$24 Billion is the total value of SG Americas Securities, LLC's 2644 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $797,578,000 | -19.0% | 1,421,481 | -31.2% | 3.32% | -17.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $605,668,000 | +135.1% | 5,250,247 | +117.3% | 2.52% | +138.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $523,611,000 | -22.0% | 2,835,149 | -29.0% | 2.18% | -20.8% |
| MSFT | Sell | MICROSOFT CORP COM | $414,604,000 | -17.3% | 11,078,343 | -26.4% | 1.73% | -16.1% |
| IYR | Sell | ISHARES U.S. REAL ES ETF | $365,051,000 | -18.6% | 5,787,106 | -17.7% | 1.52% | -17.4% |
| FB | Buy | FACEBOOK INC CL A | $352,685,000 | +55.5% | 6,453,291 | +43.0% | 1.47% | +57.7% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGY | $352,670,000 | -29.5% | 3,984,523 | -34.0% | 1.47% | -28.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $348,709,000 | +66.7% | 5,962,868 | +47.3% | 1.45% | +69.2% |
| GOOGL | Sell | GOOGLE INC CL A | $301,489,000 | -23.6% | 269,016 | -40.3% | 1.26% | -22.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $259,751,000 | +66.9% | 1,569,774 | +52.3% | 1.08% | +69.2% |
| CSCO | Sell | CISCO SYS INC COM | $258,830,000 | -7.1% | 11,534,805 | -3.1% | 1.08% | -5.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1 | $239,769,000 | -6.7% | 2,725,890 | -16.3% | 1.00% | -5.3% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $232,606,000 | +18.2% | 10,693,983 | -5.1% | 0.97% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $207,010,000 | +48.3% | 2,260,183 | +40.3% | 0.86% | +50.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $204,309,000 | +1.3% | 3,931,667 | -11.9% | 0.85% | +2.9% |
| AMZN | Buy | AMAZON COM INC COM | $195,274,000 | +31.8% | 489,665 | +3.3% | 0.81% | +33.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $190,622,000 | +27.4% | 6,800,653 | +8.6% | 0.79% | +29.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $173,740,000 | -52.8% | 711,464 | -56.3% | 0.72% | -52.2% |
| EBAY | Buy | EBAY INC COM | $171,765,000 | +50.1% | 3,130,131 | +52.6% | 0.72% | +52.1% |
| INTC | Sell | INTEL CORP COM | $160,669,000 | -33.4% | 6,189,174 | -41.2% | 0.67% | -32.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $158,729,000 | -4.6% | 10,194,518 | -15.5% | 0.66% | -3.2% |
| AMGN | Buy | AMGEN INC COM | $155,533,000 | +12.9% | 1,362,868 | +10.8% | 0.65% | +14.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $152,694,000 | +4.4% | 4,325,621 | -7.1% | 0.64% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $150,970,000 | +37.6% | 3,072,235 | +30.7% | 0.63% | +39.8% |
| MCD | Buy | MCDONALDS CORP COM | $149,997,000 | +21.4% | 1,545,884 | +20.4% | 0.62% | +23.1% |
| PFE | Sell | PFIZER INC COM | $149,403,000 | -57.7% | 4,877,676 | -60.3% | 0.62% | -57.1% |
| T | Sell | AT&T INC COM | $149,001,000 | +0.7% | 4,237,796 | -3.1% | 0.62% | +2.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $145,644,000 | +13.3% | 1,789,021 | +5.2% | 0.61% | +14.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $142,141,000 | -18.8% | 1,404,553 | -31.0% | 0.59% | -17.7% |
