$13.3 Billion is the total value of JANE STREET GROUP, LLC's 2619 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 93.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,575,215,000 | +26733.5% | 12,529,024 | +25622.7% | 19.38% | +19677.6% |
| EEM | Sell | ISHARES TRput | $378,614,000 | -17.0% | 9,636,400 | -12.2% | 2.85% | -38.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $293,840,000 | -23.5% | 1,429,600 | -26.6% | 2.21% | -43.5% |
| DXJ | Buy | WISDOMTREE TRput | $267,678,000 | +465.4% | 5,437,300 | +500.9% | 2.02% | +317.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $234,813,000 | – | 5,867,396 | +100.0% | 1.77% | – |
| FXI | Buy | ISHARES TRcall | $208,787,000 | +39.5% | 5,016,500 | +28.3% | 1.57% | +2.9% |
| DXJ | Buy | WISDOMTREE TRcall | $181,422,000 | +290.4% | 3,685,200 | +314.9% | 1.36% | +188.0% |
| HYG | Buy | ISHARESput | $160,563,000 | +39.4% | 1,792,000 | +43.1% | 1.21% | +2.9% |
| EFA | Buy | ISHARES TRcall | $160,009,000 | +149.8% | 2,630,000 | +163.3% | 1.20% | +84.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $148,770,000 | – | 1,243,693 | +100.0% | 1.12% | – |
| AAPL | Sell | APPLE INCput | $133,714,000 | -34.7% | 1,211,400 | -40.4% | 1.01% | -51.8% |
| FXI | Sell | ISHARES TRput | $124,011,000 | -17.4% | 2,979,600 | -24.0% | 0.93% | -39.0% |
| IBB | Sell | ISHARES TRput | $105,687,000 | -22.6% | 348,400 | -30.2% | 0.80% | -42.9% |
| TNA | Buy | DIREXION SHS ETF TRput | $96,889,000 | +76.6% | 1,197,200 | +38.3% | 0.73% | +30.4% |
| EEM | Sell | ISHARES TRcall | $96,874,000 | -25.0% | 2,465,600 | -20.7% | 0.73% | -44.6% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $95,914,000 | – | 1,211,646 | +100.0% | 0.72% | – |
| IYR | Buy | ISHARES TRput | $90,971,000 | +522.2% | 1,183,900 | +460.3% | 0.68% | +359.7% |
| EFA | New | ISHARES TRmsci eafe etf | $90,442,000 | – | 1,486,551 | +100.0% | 0.68% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $89,286,000 | +98.9% | 2,613,000 | +91.5% | 0.67% | +46.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $87,666,000 | +8649.1% | 4,751,541 | +10910.2% | 0.66% | +6500.0% |
| EFA | Sell | ISHARES TRput | $79,524,000 | -33.5% | 1,307,100 | -29.9% | 0.60% | -50.9% |
| UPRO | Buy | PROSHARES TRcall | $78,373,000 | +279.2% | 591,000 | +235.6% | 0.59% | +179.6% |
| TBT | Buy | PROSHARES TRcall | $78,116,000 | +107.6% | 1,683,900 | +152.0% | 0.59% | +53.1% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $78,159,000 | +115.2% | 891,000 | +90.5% | 0.59% | +58.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $77,785,000 | – | 1,819,956 | +100.0% | 0.58% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $74,750,000 | +1325.2% | 5,109,314 | +2079.3% | 0.56% | +962.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $73,282,000 | – | 1,760,739 | +100.0% | 0.55% | – |
| FAS | Sell | DIREXION SHS ETF TRput | $70,174,000 | -27.4% | 551,900 | -41.2% | 0.53% | -46.5% |
| IBB | Sell | ISHARES TRcall | $68,830,000 | -29.3% | 226,900 | -36.2% | 0.52% | -47.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $65,362,000 | -36.4% | 318,000 | -39.0% | 0.49% | -53.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $64,006,000 | +96.4% | 1,046,545 | +140.6% | 0.48% | +45.2% |
| TBT | Buy | PROSHARES TRput | $63,949,000 | +311.3% | 1,378,500 | +399.5% | 0.48% | +202.5% |
| AAPL | Sell | APPLE INC | $62,819,000 | -37.7% | 569,120 | -43.1% | 0.47% | -54.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $59,862,000 | -36.2% | 470,800 | -48.4% | 0.45% | -52.9% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $55,812,000 | +13.2% | 1,792,283 | +39.0% | 0.42% | -16.5% |
| AAPL | Sell | APPLE INCcall | $52,916,000 | -66.2% | 479,400 | -69.2% | 0.40% | -75.1% |
| TLT | Buy | ISHARES TRcall | $51,426,000 | +611.1% | 408,400 | +556.6% | 0.39% | +423.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $50,657,000 | +424.0% | 1,385,200 | +522.6% | 0.38% | +284.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,630,000 | +978.4% | 244,741 | +933.4% | 0.38% | +693.8% |
| HYG | New | ISHARESiboxx hi yd etf | $49,844,000 | – | 556,300 | +100.0% | 0.38% | – |
| PCLN | Buy | PRICELINE GRP INCput | $49,257,000 | +412.2% | 43,200 | +420.5% | 0.37% | +278.6% |
| TSLA | Buy | TESLA MTRS INCcall | $47,929,000 | +245.3% | 215,500 | +276.7% | 0.36% | +154.2% |
| UPRO | Buy | PROSHARES TRput | $46,082,000 | +71.9% | 347,500 | +52.1% | 0.35% | +27.1% |
| TNA | Buy | DIREXION SHS ETF TRcall | $45,458,000 | +126.5% | 561,700 | +77.5% | 0.34% | +66.8% |
| GOOG | New | GOOGLE INCcall | $43,323,000 | – | 82,300 | +100.0% | 0.33% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $42,897,000 | -75.9% | 2,333,914 | -72.0% | 0.32% | -82.2% |
| XLE | New | SELECT SECTOR SPDR TRcall | $42,153,000 | – | 532,500 | +100.0% | 0.32% | – |
| EWJ | Buy | ISHARESmsci japan etf | $41,342,000 | +613.9% | 3,678,057 | +647.5% | 0.31% | +427.1% |
| TQQQ | Buy | PROSHARES TRcall | $40,549,000 | +22.7% | 416,100 | +8.9% | 0.30% | -9.5% |
| TLT | Buy | ISHARES TRput | $39,677,000 | +147.1% | 315,100 | +128.2% | 0.30% | +82.3% |
| ERX | Buy | DIREXION SHS ETF TRput | $38,731,000 | +39.4% | 640,500 | +121.2% | 0.29% | +3.2% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $38,696,000 | +72.2% | 1,039,913 | +19.3% | 0.29% | +27.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $37,374,000 | +10608.9% | 123,204 | +9570.6% | 0.28% | +6925.0% |
| TQQQ | Buy | PROSHARES TRput | $37,343,000 | +196.3% | 383,200 | +163.0% | 0.28% | +117.8% |
| FB | Buy | FACEBOOK INCcall | $36,927,000 | +293.9% | 473,300 | +299.1% | 0.28% | +189.6% |
| EWG | New | ISHARESmsci germany etf | $35,632,000 | – | 1,299,957 | +100.0% | 0.27% | – |
| XOP | New | SPDR SERIES TRUSTput | $35,014,000 | – | 731,600 | +100.0% | 0.26% | – |
| TTE | Buy | TOTAL S Asponsored adr | $34,978,000 | +513.0% | 683,155 | +671.6% | 0.26% | +353.4% |
| AMZN | Buy | AMAZON COM INCcall | $34,759,000 | +936.7% | 112,000 | +976.9% | 0.26% | +670.6% |
| EWY | Buy | ISHARESput | $33,296,000 | +10082.3% | 602,200 | +11051.9% | 0.25% | +8266.7% |
| QLD | Sell | PROSHARES TRcall | $33,187,000 | -24.6% | 242,700 | -30.7% | 0.25% | -44.3% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $33,005,000 | +743.9% | 782,843 | +856.3% | 0.25% | +520.0% |
| DUST | Sell | DIREXION SHS ETF TRcall | $32,093,000 | -31.6% | 1,301,400 | -21.3% | 0.24% | -49.4% |
| ALV | Sell | AUTOLIV INC | $32,128,000 | -41.8% | 302,750 | -49.6% | 0.24% | -57.0% |
| HYG | Buy | ISHAREScall | $31,476,000 | +178.1% | 351,300 | +185.4% | 0.24% | +106.1% |
| RSX | Buy | MARKET VECTORS ETF TRput | $31,396,000 | -19.6% | 2,146,000 | +22.9% | 0.24% | -40.7% |
| ERX | Buy | DIREXION SHS ETF TRcall | $30,803,000 | +33.7% | 509,400 | +112.2% | 0.23% | -1.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $30,795,000 | +469.4% | 379,200 | +522.7% | 0.23% | +321.8% |
| DDM | Buy | PROSHARES TRcall | $30,548,000 | +147.0% | 226,900 | +125.8% | 0.23% | +82.5% |
| TWTR | Buy | TWITTER INC | $30,271,000 | +135.5% | 843,922 | +238.7% | 0.23% | +74.0% |
| EWC | New | ISHARESput | $30,087,000 | – | 1,042,500 | +100.0% | 0.23% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $29,371,000 | +6.0% | 760,700 | +10.3% | 0.22% | -21.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $28,975,000 | – | 180,600 | +100.0% | 0.22% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $28,529,000 | +3076.9% | 674,141 | +2434.7% | 0.22% | +2288.9% |
| AMZN | Buy | AMAZON COM INCput | $28,459,000 | +339.1% | 91,700 | +356.2% | 0.21% | +224.2% |
| BCS | New | BARCLAYS PLCadr | $28,325,000 | – | 1,887,053 | +100.0% | 0.21% | – |
| TSLA | Buy | TESLA MTRS INCput | $28,157,000 | -3.0% | 126,600 | +5.9% | 0.21% | -28.4% |
| ACWI | Buy | ISHARESmsci acwi etf | $28,224,000 | +175.8% | 482,450 | +177.7% | 0.21% | +103.8% |
| IWO | Sell | ISHARES TRput | $28,077,000 | -69.0% | 197,200 | -71.8% | 0.21% | -77.2% |
| UVXY | Buy | PROSHARES TR IIcall | $27,809,000 | +0.0% | 1,105,723 | +17.9% | 0.21% | -26.1% |
| USO | New | UNITED STATES OIL FUND LPput | $27,451,000 | – | 1,348,300 | +100.0% | 0.21% | – |
| IVV | Buy | ISHARES TRcall | $26,769,000 | +108.7% | 129,400 | +100.0% | 0.20% | +53.4% |
| NUGT | Buy | DIREXION SHS ETF TRput | $26,382,000 | -43.9% | 2,364,012 | +15.1% | 0.20% | -58.5% |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $26,337,000 | +35.0% | 630,519 | +42.2% | 0.20% | -0.5% |
| SPXL | Buy | DIREXION SHS ETF TRput | $26,316,000 | +76.9% | 300,000 | +56.6% | 0.20% | +30.3% |
| DRN | Buy | DIREXION SHS ETF TRcall | $26,082,000 | +219.0% | 330,700 | +117.6% | 0.20% | +136.1% |
| GDX | Buy | MARKET VECTORS ETF TRput | $25,175,000 | +374.4% | 1,369,700 | +451.2% | 0.19% | +250.0% |
| VOO | New | VANGUARD INDEX FDS | $24,600,000 | – | 130,572 | +100.0% | 0.18% | – |
| PCLN | Buy | PRICELINE GRP INCcall | $24,400,000 | +86.4% | 21,400 | +89.4% | 0.18% | +38.3% |
| EWZ | Sell | ISHARESput | $23,836,000 | -86.9% | 651,800 | -84.4% | 0.18% | -90.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $23,493,000 | +1035.5% | 89,000 | +972.3% | 0.18% | +742.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $23,025,000 | +77.1% | 553,881 | +76.4% | 0.17% | +30.1% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $22,852,000 | +6845.9% | 281,400 | +7505.4% | 0.17% | +5633.3% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $22,658,000 | -25.3% | 2,030,260 | +53.2% | 0.17% | -44.7% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $22,503,000 | +35.8% | 714,158 | +34.4% | 0.17% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $22,234,000 | -23.7% | 174,874 | -38.2% | 0.17% | -43.8% |
| TZA | Sell | DIREXION SHS ETF TRcall | $22,112,000 | -63.9% | 1,842,700 | -49.2% | 0.17% | -73.4% |
| NFLX | Buy | NETFLIX INCcall | $21,726,000 | +251.5% | 63,600 | +364.2% | 0.16% | +160.3% |
| DUG | Buy | PROSHARES TRcall | $20,317,000 | +274.6% | 380,900 | +206.7% | 0.15% | +178.2% |
| EWI | New | ISHARESmsci italcpd etf | $19,938,000 | – | 1,466,062 | +100.0% | 0.15% | – |
| TBT | Buy | PROSHARES TR | $19,734,000 | +1319.7% | 425,409 | +1624.2% | 0.15% | +964.3% |
| EPP | Buy | ISHARESmsci pac jp etf | $19,759,000 | -2.6% | 449,572 | +2.1% | 0.15% | -28.0% |
| SSO | Sell | PROSHARES TRput | $19,837,000 | -5.9% | 154,600 | -13.7% | 0.15% | -30.7% |
| GOOGL | New | GOOGLE INCcall | $19,741,000 | – | 37,200 | +100.0% | 0.15% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,491,000 | -44.1% | 371,902 | -41.1% | 0.15% | -58.6% |
| VTI | Buy | VANGUARD INDEX FDScall | $19,345,000 | +58.8% | 182,500 | +51.7% | 0.15% | +17.7% |
| SPXU | Sell | PROSHARES TRcall | $19,110,000 | -38.3% | 502,375 | -26.4% | 0.14% | -54.4% |
| SDS | Sell | PROSHARES TRcall | $18,978,000 | -55.0% | 860,700 | -49.7% | 0.14% | -66.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $18,949,000 | +547.8% | 514,079 | +597.7% | 0.14% | +376.7% |
| FB | Sell | FACEBOOK INCput | $18,694,000 | -73.0% | 239,600 | -72.6% | 0.14% | -80.0% |
| DDM | Buy | PROSHARES TRput | $18,673,000 | +328.6% | 138,700 | +291.8% | 0.14% | +220.5% |
| GOOGL | New | GOOGLE INCput | $17,936,000 | – | 33,800 | +100.0% | 0.14% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $17,932,000 | -39.0% | 486,500 | -34.3% | 0.14% | -55.0% |
| DIG | Buy | PROSHARES TRput | $17,580,000 | +645.5% | 325,500 | +904.6% | 0.13% | +450.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $17,233,000 | +4296.2% | 356,713 | +3636.4% | 0.13% | +3150.0% |
| TMV | Buy | DIREXION SHS ETF TRput | $17,245,000 | +256.4% | 543,500 | +380.5% | 0.13% | +165.3% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $17,207,000 | +451.2% | 936,200 | +540.4% | 0.13% | +306.2% |
| QID | Sell | PROSHARES TRcall | $17,251,000 | -41.6% | 436,950 | -34.4% | 0.13% | -56.8% |
| FLOT | New | ISHARES TRfltg rate bd etf | $16,509,000 | – | 326,654 | +100.0% | 0.12% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $16,389,000 | -28.9% | 296,422 | -22.2% | 0.12% | -47.7% |
| IUSB | Sell | ISHARES TRcore tl usd bd | $16,179,000 | -11.6% | 160,705 | -12.0% | 0.12% | -34.8% |
| UL | New | UNILEVER PLCspon adr new | $16,245,000 | – | 401,313 | +100.0% | 0.12% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $16,136,000 | -35.7% | 507,255 | -25.5% | 0.12% | -52.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $15,965,000 | +1385.1% | 153,600 | +1169.4% | 0.12% | +990.9% |
| UDOW | Buy | PROSHARES TRput | $15,744,000 | +1120.5% | 111,300 | +970.2% | 0.12% | +807.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $15,721,000 | +60.6% | 332,224 | +99.9% | 0.12% | +18.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $15,529,000 | +141.1% | 279,194 | +150.5% | 0.12% | +77.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $15,563,000 | – | 97,000 | +100.0% | 0.12% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $14,947,000 | – | 141,027 | +100.0% | 0.11% | – |
| OIH | Buy | MARKET VECTORS ETF TRput | $14,918,000 | +37.7% | 415,300 | +90.2% | 0.11% | +1.8% |
| QLD | Buy | PROSHARES TRput | $14,932,000 | +62.0% | 109,200 | +49.0% | 0.11% | +19.1% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $14,703,000 | – | 533,672 | +100.0% | 0.11% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,751,000 | -48.9% | 245,354 | -48.7% | 0.11% | -62.2% |
| RUSS | Buy | DIREXION SHS ETF TRcall | $14,795,000 | +413.5% | 526,500 | +168.5% | 0.11% | +282.8% |
| VOO | New | VANGUARD INDEX FDScall | $14,658,000 | – | 77,800 | +100.0% | 0.11% | – |
| EWC | Buy | ISHARESmsci cda etf | $14,557,000 | +1168.0% | 504,400 | +1248.4% | 0.11% | +816.7% |
| OEF | Buy | ISHARES TRput | $14,432,000 | +416.4% | 158,700 | +400.6% | 0.11% | +289.3% |
| IWO | Sell | ISHARES TRcall | $14,466,000 | -9.3% | 101,600 | -17.4% | 0.11% | -33.1% |
| PCLN | Buy | PRICELINE GRP INC | $14,449,000 | +62.7% | 12,672 | +65.3% | 0.11% | +19.8% |
| TMF | Buy | DIREXION SHS ETF TRcall | $14,446,000 | +75.3% | 167,900 | +36.0% | 0.11% | +29.8% |
| IPAC | New | ISHARES TRcore msci pac | $14,366,000 | – | 303,848 | +100.0% | 0.11% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $14,336,000 | – | 291,968 | +100.0% | 0.11% | – |
| YCS | Buy | PROSHARES TR IIcall | $14,315,000 | +299.5% | 160,300 | +238.9% | 0.11% | +191.9% |
| DUST | Buy | DIREXION SHS ETF TRput | $14,184,000 | +65.5% | 575,200 | +90.5% | 0.11% | +23.0% |
| DXD | Buy | PROSHARES TRcall | $14,042,000 | +45.5% | 645,300 | +63.4% | 0.11% | +8.2% |
| IXJ | New | ISHARES TRglob hlthcre etf | $14,142,000 | – | 142,041 | +100.0% | 0.11% | – |
| ASHR | Buy | DBX ETF TRput | $13,912,000 | +120.2% | 373,900 | +52.5% | 0.10% | +64.1% |
| SONY | Buy | SONY CORPadr new | $13,883,000 | +437.5% | 678,189 | +373.7% | 0.10% | +300.0% |
| EDZ | Sell | DIREXION SHS ETF TRcall | $13,723,000 | -32.3% | 365,840 | -37.1% | 0.10% | -50.2% |
| GPRO | Buy | GOPRO INCcall | $13,599,000 | +31.3% | 215,100 | +94.7% | 0.10% | -3.8% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $13,451,000 | -33.7% | 220,760 | -33.2% | 0.10% | -51.2% |
| XOP | New | SPDR SERIES TRUSTcall | $13,248,000 | – | 276,800 | +100.0% | 0.10% | – |
| XBI | New | SPDR SERIES TRUSTcall | $13,239,000 | – | 71,000 | +100.0% | 0.10% | – |
| EPI | Sell | WISDOMTREE TRput | $13,314,000 | -36.9% | 603,800 | -37.3% | 0.10% | -53.5% |
| DRN | Buy | DIREXION SHS ETF TRput | $13,187,000 | +275.5% | 167,200 | +156.0% | 0.10% | +175.0% |
| QGEN | Buy | QIAGEN NV | $12,866,000 | +168.4% | 548,413 | +160.5% | 0.10% | +98.0% |
| FNCL | New | FIDELITYmsci finls idx | $12,709,000 | – | 436,270 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $12,433,000 | +311.3% | 131,900 | +364.4% | 0.09% | +203.2% |
| IEIL | Buy | ISHARES U S ETF TRenh intl l cap | $12,513,000 | +369.7% | 548,596 | +401.3% | 0.09% | +248.1% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $12,461,000 | – | 2,685,645 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,372,000 | – | 251,511 | +100.0% | 0.09% | – |
| MUB | Buy | ISHARESnat amt free bd | $12,217,000 | +1328.9% | 110,719 | +1320.9% | 0.09% | +922.2% |
| SSO | Buy | PROSHARES TRcall | $12,254,000 | +34.2% | 95,500 | +23.1% | 0.09% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $12,063,000 | +406.8% | 433,703 | +358.6% | 0.09% | +279.2% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $12,110,000 | +60.0% | 506,075 | +124.8% | 0.09% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $12,055,000 | +2633.6% | 259,525 | +2631.8% | 0.09% | +2175.0% |
| HYXU | New | ISHARESgl hgyl cp etf | $11,866,000 | – | 233,855 | +100.0% | 0.09% | – |
| ECH | New | ISHARESmsci ch cap etf | $11,690,000 | – | 293,056 | +100.0% | 0.09% | – |
| VXX | Sell | BARCLAYS BK PLCput | $11,741,000 | -86.9% | 372,600 | -87.0% | 0.09% | -90.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,707,000 | -45.4% | 334,382 | -46.5% | 0.09% | -59.6% |
| TWM | Sell | PROSHARES TRcall | $11,529,000 | -26.6% | 291,200 | -8.7% | 0.09% | -45.6% |
| AMFW | New | AMEC PLCsponsored adr | $11,523,000 | – | 890,461 | +100.0% | 0.09% | – |
| TWTR | Buy | TWITTER INCcall | $11,600,000 | +431.6% | 323,400 | +664.5% | 0.09% | +295.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $11,320,000 | +441.4% | 236,517 | +678.5% | 0.08% | +304.8% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $11,098,000 | +464.5% | 463,750 | +693.1% | 0.08% | +320.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $11,216,000 | +32.3% | 259,868 | +41.7% | 0.08% | -2.3% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $11,053,000 | +98.0% | 265,705 | +112.3% | 0.08% | +45.6% |
| AMJ | Buy | JPMORGAN CHASE & COput | $10,908,000 | +105.5% | 237,400 | +137.4% | 0.08% | +51.9% |
| EDC | Buy | DIREXION SHS ETF TRput | $10,839,000 | -1.2% | 472,500 | +15.8% | 0.08% | -26.8% |
| VTI | Buy | VANGUARD INDEX FDSput | $10,674,000 | +178.2% | 100,700 | +165.7% | 0.08% | +105.1% |
| SDRL | Buy | SEADRILL LIMITED | $10,478,000 | +20.8% | 877,578 | +170.7% | 0.08% | -10.2% |
| EPV | Buy | PROSHARES TRcall | $10,541,000 | +416.7% | 166,100 | +387.1% | 0.08% | +276.2% |
| EWY | Sell | ISHAREScall | $10,356,000 | -13.8% | 187,300 | -5.7% | 0.08% | -36.6% |
| BAC | New | BANK AMER CORPcall | $10,326,000 | – | 577,200 | +100.0% | 0.08% | – |
| GPRO | Buy | GOPRO INCput | $10,292,000 | -0.4% | 162,800 | +47.6% | 0.08% | -26.7% |
| XPP | Buy | PROSHARES TRcall | $10,116,000 | +990.1% | 146,100 | +807.5% | 0.08% | +744.4% |
| EWT | New | ISHARESmsci taiwan etf | $10,140,000 | – | 671,064 | +100.0% | 0.08% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $9,912,000 | – | 101,710 | +100.0% | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $9,932,000 | – | 189,500 | +100.0% | 0.08% | – |
| JNK | Buy | SPDR SERIES TRUSTcall | $9,892,000 | +126.1% | 256,200 | +135.3% | 0.07% | +64.4% |
| XHB | Sell | SPDR SERIES TRUSTput | $9,796,000 | -25.2% | 287,100 | -35.2% | 0.07% | -44.8% |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $9,798,000 | – | 108,321 | +100.0% | 0.07% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $9,872,000 | +275.2% | 168,156 | +166.6% | 0.07% | +174.1% |
| COH | New | COACH INC | $9,704,000 | – | 258,359 | +100.0% | 0.07% | – |
| EPI | Sell | WISDOMTREE TRcall | $9,660,000 | -33.0% | 438,100 | -33.4% | 0.07% | -50.3% |
| E | New | ENI S P Asponsored adr | $9,520,000 | – | 272,714 | +100.0% | 0.07% | – |
| C | Sell | CITIGROUP INC | $9,543,000 | -44.6% | 176,363 | -47.0% | 0.07% | -59.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $9,519,000 | +660.3% | 669,877 | +722.6% | 0.07% | +453.8% |
| GOOGL | Buy | GOOGLE INCcl a | $9,496,000 | +7.6% | 17,893 | +19.3% | 0.07% | -21.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,375,000 | +156.4% | 99,851 | +145.0% | 0.07% | +91.9% |
| AMZN | Buy | AMAZON COM INC | $9,471,000 | +96.0% | 30,518 | +103.7% | 0.07% | +44.9% |
| SVXY | Sell | PROSHARES TR IIcall | $9,382,000 | -23.4% | 153,400 | -6.1% | 0.07% | -43.2% |
| HNP | Buy | HUANENG PWR INTL INC | $9,471,000 | +1112.7% | 174,832 | +877.0% | 0.07% | +787.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,328,000 | +191.0% | 173,936 | +92.4% | 0.07% | +112.1% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $9,248,000 | +20.5% | 512,906 | +29.5% | 0.07% | -10.3% |
| EWZ | Sell | ISHAREScall | $9,270,000 | -86.8% | 253,500 | -84.3% | 0.07% | -90.2% |
| GOLD | Buy | BARRICK GOLD CORP | $9,281,000 | +676.0% | 863,309 | +958.0% | 0.07% | +483.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $9,282,000 | +988.2% | 89,300 | +830.2% | 0.07% | +677.8% |
| SHV | Buy | ISHARESshrt trs bd etf | $9,219,000 | +162.9% | 83,619 | +162.9% | 0.07% | +91.7% |
| CODE | New | SPANSION INC | $9,200,000 | – | 268,852 | +100.0% | 0.07% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $9,161,000 | +4906.0% | 521,090 | +4933.2% | 0.07% | +3350.0% |
| KRE | SPDR SERIES TRUSTcall | $9,158,000 | +7.5% | 225,000 | 0.0% | 0.07% | -20.7% | |
| EWD | New | ISHARESmsci sweden etf | $9,099,000 | – | 287,298 | +100.0% | 0.07% | – |
| EWG | Buy | ISHAREScall | $9,023,000 | +164.2% | 329,200 | +167.0% | 0.07% | +94.3% |
| XHB | Buy | SPDR SERIES TRUSTcall | $8,929,000 | +102.1% | 261,700 | +75.3% | 0.07% | +48.9% |
| BA | Buy | BOEING COcall | $8,826,000 | +126.4% | 67,900 | +121.9% | 0.07% | +65.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $8,798,000 | +74.0% | 69,870 | +60.7% | 0.07% | +26.9% |
| TMV | Buy | DIREXION SHS ETF TRcall | $8,681,000 | +632.6% | 273,600 | +887.7% | 0.06% | +441.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,670,000 | +69.2% | 81,789 | +61.6% | 0.06% | +25.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,537,000 | – | 89,571 | +100.0% | 0.06% | – |
| GOLD | New | RANDGOLD RES LTDadr | $8,481,000 | – | 125,819 | +100.0% | 0.06% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $8,538,000 | – | 1,127,848 | +100.0% | 0.06% | – |
| IWR | New | ISHARES TRcall | $8,452,000 | – | 50,600 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcall | $8,514,000 | – | 58,800 | +100.0% | 0.06% | – |
| ESS | Buy | ESSEX PPTY TR INC | $8,504,000 | +1535.4% | 41,158 | +1316.3% | 0.06% | +1180.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $8,314,000 | +270.5% | 180,939 | +328.1% | 0.06% | +173.9% |
| GILD | Buy | GILEAD SCIENCES INCput | $8,408,000 | +1061.3% | 89,200 | +1211.8% | 0.06% | +800.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $8,299,000 | +643.0% | 324,041 | +802.7% | 0.06% | +463.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,260,000 | -87.4% | 72,403 | -87.2% | 0.06% | -90.7% |
| GOLD | New | BARRICK GOLD CORPput | $8,115,000 | – | 754,900 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $8,153,000 | -73.2% | 86,497 | -69.8% | 0.06% | -80.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,138,000 | – | 72,452 | +100.0% | 0.06% | – |
| JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $7,930,000 | – | 325,823 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,026,000 | – | 94,990 | +100.0% | 0.06% | – |
| GOOG | New | GOOGLE INCput | $7,949,000 | – | 15,100 | +100.0% | 0.06% | – |
| VOO | Buy | VANGUARD INDEX FDSput | $7,837,000 | +1788.4% | 41,600 | +1708.7% | 0.06% | +1375.0% |
| EWH | New | ISHARESmsci hong kg etf | $7,859,000 | – | 382,612 | +100.0% | 0.06% | – |
| BTTGY | New | BT GROUP PLCadr | $7,786,000 | – | 125,601 | +100.0% | 0.06% | – |
| UWM | Buy | PROSHARES TRcall | $7,668,000 | +194.0% | 84,800 | +146.5% | 0.06% | +114.8% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $7,725,000 | +103.2% | 528,000 | +210.8% | 0.06% | +48.7% |
| MCHI | New | ISHARES TRchina etf | $7,631,000 | – | 151,927 | +100.0% | 0.06% | – |
| TWTR | Buy | TWITTER INCput | $7,626,000 | +554.0% | 212,600 | +840.7% | 0.06% | +375.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,528,000 | +1805.8% | 64,408 | +1668.5% | 0.06% | +1325.0% |
| PEK | New | MARKET VECTORS ETF TRchinaamc a s etf | $7,480,000 | – | 162,538 | +100.0% | 0.06% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $7,437,000 | – | 186,400 | +100.0% | 0.06% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $7,507,000 | -16.1% | 131,104 | -9.5% | 0.06% | -38.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,248,000 | – | 293,110 | +100.0% | 0.06% | – |
| GLD | Buy | SPDR GOLD TRUST | $7,308,000 | +622.8% | 64,340 | +639.1% | 0.06% | +450.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $7,250,000 | +17.3% | 212,611 | +39.8% | 0.06% | -12.7% |
| EES | New | WISDOMTREE TRsmlcap earn fd | $7,273,000 | – | 87,914 | +100.0% | 0.06% | – |
| ZSL | Sell | PROSHARES TR IIcall | $7,116,000 | -56.1% | 59,600 | -60.4% | 0.05% | -67.3% |
| MFC | Buy | MANULIFE FINL CORP | $7,116,000 | +84.9% | 372,749 | +86.4% | 0.05% | +38.5% |
| MCD | New | MCDONALDS CORPcall | $7,206,000 | – | 76,900 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $7,215,000 | – | 100,000 | +100.0% | 0.05% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $7,140,000 | – | 96,277 | +100.0% | 0.05% | – |
| ORAN | New | ORANGEsponsored adr | $7,178,000 | – | 424,211 | +100.0% | 0.05% | – |
| EWP | Sell | ISHARESmsci span cp etf | $7,195,000 | -72.4% | 207,759 | -69.0% | 0.05% | -79.7% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $7,007,000 | +1155.7% | 242,366 | +1200.5% | 0.05% | +783.3% |
| EWA | Buy | ISHARESmsci aust etf | $7,043,000 | +186.0% | 317,675 | +208.8% | 0.05% | +112.0% |
| TS | New | TENARIS S Asponsored adr | $7,073,000 | – | 234,143 | +100.0% | 0.05% | – |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $6,859,000 | – | 93,237 | +100.0% | 0.05% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $6,854,000 | +116.0% | 156,688 | +126.9% | 0.05% | +62.5% |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $6,852,000 | -3.4% | 140,596 | -2.4% | 0.05% | -27.8% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $6,787,000 | +140.8% | 81,047 | +125.0% | 0.05% | +75.9% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $6,745,000 | – | 249,890 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,622,000 | -33.2% | 63,711 | -42.9% | 0.05% | -50.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,628,000 | +362.8% | 135,124 | +343.5% | 0.05% | +233.3% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $6,660,000 | +424.4% | 268,005 | +470.6% | 0.05% | +284.6% |
| KRE | Sell | SPDR SERIES TRUSTput | $6,667,000 | -21.7% | 163,800 | -27.2% | 0.05% | -42.5% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $6,598,000 | +199.0% | 193,395 | +159.3% | 0.05% | +117.4% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $6,672,000 | -28.6% | 56,000 | -25.4% | 0.05% | -47.4% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $6,592,000 | +127.8% | 82,771 | +119.2% | 0.05% | +66.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $6,461,000 | -14.8% | 139,947 | -17.8% | 0.05% | -36.4% |
| UWM | Sell | PROSHARES TRput | $6,565,000 | -28.8% | 72,600 | -40.3% | 0.05% | -47.9% |
| MIDU | Buy | DIREXION SHS ETF TRcall | $6,518,000 | +262.5% | 66,500 | +207.9% | 0.05% | +172.2% |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $6,479,000 | +274.1% | 262,712 | +330.5% | 0.05% | +172.2% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $6,562,000 | +138.0% | 253,671 | +143.3% | 0.05% | +75.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,370,000 | -28.1% | 127,861 | -31.4% | 0.05% | -46.7% |
| YCS | Buy | PROSHARES TR IIput | $6,385,000 | +153.1% | 71,500 | +114.7% | 0.05% | +84.6% |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $6,359,000 | +599.6% | 77,535 | +494.5% | 0.05% | +433.3% |
| HYHG | New | PROSHARES TRhgh yld int rate | $6,379,000 | – | 87,091 | +100.0% | 0.05% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $6,257,000 | +118.3% | 129,032 | +135.6% | 0.05% | +62.1% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $6,190,000 | +143.5% | 251,020 | +162.3% | 0.05% | +80.8% |
| MA | New | MASTERCARD INCcall | $6,272,000 | – | 72,800 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,293,000 | – | 53,942 | +100.0% | 0.05% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,264,000 | +77.9% | 826,373 | +249.4% | 0.05% | +30.6% |
| ALB | Buy | ALBEMARLE CORP | $6,251,000 | +2780.6% | 103,961 | +2717.4% | 0.05% | +2250.0% |
| YHOO | Sell | YAHOO INCcall | $6,309,000 | -71.0% | 124,900 | -76.6% | 0.05% | -78.8% |
| IYW | New | ISHARES TRu.s. tech etf | $6,083,000 | – | 58,267 | +100.0% | 0.05% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $6,171,000 | +217.8% | 509,585 | +213.0% | 0.05% | +130.0% |
| IVV | Sell | ISHARES TRput | $6,061,000 | -17.6% | 29,300 | -21.0% | 0.05% | -38.7% |
| IEV | Buy | ISHARES TReurope etf | $6,093,000 | +43.2% | 143,282 | +51.8% | 0.05% | +7.0% |
| SQQQ | Sell | PROSHARES TRcall | $6,096,000 | -44.3% | 204,300 | -32.9% | 0.05% | -58.6% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $6,110,000 | +108.5% | 547,463 | +327.4% | 0.05% | +53.3% |
| IGIB | Buy | ISHARESinterm cr bd etf | $6,055,000 | +41.8% | 55,381 | +41.8% | 0.05% | +4.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,033,000 | +346.9% | 133,388 | +375.2% | 0.04% | +221.4% |
| NEM | Buy | NEWMONT MINING CORP | $5,991,000 | +782.3% | 316,979 | +975.5% | 0.04% | +542.9% |
| IUSG | New | ISHARES TRcore us grw etf | $5,932,000 | – | 75,720 | +100.0% | 0.04% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $5,908,000 | +45.3% | 286,800 | +74.0% | 0.04% | +7.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $5,837,000 | +137.5% | 77,150 | +150.0% | 0.04% | +76.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $5,811,000 | +2152.3% | 42,578 | +2055.8% | 0.04% | +1366.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,846,000 | -50.9% | 622,611 | -37.2% | 0.04% | -63.6% |
| TMF | Buy | DIREXION SHS ETF TRput | $5,894,000 | +171.0% | 68,500 | +110.1% | 0.04% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $5,799,000 | +188.1% | 67,900 | +242.9% | 0.04% | +109.5% |
| ORCL | Sell | ORACLE CORP | $5,707,000 | -38.8% | 126,901 | -47.9% | 0.04% | -54.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,698,000 | -16.3% | 140,000 | -22.2% | 0.04% | -37.7% |
| RUSS | New | DIREXION SHS ETF TRdl russia bear | $5,763,000 | – | 205,079 | +100.0% | 0.04% | – |
| AVVIY | New | AVIVA PLCadr | $5,683,000 | – | 381,386 | +100.0% | 0.04% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $5,521,000 | – | 53,138 | +100.0% | 0.04% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,575,000 | +53.3% | 54,828 | +41.1% | 0.04% | +13.5% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $5,553,000 | – | 83,500 | +100.0% | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $5,572,000 | – | 65,774 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $5,457,000 | – | 73,800 | +100.0% | 0.04% | – |
| DIG | Sell | PROSHARES TRcall | $5,450,000 | -37.4% | 100,900 | -15.7% | 0.04% | -53.9% |
| HYS | New | PIMCO ETF TR0-5 high yield | $5,424,000 | – | 53,796 | +100.0% | 0.04% | – |
| INDL | Sell | DIREXION SHS ETF TRput | $5,447,000 | -17.4% | 67,700 | -6.2% | 0.04% | -38.8% |
| UVXY | Sell | PROSHARES TR IIput | $5,491,000 | -19.7% | 218,325 | -5.4% | 0.04% | -41.4% |
| UDOW | Buy | PROSHARES TRcall | $5,475,000 | +80.2% | 38,700 | +58.0% | 0.04% | +32.3% |
| V | Buy | VISA INCput | $5,401,000 | +124.0% | 20,600 | +82.3% | 0.04% | +64.0% |
| BIDU | Buy | BAIDU INCput | $5,494,000 | +96.7% | 24,100 | +88.3% | 0.04% | +46.4% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $5,460,000 | +239.3% | 138,229 | +262.5% | 0.04% | +156.2% |
| JDST | Sell | DIREXION SHS ETF TRcall | $5,260,000 | -43.2% | 335,000 | -36.2% | 0.04% | -57.4% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $5,303,000 | – | 39,331 | +100.0% | 0.04% | – |
| FHLC | New | FIDELITYmsci hlth care i | $5,250,000 | – | 159,581 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,342,000 | – | 51,170 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,277,000 | – | 100,200 | +100.0% | 0.04% | – |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $5,362,000 | +857.5% | 40,500 | +841.9% | 0.04% | +566.7% |
| ASHR | Buy | DBX ETF TRcall | $5,213,000 | +91.9% | 140,100 | +32.9% | 0.04% | +39.3% |
| NFLX | Sell | NETFLIX INCput | $5,192,000 | -74.1% | 15,200 | -65.8% | 0.04% | -80.9% |
| ACWV | Buy | ISHAREScntry min vl etf | $5,052,000 | +1102.9% | 73,389 | +1066.0% | 0.04% | +850.0% |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $5,091,000 | -62.3% | 1,844,572 | -55.6% | 0.04% | -72.5% |
| EDC | Sell | DIREXION SHS ETF TRcall | $5,001,000 | -33.5% | 218,000 | -22.1% | 0.04% | -50.6% |
| IJH | New | ISHARES TRput | $5,039,000 | – | 34,800 | +100.0% | 0.04% | – |
| BIB | New | PROSHARES TR | $5,053,000 | – | 40,260 | +100.0% | 0.04% | – |
| EMHY | New | ISHARESem hghyl bd etf | $5,091,000 | – | 107,835 | +100.0% | 0.04% | – |
| VALE | New | VALE S Aadr | $5,104,000 | – | 623,960 | +100.0% | 0.04% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $5,074,000 | – | 105,067 | +100.0% | 0.04% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $5,070,000 | – | 120,646 | +100.0% | 0.04% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $4,870,000 | -31.8% | 225,898 | -24.8% | 0.04% | -49.3% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $4,899,000 | +75.5% | 104,396 | +79.5% | 0.04% | +32.1% |
| QCOM | Buy | QUALCOMM INC | $4,906,000 | +710.9% | 66,005 | +715.6% | 0.04% | +516.7% |
| GOOG | Buy | GOOGLE INCcl c | $4,921,000 | +255.8% | 9,349 | +290.4% | 0.04% | +164.3% |
| MDP | New | MEREDITH CORP | $4,945,000 | – | 91,034 | +100.0% | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $4,968,000 | – | 81,865 | +100.0% | 0.04% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,856,000 | +1291.4% | 36,831 | +1255.6% | 0.04% | +825.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $4,848,000 | +113.9% | 60,966 | +107.6% | 0.04% | +56.5% |
| XRT | New | SPDR SERIES TRUSTput | $4,801,000 | – | 50,000 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,786,000 | – | 50,704 | +100.0% | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $4,771,000 | – | 104,548 | +100.0% | 0.04% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,811,000 | +1037.4% | 99,225 | +1045.9% | 0.04% | +800.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $4,789,000 | +21.2% | 318,000 | +31.6% | 0.04% | -10.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $4,782,000 | +87.8% | 87,783 | +79.5% | 0.04% | +38.5% |
| GOLD | New | BARRICK GOLD CORPcall | $4,647,000 | – | 432,300 | +100.0% | 0.04% | – |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $4,680,000 | +940.0% | 164,312 | +1023.2% | 0.04% | +600.0% |
| TZA | Sell | DIREXION SHS ETF TRput | $4,628,000 | -65.2% | 385,625 | -50.9% | 0.04% | -74.1% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $4,700,000 | +276.0% | 220,976 | +280.4% | 0.04% | +169.2% |
| MO | New | ALTRIA GROUP INCcall | $4,592,000 | – | 93,200 | +100.0% | 0.04% | – |
| EMC | New | E M C CORP MASScall | $4,672,000 | – | 157,100 | +100.0% | 0.04% | – |
| ERY | Sell | DIREXION SHS ETF TRcall | $4,708,000 | +15.2% | 224,200 | -10.6% | 0.04% | -16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,672,000 | +479.7% | 68,331 | +441.5% | 0.04% | +337.5% |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $4,619,000 | – | 39,114 | +100.0% | 0.04% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $4,660,000 | – | 104,128 | +100.0% | 0.04% | – |
| SPXU | Buy | PROSHARES TRput | $4,670,000 | +8.8% | 122,775 | +29.7% | 0.04% | -20.5% |
| VV | New | VANGUARD INDEX FDSput | $4,502,000 | – | 47,700 | +100.0% | 0.03% | – |
| TECL | Buy | DIREXION SHS ETF TRcall | $4,468,000 | +149.3% | 32,100 | +126.1% | 0.03% | +88.9% |
| EPI | New | WISDOMTREE TRindia erngs fd | $4,583,000 | – | 207,838 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INCcall | $4,548,000 | +1669.6% | 49,400 | +1800.0% | 0.03% | +1033.3% |
| QLD | New | PROSHARES TR | $4,550,000 | – | 33,277 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TRcall | $4,530,000 | – | 101,100 | +100.0% | 0.03% | – |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $4,538,000 | +452.7% | 81,071 | +450.4% | 0.03% | +325.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $4,496,000 | +795.6% | 150,321 | +929.6% | 0.03% | +580.0% |
| VBR | New | VANGUARD INDEX FDSput | $4,474,000 | – | 42,300 | +100.0% | 0.03% | – |
| URTH | Buy | ISHARESmsci world etf | $4,458,000 | +56.3% | 62,205 | +55.6% | 0.03% | +17.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,399,000 | -81.6% | 559,698 | -80.2% | 0.03% | -86.5% |
| EWP | Buy | ISHAREScall | $4,329,000 | +930.7% | 125,000 | +1057.4% | 0.03% | +725.0% |
| IWC | Sell | ISHARESput | $4,342,000 | -75.1% | 56,400 | -77.5% | 0.03% | -81.5% |
| BIDU | Sell | BAIDU INCcall | $4,377,000 | +0.3% | 19,200 | -4.0% | 0.03% | -26.7% |
| IWS | New | ISHARES TRcall | $4,337,000 | – | 58,800 | +100.0% | 0.03% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,289,000 | +1.5% | 34,053 | -3.1% | 0.03% | -25.6% |
| EWQ | Buy | ISHAREScall | $4,296,000 | +49.0% | 174,300 | +60.5% | 0.03% | +10.3% |
| EWH | Buy | ISHARESput | $4,291,000 | +944.0% | 208,900 | +934.2% | 0.03% | +700.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,312,000 | +954.3% | 42,440 | +897.9% | 0.03% | +700.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,310,000 | – | 41,252 | +100.0% | 0.03% | – |
