$7.86 Billion is the total value of JANE STREET GROUP, LLC's 2785 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARESput | $446,955,000 | -54.1% | 10,339,000 | -56.5% | 5.68% | -47.3% |
| XLF | New | SELECT SECTOR SPDR TRput | $170,550,000 | – | 7,500,000 | +100.0% | 2.17% | – |
| IBB | Buy | ISHARESput | $168,329,000 | +37.3% | 654,900 | +26.3% | 2.14% | +57.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $140,088,000 | +3176.1% | 1,885,178 | +2760.7% | 1.78% | +3689.4% |
| EEM | Sell | ISHAREScall | $108,045,000 | -9.9% | 2,499,300 | -14.6% | 1.37% | +3.5% |
| AAPL | Buy | APPLE INC | $99,720,000 | +1101.4% | 1,073,070 | +6838.7% | 1.27% | +1278.3% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $96,385,000 | -5.1% | 2,142,835 | -33.3% | 1.23% | +9.2% |
| EFA | Buy | ISHARESput | $94,098,000 | +18.2% | 1,376,300 | +16.1% | 1.20% | +35.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $93,750,000 | – | 479,000 | +100.0% | 1.19% | – |
| FXI | Sell | ISHARESput | $87,863,000 | -67.3% | 2,372,100 | -68.4% | 1.12% | -62.4% |
| HYG | Buy | ISHARESput | $86,927,000 | +48.8% | 913,100 | +47.5% | 1.10% | +71.1% |
| SPY | New | SPDR S&P 500 ETF TRcall | $85,275,000 | – | 435,700 | +100.0% | 1.08% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $82,426,000 | +92.5% | 2,468,592 | +112.2% | 1.05% | +121.1% |
| BP | Buy | BP PLCsponsored adr | $70,998,000 | +3788.2% | 1,345,926 | +3444.8% | 0.90% | +4415.0% |
| IBB | Sell | ISHAREScall | $69,527,000 | -39.3% | 270,500 | -44.2% | 0.88% | -30.2% |
| TNA | Sell | DIREXION SHS ETF TRput | $66,983,000 | -66.0% | 823,900 | -67.3% | 0.85% | -60.9% |
| VXX | Sell | BARCLAYS BK PLCput | $64,367,000 | -38.9% | 2,250,600 | -9.9% | 0.82% | -29.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $64,035,000 | +450.4% | 538,973 | +439.0% | 0.81% | +531.0% |
| SLB | Buy | SCHLUMBERGER LTD | $63,432,000 | +30.9% | 537,785 | +8.2% | 0.81% | +50.6% |
| TZA | Buy | DIREXION SHS ETF TRcall | $62,341,000 | +160.0% | 4,465,700 | +190.3% | 0.79% | +199.2% |
| DB | New | DEUTSCHE BANK AGput | $59,349,000 | – | 1,687,000 | +100.0% | 0.76% | – |
| FXI | Sell | ISHAREScall | $59,027,000 | -83.5% | 1,593,600 | -84.0% | 0.75% | -81.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $56,166,000 | +364.6% | 902,843 | +356.1% | 0.71% | +432.8% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $55,497,000 | +113.4% | 1,200,200 | +59.9% | 0.71% | +145.1% |
| DEO | New | DIAGEO P L Cspon adr new | $54,734,000 | – | 430,064 | +100.0% | 0.70% | – |
| FB | Buy | FACEBOOK INCcl a | $50,558,000 | +4213.8% | 751,345 | +3762.0% | 0.64% | +4846.2% |
| EZU | Buy | ISHARESemu etf | $50,306,000 | +183.2% | 1,188,714 | +182.9% | 0.64% | +226.5% |
| FAS | Sell | DIREXION SHS ETF TRcall | $46,271,000 | -19.3% | 462,900 | -23.6% | 0.59% | -7.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $45,458,000 | +237.3% | 879,267 | +220.2% | 0.58% | +287.9% |
| QLD | Buy | PROSHARES TRcall | $45,457,000 | +333.7% | 399,800 | +279.3% | 0.58% | +398.3% |
| CBS | New | CBS CORP NEWcl b | $44,113,000 | – | 709,898 | +100.0% | 0.56% | – |
| TNA | Sell | DIREXION SHS ETF TRcall | $40,902,000 | -28.0% | 503,100 | -30.8% | 0.52% | -17.2% |
| DDD | Buy | 3-D SYS CORP DEL | $40,572,000 | +3443.4% | 678,463 | +3403.4% | 0.52% | +3869.2% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $40,347,000 | +50.1% | 530,600 | +30.5% | 0.51% | +72.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $40,058,000 | +3102.1% | 214,432 | +2510.2% | 0.51% | +3535.7% |
| SDS | Buy | PROSHARES TRcall | $39,976,000 | +168.5% | 1,571,400 | +199.2% | 0.51% | +207.9% |
| FXI | Buy | ISHARESchina lg-cap etf | $38,625,000 | +19.4% | 1,042,769 | +15.3% | 0.49% | +37.2% |
| TSLA | Buy | TESLA MTRS INC | $38,515,000 | +5843.7% | 160,437 | +5060.4% | 0.49% | +6900.0% |
| TLT | Buy | ISHARESput | $38,302,000 | +743.8% | 337,400 | +711.1% | 0.49% | +874.0% |
| CVX | Buy | CHEVRON CORP NEW | $37,729,000 | +802.2% | 289,000 | +721.8% | 0.48% | +943.5% |
| CBS | New | CBS CORP NEWput | $37,284,000 | – | 600,000 | +100.0% | 0.47% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $36,899,000 | – | 705,665 | +100.0% | 0.47% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $36,917,000 | – | 325,205 | +100.0% | 0.47% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $36,909,000 | +14261.5% | 815,839 | +16090.5% | 0.47% | +15533.3% |
| IYR | Buy | ISHARESput | $35,471,000 | +100.9% | 494,100 | +89.4% | 0.45% | +131.3% |
| EFA | Buy | ISHAREScall | $34,705,000 | +318.2% | 507,600 | +311.0% | 0.44% | +379.3% |
| SDRL | Buy | SEADRILL LIMITED | $33,460,000 | +845.7% | 837,528 | +732.3% | 0.42% | +989.7% |
| FB | New | FACEBOOK INCput | $32,797,000 | – | 487,400 | +100.0% | 0.42% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $31,324,000 | +202.8% | 1,095,253 | +346.3% | 0.40% | +249.1% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $31,109,000 | – | 417,062 | +100.0% | 0.40% | – |
| SSO | Sell | PROSHARES TRcall | $31,087,000 | -35.2% | 268,500 | -41.1% | 0.40% | -25.6% |
| DXJ | Sell | WISDOMTREE TRput | $30,613,000 | -61.8% | 620,200 | -63.4% | 0.39% | -56.1% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $29,488,000 | +134.0% | 536,039 | +131.2% | 0.38% | +169.8% |
| TBT | Buy | PROSHARES TRcall | $29,297,000 | +48.1% | 482,500 | +64.7% | 0.37% | +70.3% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $28,141,000 | +90.5% | 542,845 | +80.3% | 0.36% | +119.6% |
| TQQQ | Sell | PROSHARES TRcall | $27,422,000 | -5.4% | 366,700 | -22.2% | 0.35% | +8.7% |
| FAS | Sell | DIREXION SHS ETF TRput | $26,190,000 | -46.3% | 262,000 | -49.1% | 0.33% | -38.2% |
| KO | Buy | COCA COLA CO | $26,140,000 | +424.2% | 617,085 | +378.4% | 0.33% | +503.6% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $25,507,000 | +939.8% | 751,966 | +910.5% | 0.32% | +1100.0% |
| NGG | New | NATIONAL GRID PLCspon adr new | $24,976,000 | – | 335,785 | +100.0% | 0.32% | – |
| EWY | New | ISHARESput | $24,506,000 | – | 376,900 | +100.0% | 0.31% | – |
| TZA | Buy | DIREXION SHS ETF TRput | $24,502,000 | +89.3% | 1,755,125 | +111.4% | 0.31% | +118.2% |
| IWO | Buy | ISHARESput | $23,614,000 | +192.2% | 170,600 | +187.2% | 0.30% | +237.1% |
| ERX | Buy | DIREXION SHS ETF TRput | $23,606,000 | +465.0% | 181,400 | +296.9% | 0.30% | +552.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,445,000 | -67.9% | 550,481 | -68.9% | 0.30% | -63.2% |
| HYG | Buy | ISHARESiboxx hi yd etf | $22,854,000 | +103.6% | 240,067 | +101.9% | 0.29% | +134.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,727,000 | -38.3% | 379,104 | -39.3% | 0.29% | -29.0% |
| SPXU | Buy | PROSHARES TRcall | $22,282,000 | +357.1% | 468,500 | +439.3% | 0.28% | +424.1% |
| UPRO | Buy | PROSHARES TRcall | $21,536,000 | +49.8% | 187,500 | +30.2% | 0.27% | +72.3% |
| NUGT | Sell | DIREXION SHS ETF TRput | $21,151,000 | -44.9% | 457,424 | -58.7% | 0.27% | -36.7% |
| QLD | Sell | PROSHARES TRput | $20,944,000 | -36.2% | 184,200 | -44.2% | 0.27% | -26.7% |
| XHB | Buy | SPDR SERIES TRUSTput | $20,809,000 | +8092.5% | 635,400 | +8046.2% | 0.26% | +8733.3% |
| TBT | Buy | PROSHARES TRput | $19,947,000 | +136.6% | 328,500 | +163.2% | 0.25% | +173.1% |
| IUSB | New | ISHARES TRcore tl usd bd | $19,331,000 | – | 192,312 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $19,095,000 | – | 58,793 | +100.0% | 0.24% | – |
| SPXL | Buy | DIREXION SHS ETF TRput | $18,637,000 | +73.7% | 245,100 | +51.0% | 0.24% | +99.2% |
| EWY | Sell | ISHARESmsci sth kor etf | $18,446,000 | -8.4% | 283,693 | -13.4% | 0.24% | +5.4% |
| EDZ | Buy | DIREXION SHS ETF TRcall | $18,097,000 | +137.6% | 563,760 | +192.3% | 0.23% | +173.8% |
| TSLA | New | TESLA MTRS INCput | $18,005,000 | – | 75,000 | +100.0% | 0.23% | – |
| DXD | Buy | PROSHARES TRcall | $17,826,000 | +55.6% | 697,400 | +65.7% | 0.23% | +78.7% |
| SSO | Sell | PROSHARES TRput | $17,784,000 | -42.6% | 153,600 | -47.8% | 0.23% | -34.1% |
| ACWI | Sell | ISHARESmsci acwi etf | $17,658,000 | -55.4% | 293,035 | -57.0% | 0.22% | -48.6% |
| EFAV | New | ISHARES TReafe min vol etf | $17,701,000 | – | 270,735 | +100.0% | 0.22% | – |
| UVXY | Sell | PROSHARES TR IIcall | $17,573,000 | -55.9% | 660,148 | -0.9% | 0.22% | -49.4% |
| FRX | Buy | FOREST LABS INC | $17,381,000 | +84.6% | 175,568 | +72.1% | 0.22% | +112.5% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $17,299,000 | +511.9% | 2,499,792 | +392.5% | 0.22% | +609.7% |
| QID | Buy | PROSHARES TRcall | $16,934,000 | +38.0% | 339,025 | +61.9% | 0.22% | +58.1% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $16,816,000 | – | 1,544,146 | +100.0% | 0.21% | – |
| EDC | Buy | DIREXION SHS ETF TRcall | $16,223,000 | +27.9% | 525,000 | +8.1% | 0.21% | +47.1% |
| AAPL | New | APPLE INCput | $15,993,000 | – | 172,100 | +100.0% | 0.20% | – |
| UL | New | UNILEVER PLCspon adr new | $15,726,000 | – | 347,081 | +100.0% | 0.20% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $15,730,000 | +65.4% | 594,700 | +47.6% | 0.20% | +90.5% |
| DXJ | Sell | WISDOMTREE TRcall | $15,548,000 | -22.4% | 315,000 | -25.6% | 0.20% | -10.8% |
| WUBA | Buy | 58 COM INCspon adr rep a | $15,501,000 | +636.0% | 286,741 | +466.8% | 0.20% | +756.5% |
| ITB | Buy | ISHARESus home cons etf | $15,478,000 | +448.5% | 624,093 | +435.7% | 0.20% | +535.5% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $15,382,000 | +97.7% | 355,500 | +94.9% | 0.20% | +127.9% |
| DIG | Buy | PROSHARES TRcall | $15,165,000 | +109.2% | 171,700 | +68.0% | 0.19% | +141.2% |
| SDS | Buy | PROSHARES TRput | $14,956,000 | +377.8% | 587,900 | +432.5% | 0.19% | +442.9% |
| EMB | Sell | ISHARESjp mor em mk etf | $14,768,000 | -3.5% | 128,119 | -6.7% | 0.19% | +11.2% |
| THD | Buy | ISHARESmsci thi cap etf | $14,762,000 | +63.5% | 191,195 | +54.0% | 0.19% | +88.0% |
| SVXY | New | PROSHARES TR IIcall | $14,618,000 | – | 165,600 | +100.0% | 0.19% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $14,554,000 | – | 298,853 | +100.0% | 0.18% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $14,512,000 | +2477.6% | 834,978 | +2292.5% | 0.18% | +2983.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,330,000 | +1394.3% | 122,350 | +1340.9% | 0.18% | +1554.5% |
| EDC | Buy | DIREXION SHS ETF TRput | $14,335,000 | +94.9% | 463,900 | +64.7% | 0.18% | +124.7% |
| IWN | Buy | ISHAREScall | $14,209,000 | +5.4% | 137,600 | +2.9% | 0.18% | +21.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,072,000 | +461.3% | 184,624 | +494.8% | 0.18% | +539.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $14,098,000 | +1354.9% | 171,154 | +1190.9% | 0.18% | +1527.3% |
| T | New | AT&T INCcall | $13,854,000 | – | 391,800 | +100.0% | 0.18% | – |
| MUB | New | ISHARESput | $13,668,000 | – | 125,800 | +100.0% | 0.17% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $13,561,000 | +1229.5% | 545,256 | +1226.4% | 0.17% | +1463.6% |
| TCP | Buy | TC PIPELINES LP | $13,254,000 | +327.0% | 256,565 | +296.2% | 0.17% | +397.1% |
| EPI | Buy | WISDOMTREE TRcall | $13,163,000 | +145.2% | 585,800 | +106.9% | 0.17% | +183.1% |
| ILF | Buy | ISHARESlatn amer 40 etf | $13,057,000 | +2922.5% | 341,355 | +2792.8% | 0.17% | +3220.0% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $13,068,000 | -2.9% | 280,980 | -17.8% | 0.17% | +11.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,991,000 | – | 127,647 | +100.0% | 0.16% | – |
| TWTR | Buy | TWITTER INCput | $12,402,000 | +3307.1% | 302,700 | +3780.8% | 0.16% | +3850.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,357,000 | -88.7% | 252,527 | -89.0% | 0.16% | -87.0% |
| EWY | Buy | ISHAREScall | $12,250,000 | +2111.2% | 188,400 | +1993.3% | 0.16% | +2500.0% |
| DIG | Sell | PROSHARES TRput | $12,179,000 | -38.7% | 137,900 | -50.8% | 0.16% | -29.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,853,000 | +204.6% | 190,443 | +189.1% | 0.15% | +251.2% |
| CELG | Buy | CELGENE CORP | $11,896,000 | +1341.9% | 138,517 | +2243.8% | 0.15% | +1577.8% |
| ICF | Buy | ISHARESput | $11,833,000 | +158.3% | 135,500 | +143.3% | 0.15% | +194.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $11,718,000 | +2140.5% | 357,694 | +2048.4% | 0.15% | +2383.3% |
| IWO | New | ISHAREScall | $10,935,000 | – | 79,000 | +100.0% | 0.14% | – |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $10,910,000 | -20.6% | 430,703 | -21.5% | 0.14% | -8.6% |
| AGG | Sell | ISHAREScore totusbd etf | $10,876,000 | -74.6% | 99,416 | -74.9% | 0.14% | -70.8% |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $10,795,000 | -44.0% | 255,450 | -52.0% | 0.14% | -35.7% |
| DUST | Sell | DIREXION SHS ETF TRcall | $10,721,000 | -51.3% | 644,300 | -24.4% | 0.14% | -44.3% |
| CTRP | New | CTRIP COM INTL LTD | $10,688,000 | – | 166,897 | +100.0% | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $10,501,000 | – | 40,300 | +100.0% | 0.13% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $10,441,000 | +41.3% | 237,030 | +32.5% | 0.13% | +62.2% |
| WY | New | WEYERHAEUSER CO | $10,265,000 | – | 310,217 | +100.0% | 0.13% | – |
| ZSL | Buy | PROSHARES TR IIcall | $10,224,000 | +55.8% | 141,900 | +82.2% | 0.13% | +78.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $10,081,000 | +307.5% | 587,448 | +274.9% | 0.13% | +374.1% |
| XHB | New | SPDR SERIES TRUSTcall | $9,999,000 | – | 305,300 | +100.0% | 0.13% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $10,011,000 | – | 99,598 | +100.0% | 0.13% | – |
| WY | New | WEYERHAEUSER COput | $9,927,000 | – | 300,000 | +100.0% | 0.13% | – |
| RSX | Sell | MARKET VECTORS ETF TRput | $9,879,000 | -69.6% | 375,200 | -72.3% | 0.13% | -65.0% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,918,000 | – | 120,640 | +100.0% | 0.13% | – |
| URTY | Sell | PROSHARES TRput | $9,908,000 | -36.6% | 106,200 | -39.0% | 0.13% | -27.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $9,851,000 | -94.1% | 199,575 | -94.3% | 0.12% | -93.2% |
| FEYE | Buy | FIREEYE INC | $9,851,000 | +3161.9% | 242,944 | +4856.0% | 0.12% | +4066.7% |
| HDV | Buy | ISHARES TRhigh dividnd etf | $9,801,000 | +834.3% | 130,012 | +785.6% | 0.12% | +941.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $9,733,000 | +2713.0% | 92,969 | +1393.2% | 0.12% | +3000.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $9,760,000 | +125.3% | 110,571 | +58.1% | 0.12% | +158.3% |
| EWG | Buy | ISHARESmsci germany etf | $9,689,000 | +623.6% | 309,761 | +625.4% | 0.12% | +720.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,406,000 | -56.0% | 93,425 | -57.3% | 0.12% | -49.2% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $9,259,000 | +1079.5% | 96,200 | +1059.0% | 0.12% | +1211.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $9,264,000 | +55.1% | 214,800 | +45.9% | 0.12% | +78.8% |
| FSK | New | FS INVT CORP | $9,308,000 | – | 873,990 | +100.0% | 0.12% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $9,240,000 | -7.2% | 83,552 | -11.2% | 0.12% | +6.4% |
| UPRO | Buy | PROSHARES TRput | $9,212,000 | +383.1% | 80,200 | +319.9% | 0.12% | +457.1% |
| IWD | Buy | ISHAREScall | $9,013,000 | +2566.6% | 89,000 | +2442.9% | 0.12% | +2775.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $8,999,000 | +37.6% | 341,776 | +25.4% | 0.11% | +58.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,827,000 | – | 197,828 | +100.0% | 0.11% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $8,823,000 | – | 65,300 | +100.0% | 0.11% | – |
| IRBT | Buy | IROBOT CORP | $8,751,000 | +3240.1% | 213,693 | +3249.4% | 0.11% | +3600.0% |
| IVV | Buy | ISHAREScall | $8,747,000 | +11.2% | 44,400 | +6.2% | 0.11% | +27.6% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $8,757,000 | +161.5% | 69,854 | +157.5% | 0.11% | +200.0% |
| EPI | Sell | WISDOMTREE TRput | $8,725,000 | -93.2% | 388,300 | -94.3% | 0.11% | -92.2% |
| CRM | Buy | SALESFORCE COM INC | $8,661,000 | +495.3% | 149,117 | +485.0% | 0.11% | +587.5% |
| ERX | Buy | DIREXION SHS ETF TRcall | $8,576,000 | +131.0% | 65,900 | +62.3% | 0.11% | +165.9% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $8,471,000 | -57.4% | 127,388 | -59.2% | 0.11% | -50.9% |
| TQQQ | Buy | PROSHARES TRput | $8,450,000 | +59.9% | 113,000 | +31.4% | 0.11% | +84.5% |
| GASL | Sell | DIREXION SHS ETF TRcall | $8,418,000 | -28.8% | 148,000 | -51.0% | 0.11% | -18.3% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $8,352,000 | – | 108,875 | +100.0% | 0.11% | – |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $8,333,000 | +60.6% | 342,912 | +55.7% | 0.11% | +86.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $8,237,000 | +92.5% | 194,926 | +65.0% | 0.10% | +123.4% |
| BB | Buy | BLACKBERRY LTD | $8,205,000 | +239.9% | 801,287 | +168.2% | 0.10% | +285.2% |
| QID | Buy | PROSHARES TRput | $8,061,000 | -13.3% | 161,375 | +1.7% | 0.10% | 0.0% |
| INDY | Buy | ISHARESindia 50 etf | $8,068,000 | +1086.5% | 278,501 | +953.1% | 0.10% | +1187.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,001,000 | +76.2% | 71,975 | +69.4% | 0.10% | +104.0% |
| YNDX | Buy | YANDEX N V | $7,996,000 | +287.8% | 224,357 | +228.5% | 0.10% | +343.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $7,924,000 | -9.4% | 110,932 | -16.3% | 0.10% | +4.1% |
| EWT | Sell | ISHARESmsci taiwan etf | $7,918,000 | -57.1% | 501,118 | -60.9% | 0.10% | -50.5% |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $7,858,000 | – | 84,847 | +100.0% | 0.10% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $7,868,000 | +83.1% | 286,534 | +88.9% | 0.10% | +108.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,754,000 | +172.3% | 92,471 | +122.7% | 0.10% | +209.4% |
| NYRT | New | NEW YORK REIT INC | $7,733,000 | – | 699,143 | +100.0% | 0.10% | – |
| AMBA | Buy | AMBARELLA INC | $7,657,000 | +2386.0% | 245,571 | +2028.4% | 0.10% | +3133.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $7,558,000 | -76.4% | 125,099 | -75.6% | 0.10% | -73.0% |
| TMF | Buy | DIREXION SHS ETF TRcall | $7,433,000 | +1624.6% | 120,900 | +1411.2% | 0.10% | +1800.0% |
| FXE | New | CURRENCYSHARES EURO TRcall | $7,499,000 | – | 55,500 | +100.0% | 0.10% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $7,468,000 | +19.8% | 96,604 | +13.5% | 0.10% | +37.7% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $7,481,000 | +116.5% | 177,025 | +85.6% | 0.10% | +150.0% |
| MFC | Sell | MANULIFE FINL CORP | $7,424,000 | -54.7% | 373,640 | -56.0% | 0.09% | -48.1% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $7,374,000 | -4.5% | 245,886 | -7.0% | 0.09% | +10.6% |
| EWI | Buy | ISHARESmsci italcpd etf | $7,288,000 | +46.7% | 419,314 | +49.5% | 0.09% | +69.1% |
| NFLX | Buy | NETFLIX INC | $7,222,000 | +625.1% | 16,392 | +478.8% | 0.09% | +736.4% |
| IYR | Buy | ISHAREScall | $7,201,000 | +27.1% | 100,300 | +19.8% | 0.09% | +46.0% |
| DUST | Buy | DIREXION SHS ETF TRput | $7,062,000 | -25.8% | 424,400 | +15.2% | 0.09% | -14.3% |
| AGN | Buy | ALLERGAN INC | $7,054,000 | +3106.4% | 41,684 | +2248.4% | 0.09% | +4400.0% |
| FXP | Buy | PROSHARES TRcall | $7,078,000 | +80.2% | 119,225 | +102.8% | 0.09% | +109.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,104,000 | +364.0% | 103,341 | +358.0% | 0.09% | +429.4% |
| BBL | New | BHP BILLITON PLCsponsored adr | $7,028,000 | – | 107,736 | +100.0% | 0.09% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $6,932,000 | – | 93,797 | +100.0% | 0.09% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,819,000 | -45.2% | 126,812 | -44.8% | 0.09% | -37.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $6,880,000 | +192.9% | 67,600 | +180.5% | 0.09% | +234.6% |
| DB | New | DEUTSCHE BANK AGnamen akt | $6,755,000 | – | 192,023 | +100.0% | 0.09% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $6,721,000 | +929.2% | 213,832 | +896.6% | 0.08% | +1114.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,693,000 | +110.5% | 79,391 | +104.5% | 0.08% | +142.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $6,690,000 | +216.2% | 111,600 | +210.9% | 0.08% | +269.6% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $6,606,000 | +403.5% | 231,375 | +439.5% | 0.08% | +460.0% |
| EZU | Buy | ISHARESput | $6,615,000 | +55.0% | 156,300 | +54.8% | 0.08% | +78.7% |
| CVX | New | CHEVRON CORP NEWput | $6,528,000 | – | 50,000 | +100.0% | 0.08% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $6,550,000 | +493.8% | 427,257 | +409.5% | 0.08% | +591.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,500,000 | +147.6% | 151,311 | +111.0% | 0.08% | +186.2% |
| UN | New | UNILEVER N V | $6,506,000 | – | 148,671 | +100.0% | 0.08% | – |
| CSIQ | New | CANADIAN SOLAR INC | $6,536,000 | – | 209,077 | +100.0% | 0.08% | – |
| JNUG | Buy | DIREXION SHS ETF TRput | $6,525,000 | +387.7% | 236,000 | +250.7% | 0.08% | +453.3% |
| SO | New | SOUTHERN CO | $6,461,000 | – | 142,379 | +100.0% | 0.08% | – |
| IXUS | New | ISHARES TRcore mscitotal | $6,459,000 | – | 108,297 | +100.0% | 0.08% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $6,483,000 | +762.1% | 196,752 | +518.9% | 0.08% | +925.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $6,484,000 | +794.3% | 92,587 | +772.1% | 0.08% | +925.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $6,414,000 | +399.1% | 85,700 | +370.9% | 0.08% | +485.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,360,000 | +247.9% | 73,158 | +231.5% | 0.08% | +305.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $6,333,000 | -25.8% | 281,835 | -37.4% | 0.08% | -13.8% |
| ITA | Buy | ISHARESu.s. aer&def etf | $6,288,000 | +25.8% | 58,309 | +27.4% | 0.08% | +45.5% |
| TLT | Sell | ISHAREScall | $6,323,000 | -34.1% | 55,700 | -36.7% | 0.08% | -24.5% |
| SAN | New | BANCO SANTANDER SAadr | $6,292,000 | – | 603,826 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSput | $6,266,000 | – | 53,500 | +100.0% | 0.08% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $6,022,000 | +1005.0% | 79,895 | +997.0% | 0.08% | +1183.3% |
| BIB | Buy | PROSHARES TRput | $6,079,000 | +1128.1% | 65,500 | +956.5% | 0.08% | +1440.0% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $6,020,000 | -0.7% | 87,409 | -12.6% | 0.08% | +14.9% |
| LNKD | Buy | LINKEDIN CORP | $6,062,000 | +1907.3% | 35,351 | +2062.1% | 0.08% | +2466.7% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $5,967,000 | -70.0% | 137,900 | -70.4% | 0.08% | -65.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,958,000 | -39.1% | 180,640 | -41.8% | 0.08% | -29.6% |
| EEMV | Sell | ISHARESem mk minvol etf | $5,897,000 | -56.7% | 98,171 | -58.8% | 0.08% | -50.3% |
| EZA | Sell | ISHARESmsci sth afr etf | $5,881,000 | -0.7% | 85,597 | -4.3% | 0.08% | +15.4% |
| MA | New | MASTERCARD INCcl a | $5,782,000 | – | 78,695 | +100.0% | 0.07% | – |
| GASL | Sell | DIREXION SHS ETF TRput | $5,802,000 | +19.6% | 102,000 | -17.7% | 0.07% | +37.0% |
| UVXY | Sell | PROSHARES TR IIput | $5,812,000 | -57.3% | 218,325 | -3.9% | 0.07% | -51.0% |
| DDM | Buy | PROSHARES TRcall | $5,719,000 | +83.2% | 47,900 | +74.8% | 0.07% | +108.6% |
| SNY | New | SANOFIsponsored adr | $5,692,000 | – | 107,061 | +100.0% | 0.07% | – |
| IWR | Buy | ISHAREScall | $5,560,000 | +24.7% | 34,200 | +18.8% | 0.07% | +44.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,565,000 | – | 260,189 | +100.0% | 0.07% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $5,508,000 | +341.0% | 59,840 | +377.0% | 0.07% | +400.0% |
| MRK | Buy | MERCK & CO INC NEW | $5,513,000 | +1306.4% | 95,300 | +1279.4% | 0.07% | +1650.0% |
| MON | Buy | MONSANTO CO NEW | $5,487,000 | +241.4% | 43,984 | +211.4% | 0.07% | +288.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,434,000 | +15.5% | 127,439 | -5.3% | 0.07% | +32.7% |
| SINA | Buy | SINA CORPord | $5,463,000 | +990.4% | 109,772 | +1222.6% | 0.07% | +1050.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,379,000 | -39.1% | 55,579 | -42.4% | 0.07% | -30.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,331,000 | +472.0% | 239,062 | +424.0% | 0.07% | +580.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,383,000 | +1077.9% | 64,929 | +906.0% | 0.07% | +1260.0% |
| FXP | Sell | PROSHARES TRput | $5,343,000 | -20.6% | 90,000 | -10.6% | 0.07% | -8.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $5,269,000 | +54.5% | 118,891 | +46.8% | 0.07% | +76.3% |
| BNS | Sell | BANK N S HALIFAX | $5,305,000 | +0.4% | 79,652 | -12.5% | 0.07% | +15.5% |
| PRGO | Buy | PERRIGO CO PLC | $5,179,000 | +221.3% | 35,533 | +240.8% | 0.07% | +266.7% |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $5,183,000 | +573.1% | 173,680 | +606.0% | 0.07% | +633.3% |
| ILB | Buy | PIMCO ETF TRgb adv inf bd | $5,216,000 | +40.8% | 102,312 | +34.5% | 0.07% | +61.0% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $5,179,000 | -6.5% | 82,613 | -11.9% | 0.07% | +8.2% |
| FURX | New | FURIEX PHARMACEUTICALS INC | $5,159,000 | – | 48,583 | +100.0% | 0.07% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPput | $5,087,000 | +120.6% | 80,700 | +106.4% | 0.06% | +150.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $5,038,000 | +434.3% | 47,614 | +214.3% | 0.06% | +540.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $4,997,000 | +116.2% | 110,147 | +117.1% | 0.06% | +146.2% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $5,002,000 | +1513.5% | 293,399 | +1503.3% | 0.06% | +2033.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,882,000 | -25.3% | 41,139 | -28.5% | 0.06% | -13.9% |
| FWLT | Buy | FOSTER WHEELER AG | $4,859,000 | +1142.7% | 142,618 | +1081.7% | 0.06% | +1450.0% |
| UWM | Buy | PROSHARES TRput | $4,912,000 | +150.9% | 55,100 | +142.7% | 0.06% | +181.8% |
| ITOT | New | ISHAREScore s&p ttl stk | $4,725,000 | – | 52,721 | +100.0% | 0.06% | – |
| SMH | New | MARKET VECTORS ETF TRcall | $4,706,000 | – | 95,100 | +100.0% | 0.06% | – |
| FXC | New | CURRENCYSHARES CDN DLR TRput | $4,660,000 | – | 50,000 | +100.0% | 0.06% | – |
| TWTR | Buy | TWITTER INC | $4,571,000 | +1896.1% | 111,578 | +2177.1% | 0.06% | +1833.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,570,000 | +244.6% | 40,939 | +230.0% | 0.06% | +286.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,524,000 | -65.5% | 171,356 | -66.3% | 0.06% | -60.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $4,544,000 | +831.1% | 184,700 | +823.5% | 0.06% | +1060.0% |
| IFGL | New | ISHARESintl dev re etf | $4,539,000 | – | 141,284 | +100.0% | 0.06% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $4,562,000 | +481.1% | 47,400 | +471.1% | 0.06% | +544.4% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $4,579,000 | +105.6% | 92,515 | +101.6% | 0.06% | +132.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $4,524,000 | +817.6% | 416,535 | +758.7% | 0.06% | +1060.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $4,446,000 | +3268.2% | 384,904 | +2807.1% | 0.06% | +5600.0% |
| JCPNQ | Buy | PENNEY J C INC | $4,509,000 | +202.4% | 498,213 | +187.9% | 0.06% | +256.2% |
| USB | Buy | US BANCORP DEL | $4,521,000 | +227.4% | 104,357 | +224.0% | 0.06% | +280.0% |
| SAP | Buy | SAP AGspon adr | $4,447,000 | +488.2% | 57,758 | +521.1% | 0.06% | +612.5% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $4,502,000 | -54.4% | 171,000 | -58.5% | 0.06% | -47.7% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $4,469,000 | +666.6% | 134,772 | +593.6% | 0.06% | +850.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,518,000 | +234.2% | 32,679 | +220.5% | 0.06% | +280.0% |
| DXD | Buy | PROSHARES TRput | $4,391,000 | +25.9% | 171,800 | +34.1% | 0.06% | +43.6% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,417,000 | – | 50,146 | +100.0% | 0.06% | – |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $4,316,000 | +288.5% | 72,293 | +286.2% | 0.06% | +358.3% |
| LQ | New | LA QUINTA HLDGS INC | $4,330,000 | – | 226,227 | +100.0% | 0.06% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $4,287,000 | +585.9% | 40,602 | +585.4% | 0.06% | +685.7% |
| OIH | Sell | MARKET VECTORS ETF TRput | $4,320,000 | -14.2% | 74,800 | -25.2% | 0.06% | -1.8% |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $4,286,000 | – | 162,304 | +100.0% | 0.05% | – |
| EUFN | New | ISHARESmsci euro fl etf | $4,250,000 | – | 172,270 | +100.0% | 0.05% | – |
| DDD | New | 3-D SYS CORP DELput | $4,222,000 | – | 70,600 | +100.0% | 0.05% | – |
| ZDEU | New | SPDR INDEX SHS FDSmsci germ qual | $4,194,000 | – | 70,804 | +100.0% | 0.05% | – |
| URTY | Buy | PROSHARES TRcall | $4,143,000 | +60.4% | 44,400 | +54.2% | 0.05% | +82.8% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $4,156,000 | +784.3% | 160,100 | +949.1% | 0.05% | +960.0% |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $4,193,000 | – | 139,041 | +100.0% | 0.05% | – |
| DUG | Buy | PROSHARES TRcall | $4,180,000 | -2.4% | 112,800 | +24.0% | 0.05% | +12.8% |
| IOO | New | ISHARESglobal 100 etf | $4,073,000 | – | 51,731 | +100.0% | 0.05% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $4,076,000 | +43.9% | 578,975 | +51.4% | 0.05% | +67.7% |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $4,066,000 | +117.9% | 153,825 | +91.5% | 0.05% | +147.6% |
| KRE | New | SPDR SERIES TRUSTcall | $4,032,000 | – | 100,000 | +100.0% | 0.05% | – |
| KRE | New | SPDR SERIES TRUSTput | $4,032,000 | – | 100,000 | +100.0% | 0.05% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $4,049,000 | – | 179,942 | +100.0% | 0.05% | – |
| DNL | Sell | WISDOMTREE TRglb ex ud dvd gr | $3,998,000 | +2.2% | 74,680 | -1.5% | 0.05% | +18.6% |
| CMF | Buy | ISHAREScali amt-fre etf | $4,031,000 | +70.9% | 34,779 | +66.9% | 0.05% | +96.2% |
| DIS | New | DISNEY WALT CO | $3,917,000 | – | 45,682 | +100.0% | 0.05% | – |
| OIH | Buy | MARKET VECTORS ETF TRcall | $3,916,000 | +98.5% | 67,800 | +73.0% | 0.05% | +127.3% |
| EWG | Sell | ISHARESput | $3,923,000 | -16.0% | 125,400 | -15.8% | 0.05% | -3.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,924,000 | +68.6% | 43,123 | +59.7% | 0.05% | +92.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,894,000 | -62.5% | 75,749 | -65.8% | 0.05% | -56.5% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $3,912,000 | +112.5% | 141,500 | +52.8% | 0.05% | +150.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,954,000 | – | 208,082 | +100.0% | 0.05% | – |
| GBF | New | ISHARESgov/cred bd etf | $3,823,000 | – | 33,940 | +100.0% | 0.05% | – |
| QESP | New | SPDR INDEX SHS FDSmsci spain qua | $3,834,000 | – | 63,834 | +100.0% | 0.05% | – |
| QAT | New | ISHARES TRmsci qatar etf | $3,857,000 | – | 176,541 | +100.0% | 0.05% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $3,892,000 | +1024.9% | 176,346 | +1048.3% | 0.05% | +1125.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,866,000 | +244.6% | 27,766 | +270.0% | 0.05% | +308.3% |
| DRN | Sell | DIREXION SHS ETF TRcall | $3,873,000 | -13.6% | 64,500 | -28.7% | 0.05% | -2.0% |
| ISHG | Sell | ISHARES3yrtb etf | $3,890,000 | -48.7% | 40,413 | -48.9% | 0.05% | -41.7% |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $3,765,000 | – | 64,726 | +100.0% | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,797,000 | – | 185,865 | +100.0% | 0.05% | – |
| VXX | New | BARCLAYS BK PLCcall | $3,804,000 | – | 133,000 | +100.0% | 0.05% | – |
| JJCTF | Buy | BARCLAYS BK PLCcall | $3,773,000 | +402.4% | 96,400 | +372.5% | 0.05% | +500.0% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $3,772,000 | -51.1% | 81,583 | -63.3% | 0.05% | -43.5% |
| DIOD | Buy | DIODES INC | $3,745,000 | +1318.6% | 129,318 | +1179.5% | 0.05% | +1500.0% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $3,799,000 | – | 159,234 | +100.0% | 0.05% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $3,812,000 | – | 144,612 | +100.0% | 0.05% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $3,719,000 | -58.1% | 68,084 | -60.8% | 0.05% | -52.0% |
| ECL | Buy | ECOLAB INC | $3,725,000 | +593.7% | 33,459 | +573.2% | 0.05% | +683.3% |
| SSL | Sell | SASOL LTDsponsored adr | $3,682,000 | -58.5% | 62,280 | -60.8% | 0.05% | -52.0% |
| AMSG | New | AMSURG CORP | $3,709,000 | – | 81,385 | +100.0% | 0.05% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $3,643,000 | +287.6% | 216,206 | +257.1% | 0.05% | +360.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $3,620,000 | +612.6% | 39,139 | +400.7% | 0.05% | +666.7% |
| ENDP | Buy | ENDO INTL PLC | $3,636,000 | +296.9% | 51,931 | +289.4% | 0.05% | +360.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,599,000 | +72.6% | 123,725 | +65.4% | 0.05% | +100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $3,596,000 | -90.3% | 13,800 | -90.7% | 0.05% | -88.8% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $3,500,000 | -26.3% | 42,363 | -27.2% | 0.04% | -15.1% |
| WYNN | Buy | WYNN RESORTS LTD | $3,570,000 | +418.1% | 17,200 | +454.7% | 0.04% | +462.5% |
| SPLV | Buy | POWERSHARES ETF TR IIput | $3,570,000 | +4.9% | 100,300 | +0.3% | 0.04% | +18.4% |
| SIL | Buy | GLOBAL X FDSput | $3,519,000 | +644.0% | 248,200 | +570.8% | 0.04% | +800.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $3,545,000 | +465.4% | 89,957 | +426.7% | 0.04% | +542.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $3,515,000 | -44.6% | 81,500 | -47.9% | 0.04% | -35.7% |
| CNHI | Buy | CNH INDL N V | $3,555,000 | +74.2% | 347,846 | +96.0% | 0.04% | +95.7% |
| UGA | Buy | UNITED STS GASOLINE FD LPcall | $3,568,000 | +557.1% | 56,600 | +515.2% | 0.04% | +650.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,423,000 | +35.4% | 65,125 | +28.1% | 0.04% | +57.1% |
| TM | Sell | TOYOTA MOTOR CORP | $3,499,000 | -64.6% | 29,241 | -66.6% | 0.04% | -59.6% |
| EWL | New | ISHARESmsci sz cap etf | $3,493,000 | – | 101,783 | +100.0% | 0.04% | – |
| KXI | Sell | ISHARESglb cnsm stp etf | $3,430,000 | -10.1% | 38,159 | -13.6% | 0.04% | +4.8% |
| IGIB | Sell | ISHARESinterm cr bd etf | $3,464,000 | -89.1% | 31,434 | -89.2% | 0.04% | -87.5% |
| SSYS | Buy | STRATASYS LTD | $3,473,000 | +1191.1% | 30,567 | +1103.4% | 0.04% | +1366.7% |
| A309PS | Buy | DIRECTV | $3,483,000 | +725.4% | 40,971 | +642.1% | 0.04% | +780.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $3,372,000 | +734.7% | 62,058 | +690.4% | 0.04% | +975.0% |
| YHOO | New | YAHOO INC | $3,412,000 | – | 97,116 | +100.0% | 0.04% | – |
| AGZ | Sell | ISHARESagency bond etf | $3,403,000 | -61.9% | 30,206 | -62.3% | 0.04% | -56.6% |
| SQQQ | Sell | PROSHARES TRcall | $3,371,000 | -44.3% | 78,200 | -28.7% | 0.04% | -35.8% |
| PCLN | Buy | PRICELINE GRP INC | $3,353,000 | +49.2% | 2,787 | +47.9% | 0.04% | +72.0% |
| DRN | Sell | DIREXION SHS ETF TRput | $3,363,000 | -5.2% | 56,000 | -21.8% | 0.04% | +10.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,419,000 | +1147.8% | 38,501 | +844.3% | 0.04% | +1333.3% |
| TUR | Sell | ISHARESmsci turkey etf | $3,419,000 | -72.7% | 61,545 | -76.1% | 0.04% | -68.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,360,000 | -34.1% | 20,067 | -35.5% | 0.04% | -23.2% |
| CRTO | Buy | CRITEO S Aspons ads | $3,339,000 | +256.0% | 98,871 | +327.3% | 0.04% | +320.0% |
| KFX | Buy | KOFAX LTD | $3,322,000 | +21.1% | 386,346 | +22.1% | 0.04% | +40.0% |
| FXSG | Sell | CURRENCYSHARES SINGAPORE DLR | $3,315,000 | -2.9% | 41,505 | -3.6% | 0.04% | +10.5% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCput | $3,268,000 | – | 100,000 | +100.0% | 0.04% | – |
| EWJ | Sell | ISHARESmsci japan etf | $3,294,000 | -84.1% | 273,610 | -85.0% | 0.04% | -81.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,335,000 | – | 75,750 | +100.0% | 0.04% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,302,000 | +521.8% | 67,933 | +483.7% | 0.04% | +600.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,341,000 | -52.8% | 217,380 | -47.2% | 0.04% | -46.2% |
| IEUR | New | ISHARES TRcore msci euro | $3,320,000 | – | 66,853 | +100.0% | 0.04% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $3,288,000 | – | 176,782 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARD INDEX FDSput | $3,226,000 | +166.8% | 31,700 | +155.6% | 0.04% | +215.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,215,000 | +448.6% | 74,174 | +375.1% | 0.04% | +583.3% |
| IYR | Buy | ISHARESu.s. real es etf | $3,198,000 | +59.1% | 44,545 | +50.0% | 0.04% | +86.4% |
| INDL | Buy | DIREXION SHS ETF TRput | $3,237,000 | +927.6% | 34,900 | +598.0% | 0.04% | +1266.7% |
| GG | Buy | GOLDCORP INC NEW | $3,235,000 | +213.8% | 115,924 | +175.2% | 0.04% | +272.7% |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $3,244,000 | -21.0% | 44,301 | -24.4% | 0.04% | -8.9% |
| UDOW | Buy | PROSHARES TRcall | $3,192,000 | +30.1% | 26,900 | +21.2% | 0.04% | +51.9% |
| ERY | Buy | DIREXION SHS ETF TRcall | $3,204,000 | +282.8% | 251,700 | +464.3% | 0.04% | +355.6% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $3,207,000 | +569.5% | 89,817 | +625.1% | 0.04% | +720.0% |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $3,108,000 | – | 105,991 | +100.0% | 0.04% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $3,121,000 | +755.1% | 120,038 | +616.7% | 0.04% | +900.0% |
| FTNT | Buy | FORTINET INC | $3,165,000 | +924.3% | 125,930 | +798.4% | 0.04% | +1233.3% |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $3,050,000 | – | 116,692 | +100.0% | 0.04% | – |
| RXL | Buy | PROSHARES TR | $3,040,000 | +721.6% | 30,993 | +655.4% | 0.04% | +875.0% |
| IGV | New | ISHARESna tec-sftwr etf | $3,098,000 | – | 36,025 | +100.0% | 0.04% | – |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $3,105,000 | +694.1% | 101,263 | +692.3% | 0.04% | +875.0% |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $3,045,000 | +84.2% | 47,384 | +75.0% | 0.04% | +116.7% |
| SPXU | Buy | PROSHARES TRput | $3,082,000 | +106.8% | 64,800 | +144.1% | 0.04% | +143.8% |
| SYT | Sell | SYNGENTA AGsponsored adr | $3,095,000 | -64.3% | 41,380 | -63.8% | 0.04% | -59.4% |
| ZSL | Buy | PROSHARES TR IIput | $3,048,000 | +111.5% | 42,300 | +147.4% | 0.04% | +143.8% |