| QCOM | Sell | QUALCOMM INC COM | $141,289,000 | -38.7% | 1,902,881 | -44.4% | 0.59% | -37.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $123,957,000 | +94.7% | 1,847,518 | +85.1% | 0.52% | +97.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $122,727,000 | +20.8% | 2,452,078 | +14.9% | 0.51% | +22.5% |
| OCR | Sell | OMNICARE INC COM | $121,968,000 | -2.1% | 2,020,676 | -10.0% | 0.51% | -0.6% |
| ORCL | Sell | ORACLE CORP COM | $121,189,000 | +1.9% | 3,167,508 | -11.6% | 0.50% | +3.5% |
| KO | Buy | COCA COLA CO COM | $120,774,000 | +24.0% | 2,923,601 | +13.7% | 0.50% | +25.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $119,374,000 | -56.9% | 636,422 | -57.5% | 0.50% | -56.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $116,083,000 | +47.7% | 2,184,063 | +28.6% | 0.48% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $113,511,000 | +5.3% | 1,510,499 | -11.9% | 0.47% | +7.0% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $111,398,000 | +16.9% | 2,591,866 | +8.3% | 0.46% | +18.7% |
| EEM | Buy | ISHARES MSCI EMG MKT ETF | $110,878,000 | +141.6% | 2,652,892 | +135.6% | 0.46% | +145.7% |
| BA | Buy | BOEING CO COM | $107,972,000 | +44.1% | 791,061 | +24.0% | 0.45% | +46.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $106,667,000 | +34.3% | 2,349,496 | +22.3% | 0.44% | +36.2% |
| SBUX | Buy | STARBUCKS CORP COM | $105,602,000 | +61.5% | 1,347,138 | +58.6% | 0.44% | +64.2% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $104,946,000 | +24.5% | 2,763,932 | +22.6% | 0.44% | +26.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $104,724,000 | +14.0% | 1,490,939 | +0.3% | 0.44% | +15.6% |
| ADBE | Buy | ADOBE SYS INC COM | $103,224,000 | +72.1% | 1,723,848 | +49.3% | 0.43% | +74.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $101,726,000 | -5.4% | 814,395 | -8.0% | 0.42% | -3.9% |
| HD | Buy | HOME DEPOT INC COM | $100,390,000 | +37.6% | 1,219,214 | +26.8% | 0.42% | +39.8% |
| WMT | Buy | WAL-MART STORES INC COM | $99,064,000 | +88.6% | 1,258,914 | +77.3% | 0.41% | +90.7% |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETF | $97,503,000 | +16.2% | 1,106,728 | +8.2% | 0.41% | +18.0% |
| IWO | Buy | ISHARES RUS 2000 GRW ETF | $95,712,000 | +467.5% | 706,309 | +427.0% | 0.40% | +476.8% |
| MO | Sell | ALTRIA GROUP INC COM | $94,645,000 | +3.7% | 2,465,368 | -7.2% | 0.39% | +5.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $93,736,000 | +120.8% | 1,442,756 | +99.0% | 0.39% | +124.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO COM | $89,236,000 | +189.4% | 2,364,481 | +153.7% | 0.37% | +192.9% |
| A309PS | Buy | DIRECTV COM | $88,839,000 | +18.8% | 1,285,847 | +2.8% | 0.37% | +20.5% |
| WAG | Buy | WALGREEN CO COM | $85,290,000 | +168.6% | 1,484,854 | +151.5% | 0.36% | +173.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $82,524,000 | -45.1% | 908,757 | -49.6% | 0.34% | -44.2% |
| VIAB | Buy | VIACOM INC NEW CL B | $80,977,000 | +37.6% | 927,152 | +31.7% | 0.34% | +39.8% |
| MMM | Buy | 3M CO COM | $79,974,000 | +22.0% | 570,228 | +3.9% | 0.33% | +23.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $79,760,000 | +107.3% | 2,543,373 | +78.2% | 0.33% | +110.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $79,163,000 | +1.6% | 1,802,845 | -6.8% | 0.33% | +3.1% |
| CELG | Sell | CELGENE CORP COM | $79,141,000 | -17.5% | 468,394 | -24.8% | 0.33% | -16.5% |