| 2307PS | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2030tgt dt | $4,251,000 | +1236.8% | 143,859 | +1193.6% | 0.03% | +966.7% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $4,316,000 | – | 67,554 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COcall | $4,263,000 | – | 168,700 | +100.0% | 0.03% | – |
| IDV | Sell | ISHARESintl sel div etf | $4,254,000 | -9.5% | 126,256 | -3.8% | 0.03% | -33.3% |
| IWB | Buy | ISHARES TRput | $4,310,000 | +58.2% | 37,600 | +51.6% | 0.03% | +14.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $4,306,000 | +26.9% | 76,263 | +26.4% | 0.03% | -8.6% |
| IWC | Buy | ISHAREScall | $4,134,000 | +82.4% | 53,700 | +64.7% | 0.03% | +34.8% |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $4,146,000 | – | 180,734 | +100.0% | 0.03% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,095,000 | – | 650,972 | +100.0% | 0.03% | – |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $4,122,000 | -2.3% | 34,600 | +2.1% | 0.03% | -27.9% |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $4,111,000 | – | 65,303 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPcall | $4,153,000 | – | 89,400 | +100.0% | 0.03% | – |
| DUG | Sell | PROSHARES TRput | $4,134,000 | +14.3% | 77,500 | -6.4% | 0.03% | -16.2% |
| DE | New | DEERE & COput | $4,061,000 | – | 45,900 | +100.0% | 0.03% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap qual | $4,065,000 | +40.8% | 68,636 | +42.9% | 0.03% | +6.9% |
| VNQ | Sell | VANGUARD INDEX FDScall | $4,042,000 | -31.0% | 49,900 | -38.8% | 0.03% | -50.0% |
| GM | New | GENERAL MTRS COcall | $3,983,000 | – | 114,100 | +100.0% | 0.03% | – |
| GG | Buy | GOLDCORP INC NEW | $3,997,000 | +331.2% | 215,816 | +435.9% | 0.03% | +233.3% |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $4,009,000 | +266.5% | 164,242 | +289.8% | 0.03% | +172.7% |
| JJGTF | Buy | BARCLAYS BANK PLCcall | $4,017,000 | +33.0% | 104,100 | +13.3% | 0.03% | -3.2% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $3,996,000 | +713.8% | 68,700 | +769.6% | 0.03% | +500.0% |
| KMI | New | KINDER MORGAN INC DELcall | $3,922,000 | – | 92,700 | +100.0% | 0.03% | – |
| EWH | Buy | ISHAREScall | $3,933,000 | +935.0% | 191,500 | +924.1% | 0.03% | +650.0% |
| EXLP | New | EXTERRAN PARTNERS LP | $4,033,000 | – | 186,519 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcall | $3,969,000 | – | 34,800 | +100.0% | 0.03% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $3,948,000 | – | 162,220 | +100.0% | 0.03% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $3,992,000 | -3.4% | 107,346 | +13.9% | 0.03% | -28.6% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $3,952,000 | +437.0% | 248,560 | +471.0% | 0.03% | +275.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $3,979,000 | +1024.0% | 28,883 | +916.3% | 0.03% | +650.0% |
| XBI | New | SPDR SERIES TRUSTput | $3,822,000 | – | 20,500 | +100.0% | 0.03% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $3,838,000 | – | 103,646 | +100.0% | 0.03% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $3,851,000 | +0.7% | 186,960 | +20.7% | 0.03% | -25.6% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,885,000 | +26.2% | 80,139 | +26.6% | 0.03% | -6.5% |
| L106PS | Buy | SOURCE ETF TReuro stoxx 50 | $3,832,000 | +11.4% | 85,466 | +19.5% | 0.03% | -17.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,916,000 | -11.7% | 40,953 | -15.4% | 0.03% | -35.6% |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $3,874,000 | – | 246,783 | +100.0% | 0.03% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,866,000 | +906.8% | 154,131 | +1008.9% | 0.03% | +625.0% |
| MVV | Sell | PROSHARES TRput | $3,805,000 | -48.8% | 51,700 | -54.3% | 0.03% | -61.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $3,878,000 | -78.6% | 96,900 | -77.7% | 0.03% | -84.3% |
| SSO | New | PROSHARES TR | $3,893,000 | – | 30,346 | +100.0% | 0.03% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $3,798,000 | – | 776,709 | +100.0% | 0.03% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,858,000 | -11.7% | 87,488 | -14.6% | 0.03% | -35.6% |
| USO | New | UNITED STATES OIL FUND LPcall | $3,809,000 | – | 187,100 | +100.0% | 0.03% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $3,856,000 | +519.9% | 47,644 | +385.5% | 0.03% | +383.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $3,738,000 | +6.3% | 69,700 | -29.7% | 0.03% | -22.2% |
| MXI | Buy | ISHARESglobal mater etf | $3,721,000 | +37.6% | 66,548 | +47.4% | 0.03% | 0.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $3,743,000 | +124.1% | 64,330 | +125.3% | 0.03% | +64.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,736,000 | +87.2% | 40,983 | +79.8% | 0.03% | +40.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $3,725,000 | – | 121,645 | +100.0% | 0.03% | – |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $3,760,000 | +13.3% | 153,272 | +22.2% | 0.03% | -17.6% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $3,747,000 | +1580.3% | 154,146 | +1621.0% | 0.03% | +1300.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $3,654,000 | -55.6% | 165,919 | -52.5% | 0.03% | -66.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $3,674,000 | -82.3% | 91,800 | -81.5% | 0.03% | -86.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,737,000 | +695.1% | 31,593 | +607.4% | 0.03% | +460.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,730,000 | – | 56,091 | +100.0% | 0.03% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,737,000 | +538.8% | 37,156 | +452.5% | 0.03% | +366.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,782,000 | +276.3% | 36,185 | +253.7% | 0.03% | +180.0% |
| CZZ | New | COSAN LTD | $3,767,000 | – | 486,096 | +100.0% | 0.03% | – |
| GHYG | New | ISHARESglb hgh yld etf | $3,722,000 | – | 74,823 | +100.0% | 0.03% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,741,000 | – | 31,218 | +100.0% | 0.03% | – |
| UBS | New | UBS GROUP AG | $3,658,000 | – | 214,568 | +100.0% | 0.03% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $3,567,000 | +394.0% | 50,294 | +352.3% | 0.03% | +285.7% |
| ICF | New | ISHARES TRput | $3,651,000 | – | 37,700 | +100.0% | 0.03% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $3,626,000 | – | 574,718 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $3,567,000 | +161.9% | 13,606 | +113.1% | 0.03% | +92.9% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $3,541,000 | +46.8% | 91,772 | +25.0% | 0.03% | +8.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,628,000 | +171.8% | 89,177 | +158.4% | 0.03% | +92.9% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,597,000 | – | 144,510 | +100.0% | 0.03% | – |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $3,605,000 | -61.7% | 29,598 | -61.6% | 0.03% | -71.9% |
| HLF | Buy | HERBALIFE LTDput | $3,570,000 | +742.0% | 94,700 | +876.3% | 0.03% | +575.0% |
| DVY | Buy | ISHARES TRput | $3,629,000 | +241.1% | 45,700 | +217.4% | 0.03% | +145.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,474,000 | +1181.9% | 32,224 | +1242.7% | 0.03% | +766.7% |
| UAA | Buy | UNDER ARMOUR INCput | $3,395,000 | +471.5% | 50,000 | +481.4% | 0.03% | +333.3% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,511,000 | – | 36,340 | +100.0% | 0.03% | – |
| JD | Buy | JD COM INCspon adr cl a | $3,392,000 | +1427.9% | 146,580 | +1604.4% | 0.03% | +1200.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,394,000 | – | 32,085 | +100.0% | 0.03% | – |
| EWV | New | PROSHARES TRput | $3,482,000 | – | 53,300 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,478,000 | – | 34,781 | +100.0% | 0.03% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $3,404,000 | – | 40,813 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $3,405,000 | -59.2% | 19,608 | -62.0% | 0.03% | -69.4% |
| LOW | New | LOWES COS INCcall | $3,447,000 | – | 50,100 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORPcall | $3,501,000 | – | 31,300 | +100.0% | 0.03% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,379,000 | -51.2% | 259,693 | -48.0% | 0.02% | -64.8% |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,300,000 | – | 127,184 | +100.0% | 0.02% | – |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $3,292,000 | +55.7% | 49,038 | +78.9% | 0.02% | +13.6% |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $3,312,000 | +220.0% | 131,807 | +222.5% | 0.02% | +127.3% |
| VXX | Sell | BARCLAYS BK PLCcall | $3,324,000 | -61.9% | 105,500 | -62.3% | 0.02% | -71.9% |
| NFLX | Buy | NETFLIX INC | $3,329,000 | +9.3% | 9,744 | +44.3% | 0.02% | -19.4% |
| EET | Buy | PROSHARES TRmsci emrg etf | $3,325,000 | +21.9% | 49,218 | +34.0% | 0.02% | -10.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,287,000 | – | 31,834 | +100.0% | 0.02% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $3,323,000 | +16.6% | 38,616 | -9.6% | 0.02% | -13.8% |
| TCP | Sell | TC PIPELINES LP | $3,191,000 | -80.4% | 44,798 | -81.4% | 0.02% | -85.5% |
| AXP | New | AMERICAN EXPRESS COcall | $3,154,000 | – | 33,900 | +100.0% | 0.02% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $3,123,000 | +3.0% | 28,784 | -11.6% | 0.02% | -22.6% |
| CF | New | CF INDS HLDGS INCcall | $3,189,000 | – | 11,700 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $3,202,000 | – | 207,936 | +100.0% | 0.02% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $3,180,000 | – | 192,259 | +100.0% | 0.02% | – |
| BKF | Buy | ISHARESmsci bric indx | $3,226,000 | +36.3% | 92,103 | +44.9% | 0.02% | 0.0% |
| SCJ | Buy | ISHARESmsci japn smcetf | $3,144,000 | +10.0% | 60,851 | +16.4% | 0.02% | -17.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,148,000 | -19.3% | 36,861 | -4.0% | 0.02% | -40.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,208,000 | -34.9% | 46,669 | -37.1% | 0.02% | -52.0% |
| DIS | Buy | DISNEY WALT CO | $3,227,000 | +441.4% | 34,260 | +412.6% | 0.02% | +300.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,121,000 | +682.2% | 25,501 | +618.7% | 0.02% | +475.0% |
| TU | Buy | TELUS CORP | $2,995,000 | +40.7% | 83,100 | +33.5% | 0.02% | +4.5% |
| GPRO | Sell | GOPRO INCcl a | $3,014,000 | -83.8% | 47,680 | -75.9% | 0.02% | -87.8% |
| USO | New | UNITED STATES OIL FUND LPunits | $3,061,000 | – | 150,347 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTDcall | $3,112,000 | – | 283,400 | +100.0% | 0.02% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,082,000 | -32.8% | 23,423 | -41.9% | 0.02% | -51.1% |
| WYNN | Sell | WYNN RESORTS LTD | $3,100,000 | -67.0% | 20,837 | -58.6% | 0.02% | -76.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,065,000 | +94.1% | 50,830 | +79.6% | 0.02% | +43.8% |
| SCTY | Buy | SOLARCITY CORP | $3,057,000 | +823.6% | 57,168 | +930.8% | 0.02% | +666.7% |
| DE | New | DEERE & COcall | $3,096,000 | – | 35,000 | +100.0% | 0.02% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,026,000 | +1050.6% | 28,621 | +1015.4% | 0.02% | +666.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,105,000 | +360.7% | 80,936 | +697.8% | 0.02% | +228.6% |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $3,052,000 | -60.6% | 132,520 | -59.1% | 0.02% | -70.9% |
| SRS | Buy | PROSHARES TRcall | $3,022,000 | +101.2% | 237,400 | +157.8% | 0.02% | +53.3% |
| SCTY | New | SOLARCITY CORPcall | $3,016,000 | – | 56,400 | +100.0% | 0.02% | – |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $3,059,000 | -57.3% | 33,018 | -59.7% | 0.02% | -68.5% |
| JPMV | Sell | ISHARES TRjapan min vol | $3,027,000 | -27.8% | 60,696 | -25.6% | 0.02% | -46.5% |
| GM | Sell | GENERAL MTRS CO | $3,121,000 | -9.8% | 89,410 | -17.4% | 0.02% | -34.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $3,100,000 | +607.8% | 28,377 | +547.4% | 0.02% | +475.0% |
| FDO | New | FAMILY DLR STORES INC | $3,051,000 | – | 38,516 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $2,905,000 | – | 62,100 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSput | $2,891,000 | – | 23,400 | +100.0% | 0.02% | – |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $2,883,000 | +390.3% | 196,095 | +382.2% | 0.02% | +266.7% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $2,896,000 | +916.1% | 33,064 | +865.1% | 0.02% | +633.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,965,000 | – | 90,958 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,977,000 | – | 59,010 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $2,891,000 | +132.4% | 74,167 | +100.3% | 0.02% | +69.2% |
| IBMD | Buy | ISHARES15 amt-free etf | $2,876,000 | +20.8% | 54,559 | +21.1% | 0.02% | -8.3% |
| QCOM | New | QUALCOMM INCcall | $2,973,000 | – | 40,000 | +100.0% | 0.02% | – |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $2,918,000 | – | 112,061 | +100.0% | 0.02% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,883,000 | +514.7% | 197,479 | +605.2% | 0.02% | +340.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,859,000 | +265.1% | 45,177 | +297.6% | 0.02% | +175.0% |
| URTY | Buy | PROSHARES TRcall | $2,917,000 | +33.0% | 31,100 | +3.3% | 0.02% | 0.0% |
| TOK | Sell | ISHARESmsci kokusai etf | $2,979,000 | -66.6% | 54,999 | -66.6% | 0.02% | -75.8% |
| IWR | New | ISHARES TRput | $2,873,000 | – | 17,200 | +100.0% | 0.02% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $2,982,000 | +377.1% | 40,373 | +364.5% | 0.02% | +266.7% |
| FXP | Sell | PROSHARES TRput | $2,963,000 | -43.2% | 70,100 | -27.3% | 0.02% | -58.5% |
| SINA | New | SINA CORPcall | $2,798,000 | – | 74,800 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,854,000 | +586.1% | 28,237 | +485.0% | 0.02% | +425.0% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $2,851,000 | +289.5% | 153,375 | +312.6% | 0.02% | +200.0% |
| DOG | New | PROSHARES TRcall | $2,829,000 | – | 121,500 | +100.0% | 0.02% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,811,000 | +440.6% | 82,145 | +480.7% | 0.02% | +320.0% |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $2,750,000 | – | 114,429 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYput | $2,786,000 | – | 71,800 | +100.0% | 0.02% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $2,816,000 | +506.9% | 166,311 | +543.3% | 0.02% | +320.0% |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $2,763,000 | +244.1% | 230,230 | +385.3% | 0.02% | +162.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,724,000 | +14.0% | 73,331 | +6.5% | 0.02% | -12.5% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,774,000 | +219.6% | 57,170 | +238.7% | 0.02% | +133.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,780,000 | – | 70,981 | +100.0% | 0.02% | – |
| EWJ | New | ISHARESput | $2,813,000 | – | 250,300 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPcall | $2,757,000 | – | 33,600 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,760,000 | -98.7% | 70,238 | -98.6% | 0.02% | -99.0% |
| BG | New | BUNGE LIMITED | $2,843,000 | – | 31,268 | +100.0% | 0.02% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $2,835,000 | +128.8% | 39,380 | +118.9% | 0.02% | +61.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,810,000 | -53.5% | 102,879 | -44.3% | 0.02% | -66.1% |
| APC | Buy | ANADARKO PETE CORP | $2,768,000 | +235.5% | 33,547 | +312.6% | 0.02% | +162.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $2,806,000 | – | 4,100 | +100.0% | 0.02% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $2,745,000 | +719.4% | 41,159 | +672.9% | 0.02% | +600.0% |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $2,856,000 | – | 134,929 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,638,000 | – | 44,988 | +100.0% | 0.02% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,603,000 | +581.4% | 810,853 | +377.0% | 0.02% | +400.0% |
| JDST | Buy | DIREXION SHS ETF TRdly jr gmnr bear | $2,688,000 | +59.1% | 171,181 | +78.6% | 0.02% | +17.6% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $2,698,000 | – | 21,839 | +100.0% | 0.02% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,678,000 | -33.4% | 104,338 | -28.4% | 0.02% | -51.2% |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $2,681,000 | +255.1% | 78,953 | +280.0% | 0.02% | +150.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,646,000 | +158.7% | 56,617 | +176.6% | 0.02% | +100.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $2,694,000 | +320.3% | 26,465 | +300.4% | 0.02% | +185.7% |
| UAL | New | UNITED CONTL HLDGS INCcall | $2,662,000 | – | 39,800 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,666,000 | – | 71,178 | +100.0% | 0.02% | – |
| EWP | New | ISHARESput | $2,611,000 | – | 75,400 | +100.0% | 0.02% | – |
| YHOO | Sell | YAHOO INCput | $2,601,000 | -49.1% | 51,500 | -58.9% | 0.02% | -61.5% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,712,000 | +33.5% | 37,598 | +41.0% | 0.02% | -4.8% |
| LC | New | LENDINGCLUB CORP | $2,588,000 | – | 102,295 | +100.0% | 0.02% | – |
| CAR | Buy | AVIS BUDGET GROUP | $2,581,000 | +613.0% | 38,905 | +490.4% | 0.02% | +375.0% |
| EWI | Buy | ISHARESput | $2,534,000 | +1011.4% | 186,300 | +1184.8% | 0.02% | +850.0% |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $2,485,000 | – | 72,704 | +100.0% | 0.02% | – |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,530,000 | +12.6% | 113,091 | +22.5% | 0.02% | -17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,536,000 | -26.1% | 15,809 | -12.6% | 0.02% | -45.7% |
| BOIL | Buy | PROSHARES TR IIput | $2,518,000 | +85.4% | 159,600 | +325.6% | 0.02% | +35.7% |
| CTIC | Sell | CTI BIOPHARMA CORP | $2,467,000 | -29.0% | 1,045,362 | -27.2% | 0.02% | -45.7% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $2,588,000 | +32.8% | 190,737 | +52.2% | 0.02% | -5.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,515,000 | +1109.1% | 345,399 | +1260.4% | 0.02% | +850.0% |
| ICF | New | ISHARES TRcall | $2,479,000 | – | 25,600 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES TRput | $2,491,000 | -89.4% | 24,500 | -90.2% | 0.02% | -92.1% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $2,463,000 | – | 27,000 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $2,532,000 | +349.7% | 230,635 | +306.7% | 0.02% | +216.7% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,525,000 | +580.6% | 55,959 | +603.9% | 0.02% | +375.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $2,493,000 | +436.1% | 34,903 | +553.1% | 0.02% | +280.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,520,000 | +1045.5% | 64,111 | +1034.1% | 0.02% | +850.0% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $2,490,000 | – | 69,417 | +100.0% | 0.02% | – |
| ESLT | Buy | ELBIT SYS LTDord | $2,370,000 | +126.8% | 39,021 | +131.9% | 0.02% | +63.6% |
| TGT | New | TARGET CORP | $2,391,000 | – | 31,494 | +100.0% | 0.02% | – |
| CEMB | New | ISHARESem crp bd etf | $2,342,000 | – | 47,745 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,379,000 | -72.7% | 41,369 | -74.5% | 0.02% | -79.8% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,348,000 | +7.2% | 103,411 | +7.4% | 0.02% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,403,000 | -43.5% | 51,361 | -39.6% | 0.02% | -58.1% |
| ABB | New | ABB LTDsponsored adr | $2,335,000 | – | 110,386 | +100.0% | 0.02% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $2,441,000 | – | 31,552 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $2,376,000 | +854.2% | 9,000 | +800.0% | 0.02% | +500.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $2,339,000 | -77.8% | 34,590 | -73.2% | 0.02% | -83.2% |
| FXP | Sell | PROSHARES TRcall | $2,363,000 | -47.8% | 55,900 | -33.2% | 0.02% | -60.9% |
| FDD | New | FIRST TR STOXX EURO DIV FD | $2,458,000 | – | 188,334 | +100.0% | 0.02% | – |
| DXD | Sell | PROSHARES TRput | $2,398,000 | -50.7% | 110,200 | -44.6% | 0.02% | -64.0% |
| VEGI | Buy | ISHARESglb agric pr etf | $2,438,000 | +207.8% | 91,821 | +209.4% | 0.02% | +125.0% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $2,327,000 | – | 122,050 | +100.0% | 0.02% | – |
| IBME | Buy | ISHARES16 amt-free etf | $2,361,000 | +10.6% | 44,305 | +10.9% | 0.02% | -18.2% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,409,000 | – | 56,600 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,397,000 | +439.9% | 44,700 | +257.6% | 0.02% | +260.0% |
| XOM | New | EXXON MOBIL CORPcall | $2,385,000 | – | 25,800 | +100.0% | 0.02% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $2,362,000 | – | 74,443 | +100.0% | 0.02% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $2,413,000 | -30.4% | 37,558 | -31.3% | 0.02% | -48.6% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $2,406,000 | +90.5% | 22,971 | +79.6% | 0.02% | +38.5% |
| USMV | Buy | ISHARES TRusa min vol etf | $2,404,000 | +800.4% | 59,388 | +736.8% | 0.02% | +500.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,365,000 | -73.9% | 30,896 | -74.3% | 0.02% | -80.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,337,000 | – | 222,121 | +100.0% | 0.02% | – |
| AGQ | Sell | PROSHARES TR IIput | $2,398,000 | -21.3% | 63,025 | -4.5% | 0.02% | -41.9% |
| VNQ | Sell | VANGUARD INDEX FDSput | $2,373,000 | -91.4% | 29,300 | -92.4% | 0.02% | -93.6% |
| EFU | New | PROSHARES TRput | $2,404,000 | – | 53,900 | +100.0% | 0.02% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,298,000 | +192.4% | 63,019 | +432.8% | 0.02% | +112.5% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $2,229,000 | -66.5% | 69,090 | -64.7% | 0.02% | -75.0% |
| DSI | New | ISHARESmsci kld400 soc | $2,281,000 | – | 29,782 | +100.0% | 0.02% | – |
| VA | New | VIRGIN AMER INC | $2,302,000 | – | 53,218 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,315,000 | +248.1% | 51,917 | +414.0% | 0.02% | +142.9% |
| FSLR | New | FIRST SOLAR INCput | $2,239,000 | – | 50,200 | +100.0% | 0.02% | – |
| EWJ | New | ISHAREScall | $2,250,000 | – | 200,200 | +100.0% | 0.02% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $2,270,000 | – | 44,097 | +100.0% | 0.02% | – |
| QAUS | New | SPDR INDEX SHS FDSmsci aust qual | $2,223,000 | – | 42,506 | +100.0% | 0.02% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $2,268,000 | – | 25,400 | +100.0% | 0.02% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $2,273,000 | -22.9% | 84,172 | -13.4% | 0.02% | -43.3% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,306,000 | +703.5% | 59,079 | +639.4% | 0.02% | +466.7% |
| EUDG | Buy | WISDOMTREE TReuro div grwth | $2,197,000 | +122.4% | 98,775 | +133.7% | 0.02% | +70.0% |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $2,273,000 | +453.0% | 98,502 | +487.8% | 0.02% | +325.0% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $2,228,000 | -5.8% | 96,077 | -0.1% | 0.02% | -29.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,307,000 | +877.5% | 52,434 | +983.3% | 0.02% | +750.0% |
| CVX | New | CHEVRON CORP NEWcall | $2,288,000 | – | 20,400 | +100.0% | 0.02% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $2,245,000 | – | 30,030 | +100.0% | 0.02% | – |
| EUO | Buy | PROSHARES TR IIcall | $2,319,000 | +47.6% | 107,300 | +36.3% | 0.02% | +6.2% |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,241,000 | – | 31,903 | +100.0% | 0.02% | – |
| LNKD | Buy | LINKEDIN CORPcall | $2,205,000 | +34.3% | 9,600 | +21.5% | 0.02% | 0.0% |
| LNKD | New | LINKEDIN CORPput | $2,297,000 | – | 10,000 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INCcall | $2,214,000 | – | 79,600 | +100.0% | 0.02% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,243,000 | +808.1% | 26,493 | +656.3% | 0.02% | +466.7% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $2,303,000 | +155.0% | 218,513 | +177.0% | 0.02% | +88.9% |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $2,274,000 | – | 48,637 | +100.0% | 0.02% | – |
| ZSL | Buy | PROSHARES TR II | $2,298,000 | +272.4% | 19,247 | +235.8% | 0.02% | +183.3% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $2,234,000 | -94.0% | 60,600 | -93.5% | 0.02% | -95.5% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,278,000 | – | 63,635 | +100.0% | 0.02% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,283,000 | +0.4% | 50,968 | +1.1% | 0.02% | -26.1% |
| FNV | Buy | FRANCO NEVADA CORP | $2,084,000 | +232.9% | 42,352 | +230.5% | 0.02% | +166.7% |
| EWT | New | ISHARESput | $2,179,000 | – | 144,200 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,160,000 | – | 76,738 | +100.0% | 0.02% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $2,090,000 | +203.8% | 30,320 | +225.8% | 0.02% | +128.6% |
| ZSL | Sell | PROSHARES TR IIput | $2,161,000 | -79.4% | 18,100 | -81.4% | 0.02% | -85.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,097,000 | +180.3% | 18,861 | +148.0% | 0.02% | +100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,139,000 | +11.9% | 14,244 | +3.0% | 0.02% | -15.8% |
| JPM | New | JPMORGAN CHASE & CO | $2,114,000 | – | 33,783 | +100.0% | 0.02% | – |
| JDST | Sell | DIREXION SHS ETF TRput | $2,185,000 | -26.2% | 139,200 | -17.1% | 0.02% | -46.7% |
| EZJ | New | PROSHARES TRul msci jp etf | $2,181,000 | – | 28,307 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,166,000 | +23.8% | 31,363 | +28.0% | 0.02% | -11.1% |
| XOM | New | EXXON MOBIL CORPput | $2,145,000 | – | 23,200 | +100.0% | 0.02% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,156,000 | +422.0% | 37,481 | +426.7% | 0.02% | +300.0% |
| EWV | New | PROSHARES TRultsht msci jap | $2,061,000 | – | 31,552 | +100.0% | 0.02% | – |
| TECL | Buy | DIREXION SHS ETF TRput | $2,060,000 | +262.7% | 14,800 | +228.9% | 0.02% | +166.7% |
| FXSG | Sell | CURRENCYSHARES SINGAPORE DLR | $2,165,000 | -28.7% | 28,885 | -25.7% | 0.02% | -48.4% |
| MIDU | Buy | DIREXION SHS ETF TRput | $2,088,000 | +172.6% | 21,300 | +131.5% | 0.02% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,070,000 | +101.8% | 65,121 | +129.4% | 0.02% | +60.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $2,101,000 | +433.2% | 60,000 | +421.7% | 0.02% | +300.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $2,085,000 | +106.8% | 72,437 | +96.5% | 0.02% | +60.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,154,000 | – | 35,134 | +100.0% | 0.02% | – |
| EMRE | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg em rl est | $2,175,000 | -9.8% | 89,488 | -8.9% | 0.02% | -36.0% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,159,000 | – | 26,418 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,083,000 | – | 27,337 | +100.0% | 0.02% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $2,075,000 | – | 40,728 | +100.0% | 0.02% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $2,074,000 | – | 67,232 | +100.0% | 0.02% | – |
| SCO | Sell | PROSHARES TR IIcall | $2,104,000 | +55.5% | 27,500 | -37.8% | 0.02% | +14.3% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $2,137,000 | -39.7% | 98,600 | -39.5% | 0.02% | -55.6% |
| MDT | Buy | MEDTRONIC INC | $2,096,000 | +861.5% | 29,037 | +723.3% | 0.02% | +700.0% |
| KO | New | COCA COLA COput | $2,094,000 | – | 49,600 | +100.0% | 0.02% | – |
| DRR | New | MORGAN STANLEYshrt eur etn20 | $2,136,000 | – | 42,930 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEWput | $2,089,000 | – | 38,100 | +100.0% | 0.02% | – |
| SUSA | New | ISHARESusa esg slct etf | $2,169,000 | – | 25,185 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,147,000 | – | 28,371 | +100.0% | 0.02% | – |
| BA | New | BOEING COput | $2,171,000 | – | 16,700 | +100.0% | 0.02% | – |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $2,067,000 | +53.2% | 45,126 | +60.1% | 0.02% | +14.3% |
| F | New | FORD MTR CO DELput | $2,141,000 | – | 138,100 | +100.0% | 0.02% | – |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $2,002,000 | +30.0% | 33,499 | +19.8% | 0.02% | -6.2% |
| Z | New | ZILLOW INCcl a | $2,000,000 | – | 18,891 | +100.0% | 0.02% | – |
| UVXY | Buy | PROSHARES TR IIult vix shrt trm | $1,959,000 | -5.1% | 77,887 | +11.8% | 0.02% | -28.6% |
| CCXE | Buy | WISDOMTREE TR | $1,970,000 | +209.7% | 77,122 | +251.6% | 0.02% | +150.0% |
| SLF | Buy | SUN LIFE FINL INC | $1,936,000 | +6.3% | 53,702 | +7.0% | 0.02% | -21.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,937,000 | +579.6% | 21,160 | +635.5% | 0.02% | +400.0% |
| RSP | Buy | RYDEX ETF TRUSTput | $1,969,000 | +39.6% | 24,600 | +32.3% | 0.02% | +7.1% |
| DGRW | New | WISDOMTREE TRus divd grt fd | $2,056,000 | – | 66,134 | +100.0% | 0.02% | – |
| FXCH | Buy | CURRENCYSHARES CHINESE RENMIchin renminbi | $1,946,000 | +342.3% | 24,667 | +352.3% | 0.02% | +275.0% |
| JNUG | New | DIREXION SHS ETF TRput | $2,037,000 | – | 83,680 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDcall | $1,979,000 | – | 13,300 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $1,980,000 | – | 79,400 | +100.0% | 0.02% | – |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $2,052,000 | +239.7% | 80,481 | +298.9% | 0.02% | +150.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,046,000 | – | 16,334 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCcl a | $2,059,000 | +44.0% | 37,624 | +79.6% | 0.02% | 0.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $1,955,000 | -36.2% | 39,842 | -39.2% | 0.02% | -51.6% |
| TNDQ | Buy | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $1,947,000 | +381.9% | 50,360 | +391.5% | 0.02% | +275.0% |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $2,021,000 | +243.1% | 251,337 | +54.6% | 0.02% | +150.0% |
| IHI | New | ISHARESu.s. med dvc etf | $1,988,000 | – | 17,580 | +100.0% | 0.02% | – |
| LNKD | Buy | LINKEDIN CORP | $2,029,000 | +56.0% | 8,835 | +41.1% | 0.02% | +15.4% |
| EWT | Sell | ISHAREScall | $1,982,000 | -35.4% | 131,200 | -34.7% | 0.02% | -51.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,008,000 | – | 34,620 | +100.0% | 0.02% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $1,987,000 | +878.8% | 134,500 | +1362.0% | 0.02% | +650.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,940,000 | +4.2% | 10,011 | -1.3% | 0.02% | -21.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,982,000 | -47.6% | 8,692 | -49.8% | 0.02% | -61.5% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $1,993,000 | +441.6% | 88,548 | +473.8% | 0.02% | +275.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $1,931,000 | +47.1% | 72,465 | +52.8% | 0.02% | +15.4% |
| PST | New | PROSHARES TR | $1,938,000 | – | 78,234 | +100.0% | 0.02% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,901,000 | – | 55,290 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $1,917,000 | +25.0% | 2,800 | +21.7% | 0.01% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $1,823,000 | -61.8% | 19,455 | -61.3% | 0.01% | -71.4% |
| MTUM | New | ISHARES TRmsci usamomfct | $1,857,000 | – | 27,289 | +100.0% | 0.01% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $1,824,000 | – | 50,182 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,805,000 | +23.1% | 16,094 | +31.0% | 0.01% | -6.7% |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $1,899,000 | +312.8% | 90,140 | +420.6% | 0.01% | +180.0% |
| SBUX | Buy | STARBUCKS CORP | $1,857,000 | +48.8% | 22,629 | +36.9% | 0.01% | +7.7% |
| POT | New | POTASH CORP SASK INCcall | $1,854,000 | – | 52,500 | +100.0% | 0.01% | – |
| IEIS | Buy | ISHARES U S ETF TRenh intl smcap | $1,911,000 | +6.7% | 87,486 | +13.4% | 0.01% | -22.2% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,835,000 | +722.9% | 59,296 | +743.6% | 0.01% | +600.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,807,000 | +66.9% | 31,074 | +78.4% | 0.01% | +27.3% |
| EMIF | Buy | ISHARESemgr mkt inf etf | $1,914,000 | +5.9% | 59,053 | +12.8% | 0.01% | -22.2% |
| SUN | New | SUNOCO LP | $1,884,000 | – | 37,845 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWput | $1,795,000 | – | 16,000 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,910,000 | +1108.9% | 307,101 | +1174.3% | 0.01% | +600.0% |
| EMCD | Sell | SPDR SER TRspdr bofa ml | $1,805,000 | -9.1% | 63,220 | -4.4% | 0.01% | -30.0% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $1,820,000 | +136.1% | 71,044 | +135.7% | 0.01% | +75.0% |
| JXI | Sell | ISHARESglob utilits etf | $1,825,000 | -12.2% | 37,110 | -14.8% | 0.01% | -33.3% |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $1,890,000 | +329.5% | 41,828 | +360.1% | 0.01% | +250.0% |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $1,883,000 | -5.0% | 42,857 | +0.3% | 0.01% | -30.0% |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $1,808,000 | +30.7% | 65,269 | +26.7% | 0.01% | 0.0% |
| EWU | Buy | ISHARES TRput | $1,794,000 | +533.9% | 99,500 | +581.5% | 0.01% | +366.7% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,846,000 | +36.7% | 53,237 | +42.3% | 0.01% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,835,000 | – | 37,844 | +100.0% | 0.01% | – |
| EIS | New | ISHARESmsci isr cap etf | $1,815,000 | – | 38,797 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN IDEC INC | $1,867,000 | +548.3% | 5,499 | +531.3% | 0.01% | +366.7% |
| GFA | Buy | GAFISA S Aspons adr | $1,906,000 | +684.4% | 1,237,429 | +1117.4% | 0.01% | +600.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,797,000 | +142.2% | 26,659 | +144.3% | 0.01% | +75.0% |
| BIB | Sell | PROSHARES TRput | $1,757,000 | -60.6% | 14,000 | -67.4% | 0.01% | -71.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $1,726,000 | -76.7% | 49,300 | -77.2% | 0.01% | -82.9% |
| SH | Sell | PROSHARES TRcall | $1,684,000 | -8.9% | 77,300 | -3.7% | 0.01% | -31.6% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,701,000 | +683.9% | 12,826 | +594.0% | 0.01% | +550.0% |
| NSU | New | NEVSUN RES LTD | $1,765,000 | – | 453,611 | +100.0% | 0.01% | – |
| EWG | Sell | ISHARESput | $1,697,000 | -83.7% | 61,900 | -83.5% | 0.01% | -87.7% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $1,783,000 | -57.6% | 31,316 | -56.3% | 0.01% | -69.8% |
| IGF | Sell | ISHARESglb infrastr etf | $1,704,000 | -56.7% | 40,420 | -56.4% | 0.01% | -67.5% |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $1,663,000 | +20.3% | 43,632 | +22.7% | 0.01% | -7.1% |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $1,715,000 | – | 33,347 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $1,770,000 | – | 20,900 | +100.0% | 0.01% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $1,778,000 | – | 39,782 | +100.0% | 0.01% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $1,706,000 | – | 136,507 | +100.0% | 0.01% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $1,764,000 | +169.7% | 157,347 | +264.2% | 0.01% | +85.7% |
| RUSL | New | DIREXION SHS ETF TR*call | $1,760,000 | – | 106,383 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $1,761,000 | – | 16,772 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $1,677,000 | +30.6% | 49,932 | +37.1% | 0.01% | 0.0% |
| TDX | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak indep trgt | $1,709,000 | -3.2% | 61,160 | +1.0% | 0.01% | -27.8% |
| HD | New | HOME DEPOT INCcall | $1,669,000 | – | 15,900 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,666,000 | +325.0% | 6,310 | +301.1% | 0.01% | +225.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,683,000 | -21.4% | 41,661 | -11.5% | 0.01% | -40.9% |
| EEMV | New | ISHAREScall | $1,722,000 | – | 30,400 | +100.0% | 0.01% | – |
| EFZ | New | PROSHARES TR | $1,728,000 | – | 50,076 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,701,000 | – | 77,203 | +100.0% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORPput | $1,770,000 | +200.0% | 33,100 | +234.3% | 0.01% | +116.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,749,000 | +529.1% | 29,100 | +532.6% | 0.01% | +333.3% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $1,684,000 | -38.4% | 17,977 | -36.3% | 0.01% | -53.6% |
| BCE | Buy | BCE INC | $1,702,000 | +35.8% | 37,100 | +26.6% | 0.01% | 0.0% |
| BP | New | BP PLCcall | $1,738,000 | – | 45,600 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,677,000 | – | 33,535 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TRput | $1,691,000 | -77.6% | 16,200 | -78.5% | 0.01% | -83.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,738,000 | +210.9% | 67,637 | +226.9% | 0.01% | +116.7% |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $1,769,000 | – | 25,593 | +100.0% | 0.01% | – |
| EWGS | New | ISHARES TRmsci germny etf | $1,679,000 | – | 44,765 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN INC | $1,568,000 | -20.6% | 7,378 | -33.4% | 0.01% | -40.0% |
| RSP | Buy | RYDEX ETF TRUSTcall | $1,593,000 | +10.0% | 19,900 | +4.2% | 0.01% | -20.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,548,000 | – | 92,395 | +100.0% | 0.01% | – |
| ZCAN | Buy | SPDR INDEX SHS FDSmsci cda qual | $1,604,000 | +35.5% | 27,926 | +41.1% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,608,000 | -19.3% | 38,835 | -27.4% | 0.01% | -40.0% |
| DBGR | Buy | DBX ETF TRdx trackr germn | $1,546,000 | +129.4% | 65,841 | +143.3% | 0.01% | +71.4% |
| ASHS | New | DBX ETF TRhrv china smcp | $1,645,000 | – | 46,823 | +100.0% | 0.01% | – |
| GGOV | Buy | PROSHARES TRgerman sov/sub | $1,658,000 | +1.0% | 41,491 | +4.9% | 0.01% | -29.4% |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $1,556,000 | -29.6% | 32,045 | -26.8% | 0.01% | -47.8% |