| EWZ | Sell | ISHARESput | $3,096,000 | -35.7% | 64,800 | -39.4% | 0.04% | -26.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,038,000 | – | 64,863 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC DEL | $3,054,000 | -89.9% | 28,108 | -90.8% | 0.04% | -88.4% |
| WDAY | Buy | WORKDAY INCcl a | $3,078,000 | +341.6% | 34,249 | +349.0% | 0.04% | +387.5% |
| INTU | New | INTUIT | $3,042,000 | – | 37,773 | +100.0% | 0.04% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,953,000 | +309.0% | 172,804 | +277.3% | 0.04% | +375.0% |
| NKE | Buy | NIKE INCcl b | $3,008,000 | +439.1% | 38,792 | +413.5% | 0.04% | +533.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $3,007,000 | +424.8% | 65,943 | +387.9% | 0.04% | +533.3% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,006,000 | – | 19,520 | +100.0% | 0.04% | – |
| MGA | Sell | MAGNA INTL INC | $2,996,000 | -35.2% | 27,804 | -42.1% | 0.04% | -25.5% |
| ITB | Buy | ISHARESput | $3,021,000 | +617.6% | 121,800 | +600.0% | 0.04% | +660.0% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $2,979,000 | – | 52,921 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCput | $2,933,000 | – | 15,700 | +100.0% | 0.04% | – |
| VEEV | Sell | VEEVA SYS INC | $2,910,000 | -13.9% | 114,318 | -9.6% | 0.04% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $2,923,000 | +35.8% | 112,600 | +61.1% | 0.04% | +54.2% |
| SCO | Buy | PROSHARES TR IIcall | $2,909,000 | +1127.4% | 118,200 | +1324.1% | 0.04% | +1133.3% |
| JNK | Buy | SPDR SERIES TRUSTput | $2,808,000 | +92.5% | 67,300 | +90.7% | 0.04% | +125.0% |
| CTIC | New | CTI BIOPHARMA CORP | $2,841,000 | – | 1,011,235 | +100.0% | 0.04% | – |
| IDV | Buy | ISHARESintl sel div etf | $2,860,000 | +43.7% | 71,691 | +39.2% | 0.04% | +63.6% |
| GOGO | Buy | GOGO INC | $2,859,000 | +165.5% | 146,173 | +178.9% | 0.04% | +200.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $2,845,000 | +110.9% | 219,165 | +74.8% | 0.04% | +140.0% |
| MO | Sell | ALTRIA GROUP INC | $2,797,000 | -25.4% | 66,700 | -33.4% | 0.04% | -12.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,796,000 | +790.4% | 39,055 | +711.8% | 0.04% | +1100.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $2,825,000 | +60.7% | 112,458 | +59.8% | 0.04% | +89.5% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $2,828,000 | – | 90,605 | +100.0% | 0.04% | – |
| ERF | Sell | ENERPLUS CORP | $2,796,000 | +8.7% | 111,037 | -13.5% | 0.04% | +28.6% |
| TBT | Sell | PROSHARES TR | $2,826,000 | -87.3% | 46,535 | -85.8% | 0.04% | -85.4% |
| RDY | New | DR REDDYS LABS LTDadr | $2,853,000 | – | 66,118 | +100.0% | 0.04% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $2,805,000 | – | 88,881 | +100.0% | 0.04% | – |
| FXP | Buy | PROSHARES TRultsht ftse chn | $2,804,000 | +56.6% | 47,222 | +76.2% | 0.04% | +80.0% |
| URE | New | PROSHARES TRcall | $2,778,000 | – | 30,800 | +100.0% | 0.04% | – |
| TMV | Sell | DIREXION SHS ETF TRcall | $2,718,000 | -43.9% | 56,300 | -33.9% | 0.04% | -35.2% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,789,000 | -24.0% | 99,481 | -48.4% | 0.04% | -14.6% |
| BABZ | Buy | PIMCO ETF TRbld amer bd fd | $2,779,000 | +603.5% | 54,035 | +574.5% | 0.04% | +775.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $2,783,000 | +493.4% | 45,268 | +420.4% | 0.04% | +600.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $2,742,000 | -1.2% | 91,649 | -2.8% | 0.04% | +12.9% |
| DHS | New | WISDOMTREE TReqty inc fd | $2,787,000 | – | 46,914 | +100.0% | 0.04% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,724,000 | +4.6% | 175,870 | +0.5% | 0.04% | +20.7% |
| AGQ | Sell | PROSHARES TR IIput | $2,745,000 | -4.1% | 38,250 | -14.3% | 0.04% | +9.4% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $2,656,000 | +443.1% | 45,824 | +440.7% | 0.03% | +580.0% |
| SH | Sell | PROSHARES TRcall | $2,684,000 | -30.4% | 114,900 | -26.5% | 0.03% | -20.9% |
| IJH | Sell | ISHAREScall | $2,661,000 | -45.9% | 18,600 | -48.0% | 0.03% | -37.0% |
| GOOGL | Sell | GOOGLE INCcl a | $2,655,000 | -58.4% | 4,541 | -20.8% | 0.03% | -52.1% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,687,000 | – | 31,145 | +100.0% | 0.03% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $2,651,000 | – | 121,460 | +100.0% | 0.03% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $2,686,000 | +1197.6% | 83,421 | +1194.4% | 0.03% | +1600.0% |
| EET | Sell | PROSHARES TRmsci emrg etf | $2,683,000 | +2.2% | 33,120 | -8.2% | 0.03% | +17.2% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $2,623,000 | +162.8% | 26,239 | +149.0% | 0.03% | +200.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,609,000 | -83.8% | 181,429 | -83.3% | 0.03% | -81.6% |
| SCJ | Buy | ISHARESmsci japn smcetf | $2,586,000 | +65.9% | 45,536 | +53.2% | 0.03% | +94.1% |
| GVI | Buy | ISHARESintrm gov/cr etf | $2,607,000 | +333.8% | 23,506 | +330.1% | 0.03% | +371.4% |
| SOXX | New | ISHARESput | $2,592,000 | – | 30,000 | +100.0% | 0.03% | – |
| 9362SC | Buy | ISHARES14 amt-free etf | $2,601,000 | +110.1% | 50,841 | +110.4% | 0.03% | +135.7% |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $2,566,000 | – | 191,801 | +100.0% | 0.03% | – |
| JNUG | Buy | DIREXION SHS ETF TRdly jr gl mnr 3x | $2,612,000 | +292.8% | 94,483 | +182.4% | 0.03% | +371.4% |
| TU | Sell | TELUS CORP | $2,605,000 | -52.7% | 69,962 | -54.3% | 0.03% | -45.9% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,558,000 | -11.9% | 120,754 | -13.1% | 0.03% | +3.1% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $2,603,000 | +96.7% | 110,306 | +100.9% | 0.03% | +120.0% |
| JDST | Buy | DIREXION SHS ETF TRcall | $2,519,000 | +156.0% | 207,800 | +448.3% | 0.03% | +190.9% |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $2,524,000 | – | 47,226 | +100.0% | 0.03% | – |
| BIB | Sell | PROSHARES TRcall | $2,506,000 | -31.0% | 27,000 | -40.7% | 0.03% | -20.0% |
| XPP | Buy | PROSHARES TRult ftse china25 | $2,509,000 | +453.9% | 46,012 | +404.7% | 0.03% | +540.0% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $2,513,000 | – | 49,381 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAP CORP | $2,496,000 | – | 139,777 | +100.0% | 0.03% | – |
| KING | New | KING DIGITAL ENTMT PLC | $2,495,000 | – | 121,428 | +100.0% | 0.03% | – |
| URTH | Buy | ISHARESmsci world etf | $2,481,000 | +506.6% | 34,002 | +492.2% | 0.03% | +540.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,542,000 | +418.8% | 86,162 | +377.4% | 0.03% | +540.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,493,000 | +308.0% | 86,101 | +291.0% | 0.03% | +357.1% |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $2,543,000 | +4.3% | 98,040 | -1.2% | 0.03% | +18.5% |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $2,517,000 | -25.2% | 47,716 | -27.6% | 0.03% | -13.5% |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $2,515,000 | +142.8% | 55,220 | +146.5% | 0.03% | +190.9% |
| BSJE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $2,454,000 | -21.4% | 92,765 | -21.1% | 0.03% | -11.4% |
| AGQ | Sell | PROSHARES TR IIcall | $2,417,000 | -9.0% | 33,675 | -18.7% | 0.03% | +6.9% |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $2,415,000 | -48.7% | 75,239 | -36.9% | 0.03% | -40.4% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $2,409,000 | -3.5% | 95,812 | -3.7% | 0.03% | +10.7% |
| IMO | New | IMPERIAL OIL LTD | $2,421,000 | – | 46,000 | +100.0% | 0.03% | – |
| DXJH | New | WISDOMTREE TRjap hd hlth cr | $2,477,000 | – | 93,906 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC | $2,443,000 | +388.6% | 44,156 | +531.4% | 0.03% | +416.7% |
| MCHI | New | ISHARES TRchina etf | $2,424,000 | – | 52,268 | +100.0% | 0.03% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,449,000 | – | 39,835 | +100.0% | 0.03% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,446,000 | – | 71,036 | +100.0% | 0.03% | – |
| DUG | Sell | PROSHARES TRput | $2,468,000 | -39.3% | 66,600 | -22.9% | 0.03% | -31.1% |
| LIN | New | LIN MEDIA LLC | $2,452,000 | – | 89,969 | +100.0% | 0.03% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,416,000 | +273.4% | 72,129 | +288.7% | 0.03% | +342.9% |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $2,475,000 | +273.3% | 28,339 | +264.5% | 0.03% | +342.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,322,000 | +7.5% | 80,057 | +6.6% | 0.03% | +25.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,338,000 | +89.5% | 89,824 | +77.1% | 0.03% | +114.3% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,385,000 | +9.0% | 51,533 | +6.8% | 0.03% | +25.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,394,000 | -14.0% | 54,027 | -29.2% | 0.03% | -3.2% |
| INDL | Buy | DIREXION SHS ETF TRcall | $2,393,000 | +97.6% | 25,800 | +34.4% | 0.03% | +130.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,354,000 | +161.8% | 31,734 | +151.3% | 0.03% | +200.0% |
| ARRS | New | ARRIS GROUP INC NEW | $2,386,000 | – | 73,357 | +100.0% | 0.03% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,340,000 | +198.5% | 12,464 | +137.4% | 0.03% | +233.3% |
| ECA | Buy | ENCANA CORP | $2,366,000 | +58.2% | 99,780 | +42.6% | 0.03% | +76.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $2,379,000 | +242.8% | 64,411 | +154.2% | 0.03% | +275.0% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $2,334,000 | +233.4% | 634,178 | +403.1% | 0.03% | +275.0% |
| IQDE | New | FLEXSHARES TRintl qltdv def | $2,349,000 | – | 84,089 | +100.0% | 0.03% | – |
| DXJC | New | WISDOMTREE TRjapan cp goods | $2,398,000 | – | 91,735 | +100.0% | 0.03% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $2,393,000 | -55.7% | 38,370 | -59.3% | 0.03% | -50.0% |
| IJK | New | ISHARESs&p mc 400gr etf | $2,397,000 | – | 15,259 | +100.0% | 0.03% | – |
| MVV | New | PROSHARES TRcall | $2,303,000 | – | 32,000 | +100.0% | 0.03% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $2,269,000 | – | 83,426 | +100.0% | 0.03% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $2,276,000 | – | 94,339 | +100.0% | 0.03% | – |
| KATE | Buy | KATE SPADE & CO | $2,316,000 | +826.4% | 60,736 | +799.9% | 0.03% | +866.7% |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $2,308,000 | – | 56,845 | +100.0% | 0.03% | – |
| GMCR | New | KEURIG GREEN MTN INC | $2,275,000 | – | 18,254 | +100.0% | 0.03% | – |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $2,310,000 | +18.1% | 75,383 | +12.9% | 0.03% | +31.8% |
| XPP | Sell | PROSHARES TRput | $2,274,000 | -9.8% | 41,700 | -17.9% | 0.03% | +3.6% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,253,000 | – | 25,675 | +100.0% | 0.03% | – |
| ALKS | Buy | ALKERMES PLC | $2,251,000 | +394.7% | 44,715 | +333.0% | 0.03% | +480.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,188,000 | +459.6% | 33,649 | +384.2% | 0.03% | +600.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $2,217,000 | +67.3% | 221,720 | +64.6% | 0.03% | +86.7% |
| IYW | New | ISHARESu.s. tech etf | $2,165,000 | – | 22,344 | +100.0% | 0.03% | – |
| SRS | Buy | PROSHARES TRcall | $2,185,000 | +20.4% | 139,800 | +38.8% | 0.03% | +40.0% |
| JJCTF | Buy | BARCLAYS BK PLCput | $2,211,000 | +60.7% | 56,500 | +51.1% | 0.03% | +86.7% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $2,183,000 | +48.7% | 75,844 | +42.4% | 0.03% | +75.0% |
| OEF | New | ISHAREScall | $2,241,000 | – | 25,900 | +100.0% | 0.03% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $2,185,000 | +740.4% | 818,405 | +729.2% | 0.03% | +833.3% |
| DLN | New | WISDOMTREE TRlargecap divid | $2,169,000 | – | 30,632 | +100.0% | 0.03% | – |
| Y322SC | Buy | DIREXION SHS ETF TRcall | $2,229,000 | +159.2% | 178,900 | +312.2% | 0.03% | +180.0% |
| FCHI | Buy | ISHARESftse china etf | $2,209,000 | +58.7% | 47,227 | +53.5% | 0.03% | +86.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,235,000 | -44.0% | 11,346 | -46.5% | 0.03% | -36.4% |
| LAZ | Buy | LAZARD LTD | $2,194,000 | +387.6% | 42,567 | +345.8% | 0.03% | +460.0% |
| BZQ | Buy | PROSHARES TRput | $2,207,000 | +14.0% | 35,900 | +38.1% | 0.03% | +33.3% |
| P | Buy | PANDORA MEDIA INC | $2,180,000 | +177.4% | 73,898 | +185.0% | 0.03% | +211.1% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,218,000 | +721.5% | 81,053 | +593.5% | 0.03% | +833.3% |
| NCT | Sell | NEWCASTLE INVT CORP | $2,171,000 | -35.9% | 453,277 | -37.1% | 0.03% | -24.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,187,000 | +32.7% | 79,036 | +24.1% | 0.03% | +55.6% |
| TLH | New | ISHARES10-20 yr trs etf | $2,214,000 | – | 17,134 | +100.0% | 0.03% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,173,000 | – | 63,635 | +100.0% | 0.03% | – |
| DBMX | Sell | DBX ETF TRmex hdg eq fd | $2,235,000 | +7.4% | 87,942 | -0.0% | 0.03% | +21.7% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $2,196,000 | – | 41,078 | +100.0% | 0.03% | – |
| MUSA | Sell | MURPHY USA INC | $2,113,000 | +10.6% | 43,219 | -8.1% | 0.03% | +28.6% |
| SUNEQ | Buy | SUNEDISON INC | $2,131,000 | +224.4% | 94,273 | +170.2% | 0.03% | +285.7% |
| AFL | Sell | AFLAC INC | $2,144,000 | -45.4% | 34,448 | -44.7% | 0.03% | -37.2% |
| UAE | New | ISHARES TRmsci uae etf | $2,098,000 | – | 100,613 | +100.0% | 0.03% | – |
| VET | Sell | VERMILION ENERGY INC | $2,122,000 | -30.4% | 30,489 | -37.5% | 0.03% | -20.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,117,000 | +39.0% | 90,864 | +29.3% | 0.03% | +58.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,132,000 | +109.2% | 18,511 | +102.9% | 0.03% | +145.5% |
| IGOV | Sell | ISHARESintl trea bd etf | $2,114,000 | -22.4% | 20,085 | -24.1% | 0.03% | -10.0% |
| DXJT | New | WISDOMTREE TRjp tech media | $2,155,000 | – | 84,869 | +100.0% | 0.03% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,122,000 | – | 25,575 | +100.0% | 0.03% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $2,162,000 | +320.6% | 66,837 | +268.2% | 0.03% | +350.0% |
| JD | New | JD COM INCspon adr cl a | $2,122,000 | – | 74,431 | +100.0% | 0.03% | – |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $2,007,000 | -64.0% | 113,086 | -65.3% | 0.03% | -58.1% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $2,023,000 | -79.5% | 568,135 | -77.6% | 0.03% | -76.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,064,000 | -56.4% | 44,941 | -63.6% | 0.03% | -50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,058,000 | +128.7% | 32,539 | +114.8% | 0.03% | +160.0% |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $2,058,000 | – | 79,136 | +100.0% | 0.03% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $2,013,000 | +28.5% | 81,651 | +31.0% | 0.03% | +52.9% |
| BCE | Sell | BCE INC | $2,026,000 | -35.2% | 44,655 | -38.4% | 0.03% | -25.7% |
| EWJ | New | ISHARESput | $2,083,000 | – | 173,000 | +100.0% | 0.03% | – |
| MDR | Sell | MCDERMOTT INTL INC | $2,077,000 | -15.1% | 256,812 | -17.9% | 0.03% | -3.7% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $2,051,000 | – | 84,185 | +100.0% | 0.03% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,081,000 | -39.2% | 48,400 | -46.2% | 0.03% | -31.6% |
| BMO | Buy | BANK MONTREAL QUE | $2,062,000 | +36.6% | 28,020 | +24.4% | 0.03% | +52.9% |
| ATHN | Buy | ATHENAHEALTH INC | $2,038,000 | +233.6% | 16,284 | +327.2% | 0.03% | +271.4% |
| UWM | Buy | PROSHARES TRcall | $2,023,000 | +53.3% | 22,700 | +48.4% | 0.03% | +73.3% |
| VLO | New | VALERO ENERGY CORP NEW | $2,079,000 | – | 41,500 | +100.0% | 0.03% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,955,000 | -83.2% | 133,646 | -84.9% | 0.02% | -80.6% |
| RXI | Sell | ISHARESglb cns disc etf | $1,941,000 | -80.2% | 23,077 | -80.6% | 0.02% | -76.9% |
| BBN | New | BLACKROCK BUILD AMER BD TR | $1,954,000 | – | 90,024 | +100.0% | 0.02% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,999,000 | -56.3% | 24,762 | -57.7% | 0.02% | -51.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,978,000 | +368.7% | 49,050 | +380.9% | 0.02% | +400.0% |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $1,989,000 | -48.0% | 70,785 | -48.9% | 0.02% | -40.5% |
| PDS | Buy | PRECISION DRILLING CORP | $1,939,000 | +85.2% | 136,900 | +56.5% | 0.02% | +108.3% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,937,000 | – | 32,900 | +100.0% | 0.02% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $1,958,000 | -19.9% | 101,207 | -23.2% | 0.02% | -7.4% |
| CAE | Buy | CAE INC | $1,963,000 | +83.3% | 149,554 | +84.1% | 0.02% | +108.3% |
| EDZ | Buy | DIREXION SHS ETF TRput | $1,982,000 | +2.4% | 61,760 | +26.0% | 0.02% | +19.0% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $1,999,000 | +739.9% | 82,964 | +109.9% | 0.02% | +733.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,938,000 | -47.7% | 67,276 | -44.9% | 0.02% | -39.0% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,947,000 | – | 70,919 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,986,000 | +704.0% | 51,861 | +534.0% | 0.02% | +733.3% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,963,000 | -7.4% | 71,568 | -7.9% | 0.02% | +8.7% |
| OPK | Buy | OPKO HEALTH INC | $1,927,000 | +61.0% | 218,006 | +69.7% | 0.02% | +92.3% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,928,000 | – | 46,205 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $1,947,000 | +873.5% | 37,443 | +774.2% | 0.02% | +1150.0% |
| DDM | Sell | PROSHARES TRput | $1,934,000 | -29.5% | 16,200 | -32.8% | 0.02% | -16.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,892,000 | +132.7% | 20,149 | +117.4% | 0.02% | +166.7% |
| DOW | Sell | DOW CHEM CO | $1,897,000 | -8.4% | 36,860 | -13.5% | 0.02% | +4.3% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $1,922,000 | +275.4% | 195,124 | +256.9% | 0.02% | +300.0% |
| EWQ | Buy | ISHARESmsci france etf | $1,907,000 | +188.9% | 65,395 | +189.4% | 0.02% | +242.9% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $1,902,000 | – | 640,255 | +100.0% | 0.02% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $1,852,000 | -0.1% | 62,929 | +17.6% | 0.02% | +14.3% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $1,868,000 | +72.0% | 68,445 | +69.4% | 0.02% | +100.0% |
| IXN | Sell | ISHARESglobal tech etf | $1,882,000 | -62.1% | 21,157 | -64.0% | 0.02% | -56.4% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,887,000 | +39.6% | 21,341 | +33.6% | 0.02% | +60.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $1,892,000 | +4.9% | 61,541 | -0.2% | 0.02% | +20.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,853,000 | – | 167,667 | +100.0% | 0.02% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $1,892,000 | -9.3% | 52,838 | -0.4% | 0.02% | +4.3% |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $1,821,000 | -30.3% | 66,477 | -31.5% | 0.02% | -20.7% |
| CRBQ | Sell | ALPS ETF TR | $1,781,000 | -9.4% | 38,374 | -14.2% | 0.02% | +4.5% |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $1,848,000 | +494.2% | 49,343 | +484.0% | 0.02% | +666.7% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,801,000 | -65.1% | 21,498 | -66.5% | 0.02% | -59.6% |
| CI | New | CIGNA CORPORATION | $1,841,000 | – | 20,017 | +100.0% | 0.02% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,789,000 | +423.1% | 51,584 | +440.0% | 0.02% | +475.0% |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $1,784,000 | – | 20,878 | +100.0% | 0.02% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,777,000 | +11.3% | 53,430 | +7.1% | 0.02% | +27.8% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $1,798,000 | -20.3% | 92,856 | -48.9% | 0.02% | -8.0% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,773,000 | – | 48,586 | +100.0% | 0.02% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,832,000 | – | 57,102 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $1,771,000 | +523.6% | 37,596 | +529.6% | 0.02% | +666.7% |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $1,780,000 | +41.0% | 72,267 | +40.7% | 0.02% | +64.3% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,827,000 | +275.2% | 128,937 | +313.7% | 0.02% | +360.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,785,000 | – | 76,605 | +100.0% | 0.02% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,822,000 | -18.5% | 10,061 | -32.3% | 0.02% | -8.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,784,000 | -10.8% | 19,138 | -13.9% | 0.02% | +4.5% |
| BIB | Buy | PROSHARES TR | $1,775,000 | +92.7% | 19,125 | +65.8% | 0.02% | +130.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,815,000 | -84.6% | 34,657 | -86.3% | 0.02% | -82.3% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,775,000 | -51.5% | 44,415 | -42.1% | 0.02% | -42.5% |
| DVY | Sell | ISHAREScall | $1,771,000 | -25.5% | 23,000 | -29.0% | 0.02% | -11.5% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,775,000 | – | 90,562 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,722,000 | – | 105,699 | +100.0% | 0.02% | – |
| IMCV | New | ISHARESmrgstr md cp val | $1,768,000 | – | 14,221 | +100.0% | 0.02% | – |
| AIA | Sell | ISHARESasia 50 etf | $1,725,000 | -2.7% | 35,756 | -7.4% | 0.02% | +10.0% |
| BRZU | Sell | DIREXION SHS ETF TRdrx dlybrzb 3x | $1,759,000 | -22.6% | 73,621 | -36.7% | 0.02% | -12.0% |
| NINI | New | BARCLAYS BK PLCipt nickel etn | $1,694,000 | – | 50,539 | +100.0% | 0.02% | – |
| EUM | Buy | PROSHARES TR | $1,718,000 | +11.4% | 69,471 | +19.2% | 0.02% | +29.4% |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $1,748,000 | +395.2% | 41,829 | +372.9% | 0.02% | +450.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,697,000 | -33.6% | 62,024 | -49.3% | 0.02% | -21.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,718,000 | +61.5% | 52,814 | +54.7% | 0.02% | +83.3% |
| New | TARENA INTL INCadr | $1,768,000 | – | 134,687 | +100.0% | 0.02% | – | |
| FIVE | New | FIVE BELOW INC | $1,748,000 | – | 43,801 | +100.0% | 0.02% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $1,726,000 | – | 20,280 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $1,694,000 | +101.4% | 11,000 | +86.4% | 0.02% | +144.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,745,000 | +455.7% | 29,299 | +438.7% | 0.02% | +633.3% |
| URA | New | GLOBAL X FDSput | $1,716,000 | – | 118,600 | +100.0% | 0.02% | – |
| GDX | Sell | MARKET VECTORS ETF TRput | $1,746,000 | -80.5% | 66,000 | -82.6% | 0.02% | -77.8% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $1,691,000 | +163.0% | 125,981 | +194.8% | 0.02% | +214.3% |
| GRPN | Buy | GROUPON INC | $1,730,000 | +138.6% | 261,328 | +182.4% | 0.02% | +175.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,759,000 | +699.5% | 17,569 | +610.1% | 0.02% | +1000.0% |
| QUAL | New | ISHARES TRmsci usa qlt fac | $1,720,000 | – | 29,559 | +100.0% | 0.02% | – |
| RUSL | Buy | DIREXION SHS ETF TRcall | $1,654,000 | +32.0% | 81,600 | +6.0% | 0.02% | +50.0% |
| SHV | Buy | ISHARESshrt trs bd etf | $1,650,000 | +611.2% | 14,960 | +611.0% | 0.02% | +600.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,614,000 | +801.7% | 150,681 | +771.4% | 0.02% | +950.0% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $1,643,000 | +16.7% | 11,647 | +11.7% | 0.02% | +31.2% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,688,000 | – | 274,468 | +100.0% | 0.02% | – |
| TDX | Buy | DB-X FUNDSxtrak indep trgt | $1,645,000 | +17.9% | 49,519 | +3.7% | 0.02% | +40.0% |
| IGM | New | ISHARESn amer tech etf | $1,667,000 | – | 17,513 | +100.0% | 0.02% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $1,648,000 | – | 128,670 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $1,638,000 | -55.1% | 9,174 | -62.6% | 0.02% | -47.5% |
| EGRW | Sell | ISHARESmsci emk grw etf | $1,662,000 | +5.1% | 29,025 | -2.5% | 0.02% | +23.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,674,000 | +3.8% | 7,283 | -15.5% | 0.02% | +16.7% |
| HKOR | Sell | HORIZONS ETF TRkorea kosp 200 | $1,620,000 | -17.7% | 43,515 | -21.7% | 0.02% | -4.5% |
| BLK | Sell | BLACKROCK INC | $1,672,000 | -13.9% | 5,230 | -15.4% | 0.02% | 0.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,618,000 | – | 14,125 | +100.0% | 0.02% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,667,000 | +211.0% | 23,834 | +195.9% | 0.02% | +250.0% |
| KYOCY | New | KYOCERA CORPadr | $1,666,000 | – | 35,015 | +100.0% | 0.02% | – |
| MEI | New | METHODE ELECTRS INC | $1,620,000 | – | 42,394 | +100.0% | 0.02% | – |
| BRCM | Buy | BROADCOM CORPcl a | $1,639,000 | +248.7% | 44,164 | +195.6% | 0.02% | +320.0% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $1,634,000 | +10.2% | 129,241 | +32.0% | 0.02% | +31.2% |
| EIDO | New | ISHARES TRmsci indonia etf | $1,621,000 | – | 61,446 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $1,680,000 | – | 23,688 | +100.0% | 0.02% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $1,682,000 | – | 69,113 | +100.0% | 0.02% | – |
| EWC | New | ISHARESput | $1,627,000 | – | 50,500 | +100.0% | 0.02% | – |
| BOIL | Sell | PROSHARES TR IIput | $1,675,000 | -52.4% | 37,200 | -52.1% | 0.02% | -46.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,642,000 | -70.1% | 56,023 | -67.6% | 0.02% | -65.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,615,000 | +58.3% | 37,619 | +44.3% | 0.02% | +90.9% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,571,000 | -88.7% | 132,012 | -88.2% | 0.02% | -87.0% |
| BEAV | Buy | B/E AEROSPACE INC | $1,582,000 | +21.4% | 17,097 | +13.9% | 0.02% | +42.9% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,563,000 | – | 122,431 | +100.0% | 0.02% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,569,000 | +66.2% | 34,000 | +48.2% | 0.02% | +100.0% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,589,000 | -60.1% | 59,751 | -60.5% | 0.02% | -54.5% |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $1,537,000 | – | 66,093 | +100.0% | 0.02% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $1,596,000 | -3.2% | 25,315 | -9.4% | 0.02% | +11.1% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,582,000 | -46.8% | 75,785 | -49.5% | 0.02% | -39.4% |
| FL | Buy | FOOT LOCKER INC | $1,552,000 | +257.6% | 30,593 | +231.2% | 0.02% | +300.0% |
| IBMG | New | ISHARES TR18 amt-free etf | $1,574,000 | – | 61,516 | +100.0% | 0.02% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,536,000 | +155.1% | 18,808 | +140.9% | 0.02% | +185.7% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,557,000 | +24.4% | 34,446 | +18.8% | 0.02% | +42.9% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,548,000 | – | 41,721 | +100.0% | 0.02% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $1,551,000 | +232.8% | 36,576 | +236.9% | 0.02% | +300.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $1,575,000 | -71.7% | 50,433 | -73.2% | 0.02% | -67.7% |
| YANG | Sell | DIREXION SHS ETF TRput | $1,551,000 | -22.2% | 79,400 | -6.5% | 0.02% | -9.1% |
| DG | New | DOLLAR GEN CORP NEW | $1,564,000 | – | 27,264 | +100.0% | 0.02% | – |
| TMV | Sell | DIREXION SHS ETF TRput | $1,588,000 | -57.7% | 32,900 | -50.2% | 0.02% | -52.4% |
| ASHS | New | DBX ETF TRhrv china smcp | $1,538,000 | – | 58,735 | +100.0% | 0.02% | – |
| URE | Sell | PROSHARES TRput | $1,569,000 | -2.5% | 17,400 | -14.3% | 0.02% | +11.1% |
| AUY | New | YAMANA GOLD INC | $1,592,000 | – | 193,773 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,556,000 | +45.0% | 13,476 | +46.7% | 0.02% | +66.7% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,577,000 | – | 42,196 | +100.0% | 0.02% | – |
| DIG | New | PROSHARES TR | $1,531,000 | – | 17,341 | +100.0% | 0.02% | – |
| JOE | Sell | ST JOE CO | $1,477,000 | -3.7% | 58,066 | -27.1% | 0.02% | +11.8% |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,464,000 | – | 44,454 | +100.0% | 0.02% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,460,000 | +305.6% | 15,892 | +208.6% | 0.02% | +375.0% |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $1,462,000 | +16.9% | 44,897 | +11.8% | 0.02% | +35.7% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,529,000 | +84.0% | 64,554 | +80.6% | 0.02% | +111.1% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,476,000 | – | 24,559 | +100.0% | 0.02% | – |
| IXP | Sell | ISHARES | $1,529,000 | -48.5% | 24,239 | -45.4% | 0.02% | -42.4% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,490,000 | – | 446,057 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,529,000 | +93.1% | 17,224 | +84.0% | 0.02% | +111.1% |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $1,493,000 | +23.9% | 30,296 | +18.7% | 0.02% | +46.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,512,000 | +295.8% | 26,358 | +374.2% | 0.02% | +375.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,464,000 | +14.6% | 37,416 | +6.5% | 0.02% | +35.7% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,480,000 | – | 37,172 | +100.0% | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,468,000 | – | 14,322 | +100.0% | 0.02% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,459,000 | +172.7% | 15,576 | +171.3% | 0.02% | +216.7% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $1,491,000 | – | 54,016 | +100.0% | 0.02% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,500,000 | – | 51,418 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $1,532,000 | – | 11,533 | +100.0% | 0.02% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,522,000 | +52.5% | 144,967 | +70.3% | 0.02% | +72.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,468,000 | +14.9% | 36,259 | +49.2% | 0.02% | +35.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,479,000 | +294.4% | 27,721 | +261.9% | 0.02% | +375.0% |
| INVN | Buy | INVENSENSE INC | $1,487,000 | +28.3% | 65,532 | +33.8% | 0.02% | +46.2% |
| BID | New | SOTHEBYS | $1,499,000 | – | 35,706 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,478,000 | – | 14,181 | +100.0% | 0.02% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,381,000 | -68.6% | 69,646 | -70.1% | 0.02% | -63.3% |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $1,424,000 | – | 47,638 | +100.0% | 0.02% | – |
| XVIX | Sell | UBS AG JERSEY BRHlng sht vix | $1,394,000 | -7.5% | 82,225 | -8.4% | 0.02% | +5.9% |
| CA | Buy | CA INC | $1,391,000 | +73.0% | 48,406 | +86.5% | 0.02% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,387,000 | +11.3% | 23,320 | +114.5% | 0.02% | +28.6% |
| ZMLP | New | DIREXION SHS ETF TR | $1,385,000 | – | 32,543 | +100.0% | 0.02% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,386,000 | +21.9% | 35,346 | +31.6% | 0.02% | +38.5% |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $1,426,000 | – | 27,155 | +100.0% | 0.02% | – |
| F113PS | Sell | COVIDIEN PLC | $1,449,000 | -73.7% | 16,069 | -78.5% | 0.02% | -70.5% |
| TIP | Sell | ISHAREStips bd etf | $1,425,000 | -89.0% | 12,353 | -89.3% | 0.02% | -87.4% |
| TCPC | New | TCP CAP CORP | $1,409,000 | – | 77,370 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $1,384,000 | – | 69,012 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,450,000 | – | 31,501 | +100.0% | 0.02% | – |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,377,000 | +437.9% | 61,524 | +437.0% | 0.02% | +500.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,414,000 | +191.5% | 35,914 | +184.0% | 0.02% | +260.0% |
| LOW | Buy | LOWES COS INC | $1,386,000 | +19.5% | 28,879 | +21.8% | 0.02% | +38.5% |
| IYK | Buy | ISHARESu.s. cnsm gd etf | $1,420,000 | +153.1% | 14,298 | +142.7% | 0.02% | +200.0% |
| ENGN | Sell | ISHARES TRinds bd etf | $1,387,000 | -50.2% | 27,568 | -51.4% | 0.02% | -41.9% |
| GM | Sell | GENERAL MTRS CO | $1,390,000 | -9.7% | 38,302 | -14.4% | 0.02% | +5.9% |
| WLL | Buy | WHITING PETE CORP NEW | $1,453,000 | +50.3% | 18,101 | +29.9% | 0.02% | +63.6% |
| AXJV | New | ISHARES TRex jap min vol | $1,389,000 | – | 27,255 | +100.0% | 0.02% | – |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $1,418,000 | +89.8% | 47,580 | +84.7% | 0.02% | +125.0% |
| CFX | Sell | COLFAX CORP | $1,440,000 | -19.4% | 19,315 | -22.9% | 0.02% | -10.0% |
| MNKD | Buy | MANNKIND CORP | $1,441,000 | +1575.6% | 131,485 | +514.1% | 0.02% | +1700.0% |
| SLW | Buy | SILVER WHEATON CORP | $1,389,000 | +63.4% | 52,888 | +41.2% | 0.02% | +100.0% |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,408,000 | – | 32,732 | +100.0% | 0.02% | – |
| EFG | Sell | ISHARESeafe grwth etf | $1,298,000 | -94.2% | 17,909 | -94.3% | 0.02% | -93.1% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $1,316,000 | -51.1% | 37,089 | -55.3% | 0.02% | -43.3% |
| EWN | Sell | ISHARESmsci netherl etf | $1,352,000 | -10.3% | 52,829 | -8.4% | 0.02% | 0.0% |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $1,376,000 | – | 56,045 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARESput | $1,332,000 | -51.6% | 12,900 | -52.7% | 0.02% | -43.3% |
| MCD | Sell | MCDONALDS CORP | $1,342,000 | -91.8% | 13,322 | -92.0% | 0.02% | -90.6% |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $1,346,000 | +139.5% | 45,047 | +124.7% | 0.02% | +183.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,318,000 | +217.6% | 172,619 | +131.9% | 0.02% | +240.0% |
| ATHL | Buy | ATHLON ENERGY INC | $1,325,000 | +323.3% | 27,772 | +214.7% | 0.02% | +466.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,325,000 | +92.9% | 21,876 | +83.5% | 0.02% | +112.5% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,298,000 | – | 43,890 | +100.0% | 0.02% | – |
| IYH | New | ISHARESus hlthcare etf | $1,358,000 | – | 10,593 | +100.0% | 0.02% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $1,320,000 | – | 73,111 | +100.0% | 0.02% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $1,323,000 | -22.5% | 25,166 | -23.6% | 0.02% | -10.5% |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $1,326,000 | +23.0% | 44,701 | +28.7% | 0.02% | +41.7% |
| HSC | Sell | HARSCO CORP | $1,375,000 | -44.4% | 51,637 | -51.1% | 0.02% | -37.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,365,000 | +14.4% | 19,028 | -11.7% | 0.02% | +30.8% |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $1,343,000 | – | 56,568 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,316,000 | -84.9% | 33,985 | -86.5% | 0.02% | -82.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,361,000 | -28.7% | 106,801 | -40.8% | 0.02% | -19.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,306,000 | +167.1% | 16,153 | +163.2% | 0.02% | +240.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,369,000 | +203.5% | 63,992 | +199.4% | 0.02% | +240.0% |
| HZNP | New | HORIZON PHARMA INC | $1,359,000 | – | 85,899 | +100.0% | 0.02% | – |
| ACWV | Sell | ISHAREScntry min vl etf | $1,326,000 | -59.2% | 19,846 | -60.7% | 0.02% | -52.8% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,345,000 | – | 38,686 | +100.0% | 0.02% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $1,338,000 | +11.6% | 40,573 | +5.3% | 0.02% | +30.8% |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,303,000 | – | 37,157 | +100.0% | 0.02% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $1,323,000 | +29.7% | 24,418 | +19.8% | 0.02% | +54.5% |
| QLTA | New | ISHARES TRa rate cp bd etf | $1,336,000 | – | 25,959 | +100.0% | 0.02% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $1,337,000 | – | 110,570 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,303,000 | +33.5% | 14,881 | +23.9% | 0.02% | +54.5% |
| NWSA | New | NEWS CORP NEWcl a | $1,333,000 | – | 74,287 | +100.0% | 0.02% | – |
| RUSS | Buy | DIREXION SHS ETF TRdl russia bear | $1,317,000 | +23.1% | 123,409 | +88.5% | 0.02% | +41.7% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $1,243,000 | +101.1% | 1,448,658 | +211.7% | 0.02% | +128.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,294,000 | – | 26,066 | +100.0% | 0.02% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $1,247,000 | – | 38,146 | +100.0% | 0.02% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,267,000 | -38.1% | 44,620 | -43.0% | 0.02% | -30.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,247,000 | +120.7% | 50,513 | +94.4% | 0.02% | +166.7% |
| BZQ | Sell | PROSHARES TRcall | $1,229,000 | -48.4% | 20,000 | -37.5% | 0.02% | -38.5% |
| ISCV | New | ISHARESmrning sm cp etf | $1,270,000 | – | 9,947 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $1,244,000 | +158.1% | 29,631 | +143.6% | 0.02% | +220.0% |
| WMT | Sell | WAL-MART STORES INC | $1,282,000 | -58.6% | 17,080 | -57.8% | 0.02% | -52.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,225,000 | -4.1% | 33,773 | -14.1% | 0.02% | +14.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,219,000 | +29.0% | 63,600 | +36.9% | 0.02% | +60.0% |
| CPRT | New | COPART INC | $1,235,000 | – | 34,351 | +100.0% | 0.02% | – |
| EWI | New | ISHAREScall | $1,227,000 | – | 70,600 | +100.0% | 0.02% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $1,265,000 | – | 28,613 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $1,259,000 | – | 14,317 | +100.0% | 0.02% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gmnr bear | $1,255,000 | -47.3% | 103,533 | +12.9% | 0.02% | -38.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,256,000 | +267.3% | 12,188 | +246.4% | 0.02% | +300.0% |
| NEM | New | NEWMONT MINING CORP | $1,236,000 | – | 48,583 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Aadr | $1,257,000 | -92.1% | 95,034 | -91.7% | 0.02% | -90.9% |
| GOLD | Sell | BARRICK GOLD CORP | $1,227,000 | -39.4% | 67,050 | -41.0% | 0.02% | -27.3% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,258,000 | – | 75,894 | +100.0% | 0.02% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,262,000 | +30.4% | 27,513 | +24.9% | 0.02% | +45.5% |
| IBME | Buy | ISHARES16 amt-free etf | $1,263,000 | +43.8% | 23,579 | +43.8% | 0.02% | +60.0% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $1,278,000 | +159.8% | 42,845 | +132.2% | 0.02% | +220.0% |
| YANG | Sell | DIREXION SHS ETF TRcall | $1,282,000 | -45.6% | 65,600 | -34.6% | 0.02% | -38.5% |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $1,263,000 | – | 42,752 | +100.0% | 0.02% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $1,293,000 | +479.8% | 19,254 | +447.6% | 0.02% | +700.0% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,226,000 | – | 54,774 | +100.0% | 0.02% | – |
| GOLD | New | RANDGOLD RES LTDadr | $1,257,000 | – | 14,853 | +100.0% | 0.02% | – |