| V107SC | Buy | WELLPOINT INC COM | $79,025,000 | +208.0% | 855,340 | +178.7% | 0.33% | +213.3% |
| PEP | Sell | PEPSICO INC COM | $78,803,000 | -20.8% | 950,124 | -24.1% | 0.33% | -19.6% |
| APC | Buy | ANADARKO PETE CORP COM | $77,525,000 | +175.0% | 977,370 | +222.3% | 0.32% | +178.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $76,323,000 | +39.5% | 944,475 | +25.0% | 0.32% | +41.3% |
| C | Sell | CITIGROUP INC COM NEW | $74,935,000 | -41.7% | 1,438,008 | -45.8% | 0.31% | -40.9% |
| BIIB | Sell | BIOGEN IDEC INC COM | $73,209,000 | +5.0% | 261,694 | -9.7% | 0.30% | +6.6% |
| DOW | Buy | DOW CHEM CO COM | $73,009,000 | +89.2% | 1,644,345 | +63.7% | 0.30% | +92.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $72,459,000 | -5.5% | 608,835 | -8.6% | 0.30% | -4.1% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $71,223,000 | -5.5% | 1,065,735 | -14.3% | 0.30% | -3.9% |
| FXI | Sell | ISHARES CHINA LG-CAP ETF | $71,215,000 | -43.1% | 1,856,005 | -45.0% | 0.30% | -42.3% |
| COP | Buy | CONOCOPHILLIPS COM | $70,439,000 | +56.7% | 997,008 | +54.1% | 0.29% | +58.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $69,804,000 | +105.5% | 2,967,871 | +78.6% | 0.29% | +109.4% |
| YHOO | Buy | YAHOO INC COM | $69,645,000 | +89.3% | 1,722,190 | +55.2% | 0.29% | +92.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $67,527,000 | -6.2% | 1,252,356 | -8.8% | 0.28% | -5.1% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $67,309,000 | +24.7% | 1,287,961 | +10.7% | 0.28% | +26.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $67,369,000 | -35.1% | 1,914,977 | -38.2% | 0.28% | -34.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $66,927,000 | +468.8% | 364,723 | +464.7% | 0.28% | +481.2% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $66,540,000 | +14.1% | 1,200,215 | +4.2% | 0.28% | +15.9% |
| EWZ | Sell | ISHARES MSCI BRZ CAP ETF | $65,812,000 | -28.6% | 1,472,955 | -23.4% | 0.27% | -27.5% |
| EWA | Buy | ISHARES MSCI AUST ETF | $65,754,000 | +89.0% | 2,698,163 | +96.0% | 0.27% | +91.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $65,073,000 | +33.8% | 717,212 | +11.3% | 0.27% | +35.5% |
| USB | Buy | US BANCORP DEL COM NEW | $64,281,000 | +79.9% | 1,591,115 | +62.8% | 0.27% | +82.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS ADR NEW | $64,306,000 | +15.5% | 1,635,872 | +3.3% | 0.27% | +17.0% |
| BAX | Buy | BAXTER INTL INC COM | $63,550,000 | +114.4% | 913,728 | +102.5% | 0.26% | +117.2% |
| NFLX | Sell | NETFLIX INC COM | $62,425,000 | -32.3% | 169,556 | -43.2% | 0.26% | -31.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $61,967,000 | +79.2% | 684,414 | +67.8% | 0.26% | +81.7% |
| ABBV | Sell | ABBVIE INC COM | $61,261,000 | +3.8% | 1,160,029 | -12.1% | 0.26% | +5.4% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $61,181,000 | -59.4% | 343,948 | -64.6% | 0.26% | -58.7% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $61,005,000 | -10.5% | 52,482 | -22.1% | 0.25% | -9.3% |