| BZQ | Sell | PROSHARES TRput | $1,599,000 | -54.3% | 19,500 | -61.2% | 0.01% | -66.7% |
| DE | New | DEERE & CO | $1,528,000 | – | 17,277 | +100.0% | 0.01% | – |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $1,561,000 | +23.7% | 32,568 | +29.2% | 0.01% | -7.7% |
| DAL | New | DELTA AIR LINES INC DELcall | $1,604,000 | – | 32,600 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $1,595,000 | +685.7% | 223,400 | +1039.8% | 0.01% | +500.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,640,000 | +358.1% | 27,439 | +472.4% | 0.01% | +200.0% |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,557,000 | – | 60,136 | +100.0% | 0.01% | – |
| RUSS | Buy | DIREXION SHS ETF TRput | $1,582,000 | +703.0% | 56,300 | +320.1% | 0.01% | +500.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,583,000 | -2.2% | 22,481 | +11.1% | 0.01% | -29.4% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,620,000 | +29.2% | 46,694 | +28.4% | 0.01% | -7.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,623,000 | – | 28,675 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORPcall | $1,632,000 | – | 80,300 | +100.0% | 0.01% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $1,654,000 | – | 51,211 | +100.0% | 0.01% | – |
| BIS | New | PROSHARES TRcall | $1,582,000 | – | 34,400 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $1,614,000 | -1.1% | 31,400 | -7.9% | 0.01% | -29.4% |
| YMLI | New | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $1,569,000 | – | 74,559 | +100.0% | 0.01% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $1,571,000 | +551.9% | 61,129 | +565.8% | 0.01% | +500.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $1,593,000 | +397.8% | 59,804 | +326.3% | 0.01% | +300.0% |
| CORN | New | TEUCRIUM COMMODITY TRcall | $1,638,000 | – | 61,500 | +100.0% | 0.01% | – |
| FCOR | New | FIDELITYcorp bond etf | $1,645,000 | – | 32,771 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $1,560,000 | +298.0% | 40,219 | +254.3% | 0.01% | +200.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,580,000 | +534.5% | 170,615 | +728.0% | 0.01% | +300.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $1,585,000 | -21.8% | 82,458 | -10.9% | 0.01% | -42.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $1,640,000 | +4.7% | 26,200 | +0.8% | 0.01% | -25.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $1,621,000 | +514.0% | 67,340 | +623.5% | 0.01% | +300.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $1,633,000 | -53.6% | 47,429 | -53.5% | 0.01% | -66.7% |
| ITB | Buy | ISHARESput | $1,638,000 | +56.3% | 63,300 | +35.8% | 0.01% | +9.1% |
| WFC | New | WELLS FARGO & CO NEWcall | $1,579,000 | – | 28,800 | +100.0% | 0.01% | – |
| IWV | Buy | ISHARES TRput | $1,541,000 | +99.9% | 12,600 | +90.9% | 0.01% | +50.0% |
| ICN | Buy | WISDOMTREE TRindian rup etf | $1,605,000 | +219.1% | 77,380 | +222.0% | 0.01% | +140.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,593,000 | +201.1% | 20,465 | +150.6% | 0.01% | +140.0% |
| ASMIY | New | ASM INTL N Vny register sh | $1,591,000 | – | 37,560 | +100.0% | 0.01% | – |
| IXP | Sell | ISHARES TR | $1,554,000 | -59.7% | 25,858 | -57.8% | 0.01% | -69.2% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,503,000 | +256.2% | 49,367 | +269.9% | 0.01% | +175.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,498,000 | -68.2% | 15,518 | -67.5% | 0.01% | -77.1% |
| EOG | Buy | EOG RES INCput | $1,464,000 | +173.6% | 15,900 | +194.4% | 0.01% | +120.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,458,000 | +354.2% | 11,613 | +323.2% | 0.01% | +266.7% |
| EMSH | New | PROSHARES TRst emg mkt etf | $1,442,000 | – | 19,123 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $1,526,000 | – | 22,172 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $1,466,000 | – | 14,500 | +100.0% | 0.01% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $1,517,000 | +80.0% | 34,900 | +68.5% | 0.01% | +22.2% |
| CHNB | New | GLOBAL X FDSgf china bd et | $1,482,000 | – | 19,872 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TReqty inc fd | $1,425,000 | – | 23,147 | +100.0% | 0.01% | – |
| IEUS | New | ISHARESdevsmcp exna etf | $1,404,000 | – | 33,689 | +100.0% | 0.01% | – |
| EFNL | New | ISHARES TRmsci finlnd etf | $1,452,000 | – | 45,389 | +100.0% | 0.01% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $1,469,000 | +127.8% | 32,648 | +149.0% | 0.01% | +57.1% |
| WPS | New | ISHARESintl devppty etf | $1,504,000 | – | 41,526 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITYconsmr staples | $1,420,000 | – | 48,215 | +100.0% | 0.01% | – |
| EWI | Buy | ISHAREScall | $1,516,000 | +226.7% | 111,500 | +276.7% | 0.01% | +120.0% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,424,000 | – | 81,091 | +100.0% | 0.01% | – |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $1,403,000 | -7.7% | 20,270 | -23.1% | 0.01% | -26.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,476,000 | +184.9% | 29,280 | +115.5% | 0.01% | +120.0% |
| TSLA | Sell | TESLA MTRS INC | $1,417,000 | -92.0% | 6,372 | -91.3% | 0.01% | -93.9% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $1,402,000 | +242.0% | 25,795 | +221.8% | 0.01% | +175.0% |
| TSO | Sell | TESORO CORP | $1,488,000 | -29.7% | 20,015 | -42.3% | 0.01% | -50.0% |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,454,000 | – | 7,500 | +100.0% | 0.01% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $1,437,000 | -81.2% | 15,721 | -82.0% | 0.01% | -85.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,398,000 | +50.3% | 33,076 | +55.5% | 0.01% | +22.2% |
| URTY | Sell | PROSHARES TRput | $1,407,000 | -43.2% | 15,000 | -55.9% | 0.01% | -56.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,447,000 | – | 25,262 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $1,407,000 | +182.0% | 22,061 | +215.4% | 0.01% | +120.0% |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $1,402,000 | – | 24,522 | +100.0% | 0.01% | – |
| DRV | Buy | DIREXION SHS ETF TRcall | $1,467,000 | -20.9% | 56,400 | +22.1% | 0.01% | -42.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,463,000 | +245.0% | 8,227 | +229.6% | 0.01% | +175.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $1,408,000 | +90.0% | 22,500 | +82.9% | 0.01% | +37.5% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,443,000 | -20.0% | 53,135 | -22.6% | 0.01% | -38.9% |
| AN | New | AUTONATION INC | $1,486,000 | – | 24,601 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,453,000 | – | 34,338 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORPcall | $1,493,000 | +600.9% | 18,100 | +761.9% | 0.01% | +450.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,460,000 | +35.1% | 429,269 | +70.8% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $1,405,000 | -34.8% | 38,716 | -37.5% | 0.01% | -50.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,507,000 | – | 59,885 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $1,406,000 | – | 16,213 | +100.0% | 0.01% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,418,000 | -63.7% | 48,235 | -63.4% | 0.01% | -72.5% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $1,327,000 | -5.7% | 43,532 | -5.2% | 0.01% | -28.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,315,000 | +2.7% | 27,263 | +5.1% | 0.01% | -23.1% |
| JNJ | New | JOHNSON & JOHNSON | $1,376,000 | – | 13,162 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORPput | $1,301,000 | – | 72,700 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,278,000 | – | 54,700 | +100.0% | 0.01% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,291,000 | -65.2% | 33,784 | -65.4% | 0.01% | -73.7% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $1,271,000 | +25.5% | 137,281 | +44.2% | 0.01% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $1,350,000 | – | 24,200 | +100.0% | 0.01% | – |
| OILNF | New | BARCLAYS BK PLCput | $1,353,000 | – | 107,900 | +100.0% | 0.01% | – |
| JJCTF | Sell | BARCLAYS BK PLCput | $1,335,000 | -18.8% | 39,300 | -13.1% | 0.01% | -41.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,345,000 | +442.3% | 19,811 | +452.1% | 0.01% | +233.3% |
| XVIX | Sell | UBS AG JERSEY BRHlng sht vix | $1,285,000 | -9.0% | 80,060 | -7.0% | 0.01% | -28.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,388,000 | +508.8% | 28,328 | +457.4% | 0.01% | +400.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,338,000 | +168.1% | 52,673 | +177.3% | 0.01% | +100.0% |
| AFL | Sell | AFLAC INC | $1,350,000 | -20.2% | 22,096 | -23.9% | 0.01% | -41.2% |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $1,279,000 | +79.1% | 30,446 | +81.2% | 0.01% | +42.9% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $1,387,000 | – | 60,220 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP | $1,336,000 | +155.9% | 33,128 | +131.2% | 0.01% | +100.0% |
| BBY | New | BEST BUY INCput | $1,279,000 | – | 32,800 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,327,000 | – | 16,340 | +100.0% | 0.01% | – |
| IFAS | New | ISHARESasia dev re etf | $1,311,000 | – | 42,827 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $1,319,000 | -95.8% | 13,722 | -96.1% | 0.01% | -96.9% |
| FDX | New | FEDEX CORPcall | $1,320,000 | – | 7,600 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPcall | $1,349,000 | – | 30,000 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,324,000 | – | 636,534 | +100.0% | 0.01% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $1,353,000 | – | 38,092 | +100.0% | 0.01% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $1,317,000 | +28.0% | 27,774 | +23.6% | 0.01% | 0.0% |
| FXC | New | CURRENCYSHARES CDN DLR TR | $1,377,000 | – | 16,093 | +100.0% | 0.01% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,263,000 | -89.5% | 44,847 | -89.4% | 0.01% | -91.9% |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $1,359,000 | +60.6% | 26,966 | +72.6% | 0.01% | +11.1% |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $1,385,000 | +30.5% | 54,844 | +26.1% | 0.01% | -9.1% |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $1,381,000 | – | 59,647 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,345,000 | – | 49,300 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM COcall | $1,282,000 | – | 28,100 | +100.0% | 0.01% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $1,381,000 | -32.6% | 45,902 | -35.4% | 0.01% | -52.4% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,331,000 | – | 15,759 | +100.0% | 0.01% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $1,372,000 | +122.7% | 11,935 | +202.6% | 0.01% | +66.7% |
| INDL | Sell | DIREXION SHS ETF TRcall | $1,271,000 | -21.0% | 15,800 | -10.2% | 0.01% | -37.5% |
| ZMLP | Buy | DIREXION SHS ETF TR | $1,288,000 | +29.7% | 38,880 | +63.7% | 0.01% | 0.0% |
| WBIH | Buy | ABSOLUTE SHS TRwbi tct hg inc | $1,391,000 | +206.4% | 56,082 | +205.7% | 0.01% | +100.0% |
| YINN | Buy | DIREXION SHS ETF TRcall | $1,388,000 | +236.9% | 38,800 | +165.8% | 0.01% | +150.0% |
| YELP | New | YELP INCcall | $1,341,000 | – | 24,500 | +100.0% | 0.01% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,319,000 | -29.2% | 50,736 | -28.8% | 0.01% | -47.4% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $1,277,000 | -57.9% | 47,473 | -55.6% | 0.01% | -67.7% |
| TTT | New | PROSHARES TRulsh 20yrtre new | $1,274,000 | – | 30,282 | +100.0% | 0.01% | – |
| IBMI | Buy | ISHARES TRibonds sep2020 | $1,367,000 | +56.6% | 54,106 | +56.2% | 0.01% | +11.1% |
| URA | Buy | GLOBAL X FDSgblx uranium new | $1,263,000 | +91.4% | 111,354 | +118.9% | 0.01% | +42.9% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $1,167,000 | +48.9% | 32,500 | +105.7% | 0.01% | +12.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,228,000 | +224.9% | 12,684 | +183.6% | 0.01% | +125.0% |
| DTN | Buy | WISDOMTREE TRput | $1,197,000 | +186.4% | 15,600 | +173.7% | 0.01% | +125.0% |
| IEI | New | ISHARES3-7 yr tr bd etf | $1,157,000 | – | 9,456 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,232,000 | – | 36,261 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEWcall | $1,183,000 | – | 9,900 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,198,000 | – | 10,692 | +100.0% | 0.01% | – |
| EGRW | Sell | ISHARESmsci emk grw etf | $1,158,000 | -21.0% | 22,219 | -15.5% | 0.01% | -40.0% |
| TM | New | TOYOTA MOTOR CORPcall | $1,205,000 | – | 9,600 | +100.0% | 0.01% | – |
| CSRE | Sell | CSR PLCsponsored adr | $1,151,000 | -52.7% | 21,857 | -56.1% | 0.01% | -64.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,182,000 | +326.7% | 42,367 | +319.6% | 0.01% | +200.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,191,000 | +41.6% | 16,103 | +37.4% | 0.01% | 0.0% |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $1,185,000 | -24.3% | 45,769 | -17.4% | 0.01% | -43.8% |
| HLF | New | HERBALIFE LTD | $1,212,000 | – | 32,137 | +100.0% | 0.01% | – |
| SQQQ | Sell | PROSHARES TRput | $1,182,000 | -52.4% | 39,600 | -42.8% | 0.01% | -64.0% |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $1,244,000 | – | 10,002 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABScall | $1,184,000 | – | 26,300 | +100.0% | 0.01% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $1,148,000 | -75.8% | 26,691 | -73.7% | 0.01% | -81.2% |
| COBO | Buy | PROSHARES TRusd covered bd | $1,222,000 | +15.3% | 12,203 | +15.6% | 0.01% | -18.2% |
| FXS | New | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,240,000 | – | 9,775 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC DELput | $1,135,000 | +68.6% | 12,400 | +82.4% | 0.01% | +28.6% |
| KOLD | New | PROSHARES TR IIput | $1,173,000 | – | 14,300 | +100.0% | 0.01% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $1,247,000 | – | 301,170 | +100.0% | 0.01% | – |
| SANDISK CORPnote 1.500% 8/1 | $1,173,000 | +0.9% | 600,000 | 0.0% | 0.01% | -25.0% | ||
| VT | New | VANGUARD INTL EQUITY INDEX Fcall | $1,172,000 | – | 19,500 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $1,226,000 | – | 8,505 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,191,000 | – | 31,021 | +100.0% | 0.01% | – |
| QESP | Buy | SPDR INDEX SHS FDSmsci spain qua | $1,204,000 | +330.0% | 23,812 | +365.0% | 0.01% | +200.0% |
| UBNT | New | UBIQUITI NETWORKS INCcall | $1,257,000 | – | 42,400 | +100.0% | 0.01% | – |
| TTT | Buy | PROSHARES TRput | $1,140,000 | +226.6% | 27,100 | +337.1% | 0.01% | +125.0% |
| URA | Sell | GLOBAL X FDSput | $1,213,000 | -46.7% | 106,900 | -39.1% | 0.01% | -60.9% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $1,241,000 | +267.2% | 16,218 | +46.7% | 0.01% | +200.0% |
| URE | Buy | PROSHARES TRput | $1,183,000 | +51.7% | 11,200 | +21.7% | 0.01% | +12.5% |
| VIIZ | Buy | CREDIT SUISSE NASSAU BRHvix mid term | $1,223,000 | +78.5% | 67,074 | +77.8% | 0.01% | +28.6% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,170,000 | – | 13,334 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $1,179,000 | – | 15,000 | +100.0% | 0.01% | – |
| YHOO | Sell | YAHOO INC | $1,190,000 | -98.3% | 23,557 | -98.6% | 0.01% | -98.7% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,170,000 | -97.9% | 48,871 | -97.1% | 0.01% | -98.4% |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $1,258,000 | – | 121,940 | +100.0% | 0.01% | – |
| IBMF | Sell | ISHARES17 amt-free etf | $1,185,000 | -32.4% | 21,584 | -32.0% | 0.01% | -50.0% |
| CNXT | Buy | MARKET VECTORS ETF TRchinaamc sme etf | $1,188,000 | -1.7% | 41,230 | +0.5% | 0.01% | -25.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,176,000 | – | 62,368 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,183,000 | – | 14,524 | +100.0% | 0.01% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,137,000 | -48.5% | 22,672 | -48.2% | 0.01% | -59.1% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $1,134,000 | -21.4% | 20,885 | -28.0% | 0.01% | -40.0% |
| AXJV | Sell | ISHARES TRex jap min vol | $1,222,000 | -26.1% | 24,407 | -24.3% | 0.01% | -47.1% |
| OEF | Buy | ISHARES TRcall | $1,191,000 | +68.9% | 13,100 | +63.8% | 0.01% | +28.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,181,000 | -74.9% | 161,804 | -51.2% | 0.01% | -81.2% |
| P | New | PANDORA MEDIA INC | $1,245,000 | – | 69,842 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $1,261,000 | – | 19,400 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,175,000 | +3.6% | 18,081 | +2.0% | 0.01% | -25.0% |
| CMF | New | ISHAREScali amt-fre etf | $1,190,000 | – | 10,106 | +100.0% | 0.01% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $1,219,000 | +49.2% | 50,516 | +21.5% | 0.01% | +12.5% |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $1,172,000 | +40.0% | 73,243 | +58.5% | 0.01% | 0.0% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,244,000 | -59.4% | 60,822 | -60.1% | 0.01% | -71.0% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $1,186,000 | +805.3% | 102,956 | +913.0% | 0.01% | +800.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,217,000 | +251.7% | 43,242 | +253.6% | 0.01% | +125.0% |
| SIL | Sell | GLOBAL X FDSput | $1,175,000 | -48.0% | 126,900 | -40.2% | 0.01% | -60.9% |
| T | New | AT&T INCcall | $1,166,000 | – | 34,700 | +100.0% | 0.01% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $1,159,000 | +168.3% | 27,136 | +172.5% | 0.01% | +125.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,158,000 | +3.7% | 4,808 | +2.0% | 0.01% | -18.2% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $1,140,000 | – | 17,400 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,221,000 | – | 6,300 | +100.0% | 0.01% | – |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $1,042,000 | -11.1% | 16,778 | -44.1% | 0.01% | -33.3% |
| CRBQ | Sell | ALPS ETF TR | $1,045,000 | -27.1% | 26,993 | -20.7% | 0.01% | -46.7% |
| SGDM | New | ALPS ETF TRsprott gl mine | $1,044,000 | – | 59,462 | +100.0% | 0.01% | – |
| ABGBY | New | ABENGOA SAsp adr rep b | $1,006,000 | – | 92,489 | +100.0% | 0.01% | – |
| YPRO | Buy | ADVISORSHARES TR | $1,083,000 | +177.0% | 45,327 | +182.8% | 0.01% | +100.0% |
| AXP | New | AMERICAN EXPRESS CO | $1,096,000 | – | 11,778 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCput | $1,083,000 | – | 6,800 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $1,070,000 | +265.2% | 8,237 | +258.1% | 0.01% | +166.7% |
| KMX | New | CARMAX INC | $1,117,000 | – | 16,776 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $1,012,000 | – | 36,400 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $1,028,000 | +35.8% | 13,100 | +22.3% | 0.01% | 0.0% |
| CVOL | Buy | CITIGROUP INC NEWetn citi vol 20 | $1,092,000 | -14.2% | 1,005,362 | +6.7% | 0.01% | -38.5% |
| CN | Buy | DBX ETF TRall china eqt | $1,119,000 | +68.3% | 32,077 | +38.8% | 0.01% | +14.3% |
| DEENF | Sell | DEUTSCHE BK AG LDN BRHps cmdt ds etn | $1,000,000 | +40.3% | 18,659 | -0.4% | 0.01% | +14.3% |
| JPNL | New | DIREXION SHS ETF TRdly jpn bull 3x | $1,075,000 | – | 27,055 | +100.0% | 0.01% | – |
| EDZ | Sell | DIREXION SHS ETF TRput | $1,015,000 | -27.0% | 27,060 | -32.3% | 0.01% | -42.9% |
| DPZ | New | DOMINOS PIZZA INC | $1,032,000 | – | 10,959 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $1,044,000 | -91.5% | 18,600 | -91.4% | 0.01% | -93.6% |
| ERF | New | ENERPLUS CORP | $1,009,000 | – | 105,119 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INCcall | $1,080,000 | +224.3% | 34,200 | +213.8% | 0.01% | +166.7% |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,005,000 | – | 200,360 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,030,000 | – | 24,045 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,075,000 | – | 24,569 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,056,000 | – | 43,729 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,046,000 | – | 28,884 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $1,056,000 | -56.0% | 68,141 | -58.0% | 0.01% | -66.7% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,026,000 | +16.2% | 56,960 | +24.2% | 0.01% | -11.1% |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $1,118,000 | +365.8% | 44,584 | +377.8% | 0.01% | +300.0% |
| EWQ | Buy | ISHARESput | $1,028,000 | +82.6% | 41,700 | +96.7% | 0.01% | +33.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,004,000 | – | 8,992 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRcall | $1,007,000 | +51.7% | 9,900 | +39.4% | 0.01% | +14.3% |
| IJR | Buy | ISHARES TRput | $1,095,000 | +114.3% | 9,600 | +95.9% | 0.01% | +60.0% |
| FCHI | Buy | ISHARESftse china etf | $1,073,000 | +9.8% | 21,032 | +3.5% | 0.01% | -20.0% |
| MUB | Sell | ISHARESput | $1,026,000 | -77.0% | 9,300 | -77.1% | 0.01% | -82.2% |
| IAT | Buy | ISHARESus regnl bks etf | $1,010,000 | +259.4% | 28,895 | +240.2% | 0.01% | +166.7% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $1,098,000 | +253.1% | 72,900 | +283.7% | 0.01% | +166.7% |
| AXJS | Buy | ISHARES TRmsci acas sc etf | $1,048,000 | +148.3% | 19,147 | +172.1% | 0.01% | +100.0% |
| IBCE | New | ISHARES TR2023 corp ex etf | $1,128,000 | – | 11,702 | +100.0% | 0.01% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,029,000 | +257.3% | 16,673 | +124.5% | 0.01% | +166.7% |
| UAE | Buy | ISHARES TRmsci uae etf | $1,095,000 | +247.6% | 56,831 | +340.8% | 0.01% | +166.7% |
| KLXI | New | KLX INC | $1,006,000 | – | 24,382 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $1,070,000 | – | 75,864 | +100.0% | 0.01% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $1,064,000 | +27.6% | 40,713 | +25.2% | 0.01% | -11.1% |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $1,121,000 | +198.9% | 29,129 | +237.4% | 0.01% | +100.0% |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $1,035,000 | – | 70,548 | +100.0% | 0.01% | – |
| CBON | New | MARKET VECTORS ETF TRchinaamc bd etf | $1,002,000 | – | 40,558 | +100.0% | 0.01% | – |
| IX | New | ORIX CORPsponsored adr | $1,124,000 | – | 17,981 | +100.0% | 0.01% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $1,060,000 | +112.9% | 34,465 | +97.2% | 0.01% | +60.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $1,086,000 | +112.1% | 42,456 | +105.0% | 0.01% | +60.0% |
| UBT | Sell | PROSHARES TRcall | $1,042,000 | -45.0% | 12,900 | -53.9% | 0.01% | -57.9% |
| AGQ | Sell | PROSHARES TR IIcall | $1,042,000 | -21.6% | 27,375 | -4.9% | 0.01% | -42.9% |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $1,102,000 | – | 52,509 | +100.0% | 0.01% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $1,070,000 | +31.6% | 25,377 | +31.3% | 0.01% | 0.0% |
| UPV | Buy | PROSHARES TRult ftse europe | $1,108,000 | +1.7% | 25,732 | +12.6% | 0.01% | -27.3% |
| XPP | New | PROSHARES TRput | $1,087,000 | – | 15,700 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $1,091,000 | – | 50,831 | +100.0% | 0.01% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,098,000 | +10.5% | 5,803 | +39.3% | 0.01% | -20.0% |
| RDN | Buy | RADIAN GROUP INC | $1,050,000 | +323.4% | 62,797 | +261.5% | 0.01% | +166.7% |
| RF | New | REGIONS FINL CORP NEWcall | $1,056,000 | – | 100,000 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,089,000 | – | 28,014 | +100.0% | 0.01% | – |
| ZDEU | Sell | SPDR INDEX SHS FDSmsci germ qual | $1,081,000 | -47.4% | 19,998 | -48.3% | 0.01% | -61.9% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $1,095,000 | +1.7% | 40,309 | +1.9% | 0.01% | -27.3% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $1,109,000 | -39.6% | 9,882 | -44.7% | 0.01% | -57.9% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $1,076,000 | +4.0% | 15,581 | +5.5% | 0.01% | -27.3% |
| LUV | New | SOUTHWEST AIRLS COcall | $1,066,000 | – | 25,200 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $1,120,000 | – | 34,083 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INC | $1,052,000 | -89.7% | 12,317 | -91.0% | 0.01% | -92.4% |
| V | Sell | VISA INCcall | $1,023,000 | -30.5% | 3,900 | -43.5% | 0.01% | -46.7% |
| WMT | Buy | WAL-MART STORES INC | $1,108,000 | +48.7% | 12,904 | +32.5% | 0.01% | 0.0% |
| WMT | Buy | WAL-MART STORES INCcall | $1,065,000 | +96.1% | 12,400 | +74.6% | 0.01% | +33.3% |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $1,000,000 | -4.4% | 52,762 | -1.3% | 0.01% | -27.3% |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $1,091,000 | -10.8% | 45,598 | -2.3% | 0.01% | -33.3% |
| YY | New | YY INC | $1,036,000 | – | 16,616 | +100.0% | 0.01% | – |
| FRO | Buy | FRONTLINE LTD | $1,006,000 | +1576.7% | 400,833 | +736.4% | 0.01% | +700.0% |
| 1338PS | Sell | UBS AG | $1,083,000 | -56.8% | 65,542 | -54.5% | 0.01% | -69.2% |
| YNDX | New | YANDEX N V | $1,065,000 | – | 59,284 | +100.0% | 0.01% | – |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $974,000 | -12.1% | 36,947 | +12.3% | 0.01% | -36.4% |
| FL | Buy | FOOT LOCKER INC | $976,000 | +95.2% | 17,374 | +93.5% | 0.01% | +40.0% |
| NYF | Sell | ISHARESny amtfre mu etf | $979,000 | -71.1% | 8,779 | -71.3% | 0.01% | -80.0% |
| M | New | MACYS INC | $887,000 | – | 13,495 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $955,000 | – | 14,400 | +100.0% | 0.01% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $988,000 | +210.7% | 43,200 | +186.4% | 0.01% | +133.3% |
| LINEQ | New | LINN ENERGY LLCput | $950,000 | – | 93,800 | +100.0% | 0.01% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $987,000 | -60.8% | 85,691 | -65.6% | 0.01% | -73.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $872,000 | +175.1% | 15,000 | +194.1% | 0.01% | +133.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $890,000 | – | 16,600 | +100.0% | 0.01% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $905,000 | -67.5% | 19,281 | -75.9% | 0.01% | -75.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $871,000 | – | 84,075 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $900,000 | – | 18,621 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $872,000 | +220.6% | 34,523 | +225.7% | 0.01% | +133.3% |
| GE | New | GENERAL ELECTRIC COput | $874,000 | – | 34,600 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $914,000 | +259.8% | 13,659 | +151.6% | 0.01% | +133.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $918,000 | +276.2% | 29,485 | +318.9% | 0.01% | +250.0% |
| ICOL | Buy | ISHARES INCmsci clb cp etf | $954,000 | +68.8% | 52,608 | +135.6% | 0.01% | +16.7% |
| UNP | Buy | UNION PAC CORP | $965,000 | +28.7% | 8,097 | +17.1% | 0.01% | -12.5% |
| UBG | Buy | UBS AG JERSEY BRHcmci gold etn | $934,000 | +119.2% | 30,443 | +120.6% | 0.01% | +75.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $960,000 | -83.5% | 23,636 | -81.4% | 0.01% | -88.1% |
| TRV | New | TRAVELERS COMPANIES INCput | $868,000 | – | 8,200 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $974,000 | – | 9,200 | +100.0% | 0.01% | – |
| TKR | Sell | TIMKEN CO | $903,000 | -0.1% | 21,159 | -0.8% | 0.01% | -22.2% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $987,000 | +1.2% | 19,795 | +21.3% | 0.01% | -30.0% |
| TXN | Buy | TEXAS INSTRS INC | $967,000 | +101.0% | 18,078 | +79.3% | 0.01% | +40.0% |
| EWUS | New | ISHARES TRmsci uk sm etf | $993,000 | – | 26,499 | +100.0% | 0.01% | – |
| AKG | Buy | ASANKO GOLD INC | $990,000 | +369.2% | 642,619 | +532.6% | 0.01% | +250.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $968,000 | +106.8% | 18,687 | +104.7% | 0.01% | +40.0% |
| SYY | New | SYSCO CORPcall | $945,000 | – | 23,800 | +100.0% | 0.01% | – |
| INDY | Sell | ISHARESindia 50 etf | $926,000 | -47.2% | 30,980 | -47.6% | 0.01% | -61.1% |
| SBUX | New | STARBUCKS CORPput | $919,000 | – | 11,200 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $900,000 | -38.6% | 31,904 | -35.4% | 0.01% | -53.3% |
| SMIN | New | ISHARES TRmsci india sm cp | $893,000 | – | 26,543 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $899,000 | +231.7% | 11,951 | +239.5% | 0.01% | +133.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $899,000 | +68.4% | 6,639 | +114.4% | 0.01% | +40.0% |
| AXLL | New | AXIALL CORP | $885,000 | – | 20,841 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $906,000 | – | 37,937 | +100.0% | 0.01% | – |
| ARKQ | Buy | ARK ETF TRindl innovatin | $958,000 | +8.7% | 48,280 | +8.6% | 0.01% | -22.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $871,000 | +207.8% | 14,580 | +124.6% | 0.01% | +133.3% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $883,000 | +56.0% | 39,431 | +72.4% | 0.01% | +16.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $969,000 | +74.3% | 9,443 | +60.9% | 0.01% | +16.7% |
| CTRX | New | CATAMARAN CORPcall | $937,000 | – | 18,100 | +100.0% | 0.01% | – |
| IHF | Sell | ISHARESus hlthcr pr etf | $995,000 | -55.4% | 8,406 | -59.8% | 0.01% | -69.6% |
| SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $992,000 | +122.9% | 32,742 | +119.0% | 0.01% | +40.0% |
| CRM | Buy | SALESFORCE COM INC | $892,000 | +307.3% | 15,034 | +294.2% | 0.01% | +250.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $882,000 | -38.8% | 22,049 | -38.6% | 0.01% | -53.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $936,000 | +290.0% | 13,300 | +343.3% | 0.01% | +250.0% |
| C | Buy | CITIGROUP INCcall | $909,000 | +95.1% | 16,800 | +86.7% | 0.01% | +40.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $954,000 | +55.9% | 33,372 | +85.6% | 0.01% | +16.7% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $970,000 | – | 38,805 | +100.0% | 0.01% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $868,000 | +50.4% | 36,412 | +50.0% | 0.01% | +16.7% |
| KO | Sell | COCA COLA CO | $867,000 | -93.6% | 20,546 | -93.6% | 0.01% | -95.0% |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $898,000 | -54.1% | 17,143 | -46.3% | 0.01% | -65.0% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $968,000 | – | 9,263 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $979,000 | +79.3% | 9,886 | +63.2% | 0.01% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $892,000 | +134.1% | 7,760 | +114.9% | 0.01% | +75.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $988,000 | +7.0% | 6,930 | -3.1% | 0.01% | -22.2% |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $924,000 | – | 26,591 | +100.0% | 0.01% | – |
| EWA | Sell | ISHARESput | $887,000 | -9.7% | 40,000 | -2.4% | 0.01% | -30.0% |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $915,000 | +73.6% | 93,387 | +3.7% | 0.01% | +40.0% |
| SUBD | Sell | DBX ETF TRinvt grd sb fd | $868,000 | -32.5% | 34,479 | -32.6% | 0.01% | -46.2% |
| EPV | Sell | PROSHARES TRultsht ftse euro | $982,000 | -45.7% | 15,475 | -48.9% | 0.01% | -61.1% |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $924,000 | -1.1% | 22,023 | -2.4% | 0.01% | -30.0% |
| JGBS | Sell | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $988,000 | -46.1% | 54,269 | -45.2% | 0.01% | -63.2% |
| USFR | Buy | WISDOMTREE TRblmbrg fl trfd | $950,000 | +8.8% | 38,193 | +9.2% | 0.01% | -22.2% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $878,000 | – | 6,311 | +100.0% | 0.01% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $903,000 | – | 25,240 | +100.0% | 0.01% | – |
| EET | PROSHARES TRput | $939,000 | -9.0% | 13,900 | 0.0% | 0.01% | -36.4% | |
| UCO | Buy | PROSHARES TR IIput | $956,000 | +27.1% | 92,200 | +271.8% | 0.01% | -12.5% |
| UCO | Buy | PROSHARES TR IIult bloomb c oil | $875,000 | -51.0% | 84,400 | +43.3% | 0.01% | -61.1% |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $954,000 | – | 46,333 | +100.0% | 0.01% | – |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $952,000 | -0.3% | 54,223 | +8.8% | 0.01% | -30.0% |
| BNO | New | UNITED STS BRENT OIL FD LPput | $876,000 | – | 38,600 | +100.0% | 0.01% | – |
| GLL | New | PROSHARES TR IIcall | $902,000 | – | 9,000 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COcall | $980,000 | – | 10,400 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR | $996,000 | – | 45,736 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $970,000 | -9.8% | 10,531 | -3.0% | 0.01% | -36.4% |
| PG | Sell | PROCTER & GAMBLE CO | $953,000 | -98.8% | 10,462 | -98.9% | 0.01% | -99.1% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $965,000 | +53.4% | 39,147 | +54.7% | 0.01% | +16.7% |
| EWL | New | ISHARESmsci sz cap etf | $865,000 | – | 27,309 | +100.0% | 0.01% | – |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $985,000 | +211.7% | 18,755 | +227.9% | 0.01% | +133.3% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $954,000 | +24.1% | 34,260 | +33.7% | 0.01% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $912,000 | -52.8% | 25,240 | -47.4% | 0.01% | -65.0% |
| CHNA | Buy | POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt | $901,000 | +296.9% | 23,209 | +148.5% | 0.01% | +250.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $907,000 | +9.1% | 50,045 | +4.2% | 0.01% | -12.5% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $899,000 | – | 27,430 | +100.0% | 0.01% | – |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $959,000 | +125.1% | 17,686 | +163.9% | 0.01% | +75.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $994,000 | -38.2% | 8,962 | -28.4% | 0.01% | -56.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $928,000 | +364.0% | 7,815 | +338.3% | 0.01% | +250.0% |
| JCPNQ | Buy | PENNEY J C INC | $952,000 | +330.8% | 146,953 | +567.8% | 0.01% | +250.0% |
| FB | Sell | FACEBOOK INCcl a | $903,000 | -99.0% | 11,568 | -99.0% | 0.01% | -99.3% |
| FDIS | New | FIDELITYmsci consm dis | $961,000 | – | 32,904 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITYmsci info tech i | $913,000 | – | 28,819 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEWcall | $892,000 | – | 15,700 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPcall | $872,000 | – | 4,200 | +100.0% | 0.01% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $932,000 | – | 17,257 | +100.0% | 0.01% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $960,000 | – | 20,668 | +100.0% | 0.01% | – |
| EFAV | Sell | ISHARES TReafe min vol etf | $947,000 | -91.5% | 15,354 | -91.4% | 0.01% | -93.9% |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $865,000 | +22.0% | 34,327 | +45.2% | 0.01% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $912,000 | – | 8,200 | +100.0% | 0.01% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $748,000 | +370.4% | 767,679 | +561.6% | 0.01% | +200.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $787,000 | +36.6% | 12,884 | +93.7% | 0.01% | 0.0% |
| WFM | New | WHOLE FOODS MKT INCcall | $807,000 | – | 16,000 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $742,000 | +29.7% | 16,515 | +59.7% | 0.01% | 0.0% |
| JGBB | Buy | WISDOMTREE TRjapan intrt fd | $781,000 | +40.2% | 16,103 | +43.8% | 0.01% | 0.0% |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $851,000 | +24.4% | 17,248 | +25.6% | 0.01% | -14.3% |
| HYND | New | WISDOMTREE TRbofa merlyn ng | $784,000 | – | 36,665 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INC | $769,000 | +24.4% | 48,648 | +26.8% | 0.01% | 0.0% |
| DXJT | Buy | WISDOMTREE TRjp tech media | $775,000 | +4.9% | 29,346 | +7.6% | 0.01% | -25.0% |
| AUSE | New | WISDOMTREE TRaustralia div fd | $761,000 | – | 14,629 | +100.0% | 0.01% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $848,000 | -41.4% | 12,995 | -40.1% | 0.01% | -60.0% |
| DXJH | Sell | WISDOMTREE TRjap hd hlth cr | $800,000 | -31.7% | 30,974 | -24.7% | 0.01% | -50.0% |
| ADBE | New | ADOBE SYS INCcall | $822,000 | – | 11,300 | +100.0% | 0.01% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $791,000 | -34.5% | 93,808 | -36.8% | 0.01% | -50.0% |
| B108PS | Sell | ACTAVIS PLC | $748,000 | -2.3% | 2,906 | -8.4% | 0.01% | -25.0% |
| DOX | Sell | AMDOCS LTD | $822,000 | -11.1% | 17,629 | -12.6% | 0.01% | -33.3% |
| WBIA | Sell | ABSOLUTE SHS TRwbi smid tacgw | $738,000 | -27.5% | 29,339 | -28.5% | 0.01% | -40.0% |
| INTC | New | INTEL CORPput | $784,000 | – | 21,600 | +100.0% | 0.01% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $733,000 | +173.5% | 27,639 | +157.8% | 0.01% | +100.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $828,000 | -81.6% | 16,535 | -81.6% | 0.01% | -87.0% |
| REM | New | ISHARESmrg rl es cp etf | $747,000 | – | 63,800 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COput | $796,000 | – | 22,800 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COcall | $767,000 | – | 19,500 | +100.0% | 0.01% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $744,000 | +182.9% | 163,594 | +152.2% | 0.01% | +100.0% |
| LULU | New | LULULEMON ATHLETICA INC | $831,000 | – | 14,904 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $862,000 | +5.1% | 1,262 | -2.1% | 0.01% | -25.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $770,000 | -44.6% | 15,516 | -43.4% | 0.01% | -57.1% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $844,000 | -75.8% | 33,272 | -74.6% | 0.01% | -83.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $789,000 | +37.5% | 26,012 | +33.1% | 0.01% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $766,000 | – | 13,521 | +100.0% | 0.01% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $839,000 | -1.3% | 35,653 | +4.5% | 0.01% | -33.3% |