| SNMX | Buy | SENOMYX INC | $1,263,000 | +1.9% | 145,960 | +25.6% | 0.02% | +14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,236,000 | -90.1% | 27,915 | -90.7% | 0.02% | -88.4% |
| MKTO | New | MARKETO INC | $1,234,000 | – | 42,429 | +100.0% | 0.02% | – |
| JPMV | New | ISHARES TRjapan min vol | $1,286,000 | – | 24,781 | +100.0% | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,273,000 | – | 36,086 | +100.0% | 0.02% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,241,000 | +343.2% | 37,570 | +303.0% | 0.02% | +433.3% |
| THRM | New | GENTHERM INC | $1,254,000 | – | 28,220 | +100.0% | 0.02% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $1,229,000 | -44.4% | 152,847 | -46.3% | 0.02% | -33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,281,000 | +515.9% | 15,304 | +515.9% | 0.02% | +700.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,241,000 | +106.8% | 69,681 | +110.0% | 0.02% | +128.6% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $1,234,000 | – | 17,342 | +100.0% | 0.02% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,227,000 | -56.7% | 11,239 | -58.0% | 0.02% | -48.4% |
| HK | Buy | HALCON RES CORP | $1,275,000 | +1256.4% | 174,885 | +707.0% | 0.02% | +1500.0% |
| LEMB | New | ISHARESem mkts curr etf | $1,214,000 | – | 23,548 | +100.0% | 0.02% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,181,000 | -24.5% | 23,731 | -24.6% | 0.02% | -11.8% |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHps agri dl etn | $1,214,000 | -13.4% | 168,898 | +4.2% | 0.02% | -6.2% |
| WBC | Buy | WABCO HLDGS INC | $1,213,000 | +85.5% | 11,354 | +83.1% | 0.02% | +114.3% |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,209,000 | – | 32,606 | +100.0% | 0.02% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,217,000 | – | 33,935 | +100.0% | 0.02% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $1,158,000 | – | 388,573 | +100.0% | 0.02% | – |
| NMBL | New | NIMBLE STORAGE INC | $1,163,000 | – | 37,860 | +100.0% | 0.02% | – |
| 2208PS | Sell | DB-X FUNDSxtrak 2020tgt dt | $1,216,000 | +1.4% | 43,111 | -0.2% | 0.02% | +15.4% |
| FMAT | New | FIDELITYmsci matls index | $1,157,000 | – | 40,756 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $1,172,000 | – | 59,055 | +100.0% | 0.02% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $1,161,000 | +93.8% | 101,669 | +86.0% | 0.02% | +114.3% |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $1,199,000 | – | 41,051 | +100.0% | 0.02% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr | $1,150,000 | – | 74,307 | +100.0% | 0.02% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $1,185,000 | +100.2% | 10,544 | +70.1% | 0.02% | +114.3% |
| EET | Sell | PROSHARES TRput | $1,158,000 | -7.4% | 14,300 | -16.9% | 0.02% | +7.1% |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,208,000 | – | 20,131 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $1,152,000 | +56.5% | 16,221 | +29.8% | 0.02% | +87.5% |
| AGND | WISDOMTREE TRbrclys negative | $1,190,000 | -1.2% | 24,800 | 0.0% | 0.02% | +15.4% | |
| EWMC | New | RYDEX ETF TRUSTgug russ mcp eql | $1,164,000 | – | 22,747 | +100.0% | 0.02% | – |
| IWF | New | ISHARESrus 1000 grw etf | $1,142,000 | – | 12,556 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDScall | $1,159,000 | – | 9,900 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,212,000 | -48.7% | 15,266 | -56.8% | 0.02% | -42.3% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,174,000 | – | 12,430 | +100.0% | 0.02% | – |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,142,000 | +152.7% | 34,125 | +142.2% | 0.02% | +200.0% |
| YINN | Sell | DIREXION SHS ETF TRcall | $1,171,000 | -6.2% | 44,300 | -17.7% | 0.02% | +7.1% |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $1,190,000 | – | 33,286 | +100.0% | 0.02% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,172,000 | +8.7% | 279,749 | -9.7% | 0.02% | +25.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,193,000 | +187.5% | 34,637 | +161.7% | 0.02% | +200.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,177,000 | – | 12,952 | +100.0% | 0.02% | – |
| EMFN | Buy | ISHARESmsci emk fnl etf | $1,151,000 | +158.7% | 46,005 | +150.3% | 0.02% | +200.0% |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $1,215,000 | +23.7% | 34,713 | +15.7% | 0.02% | +36.4% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $1,192,000 | +1336.1% | 159,169 | +1346.1% | 0.02% | +1400.0% |
| USIG | Sell | ISHAREScredit bd etf | $1,203,000 | -90.2% | 10,791 | -90.4% | 0.02% | -89.0% |
| EU | Sell | WISDOMTREE TReuro debt fund | $1,133,000 | -3.9% | 48,388 | -7.8% | 0.01% | +7.7% |
| DRTX | New | DURATA THERAPEUTICS INC | $1,125,000 | – | 66,053 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,121,000 | – | 42,013 | +100.0% | 0.01% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,065,000 | -12.3% | 27,175 | -12.2% | 0.01% | +7.7% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,118,000 | +195.0% | 12,937 | +182.8% | 0.01% | +250.0% |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,081,000 | – | 42,899 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,078,000 | -69.8% | 17,951 | -72.3% | 0.01% | -64.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,114,000 | +162.1% | 6,027 | +141.1% | 0.01% | +180.0% |
| TECL | Sell | DIREXION SHS ETF TRput | $1,067,000 | -76.5% | 9,500 | -80.0% | 0.01% | -72.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,064,000 | – | 45,866 | +100.0% | 0.01% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $1,138,000 | +26.2% | 80,703 | +19.8% | 0.01% | +40.0% |
| RUSL | Buy | DIREXION SHS ETF TRput | $1,093,000 | +47.7% | 53,900 | +18.5% | 0.01% | +75.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $1,108,000 | -79.9% | 14,800 | -81.0% | 0.01% | -77.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $1,113,000 | +171.5% | 43,654 | +95.1% | 0.01% | +180.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,131,000 | +154.2% | 160,923 | +132.5% | 0.01% | +180.0% |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $1,113,000 | – | 22,430 | +100.0% | 0.01% | – |
| SQQQ | Buy | PROSHARES TRput | $1,108,000 | -2.6% | 25,700 | +24.6% | 0.01% | +7.7% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,109,000 | – | 20,811 | +100.0% | 0.01% | – |
| CVOL | Buy | CITIGROUP INC NEWetn citi vol 20 | $1,107,000 | +543.6% | 792,454 | +1204.6% | 0.01% | +600.0% |
| SALE | New | RETAILMENOT INC | $1,062,000 | – | 39,925 | +100.0% | 0.01% | – |
| FXE | New | CURRENCYSHARES EURO TR | $1,112,000 | – | 8,231 | +100.0% | 0.01% | – |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $1,081,000 | -86.9% | 17,434 | -87.3% | 0.01% | -84.6% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $1,123,000 | -7.1% | 11,971 | -14.8% | 0.01% | +7.7% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,131,000 | – | 14,772 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,093,000 | – | 24,180 | +100.0% | 0.01% | – |
| EGPT | New | MARKET VECTORS ETF TRegypt indx etf | $1,100,000 | – | 16,323 | +100.0% | 0.01% | – |
| WPS | Sell | ISHARESintl devppty etf | $1,133,000 | -5.7% | 29,017 | -12.1% | 0.01% | +7.7% |
| FIO | Buy | FUSION-IO INC | $1,111,000 | +314.6% | 98,336 | +285.6% | 0.01% | +366.7% |
| BJK | New | MARKET VECTORS ETF TRgaming etf | $1,083,000 | – | 21,466 | +100.0% | 0.01% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $1,126,000 | +127.0% | 40,263 | +122.6% | 0.01% | +180.0% |
| SLF | Sell | SUN LIFE FINL INC | $1,062,000 | -76.6% | 28,914 | -77.9% | 0.01% | -72.0% |
| CSRE | Buy | CSR PLCsponsored adr | $1,101,000 | -5.2% | 27,205 | +13.3% | 0.01% | +7.7% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,097,000 | – | 103,306 | +100.0% | 0.01% | – |
| CSH | New | CASH AMER INTL INC | $1,098,000 | – | 24,706 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,087,000 | +391.9% | 99,268 | +301.4% | 0.01% | +600.0% |
| PFF | New | ISHARESu.s. pfd stk etf | $1,101,000 | – | 27,584 | +100.0% | 0.01% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $1,088,000 | – | 72,298 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $1,075,000 | – | 33,714 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $1,089,000 | – | 19,292 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC | $1,073,000 | – | 119,000 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $1,108,000 | – | 17,552 | +100.0% | 0.01% | – |
| TWM | New | PROSHARES TRput | $1,127,000 | – | 26,200 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,035,000 | +73.1% | 20,816 | +82.8% | 0.01% | +85.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,012,000 | -47.0% | 22,924 | -55.1% | 0.01% | -38.1% |
| PERI | Buy | PERION NETWORK LTD | $987,000 | +131.7% | 97,694 | +153.3% | 0.01% | +160.0% |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $1,059,000 | – | 26,263 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,007,000 | – | 65,658 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,046,000 | +402.9% | 151,126 | +304.5% | 0.01% | +550.0% |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $1,023,000 | – | 39,508 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,003,000 | +364.4% | 11,301 | +379.3% | 0.01% | +550.0% |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $991,000 | +40.4% | 7,391 | +37.0% | 0.01% | +62.5% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $1,048,000 | – | 69,468 | +100.0% | 0.01% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $997,000 | +105.6% | 39,819 | +95.5% | 0.01% | +160.0% |
| CSM | Buy | PROSHARES TR | $1,009,000 | +19.5% | 10,616 | +13.1% | 0.01% | +44.4% |
| TRMR | New | TREMOR VIDEO INC | $1,008,000 | – | 213,622 | +100.0% | 0.01% | – |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $1,057,000 | -64.4% | 18,300 | -69.0% | 0.01% | -60.6% |
| TRUE | New | TRUECAR INC | $1,054,000 | – | 71,323 | +100.0% | 0.01% | – |
| BRF | Buy | MARKET VECTORS ETF TRput | $993,000 | +129.3% | 32,400 | +116.0% | 0.01% | +160.0% |
| REM | New | ISHARESmrg rl es cp etf | $1,047,000 | – | 82,830 | +100.0% | 0.01% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $1,005,000 | -54.8% | 38,610 | -55.7% | 0.01% | -48.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,020,000 | – | 23,074 | +100.0% | 0.01% | – |
| QUIK | Buy | QUICKLOGIC CORP | $996,000 | +33.2% | 192,746 | +34.3% | 0.01% | +62.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,002,000 | +58.5% | 11,869 | +54.6% | 0.01% | +85.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,006,000 | -33.5% | 19,914 | -33.9% | 0.01% | -23.5% |
| ICOL | New | ISHARES INCmsci clb cp etf | $1,052,000 | – | 37,489 | +100.0% | 0.01% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,042,000 | -34.0% | 32,496 | -36.8% | 0.01% | -23.5% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $1,039,000 | -74.0% | 10,329 | -74.1% | 0.01% | -70.5% |
| RDNT | New | RADNET INC | $994,000 | – | 149,937 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $987,000 | +59.5% | 6,880 | +32.4% | 0.01% | +85.7% |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $992,000 | +47.6% | 33,700 | +73.7% | 0.01% | +85.7% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $1,052,000 | +90.9% | 78,840 | +72.5% | 0.01% | +116.7% |
| VLY | Sell | VALLEY NATL BANCORP | $1,023,000 | -59.8% | 103,258 | -57.7% | 0.01% | -53.6% |
| FTEC | New | FIDELITYmsci info tech i | $1,024,000 | – | 35,112 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,037,000 | +170.8% | 28,097 | +163.2% | 0.01% | +225.0% |
| FSTA | New | FIDELITYconsmr staples | $1,029,000 | – | 38,001 | +100.0% | 0.01% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $999,000 | – | 88,513 | +100.0% | 0.01% | – |
| UVXY | Sell | PROSHARES TR IIult vix shrt trm | $996,000 | -82.7% | 37,428 | -61.0% | 0.01% | -79.7% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,050,000 | – | 104,532 | +100.0% | 0.01% | – |
| COBO | Buy | PROSHARES TRusd covered bd | $1,053,000 | +5.1% | 10,371 | +3.8% | 0.01% | +18.2% |
| T | Sell | AT&T INC | $1,011,000 | -81.2% | 28,600 | -81.3% | 0.01% | -78.0% |
| COG | New | CABOT OIL & GAS CORP | $985,000 | – | 28,838 | +100.0% | 0.01% | – |
| DDP | Sell | DEUTSCHE BK AG LDN BRHps cmdty sh etn | $1,002,000 | -53.4% | 32,290 | -53.9% | 0.01% | -45.8% |
| XONE | New | EXONE CO | $997,000 | – | 25,172 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,044,000 | +22.7% | 11,022 | -8.4% | 0.01% | +44.4% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,055,000 | – | 44,304 | +100.0% | 0.01% | – |
| IOO | Sell | ISHARESput | $1,031,000 | -6.8% | 13,100 | -7.7% | 0.01% | +8.3% |
| ZU | Sell | ZULILY INCcl a | $990,000 | -34.7% | 24,175 | -20.0% | 0.01% | -23.5% |
| BLUE | New | BLUEBIRD BIO INC | $1,050,000 | – | 27,232 | +100.0% | 0.01% | – |
| YY | Sell | YY INC | $1,053,000 | -14.5% | 13,951 | -13.5% | 0.01% | -7.1% |
| WMWXF | Buy | DEUTSCHE BK AG LONDONele morn ttl22 | $977,000 | +91.6% | 46,885 | +83.8% | 0.01% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $933,000 | +35.2% | 10,524 | +42.1% | 0.01% | +50.0% |
| UCO | Sell | PROSHARES TR IIcall | $913,000 | -21.8% | 23,300 | -31.1% | 0.01% | -7.7% |
| MIDU | Buy | DIREXION SHS ETF TRput | $976,000 | +128.6% | 10,200 | +104.0% | 0.01% | +140.0% |
| RCAPQ | New | RCS CAP CORP | $963,000 | – | 45,367 | +100.0% | 0.01% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $947,000 | – | 9,367 | +100.0% | 0.01% | – | |
| REX | New | REX AMERICAN RESOURCES CORP | $963,000 | – | 13,132 | +100.0% | 0.01% | – |
| UXI | Sell | PROSHARES TR | $914,000 | -11.7% | 8,361 | -16.4% | 0.01% | +9.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $936,000 | +39.3% | 5,920 | +9.5% | 0.01% | +71.4% |
| HILL | Buy | DOT HILL SYS CORP | $970,000 | +136.0% | 206,386 | +94.1% | 0.01% | +140.0% |
| GLD | Sell | SPDR GOLD TRUST | $982,000 | -67.0% | 7,673 | -68.2% | 0.01% | -63.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $930,000 | +68.8% | 19,477 | +68.9% | 0.01% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $905,000 | -83.5% | 10,542 | -85.7% | 0.01% | -80.3% |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $975,000 | – | 38,885 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $982,000 | +167.6% | 10,142 | +198.5% | 0.01% | +200.0% |
| PFEM | Buy | POWERSHARES ETF TRUST IIfdmtl emklodbt | $969,000 | +246.1% | 43,696 | +237.3% | 0.01% | +300.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $948,000 | – | 36,194 | +100.0% | 0.01% | – |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $977,000 | – | 30,151 | +100.0% | 0.01% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $931,000 | -36.0% | 30,103 | -37.8% | 0.01% | -25.0% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $905,000 | -89.4% | 24,800 | -89.6% | 0.01% | -87.4% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $945,000 | +37.4% | 24,221 | +31.1% | 0.01% | +50.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $961,000 | -85.0% | 9,613 | -86.0% | 0.01% | -83.1% |
| R742SC | Buy | PIMCO ETF TRaustralia bd | $969,000 | +47.7% | 9,810 | +39.5% | 0.01% | +71.4% |
| PHK | Buy | PIMCO HIGH INCOME FD | $966,000 | +151.6% | 70,844 | +131.8% | 0.01% | +200.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $949,000 | +270.7% | 19,640 | +217.7% | 0.01% | +300.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $920,000 | +10.8% | 29,017 | +12.8% | 0.01% | +33.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $951,000 | – | 43,967 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $929,000 | – | 24,046 | +100.0% | 0.01% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $918,000 | +192.4% | 34,516 | +167.7% | 0.01% | +300.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $950,000 | – | 21,465 | +100.0% | 0.01% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $916,000 | +36.1% | 37,617 | +48.5% | 0.01% | +71.4% |
| FISV | New | FISERV INC | $929,000 | – | 15,399 | +100.0% | 0.01% | – |
| ILCG | Buy | ISHARESmrngstr lg-cp gr | $976,000 | +8.6% | 9,149 | +1.4% | 0.01% | +20.0% |
| BRF | Buy | MARKET VECTORS ETF TRcall | $947,000 | +150.5% | 30,900 | +135.9% | 0.01% | +200.0% |
| SNDK | Buy | SANDISK CORP | $909,000 | +106.1% | 8,708 | +60.4% | 0.01% | +140.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $929,000 | – | 12,236 | +100.0% | 0.01% | – |
| CHIC | New | GLOBAL X FDSnasdq china tech | $971,000 | – | 42,293 | +100.0% | 0.01% | – |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $935,000 | +587.5% | 65,917 | +522.5% | 0.01% | +500.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $921,000 | +83.8% | 247,670 | +82.3% | 0.01% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $974,000 | +77.7% | 14,060 | +37.1% | 0.01% | +100.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $915,000 | – | 78,243 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $909,000 | – | 12,515 | +100.0% | 0.01% | – |
| HRG | Buy | HARBINGER GROUP INC | $927,000 | +607.6% | 72,979 | +580.5% | 0.01% | +1100.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $981,000 | -54.3% | 19,668 | -55.2% | 0.01% | -50.0% |
| TRNX | New | TORNIER N V | $929,000 | – | 39,744 | +100.0% | 0.01% | – |
| IHI | New | ISHARESu.s. med dvc etf | $956,000 | – | 9,371 | +100.0% | 0.01% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $939,000 | +552.1% | 115,551 | +528.1% | 0.01% | +500.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $905,000 | -25.5% | 32,519 | -27.0% | 0.01% | -7.7% |
| INTC | Sell | INTEL CORP | $973,000 | -96.1% | 31,501 | -96.8% | 0.01% | -95.7% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $969,000 | -62.8% | 53,219 | -66.7% | 0.01% | -58.6% |
| IJR | Sell | ISHAREScall | $964,000 | -89.7% | 8,600 | -89.9% | 0.01% | -88.5% |
| IYE | Sell | ISHARESput | $960,000 | -2.9% | 16,900 | -12.9% | 0.01% | +9.1% |
| TEX | Buy | TEREX CORP NEW | $942,000 | +45.1% | 22,930 | +56.4% | 0.01% | +71.4% |
| TKR | Buy | TIMKEN CO | $969,000 | +20.8% | 14,284 | +4.7% | 0.01% | +33.3% |
| BLMN | New | BLOOMIN BRANDS INC | $936,000 | – | 41,747 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $946,000 | – | 100,759 | +100.0% | 0.01% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $981,000 | – | 21,640 | +100.0% | 0.01% | – |
| IWC | Sell | ISHARESmicro-cap etf | $858,000 | -2.1% | 11,269 | -0.6% | 0.01% | +10.0% |
| HD | Sell | HOME DEPOT INC | $830,000 | -84.1% | 10,253 | -84.5% | 0.01% | -81.0% |
| TW | Buy | TOWERS WATSON & COcl a | $892,000 | +41.4% | 8,556 | +54.7% | 0.01% | +57.1% |
| USFR | Sell | WISDOMTREE TRblmbrg fl trfd | $895,000 | -28.5% | 35,845 | -28.5% | 0.01% | -21.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $847,000 | +68.1% | 15,195 | +70.1% | 0.01% | +83.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $861,000 | -15.3% | 23,218 | -17.8% | 0.01% | 0.0% |
| TNET | New | TRINET GROUP INC | $826,000 | – | 34,314 | +100.0% | 0.01% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $886,000 | +115.6% | 69,089 | +126.3% | 0.01% | +120.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $881,000 | -45.7% | 10,607 | -50.9% | 0.01% | -38.9% |
| M | Sell | MACYS INC | $883,000 | -63.7% | 15,224 | -62.9% | 0.01% | -59.3% |
| MRO | Sell | MARATHON OIL CORP | $832,000 | -68.6% | 20,852 | -72.1% | 0.01% | -62.1% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $850,000 | -23.1% | 53,791 | -34.9% | 0.01% | -8.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $855,000 | -79.7% | 64,620 | -80.6% | 0.01% | -76.6% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $877,000 | +154.2% | 12,557 | +165.9% | 0.01% | +175.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $830,000 | – | 23,734 | +100.0% | 0.01% | – |
| CROC | New | PROSHARES TR IIcall | $826,000 | – | 20,500 | +100.0% | 0.01% | – |
| GXG | New | GLOBAL X FDSbolsa ftse col20 | $857,000 | – | 42,520 | +100.0% | 0.01% | – |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $843,000 | +22.9% | 17,676 | +19.9% | 0.01% | +37.5% |
| GERJ | Sell | MARKET VECTORS ETF TRgermany sm cap | $838,000 | -4.3% | 26,199 | -7.4% | 0.01% | +10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $832,000 | -24.9% | 5,254 | -41.6% | 0.01% | -8.3% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $836,000 | – | 31,586 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $854,000 | +65.8% | 22,698 | +52.3% | 0.01% | +83.3% |
| CSCO | Sell | CISCO SYS INC | $903,000 | -79.6% | 36,338 | -81.6% | 0.01% | -77.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $887,000 | +205.9% | 33,392 | +237.9% | 0.01% | +266.7% |
| FIW | New | FIRST TR ISE WATER INDEX FD | $875,000 | – | 25,308 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $893,000 | – | 29,144 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $870,000 | +5.1% | 7,268 | +8.3% | 0.01% | +22.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $862,000 | -36.9% | 5,727 | -37.8% | 0.01% | -26.7% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $864,000 | +620.0% | 139,850 | +656.4% | 0.01% | +1000.0% |
| TMF | Buy | DIREXION SHS ETF TRput | $836,000 | +158.8% | 13,600 | +126.7% | 0.01% | +175.0% |
| RUSS | Sell | DIREXION SHS ETF TRcall | $891,000 | -77.2% | 83,500 | -65.1% | 0.01% | -74.4% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $838,000 | -44.8% | 116,663 | -53.3% | 0.01% | -35.3% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $862,000 | – | 20,697 | +100.0% | 0.01% | – |
| WAG | Buy | WALGREEN CO | $875,000 | +25.7% | 11,797 | +11.9% | 0.01% | +37.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $884,000 | -95.7% | 16,865 | -95.7% | 0.01% | -95.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $897,000 | -60.9% | 8,847 | -60.9% | 0.01% | -56.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $852,000 | -37.3% | 38,218 | -35.5% | 0.01% | -26.7% |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $878,000 | – | 25,783 | +100.0% | 0.01% | – |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $866,000 | +6.4% | 16,612 | -0.1% | 0.01% | +22.2% |
| EZJ | Buy | PROSHARES TRul msci jp etf | $871,000 | +28.7% | 9,785 | +13.3% | 0.01% | +57.1% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $899,000 | -75.3% | 36,450 | -75.5% | 0.01% | -72.5% |
| PFPT | New | PROOFPOINT INC | $904,000 | – | 24,122 | +100.0% | 0.01% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $854,000 | +157.2% | 127,009 | +88.4% | 0.01% | +175.0% |
| IXG | Buy | ISHARESglobal finls etf | $829,000 | +16.6% | 14,489 | +15.2% | 0.01% | +37.5% |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $872,000 | – | 58,806 | +100.0% | 0.01% | – |
| IWB | New | ISHARESput | $881,000 | – | 8,000 | +100.0% | 0.01% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $853,000 | – | 93,685 | +100.0% | 0.01% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $830,000 | +44.1% | 48,055 | +21.9% | 0.01% | +83.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $842,000 | +250.8% | 8,205 | +232.9% | 0.01% | +266.7% |
| TDD | Sell | DB-X FUNDSxtrak 2010tgt dt | $867,000 | -24.7% | 34,749 | -24.0% | 0.01% | -15.4% |
| DPU | Sell | DEUTSCHE BK AG LDN BRHps cmdt lg etn | $898,000 | -11.3% | 54,291 | -9.6% | 0.01% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $895,000 | -87.7% | 9,920 | -88.1% | 0.01% | -86.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $859,000 | +604.1% | 205,062 | +572.0% | 0.01% | +1000.0% |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $866,000 | -38.8% | 17,469 | -28.1% | 0.01% | -31.2% |
| IOC | Sell | INTEROIL CORP | $897,000 | -39.1% | 14,029 | -38.3% | 0.01% | -31.2% |
| INO | New | INOVIO PHARMACEUTICALS INC | $843,000 | – | 77,953 | +100.0% | 0.01% | – |
| MXI | Buy | ISHARESglobal mater etf | $902,000 | +15.5% | 13,983 | +11.7% | 0.01% | +22.2% |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $875,000 | – | 29,222 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $845,000 | – | 33,300 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $875,000 | +1.0% | 15,502 | -4.1% | 0.01% | +10.0% |
| ADVS | New | ADVENT SOFTWARE INC | $887,000 | – | 27,226 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $780,000 | – | 29,620 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $812,000 | -79.0% | 3,954 | -79.6% | 0.01% | -76.7% |
| AKRXQ | New | AKORN INC | $750,000 | – | 22,566 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORP | $801,000 | -48.0% | 7,313 | -59.7% | 0.01% | -41.2% |
| ANN | Buy | ANN INC | $777,000 | +133.3% | 18,892 | +135.4% | 0.01% | +150.0% |
| AIZ | Sell | ASSURANT INC | $783,000 | -5.2% | 11,951 | -6.0% | 0.01% | +11.1% |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $777,000 | – | 18,977 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $787,000 | -90.1% | 6,611 | -90.7% | 0.01% | -88.6% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $820,000 | +237.4% | 55,381 | +207.2% | 0.01% | +233.3% |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $814,000 | – | 52,051 | +100.0% | 0.01% | – |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $754,000 | +271.4% | 35,707 | +272.6% | 0.01% | +400.0% |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $757,000 | +41.0% | 21,931 | +51.6% | 0.01% | +66.7% |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $766,000 | +33.9% | 8,000 | +19.4% | 0.01% | +66.7% |
| ERY | New | DIREXION SHS ETF TRput | $805,000 | – | 63,240 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $762,000 | +25.1% | 18,000 | +25.2% | 0.01% | +42.9% |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $788,000 | -46.8% | 46,413 | -49.6% | 0.01% | -37.5% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $800,000 | – | 51,326 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $760,000 | – | 15,541 | +100.0% | 0.01% | – |
| FDO | Sell | FAMILY DLR STORES INC | $814,000 | -5.8% | 12,310 | -17.4% | 0.01% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $759,000 | – | 27,329 | +100.0% | 0.01% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FD | $773,000 | – | 35,450 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $778,000 | – | 15,555 | +100.0% | 0.01% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $749,000 | – | 16,355 | +100.0% | 0.01% | – |
| FMI | New | FOUNDATION MEDICINE INC | $805,000 | – | 29,849 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $767,000 | – | 34,827 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $758,000 | +266.2% | 10,272 | +257.3% | 0.01% | +400.0% |
| IMPV | New | IMPERVA INC | $765,000 | – | 29,219 | +100.0% | 0.01% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $766,000 | -53.3% | 14,664 | -52.8% | 0.01% | -44.4% |
| EWS | Buy | ISHARESmsci singap etf | $822,000 | +86.8% | 60,792 | +80.3% | 0.01% | +100.0% |
| TUR | New | ISHARESput | $778,000 | – | 14,000 | +100.0% | 0.01% | – |
| OEF | Sell | ISHARESput | $779,000 | -63.8% | 9,000 | -65.4% | 0.01% | -58.3% |
| IWB | New | ISHAREScall | $760,000 | – | 6,900 | +100.0% | 0.01% | – |
| ENZL | New | ISHARESnw zealnd cp etf | $787,000 | – | 18,676 | +100.0% | 0.01% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $784,000 | -32.2% | 15,156 | -33.0% | 0.01% | -23.1% |
| ITC | New | ITC HLDGS CORP | $748,000 | – | 20,500 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $798,000 | – | 15,977 | +100.0% | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $750,000 | – | 40,235 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $765,000 | +105.1% | 8,000 | +85.4% | 0.01% | +150.0% |
| MSCI | Buy | MSCI INC | $789,000 | +228.8% | 17,219 | +208.5% | 0.01% | +233.3% |
| LATM | Sell | MARKET VECTORS ETF TRlat am sml cap | $748,000 | +7.2% | 37,137 | -0.3% | 0.01% | +25.0% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $761,000 | -56.9% | 43,271 | -56.9% | 0.01% | -50.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $782,000 | – | 23,140 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a new | $771,000 | – | 22,309 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $803,000 | – | 24,238 | +100.0% | 0.01% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $766,000 | – | 45,365 | +100.0% | 0.01% | – |
| POWR | Buy | POWERSECURE INTL INC | $801,000 | +162.6% | 82,199 | +532.3% | 0.01% | +233.3% |
| UXI | Sell | PROSHARES TRput | $820,000 | -78.4% | 7,500 | -79.6% | 0.01% | -76.2% |
| BOIL | Sell | PROSHARES TR IIcall | $770,000 | -71.1% | 17,100 | -70.9% | 0.01% | -65.5% |
| AGQ | New | PROSHARES TR IIultra silver new | $757,000 | – | 10,556 | +100.0% | 0.01% | – |
| CMD | Buy | PROSHARES TR IIulsht dj ubs cmd | $752,000 | +51.9% | 14,457 | +61.4% | 0.01% | +100.0% |
| UMDD | Buy | PROSHARES TRcall | $808,000 | +13.6% | 7,200 | +1.4% | 0.01% | +25.0% |
| QCOM | Sell | QUALCOMM INC | $760,000 | -50.7% | 9,594 | -50.9% | 0.01% | -41.2% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $785,000 | +120.5% | 14,620 | +111.2% | 0.01% | +150.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $789,000 | -95.6% | 18,224 | -95.7% | 0.01% | -95.0% |
| ZJPN | New | SPDR INDEX SHS FDSmsci jap qual | $791,000 | – | 13,000 | +100.0% | 0.01% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $787,000 | -58.6% | 14,893 | -60.6% | 0.01% | -52.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $800,000 | +284.6% | 23,019 | +200.4% | 0.01% | +400.0% |
| S | Buy | SPRINT CORP | $771,000 | +147.1% | 90,330 | +166.4% | 0.01% | +233.3% |
| SCS | New | STEELCASE INCcl a | $777,000 | – | 51,345 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INCput | $786,000 | – | 50,000 | +100.0% | 0.01% | – |
| TLM | Sell | TALISMAN ENERGY INC | $779,000 | -23.6% | 73,506 | -28.1% | 0.01% | -9.1% |
| TRGP | Sell | TARGA RES CORP | $775,000 | -1.6% | 5,552 | -30.0% | 0.01% | +11.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $821,000 | -27.0% | 35,968 | -30.7% | 0.01% | -16.7% |
| TEN | Sell | TENNECO INC | $775,000 | -65.9% | 11,789 | -69.8% | 0.01% | -60.0% |
| TWC | New | TIME WARNER CABLE INC | $777,000 | – | 5,272 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $762,000 | +36.1% | 21,687 | +23.8% | 0.01% | +66.7% |
| PTM | Buy | UBS AG JERSEY BRHlong platn etn18 | $792,000 | +68.9% | 47,672 | +60.6% | 0.01% | +100.0% |
| DVHI | New | UBS AG LONDON BRHetracs div hi 43 | $814,000 | – | 30,471 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $751,000 | +54.8% | 16,800 | +45.8% | 0.01% | +100.0% |
| WEB | New | WEB COM GROUP INC | $763,000 | – | 26,439 | +100.0% | 0.01% | – |
| IHDG | New | WISDOMTREE TRitl hdg div gt | $770,000 | – | 30,324 | +100.0% | 0.01% | – |
| WF | New | WOORI FIN HLDGS CO LTDadr new | $780,000 | – | 22,171 | +100.0% | 0.01% | – |
| T107PS | New | WRIGHT MED GROUP INC | $780,000 | – | 24,834 | +100.0% | 0.01% | – |
| XOOM | New | XOOM CORP | $775,000 | – | 29,410 | +100.0% | 0.01% | – |
| EWL | New | ISHARESput | $690,000 | – | 20,100 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $733,000 | -17.1% | 7,446 | -35.6% | 0.01% | -10.0% |
| REM | Sell | ISHARESput | $699,000 | -37.5% | 55,300 | -39.4% | 0.01% | -25.0% |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $737,000 | -76.4% | 30,674 | -76.8% | 0.01% | -74.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $734,000 | – | 16,626 | +100.0% | 0.01% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $694,000 | +301.2% | 63,423 | +283.4% | 0.01% | +350.0% |
| GLUU | Sell | GLU MOBILE INC | $690,000 | -48.2% | 137,986 | -50.9% | 0.01% | -40.0% |
| B108PS | Buy | ACTAVIS PLC | $682,000 | +10.4% | 3,059 | +1.9% | 0.01% | +28.6% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $685,000 | -89.0% | 3,783 | -89.1% | 0.01% | -87.0% |
| KCG | Buy | KCG HLDGS INCcl a | $742,000 | +276.6% | 62,438 | +278.6% | 0.01% | +350.0% |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $700,000 | – | 27,041 | +100.0% | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $742,000 | – | 23,985 | +100.0% | 0.01% | – |
| TWM | Buy | PROSHARES TRcall | $713,000 | +42.9% | 16,575 | +52.4% | 0.01% | +50.0% |
| GURU | New | GLOBAL X FDSglb x guru index | $697,000 | – | 26,355 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC | $742,000 | – | 26,300 | +100.0% | 0.01% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $715,000 | +46.2% | 190,135 | +67.7% | 0.01% | +80.0% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $669,000 | -76.7% | 13,977 | -78.7% | 0.01% | -71.9% |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $745,000 | -22.6% | 23,923 | -24.5% | 0.01% | -18.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $728,000 | +253.4% | 48,767 | +282.2% | 0.01% | +350.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $722,000 | -53.2% | 15,610 | -48.7% | 0.01% | -47.1% |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $690,000 | +252.0% | 43,009 | +201.0% | 0.01% | +350.0% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $702,000 | – | 19,772 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEVADA CORP | $669,000 | -46.4% | 11,663 | -57.1% | 0.01% | -35.7% |
| CLFD | Buy | CLEARFIELD INC | $693,000 | +86.3% | 41,278 | +155.9% | 0.01% | +125.0% |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $671,000 | – | 12,603 | +100.0% | 0.01% | – |
| CSLS | Sell | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $704,000 | -10.4% | 28,673 | -12.3% | 0.01% | 0.0% |
| ILF | Buy | ISHAREScall | $742,000 | +37.9% | 19,400 | +32.0% | 0.01% | +50.0% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $717,000 | +4.1% | 14,180 | -2.2% | 0.01% | +12.5% |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $686,000 | – | 35,342 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSput | $736,000 | – | 7,600 | +100.0% | 0.01% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $730,000 | – | 26,152 | +100.0% | 0.01% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $737,000 | -74.4% | 21,931 | -66.4% | 0.01% | -71.9% |
| RWXL | Buy | UBS AG LONDON BRHmth 2x dj intl | $718,000 | +22.1% | 19,077 | +4.6% | 0.01% | +28.6% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $745,000 | +63.4% | 91,782 | +50.4% | 0.01% | +80.0% |
| JUNR | Sell | GLOBAL X FDSgblx jr mnrs new | $711,000 | -26.4% | 41,335 | -31.3% | 0.01% | -18.2% |
| EEML | Sell | ISHARES TRmsci emk lat etf | $692,000 | -65.7% | 15,381 | -67.4% | 0.01% | -59.1% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $684,000 | – | 39,312 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $712,000 | +71.2% | 9,397 | +73.9% | 0.01% | +80.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $733,000 | -10.9% | 101,377 | -34.0% | 0.01% | 0.0% |
| DVHL | New | UBS AG LONDON BRHetrac mp2x lev | $714,000 | – | 24,852 | +100.0% | 0.01% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bond | $719,000 | +59.8% | 14,260 | +59.5% | 0.01% | +80.0% |
| ICN | New | WISDOMTREE TRindian rup etf | $683,000 | – | 31,932 | +100.0% | 0.01% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $728,000 | +170.6% | 10,182 | +158.7% | 0.01% | +200.0% |
| 6566PS | Buy | ISHARESem east euro etf | $702,000 | +142.1% | 28,162 | +126.7% | 0.01% | +200.0% |
| OABC | New | OMNIAMERICAN BANCORP INC | $674,000 | – | 26,967 | +100.0% | 0.01% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $718,000 | -77.9% | 27,000 | -78.3% | 0.01% | -75.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $690,000 | +12.4% | 27,372 | +12.8% | 0.01% | +28.6% |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $702,000 | – | 36,343 | +100.0% | 0.01% | – |
| CUR | Sell | NEURALSTEM INC | $701,000 | -43.8% | 166,089 | -44.2% | 0.01% | -35.7% |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $685,000 | -7.1% | 25,019 | -10.0% | 0.01% | +12.5% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $695,000 | -66.0% | 12,999 | -67.0% | 0.01% | -60.9% |
| OLN | Buy | OLIN CORP | $738,000 | +51.9% | 27,414 | +55.8% | 0.01% | +80.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $675,000 | – | 6,978 | +100.0% | 0.01% | – |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $727,000 | +97.0% | 117,457 | +87.7% | 0.01% | +125.0% |
| CNX | Sell | CONSOL ENERGY INC | $704,000 | -44.8% | 15,283 | -52.1% | 0.01% | -35.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $736,000 | +30.0% | 39,105 | +27.0% | 0.01% | +50.0% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $718,000 | – | 17,204 | +100.0% | 0.01% | – |
| EFZ | New | PROSHARES TR | $690,000 | – | 21,963 | +100.0% | 0.01% | – |
| CURE | Sell | DIREXION SHS ETF TRput | $726,000 | +3.0% | 8,100 | -8.0% | 0.01% | +12.5% |
| EWK | New | ISHARESbelgium capd etf | $719,000 | – | 41,825 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $704,000 | – | 28,624 | +100.0% | 0.01% | – |
| RSXJ | Buy | MARKET VECTORS ETF TRrussia smallcp | $713,000 | +79.6% | 20,413 | +63.8% | 0.01% | +125.0% |
| CAD | Sell | PIMCO ETF TRcda bd idx fd | $711,000 | -38.4% | 7,374 | -41.4% | 0.01% | -30.8% |
| VRD | Buy | SPDR SERIES TRUSTnuvn s&p vrdo mn | $722,000 | +50.4% | 24,107 | +50.5% | 0.01% | +80.0% |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bul | $692,000 | -40.9% | 34,141 | -52.5% | 0.01% | -30.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $705,000 | +175.4% | 29,020 | +154.7% | 0.01% | +200.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $685,000 | +25.0% | 60,061 | +13.8% | 0.01% | +50.0% |
| IWD | New | ISHARESrus 1000 val etf | $707,000 | – | 6,985 | +100.0% | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $674,000 | – | 8,294 | +100.0% | 0.01% | – |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda qual | $719,000 | – | 11,627 | +100.0% | 0.01% | – |
| UPV | New | PROSHARES TRult ftse europe | $694,000 | – | 12,464 | +100.0% | 0.01% | – |
| IJR | New | ISHAREScore s&p scp etf | $743,000 | – | 6,633 | +100.0% | 0.01% | – |
| WATT | New | ENERGOUS CORP | $697,000 | – | 46,106 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $691,000 | – | 13,010 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $681,000 | +6.2% | 7,626 | -0.4% | 0.01% | +28.6% |