| SNDK | Buy | SANDISK CORP COM | $60,872,000 | +66.9% | 862,942 | +40.8% | 0.25% | +68.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $60,597,000 | -39.3% | 532,485 | -42.5% | 0.25% | -38.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $60,126,000 | +44.0% | 3,896,707 | +57.4% | 0.25% | +46.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $58,522,000 | -64.3% | 330,145 | -68.1% | 0.24% | -63.7% |
| TWI | Buy | TITAN INTL INC ILL COM | $57,470,000 | +17637.7% | 3,196,321 | +14349.3% | 0.24% | +23800.0% |
| ABT | Buy | ABBOTT LABS COM | $57,094,000 | +62.2% | 1,489,539 | +40.5% | 0.24% | +65.3% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $55,740,000 | +116.7% | 1,115,019 | +111.4% | 0.23% | +118.9% |
| IEV | Buy | ISHARES EUROPE ETF | $55,098,000 | +13.5% | 1,161,186 | +5.5% | 0.23% | +15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $54,941,000 | -49.3% | 463,402 | -51.4% | 0.23% | -48.4% |
| Sell | ISHARESput | $54,671,000 | +30.6% | 5,726,200 | -9.4% | 0.23% | +32.6% | |
| GM | Sell | GENERAL MTRS CO COM | $54,635,000 | -42.5% | 1,336,792 | -49.4% | 0.23% | -41.8% |
| TLT | Buy | ISHARES 20+ YR TR BD ETF | $54,298,000 | +143.8% | 533,069 | +154.7% | 0.23% | +148.4% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $53,030,000 | -48.1% | 2,425,888 | -52.7% | 0.22% | -47.3% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP COM | $52,373,000 | +10.9% | 690,941 | +9.4% | 0.22% | +12.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $50,770,000 | +14.3% | 570,513 | +1.9% | 0.21% | +15.9% |
| OIH | Sell | MARKET VECTORS ETF TR OIL SVCS ETF | $50,210,000 | -5.7% | 1,044,519 | -7.7% | 0.21% | -4.6% |
| COLE | Buy | COLE REAL ESTATE INVTS INC COM | $49,516,000 | +4968.2% | 3,526,796 | +4326.4% | 0.21% | +5050.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $49,288,000 | +67.7% | 714,219 | +62.2% | 0.20% | +69.4% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $49,299,000 | -2.0% | 587,592 | -26.0% | 0.20% | -0.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $48,277,000 | -9.6% | 945,688 | -13.9% | 0.20% | -8.2% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $47,637,000 | +26.6% | 1,702,552 | -5.1% | 0.20% | +28.6% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $47,327,000 | +9.3% | 1,023,948 | -0.6% | 0.20% | +10.7% |
| LLY | Sell | LILLY ELI & CO COM | $46,855,000 | -6.9% | 918,729 | -8.1% | 0.20% | -5.3% |
| MDT | Buy | MEDTRONIC INC COM | $46,094,000 | +71.1% | 803,170 | +58.7% | 0.19% | +73.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $44,841,000 | +27.5% | 1,254,645 | +14.3% | 0.19% | +29.9% |
| SMH | Buy | MARKET VECTORS ETF TR SEMICONDUCTOR | $44,883,000 | +12.6% | 1,057,811 | +5.9% | 0.19% | +14.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $44,970,000 | +226.2% | 764,798 | +202.4% | 0.19% | +228.1% |
| SO | Buy | SOUTHERN CO COM | $44,396,000 | +135.2% | 1,079,936 | +135.7% | 0.18% | +140.3% |
| ADI | Buy | ANALOG DEVICES INC COM | $44,528,000 | +14.6% | 874,301 | +5.9% | 0.18% | +16.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $43,463,000 | -58.9% | 498,831 | -59.2% | 0.18% | -58.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL A | $42,776,000 | +40.9% | 292,087 | +41.6% | 0.18% | +42.4% |
| XOP | Buy | SPDR SERIES TRUST S&P OILGAS EXP | $41,480,000 | +56.7% | 605,279 | +50.6% | 0.17% | +58.7% |