| FMAT | Buy | FIDELITYmsci matls index | $777,000 | +160.7% | 28,227 | +164.0% | 0.01% | +100.0% |
| NKE | New | NIKE INCcall | $769,000 | – | 8,000 | +100.0% | 0.01% | – |
| SUB | Sell | ISHARESsht ntlamtfr etf | $792,000 | -84.5% | 7,477 | -84.4% | 0.01% | -88.5% |
| JWN | New | NORDSTROM INC | $791,000 | – | 9,962 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $745,000 | – | 6,800 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $768,000 | -12.2% | 9,533 | +4.8% | 0.01% | -33.3% |
| IEV | New | ISHARES TRput | $855,000 | – | 20,100 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $793,000 | – | 79,418 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $731,000 | +246.4% | 3,162 | +194.7% | 0.01% | +200.0% |
| PVH | New | PVH CORP | $821,000 | – | 6,402 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INCcall | $776,000 | +215.4% | 43,500 | +326.5% | 0.01% | +100.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $806,000 | – | 110,400 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $744,000 | – | 8,244 | +100.0% | 0.01% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $790,000 | -87.5% | 7,821 | -87.5% | 0.01% | -90.6% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $794,000 | -23.6% | 14,789 | -24.0% | 0.01% | -45.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $829,000 | -71.1% | 9,118 | -72.0% | 0.01% | -79.3% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $780,000 | – | 33,487 | +100.0% | 0.01% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $835,000 | – | 32,810 | +100.0% | 0.01% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $759,000 | +33.9% | 29,705 | +34.7% | 0.01% | 0.0% |
| PFEM | Sell | POWERSHARES ETF TRUST IIfdmtl emklodbt | $816,000 | -26.9% | 40,435 | -24.8% | 0.01% | -45.5% |
| CNTR | Buy | POWERSHARES ETF TR IInyse cent port | $742,000 | +29.7% | 27,266 | +20.5% | 0.01% | 0.0% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $857,000 | -0.2% | 18,359 | -10.6% | 0.01% | -33.3% |
| EMN | New | EASTMAN CHEM CO | $743,000 | – | 9,800 | +100.0% | 0.01% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $790,000 | – | 62,368 | +100.0% | 0.01% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $830,000 | +42.9% | 32,765 | +47.9% | 0.01% | 0.0% |
| IYZ | Buy | ISHARES TR | $749,000 | +27.6% | 25,573 | +30.4% | 0.01% | 0.0% |
| MVV | Sell | PROSHARES TRcall | $736,000 | -59.0% | 10,000 | -63.4% | 0.01% | -66.7% |
| RXL | New | PROSHARES TR | $807,000 | – | 6,515 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COput | $744,000 | – | 7,900 | +100.0% | 0.01% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $748,000 | – | 7,459 | +100.0% | 0.01% | – |
| SDOW | New | PROSHARES TRcall | $824,000 | – | 40,100 | +100.0% | 0.01% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $816,000 | – | 20,619 | +100.0% | 0.01% | – |
| AGATF | Buy | DEUTSCHE BK AG LDN BRHps agri ds etn | $852,000 | +6.2% | 35,298 | +21.9% | 0.01% | -25.0% |
| TTT | Sell | PROSHARES TRcall | $765,000 | -64.5% | 18,200 | -52.4% | 0.01% | -72.7% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $860,000 | – | 28,737 | +100.0% | 0.01% | – |
| DVYA | New | ISHARESasia/pac div etf | $858,000 | – | 17,234 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COcall | $790,000 | – | 7,300 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $811,000 | +186.6% | 18,239 | +139.7% | 0.01% | +100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $773,000 | -20.6% | 1,885 | -30.2% | 0.01% | -40.0% |
| RIG | Buy | TRANSOCEAN LTD | $812,000 | +172.5% | 44,308 | +375.0% | 0.01% | +100.0% |
| RAD | New | RITE AID CORPcall | $755,000 | – | 100,400 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCcall | $812,000 | – | 4,400 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $758,000 | – | 23,539 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $808,000 | – | 5,700 | +100.0% | 0.01% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $772,000 | +37.6% | 28,278 | +76.6% | 0.01% | 0.0% |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $750,000 | -65.0% | 34,379 | -62.7% | 0.01% | -72.7% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $749,000 | +7.3% | 30,913 | +4.1% | 0.01% | -14.3% |
| VRD | Buy | SPDR SERIES TRUSTnuvn s&p vrdo mn | $788,000 | +34.7% | 26,302 | +34.7% | 0.01% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $790,000 | -46.1% | 56,922 | -35.4% | 0.01% | -60.0% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $763,000 | – | 7,874 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $852,000 | -14.6% | 8,035 | +1.8% | 0.01% | -40.0% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $809,000 | – | 6,823 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORPcall | $794,000 | – | 8,100 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDcall | $837,000 | – | 9,800 | +100.0% | 0.01% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $813,000 | -60.2% | 27,010 | -61.6% | 0.01% | -71.4% |
| CSIQ | New | CANADIAN SOLAR INC | $857,000 | – | 35,425 | +100.0% | 0.01% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $778,000 | -84.2% | 19,966 | -86.2% | 0.01% | -88.0% |
| CNI | Sell | CANADIAN NATL RY CO | $843,000 | -79.7% | 12,225 | -79.1% | 0.01% | -85.7% |
| SRE | New | SEMPRA ENERGYcall | $835,000 | – | 7,500 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $734,000 | -20.8% | 4,032 | -28.5% | 0.01% | -33.3% |
| IEO | New | ISHARESput | $793,000 | – | 11,100 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $847,000 | – | 14,859 | +100.0% | 0.01% | – |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $819,000 | +76.5% | 26,893 | +148.9% | 0.01% | +20.0% |
| STRA | New | STRAYER ED INC | $850,000 | – | 11,446 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $799,000 | – | 29,650 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $797,000 | – | 30,095 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $768,000 | – | 22,700 | +100.0% | 0.01% | – |
| EWSS | Buy | ISHARES TRsingpre smcp etf | $748,000 | +50.5% | 29,769 | +65.2% | 0.01% | +20.0% |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $743,000 | – | 9,900 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $860,000 | +95.9% | 16,781 | +82.9% | 0.01% | +50.0% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $822,000 | -33.5% | 27,416 | -23.4% | 0.01% | -53.8% |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $812,000 | 0.0% | 49,620 | +15.6% | 0.01% | -25.0% |
| PTM | Buy | UBS AG JERSEY BRHlong platn etn18 | $816,000 | +26.7% | 61,467 | +37.2% | 0.01% | -14.3% |
| FBG | Buy | UBS AG LONDON BRHgrowth russ lk22 | $846,000 | +119.2% | 15,331 | +103.8% | 0.01% | +50.0% |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $844,000 | – | 37,200 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $820,000 | – | 55,508 | +100.0% | 0.01% | – |
| DNO | New | UNITED STS SHORT OIL FD LPput | $756,000 | – | 13,700 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWcall | $743,000 | – | 27,800 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $801,000 | – | 37,723 | +100.0% | 0.01% | – |
| ASEA | New | GLOBAL X FDSgbl x sasia etf | $783,000 | – | 49,609 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $766,000 | – | 30,739 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $801,000 | +72.6% | 5,025 | +52.3% | 0.01% | +20.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $771,000 | – | 85,200 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $782,000 | +144.4% | 9,478 | +177.8% | 0.01% | +100.0% |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $612,000 | +18.1% | 20,924 | +17.3% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $657,000 | -85.7% | 7,627 | -87.8% | 0.01% | -89.4% |
| IPU | New | SPDR INDEX SHS FDSintl utilt etf | $653,000 | – | 36,871 | +100.0% | 0.01% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $688,000 | -43.7% | 26,328 | -43.4% | 0.01% | -58.3% |
| CDC | New | COMPASS EMP FDS TR100 enh vola etf | $705,000 | – | 19,109 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $704,000 | +68.0% | 4,341 | +61.5% | 0.01% | +25.0% |
| COST | New | COSTCO WHSL CORP NEW | $632,000 | – | 4,457 | +100.0% | 0.01% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $685,000 | -37.4% | 19,048 | -36.9% | 0.01% | -54.5% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $668,000 | -33.0% | 13,165 | -41.4% | 0.01% | -50.0% |
| GTAA | New | ADVISORSHARES TRmor creek gl tac | $711,000 | – | 28,514 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIput | $623,000 | – | 16,400 | +100.0% | 0.01% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $728,000 | +45.0% | 23,063 | +47.5% | 0.01% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $719,000 | -87.7% | 7,222 | -87.8% | 0.01% | -91.7% |
| HBI | New | HANESBRANDS INCcall | $603,000 | – | 5,400 | +100.0% | 0.01% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $689,000 | +190.7% | 30,904 | +481.2% | 0.01% | +150.0% |
| EWO | New | ISHARESaustria capd etf | $641,000 | – | 42,258 | +100.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $676,000 | +22.7% | 13,694 | +13.7% | 0.01% | -16.7% |
| RHT | New | RED HAT INCcall | $615,000 | – | 8,900 | +100.0% | 0.01% | – |
| AWAY | Sell | HOMEAWAY INC | $699,000 | -49.4% | 23,474 | -39.6% | 0.01% | -64.3% |
| SDS | Sell | PROSHARES TRput | $644,000 | -95.3% | 29,200 | -94.7% | 0.01% | -96.4% |
| PALL | New | ETFS PALLADIUM TRsh ben int | $681,000 | – | 8,791 | +100.0% | 0.01% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $689,000 | +117.4% | 24,604 | +117.3% | 0.01% | +66.7% |
| UST | New | PROSHARES TRultr 7-10 trea | $702,000 | – | 12,652 | +100.0% | 0.01% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $710,000 | +38.4% | 26,034 | +84.9% | 0.01% | 0.0% |
| TDD | Sell | DB-X EXCHANGE-TRADED FDS INCxtrak 2010tgt dt | $717,000 | -17.3% | 28,941 | -17.0% | 0.01% | -44.4% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $695,000 | -64.2% | 35,149 | -59.7% | 0.01% | -75.0% |
| DDM | New | PROSHARES TR | $622,000 | – | 4,619 | +100.0% | 0.01% | – |
| 2208PS | Sell | DB-X EXCHANGE-TRADED FDS INCxtrak 2020tgt dt | $616,000 | -49.3% | 21,987 | -49.0% | 0.01% | -58.3% |
| DHI | New | D R HORTON INC | $687,000 | – | 27,179 | +100.0% | 0.01% | – |
| MRGR | New | PROSHARES TRmerger etf | $600,000 | – | 16,537 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $722,000 | – | 7,056 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $698,000 | -18.1% | 15,522 | -23.8% | 0.01% | -44.4% |
| ROM | Buy | PROSHARES TR | $664,000 | +66.8% | 4,364 | +56.2% | 0.01% | +25.0% |
| EWV | New | PROSHARES TRcall | $686,000 | – | 10,500 | +100.0% | 0.01% | – |
| RWM | New | PROSHARES TRcall | $692,000 | – | 44,800 | +100.0% | 0.01% | – |
| BUNT | New | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $727,000 | – | 14,926 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $627,000 | – | 13,900 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $668,000 | – | 13,500 | +100.0% | 0.01% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $719,000 | -12.8% | 11,474 | -21.6% | 0.01% | -37.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $712,000 | – | 11,700 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $604,000 | -28.9% | 21,343 | -5.5% | 0.01% | -44.4% |
| MLPS | New | UBS AG JERSEY BRHag mnth shr ex | $607,000 | – | 55,693 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $707,000 | – | 58,915 | +100.0% | 0.01% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $701,000 | – | 5,003 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $611,000 | +8.3% | 16,823 | +2.3% | 0.01% | -16.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $712,000 | +57.9% | 12,979 | +49.2% | 0.01% | 0.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $687,000 | – | 6,738 | +100.0% | 0.01% | – |
| ISCV | Buy | ISHARESmrning sm cp etf | $702,000 | +11.6% | 5,445 | +3.4% | 0.01% | -16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $658,000 | +62.9% | 11,749 | +57.1% | 0.01% | +25.0% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $719,000 | – | 30,005 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $693,000 | – | 17,173 | +100.0% | 0.01% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $722,000 | +62.2% | 52,820 | +66.7% | 0.01% | 0.0% |
| TGD | Buy | TIMMINS GOLD CORP | $609,000 | +159.1% | 639,348 | +250.5% | 0.01% | +150.0% |
| TWC | New | TIME WARNER CABLE INCput | $654,000 | – | 4,300 | +100.0% | 0.01% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $680,000 | -37.7% | 379,953 | +4.8% | 0.01% | -54.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $611,000 | -32.0% | 9,319 | -21.0% | 0.01% | -44.4% |
| KORS | New | MICHAEL KORS HLDGS LTD | $687,000 | – | 9,152 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELcall | $654,000 | – | 19,900 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELput | $724,000 | – | 17,100 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $657,000 | – | 32,265 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDput | $679,000 | – | 61,800 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HOLDINGS INC | $678,000 | +16.7% | 9,238 | +12.1% | 0.01% | -16.7% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $701,000 | – | 11,707 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $723,000 | -18.1% | 9,931 | -19.1% | 0.01% | -44.4% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $689,000 | – | 8,484 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $603,000 | – | 5,500 | +100.0% | 0.01% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $706,000 | -29.4% | 38,534 | -29.2% | 0.01% | -50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $633,000 | -67.9% | 32,390 | +210.3% | 0.01% | -75.0% |
| NG | Buy | NOVAGOLD RES INC | $677,000 | +1951.5% | 229,607 | +1987.3% | 0.01% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $694,000 | -49.9% | 27,815 | -49.5% | 0.01% | -64.3% |
| KXI | Buy | ISHARESglb cnsm stp etf | $621,000 | +91.1% | 6,933 | +86.9% | 0.01% | +66.7% |
| ITB | Sell | ISHARESus home cons etf | $655,000 | -70.0% | 25,294 | -73.9% | 0.01% | -77.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $644,000 | +87.8% | 45,133 | +103.1% | 0.01% | +66.7% |
| HA | New | HAWAIIAN HOLDINGS INCcall | $615,000 | – | 23,600 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $691,000 | +57.0% | 3,590 | +22.7% | 0.01% | +25.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iput | $684,000 | – | 31,700 | +100.0% | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $606,000 | -71.4% | 10,400 | -72.8% | 0.01% | -77.3% |
| STI | New | SUNTRUST BKS INCcall | $612,000 | – | 14,600 | +100.0% | 0.01% | – |
| IYY | New | ISHARES TRdow jones us etf | $605,000 | – | 5,845 | +100.0% | 0.01% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $687,000 | -87.5% | 13,076 | -87.4% | 0.01% | -91.1% |
| KT | Sell | KT CORPsponsored adr | $654,000 | -74.0% | 46,339 | -70.2% | 0.01% | -80.8% |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $605,000 | -47.3% | 24,942 | -46.7% | 0.01% | -58.3% |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $680,000 | -65.6% | 26,407 | -62.9% | 0.01% | -75.0% |
| HACK | New | FACTORSHARES TRise cyber sec | $672,000 | – | 25,353 | +100.0% | 0.01% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $666,000 | -1.6% | 55,812 | +35.2% | 0.01% | -28.6% |
| SPLK | New | SPLUNK INCput | $601,000 | – | 10,200 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $656,000 | – | 18,918 | +100.0% | 0.01% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $623,000 | +41.9% | 24,033 | +71.8% | 0.01% | +25.0% |
| P | New | PANDORA MEDIA INCput | $674,000 | – | 37,800 | +100.0% | 0.01% | – |
| SVM | Buy | SILVERCORP METALS INC | $715,000 | +299.4% | 549,745 | +387.8% | 0.01% | +150.0% |
| PEP | New | PEPSICO INC | $650,000 | – | 6,874 | +100.0% | 0.01% | – |
| SSRI | Buy | SILVER STD RES INC | $726,000 | +16.9% | 145,124 | +42.7% | 0.01% | -16.7% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $643,000 | – | 23,917 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $676,000 | – | 16,337 | +100.0% | 0.01% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $684,000 | – | 27,216 | +100.0% | 0.01% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $662,000 | +116.3% | 17,402 | +121.8% | 0.01% | +66.7% |
| AMGN | New | AMGEN INCcall | $701,000 | – | 4,400 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $718,000 | -7.1% | 19,844 | -6.9% | 0.01% | -37.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $640,000 | +7.7% | 4,441 | -2.6% | 0.01% | -16.7% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $656,000 | +507.4% | 43,107 | +331.1% | 0.01% | +400.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $653,000 | -25.5% | 183,828 | +0.7% | 0.01% | -44.4% |
| SCTO | New | GLOBAL X FDSgbl x jpm rota | $653,000 | – | 25,147 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COcall | $640,000 | – | 4,300 | +100.0% | 0.01% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $695,000 | – | 27,967 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRcall | $719,000 | – | 39,900 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INC | $709,000 | – | 43,614 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $620,000 | – | 8,140 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC NEW | $677,000 | -20.3% | 7,616 | -27.4% | 0.01% | -44.4% |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $613,000 | – | 21,170 | +100.0% | 0.01% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $620,000 | – | 16,164 | +100.0% | 0.01% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $688,000 | – | 47,352 | +100.0% | 0.01% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $611,000 | +116.7% | 38,115 | +113.1% | 0.01% | +66.7% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $662,000 | – | 25,000 | +100.0% | 0.01% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $695,000 | -16.5% | 22,817 | +0.8% | 0.01% | -37.5% |
| ET | New | ENERGY TRANSFER EQUITY L P | $729,000 | – | 12,700 | +100.0% | 0.01% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $669,000 | +86.9% | 22,629 | +96.4% | 0.01% | +25.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $640,000 | -53.7% | 29,614 | -55.5% | 0.01% | -64.3% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $715,000 | -25.8% | 25,179 | -22.6% | 0.01% | -50.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $705,000 | -8.2% | 10,487 | +4.8% | 0.01% | -37.5% |
| WHR | New | WHIRLPOOL CORPput | $678,000 | – | 3,500 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $591,000 | – | 20,700 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $549,000 | – | 48,022 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $492,000 | – | 4,604 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $499,000 | – | 24,766 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $535,000 | -26.9% | 5,927 | -31.5% | 0.00% | -42.9% |
| SHW | New | SHERWIN WILLIAMS COcall | $473,000 | – | 1,800 | +100.0% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $481,000 | -71.2% | 15,435 | -72.1% | 0.00% | -76.5% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $564,000 | -88.9% | 29,155 | -87.1% | 0.00% | -92.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $467,000 | – | 6,957 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $535,000 | – | 13,600 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $489,000 | – | 15,500 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $539,000 | – | 334,527 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $503,000 | – | 6,718 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $510,000 | – | 11,541 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $558,000 | – | 9,578 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $490,000 | – | 20,179 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $491,000 | – | 15,897 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $472,000 | -67.5% | 2,450 | -65.0% | 0.00% | -73.3% |
| SA | New | SEABRIDGE GOLD INC | $467,000 | – | 61,905 | +100.0% | 0.00% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $490,000 | -47.9% | 16,081 | -51.5% | 0.00% | -60.0% |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $472,000 | -21.9% | 21,418 | +6.1% | 0.00% | -33.3% |
| LLY | New | LILLY ELI & COput | $469,000 | – | 6,800 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $505,000 | – | 44,128 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $533,000 | – | 5,001 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $501,000 | -86.3% | 17,375 | -85.1% | 0.00% | -89.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $497,000 | +98.0% | 11,913 | +77.1% | 0.00% | +33.3% |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $485,000 | – | 39,600 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $517,000 | – | 7,100 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $540,000 | +38.1% | 1,510 | +26.9% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $491,000 | – | 11,161 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $548,000 | +38.4% | 24,002 | +60.0% | 0.00% | 0.0% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $510,000 | -70.6% | 20,945 | -70.1% | 0.00% | -77.8% |
| LULU | New | LULULEMON ATHLETICA INCcall | $474,000 | – | 8,500 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $567,000 | – | 12,075 | +100.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $470,000 | +256.1% | 56,741 | +277.9% | 0.00% | +300.0% |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $498,000 | – | 17,500 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $474,000 | -37.2% | 11,687 | -40.1% | 0.00% | -50.0% |
| COF | New | CAPITAL ONE FINL CORP | $572,000 | – | 6,924 | +100.0% | 0.00% | – |
| DBU | New | WISDOMTREE TRglb ex us utilit | $591,000 | – | 32,620 | +100.0% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $536,000 | +121.5% | 27,753 | +134.0% | 0.00% | +100.0% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $483,000 | – | 4,200 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $479,000 | -64.5% | 8,519 | -74.8% | 0.00% | -71.4% |
| QLTC | New | ISHARES TRb ca rt cp etf | $517,000 | – | 10,469 | +100.0% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $595,000 | +25.8% | 16,994 | +21.3% | 0.00% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $505,000 | -68.6% | 6,061 | -68.7% | 0.00% | -75.0% |
| ITB | Sell | ISHAREScall | $481,000 | -88.7% | 18,600 | -90.2% | 0.00% | -90.9% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $592,000 | -50.6% | 15,862 | -50.0% | 0.00% | -66.7% |
| NUE | New | NUCOR CORP | $559,000 | – | 11,397 | +100.0% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $524,000 | -77.1% | 18,948 | -77.6% | 0.00% | -82.6% |
| CMBS | Sell | ISHARES TRcmbs etf | $595,000 | -46.9% | 11,616 | -46.8% | 0.00% | -63.6% |
| JPXN | Sell | ISHARES TRjapan lg-cap etf | $532,000 | -13.4% | 10,969 | -10.2% | 0.00% | -33.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $557,000 | +257.1% | 69,131 | +348.9% | 0.00% | +100.0% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $489,000 | – | 420 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $519,000 | – | 7,562 | +100.0% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $526,000 | +10.5% | 22,562 | +13.7% | 0.00% | -20.0% |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $583,000 | – | 20,617 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $514,000 | +117.8% | 8,321 | +120.8% | 0.00% | +100.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $496,000 | -92.0% | 4,887 | -92.7% | 0.00% | -93.8% |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $531,000 | +43.9% | 25,625 | +52.6% | 0.00% | 0.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $575,000 | -85.6% | 162,004 | -87.7% | 0.00% | -90.2% |
| GUR | New | SPDR INDEX SHS FDScall | $590,000 | – | 21,600 | +100.0% | 0.00% | – |
| GMTB | New | COLUMBIA ETF TRcore bd etf | $543,000 | – | 10,447 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $502,000 | – | 3,900 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $585,000 | – | 8,900 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRcall | $477,000 | – | 3,900 | +100.0% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $488,000 | -46.5% | 7,284 | -44.4% | 0.00% | -55.6% |
| STZ | New | CONSTELLATION BRANDS INCcall | $530,000 | – | 5,400 | +100.0% | 0.00% | – |
| IBDB | New | ISHARES TR2018 cp tm etf | $538,000 | – | 5,241 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $472,000 | – | 6,944 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $508,000 | +257.7% | 35,005 | +232.1% | 0.00% | +300.0% |
| EPU | Sell | ISHARESall peru cap etf | $577,000 | -74.0% | 18,062 | -72.1% | 0.00% | -82.6% |
| SLG | Buy | SL GREEN RLTY CORP | $581,000 | +26.3% | 4,883 | +7.5% | 0.00% | -20.0% |
| RYL | New | RYLAND GROUP INC | $493,000 | – | 12,784 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $476,000 | – | 9,037 | +100.0% | 0.00% | – |
| ONEF | Buy | RUSSELL EXCHANGE TRADED FDSequity etf | $541,000 | +18.6% | 14,952 | +18.2% | 0.00% | -20.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $523,000 | – | 23,986 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $474,000 | – | 20,892 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $519,000 | – | 15,032 | +100.0% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $544,000 | – | 21,417 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $475,000 | – | 8,044 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $563,000 | – | 9,500 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $527,000 | – | 64,665 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $541,000 | – | 5,300 | +100.0% | 0.00% | – |
| CSLS | Buy | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $511,000 | +6.0% | 19,633 | +1.3% | 0.00% | -20.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $549,000 | – | 23,702 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $483,000 | +140.3% | 5,129 | +93.3% | 0.00% | +100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $555,000 | -87.4% | 6,709 | -87.2% | 0.00% | -91.1% |
| STJ | New | ST JUDE MED INC | $556,000 | – | 8,550 | +100.0% | 0.00% | – |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $524,000 | -74.3% | 8,511 | -74.9% | 0.00% | -81.0% |
| GORO | Buy | GOLD RESOURCE CORP | $491,000 | +679.4% | 145,136 | +1082.6% | 0.00% | +300.0% |
| RCII | New | RENT A CTR INC NEW | $573,000 | – | 15,767 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $537,000 | +65.7% | 38,768 | +153.5% | 0.00% | +33.3% |
| PPPMF | Buy | PRIMERO MNG CORP | $497,000 | +210.6% | 129,617 | +291.9% | 0.00% | +100.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $467,000 | – | 68,000 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pput | $524,000 | – | 7,800 | +100.0% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $573,000 | – | 23,921 | +100.0% | 0.00% | – |
| JUNR | Buy | GLOBAL X FDSgblx jr mnrs new | $479,000 | +93.1% | 42,397 | +134.3% | 0.00% | +33.3% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $485,000 | -86.0% | 33,246 | -78.9% | 0.00% | -88.6% |
| GTIP | New | ISHARES TRglbl infl-lkd bd | $505,000 | – | 10,163 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $490,000 | -4.7% | 48,159 | +7.6% | 0.00% | -20.0% |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $509,000 | – | 38,825 | +100.0% | 0.00% | – |
| WBIE | Buy | ABSOLUTE SHS TRwbi lg tac gth | $553,000 | +124.8% | 21,950 | +118.0% | 0.00% | +33.3% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $510,000 | -91.9% | 17,935 | -92.2% | 0.00% | -93.8% |
| SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $493,000 | -58.0% | 9,078 | -57.7% | 0.00% | -66.7% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $580,000 | – | 4,959 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $486,000 | +78.7% | 26,500 | +211.8% | 0.00% | +33.3% |
| WYNN | New | WYNN RESORTS LTDput | $491,000 | – | 3,300 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $527,000 | – | 15,173 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $483,000 | – | 6,500 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $496,000 | – | 2,262 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $513,000 | +101.2% | 8,702 | +89.2% | 0.00% | +33.3% |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $517,000 | -48.1% | 19,932 | -48.7% | 0.00% | -60.0% |
| PRU | New | PRUDENTIAL FINL INC | $571,000 | – | 6,310 | +100.0% | 0.00% | – |
| AGND | Buy | WISDOMTREE TRbrclys negative | $518,000 | +4.2% | 11,491 | +8.6% | 0.00% | -20.0% |
| BIB | Sell | PROSHARES TRcall | $552,000 | -72.6% | 4,400 | -77.3% | 0.00% | -81.0% |
| PEIX | New | PACIFIC ETHANOL INC | $528,000 | – | 51,065 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $591,000 | – | 8,400 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $480,000 | -79.1% | 5,410 | -81.1% | 0.00% | -82.6% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $527,000 | -38.9% | 4,300 | -51.1% | 0.00% | -55.6% |
| BZQ | Sell | PROSHARES TRcall | $582,000 | -82.8% | 7,100 | -85.3% | 0.00% | -88.2% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $515,000 | -78.2% | 4,200 | -82.6% | 0.00% | -83.3% |
| VGT | New | VANGUARD WORLD FDScall | $522,000 | – | 5,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCcall | $469,000 | – | 29,700 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $484,000 | +181.4% | 49,950 | +215.4% | 0.00% | +100.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $503,000 | -48.5% | 6,153 | -48.2% | 0.00% | -60.0% |
| NINI | Buy | BARCLAYS BK PLCipt nickel etn | $474,000 | +58.5% | 17,956 | +73.4% | 0.00% | +33.3% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $517,000 | – | 26,400 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $528,000 | -95.9% | 8,981 | -95.9% | 0.00% | -96.9% |
| ROM | New | PROSHARES TRput | $502,000 | – | 3,300 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $560,000 | – | 363,950 | +100.0% | 0.00% | – |
| VQTS | New | UBS AG LONDON BRHs&p 500 veq sw | $566,000 | – | 23,550 | +100.0% | 0.00% | – |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $557,000 | – | 26,022 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $469,000 | -14.7% | 6,545 | -4.4% | 0.00% | -33.3% |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $538,000 | – | 47,950 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $530,000 | – | 5,500 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $516,000 | – | 7,185 | +100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $506,000 | +468.5% | 496,147 | +403.1% | 0.00% | +300.0% |
| ADZCF | Buy | DEUTSCHE BK AG LDN BRH | $525,000 | -1.9% | 18,116 | +4.9% | 0.00% | -20.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $556,000 | – | 7,300 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $473,000 | – | 183,389 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $496,000 | – | 32,000 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $533,000 | – | 17,876 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $553,000 | – | 455 | +100.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIcall | $568,000 | -54.9% | 36,000 | +3.4% | 0.00% | -69.2% |
| DVN | New | DEVON ENERGY CORP NEWcall | $569,000 | – | 9,300 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $514,000 | – | 14,148 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $481,000 | +30.4% | 10,411 | +24.8% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORPput | $504,000 | – | 26,400 | +100.0% | 0.00% | – |
| RWXL | Buy | UBS AG LONDON BRHmth 2x dj intl | $472,000 | +20.4% | 14,026 | +18.4% | 0.00% | 0.0% |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $484,000 | – | 25,710 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $469,000 | -26.1% | 12,354 | -33.7% | 0.00% | -33.3% |
| UDOW | New | PROSHARES TRultrpro dow30 | $590,000 | – | 4,171 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRput | $472,000 | – | 4,100 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIcall | $574,000 | +102.1% | 7,000 | +14.8% | 0.00% | +33.3% |
| BRZU | Buy | DIREXION SHS ETF TRdrx dlybrzb 3x | $497,000 | +4.6% | 56,394 | +99.4% | 0.00% | -20.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $583,000 | +37.8% | 5,262 | +21.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $482,000 | +106.9% | 26,300 | +260.3% | 0.00% | +100.0% |
| RUSL | New | DIREXION SHS ETF TR*put | $520,000 | – | 31,433 | +100.0% | 0.00% | – |
| UBR | Sell | PROSHARES TRult mscibzl capp | $519,000 | -79.6% | 18,012 | -70.3% | 0.00% | -84.6% |
| IELG | Sell | ISHARES U S ETF TRenh us lcp etf | $575,000 | -6.5% | 17,918 | -10.5% | 0.00% | -33.3% |
| IYE | Sell | ISHARES TRput | $569,000 | -35.4% | 12,700 | -25.7% | 0.00% | -55.6% |
| MRO | New | MARATHON OIL CORPcall | $526,000 | – | 18,600 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $569,000 | – | 13,780 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $472,000 | – | 34,000 | +100.0% | 0.00% | – |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $581,000 | -42.7% | 19,990 | -31.7% | 0.00% | -60.0% |
| GRA | New | GRACE W R & CO DEL NEW | $507,000 | – | 5,311 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $533,000 | -72.3% | 3,868 | -74.5% | 0.00% | -80.0% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $477,000 | – | 9,176 | +100.0% | 0.00% | – |
| SMLL | New | DIREXION SHS ETF TRsml cp bull 2x | $523,000 | – | 3,900 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $558,000 | – | 18,617 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $494,000 | – | 12,654 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $538,000 | – | 83,000 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $504,000 | – | 10,266 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $359,000 | – | 5,000 | +100.0% | 0.00% | – |
| WBIB | Buy | ABSOLUTE SHS TRwbi smid tacva | $373,000 | +18.4% | 15,324 | +17.9% | 0.00% | 0.0% |
| GRNTF | New | BARCLAYS BANK PLCetn glb carb38 | $345,000 | – | 36,633 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $452,000 | -61.7% | 2,346 | -63.7% | 0.00% | -75.0% |
| FCX | New | FREEPORT-MCMORAN INCput | $413,000 | – | 17,700 | +100.0% | 0.00% | – |
| AYTEF | New | BARCLAYS BK PLCipath gems asia8 | $341,000 | – | 7,842 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $350,000 | -30.0% | 3,150 | -34.2% | 0.00% | -40.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $351,000 | – | 5,300 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $462,000 | – | 3,676 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $436,000 | – | 20,400 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $444,000 | – | 19,509 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $372,000 | -1.6% | 44,203 | +68.2% | 0.00% | -25.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $378,000 | -38.4% | 4,289 | -35.7% | 0.00% | -50.0% |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $339,000 | – | 17,820 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $372,000 | – | 12,110 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $364,000 | – | 15,373 | +100.0% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $345,000 | – | 9,018 | +100.0% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $422,000 | +23.8% | 11,737 | +21.2% | 0.00% | 0.0% |
| B108PS | New | ACTAVIS PLCcall | $463,000 | – | 1,800 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $389,000 | – | 4,900 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $392,000 | +25.2% | 353,026 | +121.1% | 0.00% | 0.0% |
| MEG | New | MEDIA GEN INC NEW | $354,000 | – | 21,135 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $388,000 | – | 10,800 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INCcall | $440,000 | – | 6,100 | +100.0% | 0.00% | – |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $358,000 | +46.1% | 13,258 | +58.4% | 0.00% | +50.0% |
| FCG | New | FIRST TR ISE REVERE NAT GAScall | $420,000 | – | 37,500 | +100.0% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $348,000 | -65.9% | 19,257 | -60.1% | 0.00% | -70.0% |
| MSFT | New | MICROSOFT CORPput | $423,000 | – | 9,100 | +100.0% | 0.00% | – |
| VIXH | Sell | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $369,000 | -57.1% | 14,152 | -60.7% | 0.00% | -66.7% |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $417,000 | – | 24,179 | +100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $356,000 | -54.6% | 54,816 | -34.7% | 0.00% | -62.5% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $432,000 | -59.2% | 60,199 | -15.0% | 0.00% | -72.7% |
| FSLR | New | FIRST SOLAR INCcall | $370,000 | – | 8,300 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $454,000 | – | 26,514 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $359,000 | – | 61,242 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $448,000 | -36.7% | 9,815 | -38.4% | 0.00% | -57.1% |
| FEYE | New | FIREEYE INC | $359,000 | – | 11,355 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $419,000 | – | 5,600 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $372,000 | -43.4% | 15,282 | -41.8% | 0.00% | -57.1% |