| IFNA | Buy | ISHARESnort ame re etf | $676,000 | +31.5% | 12,661 | +24.5% | 0.01% | +50.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $705,000 | +60.2% | 25,909 | +53.6% | 0.01% | +80.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $697,000 | -7.3% | 37,849 | -13.5% | 0.01% | +12.5% |
| AGATF | Sell | DEUTSCHE BK AG LDN BRHps agri ds etn | $741,000 | -37.4% | 39,055 | -45.5% | 0.01% | -30.8% |
| DYYXF | Sell | DEUTSCHE BK AG LDN BRHps cmdt dl etn | $715,000 | -48.6% | 88,121 | -50.3% | 0.01% | -40.0% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $702,000 | – | 75,949 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLC | $732,000 | – | 23,409 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCcall | $615,000 | – | 15,000 | +100.0% | 0.01% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $599,000 | -15.0% | 46,542 | -17.8% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $622,000 | -93.9% | 39,762 | -94.6% | 0.01% | -92.9% |
| CRRTQ | New | CARBO CERAMICS INC | $602,000 | – | 3,903 | +100.0% | 0.01% | – |
| ACAS | Buy | AMERICAN CAP LTD | $635,000 | +1.4% | 41,527 | +4.7% | 0.01% | +14.3% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $615,000 | +144.0% | 107,078 | +134.4% | 0.01% | +166.7% |
| OTEX | Sell | OPEN TEXT CORP | $638,000 | -72.6% | 13,310 | -72.7% | 0.01% | -69.2% |
| AA | Sell | ALCOA INC | $646,000 | -86.0% | 43,397 | -87.9% | 0.01% | -84.3% |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $593,000 | – | 18,872 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $625,000 | -14.0% | 7,591 | -18.7% | 0.01% | 0.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $623,000 | – | 19,602 | +100.0% | 0.01% | – |
| NGE | New | GLOBAL X FDSglobal x niger | $600,000 | – | 37,948 | +100.0% | 0.01% | – |
| ONTY | Buy | ONCOTHYREON INC | $644,000 | +109.8% | 198,565 | +93.3% | 0.01% | +166.7% |
| CRAY | New | CRAY INC | $642,000 | – | 24,119 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $629,000 | – | 24,831 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $607,000 | – | 40,843 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $600,000 | – | 7,487 | +100.0% | 0.01% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $651,000 | – | 6,445 | +100.0% | 0.01% | – |
| NDLS | New | NOODLES & COcl a | $621,000 | – | 18,051 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $641,000 | +181.1% | 6,587 | +202.0% | 0.01% | +166.7% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $645,000 | -80.0% | 32,923 | -80.1% | 0.01% | -77.8% |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $668,000 | +1.5% | 16,716 | +1.7% | 0.01% | +14.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $616,000 | +34.5% | 6,371 | +28.8% | 0.01% | +60.0% |
| SWIR | New | SIERRA WIRELESS INC | $659,000 | – | 32,671 | +100.0% | 0.01% | – |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $636,000 | +153.4% | 35,985 | +129.5% | 0.01% | +166.7% |
| IVV | Sell | ISHARESput | $591,000 | -19.5% | 3,000 | -23.1% | 0.01% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $616,000 | -39.8% | 42,362 | -39.5% | 0.01% | -27.3% |
| AGX | New | ARGAN INC | $621,000 | – | 16,651 | +100.0% | 0.01% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $667,000 | -47.6% | 13,257 | -47.7% | 0.01% | -42.9% |
| WNC | Buy | WABASH NATL CORP | $594,000 | +180.2% | 41,705 | +170.5% | 0.01% | +300.0% |
| QPAC | New | QUINPARIO ACQUISITION CORP | $634,000 | – | 60,471 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $662,000 | – | 25,796 | +100.0% | 0.01% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $595,000 | – | 31,352 | +100.0% | 0.01% | – |
| PSDV | Buy | PSIVIDA CORP | $626,000 | +12.6% | 144,318 | +6.4% | 0.01% | +33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $663,000 | -30.4% | 20,249 | -23.4% | 0.01% | -27.3% |
| SRS | Sell | PROSHARES TRput | $636,000 | -22.8% | 40,700 | -10.9% | 0.01% | -11.1% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $616,000 | -38.9% | 4,389 | -51.7% | 0.01% | -27.3% |
| DHI | New | D R HORTON INC | $666,000 | – | 27,109 | +100.0% | 0.01% | – |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $645,000 | -25.9% | 24,207 | -27.4% | 0.01% | -20.0% |
| DE | Sell | DEERE & CO | $614,000 | -89.3% | 6,780 | -89.2% | 0.01% | -87.3% |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $620,000 | -64.7% | 14,641 | -65.3% | 0.01% | -57.9% |
| SVU | Buy | SUPERVALU INC | $608,000 | +568.1% | 73,932 | +456.9% | 0.01% | +700.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $620,000 | -30.6% | 5,400 | -39.7% | 0.01% | -20.0% |
| DEENF | Sell | DEUTSCHE BK AG LDN BRHps cmdt ds etn | $630,000 | -9.1% | 21,580 | -7.6% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $615,000 | +0.8% | 5,528 | -0.1% | 0.01% | +14.3% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $661,000 | – | 48,824 | +100.0% | 0.01% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $593,000 | +36.6% | 49,348 | +27.5% | 0.01% | +60.0% |
| ATLS | New | ATLAS ENERGY LP | $667,000 | – | 14,859 | +100.0% | 0.01% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $646,000 | +203.3% | 51,168 | +183.8% | 0.01% | +300.0% |
| OFIX | New | ORTHOFIX INTL N V | $620,000 | – | 17,093 | +100.0% | 0.01% | – |
| UWM | New | PROSHARES TR | $662,000 | – | 7,424 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $618,000 | – | 7,910 | +100.0% | 0.01% | – |
| UYM | Sell | PROSHARES TRcall | $628,000 | -67.7% | 11,200 | -70.8% | 0.01% | -61.9% |
| IBMD | Sell | ISHARES15 amt-free etf | $590,000 | -68.8% | 11,119 | -68.7% | 0.01% | -61.9% |
| UXI | Sell | PROSHARES TRcall | $656,000 | -55.0% | 6,000 | -57.4% | 0.01% | -50.0% |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $617,000 | – | 22,256 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $646,000 | – | 15,886 | +100.0% | 0.01% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $661,000 | -37.7% | 34,023 | -37.5% | 0.01% | -33.3% |
| ICLN | New | ISHARESgl clean ene etf | $601,000 | – | 50,661 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $615,000 | -86.4% | 6,661 | -86.4% | 0.01% | -84.0% |
| USAC | New | USA COMPRESSION PARTNERS LP | $619,000 | – | 24,106 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP | $601,000 | -36.3% | 16,516 | -40.2% | 0.01% | -20.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $657,000 | +5.3% | 11,986 | +3.0% | 0.01% | +14.3% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $668,000 | -45.2% | 13,388 | -45.4% | 0.01% | -38.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $620,000 | +78.2% | 18,544 | +262.5% | 0.01% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $628,000 | -48.9% | 29,524 | -44.7% | 0.01% | -42.9% |
| PVTB | New | PRIVATEBANCORP INC | $646,000 | – | 22,245 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $658,000 | – | 14,132 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $656,000 | – | 18,790 | +100.0% | 0.01% | – |
| CRCM | New | CARE COM INC | $609,000 | – | 48,080 | +100.0% | 0.01% | – |
| CNTR | Sell | POWERSHARES ETF TR IInyse cent port | $640,000 | -23.6% | 24,234 | -26.1% | 0.01% | -11.1% |
| THS | New | TREEHOUSE FOODS INC | $653,000 | – | 8,151 | +100.0% | 0.01% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $622,000 | +78.2% | 12,969 | +79.5% | 0.01% | +100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $602,000 | -32.8% | 13,983 | -40.3% | 0.01% | -20.0% |
| PVI | New | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $592,000 | – | 23,702 | +100.0% | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $630,000 | – | 52,230 | +100.0% | 0.01% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $617,000 | -71.7% | 218,930 | -70.2% | 0.01% | -66.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $602,000 | -46.9% | 5,756 | -50.1% | 0.01% | -38.5% |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $606,000 | -6.6% | 24,775 | -10.6% | 0.01% | +14.3% |
| TWO | New | TWO HBRS INVT CORP | $601,000 | – | 57,332 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $617,000 | 0.0% | 8,970 | +0.8% | 0.01% | +14.3% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $661,000 | – | 12,438 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $592,000 | – | 8,610 | +100.0% | 0.01% | – |
| AYTEF | Sell | BARCLAYS BK PLCipath gems asia8 | $665,000 | -9.4% | 14,550 | -9.4% | 0.01% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $651,000 | +190.6% | 8,570 | +186.8% | 0.01% | +300.0% |
| POT | Sell | POTASH CORP SASK INC | $635,000 | -90.1% | 16,736 | -90.6% | 0.01% | -88.7% |
| EWA | Sell | ISHARESmsci aust etf | $617,000 | -81.2% | 23,596 | -81.4% | 0.01% | -77.8% |
| LUK | New | LEUCADIA NATL CORP | $619,000 | – | 23,618 | +100.0% | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $650,000 | -42.5% | 4,110 | -32.1% | 0.01% | -38.5% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $638,000 | – | 13,933 | +100.0% | 0.01% | – |
| EUDG | New | WISDOMTREE TReuro div grwth | $582,000 | – | 22,766 | +100.0% | 0.01% | – |
| PDCE | Buy | PDC ENERGY INC | $548,000 | +33.7% | 8,674 | +31.7% | 0.01% | +40.0% |
| TRLA | New | TRULIA INC | $567,000 | – | 11,971 | +100.0% | 0.01% | – |
| CCXE | Buy | WISDOMTREE TR | $554,000 | +109.8% | 17,252 | +99.9% | 0.01% | +133.3% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $527,000 | -94.0% | 6,370 | -94.4% | 0.01% | -92.8% |
| AXJS | Buy | ISHARES TRmsci acas sc etf | $518,000 | +67.1% | 8,641 | +61.6% | 0.01% | +133.3% |
| IFAS | Sell | ISHARESasia dev re etf | $532,000 | -37.6% | 16,150 | -42.4% | 0.01% | -22.2% |
| WTFC | Buy | WINTRUST FINL CORP | $517,000 | +5.5% | 11,240 | +11.7% | 0.01% | +40.0% |
| SA | Sell | SEABRIDGE GOLD INC | $513,000 | -60.8% | 54,690 | -70.4% | 0.01% | -50.0% |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $520,000 | – | 8,021 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITYmsci consm dis | $558,000 | – | 20,598 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $520,000 | – | 13,160 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $519,000 | – | 8,327 | +100.0% | 0.01% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $579,000 | +509.5% | 63,308 | +518.7% | 0.01% | +600.0% |
| POOL | New | POOL CORPORATION | $515,000 | – | 9,108 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $518,000 | -73.5% | 4,075 | -73.8% | 0.01% | -68.2% |
| OFG | New | OFG BANCORP | $552,000 | – | 29,957 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $534,000 | – | 17,175 | +100.0% | 0.01% | – |
| HOMB | Buy | HOME BANCSHARES INC | $571,000 | +14.4% | 17,406 | +20.1% | 0.01% | +16.7% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $538,000 | – | 9,034 | +100.0% | 0.01% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $569,000 | -19.6% | 33,557 | -23.3% | 0.01% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $526,000 | -98.8% | 2,685 | -98.9% | 0.01% | -98.6% |
| CONN | Sell | CONNS INC | $515,000 | -85.1% | 10,435 | -88.3% | 0.01% | -81.6% |
| GAS | New | AGL RES INC | $542,000 | – | 9,858 | +100.0% | 0.01% | – |
| CHXX | Buy | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $566,000 | +29.8% | 33,522 | +27.6% | 0.01% | +40.0% |
| AGEN | Buy | AGENUS INC | $531,000 | +47.1% | 164,912 | +45.0% | 0.01% | +75.0% |
| IPI | New | INTREPID POTASH INC | $588,000 | – | 35,078 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $546,000 | +107.6% | 20,983 | +108.3% | 0.01% | +133.3% |
| MIDD | Buy | MIDDLEBY CORP | $578,000 | -45.6% | 6,987 | +73.8% | 0.01% | -41.7% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $530,000 | -26.4% | 27,009 | -22.4% | 0.01% | -12.5% |
| CLGX | New | CORELOGIC INC | $556,000 | – | 18,317 | +100.0% | 0.01% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $548,000 | -8.7% | 6,657 | -4.1% | 0.01% | 0.0% |
| MW | New | MENS WEARHOUSE INC | $537,000 | – | 9,616 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCput | $527,000 | – | 10,200 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $565,000 | – | 32,485 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $528,000 | – | 19,864 | +100.0% | 0.01% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $555,000 | +391.2% | 61,841 | +192.6% | 0.01% | +600.0% |
| MAG | Buy | MAG SILVER CORP | $581,000 | +41.4% | 61,425 | +3.0% | 0.01% | +40.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $588,000 | – | 17,250 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $530,000 | +46.0% | 7,453 | +38.1% | 0.01% | +75.0% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $584,000 | – | 95,060 | +100.0% | 0.01% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $563,000 | -45.6% | 70,322 | -50.9% | 0.01% | -36.4% |
| NBS | Buy | NEOSTEM INC | $560,000 | +27.6% | 85,950 | +37.9% | 0.01% | +40.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $571,000 | – | 18,715 | +100.0% | 0.01% | – |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $541,000 | -80.9% | 9,235 | -82.6% | 0.01% | -77.4% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $562,000 | +84.3% | 37,595 | +155.0% | 0.01% | +133.3% |
| EWSS | Sell | ISHARES TRsingpre smcp etf | $541,000 | -38.5% | 18,786 | -41.8% | 0.01% | -30.0% |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $536,000 | – | 20,944 | +100.0% | 0.01% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $557,000 | -80.7% | 10,841 | -80.9% | 0.01% | -78.1% |
| WETF | New | WISDOMTREE INVTS INC | $546,000 | – | 44,150 | +100.0% | 0.01% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $586,000 | -7.6% | 20,832 | -12.4% | 0.01% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $562,000 | -90.6% | 37,334 | -87.3% | 0.01% | -89.4% |
| EEMA | Sell | ISHARESmsci em asia etf | $549,000 | -44.9% | 9,249 | -48.1% | 0.01% | -36.4% |
| URA | Buy | GLOBAL X FDSgblx uranium new | $543,000 | +115.5% | 37,495 | +155.8% | 0.01% | +133.3% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $568,000 | -51.0% | 11,590 | -52.1% | 0.01% | -46.2% |
| BBH | Sell | MARKET VECTORS ETF TRput | $572,000 | -59.4% | 6,000 | -61.3% | 0.01% | -56.2% |
| IHE | Sell | ISHARESu.s. pharma etf | $584,000 | -62.0% | 4,324 | -64.3% | 0.01% | -58.8% |
| SPGH | Sell | UBS AG JERSEY BRHs&p500 gld etn | $568,000 | -44.2% | 9,299 | -52.0% | 0.01% | -36.4% |
| CCH | Buy | COCA-COLA HBC AGsponsored adr | $557,000 | -0.9% | 24,476 | +8.2% | 0.01% | +16.7% |
| SQBK | New | SQUARE 1 FINL INCcl a | $547,000 | – | 28,790 | +100.0% | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $583,000 | – | 7,715 | +100.0% | 0.01% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $554,000 | -26.3% | 28,270 | -26.3% | 0.01% | -12.5% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $543,000 | -90.2% | 4,325 | -91.5% | 0.01% | -88.5% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $544,000 | +57.7% | 11,532 | +47.2% | 0.01% | +75.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $526,000 | -8.5% | 19,605 | -19.5% | 0.01% | +16.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $546,000 | -41.5% | 7,553 | -44.3% | 0.01% | -30.0% |
| OPEN | New | OPENTABLE INC | $516,000 | – | 4,983 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORP | $551,000 | -45.3% | 9,500 | -44.3% | 0.01% | -36.4% |
| MINI | New | MOBILE MINI INC | $561,000 | – | 11,707 | +100.0% | 0.01% | – |
| SCTY | Sell | SOLARCITY CORP | $568,000 | -74.9% | 8,046 | -77.7% | 0.01% | -72.0% |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $556,000 | – | 21,864 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $512,000 | – | 28,339 | +100.0% | 0.01% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $528,000 | +47.5% | 63,767 | +56.9% | 0.01% | +75.0% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $527,000 | +21.7% | 152,824 | +48.3% | 0.01% | +40.0% |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $547,000 | – | 16,621 | +100.0% | 0.01% | – |
| PDN | Sell | POWERSHARES GLOBAL ETF TRUSTex us sml port | $527,000 | -65.6% | 18,011 | -66.8% | 0.01% | -58.8% |
| VTL | New | VITAL THERAPIES INC | $540,000 | – | 19,808 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $531,000 | – | 10,028 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $576,000 | +3.4% | 5,941 | -5.7% | 0.01% | +16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $530,000 | -43.8% | 1,878 | -40.2% | 0.01% | -30.0% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $521,000 | – | 11,720 | +100.0% | 0.01% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $540,000 | – | 12,106 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $527,000 | -37.9% | 16,266 | -44.5% | 0.01% | -22.2% |
| GTN | New | GRAY TELEVISION INC | $536,000 | – | 40,858 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARESmsci cda etf | $587,000 | -90.2% | 18,229 | -91.0% | 0.01% | -89.4% |
| UNTD | New | UNITED ONLINE INC | $559,000 | – | 53,723 | +100.0% | 0.01% | – |
| RLYP | New | RELYPSA INC | $540,000 | – | 22,195 | +100.0% | 0.01% | – |
| FIBG | New | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $538,000 | – | 10,787 | +100.0% | 0.01% | – |
| JPXN | Sell | ISHARESjapan lg-cap etf | $572,000 | -30.1% | 11,092 | -34.2% | 0.01% | -22.2% |
| LGCY | New | LEGACY RESERVES LPunit lp int | $559,000 | – | 17,894 | +100.0% | 0.01% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $530,000 | +165.0% | 25,668 | +153.1% | 0.01% | +250.0% |
| GPRE | Sell | GREEN PLAINS INC | $572,000 | -28.1% | 17,396 | -34.5% | 0.01% | -22.2% |
| IMMR | New | IMMERSION CORP | $583,000 | – | 45,847 | +100.0% | 0.01% | – |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $535,000 | -63.8% | 4,336 | -64.7% | 0.01% | -56.2% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $539,000 | – | 4,769 | +100.0% | 0.01% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $552,000 | -25.1% | 14,967 | -39.3% | 0.01% | -12.5% |
| YCS | Sell | PROSHARES TR IIcall | $539,000 | -80.6% | 8,300 | -79.8% | 0.01% | -77.4% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $545,000 | – | 29,826 | +100.0% | 0.01% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $584,000 | -55.1% | 28,067 | -58.9% | 0.01% | -50.0% |
| AZN | New | ASTRAZENECA PLCcall | $587,000 | – | 7,900 | +100.0% | 0.01% | – |
| KOLD | Sell | PROSHARES TR IIcall | $570,000 | -46.5% | 14,100 | -42.2% | 0.01% | -41.7% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $556,000 | – | 6,950 | +100.0% | 0.01% | – |
| HEWG | New | ISHARES TRhdg msci germn | $560,000 | – | 22,346 | +100.0% | 0.01% | – |
| EUMV | New | ISHARES TReuro min vol | $556,000 | – | 22,053 | +100.0% | 0.01% | – |
| FUEL | New | ROCKET FUEL INC | $576,000 | – | 18,511 | +100.0% | 0.01% | – |
| CVRR | Sell | CVR REFNG LP | $483,000 | -19.5% | 19,320 | -25.1% | 0.01% | -14.3% |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $444,000 | -38.8% | 18,114 | -37.3% | 0.01% | -25.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $459,000 | +97.8% | 14,049 | +90.4% | 0.01% | +100.0% |
| BHI | Sell | BAKER HUGHES INC | $498,000 | -83.5% | 6,686 | -85.6% | 0.01% | -81.8% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $449,000 | +54.3% | 30,591 | +56.3% | 0.01% | +100.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $504,000 | -20.9% | 8,400 | -22.2% | 0.01% | -14.3% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $452,000 | – | 7,157 | +100.0% | 0.01% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $481,000 | – | 114,077 | +100.0% | 0.01% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $460,000 | – | 33,550 | +100.0% | 0.01% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $497,000 | +55.8% | 60,514 | +26.3% | 0.01% | +50.0% |
| JJGTF | Sell | BARCLAYS BANK PLCcall | $455,000 | -60.4% | 10,500 | -53.9% | 0.01% | -53.8% |
| SIRI | New | SIRIUS XM HLDGS INC | $506,000 | – | 146,102 | +100.0% | 0.01% | – |
| IWY | Sell | ISHARESrus tp200 gr etf | $445,000 | -63.6% | 9,326 | -65.4% | 0.01% | -57.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $472,000 | -83.4% | 3,741 | -82.7% | 0.01% | -81.2% |
| SZYM | New | SOLAZYME INC | $476,000 | – | 40,442 | +100.0% | 0.01% | – |
| CAB | Sell | CABELAS INC | $450,000 | -49.8% | 7,209 | -47.3% | 0.01% | -40.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $468,000 | +10.9% | 4,889 | -5.0% | 0.01% | +20.0% |
| UAN | Sell | CVR PARTNERS LP | $493,000 | -45.6% | 26,369 | -38.3% | 0.01% | -40.0% |
| CVI | Sell | CVR ENERGY INC | $491,000 | -50.6% | 10,198 | -56.6% | 0.01% | -45.5% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $442,000 | -72.0% | 16,845 | -69.3% | 0.01% | -64.7% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lput | $439,000 | -67.2% | 9,300 | -69.4% | 0.01% | -60.0% |
| GURI | Sell | GLOBAL X FDSguru intl idx | $463,000 | -53.5% | 29,193 | -56.5% | 0.01% | -45.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $462,000 | +71.7% | 54,542 | +75.7% | 0.01% | +100.0% |
| CME | Sell | CME GROUP INC | $450,000 | -67.4% | 6,338 | -66.0% | 0.01% | -60.0% |
| CGG | Buy | CGGsponsored adr | $498,000 | +6.9% | 35,153 | +21.0% | 0.01% | +20.0% |
| SYA | New | SYMETRA FINL CORP | $483,000 | – | 21,240 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $454,000 | – | 12,982 | +100.0% | 0.01% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $483,000 | -11.7% | 10,646 | -16.2% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $482,000 | -76.5% | 11,734 | -74.5% | 0.01% | -73.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $489,000 | +55.2% | 21,993 | +53.3% | 0.01% | +100.0% |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $500,000 | – | 21,649 | +100.0% | 0.01% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $498,000 | -43.9% | 6,923 | -56.1% | 0.01% | -40.0% |
| UBSH | New | UNION BANKSHARES CORP NEW | $483,000 | – | 18,819 | +100.0% | 0.01% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $480,000 | -80.1% | 15,650 | -81.3% | 0.01% | -77.8% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $511,000 | – | 15,986 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $457,000 | -79.8% | 17,392 | -80.1% | 0.01% | -76.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $489,000 | -29.9% | 41,477 | -24.0% | 0.01% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $472,000 | -32.0% | 14,090 | -38.7% | 0.01% | -25.0% |
| USG | Buy | U S G CORP | $473,000 | +5.3% | 15,713 | +14.4% | 0.01% | +20.0% |
| A300SC | Buy | TEUCRIUM COMMODITY TRwti crude oil | $438,000 | +36.4% | 9,844 | +27.4% | 0.01% | +50.0% |
| GCEC | Buy | GS FIN CORPetn claymore37 | $446,000 | +27.4% | 23,255 | +20.8% | 0.01% | +50.0% |
| FULT | Buy | FULTON FINL CORP PA | $477,000 | +46.8% | 38,471 | +49.1% | 0.01% | +50.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $475,000 | -84.6% | 16,379 | -86.2% | 0.01% | -82.4% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $502,000 | +271.9% | 55,129 | +273.1% | 0.01% | +500.0% |
| TWI | New | TITAN INTL INC ILL | $437,000 | – | 25,953 | +100.0% | 0.01% | – |
| FBG | New | UBS AG LONDON BRHgrowth russ lk22 | $510,000 | – | 10,172 | +100.0% | 0.01% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $446,000 | – | 16,555 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $495,000 | – | 1,570 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $489,000 | – | 25,063 | +100.0% | 0.01% | – |
| EMIF | Sell | ISHARESemgr mkt inf etf | $453,000 | -28.3% | 12,844 | -31.9% | 0.01% | -14.3% |
| F | Sell | FORD MTR CO DEL | $470,000 | -75.0% | 27,281 | -77.4% | 0.01% | -71.4% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $458,000 | – | 9,767 | +100.0% | 0.01% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $441,000 | – | 9,234 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $469,000 | -9.5% | 4,919 | -9.7% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $495,000 | -33.9% | 37,923 | -38.0% | 0.01% | -25.0% |
| MLHR | New | MILLER HERMAN INC | $441,000 | – | 14,588 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $495,000 | -55.0% | 5,329 | -55.1% | 0.01% | -50.0% |
| GULF | New | WISDOMTREE TRmid east divd | $445,000 | – | 21,131 | +100.0% | 0.01% | – |
| AWAY | New | HOMEAWAY INC | $468,000 | – | 13,449 | +100.0% | 0.01% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $471,000 | +68.8% | 75,582 | +49.0% | 0.01% | +100.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $497,000 | -17.6% | 12,190 | -16.7% | 0.01% | -14.3% |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $453,000 | -24.9% | 6,625 | -27.8% | 0.01% | -14.3% |
| HES | Sell | HESS CORP | $497,000 | -87.9% | 5,027 | -89.8% | 0.01% | -86.7% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $434,000 | – | 19,482 | +100.0% | 0.01% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $511,000 | -25.8% | 18,231 | -29.6% | 0.01% | -25.0% |
| FNCL | New | FIDELITYmsci finls idx | $510,000 | – | 18,830 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRput | $510,000 | – | 8,200 | +100.0% | 0.01% | – |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $447,000 | – | 16,803 | +100.0% | 0.01% | – |
| IBCC | Sell | ISHARES TR2018 corp ex etf | $438,000 | -31.2% | 4,412 | -31.6% | 0.01% | -14.3% |
| IBDA | Sell | ISHARES TR2016 cp tm etf | $491,000 | -39.7% | 4,862 | -39.6% | 0.01% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $462,000 | -78.8% | 4,506 | -80.3% | 0.01% | -75.0% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $480,000 | +22.4% | 50,515 | +75.4% | 0.01% | +50.0% |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $481,000 | – | 19,038 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $468,000 | – | 13,201 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $484,000 | +47.1% | 8,722 | +56.1% | 0.01% | +50.0% |
| PKX | Sell | POSCOsponsored adr | $460,000 | -85.9% | 6,183 | -86.9% | 0.01% | -83.3% |
| PTCT | New | PTC THERAPEUTICS INC | $469,000 | – | 17,947 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $446,000 | -62.6% | 11,500 | -65.8% | 0.01% | -53.8% |
| ALL | Sell | ALLSTATE CORP | $508,000 | -37.4% | 8,659 | -39.7% | 0.01% | -33.3% |
| PEB | New | PEBBLEBROOK HOTEL TR | $457,000 | – | 12,343 | +100.0% | 0.01% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $494,000 | +70.3% | 17,217 | +45.6% | 0.01% | +100.0% |
| FICO | New | FAIR ISAAC CORP | $497,000 | – | 7,796 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $457,000 | +86.5% | 4,813 | +76.6% | 0.01% | +100.0% |
| FORX | Sell | PIMCO ETF TRforn curr strt | $499,000 | +0.4% | 10,291 | -1.0% | 0.01% | +20.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $485,000 | +61.1% | 7,154 | +66.6% | 0.01% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $460,000 | +75.6% | 11,655 | +66.5% | 0.01% | +100.0% |
| PLUG | Sell | PLUG POWER INC | $465,000 | -56.5% | 99,286 | -34.0% | 0.01% | -50.0% |
| PPO | New | POLYPORE INTL INC | $506,000 | – | 10,605 | +100.0% | 0.01% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $441,000 | – | 20,400 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $440,000 | – | 6,013 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $486,000 | – | 8,729 | +100.0% | 0.01% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTcall | $439,000 | -11.0% | 14,200 | -13.4% | 0.01% | +20.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $467,000 | – | 10,851 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $462,000 | – | 41,366 | +100.0% | 0.01% | – |
| ESC | New | EMERITUS CORP | $457,000 | – | 14,427 | +100.0% | 0.01% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $477,000 | -70.5% | 9,441 | -70.5% | 0.01% | -66.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $495,000 | -55.5% | 3,900 | -57.0% | 0.01% | -50.0% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $509,000 | – | 44,121 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $493,000 | – | 57,236 | +100.0% | 0.01% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $445,000 | -26.9% | 8,274 | -29.9% | 0.01% | -14.3% |
| WMK | New | WEIS MKTS INC | $446,000 | – | 9,747 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $478,000 | – | 23,354 | +100.0% | 0.01% | – |
| PST | Buy | PROSHARES TR | $510,000 | +110.7% | 18,895 | +122.2% | 0.01% | +100.0% |
| WBS | New | WEBSTER FINL CORP CONN | $436,000 | – | 13,820 | +100.0% | 0.01% | – |
| DOG | Buy | PROSHARES TRcall | $441,000 | +35.7% | 17,500 | +40.0% | 0.01% | +50.0% |
| LBJ | New | DIREXION SHS ETF TRput | $477,000 | – | 20,900 | +100.0% | 0.01% | – |
| JDST | New | DIREXION SHS ETF TRput | $487,000 | – | 40,200 | +100.0% | 0.01% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $443,000 | – | 6,839 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $444,000 | – | 8,600 | +100.0% | 0.01% | – |
| EEV | Sell | PROSHARES TRsht msci new | $447,000 | -57.1% | 25,351 | -50.8% | 0.01% | -50.0% |
| WAT | New | WATERS CORP | $488,000 | – | 4,675 | +100.0% | 0.01% | – |
| ESLT | Sell | ELBIT SYS LTDord | $492,000 | -1.6% | 8,004 | -2.5% | 0.01% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $469,000 | +122.3% | 7,829 | +108.2% | 0.01% | +200.0% |
| DLX | New | DELUXE CORP | $487,000 | – | 8,305 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $491,000 | -68.2% | 19,730 | -69.0% | 0.01% | -64.7% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $464,000 | – | 16,841 | +100.0% | 0.01% | – |
| DAN | New | DANA HLDG CORP | $484,000 | – | 19,826 | +100.0% | 0.01% | – |
| TTT | Sell | PROSHARES TRcall | $501,000 | -92.5% | 7,900 | -91.2% | 0.01% | -91.9% |
| FXC | New | CURRENCYSHARES CDN DLR TRcall | $494,000 | – | 5,300 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $477,000 | – | 23,154 | +100.0% | 0.01% | – |
| QSII | Buy | QUALITY SYS INC | $447,000 | +91.8% | 27,822 | +101.3% | 0.01% | +100.0% |
| DGLDF | Buy | CREDIT SUISSE NASSAU BRH3x invers gold | $470,000 | +32.8% | 8,050 | +51.3% | 0.01% | +50.0% |
| LCI | New | LANNET INC | $485,000 | – | 9,766 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $462,000 | – | 7,411 | +100.0% | 0.01% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $454,000 | – | 11,764 | +100.0% | 0.01% | – |
| V | New | VISA INC | $479,000 | – | 2,275 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $469,000 | – | 5,406 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $498,000 | -40.0% | 8,246 | -41.1% | 0.01% | -33.3% |
| GBDC | New | GOLUB CAP BDC INC | $433,000 | – | 24,437 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $466,000 | -61.6% | 6,115 | -68.4% | 0.01% | -53.8% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $500,000 | – | 67,468 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $487,000 | – | 22,713 | +100.0% | 0.01% | – |
| BKF | Sell | ISHARESmsci bric indx | $495,000 | -57.5% | 12,844 | -60.1% | 0.01% | -53.8% |
| COP | Sell | CONOCOPHILLIPS | $501,000 | -90.0% | 5,838 | -91.8% | 0.01% | -89.1% |
| IYZ | New | ISHARES | $461,000 | – | 15,194 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $456,000 | +39.4% | 12,413 | +28.2% | 0.01% | +50.0% |
| CMA | Sell | COMERICA INC | $459,000 | -48.5% | 9,149 | -46.9% | 0.01% | -40.0% |
| HLF | Sell | HERBALIFE LTD | $509,000 | -21.3% | 7,884 | -30.3% | 0.01% | -14.3% |
| MIE | New | COHEN & STEERS MLP INC & ENR | $482,000 | – | 22,700 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $450,000 | – | 11,715 | +100.0% | 0.01% | – |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $511,000 | -37.2% | 12,772 | -38.5% | 0.01% | -33.3% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $473,000 | +47.4% | 24,881 | +53.9% | 0.01% | +50.0% |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $438,000 | -40.7% | 21,690 | -43.2% | 0.01% | -25.0% |
| XLRN | New | ACCELERON PHARMA INC | $497,000 | – | 14,621 | +100.0% | 0.01% | – |
| MDU | Sell | MDU RES GROUP INC | $473,000 | -53.7% | 13,465 | -54.8% | 0.01% | -45.5% |
| DEM | New | WISDOMTREE TRput | $399,000 | – | 7,700 | +100.0% | 0.01% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $366,000 | -80.3% | 10,629 | -81.6% | 0.01% | -76.2% |
| PENN | New | PENN NATL GAMING INC | $387,000 | – | 31,892 | +100.0% | 0.01% | – |
| CPS | Sell | COOPER STD HLDGS INC | $375,000 | -63.4% | 5,664 | -60.9% | 0.01% | -54.5% |
| PFIS | New | PEOPLES FINL SVCS CORP | $375,000 | – | 7,300 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC | $360,000 | – | 55,102 | +100.0% | 0.01% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $384,000 | +56.7% | 7,211 | +67.4% | 0.01% | +66.7% |
| DGS | Buy | WISDOMTREE TRput | $413,000 | +13.5% | 8,600 | +10.3% | 0.01% | +25.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $404,000 | – | 18,418 | +100.0% | 0.01% | – |
| MDXG | Buy | MIMEDX GROUP INC | $391,000 | +291.0% | 55,198 | +239.6% | 0.01% | +400.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $398,000 | – | 17,196 | +100.0% | 0.01% | – |
| DI | PIMCO ETF TR | $363,000 | +2.5% | 6,970 | 0.0% | 0.01% | +25.0% | |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $361,000 | – | 4,439 | +100.0% | 0.01% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $407,000 | +118.8% | 63,618 | +101.0% | 0.01% | +150.0% |
| MCEP | New | MID CON ENERGY PARTNERS LP | $411,000 | – | 17,725 | +100.0% | 0.01% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $426,000 | – | 21,837 | +100.0% | 0.01% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $432,000 | -89.1% | 4,165 | -90.2% | 0.01% | -88.6% |
| EQIX | Sell | EQUINIX INC | $407,000 | -42.2% | 1,936 | -49.1% | 0.01% | -37.5% |
| WBAI | New | 500 COM LTDspon adr rep a | $422,000 | – | 11,405 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $415,000 | – | 9,149 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL CIRCUIT INC | $419,000 | +77.5% | 20,029 | +52.6% | 0.01% | +66.7% |
| PII | Buy | POLARIS INDS INC | $375,000 | -4.1% | 2,879 | +2.9% | 0.01% | +25.0% |
| PBPB | Sell | POTBELLY CORP | $373,000 | -30.0% | 23,378 | -21.6% | 0.01% | -16.7% |
| WWW | New | WOLVERINE WORLD WIDE INC | $391,000 | – | 15,003 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $386,000 | – | 14,795 | +100.0% | 0.01% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $391,000 | -53.8% | 14,700 | -54.6% | 0.01% | -44.4% |
| AET | Buy | AETNA INC NEW | $418,000 | +27.1% | 5,152 | +17.6% | 0.01% | +25.0% |
| CVM | New | CEL SCI CORP | $385,000 | – | 310,861 | +100.0% | 0.01% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $370,000 | – | 2,470 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $362,000 | – | 21,509 | +100.0% | 0.01% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $359,000 | – | 14,185 | +100.0% | 0.01% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $367,000 | -47.6% | 13,246 | -48.0% | 0.01% | -37.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $378,000 | – | 6,583 | +100.0% | 0.01% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $417,000 | -7.1% | 9,230 | -7.7% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD RESH CORP | $354,000 | -90.1% | 24,709 | -88.6% | 0.01% | -87.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $373,000 | +85.6% | 22,608 | +69.6% | 0.01% | +150.0% |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $364,000 | – | 23,383 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $376,000 | -34.5% | 5,669 | -34.1% | 0.01% | -16.7% |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $359,000 | – | 25,726 | +100.0% | 0.01% | – |
| BIOS | New | BIOSCRIP INC | $376,000 | – | 45,086 | +100.0% | 0.01% | – |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $407,000 | +15.3% | 6,975 | +11.3% | 0.01% | +25.0% |
| WHZT | New | WHITING USA TR IItr unit | $392,000 | – | 30,844 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $371,000 | -89.0% | 6,387 | -89.3% | 0.01% | -86.5% |
| TCAP | New | TRIANGLE CAP CORP | $424,000 | – | 14,938 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $383,000 | – | 32,414 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $397,000 | -28.3% | 6,424 | -30.2% | 0.01% | -16.7% |
| FUL | New | FULLER H B CO | $384,000 | – | 7,979 | +100.0% | 0.01% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $387,000 | – | 8,319 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $372,000 | – | 31,753 | +100.0% | 0.01% | – |
| REMX | New | MARKET VECTORS ETF TRput | $358,000 | – | 10,100 | +100.0% | 0.01% | – |
| XCO | Sell | EXCO RESOURCES INC | $393,000 | -51.1% | 66,682 | -53.6% | 0.01% | -44.4% |
| PRI | New | PRIMERICA INC | $398,000 | – | 8,312 | +100.0% | 0.01% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $358,000 | -90.0% | 10,443 | -90.3% | 0.01% | -87.5% |
| WLBAQ | New | WESTMORELAND COAL CO | $367,000 | – | 10,127 | +100.0% | 0.01% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $430,000 | – | 30,799 | +100.0% | 0.01% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $357,000 | – | 13,900 | +100.0% | 0.01% | – |
| USAK | New | USA TRUCK INC | $368,000 | – | 19,782 | +100.0% | 0.01% | – |
| BIS | Buy | PROSHARES TRput | $370,000 | +57.4% | 26,000 | +97.0% | 0.01% | +66.7% |
| WSTC | New | WEST CORP | $361,000 | – | 13,456 | +100.0% | 0.01% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $428,000 | -17.1% | 19,048 | -24.1% | 0.01% | -16.7% |
| WEAT | Buy | TEUCRIUM COMMODITY TRcall | $379,000 | -14.4% | 27,500 | +2.6% | 0.01% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $376,000 | – | 16,673 | +100.0% | 0.01% | – |
| DYAX | New | DYAX CORP | $366,000 | – | 38,173 | +100.0% | 0.01% | – |
| KCAP | Buy | KCAP FINL INC | $406,000 | +31.8% | 47,816 | +34.3% | 0.01% | +66.7% |
| ZGBR | New | SPDR INDEX SHS FDSmsci uk qualmx | $382,000 | – | 6,309 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $411,000 | – | 30,256 | +100.0% | 0.01% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $359,000 | +74.3% | 24,512 | +46.7% | 0.01% | +150.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $394,000 | -31.7% | 9,110 | -29.7% | 0.01% | -16.7% |
| AAN | New | AARONS INC | $412,000 | – | 11,550 | +100.0% | 0.01% | – |
| CURE | Sell | DIREXION SHS ETF TRcall | $385,000 | -66.9% | 4,300 | -70.3% | 0.01% | -61.5% |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $408,000 | -56.3% | 4,553 | -60.9% | 0.01% | -50.0% |
| UCD | New | PROSHARES TR II | $359,000 | – | 16,316 | +100.0% | 0.01% | – |