| INTU | Sell | INTUIT COM | $41,168,000 | -19.7% | 539,411 | -30.3% | 0.17% | -18.6% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG | $40,691,000 | +6.8% | 1,002,000 | -6.2% | 0.17% | +8.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $40,012,000 | +15.4% | 712,461 | -10.1% | 0.17% | +17.6% |
| TRIP | Buy | TRIPADVISOR INC COM | $39,621,000 | +411.4% | 478,338 | +368.3% | 0.16% | +415.6% |
| SYMC | Sell | SYMANTEC CORP COM | $39,290,000 | -40.3% | 1,666,251 | -37.3% | 0.16% | -39.3% |
| IWF | Buy | ISHARES RUS 1000 GRW ETF | $38,992,000 | +499.0% | 453,656 | +445.0% | 0.16% | +500.0% |
| SSO | PROSHARES TR PSHS ULT S&P 500 | $38,460,000 | +21.2% | 375,000 | 0.0% | 0.16% | +23.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $37,835,000 | +3.6% | 871,775 | -12.0% | 0.16% | +5.3% |
| XLNX | Buy | XILINX INC COM | $37,538,000 | +70.1% | 817,463 | +73.6% | 0.16% | +71.4% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $37,338,000 | +1.3% | 645,657 | +2.5% | 0.16% | +2.6% |
| PSX | Sell | PHILLIPS 66 COM | $36,781,000 | -7.3% | 476,865 | -30.5% | 0.15% | -6.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $35,915,000 | -25.0% | 355,663 | -39.0% | 0.15% | -23.5% |
| PHM | Sell | PULTE GROUP INC COM | $35,910,000 | +23.2% | 1,762,870 | -0.2% | 0.15% | +25.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $36,135,000 | -33.7% | 472,966 | -44.0% | 0.15% | -33.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $35,823,000 | +79.9% | 467,598 | +61.4% | 0.15% | +81.7% |
| NTAP | Sell | NETAPP INC COM | $35,570,000 | -9.5% | 864,606 | -6.2% | 0.15% | -8.1% |
| PAYX | Buy | PAYCHEX INC COM | $35,372,000 | +17.5% | 776,892 | +4.9% | 0.15% | +19.5% |
| MOS | Buy | MOSAIC CO NEW COM | $34,805,000 | +143.7% | 736,307 | +121.8% | 0.14% | +145.8% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $34,399,000 | -18.8% | 480,629 | -35.6% | 0.14% | -17.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG COM | $33,993,000 | -1.0% | 1,871,879 | +3.2% | 0.14% | +0.7% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEW | $34,043,000 | +47.4% | 2,877,669 | +39.3% | 0.14% | +49.5% |
| XHB | Sell | SPDR SERIES TRUST S&P HOMEBUILD | $33,635,000 | -28.5% | 1,010,066 | -34.3% | 0.14% | -27.5% |
| DISH | Buy | DISH NETWORK CORP CL A | $33,295,000 | +2136.1% | 574,853 | +1637.5% | 0.14% | +2216.7% |
| AMAT | Buy | APPLIED MATLS INC COM | $33,383,000 | +1.8% | 1,887,113 | +0.9% | 0.14% | +3.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $33,276,000 | +199.4% | 741,600 | +175.2% | 0.14% | +202.2% |
| AET | Buy | AETNA INC NEW COM | $32,711,000 | +80.0% | 476,905 | +68.0% | 0.14% | +81.3% |
| MAT | Sell | MATTEL INC COM | $32,515,000 | +10.7% | 683,378 | -2.6% | 0.14% | +12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $32,119,000 | -9.4% | 241,387 | -20.9% | 0.13% | -7.6% |
| CERN | Buy | CERNER CORP COM | $32,220,000 | +85.7% | 578,048 | +75.1% | 0.13% | +88.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $31,904,000 | -26.5% | 423,696 | -30.1% | 0.13% | -25.3% |
| UNP | Sell | UNION PAC CORP COM | $31,768,000 | -12.8% | 189,097 | -19.4% | 0.13% | -12.0% |
| CA | Sell | CA INC COM | $31,777,000 | +10.5% | 944,347 | -2.6% | 0.13% | +11.9% |