| FBND | New | FIDELITYtotal bd etf | $416,000 | – | 8,314 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COput | $334,000 | – | 12,300 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $370,000 | -90.8% | 3,479 | -91.9% | 0.00% | -92.7% |
| NICE | Sell | NICE SYS LTDsponsored adr | $400,000 | -60.9% | 7,902 | -68.5% | 0.00% | -70.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $448,000 | +146.2% | 27,658 | +156.6% | 0.00% | +50.0% |
| FFIV | Sell | F5 NETWORKS INC | $437,000 | -15.0% | 3,351 | -22.6% | 0.00% | -40.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $413,000 | – | 2,800 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $406,000 | – | 20,200 | +100.0% | 0.00% | – |
| IJT | ISHARES TRcall | $355,000 | +8.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| WEX | New | WEX INC | $424,000 | – | 4,290 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TRcall | $336,000 | – | 7,900 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $336,000 | +223.1% | 55,369 | +126.8% | 0.00% | +200.0% |
| OSK | New | OSHKOSH CORP | $449,000 | – | 9,234 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $339,000 | – | 4,511 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $424,000 | – | 5,142 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $376,000 | -51.4% | 4,246 | -46.8% | 0.00% | -62.5% |
| CHII | New | GLOBAL X FDSchina indl etf | $409,000 | – | 29,046 | +100.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $388,000 | +153.6% | 76,716 | +253.8% | 0.00% | +50.0% |
| PVAHQ | New | PENN VA CORP | $400,000 | – | 59,858 | +100.0% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TRwbi lg cp tcvl | $356,000 | +5.6% | 14,718 | +6.6% | 0.00% | 0.0% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $445,000 | – | 23,154 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $441,000 | – | 60,400 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $367,000 | – | 18,635 | +100.0% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $429,000 | -11.7% | 33,161 | -2.2% | 0.00% | -40.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $442,000 | -40.0% | 39,292 | -37.9% | 0.00% | -62.5% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $409,000 | – | 7,187 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $334,000 | -66.6% | 8,254 | -79.8% | 0.00% | -70.0% |
| PXD | Sell | PIONEER NAT RES CO | $389,000 | -78.8% | 2,613 | -72.0% | 0.00% | -84.2% |
| PXD | Sell | PIONEER NAT RES COput | $432,000 | -83.0% | 2,900 | -77.5% | 0.00% | -88.5% |
| PII | New | POLARIS INDS INCcall | $423,000 | – | 2,800 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $366,000 | – | 10,365 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $455,000 | -5.2% | 6,338 | -18.7% | 0.00% | -40.0% |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $386,000 | +4.9% | 39,057 | +41.5% | 0.00% | -25.0% |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $373,000 | -40.4% | 19,892 | -32.9% | 0.00% | -50.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $465,000 | -18.6% | 18,071 | -22.1% | 0.00% | -50.0% |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $418,000 | – | 10,721 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $342,000 | -48.3% | 2,093 | -55.4% | 0.00% | -57.1% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $398,000 | +18.1% | 16,000 | +21.2% | 0.00% | 0.0% |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $388,000 | – | 8,673 | +100.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $430,000 | -53.8% | 7,956 | -1.3% | 0.00% | -66.7% |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $361,000 | – | 14,291 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $360,000 | – | 3,444 | +100.0% | 0.00% | – |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $429,000 | -37.6% | 18,700 | -38.0% | 0.00% | -57.1% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $385,000 | – | 36,100 | +100.0% | 0.00% | – |
| IDMO | New | POWERSHARES ETF TR IIs&p intdev hib | $347,000 | – | 12,816 | +100.0% | 0.00% | – |
| EUSA | New | ISHARESmsci usa etf | $408,000 | – | 9,209 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $384,000 | – | 34,813 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $461,000 | -95.1% | 8,800 | -94.9% | 0.00% | -96.9% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $433,000 | – | 30,822 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $411,000 | – | 4,789 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $438,000 | – | 5,100 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $349,000 | – | 4,600 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $388,000 | – | 12,900 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $340,000 | – | 4,478 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $369,000 | -60.5% | 4,702 | -65.1% | 0.00% | -70.0% |
| BBC | New | ETFIS SER TR I | $354,000 | – | 12,758 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $337,000 | – | 14,670 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $377,000 | – | 5,100 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $394,000 | -15.3% | 19,533 | -21.1% | 0.00% | -40.0% |
| R529SC | New | PROSHARES TR | $359,000 | – | 4,681 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $462,000 | +46.2% | 4,919 | +29.3% | 0.00% | 0.0% |
| DOG | Buy | PROSHARES TRput | $431,000 | +29.4% | 18,500 | +37.0% | 0.00% | 0.0% |
| UXI | Sell | PROSHARES TR | $463,000 | -8.0% | 3,928 | -18.1% | 0.00% | -40.0% |
| RWM | New | PROSHARES TR | $364,000 | – | 23,571 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $413,000 | -28.3% | 5,839 | -38.0% | 0.00% | -50.0% |
| BOIL | New | PROSHARES TR IIult bloomb n gas | $333,000 | – | 21,100 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $422,000 | – | 6,444 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPput | $366,000 | – | 49,600 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $420,000 | -41.7% | 5,776 | -44.6% | 0.00% | -57.1% |
| LBJ | Buy | DIREXION SHS ETF TRlatn am bull3x | $422,000 | +47.0% | 35,222 | +143.4% | 0.00% | 0.0% |
| EZU | Sell | ISHARESput | $363,000 | -89.7% | 10,000 | -89.1% | 0.00% | -91.7% |
| FUTS | New | PROSHARES TR IImngd fut strat | $356,000 | – | 16,744 | +100.0% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRcall | $371,000 | -65.3% | 32,500 | -48.8% | 0.00% | -72.7% |
| EZU | Sell | ISHARESemu etf | $407,000 | -97.8% | 11,200 | -97.7% | 0.00% | -98.4% |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $462,000 | – | 22,021 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $356,000 | – | 4,900 | +100.0% | 0.00% | – |
| ATEYY | New | ADVANTEST CORPspon adr new | $459,000 | – | 37,039 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIcall | $365,000 | -67.8% | 35,200 | -5.9% | 0.00% | -75.0% |
| MDLL | New | DIREXION SHS ETF TRdly mid cp bull | $389,000 | – | 2,966 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIput | $337,000 | – | 15,600 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $437,000 | – | 10,332 | +100.0% | 0.00% | – |
| URE | Sell | PROSHARES TRcall | $412,000 | -34.3% | 3,900 | -47.3% | 0.00% | -50.0% |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $420,000 | -50.6% | 9,565 | -54.2% | 0.00% | -66.7% |
| AGLS | New | ADVISORSHARES TRaccuvest gl long | $431,000 | – | 21,601 | +100.0% | 0.00% | – |
| SCJ | New | ISHAREScall | $372,000 | – | 7,200 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $355,000 | – | 4,739 | +100.0% | 0.00% | – |
| TWM | Sell | PROSHARES TRput | $356,000 | -67.7% | 9,000 | -59.8% | 0.00% | -72.7% |
| BUNL | Sell | DEUTSCHE BK AG LONDON BRHpwrshr db germ | $410,000 | -62.9% | 14,988 | -64.4% | 0.00% | -72.7% |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $337,000 | – | 67,239 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRput | $446,000 | -72.4% | 11,300 | -69.0% | 0.00% | -81.2% |
| DDP | Sell | DEUTSCHE BK AG LDN BRHps cmdty sh etn | $464,000 | -58.2% | 10,693 | -66.8% | 0.00% | -72.7% |
| DHR | New | DANAHER CORP DEL | $430,000 | – | 5,020 | +100.0% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $339,000 | -11.3% | 11,110 | -8.3% | 0.00% | -25.0% |
| DTE | Sell | DTE ENERGY CO | $399,000 | -72.1% | 4,613 | -75.4% | 0.00% | -80.0% |
| UJB | New | PROSHARES TRultra high yld | $465,000 | – | 8,114 | +100.0% | 0.00% | – |
| SINF | New | PROSHARES TRultpro sh 10yr | $380,000 | – | 7,945 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $415,000 | +57.8% | 26,525 | +84.2% | 0.00% | 0.0% |
| DVYE | Sell | ISHARESem mkts div etf | $457,000 | -61.0% | 10,925 | -58.0% | 0.00% | -75.0% |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $362,000 | – | 3,691 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $341,000 | -88.2% | 7,500 | -85.2% | 0.00% | -89.7% |
| RFMD | New | RF MICRODEVICES INC | $365,000 | – | 22,021 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $344,000 | +8.9% | 12,557 | -22.5% | 0.00% | 0.0% |
| EWK | New | ISHARESbelgium capd etf | $387,000 | – | 23,909 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $398,000 | – | 6,544 | +100.0% | 0.00% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $465,000 | -39.2% | 19,386 | -17.4% | 0.00% | -62.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $396,000 | – | 4,423 | +100.0% | 0.00% | – |
| EPRO | Buy | ADVISORSHARES TR | $452,000 | +27.0% | 14,922 | +31.2% | 0.00% | -25.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $392,000 | +56.2% | 34,291 | +59.9% | 0.00% | 0.0% |
| RWL | Sell | REVENUESHARES ETF TRput | $351,000 | -0.3% | 8,600 | -5.5% | 0.00% | -25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $397,000 | +91.8% | 3,571 | +89.5% | 0.00% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $356,000 | +11.2% | 5,674 | +15.3% | 0.00% | 0.0% |
| Y784PS | New | ADVISORSHARES TRaccuvs glb opp | $433,000 | – | 18,226 | +100.0% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $418,000 | -85.8% | 30,799 | -81.9% | 0.00% | -90.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $367,000 | – | 33,292 | +100.0% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $464,000 | – | 26,075 | +100.0% | 0.00% | – |
| ACE | Sell | ACE LTD | $349,000 | -28.8% | 3,046 | -34.8% | 0.00% | -40.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $337,000 | -73.6% | 161,867 | -54.9% | 0.00% | -76.9% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $457,000 | -92.2% | 13,392 | -91.7% | 0.00% | -95.0% |
| GUR | New | SPDR INDEX SHS FDSput | $369,000 | – | 13,500 | +100.0% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $412,000 | -69.3% | 7,438 | -71.3% | 0.00% | -78.6% |
| COH | New | COACH INCcall | $447,000 | – | 11,900 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $388,000 | -25.7% | 54,385 | +8.2% | 0.00% | -40.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $462,000 | – | 88,009 | +100.0% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $348,000 | -81.6% | 18,871 | -79.4% | 0.00% | -84.2% |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $335,000 | – | 29,345 | +100.0% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $340,000 | – | 13,232 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTput | $455,000 | – | 5,000 | +100.0% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $457,000 | -57.5% | 17,153 | -57.0% | 0.00% | -72.7% |
| DIVC | Sell | CITIGROUP INC NEWhow strat div | $431,000 | -2.9% | 16,861 | -8.0% | 0.00% | -40.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $367,000 | -40.4% | 13,005 | -15.1% | 0.00% | -50.0% |
| XES | New | SPDR SERIES TRUSTput | $409,000 | – | 14,500 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $346,000 | -71.5% | 506 | -72.2% | 0.00% | -75.0% |
| CNC | New | CENTENE CORP DELcall | $343,000 | – | 3,300 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $387,000 | -55.0% | 3,726 | -64.2% | 0.00% | -66.7% |
| CATY | Buy | CATHAY GEN BANCORP | $460,000 | +10.3% | 17,962 | +6.9% | 0.00% | -25.0% |
| CTRX | Sell | CATAMARAN CORP | $411,000 | -78.6% | 7,950 | -82.6% | 0.00% | -85.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $449,000 | -35.6% | 35,542 | -30.4% | 0.00% | -57.1% |
| AMP | Sell | AMERIPRISE FINL INC | $414,000 | -31.3% | 3,127 | -36.1% | 0.00% | -50.0% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $379,000 | -63.6% | 19,284 | -57.9% | 0.00% | -72.7% |
| LBTYA | New | LIBERTY GLOBAL PLC | $380,000 | – | 7,563 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $451,000 | – | 6,646 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $375,000 | +250.5% | 68,807 | +468.4% | 0.00% | +200.0% |
| SLW | Sell | SILVER WHEATON CORP | $385,000 | -13.1% | 18,955 | -14.8% | 0.00% | -40.0% |
| SLW | New | SILVER WHEATON CORPput | $429,000 | – | 21,100 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORPcall | $342,000 | – | 7,000 | +100.0% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $389,000 | -12.2% | 4,448 | -23.0% | 0.00% | -40.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $376,000 | -63.6% | 16,110 | -60.5% | 0.00% | -72.7% |
| SKX | New | SKECHERS U S A INCcl a | $412,000 | – | 7,455 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $406,000 | -20.7% | 5,594 | -36.6% | 0.00% | -40.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $356,000 | – | 4,900 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $342,000 | – | 3,386 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $370,000 | -87.1% | 6,684 | -87.6% | 0.00% | -89.7% |
| KING | New | KING DIGITAL ENTMT PLCcall | $409,000 | – | 26,600 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW | $392,000 | – | 12,178 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $351,000 | – | 4,328 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $394,000 | – | 19,942 | +100.0% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $443,000 | -3.9% | 11,718 | +1.0% | 0.00% | -40.0% |
| SYK | New | STRYKER CORPcall | $377,000 | – | 4,000 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $362,000 | – | 11,400 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $406,000 | – | 9,700 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $464,000 | – | 3,234 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $378,000 | – | 30,133 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $353,000 | -39.8% | 2,740 | -45.9% | 0.00% | -50.0% |
| TASR | New | TASER INTL INCcall | $453,000 | – | 17,100 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $363,000 | -54.3% | 9,774 | -66.9% | 0.00% | -62.5% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $381,000 | +80.6% | 23,835 | +106.2% | 0.00% | +50.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $361,000 | -64.4% | 6,127 | -57.2% | 0.00% | -70.0% |
| BIIB | Buy | BIOGEN IDEC INCcall | $407,000 | +75.4% | 1,200 | +71.4% | 0.00% | +50.0% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $465,000 | – | 36,517 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $426,000 | – | 7,600 | +100.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $436,000 | +33.7% | 500,102 | +407.6% | 0.00% | 0.0% |
| MMM | New | 3M COput | $427,000 | – | 2,600 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $385,000 | -74.9% | 10,600 | -75.9% | 0.00% | -81.2% |
| TWC | New | TIME WARNER CABLE INC | $445,000 | – | 2,926 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $411,000 | – | 5,213 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $339,000 | +28.9% | 14,365 | +26.5% | 0.00% | 0.0% |
| EU | Buy | WISDOMTREE TReuro debt fund | $382,000 | 0.0% | 17,771 | +5.2% | 0.00% | -25.0% |
| BDX | New | BECTON DICKINSON & CO | $378,000 | – | 2,714 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $375,000 | -50.5% | 16,355 | -61.2% | 0.00% | -62.5% |
| BAX | New | BAXTER INTL INC | $447,000 | – | 6,102 | +100.0% | 0.00% | – |
| MFLAF | BARCLAYS BK PLCipath eafe etn | $351,000 | 0.0% | 1,846 | 0.0% | 0.00% | -25.0% | |
| RTLA | New | BARCLAYS BK PLCruss2000 3x lg | $401,000 | – | 2,541 | +100.0% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $400,000 | – | 17,473 | +100.0% | 0.00% | – |
| USV | New | UBS AG JERSEY BRHcmci silvr etn | $458,000 | – | 21,742 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $373,000 | – | 8,300 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $457,000 | – | 16,341 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $370,000 | – | 14,400 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $370,000 | – | 12,475 | +100.0% | 0.00% | – |
| CUPM | New | BARCLAYS BK PLCipt copper etn | $344,000 | – | 10,801 | +100.0% | 0.00% | – |
| STPP | New | BARCLAYS BK PLCus tres steep | $376,000 | – | 10,878 | +100.0% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $370,000 | -62.9% | 1,193 | -19.2% | 0.00% | -70.0% |
| IR | New | INGERSOLL-RAND PLC | $425,000 | – | 6,711 | +100.0% | 0.00% | – |
| JJSSF | Buy | BARCLAYS BANK PLCetn djubssoft 38 | $420,000 | +13.5% | 10,890 | +29.2% | 0.00% | -25.0% |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $451,000 | – | 16,833 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $363,000 | -96.8% | 13,579 | -95.3% | 0.00% | -97.4% |
| HLF | New | HERBALIFE LTDcall | $418,000 | – | 11,100 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $439,000 | -94.2% | 9,046 | -94.1% | 0.00% | -96.1% |
| CHIM | New | GLOBAL X FDSgblx chimatl new | $462,000 | – | 30,949 | +100.0% | 0.00% | – |
| GURI | Buy | GLOBAL X FDSguru intl idx | $430,000 | +43.8% | 29,764 | +55.9% | 0.00% | 0.0% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $420,000 | +40.0% | 19,045 | +57.6% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS CO | $397,000 | – | 3,724 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $391,000 | – | 8,500 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $352,000 | -71.1% | 22,178 | -80.7% | 0.00% | -75.0% |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $335,000 | – | 21,100 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $425,000 | – | 26,800 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $442,000 | – | 6,500 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $437,000 | – | 8,375 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $456,000 | -11.5% | 24,568 | -15.2% | 0.00% | -40.0% |
| KATE | New | KATE SPADE & CO | $345,000 | – | 10,783 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $451,000 | +67.0% | 7,139 | +78.6% | 0.00% | 0.0% |
| KMB | New | KIMBERLY CLARK CORP | $414,000 | – | 3,579 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $343,000 | – | 8,149 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $464,000 | – | 13,720 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $426,000 | – | 6,800 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $442,000 | – | 9,642 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $410,000 | – | 3,245 | +100.0% | 0.00% | – |
| IFNA | Sell | ISHARESnort ame re etf | $448,000 | -13.3% | 7,657 | -24.2% | 0.00% | -40.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $441,000 | +77.8% | 68,155 | +75.6% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $428,000 | +66.5% | 6,541 | +46.8% | 0.00% | 0.0% |
| GCEC | Sell | GS FIN CORPetn claymore37 | $335,000 | -11.6% | 18,733 | -9.7% | 0.00% | -25.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $447,000 | +166.1% | 37,313 | +153.3% | 0.00% | +50.0% |
| XPO | Sell | XPO LOGISTICS INC | $219,000 | -69.0% | 5,358 | -71.4% | 0.00% | -71.4% |
| CSGP | New | COSTAR GROUP INC | $243,000 | – | 1,324 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $206,000 | – | 6,037 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $213,000 | – | 3,800 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $330,000 | -74.1% | 11,593 | -75.1% | 0.00% | -84.6% |
| GRMN | New | GARMIN LTD | $217,000 | – | 4,104 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCput | $259,000 | – | 1,600 | +100.0% | 0.00% | – |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $331,000 | +42.7% | 17,351 | +45.1% | 0.00% | 0.0% |
| EBAY | New | EBAY INCput | $325,000 | – | 5,800 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $228,000 | – | 3,300 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $272,000 | -47.9% | 14,557 | -15.6% | 0.00% | -60.0% |
| CXO | Sell | CONCHO RES INC | $294,000 | -57.0% | 2,945 | -46.0% | 0.00% | -71.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $318,000 | -40.9% | 4,071 | -47.1% | 0.00% | -60.0% |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $245,000 | – | 10,518 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $207,000 | – | 7,980 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $233,000 | -74.2% | 15,800 | -61.4% | 0.00% | -77.8% |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $265,000 | – | 14,232 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $216,000 | – | 4,610 | +100.0% | 0.00% | – |
| QWLD | New | SPDR INDEX SHS FDSwrld qual mix | $289,000 | – | 4,742 | +100.0% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCput | $289,000 | -35.3% | 7,500 | -44.9% | 0.00% | -60.0% |
| EC | New | ECOPETROL S Asponsored ads | $293,000 | – | 17,136 | +100.0% | 0.00% | – |
| CHIE | Sell | GLOBAL X FDSchina enrg etf | $271,000 | -18.4% | 20,222 | -7.9% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTL | $265,000 | -85.9% | 4,047 | -88.0% | 0.00% | -89.5% |
| ZGNX | New | ZOGENIX INC | $209,000 | – | 152,791 | +100.0% | 0.00% | – |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $240,000 | -61.5% | 9,801 | -62.0% | 0.00% | -66.7% |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $296,000 | – | 11,814 | +100.0% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $323,000 | -16.5% | 10,283 | -16.0% | 0.00% | -50.0% |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $281,000 | +6.8% | 13,905 | +15.7% | 0.00% | -33.3% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $202,000 | -39.2% | 7,042 | -35.7% | 0.00% | -33.3% |
| GMMB | New | COLUMBIA ETF TRintrm mubd etf | $313,000 | – | 5,883 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $248,000 | – | 5,737 | +100.0% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $327,000 | +52.8% | 4,496 | +28.8% | 0.00% | 0.0% |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $245,000 | – | 11,902 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $269,000 | +32.5% | 9,740 | +18.9% | 0.00% | 0.0% |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $241,000 | -43.6% | 6,496 | -44.2% | 0.00% | -50.0% |
| ADSK | New | AUTODESK INCcall | $228,000 | – | 3,800 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $262,000 | – | 218,113 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $269,000 | – | 10,800 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $213,000 | – | 98,746 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $282,000 | – | 10,835 | +100.0% | 0.00% | – |
| FWDI | Buy | ADVISORSHARES TRmadrona intl etf | $286,000 | +23.3% | 11,016 | +32.8% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $266,000 | -87.9% | 8,862 | -86.0% | 0.00% | -90.9% |
| CLF | Buy | CLIFFS NAT RES INCput | $328,000 | +52.6% | 46,000 | +122.2% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $258,000 | -13.1% | 4,658 | -21.2% | 0.00% | -33.3% |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $229,000 | – | 8,309 | +100.0% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $207,000 | -2.8% | 12,780 | -6.7% | 0.00% | 0.0% |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $321,000 | -58.0% | 15,403 | -58.7% | 0.00% | -75.0% |
| APA | New | APACHE CORPcall | $244,000 | – | 3,900 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $221,000 | – | 6,264 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $266,000 | – | 6,429 | +100.0% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $257,000 | -87.9% | 8,762 | -87.3% | 0.00% | -90.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $330,000 | -95.2% | 2,276 | -95.5% | 0.00% | -97.2% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $234,000 | -94.0% | 13,831 | -95.8% | 0.00% | -95.0% |
| ANTM | New | ANTHEM INCput | $226,000 | – | 1,800 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $295,000 | +917.2% | 109,072 | +938.1% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $281,000 | – | 4,900 | +100.0% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $296,000 | -90.0% | 6,604 | -87.1% | 0.00% | -93.3% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $317,000 | – | 15,147 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $273,000 | -40.3% | 4,259 | -51.6% | 0.00% | -60.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $306,000 | +5.2% | 9,669 | -21.2% | 0.00% | -33.3% |
| XSW | New | SPDR SERIES TRUST | $236,000 | – | 2,483 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $207,000 | – | 8,795 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $211,000 | -98.4% | 9,847 | -98.3% | 0.00% | -98.5% |
| EDOG | New | ALPS ETF TRem sect div dg | $265,000 | – | 10,969 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $246,000 | – | 4,097 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $296,000 | – | 16,198 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $277,000 | – | 3,199 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $245,000 | – | 3,291 | +100.0% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $288,000 | +34.0% | 11,265 | +37.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $225,000 | -28.8% | 9,541 | -37.1% | 0.00% | -33.3% |
| CIR | New | CIRCOR INTL INC | $260,000 | – | 4,315 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $202,000 | – | 1,604 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB CORP | $328,000 | -60.2% | 3,178 | -64.9% | 0.00% | -75.0% |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $227,000 | – | 14,488 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $311,000 | – | 16,785 | +100.0% | 0.00% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $261,000 | – | 11,192 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $323,000 | -96.6% | 3,985 | -96.4% | 0.00% | -97.9% |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $244,000 | – | 9,245 | +100.0% | 0.00% | – |
| HUSE | New | HUNTINGTON STRATEGY SHSus eqt rot etf | $223,000 | – | 5,865 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $257,000 | -62.2% | 3,175 | -65.0% | 0.00% | -71.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $218,000 | -88.3% | 11,133 | -86.3% | 0.00% | -89.5% |
| YY | New | YY INCput | $324,000 | – | 5,200 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $200,000 | – | 26,624 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $247,000 | – | 4,900 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $321,000 | -24.1% | 1,414 | -28.9% | 0.00% | -50.0% |
| PSIX | New | POWER SOLUTIONS INTL INC | $260,000 | – | 5,045 | +100.0% | 0.00% | – |
| RORO | Buy | SSGA ACTIVE ETF TRssga risk awar | $238,000 | +14.4% | 5,982 | +9.6% | 0.00% | 0.0% |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $290,000 | – | 5,167 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $262,000 | – | 5,200 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPput | $224,000 | – | 6,000 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $313,000 | -2.8% | 8,256 | -17.4% | 0.00% | -33.3% |
| CENX | Sell | CENTURY ALUM CO | $220,000 | -54.9% | 9,026 | -52.0% | 0.00% | -60.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $246,000 | – | 114,818 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $208,000 | -5.5% | 10,100 | +23.2% | 0.00% | 0.0% |
| GXG | New | GLOBAL X FDSglbx msci colum | $242,000 | – | 18,841 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $267,000 | -55.4% | 10,000 | -34.6% | 0.00% | -66.7% |
| SPSM | New | SPDR SER TRspdr russel 2000 | $212,000 | – | 2,978 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $284,000 | – | 24,393 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $268,000 | +20.7% | 6,536 | +67.9% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $277,000 | -15.0% | 6,719 | -24.0% | 0.00% | -33.3% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $258,000 | -51.8% | 33,542 | -43.5% | 0.00% | -60.0% |
| SNECQ | New | SANCHEZ ENERGY CORP | $308,000 | – | 33,202 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $257,000 | +11.3% | 4,832 | +31.4% | 0.00% | 0.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $277,000 | – | 27,188 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $200,000 | – | 3,900 | +100.0% | 0.00% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $319,000 | – | 12,786 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $250,000 | – | 14,270 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $216,000 | – | 32,400 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $221,000 | – | 12,100 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $309,000 | – | 7,948 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $208,000 | -74.5% | 3,443 | -79.0% | 0.00% | -75.0% |
| HSIC | New | SCHEIN HENRY INC | $202,000 | – | 1,486 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $287,000 | – | 4,238 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $293,000 | -49.4% | 10,685 | -64.2% | 0.00% | -66.7% |
| CELG | New | CELGENE CORPput | $246,000 | – | 2,200 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $310,000 | -37.5% | 10,256 | -39.2% | 0.00% | -60.0% |
| GURX | Buy | GLOBAL X FDSguru smlcp idx | $317,000 | +0.3% | 23,016 | +2.1% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INC DELcall | $311,000 | -76.6% | 3,400 | -74.6% | 0.00% | -85.7% |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $230,000 | – | 23,454 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $209,000 | -93.5% | 13,768 | -93.2% | 0.00% | -93.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $307,000 | -91.8% | 13,093 | -90.9% | 0.00% | -94.7% |
| CCL | New | CARNIVAL CORPpaired ctf | $274,000 | – | 6,051 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $242,000 | +5.7% | 15,200 | +13.4% | 0.00% | 0.0% |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $300,000 | – | 13,067 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $223,000 | – | 6,800 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $255,000 | – | 9,208 | +100.0% | 0.00% | – |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $279,000 | – | 6,127 | +100.0% | 0.00% | – |
| XLS | Sell | EXELIS INC | $236,000 | -57.2% | 13,458 | -59.6% | 0.00% | -66.7% |
| SHLDQ | New | SEARS HLDGS CORP | $323,000 | – | 9,795 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $250,000 | – | 1,300 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $293,000 | – | 3,600 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $206,000 | -87.8% | 2,410 | -87.5% | 0.00% | -88.2% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $271,000 | – | 5,100 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $313,000 | -76.0% | 10,062 | -77.2% | 0.00% | -84.6% |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $220,000 | -71.4% | 1,627 | -73.4% | 0.00% | -75.0% |
| HOLX | Sell | HOLOGIC INC | $320,000 | -68.3% | 11,950 | -71.2% | 0.00% | -80.0% |
| PETM | New | PETSMART INC | $203,000 | – | 2,491 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $326,000 | – | 4,900 | +100.0% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $203,000 | – | 8,063 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $205,000 | – | 2,020 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $222,000 | – | 11,505 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $305,000 | – | 3,381 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $321,000 | – | 6,000 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $225,000 | – | 1,162 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $284,000 | – | 3,000 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $312,000 | -30.0% | 6,935 | -35.2% | 0.00% | -60.0% |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $274,000 | – | 10,892 | +100.0% | 0.00% | – |
| IBDH | New | ISHARES TRdec 18 cp term | $235,000 | – | 2,348 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $203,000 | – | 1,778 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $234,000 | – | 9,400 | +100.0% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $268,000 | -11.8% | 11,025 | +0.5% | 0.00% | -33.3% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $266,000 | -84.2% | 9,056 | -82.3% | 0.00% | -88.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $249,000 | -91.4% | 7,302 | -91.4% | 0.00% | -93.1% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $298,000 | – | 18,324 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $240,000 | – | 17,497 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $299,000 | – | 2,600 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $278,000 | -37.1% | 7,592 | -27.5% | 0.00% | -60.0% |
| GNW | New | GENWORTH FINL INCcall | $309,000 | – | 36,300 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $215,000 | – | 4,043 | +100.0% | 0.00% | – |
| QLTB | New | ISHARES TRbaa ba rtd etf | $229,000 | – | 4,340 | +100.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP | $238,000 | -24.7% | 4,288 | -14.3% | 0.00% | -33.3% |
| CZR | Sell | CAESARS ENTMT CORP | $270,000 | -15.4% | 17,240 | -32.0% | 0.00% | -33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $316,000 | -69.9% | 10,660 | -66.8% | 0.00% | -81.8% |
| PNRA | New | PANERA BREAD COcall | $210,000 | – | 1,200 | +100.0% | 0.00% | – |
| SILJ | Buy | FACTORSHARES TRise silv smlmi | $327,000 | +120.9% | 39,752 | +170.2% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $295,000 | -15.5% | 20,212 | -17.9% | 0.00% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $317,000 | -89.0% | 2,586 | -91.2% | 0.00% | -93.1% |
| SO | Sell | SOUTHERN CO | $274,000 | -92.8% | 5,581 | -93.6% | 0.00% | -94.9% |
| PCAR | Sell | PACCAR INC | $246,000 | +17.1% | 3,620 | -2.2% | 0.00% | 0.0% |
| NLSN | New | NIELSEN N V | $261,000 | – | 5,836 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $201,000 | – | 2,063 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $253,000 | – | 1,400 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $273,000 | – | 10,000 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $324,000 | – | 22,833 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $209,000 | – | 52,854 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $279,000 | – | 16,829 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $272,000 | – | 3,600 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPcall | $231,000 | – | 1,800 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $275,000 | -88.6% | 7,572 | -89.7% | 0.00% | -92.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $224,000 | – | 2,459 | +100.0% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $217,000 | -43.3% | 25,028 | -42.2% | 0.00% | -50.0% |
| HFC | New | HOLLYFRONTIER CORPcall | $300,000 | – | 8,000 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPcall | $214,000 | – | 51,600 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $215,000 | – | 4,037 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $223,000 | -95.2% | 4,449 | -95.7% | 0.00% | -95.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $249,000 | +30.4% | 21,030 | +19.5% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $230,000 | -58.4% | 29,804 | -59.7% | 0.00% | -66.7% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $294,000 | – | 3,100 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $223,000 | – | 2,837 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $253,000 | -68.2% | 3,511 | -69.8% | 0.00% | -75.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $235,000 | -98.4% | 32,329 | -98.4% | 0.00% | -98.7% |
| GFI | New | GOLD FIELDS LTD NEWcall | $206,000 | – | 45,400 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $233,000 | – | 4,871 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $218,000 | – | 2,312 | +100.0% | 0.00% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $211,000 | – | 12,052 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $213,000 | – | 25,922 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $226,000 | – | 15,813 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcall | $221,000 | – | 5,100 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRcall | $209,000 | – | 2,000 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $247,000 | – | 4,078 | +100.0% | 0.00% | – |
| BRCM | Sell | BROADCOM CORPcl a | $200,000 | -60.5% | 4,625 | -63.1% | 0.00% | -60.0% |
| FDS | New | FACTSET RESH SYS INC | $219,000 | – | 1,556 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $259,000 | – | 381,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCput | $294,000 | – | 18,600 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $324,000 | – | 3,900 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $216,000 | – | 4,933 | +100.0% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $290,000 | +95.9% | 21,599 | +45.8% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $293,000 | -31.7% | 2,195 | -39.3% | 0.00% | -50.0% |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $262,000 | -48.0% | 33,000 | -44.5% | 0.00% | -60.0% |
| LLY | Sell | LILLY ELI & CO | $279,000 | -23.1% | 4,042 | -27.8% | 0.00% | -50.0% |