| UNXLQ | Buy | UNI PIXEL INC | $395,000 | +123.2% | 49,070 | +112.2% | 0.01% | +150.0% |
| RWG | New | COLUMBIA ETF TRsel lc grw etf | $421,000 | – | 9,536 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $362,000 | – | 8,825 | +100.0% | 0.01% | – |
| DRV | Sell | DIREXION SHS ETF TRcall | $429,000 | -31.4% | 11,400 | -14.3% | 0.01% | -28.6% |
| UNP | Sell | UNION PAC CORP | $364,000 | -76.7% | 3,642 | -56.3% | 0.01% | -70.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $375,000 | +85.6% | 18,504 | +74.1% | 0.01% | +150.0% |
| SOXL | New | DIREXION SHS ETF TRcall | $373,000 | – | 3,300 | +100.0% | 0.01% | – |
| IAK | New | ISHARESu.s. insrnce etf | $376,000 | – | 7,856 | +100.0% | 0.01% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $392,000 | -14.6% | 5,500 | -8.8% | 0.01% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $397,000 | – | 35,442 | +100.0% | 0.01% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $363,000 | -50.3% | 11,242 | -52.8% | 0.01% | -37.5% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $407,000 | -12.1% | 5,633 | -15.5% | 0.01% | 0.0% |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $426,000 | +38.3% | 15,638 | +35.8% | 0.01% | +66.7% |
| KOG | Sell | KODIAK OIL & GAS CORP | $383,000 | -20.0% | 26,348 | -33.2% | 0.01% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $360,000 | +113.0% | 36,397 | +110.6% | 0.01% | +150.0% |
| ICLD | New | INTERCLOUD SYS INC | $418,000 | – | 63,443 | +100.0% | 0.01% | – |
| DNN | Sell | DENISON MINES CORP | $357,000 | -57.5% | 290,300 | -49.2% | 0.01% | -44.4% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $399,000 | +36.2% | 17,050 | +33.2% | 0.01% | +66.7% |
| EPV | Sell | PROSHARES TRcall | $414,000 | -10.8% | 7,925 | -3.4% | 0.01% | 0.0% |
| IHF | Buy | ISHARESus hlthcr pr etf | $383,000 | +62.3% | 3,726 | +55.9% | 0.01% | +66.7% |
| CERN | Buy | CERNER CORP | $391,000 | +62.9% | 7,584 | +78.0% | 0.01% | +66.7% |
| SUBD | New | DBX ETF TRinvt grd sb fd | $402,000 | – | 15,799 | +100.0% | 0.01% | – |
| LDRH | New | LDR HLDG CORP | $424,000 | – | 16,948 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $386,000 | +7.5% | 32,131 | +13.3% | 0.01% | +25.0% |
| UJB | Sell | PROSHARES TRultra high yld | $415,000 | -61.9% | 6,843 | -63.5% | 0.01% | -58.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $403,000 | -25.0% | 8,300 | -32.2% | 0.01% | -16.7% |
| STT | Buy | STATE STR CORP | $416,000 | +14.6% | 6,187 | +18.5% | 0.01% | +25.0% |
| IYE | New | ISHAREScall | $398,000 | – | 7,000 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $413,000 | – | 23,846 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $423,000 | -10.0% | 8,377 | -18.2% | 0.01% | 0.0% |
| CMLS | New | CUMULUS MEDIA INCcl a | $398,000 | – | 60,423 | +100.0% | 0.01% | – |
| CUI | Buy | CUI GLOBAL INC | $420,000 | -13.2% | 49,981 | +13.6% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $408,000 | -85.7% | 2,640 | -86.2% | 0.01% | -84.4% |
| IJH | Sell | ISHAREScore s&p mcp etf | $361,000 | -98.7% | 2,523 | -98.8% | 0.01% | -98.4% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $409,000 | -44.2% | 70,840 | -6.4% | 0.01% | -37.5% |
| VJET | New | VOXELJET AGads | $380,000 | – | 18,124 | +100.0% | 0.01% | – |
| VHI | New | VALHI INC NEW | $368,000 | – | 57,273 | +100.0% | 0.01% | – |
| IYJ | Sell | ISHARESu.s. inds etf | $389,000 | -61.8% | 3,753 | -62.9% | 0.01% | -54.5% |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $385,000 | – | 61,144 | +100.0% | 0.01% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHslvrflo etn lk | $415,000 | – | 26,804 | +100.0% | 0.01% | – |
| EWD | Sell | ISHARESmsci sweden etf | $429,000 | -94.3% | 12,158 | -94.1% | 0.01% | -94.0% |
| CACQ | New | CAESARS ACQUISITION COcl a | $423,000 | – | 34,216 | +100.0% | 0.01% | – |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $402,000 | +11.7% | 7,488 | +4.7% | 0.01% | +25.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $404,000 | -52.4% | 139,393 | -32.9% | 0.01% | -44.4% |
| SSRI | Sell | SILVER STD RES INC | $388,000 | -48.2% | 44,883 | -40.5% | 0.01% | -37.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $382,000 | +14.4% | 4,836 | +15.3% | 0.01% | +25.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $376,000 | -13.8% | 7,477 | -32.1% | 0.01% | 0.0% |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $429,000 | -25.4% | 10,972 | -29.7% | 0.01% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $416,000 | -99.3% | 2,294 | -99.3% | 0.01% | -99.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $377,000 | -99.1% | 1,600 | -99.4% | 0.01% | -98.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $397,000 | +203.1% | 33,091 | +181.0% | 0.01% | +400.0% |
| COPX | Buy | GLOBAL X FDScopper mnr etf | $379,000 | +151.0% | 37,268 | +125.4% | 0.01% | +150.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $363,000 | -56.3% | 9,007 | -55.1% | 0.01% | -44.4% |
| NI | New | NISOURCE INC | $358,000 | – | 9,114 | +100.0% | 0.01% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $415,000 | -5.0% | 6,724 | -7.4% | 0.01% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $380,000 | -81.8% | 9,303 | -80.1% | 0.01% | -78.3% |
| IEIL | New | ISHARES U S ETF TRenh intl l cap | $406,000 | – | 15,354 | +100.0% | 0.01% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $384,000 | -38.3% | 31,145 | -30.4% | 0.01% | -28.6% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $403,000 | – | 24,914 | +100.0% | 0.01% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $363,000 | -68.0% | 27,671 | -68.6% | 0.01% | -61.5% |
| CHFC | New | CHEMICAL FINL CORP | $404,000 | – | 14,386 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $376,000 | +10.9% | 4,436 | +3.2% | 0.01% | +25.0% |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $377,000 | +24.0% | 16,459 | +15.4% | 0.01% | +66.7% |
| COTY | New | COTY INC | $423,000 | – | 24,721 | +100.0% | 0.01% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $432,000 | – | 11,038 | +100.0% | 0.01% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $372,000 | – | 11,100 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $364,000 | – | 884 | +100.0% | 0.01% | – |
| TCHI | New | ROYAL BK OF SCOTLAND PLCchina trndp etf | $396,000 | – | 13,947 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $356,000 | – | 3,856 | +100.0% | 0.01% | – |
| OCLR | Sell | OCLARO INC | $403,000 | -33.7% | 183,103 | -6.7% | 0.01% | -28.6% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $408,000 | – | 23,544 | +100.0% | 0.01% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $396,000 | -56.9% | 28,047 | -54.1% | 0.01% | -50.0% |
| NGD | Sell | NEW GOLD INC CDA | $375,000 | -45.0% | 58,834 | -57.9% | 0.01% | -37.5% |
| NTAP | New | NETAPP INC | $419,000 | – | 11,466 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $386,000 | – | 17,612 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $401,000 | – | 10,627 | +100.0% | 0.01% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $374,000 | -84.6% | 13,826 | -84.6% | 0.01% | -81.5% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $408,000 | -26.8% | 13,518 | -30.6% | 0.01% | -16.7% |
| ING | New | ING GROEP N Vsponsored adr | $366,000 | – | 26,082 | +100.0% | 0.01% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $395,000 | +18.3% | 12,973 | +13.0% | 0.01% | +25.0% |
| WOOD | New | ISHARESgl timb fore etf | $367,000 | – | 6,948 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $381,000 | – | 23,787 | +100.0% | 0.01% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $355,000 | +50.4% | 12,831 | +42.6% | 0.01% | +66.7% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $407,000 | – | 20,204 | +100.0% | 0.01% | – |
| PGTI | New | PGT INC | $360,000 | – | 42,456 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $376,000 | -82.7% | 4,225 | -83.1% | 0.01% | -79.2% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $412,000 | – | 7,242 | +100.0% | 0.01% | – |
| SUB | Sell | ISHARESsht ntlamtfr etf | $381,000 | -89.2% | 3,582 | -89.2% | 0.01% | -87.2% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $416,000 | +71.2% | 3,032 | +66.0% | 0.01% | +66.7% |
| HNSN | New | HANSEN MEDICAL INC | $385,000 | – | 293,766 | +100.0% | 0.01% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $377,000 | +10.2% | 24,688 | +12.4% | 0.01% | +25.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $402,000 | -91.8% | 15,963 | -92.2% | 0.01% | -90.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $357,000 | +4.4% | 23,284 | -12.5% | 0.01% | +25.0% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $394,000 | – | 41,100 | +100.0% | 0.01% | – |
| HYND | New | WISDOMTREE TRbofa merlyn ng | $404,000 | – | 16,782 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORP | $383,000 | -87.3% | 3,047 | -87.9% | 0.01% | -84.8% |
| MOS | Sell | MOSAIC CO NEW | $356,000 | -68.0% | 7,200 | -67.7% | 0.01% | -58.3% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $386,000 | -71.3% | 533 | -57.4% | 0.01% | -66.7% |
| BG | Sell | BUNGE LIMITED | $401,000 | -54.9% | 5,303 | -52.6% | 0.01% | -50.0% |
| NLSN | New | NIELSEN N V | $336,000 | – | 6,944 | +100.0% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $328,000 | -84.3% | 11,674 | -84.6% | 0.00% | -82.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $346,000 | -71.2% | 3,718 | -77.2% | 0.00% | -69.2% |
| TGT | New | TARGET CORP | $303,000 | – | 5,227 | +100.0% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $353,000 | -92.5% | 11,680 | -92.7% | 0.00% | -92.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $297,000 | -45.5% | 6,318 | -43.5% | 0.00% | -33.3% |
| RWL | Buy | REVENUESHARES ETF TRput | $282,000 | +27.0% | 7,300 | +21.7% | 0.00% | +100.0% |
| YCS | Sell | PROSHARES TR IIput | $350,000 | -68.8% | 5,400 | -67.5% | 0.00% | -66.7% |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $282,000 | +28.2% | 13,076 | +39.3% | 0.00% | +100.0% |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $322,000 | -58.9% | 7,684 | -61.5% | 0.00% | -55.6% |
| UCO | Sell | PROSHARES TR IIult dj ubs crude | $320,000 | -77.5% | 8,163 | -80.2% | 0.00% | -75.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $316,000 | -91.2% | 7,473 | -91.6% | 0.00% | -90.0% |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $276,000 | +13.1% | 4,267 | +16.3% | 0.00% | +33.3% |
| SCO | Buy | PROSHARES TR IIput | $352,000 | +10.0% | 14,300 | +27.7% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $297,000 | -72.4% | 3,001 | -76.4% | 0.00% | -66.7% |
| DUST | Sell | DIREXION SHS ETF TRgld mnrs bear 3x | $298,000 | -88.2% | 17,956 | -81.6% | 0.00% | -85.7% |
| GASL | New | DIREXION SHS ETF TRnat gs bull 3x | $332,000 | – | 5,841 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $286,000 | – | 17,500 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $306,000 | – | 12,173 | +100.0% | 0.00% | – |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $334,000 | -30.0% | 7,957 | -31.0% | 0.00% | -20.0% |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $306,000 | – | 8,490 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $353,000 | – | 17,283 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $339,000 | +171.2% | 28,887 | +105.8% | 0.00% | +300.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $349,000 | -57.5% | 1,689 | -59.4% | 0.00% | -55.6% |
| DMND | Sell | DIAMOND FOODS INC | $314,000 | -42.8% | 11,119 | -29.3% | 0.00% | -33.3% |
| VTNR | Buy | VERTEX ENERGY INC | $316,000 | +371.6% | 32,580 | +213.7% | 0.00% | +300.0% |
| IJR | Sell | ISHARESput | $280,000 | -90.4% | 2,500 | -90.5% | 0.00% | -87.5% |
| GERN | New | GERON CORP | $328,000 | – | 102,182 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $319,000 | – | 18,408 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $334,000 | -54.4% | 13,026 | -57.5% | 0.00% | -50.0% |
| PODD | Sell | INSULET CORP | $308,000 | -44.9% | 7,769 | -34.1% | 0.00% | -33.3% |
| ABY | New | ABENGOA YIELD PLC | $293,000 | – | 7,738 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $324,000 | -56.6% | 8,663 | -58.1% | 0.00% | -50.0% |
| ADZCF | Buy | DEUTSCHE BK AG LDN BRH | $330,000 | +17.9% | 12,641 | +9.5% | 0.00% | +33.3% |
| TVIZ | Buy | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $276,000 | +14.0% | 12,681 | +66.7% | 0.00% | +33.3% |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $320,000 | -56.3% | 9,698 | -57.9% | 0.00% | -50.0% |
| TBF | New | PROSHARES TRput | $320,000 | – | 11,100 | +100.0% | 0.00% | – |
| GAZZF | Buy | BARCLAYS BANK PLCetn djubs nat37 | $352,000 | +28.9% | 120,396 | +28.3% | 0.00% | +33.3% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $315,000 | – | 6,162 | +100.0% | 0.00% | – |
| IAI | New | ISHARESu.s. br-deal etf | $282,000 | – | 7,487 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $343,000 | – | 10,148 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $299,000 | -57.3% | 18,260 | -57.4% | 0.00% | -50.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $295,000 | +73.5% | 26,673 | +45.4% | 0.00% | +100.0% |
| EWZS | New | ISHARESbrazil sm-cp etf | $307,000 | – | 15,162 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $297,000 | – | 4,081 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $321,000 | – | 18,491 | +100.0% | 0.00% | – |
| BIZD | Sell | MARKET VECTORS ETF TRbusi devco etf | $347,000 | -54.9% | 16,485 | -55.6% | 0.00% | -55.6% |
| AT | Sell | ATLANTIC PWR CORP | $332,000 | -7.3% | 80,955 | -34.3% | 0.00% | 0.0% |
| PEP | New | PEPSICO INC | $278,000 | – | 3,107 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $293,000 | – | 13,638 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $282,000 | – | 7,290 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $296,000 | – | 11,608 | +100.0% | 0.00% | – |
| JGBB | WISDOMTREE TRjapan intrt fd | $343,000 | -0.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $351,000 | -51.1% | 8,325 | -49.9% | 0.00% | -50.0% |
| HMC | New | HONDA MOTOR LTD | $276,000 | – | 7,901 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $322,000 | – | 3,294 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $336,000 | – | 6,874 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $296,000 | -93.9% | 1,651 | -94.8% | 0.00% | -92.5% |
| FEIC | Sell | FEI CO | $343,000 | -47.0% | 3,785 | -39.8% | 0.00% | -42.9% |
| CSX | Buy | CSX CORP | $280,000 | +12.0% | 9,098 | +5.4% | 0.00% | +33.3% |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $330,000 | -83.0% | 15,500 | -83.7% | 0.00% | -81.8% |
| HF | Buy | HFF INCcl a | $335,000 | +25.0% | 9,003 | +12.8% | 0.00% | +33.3% |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $326,000 | -65.4% | 12,514 | -66.1% | 0.00% | -60.0% |
| EXPO | New | EXPONENT INC | $346,000 | – | 4,667 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $280,000 | -65.0% | 2,242 | -65.1% | 0.00% | -55.6% |
| VRNT | New | VERINT SYS INC | $280,000 | – | 5,706 | +100.0% | 0.00% | – |
| DHG | New | DWS HIGH INCOME OPPORT FD IN | $344,000 | – | 23,267 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $306,000 | – | 11,000 | +100.0% | 0.00% | – |
| E234SC | New | GLOBAL X FDSgbx puregold new | $304,000 | – | 22,743 | +100.0% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $353,000 | -48.3% | 10,271 | -49.6% | 0.00% | -50.0% |
| 2978PS | Buy | E2OPEN INC | $342,000 | +44.3% | 16,532 | +64.7% | 0.00% | +33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $307,000 | -51.7% | 5,522 | -52.6% | 0.00% | -42.9% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $345,000 | -37.4% | 20,435 | +169.7% | 0.00% | -33.3% |
| HTLD | New | HEARTLAND EXPRESS INC | $349,000 | – | 16,344 | +100.0% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $285,000 | +37.0% | 22,881 | +53.9% | 0.00% | +100.0% |
| RBYCF | Buy | RUBICON MINERALS CORP | $345,000 | +143.0% | 234,869 | +73.8% | 0.00% | +100.0% |
| HCI | New | HCI GROUP INC | $308,000 | – | 7,584 | +100.0% | 0.00% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $292,000 | – | 14,824 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $340,000 | – | 19,387 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $340,000 | +56.7% | 26,051 | +63.6% | 0.00% | +100.0% |
| POLY | New | PLANTRONICS INC NEW | $318,000 | – | 6,619 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $327,000 | – | 31,106 | +100.0% | 0.00% | – |
| CTRX | Buy | CATAMARAN CORP | $338,000 | +64.9% | 7,659 | +67.1% | 0.00% | +100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $313,000 | -24.6% | 6,748 | -25.8% | 0.00% | -20.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $319,000 | -16.1% | 15,782 | -25.1% | 0.00% | 0.0% |
| NUCL | Sell | ISHARESgl nucle ene etf | $304,000 | -24.6% | 8,131 | -25.4% | 0.00% | 0.0% |
| MDVN | New | MEDIVATION INC | $322,000 | – | 4,172 | +100.0% | 0.00% | – |
| CCX | New | WISDOMTREE TRdreyfus cmm fd | $338,000 | – | 16,495 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $280,000 | – | 4,550 | +100.0% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $288,000 | -41.9% | 3,470 | -46.6% | 0.00% | -20.0% |
| PSIX | New | POWER SOLUTIONS INTL INC | $293,000 | – | 4,078 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $311,000 | -94.2% | 11,956 | -92.7% | 0.00% | -93.2% |
| CHNA | Sell | POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt | $326,000 | -44.1% | 14,488 | -45.1% | 0.00% | -33.3% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $338,000 | -17.2% | 15,317 | -19.7% | 0.00% | -20.0% |
| PIN | New | POWERSHARES INDIA ETF TRcall | $290,000 | – | 13,400 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $290,000 | +145.8% | 34,306 | +118.2% | 0.00% | +300.0% |
| PCAR | Sell | PACCAR INC | $285,000 | -56.0% | 4,542 | -52.7% | 0.00% | -42.9% |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $278,000 | – | 18,523 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $338,000 | – | 41,746 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORP | $317,000 | – | 22,480 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $277,000 | – | 12,754 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $339,000 | +18.1% | 70,597 | +20.9% | 0.00% | +33.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $323,000 | -87.2% | 15,494 | -88.5% | 0.00% | -85.7% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $341,000 | – | 5,812 | +100.0% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $277,000 | +10.4% | 4,493 | +9.5% | 0.00% | +33.3% |
| FLR | New | FLUOR CORP NEW | $289,000 | – | 3,757 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $324,000 | – | 11,511 | +100.0% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $289,000 | -75.2% | 10,645 | -76.3% | 0.00% | -69.2% |
| BMR | Buy | BIOMED REALTY TRUST INC | $297,000 | +40.8% | 13,608 | +32.2% | 0.00% | +100.0% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $343,000 | – | 11,433 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $326,000 | +57.5% | 4,209 | +49.3% | 0.00% | +100.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $283,000 | -68.1% | 18,515 | -72.8% | 0.00% | -60.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $292,000 | +170.4% | 34,486 | +151.4% | 0.00% | +300.0% |
| WRESQ | Buy | WARREN RES INC | $281,000 | +33.2% | 45,342 | +2.9% | 0.00% | +100.0% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $299,000 | – | 12,820 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $288,000 | – | 11,028 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $330,000 | -66.0% | 8,800 | -60.1% | 0.00% | -63.6% |
| JJMTF | New | BARCLAYS BK PLCetn djubs ind mt | $343,000 | – | 11,186 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $289,000 | – | 6,124 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $302,000 | – | 12,010 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $308,000 | – | 8,724 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $308,000 | -40.3% | 6,633 | -45.6% | 0.00% | -33.3% |
| ABMD | New | ABIOMED INC | $283,000 | – | 11,239 | +100.0% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $285,000 | – | 31,991 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $277,000 | -50.4% | 38,569 | -30.2% | 0.00% | -33.3% |
| AFSI | New | AMTRUST FINL SVCS INC | $293,000 | – | 7,002 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $324,000 | -73.8% | 2,794 | -75.7% | 0.00% | -71.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $291,000 | -71.9% | 4,601 | -70.2% | 0.00% | -63.6% |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $333,000 | – | 12,609 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $292,000 | – | 16,084 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $348,000 | – | 19,601 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $301,000 | – | 6,762 | +100.0% | 0.00% | – |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $315,000 | – | 19,848 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $300,000 | – | 18,702 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $293,000 | -82.9% | 3,966 | -80.8% | 0.00% | -78.9% |
| STR | Sell | QUESTAR CORP | $282,000 | -19.0% | 11,356 | -22.3% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $335,000 | +14.3% | 3,539 | +19.8% | 0.00% | +33.3% |
| CCK | New | CROWN HOLDINGS INC | $341,000 | – | 6,844 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $329,000 | -81.4% | 12,623 | -80.3% | 0.00% | -80.0% |
| GLOG | New | GASLOG LTD | $302,000 | – | 9,485 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $345,000 | -66.2% | 2,556 | -68.3% | 0.00% | -63.6% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $305,000 | -95.9% | 17,713 | -96.0% | 0.00% | -95.2% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $288,000 | +9.9% | 22,410 | +10.9% | 0.00% | +33.3% |
| ABR | New | ARBOR RLTY TR INC | $330,000 | – | 47,442 | +100.0% | 0.00% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $312,000 | -17.5% | 8,775 | -20.9% | 0.00% | 0.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $307,000 | – | 6,896 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $286,000 | – | 22,085 | +100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $316,000 | -50.5% | 9,537 | -56.9% | 0.00% | -42.9% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $320,000 | -60.3% | 5,674 | -61.9% | 0.00% | -55.6% |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $291,000 | +63.5% | 128,660 | +102.1% | 0.00% | +100.0% |
| CHGG | New | CHEGG INC | $305,000 | – | 43,341 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $346,000 | -44.6% | 14,108 | -24.6% | 0.00% | -42.9% |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $288,000 | – | 7,262 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $277,000 | -6.1% | 9,539 | +6.7% | 0.00% | +33.3% |
| REMX | New | MARKET VECTORS ETF TRminor metals | $312,000 | – | 8,813 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $293,000 | – | 12,480 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $332,000 | -10.0% | 8,371 | -24.0% | 0.00% | 0.0% |
| IWC | Sell | ISHARESput | $343,000 | -61.8% | 4,500 | -61.2% | 0.00% | -60.0% |
| TGD | Buy | TIMMINS GOLD CORP | $335,000 | +219.0% | 191,488 | +127.5% | 0.00% | +300.0% |
| CIGC | Buy | COMPANHIA ENERGETICA DE MINAsponsored adr | $290,000 | +52.6% | 36,204 | +31.9% | 0.00% | +100.0% |
| GZTGF | New | GAZIT GLOBE LTD | $279,000 | – | 20,989 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $320,000 | – | 16,980 | +100.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $340,000 | -29.5% | 6,942 | -46.5% | 0.00% | -20.0% |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $333,000 | – | 9,522 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $341,000 | -78.1% | 5,502 | -80.5% | 0.00% | -76.5% |
| TWX | Sell | TIME WARNER INC | $309,000 | -8.8% | 4,397 | -15.4% | 0.00% | 0.0% |
| WITE | New | ETFS WHITE METALS BASKET TR | $337,000 | – | 8,059 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $276,000 | – | 8,514 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $298,000 | – | 11,828 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $353,000 | -35.1% | 3,302 | -41.1% | 0.00% | -33.3% |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $328,000 | – | 16,216 | +100.0% | 0.00% | – |
| TNDQ | Buy | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $335,000 | +54.4% | 8,954 | +50.2% | 0.00% | +100.0% |
| ACE | New | ACE LTD | $280,000 | – | 2,699 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $341,000 | – | 9,025 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $280,000 | -39.1% | 21,576 | -33.0% | 0.00% | -20.0% |
| NID | New | NUVEEN INTER DURATION MN TMF | $300,000 | – | 23,861 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $321,000 | +31.6% | 1,933 | +30.0% | 0.00% | +33.3% |
| UBIC | Buy | UBIC INCsponsored adr | $348,000 | +4250.0% | 23,660 | +95.6% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTput | $326,000 | – | 16,100 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $300,000 | – | 13,352 | +100.0% | 0.00% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $296,000 | -67.8% | 2,207 | -65.9% | 0.00% | -60.0% |
| IBDD | New | ISHARES TR2023 cp tm etf | $326,000 | – | 3,085 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $316,000 | – | 15,694 | +100.0% | 0.00% | – |
| GOOG | New | GOOGLE INCcl c | $314,000 | – | 546 | +100.0% | 0.00% | – |
| GMMB | Sell | COLUMBIA ETF TRintrm mubd etf | $290,000 | -10.8% | 5,462 | -11.8% | 0.00% | 0.0% |
| GPS | New | GAP INC DEL | $314,000 | – | 7,551 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $334,000 | -86.2% | 5,097 | -91.5% | 0.00% | -85.2% |
| DOV | New | DOVER CORP | $307,000 | – | 3,373 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $299,000 | -64.8% | 4,073 | -58.9% | 0.00% | -55.6% |
| SH | Buy | PROSHARES TRput | $287,000 | +42.1% | 12,300 | +50.0% | 0.00% | +100.0% |
| SAFM | New | SANDERSON FARMS INC | $305,000 | – | 3,142 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $286,000 | – | 18,315 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $321,000 | – | 26,209 | +100.0% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $349,000 | -8.2% | 32,961 | +42.4% | 0.00% | 0.0% |
| TSE | New | TRINSEO S A | $306,000 | – | 14,690 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $290,000 | – | 13,567 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $297,000 | – | 9,531 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $293,000 | – | 24,342 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $329,000 | – | 41,827 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $340,000 | – | 13,035 | +100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $351,000 | -3.3% | 70,316 | -27.2% | 0.00% | 0.0% |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $319,000 | +12.3% | 13,264 | +7.0% | 0.00% | +33.3% |
| USDU | New | WISDOMTREE TRblmbg us bull | $320,000 | – | 13,030 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $279,000 | -35.1% | 62,729 | -34.8% | 0.00% | -20.0% |
| VRTU | New | VIRTUSA CORP | $327,000 | – | 9,127 | +100.0% | 0.00% | – |
| LBJ | Sell | DIREXION SHS ETF TRlatn am bull3x | $348,000 | -62.7% | 15,248 | -67.5% | 0.00% | -60.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $331,000 | -91.5% | 16,127 | -91.2% | 0.00% | -90.7% |
| BRSWQ | New | BRISTOW GROUP INC | $335,000 | – | 4,150 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $290,000 | – | 4,251 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $318,000 | – | 18,960 | +100.0% | 0.00% | – |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $307,000 | +42.8% | 11,691 | +50.8% | 0.00% | +100.0% |
| DBB | New | POWERSHS DB MULTI SECT COMMput | $270,000 | – | 15,900 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $260,000 | -20.2% | 32,446 | -3.4% | 0.00% | -25.0% |
| ISIL | Sell | INTERSIL CORPcl a | $205,000 | -76.7% | 13,707 | -79.9% | 0.00% | -70.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $201,000 | – | 4,270 | +100.0% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $209,000 | -78.5% | 7,164 | -78.3% | 0.00% | -72.7% |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $235,000 | – | 4,366 | +100.0% | 0.00% | – |
| ITB | New | ISHAREScall | $233,000 | – | 9,400 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP | $218,000 | – | 5,979 | +100.0% | 0.00% | – |
| EFG | Sell | ISHARESput | $217,000 | -10.0% | 3,000 | -11.8% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $226,000 | +1.3% | 3,912 | -2.5% | 0.00% | +50.0% |
| IBN | Sell | ICICI BK LTDadr | $246,000 | -18.0% | 4,939 | -27.8% | 0.00% | 0.0% |
| 9206SC | Sell | ISHAREStrgt dt 2010 etf | $218,000 | +2.3% | 5,944 | -0.2% | 0.00% | +50.0% |
| IAG | New | IAMGOLD CORP | $242,000 | – | 58,577 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $269,000 | – | 10,299 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $242,000 | – | 8,600 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $267,000 | -67.5% | 2,818 | -65.0% | 0.00% | -66.7% |
| USMV | New | ISHARES TRusa min vol etf | $265,000 | – | 7,124 | +100.0% | 0.00% | – |
| IEIS | New | ISHARES U S ETF TRenh intl smcap | $230,000 | – | 9,040 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $221,000 | – | 63,992 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $235,000 | -86.4% | 6,568 | -86.6% | 0.00% | -84.2% |
| HAR | Sell | HARMAN INTL INDS INC | $215,000 | -82.9% | 2,005 | -83.0% | 0.00% | -78.6% |
| HNI | New | HNI CORP | $226,000 | – | 5,769 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $210,000 | +110.0% | 27,180 | +96.9% | 0.00% | +200.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $221,000 | -7.1% | 3,517 | +5.4% | 0.00% | 0.0% |
| KTWO | New | K2M GROUP HLDGS INC | $266,000 | – | 17,856 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $263,000 | -87.7% | 14,063 | -88.8% | 0.00% | -87.5% |
| KEYW | Buy | KEYW HLDG CORP | $242,000 | -19.6% | 19,232 | +19.5% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $219,000 | – | 9,522 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $268,000 | – | 21,574 | +100.0% | 0.00% | – |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $244,000 | -41.6% | 3,087 | -47.1% | 0.00% | -40.0% |
| LOPE | New | GRAND CANYON ED INC | $239,000 | – | 5,189 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $238,000 | – | 4,819 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $209,000 | – | 14,646 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $252,000 | -87.3% | 15,964 | -90.0% | 0.00% | -86.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $269,000 | -50.5% | 2,225 | -51.6% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $205,000 | -79.3% | 2,006 | -80.1% | 0.00% | -72.7% |
| GDPMQ | Sell | GOODRICH PETE CORP | $242,000 | -87.8% | 8,752 | -93.0% | 0.00% | -86.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $201,000 | -75.9% | 4,579 | -78.5% | 0.00% | -66.7% |
| TACOU | Sell | LEVY ACQUISITION CORPunit 99/99/9999 | $238,000 | -1.7% | 23,463 | -1.9% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $209,000 | -28.2% | 41,310 | -32.2% | 0.00% | 0.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $251,000 | – | 20,208 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $209,000 | -94.5% | 1,300 | -94.4% | 0.00% | -92.9% |
| AND | Buy | GLOBAL X FDSandean 40 etf | $266,000 | +9.5% | 22,941 | +4.5% | 0.00% | 0.0% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $226,000 | – | 10,506 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $254,000 | – | 3,943 | +100.0% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $240,000 | -1.6% | 19,258 | -4.3% | 0.00% | 0.0% |
| SOIL | New | GLOBAL X FDSglb x fertil | $257,000 | – | 21,470 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $255,000 | – | 389 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $253,000 | – | 14,180 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $219,000 | – | 9,519 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $223,000 | -48.4% | 5,522 | -47.5% | 0.00% | -40.0% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $264,000 | +29.4% | 19,096 | +43.0% | 0.00% | +50.0% |
| GSVC | Sell | GSV CAP CORP | $216,000 | -57.8% | 20,452 | -59.5% | 0.00% | -50.0% |
| FORTY | New | FORMULA SYS 1985 LTDsponsored adr | $273,000 | – | 9,482 | +100.0% | 0.00% | – |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $250,000 | -55.9% | 7,962 | -54.7% | 0.00% | -50.0% |
| FORM | New | FORMFACTOR INC | $245,000 | – | 29,431 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $225,000 | – | 19,398 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $207,000 | – | 8,092 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $237,000 | – | 12,098 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $225,000 | – | 31,312 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $219,000 | – | 25,446 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $246,000 | – | 3,744 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $244,000 | +15.6% | 12,201 | +10.1% | 0.00% | +50.0% |
| MITL | New | MITEL NETWORKS CORP | $199,000 | – | 18,864 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $220,000 | -63.9% | 14,938 | -56.8% | 0.00% | -57.1% |
| MS | New | MORGAN STANLEY | $233,000 | – | 7,216 | +100.0% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $267,000 | -56.9% | 6,386 | -56.4% | 0.00% | -57.1% |
| MOVE | New | MOVE INC | $257,000 | – | 17,360 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $222,000 | – | 14,014 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $201,000 | – | 7,868 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $239,000 | – | 5,776 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $238,000 | – | 7,678 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $201,000 | +40.6% | 18,610 | +25.4% | 0.00% | +50.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $220,000 | -50.0% | 4,254 | -63.7% | 0.00% | -40.0% |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $227,000 | – | 4,845 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $244,000 | – | 17,274 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $208,000 | – | 10,106 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $259,000 | – | 8,953 | +100.0% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $231,000 | -82.7% | 34,350 | -81.4% | 0.00% | -80.0% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $259,000 | – | 15,691 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $236,000 | – | 4,786 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $263,000 | -83.2% | 14,190 | -83.8% | 0.00% | -82.4% |
| FENY | New | FIDELITYmsci energy idx | $247,000 | – | 8,502 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $243,000 | – | 4,354 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $201,000 | -36.0% | 3,139 | -1.4% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $208,000 | -79.0% | 3,264 | -81.3% | 0.00% | -72.7% |
| OMCL | New | OMNICELL INC | $246,000 | – | 8,554 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $249,000 | – | 5,879 | +100.0% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $207,000 | -35.9% | 1,194 | -39.2% | 0.00% | -25.0% |
| OPB | New | OPUS BK IRVINE CALIF | $218,000 | – | 7,500 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $215,000 | -67.6% | 1,931 | -68.9% | 0.00% | -57.1% |
| ONVO | Sell | ORGANOVO HLDGS INC | $265,000 | -77.4% | 31,756 | -79.4% | 0.00% | -76.9% |
| OXM | New | OXFORD INDS INC | $215,000 | – | 3,232 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $249,000 | – | 8,505 | +100.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $216,000 | -53.2% | 16,515 | -52.2% | 0.00% | -40.0% |
| FDX | Sell | FEDEX CORP | $209,000 | -94.3% | 1,378 | -95.0% | 0.00% | -92.5% |
| ACXM | New | ACXIOM CORP | $207,000 | – | 9,528 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $239,000 | – | 2,970 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $198,000 | – | 16,183 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $272,000 | – | 16,821 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $217,000 | -16.9% | 12,374 | -38.5% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC | $217,000 | – | 7,860 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $216,000 | +315.4% | 69,444 | +398.8% | 0.00% | +200.0% |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $251,000 | – | 3,437 | +100.0% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $204,000 | -18.1% | 6,218 | -18.7% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $201,000 | +47.8% | 23,528 | +27.3% | 0.00% | +50.0% |
| ENOC | New | ENERNOC INC | $202,000 | – | 10,677 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $205,000 | – | 6,049 | +100.0% | 0.00% | – |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $237,000 | -94.5% | 5,418 | -94.7% | 0.00% | -93.6% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $267,000 | -13.0% | 48,823 | -31.5% | 0.00% | 0.0% |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $239,000 | – | 18,967 | +100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $229,000 | +33.1% | 32,065 | +32.0% | 0.00% | +50.0% |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $240,000 | – | 7,610 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $238,000 | – | 12,439 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $236,000 | – | 5,023 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $271,000 | -70.5% | 3,101 | -70.9% | 0.00% | -70.0% |
| PFIE | New | PROFIRE ENERGY INC | $201,000 | – | 44,600 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $237,000 | – | 9,878 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $238,000 | – | 7,056 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $201,000 | – | 3,132 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $241,000 | -84.1% | 3,680 | -83.7% | 0.00% | -82.4% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $271,000 | – | 4,613 | +100.0% | 0.00% | – |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $245,000 | – | 9,289 | +100.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $203,000 | -31.9% | 2,823 | -20.1% | 0.00% | 0.0% |