| VIP | New | VIMPELCOM LTD SPONSORED ADR | $30,439,000 | – | 2,352,347 | +100.0% | 0.13% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $29,765,000 | +1.8% | 456,449 | -7.4% | 0.12% | +3.3% |
| CTXS | Buy | CITRIX SYS INC COM | $29,743,000 | +25.4% | 470,249 | +40.0% | 0.12% | +27.8% |
| MAS | Buy | MASCO CORP COM | $29,859,000 | +510.5% | 1,311,340 | +470.5% | 0.12% | +520.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $29,832,000 | +98.6% | 638,247 | +84.2% | 0.12% | +100.0% |
| ROST | Buy | ROSS STORES INC COM | $29,266,000 | +5.4% | 390,583 | +2.4% | 0.12% | +7.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $29,195,000 | +87.1% | 279,487 | +68.7% | 0.12% | +90.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $29,351,000 | +6.2% | 279,325 | -7.6% | 0.12% | +8.0% |
| Buy | ISHAREScall | $28,827,000 | +37.6% | 2,789,100 | +15.4% | 0.12% | +39.5% | |
| TSLA | Buy | TESLA MTRS INC COM | $28,927,000 | -17.8% | 192,329 | +5.7% | 0.12% | -16.7% |
| TWX | Sell | TIME WARNER INC COM NEW | $28,943,000 | -42.3% | 415,136 | -45.5% | 0.12% | -41.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $28,854,000 | +45.2% | 355,392 | +33.3% | 0.12% | +46.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $28,374,000 | +78.5% | 190,868 | +53.2% | 0.12% | +81.5% |
| PPG | Sell | PPG INDS INC COM | $28,329,000 | +12.2% | 149,367 | -1.2% | 0.12% | +13.5% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $28,282,000 | +2967.5% | 358,584 | +2484.2% | 0.12% | +2850.0% |
| DHR | Buy | DANAHER CORP DEL COM | $28,428,000 | +61.2% | 368,242 | +44.8% | 0.12% | +63.9% |
| PX | Buy | PRAXAIR INC COM | $28,395,000 | +174.3% | 218,369 | +153.6% | 0.12% | +181.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $27,786,000 | -39.4% | 100,953 | -31.1% | 0.12% | -38.3% |
| IXG | Buy | ISHARES GLOBAL FINLS ETF | $27,631,000 | +18.8% | 491,743 | +11.2% | 0.12% | +21.1% |
| TSO | Buy | TESORO CORP COM | $27,576,000 | +406.4% | 471,378 | +280.7% | 0.12% | +422.7% |
| ALTR | Buy | ALTERA CORP COM | $27,266,000 | +34.3% | 838,190 | +53.4% | 0.11% | +37.3% |
| M | Buy | MACYS INC COM | $27,274,000 | +99.6% | 510,754 | +61.8% | 0.11% | +103.6% |
| PCAR | Sell | PACCAR INC COM | $27,308,000 | -16.6% | 461,517 | -21.6% | 0.11% | -14.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $27,468,000 | +102.9% | 320,809 | +89.9% | 0.11% | +103.6% |
| BRCM | Sell | BROADCOM CORP CL A | $27,214,000 | -38.3% | 917,893 | -45.9% | 0.11% | -37.6% |
| LO | Buy | LORILLARD INC COM | $27,131,000 | +93.5% | 535,330 | +71.0% | 0.11% | +94.8% |
| CAH | Buy | CARDINAL HEALTH INC COM | $26,800,000 | +98.0% | 401,140 | +54.5% | 0.11% | +100.0% |
| EMR | Buy | EMERSON ELEC CO COM | $26,789,000 | +50.1% | 381,721 | +38.4% | 0.11% | +53.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $26,387,000 | +27.8% | 331,781 | +25.5% | 0.11% | +29.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $25,854,000 | +4.3% | 1,876,163 | +17.2% | 0.11% | +5.9% |
| EMC | Sell | E M C CORP MASS COM | $25,829,000 | -3.0% | 1,026,981 | -1.5% | 0.11% | -0.9% |
| Buy | ISHARESput | $25,980,000 | +86.9% | 16,422,600 | +145.4% | 0.11% | +89.5% | |
| IP | Buy | INTL PAPER CO COM | $25,541,000 | +59.8% | 520,931 | +46.0% | 0.11% | +60.6% |