| ILF | Sell | ISHARES TRcall | $235,000 | -52.4% | 7,400 | -44.8% | 0.00% | -60.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $215,000 | -89.8% | 5,413 | -85.7% | 0.00% | -90.9% |
| SNPS | New | SYNOPSYS INC | $286,000 | – | 6,574 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $312,000 | – | 13,905 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $224,000 | -42.6% | 17,253 | +0.7% | 0.00% | -50.0% |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $264,000 | -58.8% | 7,791 | -54.8% | 0.00% | -71.4% |
| OMC | Buy | OMNICOM GROUP INC | $306,000 | +45.0% | 3,956 | +29.2% | 0.00% | 0.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $303,000 | – | 2,900 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $260,000 | – | 31,500 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $261,000 | – | 17,314 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $252,000 | – | 1,539 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $232,000 | -18.6% | 810 | -29.5% | 0.00% | -33.3% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $288,000 | – | 16,687 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $248,000 | +270.1% | 382,761 | +1099.2% | 0.00% | +100.0% |
| BWA | Sell | BORGWARNER INC | $215,000 | -34.5% | 3,910 | -37.3% | 0.00% | -33.3% |
| FDX | New | FEDEX CORPput | $243,000 | – | 1,400 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $230,000 | – | 2,200 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $285,000 | – | 8,467 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $261,000 | -30.8% | 2,383 | -29.4% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $243,000 | -54.1% | 17,800 | -36.5% | 0.00% | -60.0% |
| TECK | New | TECK RESOURCES LTDcall | $203,000 | – | 14,900 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $217,000 | – | 12,357 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $222,000 | – | 2,800 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $249,000 | – | 25,695 | +100.0% | 0.00% | – |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $264,000 | +18.9% | 19,006 | +36.7% | 0.00% | 0.0% |
| NKE | New | NIKE INCput | $327,000 | – | 3,400 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $325,000 | – | 6,411 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $213,000 | – | 3,800 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $211,000 | – | 10,560 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPput | $208,000 | – | 2,800 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $290,000 | – | 22,432 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCcall | $218,000 | – | 4,500 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $221,000 | -35.8% | 15,454 | -53.4% | 0.00% | -50.0% |
| JOY | New | JOY GLOBAL INC | $225,000 | – | 4,837 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPcall | $263,000 | – | 13,900 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $201,000 | – | 3,500 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INCput | $204,000 | – | 600 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $210,000 | -40.5% | 3,636 | -44.8% | 0.00% | -50.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $325,000 | -65.8% | 12,200 | -70.7% | 0.00% | -80.0% |
| JE | Sell | JUST ENERGY GROUP INC | $235,000 | -20.9% | 44,906 | -29.9% | 0.00% | -33.3% |
| AON | New | AON PLC | $331,000 | – | 3,487 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $252,000 | – | 12,170 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $208,000 | -96.4% | 2,325 | -96.8% | 0.00% | -96.7% |
| TXT | New | TEXTRON INC | $221,000 | – | 5,240 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $327,000 | -45.0% | 8,400 | -52.5% | 0.00% | -66.7% |
| VMI | New | VALMONT INDS INC | $304,000 | – | 2,396 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCput | $231,000 | – | 9,500 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $257,000 | – | 7,807 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $267,000 | – | 2,473 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $223,000 | – | 13,098 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $304,000 | – | 8,932 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $230,000 | -27.2% | 180 | -35.7% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $209,000 | -66.3% | 2,975 | -70.6% | 0.00% | -66.7% |
| NRG | Sell | NRG ENERGY INC | $230,000 | -78.5% | 8,544 | -75.6% | 0.00% | -81.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $208,000 | -96.2% | 4,353 | -96.0% | 0.00% | -96.4% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $325,000 | -43.8% | 3,000 | -52.4% | 0.00% | -66.7% |
| TM | Buy | TOYOTA MOTOR CORP | $319,000 | +51.9% | 2,540 | +42.4% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP | $310,000 | – | 2,865 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $254,000 | – | 3,887 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $206,000 | – | 2,700 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $303,000 | -68.3% | 2,860 | -71.9% | 0.00% | -80.0% |
| KMT | New | KENNAMETAL INC | $231,000 | – | 6,457 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $235,000 | – | 2,796 | +100.0% | 0.00% | – |
| EWCS | New | ISHARES TRmsci cda sm etf | $227,000 | – | 11,067 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $282,000 | – | 3,700 | +100.0% | 0.00% | – |
| EWAS | New | ISHARES TRmsci austrl etf | $213,000 | – | 12,362 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $275,000 | -47.9% | 3,342 | -57.5% | 0.00% | -60.0% |
| GNCIQ | Sell | GNC HLDGS INC | $249,000 | -88.1% | 5,307 | -90.1% | 0.00% | -90.5% |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $245,000 | +11.4% | 13,554 | +33.5% | 0.00% | 0.0% |
| MON | New | MONSANTO CO NEW | $262,000 | – | 2,191 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $217,000 | – | 5,310 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $205,000 | -52.3% | 2,963 | -59.1% | 0.00% | -50.0% |
| LII | New | LENNOX INTL INC | $267,000 | – | 2,808 | +100.0% | 0.00% | – |
| DCNG | New | BARCLAYS BK PLCipth nat gas | $301,000 | – | 13,400 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $213,000 | -35.8% | 2,853 | -36.0% | 0.00% | -33.3% |
| ARKW | Sell | ARK ETF TRweb x.o etf | $237,000 | -74.0% | 11,554 | -74.6% | 0.00% | -77.8% |
| SPGH | New | UBS AG JERSEY BRHs&p500 gld etn | $208,000 | – | 3,845 | +100.0% | 0.00% | – |
| FUD | New | UBS AG JERSEY BRHcmci food etn | $306,000 | – | 13,611 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $206,000 | – | 2,500 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $218,000 | – | 1,400 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $296,000 | -90.9% | 2,720 | -92.1% | 0.00% | -93.9% |
| MHK | New | MOHAWK INDS INC | $222,000 | – | 1,430 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $332,000 | – | 2,930 | +100.0% | 0.00% | – | |
| SDYL | New | UBS AG LONDON BRHetracs 2xlvs&p | $290,000 | – | 5,132 | +100.0% | 0.00% | – |
| CMD | New | PROSHARES TR IIulsht bloomb cmd | $286,000 | – | 3,267 | +100.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIput | $283,000 | -47.2% | 3,700 | -78.9% | 0.00% | -60.0% |
| AGZ | Sell | ISHARESagency bond etf | $307,000 | -92.7% | 2,718 | -92.8% | 0.00% | -95.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $320,000 | – | 4,960 | +100.0% | 0.00% | – |
| CROC | New | PROSHARES TR II | $247,000 | – | 4,815 | +100.0% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $323,000 | +533.3% | 436,104 | +796.0% | 0.00% | +100.0% |
| GLL | Sell | PROSHARES TR IIput | $321,000 | -6.7% | 3,200 | -8.6% | 0.00% | -50.0% |
| AADR | New | ADVISORSHARES TRbny grwth adr | $217,000 | – | 5,787 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $306,000 | – | 3,299 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $225,000 | – | 2,624 | +100.0% | 0.00% | – |
| EEV | Buy | PROSHARES TRsht msci new | $239,000 | +8.6% | 12,085 | +2.9% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $235,000 | -55.4% | 29,098 | -56.2% | 0.00% | -60.0% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $247,000 | – | 4,092 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRcall | $261,000 | – | 8,400 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $232,000 | – | 2,372 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $249,000 | – | 19,766 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $205,000 | – | 2,500 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $311,000 | +45.3% | 7,370 | +33.5% | 0.00% | 0.0% |
| IGN | New | ISHARES TRna tec multm etf | $218,000 | – | 5,873 | +100.0% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRput | $247,000 | -91.3% | 57,900 | -51.4% | 0.00% | -93.1% |
| GASL | Sell | DIREXION SHS ETF TRcall | $260,000 | -92.3% | 60,900 | -57.0% | 0.00% | -94.1% |
| MET | Sell | METLIFE INC | $251,000 | -28.1% | 4,649 | -28.4% | 0.00% | -50.0% |
| GME | New | GAMESTOP CORP NEWcall | $328,000 | – | 9,700 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES TRput | $312,000 | +50.0% | 12,400 | +65.3% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $201,000 | – | 4,043 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $294,000 | – | 8,000 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $266,000 | -63.8% | 7,244 | -66.2% | 0.00% | -71.4% |
| EEMV | New | ISHARESem mk minvol etf | $301,000 | – | 5,320 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $213,000 | – | 3,862 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $262,000 | -96.1% | 1,417 | -96.5% | 0.00% | -97.1% |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $233,000 | – | 16,548 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $294,000 | – | 4,800 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $235,000 | – | 10,069 | +100.0% | 0.00% | – |
| SRTY | Sell | PROSHARES TRcall | $204,000 | -83.5% | 6,600 | -76.8% | 0.00% | -84.6% |
| DFS | New | DISCOVER FINL SVCScall | $210,000 | – | 3,200 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $231,000 | -63.8% | 8,993 | -11.8% | 0.00% | -71.4% |
| F100PS | Buy | DIREXION SHS ETF TR IIdly gld bull3x | $221,000 | +8.3% | 8,193 | +21.6% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $268,000 | -20.0% | 3,810 | -36.3% | 0.00% | -33.3% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $261,000 | -99.2% | 6,343 | -99.0% | 0.00% | -99.4% |
| HABT | New | HABIT RESTAURANTS INC | $247,000 | – | 7,638 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $316,000 | – | 12,300 | +100.0% | 0.00% | – |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $202,000 | – | 15,372 | +100.0% | 0.00% | – |
| LBND | New | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $267,000 | – | 4,888 | +100.0% | 0.00% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $213,000 | -51.8% | 5,600 | -42.5% | 0.00% | -60.0% |
| DDC | New | DOMINION DIAMOND CORP | $327,000 | – | 18,206 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $329,000 | – | 11,508 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEW | $216,000 | -95.2% | 2,811 | -95.7% | 0.00% | -95.7% |
| VGT | Sell | VANGUARD WORLD FDSput | $282,000 | -67.6% | 2,700 | -69.0% | 0.00% | -77.8% |
| EVAL | New | ISHARESmsci em val etf | $203,000 | – | 4,732 | +100.0% | 0.00% | – |
| EFU | Sell | PROSHARES TRulsh mscieaf new | $325,000 | -60.0% | 7,280 | -62.5% | 0.00% | -75.0% |
| DYYXF | Sell | DEUTSCHE BK AG LDN BRHps cmdt dl etn | $310,000 | -45.3% | 80,093 | -9.6% | 0.00% | -66.7% |
| KEX | Sell | KIRBY CORP | $270,000 | -72.9% | 3,342 | -60.5% | 0.00% | -80.0% |
| VASC | New | VASCULAR SOLUTIONS INC | $211,000 | – | 7,755 | +100.0% | 0.00% | – |
| DPU | Buy | DEUTSCHE BK AG LDN BRHps cmdt lg etn | $274,000 | -5.2% | 23,157 | +24.1% | 0.00% | -33.3% |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $209,000 | -82.4% | 3,912 | -85.6% | 0.00% | -83.3% |
| DOW | Sell | DOW CHEM CO | $314,000 | -37.5% | 6,878 | -28.1% | 0.00% | -60.0% |
| DAL | New | DELTA AIR LINES INC DELput | $261,000 | – | 5,300 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $240,000 | – | 2,800 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $326,000 | – | 3,900 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $201,000 | -96.8% | 4,965 | -95.7% | 0.00% | -96.9% |
| DSW | New | DSW INCcl a | $216,000 | – | 5,789 | +100.0% | 0.00% | – |
| LEDD | New | BARCLAYS BK PLCipth lead etn | $331,000 | – | 10,332 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $286,000 | +38.2% | 4,684 | +37.8% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $277,000 | – | 6,500 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $253,000 | – | 9,700 | +100.0% | 0.00% | – |
| KNMCY | New | KONAMI CORPsponsored adr | $276,000 | – | 15,050 | +100.0% | 0.00% | – |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshare em dom | $307,000 | – | 13,580 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEW | $304,000 | -43.0% | 5,350 | -40.5% | 0.00% | -60.0% |
| WNR | New | WESTERN REFNG INC | $210,000 | – | 5,569 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRput | $278,000 | – | 21,800 | +100.0% | 0.00% | – |
| HDGI | New | ADVISORSHARES TRintl bear etf | $290,000 | – | 15,136 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglb x lithium | $217,000 | +4.3% | 19,459 | +16.4% | 0.00% | 0.0% |
| GPL | Buy | GREAT PANTHER SILVER LTD | $206,000 | +357.8% | 335,000 | +661.9% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $305,000 | – | 2,545 | +100.0% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $265,000 | -50.7% | 24,210 | -35.2% | 0.00% | -60.0% |
| CYT | Sell | CYTEC INDS INC | $273,000 | -31.2% | 5,918 | -29.5% | 0.00% | -50.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $291,000 | -83.4% | 5,922 | -83.3% | 0.00% | -88.9% |
| HON | New | HONEYWELL INTL INC | $248,000 | – | 2,478 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $298,000 | – | 2,500 | +100.0% | 0.00% | – |
| BRAZ | New | GLOBAL X FDSbrazil mid cap | $284,000 | – | 27,936 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $302,000 | +4.9% | 19,293 | -23.8% | 0.00% | -33.3% |
| CELJF | Sell | CELLCOM ISRAEL LTD | $318,000 | -53.7% | 36,806 | -41.2% | 0.00% | -71.4% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $233,000 | – | 2,644 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRcall | $205,000 | – | 3,450 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $221,000 | – | 7,284 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $308,000 | – | 4,600 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $250,000 | – | 10,300 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcall | $219,000 | – | 13,100 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $322,000 | +4.9% | 142,042 | -7.8% | 0.00% | -33.3% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $283,000 | – | 3,600 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $275,000 | – | 3,834 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $209,000 | -50.1% | 1,932 | -53.2% | 0.00% | -50.0% |
| JEM | New | BARCLAYS BANK PLCipath gems index | $269,000 | – | 7,812 | +100.0% | 0.00% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $322,000 | – | 13,584 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCput | $218,000 | – | 31,800 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRcall | $262,000 | -83.7% | 3,300 | -84.9% | 0.00% | -87.5% |
| REG | New | REGENCY CTRS CORP | $298,000 | – | 4,671 | +100.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $255,000 | -97.5% | 12,205 | -96.9% | 0.00% | -98.1% |
| XOXO | New | XO GROUP INC | $320,000 | – | 17,579 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $264,000 | – | 4,864 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $211,000 | – | 1,900 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $215,000 | – | 3,405 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $238,000 | – | 12,026 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $202,000 | – | 5,223 | +100.0% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $295,000 | -93.7% | 9,371 | -93.9% | 0.00% | -95.8% |
| URI | Sell | UNITED RENTALS INC | $261,000 | -51.8% | 2,562 | -47.4% | 0.00% | -66.7% |
| ZU | Sell | ZULILY INCcl a | $239,000 | -82.5% | 10,199 | -71.7% | 0.00% | -85.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $295,000 | – | 3,747 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $253,000 | -54.7% | 3,182 | -38.2% | 0.00% | -66.7% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $296,000 | – | 19,522 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $314,000 | – | 129,419 | +100.0% | 0.00% | – |
| AND | Buy | GLOBAL X FDSandean 40 etf | $311,000 | +123.7% | 34,103 | +160.9% | 0.00% | +100.0% |
| RAD | New | RITE AID CORPput | $238,000 | – | 31,600 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $237,000 | – | 4,750 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $232,000 | -95.4% | 2,869 | -95.9% | 0.00% | -96.1% |
| DIV | New | GLOBAL X FDSglobx supdv us | $298,000 | – | 10,295 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARESmsci singap etf | $204,000 | -84.5% | 15,610 | -84.1% | 0.00% | -84.6% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $267,000 | – | 23,870 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $283,000 | -74.0% | 204,910 | -55.9% | 0.00% | -81.8% |
| DNL | Sell | WISDOMTREE TRglb ex ud dvd gr | $241,000 | -52.0% | 4,862 | -51.0% | 0.00% | -60.0% |
| DRGS | New | ROYAL BK OF SCOTLAND PLCbig pharma etn | $239,000 | – | 4,476 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $295,000 | – | 2,276 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $310,000 | -12.2% | 4,626 | -0.4% | 0.00% | -50.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $243,000 | -56.7% | 4,177 | -55.3% | 0.00% | -66.7% |
| GRMN | New | GARMIN LTDput | $243,000 | – | 4,600 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $291,000 | -91.7% | 4,792 | -92.9% | 0.00% | -94.4% |
| EEMO | New | POWERSHARES ETF TR IIs&p emrghibeta | $327,000 | – | 15,539 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $263,000 | – | 3,696 | +100.0% | 0.00% | – |
| CSMA | New | CREDIT SUISSE NASSAU BRHetn idx-lkd 20 | $254,000 | – | 13,035 | +100.0% | 0.00% | – |
| CSMB | Sell | CREDIT SUISSE NASSAU BRHexch nt lkd 31 | $202,000 | -14.8% | 11,274 | -12.5% | 0.00% | 0.0% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $272,000 | -90.1% | 1,919 | -90.4% | 0.00% | -92.9% |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $216,000 | – | 2,958 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHback etn lk idx | $267,000 | – | 17,631 | +100.0% | 0.00% | – | |
| EWEM | New | RYDEX ETF TRUSTgug msci emkt eq | $314,000 | – | 9,695 | +100.0% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $297,000 | -84.1% | 2,608 | -85.5% | 0.00% | -89.5% | |
| VIIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $256,000 | -60.6% | 5,993 | -61.1% | 0.00% | -71.4% |
| PGDDF | Sell | BARCLAYS BANK PLCipath as glf cur | $268,000 | -14.1% | 5,378 | -13.5% | 0.00% | -33.3% |
| FIBG | New | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $327,000 | – | 5,903 | +100.0% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $235,000 | – | 9,526 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $237,000 | -62.0% | 3,947 | -65.1% | 0.00% | -66.7% |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $281,000 | +17.1% | 14,775 | +25.0% | 0.00% | 0.0% |
| TVIZ | New | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $214,000 | – | 9,781 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $148,000 | – | 29,287 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPcall | $81,000 | – | 18,200 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $148,000 | – | 25,660 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $194,000 | – | 20,900 | +100.0% | 0.00% | – |
| BRAF | New | GLOBAL X FDSglb x brz finl | $118,000 | – | 13,668 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $168,000 | – | 14,800 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $90,000 | -86.9% | 10,351 | -87.1% | 0.00% | -85.7% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $90,000 | – | 10,937 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPcall | $143,000 | – | 10,400 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $185,000 | – | 76,899 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $177,000 | -48.4% | 12,721 | -50.6% | 0.00% | -66.7% |
| KEY | New | KEYCORP NEWput | $182,000 | – | 13,100 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $116,000 | -48.9% | 11,209 | -45.2% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $86,000 | -40.3% | 30,517 | -30.0% | 0.00% | 0.0% |
| LPI | New | LAREDO PETROLEUM INC | $118,000 | – | 11,396 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCcall | $161,000 | – | 15,900 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $125,000 | – | 10,871 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $147,000 | – | 30,856 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $188,000 | – | 31,525 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $121,000 | – | 38,675 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $135,000 | – | 75,076 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $147,000 | – | 28,151 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $72,000 | – | 13,800 | +100.0% | 0.00% | – |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $190,000 | -68.0% | 11,120 | -68.1% | 0.00% | -83.3% |
| MITL | Sell | MITEL NETWORKS CORP | $117,000 | -12.7% | 10,951 | -25.0% | 0.00% | 0.0% |
| MOLGY | New | MOL GLOBAL INCsponsored adr | $109,000 | – | 35,653 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPput | $134,000 | – | 17,100 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $129,000 | – | 21,769 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $95,000 | – | 16,000 | +100.0% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $118,000 | – | 56,947 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $172,000 | – | 14,221 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $82,000 | – | 25,753 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $137,000 | – | 16,022 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $125,000 | – | 12,500 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $178,000 | – | 21,587 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INCcall | $78,000 | – | 12,800 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $184,000 | – | 11,539 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $89,000 | -78.6% | 11,511 | -65.8% | 0.00% | -75.0% |
| PGHEF | New | PENGROWTH ENERGY CORP | $142,000 | – | 45,583 | +100.0% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC | $83,000 | – | 12,000 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $101,000 | – | 12,109 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $73,000 | – | 47,517 | +100.0% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $180,000 | -31.8% | 16,421 | -31.1% | 0.00% | -66.7% |
| ENPH | New | ENPHASE ENERGY INC | $183,000 | – | 12,787 | +100.0% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $196,000 | -26.9% | 37,273 | -11.9% | 0.00% | -66.7% |
| EGHT | New | 8X8 INC NEW | $105,000 | – | 11,486 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $108,000 | – | 11,431 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $135,000 | -82.1% | 22,354 | -68.0% | 0.00% | -87.5% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $163,000 | +213.5% | 73,925 | +404.7% | 0.00% | 0.0% |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $158,000 | -73.5% | 10,959 | -70.8% | 0.00% | -83.3% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $102,000 | +45.7% | 43,860 | -18.1% | 0.00% | 0.0% |
| BRZU | New | DIREXION SHS ETF TRput | $92,000 | – | 10,400 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRdl ftse bear 3x | $150,000 | – | 13,203 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $176,000 | – | 11,507 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $119,000 | – | 13,226 | +100.0% | 0.00% | – |
| DAGXF | New | DEUTSCHE BK AG LDN BRHps agri dl etn | $144,000 | – | 27,678 | +100.0% | 0.00% | – |
| AGFXF | Sell | DEUTSCHE BK AG LDN BRHps agri lg etn | $192,000 | -11.9% | 13,758 | -18.8% | 0.00% | -50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $96,000 | -14.3% | 11,562 | +2.3% | 0.00% | 0.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $91,000 | +11.0% | 49,404 | +45.1% | 0.00% | 0.0% |
| SRF | New | CUSHING RTY & INCOME FD | $135,000 | – | 17,124 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCcall | $184,000 | – | 11,100 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $135,000 | -20.1% | 12,213 | -10.0% | 0.00% | -50.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $137,000 | -84.9% | 12,983 | -86.3% | 0.00% | -88.9% |
| RF | Sell | REGIONS FINL CORP NEW | $129,000 | -71.9% | 12,181 | -73.4% | 0.00% | -80.0% |
| REN | New | RESOLUTE ENERGY CORP | $146,000 | – | 110,346 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $197,000 | +7.7% | 11,200 | -4.2% | 0.00% | -50.0% |
| CIGC | Sell | COMPANHIA ENERGETICA DE MINAsponsored adr | $198,000 | -26.7% | 36,942 | -11.9% | 0.00% | -66.7% |
| CERS | New | CERUS CORP | $72,000 | – | 11,481 | +100.0% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $72,000 | -68.4% | 18,066 | -50.2% | 0.00% | -50.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $191,000 | – | 10,470 | +100.0% | 0.00% | – |
| 7102PS | Sell | SINOCOKING COAL & COKE CH IN | $72,000 | -69.6% | 25,578 | -59.2% | 0.00% | -50.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $174,000 | -61.2% | 23,608 | -47.7% | 0.00% | -80.0% |
| BTG | Buy | B2GOLD CORP | $184,000 | +40.5% | 113,537 | +76.3% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $182,000 | -69.1% | 18,626 | -68.5% | 0.00% | -83.3% |
| S | Sell | SPRINT CORP | $186,000 | -91.2% | 44,816 | -86.6% | 0.00% | -95.5% |
| SWC | New | STILLWATER MNG COcall | $153,000 | – | 10,400 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COput | $180,000 | – | 12,200 | +100.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $97,000 | +51.6% | 15,490 | +51.9% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS | $183,000 | – | 14,680 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $187,000 | – | 14,468 | +100.0% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn etn23 | $114,000 | – | 21,929 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $158,000 | – | 21,495 | +100.0% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $129,000 | -23.2% | 11,678 | -5.2% | 0.00% | -50.0% |
| SFYWQ | New | SWIFT ENERGY CO | $100,000 | – | 24,730 | +100.0% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $164,000 | +54.7% | 21,798 | +82.0% | 0.00% | 0.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $187,000 | – | 11,139 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $150,000 | – | 11,509 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $141,000 | – | 12,392 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $173,000 | – | 13,186 | +100.0% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRput | $145,000 | -38.6% | 11,400 | -47.7% | 0.00% | -50.0% |
| BXE | New | BELLATRIX EXPLORATION LTD | $84,000 | – | 23,159 | +100.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $193,000 | -28.8% | 40,274 | +63.5% | 0.00% | -66.7% |
| TSL | New | TRINA SOLAR LIMITEDcall | $194,000 | – | 20,900 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $173,000 | – | 12,224 | +100.0% | 0.00% | – |
| JJETF | Sell | BARCLAYS BANK PLCetn djubs enrg37 | $103,000 | -61.7% | 10,166 | -35.7% | 0.00% | -66.7% |
| UPLD | New | UPLAND SOFTWARE INC | $153,000 | – | 15,981 | +100.0% | 0.00% | – |
| BAA | Sell | BANRO CORP | $79,000 | -49.7% | 584,500 | -41.2% | 0.00% | -50.0% |
| TBBK | New | BANCORP INC DEL | $152,000 | – | 14,000 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $77,000 | -99.4% | 15,300 | -99.3% | 0.00% | -99.3% |
| AUQ | Buy | AURICO GOLD INC | $167,000 | +279.5% | 50,980 | +308.5% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $166,000 | – | 22,477 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $163,000 | -97.2% | 10,430 | -97.1% | 0.00% | -98.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $67,000 | -68.1% | 19,400 | -61.3% | 0.00% | -50.0% |
| ABR | New | ARBOR RLTY TR INC | $93,000 | – | 13,780 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $158,000 | – | 14,638 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $147,000 | -66.4% | 20,641 | -60.4% | 0.00% | -75.0% |
| VIMC | Sell | VIMICRO INTL CORPadr | $68,000 | -67.5% | 11,298 | -46.3% | 0.00% | -50.0% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $184,000 | – | 22,155 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $153,000 | – | 11,800 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $165,000 | – | 21,245 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $197,000 | – | 11,000 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $115,000 | -43.9% | 30,681 | +57.3% | 0.00% | -50.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $122,000 | +388.0% | 124,781 | +450.1% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $132,000 | – | 15,556 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $138,000 | – | 11,023 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $90,000 | +60.7% | 25,043 | +87.7% | 0.00% | 0.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $179,000 | – | 14,600 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $104,000 | -71.9% | 25,931 | -58.0% | 0.00% | -75.0% |
| EXXIQ | New | ENERGY XXI LTD | $101,000 | – | 31,025 | +100.0% | 0.00% | – |
| KFX | Sell | KOFAX LTD | $76,000 | -89.5% | 10,810 | -88.4% | 0.00% | -85.7% |
| MHLD | New | MAIDEN HOLDINGS LTD | $140,000 | – | 10,980 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $189,000 | – | 11,400 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDput | $170,000 | – | 14,200 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $94,000 | – | 15,900 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $126,000 | – | 10,829 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $197,000 | – | 33,081 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $84,000 | – | 11,449 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDcall | $125,000 | – | 11,200 | +100.0% | 0.00% | – |
| 6566PS | Sell | ISHARESem east euro etf | $180,000 | -72.6% | 11,419 | -62.0% | 0.00% | -85.7% |
| HL | Buy | HECLA MNG CO | $90,000 | +143.2% | 32,106 | +116.2% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $111,000 | – | 58,496 | +100.0% | 0.00% | – |
| IG | Sell | IGI LABS INC | $152,000 | -94.0% | 17,223 | -93.6% | 0.00% | -96.2% |
| REM | Sell | ISHARESput | $187,000 | -41.0% | 16,000 | -40.5% | 0.00% | -66.7% |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -19,102 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -13,433 | -100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $42,000 | – | 23,100 | +100.0% | 0.00% | – |
| HPJ | Sell | HIGHPOWER INTL INC | $66,000 | -97.1% | 13,309 | -95.3% | 0.00% | -100.0% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $51,000 | – | 27,851 | +100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -15,170 | -100.0% | 0.00% | – |
| KOOL | Sell | CESCA THERAPEUTICS INC | $47,000 | -19.0% | 45,896 | -3.3% | 0.00% | -100.0% |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -12,117 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -40,270 | -100.0% | 0.00% | – |
| ELTK | Exit | ELTEK LTDord | $0 | – | -10,498 | -100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $41,000 | – | 14,800 | +100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -10,324 | -100.0% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $17,000 | -70.7% | 35,283 | -22.7% | 0.00% | -100.0% |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a | $11,000 | -56.0% | 10,450 | -51.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $42,000 | -91.5% | 16,009 | -90.2% | 0.00% | -100.0% |
| CNDO | New | CORONADO BIOSCIENCES INC | $30,000 | – | 12,460 | +100.0% | 0.00% | – |
| ROYL | Sell | ROYALE ENERGY INC | $58,000 | -52.5% | 27,402 | -34.7% | 0.00% | -100.0% |
| RTK | New | RENTECH INC | $46,000 | – | 36,388 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $58,000 | -89.8% | 23,137 | -86.0% | 0.00% | -100.0% |
| THTI | Buy | THT HEAT TRANSFER TECHNOLOGY | $23,000 | -11.5% | 18,569 | +5.9% | 0.00% | – |
| QTM | New | QUANTUM CORP | $28,000 | – | 15,815 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $60,000 | – | 13,242 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $45,000 | – | 10,846 | +100.0% | 0.00% | – |
| VPCO | Sell | VAPOR CORP NEV | $14,000 | -41.7% | 11,786 | -27.6% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $27,000 | -66.7% | 12,452 | -48.7% | 0.00% | -100.0% |
| VRML | Sell | VERMILLION INC | $23,000 | -4.2% | 11,688 | -14.0% | 0.00% | – |
| VGGL | Sell | VIGGLE INC | $46,000 | -37.8% | 17,285 | -17.6% | 0.00% | -100.0% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $51,000 | +21.4% | 20,375 | +40.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $56,000 | – | 13,400 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $33,000 | – | 10,622 | +100.0% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $11,000 | -26.7% | 21,517 | +30.1% | 0.00% | – |
| WPCS | Sell | WPCS INTL INC | $5,000 | -80.0% | 19,042 | -35.3% | 0.00% | – |
| NEON | New | NEONODE INC | $64,000 | – | 19,028 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $45,000 | – | 23,904 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $16,000 | – | 10,340 | +100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $38,000 | -90.8% | 22,811 | -86.4% | 0.00% | -100.0% |
| MEIL | Sell | METHES ENERGIES INTL LTD | $19,000 | -9.5% | 14,263 | -16.2% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCput | $63,000 | – | 21,700 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $35,000 | – | 10,285 | +100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -12,263 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -10,216 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -14,715 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $54,000 | -74.0% | 35,061 | -64.8% | 0.00% | -100.0% |
| KEGXQ | New | KEY ENERGY SVCS INC | $56,000 | – | 33,259 | +100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -14,129 | -100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $22,000 | – | 20,835 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcall | $23,000 | – | 21,400 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $17,000 | – | 16,200 | +100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -16,420 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $37,000 | -19.6% | 11,239 | -50.7% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $57,000 | – | 14,474 | +100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -10,141 | -100.0% | 0.00% | – |
| GIGA | Buy | GIGA TRONICS INC | $59,000 | -28.0% | 40,987 | +0.3% | 0.00% | -100.0% |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -17,573 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -25,425 | -100.0% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -11,729 | -100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $52,000 | – | 13,300 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $13,000 | 0.0% | 61,300 | +89.2% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -22,255 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -13,255 | -100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $49,000 | – | 11,137 | +100.0% | 0.00% | – |
| LASLY | Exit | LENTUO INTL INCsponsored ads | $0 | – | -14,479 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -15,149 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -22,394 | -100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $43,000 | – | 12,300 | +100.0% | 0.00% | – |
| ZOOM | Exit | ZOOM TECHNOLOGIES INC | $0 | – | -13,681 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -23,754 | -100.0% | 0.00% | – |
| SPEX | Buy | SPHERIX INC | $13,000 | -18.8% | 11,730 | +14.9% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $47,000 | -53.5% | 13,397 | -53.7% | 0.00% | -100.0% |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -11,808 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -12,312 | -100.0% | 0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -12,969 | -100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $30,000 | – | 17,376 | +100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -15,591 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -11,867 | -100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $39,000 | -39.1% | 21,766 | +34.4% | 0.00% | -100.0% |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -17,361 | -100.0% | 0.00% | – |
| 5101PS | CAMAC ENERGY INC | $5,000 | -44.4% | 14,267 | 0.0% | 0.00% | – | |
| CYTR | Exit | CYTRX CORP | $0 | – | -15,790 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -11,416 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -17,966 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -11,058 | -100.0% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $48,000 | -74.6% | 10,518 | -71.6% | 0.00% | -100.0% |