| Y397SC | Buy | DIREXION SHS ETF TRdly jpn bear 3x | $258,000 | -8.2% | 10,928 | +16.2% | 0.00% | 0.0% |
| SDOW | Sell | PROSHARES TRcall | $269,000 | -79.2% | 10,200 | -77.1% | 0.00% | -78.6% |
| TECL | Sell | DIREXION SHS ETF TRcall | $213,000 | -38.1% | 1,900 | -47.2% | 0.00% | -25.0% |
| DBD | New | DIEBOLD INC | $246,000 | – | 6,126 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $232,000 | -81.4% | 4,671 | -81.8% | 0.00% | -78.6% |
| UMX | Sell | PROSHARES TRult mscimex capp | $234,000 | +9.3% | 5,338 | -2.4% | 0.00% | +50.0% |
| BOSXF | Sell | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $201,000 | -70.3% | 9,240 | -67.9% | 0.00% | -57.1% |
| DTO | New | DEUTSCHE BK AG LONDON BRHps crd oil etn | $207,000 | – | 7,251 | +100.0% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHps gold sh etn | $198,000 | – | 14,096 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $233,000 | -69.9% | 2,380 | -72.6% | 0.00% | -66.7% |
| UMDD | Sell | PROSHARES TRput | $224,000 | -44.1% | 2,000 | -50.0% | 0.00% | -25.0% |
| UDOW | Sell | PROSHARES TRput | $249,000 | -51.1% | 2,100 | -54.3% | 0.00% | -50.0% |
| DEPO | New | DEPOMED INC | $261,000 | – | 18,800 | +100.0% | 0.00% | – |
| XPP | Sell | PROSHARES TRcall | $202,000 | -40.2% | 3,700 | -45.6% | 0.00% | -25.0% |
| N109SC | New | DEMAND MEDIA INC | $233,000 | – | 48,252 | +100.0% | 0.00% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $261,000 | – | 7,000 | +100.0% | 0.00% | – |
| TTT | Sell | PROSHARES TRput | $254,000 | -50.6% | 4,000 | -42.0% | 0.00% | -50.0% |
| CN | New | DBX ETF TRall china eqt | $218,000 | – | 8,311 | +100.0% | 0.00% | – |
| DBBR | Buy | DBX ETF TRxtrak msci brazl | $238,000 | +23.3% | 16,089 | +20.9% | 0.00% | +50.0% |
| IGU | Buy | PROSHARES TRult inv grd cp | $260,000 | +24.4% | 4,411 | +16.7% | 0.00% | +50.0% |
| FXCH | New | CURRENCYSHARES CHINESE RENMIchin renminbi | $232,000 | – | 2,912 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $258,000 | – | 2,673 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $200,000 | – | 22,335 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $227,000 | – | 12,779 | +100.0% | 0.00% | – |
| UGAZ | Buy | CREDIT SUISSE NASSAU BRHetn lkd 32 | $259,000 | +14.1% | 11,244 | +16.9% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON CO | $228,000 | -78.3% | 2,473 | -76.8% | 0.00% | -75.0% |
| RCPT | New | RECEPTOS INC | $241,000 | – | 5,661 | +100.0% | 0.00% | – |
| RGDO | Buy | REGADO BIOSCIENCES INC | $249,000 | -19.9% | 36,694 | +47.8% | 0.00% | 0.0% |
| RGP | New | REGENCY ENERGY PARTNERS L P | $274,000 | – | 8,492 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $256,000 | – | 18,200 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $270,000 | +80.0% | 23,520 | +87.4% | 0.00% | +50.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $232,000 | -74.2% | 13,408 | -73.6% | 0.00% | -70.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $201,000 | -99.1% | 3,700 | -99.1% | 0.00% | -98.8% |
| ROSE | Sell | ROSETTA RESOURCES INC | $209,000 | -34.7% | 3,816 | -44.4% | 0.00% | -25.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $223,000 | -29.4% | 6,800 | -32.6% | 0.00% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTput | $238,000 | +12.3% | 3,100 | +6.9% | 0.00% | +50.0% |
| AVGTF | New | AVG TECHNOLOGIES N V | $207,000 | – | 10,259 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $236,000 | – | 12,083 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $203,000 | -65.2% | 2,304 | -66.5% | 0.00% | -50.0% |
| CAG | New | CONAGRA FOODS INC | $263,000 | – | 8,850 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $220,000 | – | 3,477 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $207,000 | – | 11,794 | +100.0% | 0.00% | – |
| GMFS | Sell | SPDR INDEX SHS FDSs&p smlcp asia | $237,000 | -85.9% | 5,450 | -86.4% | 0.00% | -84.2% |
| EDIV | Sell | SPDR INDEX SHS FDSput | $241,000 | -57.5% | 6,000 | -59.7% | 0.00% | -50.0% |
| IPK | New | SPDR INDEX SHS FDSintl tech etf | $225,000 | – | 6,877 | +100.0% | 0.00% | – |
| IRV | New | SPDR INDEX SHS FDSintl mtrls sec | $222,000 | – | 9,192 | +100.0% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $204,000 | -78.9% | 5,920 | -79.8% | 0.00% | -72.7% |
| CDE | New | COEUR MNG INC | $263,000 | – | 28,616 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $204,000 | – | 3,303 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $221,000 | – | 2,318 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $235,000 | – | 6,211 | +100.0% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $249,000 | -88.2% | 9,452 | -88.8% | 0.00% | -87.0% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $207,000 | – | 4,749 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $253,000 | – | 2,781 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $270,000 | – | 4,324 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $254,000 | – | 2,824 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $232,000 | -66.2% | 392 | -67.6% | 0.00% | -62.5% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $247,000 | – | 2,485 | +100.0% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $256,000 | +20.8% | 61,321 | +32.4% | 0.00% | +50.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $253,000 | -90.8% | 9,729 | -89.6% | 0.00% | -90.3% |
| CNTY | Buy | CENTURY CASINOS INC | $200,000 | -14.9% | 34,572 | +5.2% | 0.00% | 0.0% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $208,000 | – | 8,037 | +100.0% | 0.00% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $200,000 | -82.0% | 1,624 | -84.8% | 0.00% | -75.0% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $205,000 | – | 13,443 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $271,000 | – | 4,228 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $207,000 | – | 3,850 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $249,000 | – | 2,914 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $204,000 | – | 39,244 | +100.0% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $247,000 | -67.0% | 8,528 | -68.4% | 0.00% | -62.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $217,000 | -15.9% | 5,659 | -19.1% | 0.00% | 0.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $256,000 | – | 5,869 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $244,000 | – | 3,003 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $223,000 | – | 10,007 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $252,000 | – | 8,514 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $262,000 | +6.9% | 12,116 | +37.6% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $268,000 | – | 3,100 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $207,000 | -77.7% | 1,643 | -77.7% | 0.00% | -70.0% |
| CALM | New | CAL MAINE FOODS INC | $214,000 | – | 2,886 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $241,000 | -85.6% | 5,273 | -88.5% | 0.00% | -83.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $260,000 | -35.6% | 14,864 | -42.8% | 0.00% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $274,000 | +7.5% | 6,033 | +8.8% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $239,000 | – | 21,062 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $223,000 | – | 11,938 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $222,000 | -70.4% | 12,343 | -70.8% | 0.00% | -62.5% |
| STEM | Buy | STEMCELLS INC | $271,000 | +271.2% | 133,581 | +146.0% | 0.00% | +200.0% |
| STRT | New | STRATTEC SEC CORP | $245,000 | – | 3,800 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $237,000 | – | 2,806 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $212,000 | – | 19,965 | +100.0% | 0.00% | – |
| CMFN | New | CM FIN INC | $219,000 | – | 15,000 | +100.0% | 0.00% | – |
| GOMO | Sell | SUNGY MOBILE LTDadr rep ord a | $229,000 | -52.4% | 16,571 | -28.0% | 0.00% | -40.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $230,000 | -87.0% | 4,888 | -74.8% | 0.00% | -85.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $208,000 | – | 8,218 | +100.0% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $242,000 | -10.7% | 26,353 | -15.1% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $216,000 | +84.6% | 52,784 | +93.7% | 0.00% | +200.0% |
| CJES | New | C&J ENERGY SVCS INC | $218,000 | – | 6,461 | +100.0% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $265,000 | +19.9% | 25,832 | -25.6% | 0.00% | +50.0% |
| BWEN | Buy | BROADWIND ENERGY INC | $217,000 | +4.3% | 24,792 | +45.3% | 0.00% | +50.0% |
| TNGO | New | TANGOE INC | $268,000 | – | 17,763 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $207,000 | -43.9% | 4,969 | -50.0% | 0.00% | -25.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $224,000 | -68.6% | 5,733 | -71.5% | 0.00% | -62.5% |
| TCO | Sell | TAUBMAN CTRS INC | $249,000 | -32.0% | 3,291 | -36.3% | 0.00% | -25.0% |
| TFX | Sell | TELEFLEX INC | $260,000 | -60.2% | 2,465 | -59.5% | 0.00% | -57.1% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $228,000 | – | 11,144 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $203,000 | – | 2,654 | +100.0% | 0.00% | – |
| BRDR | New | BORDERFREE INC | $210,000 | – | 12,701 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $252,000 | -42.1% | 13,625 | -58.0% | 0.00% | -40.0% |
| TLLP | New | TESORO LOGISTICS LP | $208,000 | – | 2,837 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRput | $240,000 | – | 17,400 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $253,000 | -79.5% | 5,300 | -79.8% | 0.00% | -78.6% |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $243,000 | – | 9,560 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $255,000 | – | 17,374 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $229,000 | – | 18,630 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $213,000 | -73.1% | 2,943 | -75.6% | 0.00% | -66.7% |
| TTSH | New | TILE SHOP HLDGS INC | $267,000 | – | 17,448 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INC | $261,000 | – | 4,767 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $208,000 | -72.5% | 2,545 | -73.5% | 0.00% | -62.5% |
| BLW | New | BLACKROCK LTD DURATION INC T | $256,000 | – | 14,806 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $231,000 | – | 8,600 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $206,000 | -91.4% | 1,235 | -90.4% | 0.00% | -88.5% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $247,000 | +83.0% | 21,023 | +28.3% | 0.00% | +200.0% |
| TRN | Sell | TRINITY INDS INC | $267,000 | -77.3% | 6,100 | -62.7% | 0.00% | -76.9% |
| IIVI | Buy | II VI INC | $197,000 | +3.7% | 13,658 | +10.8% | 0.00% | +50.0% |
| USV | New | UBS AG JERSEY BRHcmci silvr etn | $224,000 | – | 7,749 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $245,000 | -42.2% | 4,846 | -47.9% | 0.00% | -40.0% |
| BHE | New | BENCHMARK ELECTRS INC | $257,000 | – | 10,100 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $206,000 | -73.2% | 5,358 | -73.2% | 0.00% | -66.7% |
| MFLAF | BARCLAYS BK PLCipath eafe etn | $263,000 | 0.0% | 1,946 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Sell | UNIT CORP | $203,000 | -84.7% | 2,952 | -85.4% | 0.00% | -80.0% |
| UDFI | New | UNITED DEV FDG IV | $238,000 | – | 12,203 | +100.0% | 0.00% | – |
| DTUL | Sell | BARCLAYS BK PLC2 yr treas bull | $233,000 | -57.8% | 3,932 | -58.6% | 0.00% | -50.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $225,000 | -83.1% | 93,414 | -85.4% | 0.00% | -80.0% |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $229,000 | – | 1,536 | +100.0% | 0.00% | – |
| PGDDF | New | BARCLAYS BANK PLCipath as glf cur | $275,000 | – | 5,393 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $240,000 | – | 9,292 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $208,000 | -63.4% | 2,354 | -61.1% | 0.00% | -50.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $230,000 | – | 7,154 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $247,000 | – | 7,045 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $237,000 | -72.9% | 32,745 | -68.0% | 0.00% | -70.0% |
| JJGTF | New | BARCLAYS BANK PLCput | $221,000 | – | 5,100 | +100.0% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $250,000 | -86.6% | 7,444 | -86.1% | 0.00% | -85.7% |
| BALTF | New | BARCLAYS BANK PLCcall | $208,000 | – | 4,200 | +100.0% | 0.00% | – |
| INPTF | New | BARCLAYS BK PLCput | $213,000 | – | 3,100 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $214,000 | -97.4% | 3,439 | -97.5% | 0.00% | -96.7% |
| VGT | Sell | VANGUARD WORLD FDScall | $203,000 | -55.7% | 2,100 | -58.0% | 0.00% | -40.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $252,000 | -0.8% | 33,903 | -12.7% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $228,000 | – | 4,457 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $249,000 | – | 1,754 | +100.0% | 0.00% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $242,000 | – | 11,585 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $201,000 | -97.4% | 1,886 | -97.6% | 0.00% | -96.6% |
| ATW | Sell | ATWOOD OCEANICS INC | $240,000 | +0.8% | 4,564 | -3.4% | 0.00% | 0.0% |
| VBR | New | VANGUARD INDEX FDSput | $243,000 | – | 2,300 | +100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $222,000 | -73.7% | 16,516 | -73.0% | 0.00% | -66.7% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $220,000 | +67.9% | 19,102 | +64.9% | 0.00% | +200.0% |
| VSAR | New | VERSARTIS INC | $269,000 | – | 9,596 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $232,000 | – | 2,178 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $247,000 | -72.2% | 3,876 | -71.1% | 0.00% | -70.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $203,000 | – | 34,644 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $203,000 | -90.2% | 37,335 | -86.3% | 0.00% | -87.0% |
| WCC | New | WESCO INTL INC | $242,000 | – | 2,801 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $213,000 | – | 12,943 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $253,000 | -51.6% | 14,022 | -61.2% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $218,000 | -90.8% | 3,986 | -91.6% | 0.00% | -88.5% |
| AEE | Sell | AMEREN CORP | $274,000 | -53.5% | 6,698 | -53.1% | 0.00% | -57.1% |
| ALTR | Sell | ALTERA CORP | $211,000 | -87.7% | 6,072 | -87.2% | 0.00% | -84.2% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $225,000 | – | 25,224 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRearning 500 fd | $218,000 | – | 3,199 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $255,000 | – | 3,603 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $246,000 | -19.1% | 2,588 | -20.5% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $231,000 | – | 9,338 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $199,000 | – | 46,485 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $242,000 | – | 6,704 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $204,000 | – | 13,400 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $207,000 | -55.2% | 1,994 | -59.2% | 0.00% | -40.0% |
| GTAA | Sell | ADVISORSHARES TRcambria gl tac | $253,000 | -76.0% | 9,692 | -76.6% | 0.00% | -75.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $248,000 | – | 6,828 | +100.0% | 0.00% | – |
| IWR | New | ISHARESput | $244,000 | – | 1,500 | +100.0% | 0.00% | – |
| IWS | New | ISHAREScall | $240,000 | – | 3,300 | +100.0% | 0.00% | – |
| ILF | New | ISHARESput | $252,000 | – | 6,600 | +100.0% | 0.00% | – |
| EWI | New | ISHARESput | $222,000 | – | 12,800 | +100.0% | 0.00% | – |
| EWD | Sell | ISHARESput | $212,000 | -17.2% | 6,000 | -14.3% | 0.00% | 0.0% |
| EWQ | New | ISHARESput | $239,000 | – | 8,200 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARESput | $216,000 | -61.1% | 16,000 | -62.4% | 0.00% | -50.0% |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $253,000 | -82.6% | 5,089 | -83.1% | 0.00% | -81.2% |
| EWZ | Sell | ISHARESmsci brz cap etf | $270,000 | -99.3% | 5,658 | -99.4% | 0.00% | -99.3% |
| RAD | Sell | RITE AID CORP | $160,000 | -16.7% | 22,296 | -27.1% | 0.00% | 0.0% |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $152,000 | – | 39,756 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $181,000 | – | 10,817 | +100.0% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $159,000 | -76.2% | 11,034 | -76.1% | 0.00% | -71.4% |
| PCYG | New | PARK CITY GROUP INC | $138,000 | – | 12,697 | +100.0% | 0.00% | – |
| VGGL | New | VIGGLE INC | $126,000 | – | 29,214 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $151,000 | – | 14,472 | +100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $187,000 | -77.3% | 50,427 | -73.9% | 0.00% | -77.8% |
| RHNO | New | RHINO RESOURCE PARTNERS LP | $152,000 | – | 10,834 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $137,000 | -37.7% | 11,503 | -1.7% | 0.00% | 0.0% |
| FCH | New | FELCOR LODGING TR INC | $137,000 | – | 13,050 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $151,000 | +49.5% | 32,278 | +137.7% | 0.00% | +100.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $194,000 | – | 12,279 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $166,000 | – | 18,702 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $181,000 | -15.4% | 14,384 | -26.4% | 0.00% | 0.0% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $159,000 | – | 10,505 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $187,000 | – | 13,520 | +100.0% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $184,000 | – | 29,890 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $124,000 | – | 10,119 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $152,000 | – | 18,938 | +100.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $165,000 | -60.0% | 38,803 | -59.1% | 0.00% | -60.0% |
| DGAZ | Sell | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $147,000 | -94.7% | 48,022 | -93.7% | 0.00% | -93.5% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $161,000 | -19.5% | 16,399 | -22.5% | 0.00% | 0.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $174,000 | – | 18,921 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $175,000 | – | 16,095 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $154,000 | +17.6% | 29,006 | +31.3% | 0.00% | +100.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $155,000 | -83.3% | 24,259 | -79.0% | 0.00% | -80.0% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $167,000 | – | 11,873 | +100.0% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $124,000 | -44.4% | 29,256 | -57.9% | 0.00% | 0.0% |
| VTUS | New | VENTRUS BIOSCIENCES INC | $123,000 | – | 94,225 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $138,000 | -67.8% | 33,357 | -67.7% | 0.00% | -60.0% |
| ADNC | New | AUDIENCE INC | $132,000 | – | 11,049 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $134,000 | – | 40,156 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $128,000 | – | 25,694 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $137,000 | – | 10,749 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $134,000 | – | 38,933 | +100.0% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSglb x asean 40 | $168,000 | -85.6% | 10,019 | -86.3% | 0.00% | -84.6% |
| RFMD | Sell | RF MICRODEVICES INC | $173,000 | -25.1% | 18,005 | -38.5% | 0.00% | -33.3% |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $188,000 | +13.9% | 62,219 | +60.9% | 0.00% | 0.0% |
| CSFL | New | CENTERSTATE BANKS INC | $159,000 | – | 14,216 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $140,000 | – | 23,865 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $122,000 | – | 14,598 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $151,000 | – | 44,093 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $164,000 | – | 13,723 | +100.0% | 0.00% | – |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $153,000 | – | 10,273 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $186,000 | -65.6% | 103,784 | -37.9% | 0.00% | -66.7% |
| JMP | New | JMP GROUP INC | $149,000 | – | 19,639 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $155,000 | – | 11,078 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $151,000 | -74.6% | 11,575 | -71.0% | 0.00% | -71.4% |
| WPP | New | WAUSAU PAPER CORP | $140,000 | – | 12,944 | +100.0% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $162,000 | -35.2% | 91,029 | -21.7% | 0.00% | -33.3% |
| DDC | New | DOMINION DIAMOND CORP | $152,000 | – | 10,526 | +100.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $127,000 | -32.1% | 51,147 | -29.8% | 0.00% | 0.0% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $193,000 | -25.8% | 64,951 | -6.9% | 0.00% | -33.3% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $145,000 | -16.7% | 19,300 | -15.7% | 0.00% | 0.0% |
| HDYNQ | Buy | HYPERDYNAMICS CORP | $177,000 | +490.0% | 54,370 | +214.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $195,000 | – | 11,532 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $174,000 | – | 19,712 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $136,000 | – | 16,525 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $151,000 | -64.0% | 13,878 | -60.3% | 0.00% | -60.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $136,000 | +2.3% | 22,594 | 0.0% | 0.00% | +100.0% | |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $126,000 | – | 14,572 | +100.0% | 0.00% | – |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $182,000 | -8.1% | 48,369 | -4.1% | 0.00% | 0.0% |
| EPIQ | New | EPIQ SYS INC | $194,000 | – | 13,798 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $148,000 | – | 48,446 | +100.0% | 0.00% | – |
| NAGS | New | TEUCRIUM COMMODITY TRnatural gas fd | $188,000 | – | 14,321 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $181,000 | – | 10,546 | +100.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $150,000 | -86.1% | 16,841 | -84.2% | 0.00% | -83.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $137,000 | +24.5% | 16,600 | +17.9% | 0.00% | +100.0% |
| EMMT | Sell | ISHARESmsci emk mat etf | $194,000 | -41.2% | 11,728 | -44.5% | 0.00% | -50.0% |
| BCOV | New | BRIGHTCOVE INC | $156,000 | – | 14,773 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $143,000 | – | 17,317 | +100.0% | 0.00% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $146,000 | – | 11,078 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $188,000 | – | 10,611 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $130,000 | – | 34,815 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $145,000 | – | 11,465 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $172,000 | -70.1% | 18,711 | -65.5% | 0.00% | -66.7% |
| BRKS | New | BROOKS AUTOMATION INC | $156,000 | – | 14,496 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $185,000 | -82.1% | 12,065 | -84.7% | 0.00% | -81.8% |
| GALE | Buy | GALENA BIOPHARMA INC | $145,000 | +83.5% | 47,403 | +50.4% | 0.00% | +100.0% |
| RNA | Sell | PROSENSA HLDG N V | $176,000 | +87.2% | 13,980 | -15.9% | 0.00% | +100.0% |
| HQCL | Buy | HANWHA SOLARONE CO LTDsponsored adr | $126,000 | +48.2% | 45,527 | +53.7% | 0.00% | +100.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $157,000 | -66.6% | 12,696 | -65.9% | 0.00% | -60.0% |
| URA | Sell | GLOBAL X FDScall | $153,000 | -32.6% | 10,600 | -19.7% | 0.00% | -33.3% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $185,000 | – | 11,000 | +100.0% | 0.00% | – |
| CPWR | Buy | COMPUWARE CORP | $158,000 | +37.4% | 15,858 | +44.8% | 0.00% | +100.0% |
| CRRSQ | Buy | CORP RES SVCS INC | $130,000 | +16.1% | 43,889 | +23.7% | 0.00% | +100.0% |
| HPJ | Sell | HIGHPOWER INTL INC | $162,000 | -29.6% | 33,924 | -21.7% | 0.00% | -33.3% |
| ENSV | New | ENSERVCO CORP | $142,000 | – | 55,000 | +100.0% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $145,000 | +70.6% | 92,783 | +99.1% | 0.00% | +100.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $138,000 | -92.8% | 15,546 | -92.5% | 0.00% | -90.5% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $188,000 | – | 23,500 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $172,000 | – | 11,303 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $132,000 | +43.5% | 20,661 | +38.1% | 0.00% | +100.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $138,000 | – | 30,279 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $125,000 | -45.7% | 12,394 | -47.0% | 0.00% | -33.3% |
| VVR | New | INVESCO SR INCOME TR | $132,000 | – | 26,306 | +100.0% | 0.00% | – |
| PDH | Sell | PETROLOGISTICS LPunit ltd pth int | $148,000 | -85.7% | 10,286 | -87.6% | 0.00% | -81.8% |
| UPIP | Sell | UNWIRED PLANET INC NEW | $137,000 | -61.0% | 61,446 | -62.0% | 0.00% | -50.0% |
| ATEYY | New | ADVANTEST CORPspon adr new | $155,000 | – | 12,534 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $131,000 | – | 10,247 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $184,000 | -28.4% | 51,335 | -32.6% | 0.00% | -33.3% |
| ZGNX | New | ZOGENIX INC | $118,000 | – | 58,600 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $119,000 | -91.9% | 11,679 | -90.4% | 0.00% | -87.5% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $128,000 | -84.9% | 18,974 | -71.4% | 0.00% | -77.8% |
| SKBI | New | SKYSTAR BIO-PHARMA CO | $134,000 | – | 18,255 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $190,000 | – | 13,882 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $185,000 | – | 87,044 | +100.0% | 0.00% | – |
| ASTM | Buy | AASTROM BIOSCIENCES INC | $181,000 | +38.2% | 44,245 | +47.8% | 0.00% | +100.0% |
| PFMT | New | PERFORMANT FINL CORP | $185,000 | – | 18,270 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $161,000 | – | 14,911 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $122,000 | -87.6% | 11,065 | -90.7% | 0.00% | -81.8% |
| CSCD | New | CASCADE MICROTECH INC | $158,000 | – | 11,544 | +100.0% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $72,000 | -54.7% | 22,700 | -50.6% | 0.00% | -50.0% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $56,000 | – | 10,563 | +100.0% | 0.00% | – |
| CRDC | Buy | CARDICA INC | $79,000 | +464.3% | 69,374 | +388.5% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $100,000 | – | 23,800 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $99,000 | – | 12,652 | +100.0% | 0.00% | – |
| BAA | Buy | BANRO CORP | $72,000 | +53.2% | 150,064 | +63.2% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $72,000 | -57.1% | 11,451 | -58.3% | 0.00% | -50.0% |
| CLSN | New | CELSION CORPORATION | $44,000 | – | 12,574 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $93,000 | – | 67,114 | +100.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $90,000 | -83.8% | 11,996 | -82.6% | 0.00% | -83.3% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $71,000 | – | 24,717 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $47,000 | – | 21,373 | +100.0% | 0.00% | – |
| VPCO | New | VAPOR CORP NEV | $61,000 | – | 12,379 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $106,000 | – | 47,435 | +100.0% | 0.00% | – |
| CBAK | Sell | CHINA BAK BATTERY INC | $59,000 | -40.4% | 25,223 | -23.7% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $113,000 | -74.0% | 14,235 | -76.4% | 0.00% | -80.0% |
| ARQL | New | ARQULE INC | $74,000 | – | 48,000 | +100.0% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $69,000 | -95.9% | 15,575 | -94.2% | 0.00% | -94.4% |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $66,000 | -77.1% | 28,400 | -80.8% | 0.00% | -66.7% |
| VMEM | Buy | VIOLIN MEMORY INC | $91,000 | +71.7% | 20,459 | +54.0% | 0.00% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $106,000 | – | 24,485 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $80,000 | -22.3% | 16,646 | +2.8% | 0.00% | 0.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $91,000 | – | 18,096 | +100.0% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $50,000 | – | 16,491 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $82,000 | – | 10,204 | +100.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $112,000 | -48.4% | 112,600 | +9.9% | 0.00% | -50.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $62,000 | +31.9% | 104,304 | +35.3% | 0.00% | 0.0% |
| ROIAK | New | RADIO ONE INCcl d non vtg | $92,000 | – | 18,614 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $80,000 | – | 12,619 | +100.0% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $79,000 | -48.0% | 22,010 | +8.7% | 0.00% | -50.0% |
| IFT | New | IMPERIAL HLDGS INC | $94,000 | – | 13,848 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $53,000 | +8.2% | 14,430 | +34.1% | 0.00% | 0.0% |
| CYTR | Sell | CYTRX CORP | $114,000 | -34.9% | 27,232 | -45.6% | 0.00% | -50.0% |
| DXMMQ | Sell | DEX MEDIA INC NEW | $115,000 | -80.6% | 10,301 | -84.0% | 0.00% | -85.7% |
| DRLCQ | New | DORAL FINL CORP | $90,000 | – | 20,876 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $90,000 | – | 10,700 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $71,000 | – | 16,541 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $64,000 | – | 13,447 | +100.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $56,000 | – | 24,744 | +100.0% | 0.00% | – |
| ETAK | Sell | ELEPHANT TALK COMM CORP | $64,000 | -37.3% | 67,233 | -29.7% | 0.00% | 0.0% |
| EOX | New | EMERALD OIL INC | $97,000 | – | 12,711 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $77,000 | -91.5% | 11,692 | -69.4% | 0.00% | -90.0% |
| ENG | New | ENGLOBAL CORP | $47,000 | – | 15,167 | +100.0% | 0.00% | – |
| EXA | Sell | EXA CORP | $114,000 | -21.4% | 10,100 | -7.3% | 0.00% | -50.0% |
| LSG | Sell | LAKE SHORE GOLD CORP | $94,000 | -73.8% | 102,400 | -81.4% | 0.00% | -75.0% |
| EXTR | New | EXTREME NETWORKS INC | $45,000 | – | 10,196 | +100.0% | 0.00% | – |
| FU | FAB UNVL CORP | $83,000 | 0.0% | 27,114 | 0.0% | 0.00% | 0.0% | |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $93,000 | – | 13,976 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $77,000 | -33.6% | 12,200 | +2.5% | 0.00% | 0.0% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $116,000 | -87.4% | 14,914 | -85.4% | 0.00% | -90.0% |
| GPT | Sell | GRAMERCY PPTY TR INC | $70,000 | -9.1% | 11,577 | -22.6% | 0.00% | 0.0% |
| BSI | Buy | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $115,000 | +139.6% | 35,704 | +194.1% | 0.00% | 0.0% |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $92,000 | – | 95,692 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $103,000 | – | 16,656 | +100.0% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $49,000 | +19.5% | 38,476 | +69.5% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $72,000 | – | 23,184 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $99,000 | – | 10,191 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $51,000 | – | 11,068 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $82,000 | -44.2% | 19,464 | -52.1% | 0.00% | -50.0% |
| NSU | New | NEVSUN RES LTD | $88,000 | – | 23,534 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $66,000 | – | 21,006 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $42,000 | – | 28,119 | +100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $110,000 | -90.7% | 18,369 | -87.7% | 0.00% | -92.3% |
| NGPC | New | NGP CAP RES CO | $67,000 | – | 10,748 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $110,000 | -12.7% | 10,858 | -22.0% | 0.00% | 0.0% |
| JIVE | New | JIVE SOFTWARE INC | $103,000 | – | 12,076 | +100.0% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $77,000 | +492.3% | 85,894 | +590.1% | 0.00% | – |
| MEIL | New | METHES ENERGIES INTL LTD | $45,000 | – | 22,835 | +100.0% | 0.00% | – |
| MEET | Buy | MEETME INC | $52,000 | +20.9% | 19,207 | +47.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $50,000 | -51.5% | 22,963 | -53.7% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $110,000 | -94.7% | 38,273 | -95.7% | 0.00% | -95.7% |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $61,000 | -21.8% | 20,718 | -27.5% | 0.00% | 0.0% |
| ACFN | Buy | ACORN ENERGY INC | $59,000 | +15.7% | 25,031 | +67.4% | 0.00% | 0.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $88,000 | -69.9% | 40,139 | -68.2% | 0.00% | -66.7% |
| FCEL | Buy | FUELCELL ENERGY INC | $66,000 | +17.9% | 27,332 | +21.4% | 0.00% | 0.0% |
| FULL | Sell | FULL CIRCLE CAP CORP | $117,000 | -77.0% | 15,023 | -77.0% | 0.00% | -83.3% |
| GFIG | New | GFI GROUP INC | $97,000 | – | 29,162 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $81,000 | – | 25,050 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $101,000 | – | 10,952 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $116,000 | -72.4% | 34,825 | -72.5% | 0.00% | -80.0% |
| BTX | New | BIOTIME INC | $69,000 | – | 22,628 | +100.0% | 0.00% | – |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $108,000 | -54.8% | 38,202 | -2.4% | 0.00% | -66.7% |
| RCON | Sell | RECON TECHNOLOGY LTD | $49,000 | -52.4% | 11,727 | -46.9% | 0.00% | 0.0% |
| TSRE | New | TRADE STR RESIDENTIAL INC | $83,000 | – | 11,127 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $50,000 | – | 12,200 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $110,000 | – | 13,350 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $57,000 | – | 19,325 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $45,000 | -62.2% | 10,221 | -45.7% | 0.00% | 0.0% |
| BXC | New | BLUELINX HLDGS INC | $40,000 | – | 28,238 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $104,000 | – | 13,385 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $76,000 | – | 13,403 | +100.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $41,000 | -65.3% | 10,950 | -59.5% | 0.00% | 0.0% |
| YONG | Sell | YONGYE INTL INC | $92,000 | -96.7% | 13,179 | -96.8% | 0.00% | -96.8% |
| TTGT | New | TECHTARGET INC | $94,000 | – | 10,696 | +100.0% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $49,000 | -33.8% | 21,884 | -29.4% | 0.00% | 0.0% |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $43,000 | -64.8% | 16,047 | -35.2% | 0.00% | 0.0% |
| TRR | New | TRC COS INC | $104,000 | – | 16,644 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $101,000 | – | 17,036 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $100,000 | -83.7% | 34,100 | -85.1% | 0.00% | -85.7% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $48,000 | -58.3% | 11,900 | -45.2% | 0.00% | 0.0% |
| CBZ | New | CBIZ INC | $98,000 | – | 10,855 | +100.0% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $116,000 | -51.5% | 15,637 | -53.5% | 0.00% | -66.7% |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $83,000 | – | 12,804 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $52,000 | – | 18,226 | +100.0% | 0.00% | – |
| SPDC | Sell | SPEED COMM INC | $48,000 | -12.7% | 12,800 | -15.7% | 0.00% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $51,000 | – | 12,567 | +100.0% | 0.00% | – |
| ZOOM | New | ZOOM TECHNOLOGIES INC | $43,000 | – | 13,681 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $95,000 | – | 20,923 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $76,000 | – | 13,391 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $43,000 | – | 16,605 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $87,000 | -97.5% | 14,707 | -97.3% | 0.00% | -97.4% |
| SIGM | New | SIGMA DESIGNS INC | $101,000 | – | 22,102 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $12,000 | – | 21,155 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INC | $30,000 | – | 29,656 | +100.0% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $18,000 | -53.8% | 16,738 | -37.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $33,000 | -85.0% | 12,905 | -87.8% | 0.00% | -100.0% |
| AXGN | New | AXOGEN INC | $32,000 | – | 11,637 | +100.0% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $35,000 | – | 24,155 | +100.0% | 0.00% | – |
| 5101PS | Sell | CAMAC ENERGY INC | $35,000 | -55.7% | 50,546 | -50.2% | 0.00% | -100.0% |
| CJJD | Buy | CHINA JO-JO DRUGSTORES INC | $25,000 | -3.8% | 17,627 | +39.4% | 0.00% | – |
| CHYR | New | CHYRONHEGO CORP | $37,000 | – | 17,907 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a | $29,000 | – | 24,055 | +100.0% | 0.00% | – |
| COSIQ | New | COSI INC | $27,000 | – | 23,692 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $28,000 | – | 10,649 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $26,000 | -75.7% | 14,019 | -82.6% | 0.00% | -100.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $21,000 | – | 13,231 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $39,000 | – | 28,342 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $11,000 | – | 10,700 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $29,000 | – | 20,418 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $15,000 | – | 13,100 | +100.0% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $35,000 | – | 14,067 | +100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $19,000 | -20.8% | 15,442 | -35.8% | 0.00% | – |
| GTXI | New | GTX INC DEL | $15,000 | – | 10,791 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $36,000 | – | 14,553 | +100.0% | 0.00% | – |
| LIQDQ | New | LIQUID HLDGS GROUP INC | $23,000 | – | 12,131 | +100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $16,000 | -51.5% | 11,343 | -49.4% | 0.00% | – |
| MXT | Sell | MAXCOM TELECOMUNICACIONES SAadr rep pr ctf | $34,000 | -19.0% | 18,668 | -23.3% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $35,000 | +66.7% | 17,302 | +69.5% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $31,000 | – | 15,264 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $23,000 | – | 41,361 | +100.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $17,000 | -39.3% | 10,199 | -16.1% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $22,000 | – | 14,643 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $24,000 | – | 10,437 | +100.0% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $21,000 | -47.5% | 11,986 | -16.2% | 0.00% | – |