| HON | Buy | HONEYWELL INTL INC COM | $25,466,000 | +15.6% | 278,718 | +5.0% | 0.11% | +17.8% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COM | $25,183,000 | – | 977,990 | +100.0% | 0.10% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $25,171,000 | -31.9% | 65,536 | -33.3% | 0.10% | -30.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $25,014,000 | +4.9% | 780,696 | +7.8% | 0.10% | +6.1% |
| EOG | Sell | EOG RES INC COM | $25,084,000 | -39.8% | 149,449 | -39.3% | 0.10% | -39.2% |
| ADSK | Sell | AUTODESK INC COM | $24,720,000 | +1.1% | 491,154 | -17.3% | 0.10% | +3.0% |
| SRCL | Buy | STERICYCLE INC COM | $24,655,000 | +21.2% | 212,233 | +20.4% | 0.10% | +22.6% |
| AGG | Sell | ISHARES CORE TOTUSBD ETF | $24,603,000 | -37.9% | 231,166 | -37.5% | 0.10% | -37.4% |
| MYL | Sell | MYLAN INC COM | $24,525,000 | -35.8% | 565,087 | -43.5% | 0.10% | -35.0% |
| DDS | Buy | DILLARDS INC CL A | $24,256,000 | +1886.6% | 249,521 | +1500.0% | 0.10% | +1920.0% |
| EXC | Buy | EXELON CORP COM | $23,994,000 | +42.4% | 876,019 | +54.1% | 0.10% | +44.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $23,975,000 | +108.3% | 485,724 | +77.5% | 0.10% | +112.8% |
| MXI | Buy | ISHARES GLOBAL MATER ETF | $23,811,000 | +100.0% | 382,009 | +92.1% | 0.10% | +102.0% |
| MET | Sell | METLIFE INC COM | $23,891,000 | -5.5% | 443,087 | -17.7% | 0.10% | -4.8% |
| KLAC | Buy | KLA-TENCOR CORP COM | $23,781,000 | +24.1% | 368,932 | +17.1% | 0.10% | +25.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $23,737,000 | -49.0% | 263,419 | -50.0% | 0.10% | -48.2% |
| NEM | Buy | NEWMONT MINING CORP COM | $23,545,000 | +29.0% | 1,022,352 | +57.4% | 0.10% | +30.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $23,549,000 | +80.2% | 390,393 | +68.7% | 0.10% | +81.5% |
| PNR | Buy | PENTAIR LTD | $23,467,000 | +52.8% | 302,132 | +27.8% | 0.10% | +55.6% |
| LUMN | Sell | CENTURYLINK INC COM | $23,304,000 | -23.2% | 731,673 | -24.4% | 0.10% | -22.4% |
| Sell | BANK OF AMERICA CORPORATIONcall | $22,980,000 | +49.5% | 7,191,400 | -2.7% | 0.10% | +52.4% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $22,733,000 | +8.5% | 246,508 | -8.3% | 0.10% | +10.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $22,547,000 | -35.9% | 402,991 | -42.1% | 0.09% | -34.7% |
| 6699SC | Buy | ISHARES MSCI UK ETF | $22,676,000 | +107.8% | 1,086,012 | +95.2% | 0.09% | +108.9% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $22,424,000 | -25.8% | 279,256 | -28.5% | 0.09% | -25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $22,360,000 | +2365.3% | 264,737 | +1824.8% | 0.09% | +2225.0% |
| SIRI | New | SIRIUS XM HLDGS INC COM | $22,320,000 | – | 6,395,275 | +100.0% | 0.09% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $22,103,000 | -11.1% | 268,823 | -20.4% | 0.09% | -9.8% |
| FISV | Buy | FISERV INC COM | $21,863,000 | -14.5% | 370,240 | +46.4% | 0.09% | -13.3% |
| IWN | Buy | ISHARES RUS 2000 VAL ETF | $21,871,000 | +44.0% | 219,811 | +32.7% | 0.09% | +46.8% |
| HAL | Sell | HALLIBURTON CO COM | $21,826,000 | -60.0% | 430,072 | -62.0% | 0.09% | -59.4% |
| NKE | Sell | NIKE INC CL B | $21,928,000 | -84.8% | 278,842 | -85.9% | 0.09% | -84.6% |
| XRX | Buy | XEROX CORP COM | $21,836,000 | +25.5% | 1,794,280 | +6.1% | 0.09% | +28.2% |