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -110,948 | -100.0% | 0.00% | – |
| MXT | Exit | MAXCOM TELECOMUNICACIONES SAadr rep pr ctf | $0 | – | -13,356 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -15,254 | -100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $36,000 | – | 19,600 | +100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -10,202 | -100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -11,450 | -100.0% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $60,000 | -73.9% | 108,718 | -44.3% | 0.00% | -100.0% |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -12,202 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -62,527 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -14,421 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -12,604 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,461 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -12,663 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -10,894 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -13,240 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -43,867 | -100.0% | -0.00% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -10,401 | -100.0% | -0.00% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -14,875 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -11,671 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED THERAPEUTICS B V | $0 | – | -19,370 | -100.0% | -0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -24,945 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -15,137 | -100.0% | -0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -32,035 | -100.0% | -0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -11,071 | -100.0% | -0.00% | – |
| BSI | Exit | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | -49,271 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -20,886 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -15,783 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -13,470 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -11,012 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -61,243 | -100.0% | -0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -28,093 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -13,282 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -16,898 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -10,681 | -100.0% | -0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -13,295 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -15,726 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -10,163 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -14,209 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -58,253 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -14,425 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -10,950 | -100.0% | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -12,184 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -12,857 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -12,760 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -27,458 | -100.0% | -0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -61,995 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -17,364 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -18,986 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -10,280 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -14,157 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -27,906 | -100.0% | -0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -25,477 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -26,673 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -26,318 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -16,777 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -16,438 | -100.0% | -0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -18,752 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -11,014 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -53,668 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -23,161 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -22,594 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -47,125 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -38,219 | -100.0% | -0.00% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -15,405 | -100.0% | -0.00% | – |
| WHXT | Exit | WHITING USA TR Itr unit | $0 | – | -21,040 | -100.0% | -0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -38,532 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -17,111 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -17,489 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -27,057 | -100.0% | -0.00% | – |
| BDDXF | Exit | DEUTSCHE BK AG LONDON BRHmtls dbl etn38 | $0 | – | -15,298 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -21,307 | -100.0% | -0.00% | – |
| E481SC | Exit | GLOBAL X FDSglb x cda pfd | $0 | – | -11,241 | -100.0% | -0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -28,061 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -13,986 | -100.0% | -0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -16,238 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -17,048 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -208,483 | -100.0% | -0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -13,494 | -100.0% | -0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -29,430 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,491 | -100.0% | -0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -66,654 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -19,571 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -12,985 | -100.0% | -0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -21,982 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,573 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -13,335 | -100.0% | -0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -13,528 | -100.0% | -0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -10,061 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -17,724 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -16,834 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORPright 10/17/2014 | $0 | – | -17,287 | -100.0% | -0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -22,077 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -10,215 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -11,974 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -13,142 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -10,433 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -10,032 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -10,266 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,840 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -15,589 | -100.0% | -0.00% | – |
| RINF | Exit | PROSHARES TR30yr tips/tsy | $0 | – | -6,414 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -4,597 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -11,650 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -15,965 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -16,365 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -46,039 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -23,285 | -100.0% | -0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -28,296 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,119 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,972 | -100.0% | -0.00% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -10,891 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,746 | -100.0% | -0.00% | – |
| IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -2,364 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -18,179 | -100.0% | -0.00% | – |
| TPS | Exit | PROSHARES TRultrashrt tips | $0 | – | -8,248 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -3,521 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -12,187 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -3,387 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -17,292 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,374 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -23,713 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -8,599 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,970 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -15,491 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -10,212 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -33,146 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -7,223 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -13,918 | -100.0% | -0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,980 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -37,336 | -100.0% | -0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -8,826 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -20,939 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $0 | – | -10,897 | -100.0% | -0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -10,317 | -100.0% | -0.00% | – |
| BOSXF | Exit | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $0 | – | -10,955 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -14,084 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,241 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -12,830 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,074 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -10,076 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -30,880 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -12,012 | -100.0% | -0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -6,592 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -25,991 | -100.0% | -0.00% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -6,620 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -15,806 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,460 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -41,400 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -13,887 | -100.0% | -0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -17,003 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -11,767 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -11,173 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -18,551 | -100.0% | -0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -12,844 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -5,360 | -100.0% | -0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -10,205 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -2,265 | -100.0% | -0.00% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -13,981 | -100.0% | -0.00% | – |
| GMKYY | Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -5,466 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,968 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -19,684 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -15,162 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -43,559 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -32,831 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -15,395 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,556 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -11,961 | -100.0% | -0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -14,706 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -10,601 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -10,843 | -100.0% | -0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -9,973 | -100.0% | -0.00% | – |
| IDXJ | Exit | MARKET VECTORS ETF TRindonesa s cap | $0 | – | -15,779 | -100.0% | -0.00% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -12,577 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -13,088 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -11,085 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -9,634 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -10,218 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,242 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -20,699 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,664 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -15,480 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -5,510 | -100.0% | -0.00% | – |
| GMFS | Exit | SPDR INDEX SHS FDSs&p smlcp asia | $0 | – | -5,618 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -6,255 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,586 | -100.0% | -0.00% | – |
| TACOU | Exit | LEVY ACQUISITION CORPunit 99/99/9999 | $0 | – | -21,670 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -43,023 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,612 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -16,721 | -100.0% | -0.00% | – |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHps cr oil lg etn | $0 | – | -16,180 | -100.0% | -0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -2,490 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -2,812 | -100.0% | -0.00% | – |
| IBLN | Exit | DIREXION SHS ETF TRibillion index | $0 | – | -8,555 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -3,744 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,981 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -14,316 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,734 | -100.0% | -0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -20,643 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -24,414 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -3,395 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,291 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -14,497 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -17,114 | -100.0% | -0.00% | – |
| RING | Exit | ISHARESglb gld minr etf | $0 | – | -19,359 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,116 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,803 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -15,911 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,230 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TRcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -5,623 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 aristo | $0 | – | -4,642 | -100.0% | -0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -10,077 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -23,454 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,652 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,504 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -15,210 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,101 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -10,773 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -16,345 | -100.0% | -0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -5,495 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,463 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,838 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -13,689 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -31,818 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -4,873 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,968 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,589 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,755 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20,472 | -100.0% | -0.00% | – |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHslvrflo etn lk | $0 | – | -19,196 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -14,038 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -8,934 | -100.0% | -0.00% | – |
| MATL | Exit | DIREXION SHS ETF TRbas mat bull3x | $0 | – | -3,239 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -14,129 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -1,377 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -9,453 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -11,659 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -18,665 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,054 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -19,529 | -100.0% | -0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -93,689 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -10,941 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -9,163 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -9,542 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -13,701 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -13,339 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,286 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -16,855 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -12,465 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -10,093 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -21,755 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -15,903 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -4,181 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -8,135 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -12,849 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -7,284 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,583 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -2,465 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -6,112 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -11,657 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -27,750 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -13,531 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,707 | -100.0% | -0.00% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -22,786 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,212 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -7,421 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,082 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -24,305 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -62,370 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,776 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -40,387 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -5,056 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -15,115 | -100.0% | -0.00% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -13,266 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -12,221 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -26,859 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -19,811 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,410 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,994 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -8,871 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,487 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,479 | -100.0% | -0.00% | – |
| 7135SC | Exit | ISHARES TRnyse 100 etf | $0 | – | -2,903 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -13,898 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,798 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -6,890 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -10,976 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -14,522 | -100.0% | -0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -21,020 | -100.0% | -0.00% | – | |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,321 | -100.0% | -0.00% | – |
| UBIC | Exit | UBIC INCsponsored adr | $0 | – | -16,520 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -23,962 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -2,352 | -100.0% | -0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -7,650 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -16,172 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -9,785 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -9,229 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,106 | -100.0% | -0.00% | – |
| QYLD | Exit | ETF SER TRrec cap nas100 | $0 | – | -10,710 | -100.0% | -0.00% | – |
| JJTFF | Exit | BARCLAYS BANK PLCetn djubs tin 38 | $0 | – | -6,132 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -15,290 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -9,553 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -24,969 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY | $0 | – | -10,291 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -12,659 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -35,644 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -3,833 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARESu.s. br-deal etf | $0 | – | -8,208 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -24,479 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,036 | -100.0% | -0.00% | – |
| 2406PS | Exit | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $0 | – | -10,072 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -11,705 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -6,468 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -7,022 | -100.0% | -0.00% | – |
| IGU | Exit | PROSHARES TRult inv grd cp | $0 | – | -4,411 | -100.0% | -0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -21,295 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -10,275 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -17,161 | -100.0% | -0.00% | – |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -12,567 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -30,446 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -23,968 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -8,203 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -11,396 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,586 | -100.0% | -0.00% | – |
| TBAR | Exit | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | -11,661 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,215 | -100.0% | -0.00% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -17,143 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -12,130 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -4,982 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -12,231 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -10,364 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -13,960 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -11,006 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -9,553 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -20,893 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -18,600 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -10,280 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -9,018 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -50,140 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -25,823 | -100.0% | -0.00% | – |
| A798SC | Exit | PROSHARES TRsht 30yr tips | $0 | – | -7,408 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -6,441 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,657 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -16,600 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,405 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -9,044 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -22,284 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -8,801 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,482 | -100.0% | -0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi smid tacsl | $0 | – | -13,149 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -7,034 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7,546 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -12,726 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -12,064 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -11,516 | -100.0% | -0.00% | – |
| CHIC | Exit | GLOBAL X FDSnasdq china tech | $0 | – | -14,091 | -100.0% | -0.00% | – |
| OIL | Exit | BARCLAYS BK PLCipth crude oil | $0 | – | -7,719 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9,107 | -100.0% | -0.00% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -21,060 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,088 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,818 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -21,573 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,616 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -9,282 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -7,250 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,479 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -8,638 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -11,013 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -13,274 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -10,101 | -100.0% | -0.00% | – |
| GAZZF | Exit | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | -125,703 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -6,913 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -12,017 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -13,012 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -15,520 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,205 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -11,082 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -13,398 | -100.0% | -0.00% | – |
| BARS | Exit | DIREXION SHS ETF TR IIdly gld bear3x | $0 | – | -6,051 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -9,243 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -15,055 | -100.0% | -0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -10,875 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -10,851 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11,473 | -100.0% | -0.00% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -16,557 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,398 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,751 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,604 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -14,612 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,785 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -9,724 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,024 | -100.0% | -0.00% | – |
| 9503SC | Exit | ISHAREStrgt dt 2025 etf | $0 | – | -6,140 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -16,197 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -10,240 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,185 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -32,767 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -12,432 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -8,656 | -100.0% | -0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -11,557 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul | $0 | – | -25,582 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -13,316 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,023 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,545 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -6,355 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,993 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -35,900 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -30,950 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -3,685 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -40,962 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -10,313 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,063 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -30,742 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -6,382 | -100.0% | -0.00% | – |
| SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -32,283 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,447 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,941 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -12,023 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,671 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,863 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -13,120 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -7,118 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -7,914 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -30,238 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -14,096 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -9,617 | -100.0% | -0.00% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -10,879 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| A300SC | Exit | TEUCRIUM COMMODITY TRwti crude oil | $0 | – | -9,287 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARESrus top 200 etf | $0 | – | -9,682 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -21,660 | -100.0% | -0.00% | – |
| 8554SC | Exit | ISHARESind rl es cp etf | $0 | – | -11,893 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| JJPFF | Exit | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | -6,345 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -16,508 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -9,702 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -8,329 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -19,537 | -100.0% | -0.00% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi smid tacyl | $0 | – | -16,277 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -34,430 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -6,559 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -3,660 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -19,858 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -11,247 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -10,483 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -11,309 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -10,598 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -5,301 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8,397 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -24,130 | -100.0% | -0.00% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -23,723 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -59,327 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -12,580 | -100.0% | -0.00% | – |
| NASH | Exit | LOCALSHARES INVT TRnashville area e | $0 | – | -12,682 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -13,008 | -100.0% | -0.00% | – |
| RWG | Exit | COLUMBIA ETF TRsel lc grw etf | $0 | – | -9,424 | -100.0% | -0.00% | – |
| SPBO | Exit | SPDR SERIES TRUSTbrc issuer scord | $0 | – | -11,662 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -15,784 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,226 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -6,741 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,166 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -28,872 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -8,363 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -18,076 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -14,957 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -7,739 | -100.0% | -0.00% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -14,857 | -100.0% | -0.00% | – |
| DVYL | Exit | UBS AG LONDON BRHetracs mp2x dj | $0 | – | -8,579 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -14,836 | -100.0% | -0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -11,674 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,540 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -25,300 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -17,869 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -24,097 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -4,832 | -100.0% | -0.00% | – |
| TCHI | Exit | ROYAL BK OF SCOTLAND PLCchina trndp etf | $0 | – | -11,986 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -7,026 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -19,902 | -100.0% | -0.00% | – |
| IBCB | Exit | ISHARES TR2016 corp ex etf | $0 | – | -3,718 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TGR | Exit | ISHAREStrgt dt ret etf | $0 | – | -11,111 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -18,485 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,022 | -100.0% | -0.00% | – |
| GERJ | Exit | MARKET VECTORS ETF TRgermany sm cap | $0 | – | -12,875 | -100.0% | -0.00% | – |
| 9800SC | Exit | ISHAREStrgt dt 2040 etf | $0 | – | -9,455 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,420 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -12,362 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -8,795 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,806 | -100.0% | -0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,369 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -71,484 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -11,535 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -10,170 | -100.0% | -0.00% | – |
| UXI | Exit | PROSHARES TRcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -9,453 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -6,219 | -100.0% | -0.00% | – |
| DTUL | Exit | BARCLAYS BK PLC2 yr treas bull | $0 | – | -7,132 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -11,343 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -16,556 | -100.0% | -0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -8,548 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -10,024 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -4,057 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,988 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -9,770 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,576 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -3,924 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -20,683 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -3,875 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -9,393 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -36,263 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -10,070 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -15,621 | -100.0% | -0.00% | – |
| TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -4,275 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,419 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -8,517 | -100.0% | -0.00% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -4,286 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -15,990 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -127,702 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,591 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,519 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -31,363 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -11,170 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,559 | -100.0% | -0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -13,423 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -173,110 | -100.0% | -0.01% | – |
| UBC | Exit | UBS AG JERSEY BRHlivestk etn 38 | $0 | – | -20,884 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -5,580 | -100.0% | -0.01% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | -28,784 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -19,041 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -7,246 | -100.0% | -0.01% | – |
| BRF | Exit | MARKET VECTORS ETF TRput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| 9404SC | Exit | ISHAREStrgt dt 2020 etf | $0 | – | -12,983 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,980 | -100.0% | -0.01% | – |
| LATM | Exit | MARKET VECTORS ETF TRlat am sml cap | $0 | – | -25,237 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -6,338 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -143,233 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -14,530 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -6,671 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -15,456 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -9,424 | -100.0% | -0.01% | – |
| FWDB | Exit | ADVISORSHARES TRmadrona glb bd | $0 | – | -19,053 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -72,420 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -25,856 | -100.0% | -0.01% | – |
| FORX | Exit | PIMCO ETF TRforn curr strt | $0 | – | -11,359 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,924 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -4,306 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -988 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -24,222 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,949 | -100.0% | -0.01% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -32,047 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -50,131 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -11,857 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -9,500 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -11,226 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,464 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,203 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -40,230 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -35,133 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -18,814 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -40,193 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -13,432 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,137 | -100.0% | -0.01% | – |
| 7143SC | Exit | ISHARES TR | $0 | – | -4,623 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,440 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -6,708 | -100.0% | -0.01% | – |