| THTI | New | THT HEAT TRANSFER TECHNOLOGY | $21,000 | – | 16,489 | +100.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $24,000 | – | 12,018 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $20,000 | -60.0% | 12,682 | -66.8% | 0.00% | -100.0% |
| VRML | Buy | VERMILLION INC | $36,000 | -7.7% | 14,088 | +5.3% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $38,000 | – | 41,980 | +100.0% | 0.00% | – |
| XGTI | Buy | XG TECHNOLOGY INC | $24,000 | -20.0% | 11,784 | +6.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $21,000 | – | 10,069 | +100.0% | 0.00% | – |
| CCCL | Sell | CHINA CERAMICS CO LTD | $32,000 | -20.0% | 24,073 | -0.2% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $39,000 | -87.9% | 21,668 | -81.8% | 0.00% | -100.0% |
| ELTK | New | ELTEK LTDord | $19,000 | – | 12,900 | +100.0% | 0.00% | – |
| RITT | Sell | RIT TECHNOLOGIES LTD | $16,000 | -20.0% | 10,802 | -6.9% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -13,305 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -14,923 | -100.0% | 0.00% | – |
| AMBOY | Exit | AMBOW ED HLDG LTDadr repstg cl a | $0 | – | -26,473 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -17,346 | -100.0% | 0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -10,970 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -10,283 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -15,379 | -100.0% | 0.00% | – |
| VIEWF | Exit | VIEWTRAN GROUP INC | $0 | – | -14,751 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -21,539 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -19,172 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -16,803 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -15,661 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -17,441 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -15,181 | -100.0% | 0.00% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -19,925 | -100.0% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -19,078 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -31,700 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -14,318 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -14,678 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -15,919 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -15,691 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -11,839 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -12,817 | -100.0% | -0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -32,028 | -100.0% | -0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -28,740 | -100.0% | -0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -30,725 | -100.0% | -0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | -24,097 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -13,898 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -10,180 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -16,449 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -22,566 | -100.0% | -0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -19,804 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -22,428 | -100.0% | -0.00% | – |
| NEWL | Exit | NEWLEAD HOLDINGS LTD | $0 | – | -31,201 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -11,856 | -100.0% | -0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -12,112 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,574 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -11,717 | -100.0% | -0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -27,613 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -10,054 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -11,166 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -14,658 | -100.0% | -0.00% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -16,589 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -14,465 | -100.0% | -0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -49,368 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -30,828 | -100.0% | -0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -17,632 | -100.0% | -0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -10,660 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -32,453 | -100.0% | -0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -11,563 | -100.0% | -0.00% | – |
| GYRO | Exit | GYRODYNE CO AMER INC | $0 | – | -11,909 | -100.0% | -0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -16,725 | -100.0% | -0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -59,063 | -100.0% | -0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -23,576 | -100.0% | -0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -26,749 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -13,956 | -100.0% | -0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -14,732 | -100.0% | -0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -15,135 | -100.0% | -0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -20,659 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -12,779 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -23,142 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -10,309 | -100.0% | -0.00% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -34,800 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -10,034 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -13,672 | -100.0% | -0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -27,569 | -100.0% | -0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -23,563 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -12,419 | -100.0% | -0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -48,560 | -100.0% | -0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -58,096 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -15,171 | -100.0% | -0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -17,654 | -100.0% | -0.00% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -10,819 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -34,515 | -100.0% | -0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -57,069 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -14,989 | -100.0% | -0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -13,135 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -15,551 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -12,086 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -22,288 | -100.0% | -0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -15,749 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -14,094 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -49,600 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -10,040 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -26,896 | -100.0% | -0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -27,895 | -100.0% | -0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -39,289 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -14,213 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -3,916 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -1,293 | -100.0% | -0.00% | – |
| NDZ | Exit | NORDION INC | $0 | – | -12,861 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,173 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -8,588 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -13,411 | -100.0% | -0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -13,472 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -5,984 | -100.0% | -0.00% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -18,282 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -16,497 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -19,038 | -100.0% | -0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -18,448 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -1,704 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -18,385 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -28,476 | -100.0% | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -12,489 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -13,180 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -1,359 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -35,390 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,606 | -100.0% | -0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATIONw exp 01/16/201 | $0 | – | -17,897 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -6,908 | -100.0% | -0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -67,405 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,876 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,687 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -16,787 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -18,069 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -14,948 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -52,223 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -24,354 | -100.0% | -0.00% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -25,134 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -8,299 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -6,280 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,132 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,503 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -14,858 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -16,544 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARESdevsmcp exna etf | $0 | – | -4,355 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,858 | -100.0% | -0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -47,919 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -11,823 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,443 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -17,860 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -13,125 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,188 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -17,761 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -12,788 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -20,551 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -10,048 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -20,381 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -3,871 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,134 | -100.0% | -0.00% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -12,344 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| JYN | Exit | BARCLAYS BANK PLCipth jpy/usd etn | $0 | – | -3,698 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -6,194 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,116 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,737 | -100.0% | -0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -17,988 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -10,014 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -20,072 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -22,207 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -12,838 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -32,720 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -18,713 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,895 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARESput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -10,160 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -20,505 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -11,235 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -32,278 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -16,559 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -19,782 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -57,930 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,396 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -6,921 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -17,677 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -2,656 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,263 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -12,077 | -100.0% | -0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -11,154 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -18,736 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -17,181 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -31,800 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,893 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -8,318 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -13,433 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -10,025 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,969 | -100.0% | -0.00% | – |
| BIS | Exit | PROSHARES TRcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -22,357 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -21,106 | -100.0% | -0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -10,747 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -12,075 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,763 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -22,743 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -11,678 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,330 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -7,351 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -39,783 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -3,719 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -14,030 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -18,484 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -41,670 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,454 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -7,918 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -5,643 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,943 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -24,537 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -20,230 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -35,161 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -26,320 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -9,420 | -100.0% | -0.00% | – |
| AZIA | Exit | GLOBAL X FDSglblx cen asia | $0 | – | -12,328 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -18,527 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -11,360 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -25,288 | -100.0% | -0.00% | – |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHps cr oil lg etn | $0 | – | -14,613 | -100.0% | -0.00% | – |
| QYLD | Exit | ETF SER TRrec cap nas100 | $0 | – | -7,971 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -25,960 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -3,060 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,291 | -100.0% | -0.00% | – |
| GMTB | Exit | COLUMBIA ETF TRcore bd etf | $0 | – | -3,917 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -11,942 | -100.0% | -0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -5,683 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,002 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -16,118 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -14,029 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -9,173 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,063 | -100.0% | -0.00% | – |
| DVYL | Exit | UBS AG LONDON BRHetracs mp2x dj | $0 | – | -5,877 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -5,474 | -100.0% | -0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -8,699 | -100.0% | -0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -5,395 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,664 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -15,786 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,939 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -16,103 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -23,902 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,730 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -15,450 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -17,652 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,186 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,192 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -10,248 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,275 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -10,534 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -17,368 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -7,596 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -16,027 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -14,567 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -10,270 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -13,568 | -100.0% | -0.00% | – |
| 7135SC | Exit | ISHARESnyse 100 etf | $0 | – | -3,130 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,144 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,028 | -100.0% | -0.00% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -6,436 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,583 | -100.0% | -0.00% | – |
| VIIZ | Exit | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | -14,595 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,187 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -16,225 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -106,415 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -4,143 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -24,259 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -4,548 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -12,166 | -100.0% | -0.00% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -14,003 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -17,720 | -100.0% | -0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -159,683 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -13,191 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,291 | -100.0% | -0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -15,528 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -11,972 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -12,340 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,693 | -100.0% | -0.00% | – |
| HAP | Exit | MARKET VECTORS ETF TRrve hard etf | $0 | – | -6,025 | -100.0% | -0.00% | – |
| EWA | Exit | ISHAREScall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -7,504 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -5,598 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -8,329 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -11,012 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -46,653 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -9,952 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,932 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,767 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -7,734 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,366 | -100.0% | -0.00% | – |
| JJTFF | Exit | BARCLAYS BANK PLCetn djubs tin 38 | $0 | – | -5,081 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -7,045 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -9,968 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -5,927 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -20,923 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -9,953 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -5,426 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,076 | -100.0% | -0.00% | – |
| IBDC | Exit | ISHARES TR2020 cp tm etf | $0 | – | -2,200 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,605 | -100.0% | -0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -11,243 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -11,744 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -4,460 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -3,308 | -100.0% | -0.00% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -17,144 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -13,286 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,198 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -11,164 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,433 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -2,795 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -8,768 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -10,260 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -65,183 | -100.0% | -0.00% | – |
| CMDT | Exit | ISHARES DOW JONES UBS ROLL S | $0 | – | -5,025 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -2,409 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,602 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -5,730 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -3,570 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -5,657 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -8,898 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -4,776 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -3,479 | -100.0% | -0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -33,585 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,281 | -100.0% | -0.00% | – |
| EWG | Exit | ISHAREScall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -5,426 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -12,906 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -4,703 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -12,221 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -10,254 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,378 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,398 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -7,769 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -13,615 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -23,762 | -100.0% | -0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -72,260 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -5,486 | -100.0% | -0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -2,542 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -14,972 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,530 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -16,062 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -5,885 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -18,599 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -6,710 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,042 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -19,115 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -8,193 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -16,061 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARESny amtfre mu etf | $0 | – | -2,217 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -76,872 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -9,034 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -8,740 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -13,684 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -7,746 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,469 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -7,297 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -6,355 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -9,303 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -19,054 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -28,499 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -5,184 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RGRI | Exit | ROYAL BK OF SCOTLAND PLCrogr enh inmet | $0 | – | -12,625 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,785 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,337 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,310 | -100.0% | -0.00% | – |
| CNDA | Exit | INDEXIQ ETF TRcan sml cp etf | $0 | – | -12,006 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -11,260 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -7,965 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,375 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -3,127 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -10,491 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARESput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,609 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -10,519 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,860 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,971 | -100.0% | -0.00% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | -13,850 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -9,560 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -36,077 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,068 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -13,237 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,030 | -100.0% | -0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,396 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,392 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -15,147 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -4,778 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,578 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,039 | -100.0% | -0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -11,626 | -100.0% | -0.00% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -2,163 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -18,237 | -100.0% | -0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -24,491 | -100.0% | -0.00% | – |
| GLL | Exit | PROSHARES TR IIput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -16,144 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -32,431 | -100.0% | -0.00% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -7,560 | -100.0% | -0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -39,356 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,478 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,052 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -11,286 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -25,530 | -100.0% | -0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -16,346 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,588 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -17,010 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -16,963 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,481 | -100.0% | -0.00% | – |
| KROO | Exit | INDEXIQ ETF TRaust sm cp etf | $0 | – | -14,029 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -9,228 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -4,067 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,569 | -100.0% | -0.00% | – |
| JPNL | Exit | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | -5,757 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11,090 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -12,733 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -16,448 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -9,119 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -18,079 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -18,201 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,282 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,485 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -13,551 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -10,783 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -38,211 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -110,590 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -4,567 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -902 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,943 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -11,294 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -15,256 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -45,140 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -4,488 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -32,449 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -7,409 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -10,447 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,089 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -7,747 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,042 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NY AMT-FREE MUN INCOM | $0 | – | -26,295 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -9,606 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -9,983 | -100.0% | -0.00% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -5,826 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,715 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,355 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -6,190 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -10,782 | -100.0% | -0.00% | – |
| UBC | Exit | UBS AG JERSEY BRHlivestk etn 38 | $0 | – | -14,110 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -24,059 | -100.0% | -0.00% | – |
| KBWI | Exit | POWERSHARES ETF TR IIkbw ins port | $0 | – | -5,964 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -7,835 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -11,878 | -100.0% | -0.00% | – |
| KRU | Exit | PROSHARES TRult kbw regbnk | $0 | – | -3,630 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,065 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,390 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -9,017 | -100.0% | -0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -9,284 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -18,150 | -100.0% | -0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -9,968 | -100.0% | -0.00% | – |
| ONEF | Exit | RUSSELL EXCHANGE TRADED FDSequity etf | $0 | – | -9,026 | -100.0% | -0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | -59,221 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -21,580 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -13,848 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -13,136 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -53,968 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -14,128 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -8,781 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -39,884 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -4,689 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -24,694 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -8,039 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -3,714 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -2,911 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -67,804 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -165,395 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,191 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -10,562 | -100.0% | -0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -63,883 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -10,967 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -9,607 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,018 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -12,843 | -100.0% | -0.00% | – |
| BDG | Exit | DEUTSCHE BK AG LONDON BRHmtls lng etn38 | $0 | – | -20,468 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,822 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -26,632 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -24,040 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -13,605 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,461 | -100.0% | -0.00% | – |
| PLTM | Exit | FIRST TR ISE GLBL PLAT INDX | $0 | – | -31,697 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,121 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARESus oil&gs ex etf | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -17,799 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,327 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -7,568 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EPRO | Exit | ADVISORSHARES TR | $0 | – | -11,696 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,975 | -100.0% | -0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -10,969 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -13,388 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,220 | -100.0% | -0.00% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -18,492 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -10,808 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -9,756 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -19,719 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,130 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,545 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,877 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,144 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -6,150 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,889 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -69,736 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -5,788 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,608 | -100.0% | -0.01% | – |
| TECS | Exit | DIREXION SHS ETF TRcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -824 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -27,699 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -17,040 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -13,568 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,699 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -7,825 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -87,388 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -13,842 | -100.0% | -0.01% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -37,604 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,607 | -100.0% | -0.01% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -39,541 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARESrus tp200 vl etf | $0 | – | -11,719 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -33,810 | -100.0% | -0.01% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -17,840 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -12,662 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -18,691 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -18,422 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -3,901 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -19,015 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,966 | -100.0% | -0.01% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -25,074 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -7,079 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,799 | -100.0% | -0.01% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -16,431 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -10,818 | -100.0% | -0.01% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -22,409 | -100.0% | -0.01% | – |
| PZT | Exit | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $0 | – | -19,266 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,990 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -5,996 | -100.0% | -0.01% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| MONY | Exit | ISHARES TRfincls bond etf | $0 | – | -8,781 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,404 | -100.0% | -0.01% | – |
| HOLD | Exit | ADVISORSHARES TRsage core etf | $0 | – | -4,474 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -18,721 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -10,205 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -6,743 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -13,238 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -22,534 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -48,748 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -11,305 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -6,860 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -18,889 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,172 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,729 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -6,814 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -13,318 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -13,128 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,965 | -100.0% | -0.01% | – |
| RING | Exit | ISHARESglb gld minr etf | $0 | – | -48,956 | -100.0% | -0.01% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -18,017 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -19,554 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,856 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,461 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,159 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -14,008 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -15,355 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,774 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,687 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -5,767 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -15,716 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -65,394 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,226 | -100.0% | -0.01% | – |