| RUSL | Exit | DIREXION SHS ETF TRcall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -9,653 | -100.0% | -0.01% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -37,432 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -4,991 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -23,491 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,975 | -100.0% | -0.01% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -15,234 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,187 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -14,498 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -7,053 | -100.0% | -0.01% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -15,227 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARESput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -14,818 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -11,694 | -100.0% | -0.01% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -5,295 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -13,461 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -19,426 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,010 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,582 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,261 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -42,335 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -29,671 | -100.0% | -0.01% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -24,611 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -15,371 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -7,319 | -100.0% | -0.01% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -8,131 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -10,324 | -100.0% | -0.01% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -12,857 | -100.0% | -0.01% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -6,764 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,296 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,522 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -17,204 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,830 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -23,639 | -100.0% | -0.01% | – |
| ZGBR | Exit | SPDR INDEX SHS FDSmsci uk qualmx | $0 | – | -7,716 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -99,608 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -12,103 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,782 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -7,691 | -100.0% | -0.01% | – |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -38,422 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -34,512 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -6,981 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -17,835 | -100.0% | -0.01% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -10,842 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -95,006 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,898 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -31,009 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -38,800 | -100.0% | -0.01% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -24,769 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -46,049 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13,600 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -11,920 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,542 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -9,394 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,632 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -48,121 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -76,998 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,307 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -31,388 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -9,225 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -67,643 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -8,033 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -41,701 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -21,357 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,384 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,487 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -11,535 | -100.0% | -0.01% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDlarge growth | $0 | – | -19,320 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -16,989 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -93,063 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -6,466 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDScall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -11,617 | -100.0% | -0.01% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -14,628 | -100.0% | -0.01% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -41,192 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -10,588 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -16,654 | -100.0% | -0.01% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -18,091 | -100.0% | -0.01% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -188,403 | -100.0% | -0.01% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -25,633 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,664 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,672 | -100.0% | -0.01% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -10,224 | -100.0% | -0.01% | – |
| SLVP | Exit | ISHARESglb silv min etf | $0 | – | -54,522 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -35,030 | -100.0% | -0.01% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -23,330 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,065 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,769 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -36,259 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -77,078 | -100.0% | -0.01% | – |
| PVI | Exit | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $0 | – | -23,902 | -100.0% | -0.01% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -12,203 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -14,068 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -12,766 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -4,685 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,780 | -100.0% | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -37,968 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -53,781 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -42,087 | -100.0% | -0.01% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHps crd oil etn | $0 | – | -15,242 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,109 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| EWZS | Exit | ISHARESbrazil sm-cp etf | $0 | – | -32,892 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,672 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -70,795 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -6,124 | -100.0% | -0.01% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -17,354 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -22,527 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -9,328 | -100.0% | -0.01% | – |
| IBCC | Exit | ISHARES TR2018 corp ex etf | $0 | – | -6,086 | -100.0% | -0.01% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -7,347 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| MUB | Exit | ISHAREScall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,333 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -19,035 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -19,851 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -6,260 | -100.0% | -0.01% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -56,086 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -37,300 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -36,472 | -100.0% | -0.01% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -13,600 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,454 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -21,470 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -18,091 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -15,943 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -19,709 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -36,577 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdly jr gl mnr 3x | $0 | – | -58,756 | -100.0% | -0.01% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -33,816 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -28,573 | -100.0% | -0.01% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -21,244 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -15,897 | -100.0% | -0.01% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -44,299 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,406 | -100.0% | -0.01% | – |
| HOLD | Exit | ADVISORSHARES TRsage core etf | $0 | – | -7,065 | -100.0% | -0.01% | – |
| RUSL | Exit | DIREXION SHS ETF TRput | $0 | – | -56,900 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -13,432 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -24,672 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -17,633 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,057 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -21,445 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,181 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -18,611 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,565 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -5,145 | -100.0% | -0.01% | – |
| IMCV | Exit | ISHARESmrgstr md cp val | $0 | – | -5,398 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -19,737 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARESput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,605 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -90,700 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -15,283 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,534 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -15,856 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -40,105 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -9,856 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -16,154 | -100.0% | -0.01% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -31,922 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -9,349 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -12,695 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,100 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -12,535 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -23,282 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -71,550 | -100.0% | -0.01% | – |
| B457PS | Exit | ISHARES TRhk sm cp etf | $0 | – | -27,087 | -100.0% | -0.01% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -40,582 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE FDSipo etf | $0 | – | -32,407 | -100.0% | -0.01% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -25,824 | -100.0% | -0.01% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -26,195 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9,473 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -9,320 | -100.0% | -0.01% | – |
| EEML | Exit | ISHARES TRmsci emk lat etf | $0 | – | -17,487 | -100.0% | -0.01% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -34,806 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -15,748 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -12,933 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8,671 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -12,771 | -100.0% | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -20,821 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -16,257 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -34,942 | -100.0% | -0.01% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi lgcp tc sl | $0 | – | -31,116 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -91,136 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -25,572 | -100.0% | -0.01% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -20,055 | -100.0% | -0.01% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -64,302 | -100.0% | -0.01% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -47,349 | -100.0% | -0.01% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -21,233 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -8,594 | -100.0% | -0.01% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -15,350 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -45,725 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -45,290 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -25,326 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARESresid rl est cap | $0 | – | -15,778 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -26,688 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -25,171 | -100.0% | -0.01% | – |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -32,177 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -11,164 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -18,876 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -27,114 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -18,629 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -23,548 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -24,611 | -100.0% | -0.01% | – |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -15,925 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,894 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,009 | -100.0% | -0.01% | – |
| IFEU | Exit | ISHARESeur dev re etf | $0 | – | -23,951 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,824 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -9,066 | -100.0% | -0.01% | – |
| ISCB | Exit | ISHARESmrgstr sm cp etf | $0 | – | -7,163 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -57,484 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -46,333 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -63,680 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -5,503 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -16,657 | -100.0% | -0.01% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -69,479 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -14,891 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -10,068 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -24,724 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -14,166 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,664 | -100.0% | -0.01% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -19,746 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -20,361 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,488 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -12,232 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -19,420 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -37,553 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,422 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,961 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -36,009 | -100.0% | -0.01% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -59,419 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -35,572 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -44,060 | -100.0% | -0.01% | – |
| DJCI | Exit | UBS AG JERSEY BRH | $0 | – | -45,978 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -11,065 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -26,735 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -19,226 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -21,362 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -34,254 | -100.0% | -0.01% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -47,739 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -15,762 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -30,418 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -144,744 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,652 | -100.0% | -0.01% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -13,237 | -100.0% | -0.01% | – |
| DVHL | Exit | UBS AG LONDON BRHetrac mp2x lev | $0 | – | -36,063 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -68,922 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg div gt | $0 | – | -37,993 | -100.0% | -0.01% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -33,586 | -100.0% | -0.01% | – |
| 9602SC | Exit | ISHAREStrgt dt 2030 etf | $0 | – | -21,746 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,065 | -100.0% | -0.01% | – |
| WF | Exit | WOORI FIN HLDGS CO LTDadr new | $0 | – | -25,192 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -23,653 | -100.0% | -0.01% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -34,425 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -22,444 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -35,346 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -17,593 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,703 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,543 | -100.0% | -0.01% | – |
| FNI | Exit | FIRST TR ISE CHINDIA INDEX F | $0 | – | -32,412 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -7,219 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -142,197 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -54,330 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -40,092 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -11,549 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -30,492 | -100.0% | -0.01% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -145,700 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -30,956 | -100.0% | -0.01% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -61,432 | -100.0% | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -76,718 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -14,032 | -100.0% | -0.01% | – |
| EFU | Exit | PROSHARES TRcall | $0 | – | -25,100 | -100.0% | -0.01% | – |
| ENGN | Exit | ISHARES TRinds bd etf | $0 | – | -21,758 | -100.0% | -0.01% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -38,901 | -100.0% | -0.01% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -44,024 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -20,377 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -28,952 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -25,944 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -18,643 | -100.0% | -0.01% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | -32,492 | -100.0% | -0.01% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -27,030 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -104,426 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -22,299 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -24,106 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -30,918 | -100.0% | -0.01% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -54,179 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -24,604 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -42,512 | -100.0% | -0.01% | – |
| EMFN | Exit | ISHARESmsci emk fnl etf | $0 | – | -46,205 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -56,895 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -35,308 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -18,452 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -55,990 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -7,566 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -8,731 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -20,055 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -22,741 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,155 | -100.0% | -0.01% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -18,094 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -7,553 | -100.0% | -0.01% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -36,873 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,256 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -25,511 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -50,623 | -100.0% | -0.01% | – |
| BIS | Exit | PROSHARES TRcall | $0 | – | -108,000 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,999 | -100.0% | -0.01% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -48,311 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -111,861 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -32,325 | -100.0% | -0.01% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -87,137 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -30,788 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -9,028 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -18,618 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -28,608 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -56,795 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -13,929 | -100.0% | -0.01% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -13,582 | -100.0% | -0.01% | – |
| EUMV | Exit | ISHARES TReuro min vol | $0 | – | -59,060 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRput | $0 | – | -29,600 | -100.0% | -0.01% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -73,688 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -57,628 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -56,078 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -30,400 | -100.0% | -0.02% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -47,766 | -100.0% | -0.02% | – |
| RXI | Exit | ISHARESglb cns disc etf | $0 | – | -18,387 | -100.0% | -0.02% | – |
| HKOR | Exit | HORIZONS ETF TRkorea kosp 200 | $0 | – | -40,629 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -18,474 | -100.0% | -0.02% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -62,930 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -42,999 | -100.0% | -0.02% | – |
| WOOD | Exit | ISHARESgl timb fore etf | $0 | – | -29,495 | -100.0% | -0.02% | – |
| DTH | Exit | WISDOMTREE TRdefa eqt inc etf | $0 | – | -33,015 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -32,360 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -27,579 | -100.0% | -0.02% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -33,328 | -100.0% | -0.02% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -52,800 | -100.0% | -0.02% | – |
| SPHD | Exit | POWERSHARES ETF TR IIpwrsh s&p500hi | $0 | – | -47,666 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -56,675 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -21,400 | -100.0% | -0.02% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPput | $0 | – | -28,700 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -46,171 | -100.0% | -0.02% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -23,879 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,774 | -100.0% | -0.02% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -78,707 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -16,719 | -100.0% | -0.02% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -119,450 | -100.0% | -0.02% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -31,794 | -100.0% | -0.02% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -59,971 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,850 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -18,413 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -37,603 | -100.0% | -0.02% | – |
| USIG | Exit | ISHAREScore us cr bd | $0 | – | -13,765 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,895 | -100.0% | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -58,225 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -61,507 | -100.0% | -0.02% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -34,596 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -50,902 | -100.0% | -0.02% | – |
| EWRI | Exit | RYDEX ETF TRUSTgug russ1000 eql | $0 | – | -34,739 | -100.0% | -0.02% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -78,719 | -100.0% | -0.02% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -86,277 | -100.0% | -0.02% | – |
| CMDT | Exit | ISHARES DOW JONES UBS ROLL S | $0 | – | -34,962 | -100.0% | -0.02% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -35,252 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -33,744 | -100.0% | -0.02% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -144,367 | -100.0% | -0.02% | – |
| SGGFF | Exit | BARCLAYS BANK PLCput | $0 | – | -41,900 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -31,644 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -26,554 | -100.0% | -0.02% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -26,180 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -59,000 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -35,488 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -17,042 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -113,593 | -100.0% | -0.02% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -34,240 | -100.0% | -0.02% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -65,917 | -100.0% | -0.02% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -159,331 | -100.0% | -0.02% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -619,600 | -100.0% | -0.02% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -63,284 | -100.0% | -0.02% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -52,170 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -56,187 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -35,939 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -28,899 | -100.0% | -0.02% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -66,498 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -31,123 | -100.0% | -0.02% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -78,596 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -49,870 | -100.0% | -0.02% | – |
| EXI | Exit | ISHARESglob indstrl etf | $0 | – | -28,411 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -38,585 | -100.0% | -0.02% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -41,462 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -13,546 | -100.0% | -0.02% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -148,083 | -100.0% | -0.02% | – |
| IBMH | Exit | ISHARES TR19 amt-free mn | $0 | – | -76,046 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -31,000 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -17,758 | -100.0% | -0.02% | – |
| MLN | Exit | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | -99,817 | -100.0% | -0.02% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -55,501 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -46,007 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -54,533 | -100.0% | -0.02% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -28,193 | -100.0% | -0.02% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -44,949 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -59,904 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -265,001 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -31,269 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -46,956 | -100.0% | -0.02% | – |
| DBMX | Exit | DBX ETF TRmex hdg eq fd | $0 | – | -85,416 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -56,165 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -394,228 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -16,940 | -100.0% | -0.02% | – |
| DBAW | Exit | DBX ETF TRex us hdg eqty | $0 | – | -86,596 | -100.0% | -0.02% | – |
| ITLT | Exit | DEUTSCHE BK AG LONDON BRHpwsh 3x itl tr | $0 | – | -39,251 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -61,181 | -100.0% | -0.02% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -83,851 | -100.0% | -0.02% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -109,814 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -77,582 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDScall | $0 | – | -21,800 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -25,584 | -100.0% | -0.02% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -121,213 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -38,122 | -100.0% | -0.03% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -33,768 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -24,149 | -100.0% | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -91,420 | -100.0% | -0.03% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -108,620 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -37,217 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -32,158 | -100.0% | -0.03% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -176,708 | -100.0% | -0.03% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FUND IIlng/sht equity | $0 | – | -88,212 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -30,707 | -100.0% | -0.03% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -72,030 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -45,875 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,332 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -27,700 | -100.0% | -0.03% | – |
| JJCTF | Exit | BARCLAYS BK PLCcall | $0 | – | -77,000 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24,279 | -100.0% | -0.03% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -322,161 | -100.0% | -0.03% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -76,445 | -100.0% | -0.03% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -88,605 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -85,083 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -24,647 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -28,122 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -28,060 | -100.0% | -0.03% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -56,024 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -30,436 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -59,065 | -100.0% | -0.03% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -37,274 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -80,904 | -100.0% | -0.03% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -28,622 | -100.0% | -0.03% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -122,549 | -100.0% | -0.03% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -273,200 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -55,450 | -100.0% | -0.03% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -96,982 | -100.0% | -0.03% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -69,286 | -100.0% | -0.03% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -127,590 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -38,750 | -100.0% | -0.04% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -50,007 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -86,759 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -91,602 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -96,901 | -100.0% | -0.04% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -537,973 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -51,200 | -100.0% | -0.04% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -43,259 | -100.0% | -0.04% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -234,543 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -111,453 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -65,003 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -32,478 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -52,971 | -100.0% | -0.04% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr | $0 | – | -239,141 | -100.0% | -0.04% | – |
| AIA | Exit | ISHARESasia 50 etf | $0 | – | -81,802 | -100.0% | -0.04% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -218,911 | -100.0% | -0.04% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -135,973 | -100.0% | -0.04% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -75,158 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -457,664 | -100.0% | -0.04% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -81,764 | -100.0% | -0.04% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -123,915 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -40,829 | -100.0% | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -63,441 | -100.0% | -0.05% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -54,676 | -100.0% | -0.05% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -137,992 | -100.0% | -0.05% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -57,081 | -100.0% | -0.05% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -138,757 | -100.0% | -0.05% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -459,181 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -64,638 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -95,975 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -72,900 | -100.0% | -0.05% | – |
| ILF | Exit | ISHARES TRput | $0 | – | -135,600 | -100.0% | -0.05% | – |
| IFGL | Exit | ISHARESintl dev re etf | $0 | – | -166,140 | -100.0% | -0.05% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -134,185 | -100.0% | -0.05% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -66,987 | -100.0% | -0.05% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -148,964 | -100.0% | -0.05% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -46,840 | -100.0% | -0.06% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -102,286 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -75,644 | -100.0% | -0.06% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -259,415 | -100.0% | -0.06% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -458,736 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -260,237 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -159,317 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -205,511 | -100.0% | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -129,990 | -100.0% | -0.07% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -68,990 | -100.0% | -0.07% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -422,837 | -100.0% | -0.07% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -168,478 | -100.0% | -0.08% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -111,711 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -51,064 | -100.0% | -0.08% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -157,817 | -100.0% | -0.08% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -140,410 | -100.0% | -0.08% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -102,879 | -100.0% | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -154,853 | -100.0% | -0.08% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -138,250 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSput | $0 | – | -74,900 | -100.0% | -0.08% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -332,313 | -100.0% | -0.08% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -190,388 | -100.0% | -0.08% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -230,105 | -100.0% | -0.09% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -214,687 | -100.0% | -0.09% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -257,607 | -100.0% | -0.09% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -189,426 | -100.0% | -0.09% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -222,991 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -108,738 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -302,500 | -100.0% | -0.10% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -956,908 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -147,678 | -100.0% | -0.11% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -165,128 | -100.0% | -0.12% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -439,854 | -100.0% | -0.12% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -278,726 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.13% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -549,493 | -100.0% | -0.13% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -144,652 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -167,984 | -100.0% | -0.13% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -154,205 | -100.0% | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -567,179 | -100.0% | -0.14% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -261,567 | -100.0% | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -493,733 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -383,023 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -519,807 | -100.0% | -0.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,260,013 | -100.0% | -0.22% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -1,856,300 | -100.0% | -0.22% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -284,827 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -286,600 | -100.0% | -0.24% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -655,598 | -100.0% | -0.33% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -206,900 | -100.0% | -0.34% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -319,971 | -100.0% | -0.36% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,173,530 | -100.0% | -0.70% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -665,050 | -100.0% | -0.76% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,031,561 | -100.0% | -0.98% | – |
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 2015-02-17
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.