| EZA | Exit | ISHAREScall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,028 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -44,155 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -19,011 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -9,808 | -100.0% | -0.01% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -5,920 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -12,170 | -100.0% | -0.01% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -21,400 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -8,644 | -100.0% | -0.01% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -14,331 | -100.0% | -0.01% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -19,424 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -7,220 | -100.0% | -0.01% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -277,340 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -26,568 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,429 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -4,304 | -100.0% | -0.01% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -60,346 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,727 | -100.0% | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -19,830 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -6,750 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,787 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -9,709 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,677 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -19,813 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,308 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,800 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -9,027 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,748 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -29,257 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,212 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -15,701 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,322 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -20,233 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -7,332 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -135,573 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,752 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARESput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -3,930 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -13,530 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -12,434 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -10,221 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,819 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -12,561 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -8,180 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,814 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -13,062 | -100.0% | -0.01% | – |
| LBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $0 | – | -15,272 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -11,735 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -16,773 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -5,517 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,597 | -100.0% | -0.01% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -21,145 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -26,286 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,779 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -14,840 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -14,692 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,780 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -73,682 | -100.0% | -0.01% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -77,019 | -100.0% | -0.01% | – |
| UBG | Exit | UBS AG JERSEY BRHcmci gold etn | $0 | – | -15,105 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -12,762 | -100.0% | -0.01% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -28,736 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -28,086 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,221 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -12,117 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -29,445 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,626 | -100.0% | -0.01% | – |
| E481SC | Exit | GLOBAL X FDSglb x cda pfd | $0 | – | -41,265 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -11,093 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -29,800 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -7,500 | -100.0% | -0.01% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -23,695 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,700 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -14,913 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,129 | -100.0% | -0.01% | – |
| IFEU | Exit | ISHARESeur dev re etf | $0 | – | -14,112 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -17,331 | -100.0% | -0.01% | – |
| AGFXF | Exit | DEUTSCHE BK AG LDN BRHps agri lg etn | $0 | – | -30,653 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -48,131 | -100.0% | -0.01% | – |
| JJPFF | Exit | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | -9,038 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,590 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -11,608 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -9,534 | -100.0% | -0.01% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -4,748 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,075 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -14,681 | -100.0% | -0.01% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -12,598 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -19,485 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -11,681 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -8,001 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -24,515 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,710 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -26,732 | -100.0% | -0.01% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -12,431 | -100.0% | -0.01% | – |
| EEV | Exit | PROSHARES TRput | $0 | – | -32,400 | -100.0% | -0.01% | – |
| VOYA | Exit | ING U S INC | $0 | – | -18,338 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -166,880 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -160,400 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,760 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -10,221 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,516 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,335 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -10,943 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -16,115 | -100.0% | -0.01% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -13,109 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -25,096 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,580 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -16,678 | -100.0% | -0.01% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -10,492 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -9,785 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -24,011 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR INDEX SHS FDScall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -124,153 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -10,198 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -13,472 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -12,030 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -14,174 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,577 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,626 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -14,726 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,859 | -100.0% | -0.01% | – |
| UGL | Exit | PROSHARES TR IIput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -24,669 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -49,776 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5,055 | -100.0% | -0.01% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -10,274 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -26,148 | -100.0% | -0.01% | – |
| CHIE | Exit | GLOBAL X FDSchina enrg etf | $0 | – | -44,791 | -100.0% | -0.01% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -38,084 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -13,782 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -40,242 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,639 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -36,238 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -82,252 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -52,381 | -100.0% | -0.01% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -20,707 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,309 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -14,408 | -100.0% | -0.01% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -29,480 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -7,986 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,249 | -100.0% | -0.01% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | -4,153 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -20,038 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -20,457 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -40,589 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,166 | -100.0% | -0.01% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -11,600 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,740 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -47,934 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -7,253 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -17,480 | -100.0% | -0.01% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -60,637 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -7,131 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| KOLD | Exit | PROSHARES TR IIul djubsnatg new | $0 | – | -16,361 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9,656 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -9,428 | -100.0% | -0.01% | – |
| AXUT | Exit | ISHARESex us utilit etf | $0 | – | -15,148 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -16,347 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -30,601 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -20,519 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -39,743 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -42,088 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,144 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -62,227 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -19,300 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -15,698 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -11,379 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,361 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -48,165 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -13,657 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -33,102 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -17,698 | -100.0% | -0.01% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -9,549 | -100.0% | -0.01% | – |
| IESM | Exit | ISHARES U S ETF TRenh us scp etf | $0 | – | -23,900 | -100.0% | -0.01% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -26,929 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -20,882 | -100.0% | -0.01% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -78,838 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -11,288 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -24,459 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -7,159 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -9,699 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -12,200 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -24,791 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -28,139 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -70,997 | -100.0% | -0.01% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -60,655 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -14,702 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,381 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,623 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,091 | -100.0% | -0.01% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -27,466 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -44,867 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,304 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -12,073 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -13,605 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,727 | -100.0% | -0.01% | – |
| JXI | Exit | ISHARESglob utilits etf | $0 | – | -16,244 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -5,539 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,028 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -34,120 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -17,370 | -100.0% | -0.01% | – |
| AXDI | Exit | ISHARESex uscsm dsc etf | $0 | – | -10,282 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -24,115 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -20,755 | -100.0% | -0.01% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -12,729 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -11,286 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -28,490 | -100.0% | -0.01% | – |
| 2406PS | Exit | DB-X FUNDSxtrak 2040tgt dt | $0 | – | -26,927 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -20,446 | -100.0% | -0.01% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -14,722 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -30,299 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARESput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,531 | -100.0% | -0.01% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -17,837 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,244 | -100.0% | -0.01% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -23,227 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -13,962 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -10,454 | -100.0% | -0.01% | – |
| DGRE | Exit | WISDOMTREE TRem mkts dvd grow | $0 | – | -32,317 | -100.0% | -0.01% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -27,207 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -16,054 | -100.0% | -0.01% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -18,340 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -13,973 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -11,513 | -100.0% | -0.01% | – |
| UHN | Exit | UNITED STS DIESEL HEATING OIunit | $0 | – | -25,023 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -11,541 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -27,908 | -100.0% | -0.01% | – |
| SKF | Exit | PROSHARES TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -8,038 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,589 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -25,918 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,207 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -9,381 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -14,898 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,595 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -32,373 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -72,780 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -13,696 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARESresid rl est cap | $0 | – | -16,116 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARESput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -52,754 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -12,519 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -10,247 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -59,445 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -9,472 | -100.0% | -0.01% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -21,951 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -16,415 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -10,443 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -15,584 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -16,003 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -22,549 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,960 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,268 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -14,834 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -102,230 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -29,689 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,259 | -100.0% | -0.01% | – |
| GURX | Exit | GLOBAL X FDSguru smlcp idx | $0 | – | -62,534 | -100.0% | -0.01% | – |
| TZE | Exit | ISHAREStrgt dt 2015 etf | $0 | – | -22,978 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,200 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -45,915 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -46,051 | -100.0% | -0.01% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -12,401 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -20,904 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -6,703 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,264 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -50,765 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -52,547 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -18,041 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -13,140 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,730 | -100.0% | -0.01% | – |
| YINN | Exit | DIREXION SHS ETF TRput | $0 | – | -40,100 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -17,342 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,363 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -31,474 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -35,686 | -100.0% | -0.01% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -40,919 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12,661 | -100.0% | -0.01% | – |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -33,556 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -12,532 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -26,952 | -100.0% | -0.01% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -23,804 | -100.0% | -0.01% | – |
| B457PS | Exit | ISHARES TRhk sm cp etf | $0 | – | -34,261 | -100.0% | -0.01% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -34,819 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -22,231 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -56,068 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -29,122 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRshrt trsry etf | $0 | – | -33,507 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -61,237 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,274 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -73,709 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -15,115 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE FDSipo etf | $0 | – | -44,529 | -100.0% | -0.01% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -22,369 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -36,128 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -28,294 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -17,820 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,847 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -47,301 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -22,056 | -100.0% | -0.01% | – |
| RUSS | Exit | DIREXION SHS ETF TRput | $0 | – | -60,400 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -17,382 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -37,130 | -100.0% | -0.01% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -124,169 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -34,766 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -156,897 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -19,800 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -15,223 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -55,182 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -28,268 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -60,417 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -68,173 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES TRput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,211 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -35,417 | -100.0% | -0.01% | – |
| EZU | Exit | ISHAREScall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -26,806 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -14,615 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -7,913 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -16,422 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -53,693 | -100.0% | -0.01% | – |
| SGGFF | Exit | BARCLAYS BANK PLCput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -25,466 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -50,470 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -26,200 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -128,505 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -9,365 | -100.0% | -0.01% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -59,692 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -8,258 | -100.0% | -0.01% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -23,243 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -24,166 | -100.0% | -0.01% | – |
| IOO | Exit | ISHAREScall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -42,550 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -57,914 | -100.0% | -0.01% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -23,763 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -9,542 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10,186 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,033 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,864 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -1,084 | -100.0% | -0.01% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -268,290 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -47,289 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -22,244 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -25,846 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -54,509 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -14,225 | -100.0% | -0.01% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -48,219 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,672 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -104,656 | -100.0% | -0.01% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -21,554 | -100.0% | -0.02% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -75,553 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -32,201 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -13,402 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -36,785 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARESput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -10,649 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -16,692 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -14,831 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -54,380 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -16,265 | -100.0% | -0.02% | – |
| IBCD | Exit | ISHARES TR2020 corp ex etf | $0 | – | -13,795 | -100.0% | -0.02% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -42,657 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,125 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -17,375 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -27,770 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -13,577 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -52,610 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,753 | -100.0% | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -446,311 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -23,558 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -42,300 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -17,656 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,068 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -60,619 | -100.0% | -0.02% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -12,496 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -28,497 | -100.0% | -0.02% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -100,292 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -17,059 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -34,700 | -100.0% | -0.02% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -43,322 | -100.0% | -0.02% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -79,500 | -100.0% | -0.02% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -94,707 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -28,490 | -100.0% | -0.02% | – |
| BOIL | Exit | PROSHARES TR II | $0 | – | -34,833 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -30,509 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -39,300 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -457,281 | -100.0% | -0.02% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | -12,779 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -69,768 | -100.0% | -0.02% | – |
| KOLD | Exit | PROSHARES TR IIput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| IBMF | Exit | ISHARES17 amt-free etf | $0 | – | -29,002 | -100.0% | -0.02% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -222,323 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARESrus 3000 grw etf | $0 | – | -22,371 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -31,803 | -100.0% | -0.02% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -108,478 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -40,449 | -100.0% | -0.02% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -32,592 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -48,254 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -49,767 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -61,085 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -216,067 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -39,868 | -100.0% | -0.02% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -30,756 | -100.0% | -0.02% | – |
| DEW | Exit | WISDOMTREE TRglb eqty inc fd | $0 | – | -35,912 | -100.0% | -0.02% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -212,526 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -32,769 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -51,182 | -100.0% | -0.02% | – |
| EZA | Exit | ISHARESput | $0 | – | -26,500 | -100.0% | -0.02% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -22,278 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,823 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -22,848 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -54,637 | -100.0% | -0.02% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -38,861 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -48,477 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -34,550 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -29,581 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -16,476 | -100.0% | -0.02% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -63,786 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -45,495 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -26,700 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -44,200 | -100.0% | -0.02% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -27,669 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -459,469 | -100.0% | -0.02% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -52,099 | -100.0% | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -300,263 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -43,601 | -100.0% | -0.02% | – |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -43,669 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -41,893 | -100.0% | -0.02% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -100,997 | -100.0% | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -39,843 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -17,266 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -34,216 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,108 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -49,843 | -100.0% | -0.02% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -106,224 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -55,521 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,968 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -103,694 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -55,444 | -100.0% | -0.02% | – |
| IBMH | Exit | ISHARES TR19 amt-free mn | $0 | – | -85,508 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TOK | Exit | ISHARESmsci kokusai etf | $0 | – | -41,566 | -100.0% | -0.02% | – |
| GGOV | Exit | PROSHARES TRgerman sov/sub | $0 | – | -52,142 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -28,653 | -100.0% | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -136,516 | -100.0% | -0.03% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -687,097 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -113,332 | -100.0% | -0.03% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -125,599 | -100.0% | -0.03% | – |
| GLL | Exit | PROSHARES TR IIcall | $0 | – | -26,100 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -42,899 | -100.0% | -0.03% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -29,637 | -100.0% | -0.03% | – |
| IGF | Exit | ISHARESglb infrastr etf | $0 | – | -58,165 | -100.0% | -0.03% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -175,173 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -63,560 | -100.0% | -0.03% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -26,562 | -100.0% | -0.03% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -187,823 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -47,696 | -100.0% | -0.03% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -119,356 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -38,583 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -41,149 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -53,352 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -190,385 | -100.0% | -0.03% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -73,400 | -100.0% | -0.03% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -51,764 | -100.0% | -0.03% | – |
| JGBD | Exit | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $0 | – | -152,629 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -34,338 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -18,791 | -100.0% | -0.03% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -45,989 | -100.0% | -0.03% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -234,367 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -81,110 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -81,007 | -100.0% | -0.03% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -74,200 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -96,130 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -16,300 | -100.0% | -0.03% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -45,281 | -100.0% | -0.03% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -57,887 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -65,854 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -53,218 | -100.0% | -0.03% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -81,795 | -100.0% | -0.03% | – |
| INDL | Exit | DIREXION SHS ETF TRindia bull 3x sh | $0 | – | -45,932 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -35,118 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -59,044 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -30,500 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -30,514 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -57,580 | -100.0% | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -68,781 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -168,667 | -100.0% | -0.03% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -211,304 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -110,077 | -100.0% | -0.04% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAScall | $0 | – | -151,800 | -100.0% | -0.04% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -110,606 | -100.0% | -0.04% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -156,298 | -100.0% | -0.04% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -150,844 | -100.0% | -0.04% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -88,518 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -36,495 | -100.0% | -0.04% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -32,236 | -100.0% | -0.04% | – |
| AXHE | Exit | ISHARESex us hlthcr etf | $0 | – | -38,944 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -239,201 | -100.0% | -0.04% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -123,945 | -100.0% | -0.04% | – |
| AXSL | Exit | ISHARESex uscsm stl etf | $0 | – | -44,705 | -100.0% | -0.04% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -79,471 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -54,438 | -100.0% | -0.04% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -89,753 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -48,899 | -100.0% | -0.04% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -67,675 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -58,440 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -43,786 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARESput | $0 | – | -35,300 | -100.0% | -0.04% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -165,485 | -100.0% | -0.04% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -78,508 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -70,500 | -100.0% | -0.04% | – |
| EWP | Exit | ISHARESput | $0 | – | -96,200 | -100.0% | -0.04% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -43,122 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -17,000 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -190,601 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -117,699 | -100.0% | -0.04% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -89,114 | -100.0% | -0.04% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -114,073 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -126,068 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -70,686 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -112,008 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -85,128 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -66,122 | -100.0% | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -70,935 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -22,139 | -100.0% | -0.05% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -93,174 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -162,672 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -48,411 | -100.0% | -0.05% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -54,028 | -100.0% | -0.05% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -109,733 | -100.0% | -0.05% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -184,700 | -100.0% | -0.06% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -313,200 | -100.0% | -0.06% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -261,794 | -100.0% | -0.06% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -203,108 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -136,900 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -85,004 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -89,627 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -67,212 | -100.0% | -0.06% | – |
| JGBS | Exit | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $0 | – | -310,199 | -100.0% | -0.06% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -267,987 | -100.0% | -0.06% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -63,717 | -100.0% | -0.07% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -230,310 | -100.0% | -0.07% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -129,328 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -95,902 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -94,768 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -83,182 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -75,455 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -148,100 | -100.0% | -0.09% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -170,267 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -181,219 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -84,200 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -141,411 | -100.0% | -0.10% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -202,122 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -251,254 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -84,502 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -161,484 | -100.0% | -0.11% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -218,247 | -100.0% | -0.11% | – |
| IXC | Exit | ISHARESglobal energ etf | $0 | – | -236,444 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -90,127 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -150,000 | -100.0% | -0.12% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -670,863 | -100.0% | -0.12% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -170,258 | -100.0% | -0.12% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -105,579 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -61,589 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -88,700 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -342,000 | -100.0% | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -375,925 | -100.0% | -0.17% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -152,058 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -394,426 | -100.0% | -0.21% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -228,677 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -557,102 | -100.0% | -0.25% | – |
| IEV | Exit | ISHARESeurope etf | $0 | – | -493,030 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -381,537 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -750,000 | -100.0% | -0.34% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -467,228 | -100.0% | -0.36% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -732,419 | -100.0% | -0.39% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -202,500 | -100.0% | -0.43% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -1,410,101 | -100.0% | -0.48% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,595,738 | -100.0% | -0.72% | – |
| HYG | Exit | ISHAREScall | $0 | – | -749,000 | -100.0% | -0.78% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,225,700 | -100.0% | -0.82% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -4,779,738 | -100.0% | -1.25% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -608,516 | -100.0% | -1.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.