| USMV | Buy | ISHARES USA MIN VOL ETF | $21,903,000 | +112.0% | 616,984 | +98.4% | 0.09% | +116.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $21,549,000 | -44.4% | 1,208,569 | -48.1% | 0.09% | -43.4% |
| FSLR | Buy | FIRST SOLAR INC COM | $21,693,000 | +92.3% | 397,015 | +41.5% | 0.09% | +95.7% |
| FAST | Sell | FASTENAL CO COM | $21,674,000 | -11.9% | 456,199 | -6.9% | 0.09% | -10.9% |
| APA | Buy | APACHE CORP COM | $21,043,000 | +4.0% | 244,853 | +3.0% | 0.09% | +6.0% |
| ICF | Buy | ISHARES COHEN&STEER REIT | $21,199,000 | +91.4% | 283,716 | +97.0% | 0.09% | +95.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $21,217,000 | – | 622,570 | +100.0% | 0.09% | – |
| IBB | Buy | ISHARES NASDQ BIOTEC ETF | $21,060,000 | +2014.5% | 92,752 | +1851.4% | 0.09% | +2100.0% |
| SPLS | Sell | STAPLES INC COM | $21,139,000 | -3.7% | 1,330,313 | -11.2% | 0.09% | -2.2% |
| ILMN | Buy | ILLUMINA INC COM | $21,087,000 | +1145.5% | 190,623 | +810.1% | 0.09% | +1157.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $20,979,000 | +55.7% | 468,804 | +40.2% | 0.09% | +58.2% |
| ETR | Buy | ENTERGY CORP NEW COM | $20,827,000 | +70.0% | 329,175 | +69.8% | 0.09% | +74.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $21,000,000 | -3.8% | 359,966 | -1.8% | 0.09% | -3.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A NEW | $20,851,000 | +11.6% | 152,464 | +10.0% | 0.09% | +13.0% |
| LEN | Buy | LENNAR CORP CL A | $20,813,000 | +364.2% | 526,121 | +315.3% | 0.09% | +383.3% |
| EWP | Sell | ISHARES MSCI SPAN CP ETF | $20,805,000 | -33.0% | 539,406 | -39.6% | 0.09% | -31.5% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $20,652,000 | +42.6% | 314,237 | +41.0% | 0.09% | +45.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP INT COM SER A | $20,675,000 | +4.8% | 704,440 | -16.2% | 0.09% | +6.2% |
| XEL | Buy | XCEL ENERGY INC COM | $20,461,000 | +60.3% | 732,325 | +58.4% | 0.08% | +63.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $20,528,000 | -49.2% | 276,291 | -48.1% | 0.08% | -48.8% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN COM | $20,183,000 | -15.7% | 267,116 | -16.0% | 0.08% | -14.3% |
| ECL | Sell | ECOLAB INC COM | $20,104,000 | +3.4% | 192,809 | -2.1% | 0.08% | +5.0% |
| Buy | BANK OF AMERICA CORPORATIONput | $20,250,000 | +630.5% | 20,983,100 | +33.7% | 0.08% | +663.6% | |
| IGM | Buy | ISHARES N AMER TECH ETF | $19,878,000 | +378.4% | 221,902 | +326.1% | 0.08% | +388.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $20,000,000 | +35.7% | 237,870 | +23.1% | 0.08% | +38.3% |
| EPP | New | ISHARES MSCI PAC JP ETF | $19,685,000 | – | 421,241 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC COM | $19,775,000 | -37.0% | 399,084 | -39.4% | 0.08% | -36.4% |
| EWC | Buy | ISHARES MSCI CDA ETF | $19,629,000 | +13.7% | 673,157 | +10.4% | 0.08% | +15.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $19,811,000 | -17.0% | 246,772 | -24.3% | 0.08% | -16.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $19,779,000 | +92.8% | 368,452 | +66.8% | 0.08% | +95.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $19,540,000 | -13.3% | 428,983 | -24.5% | 0.08% | -12.9% |
| ACE | Buy | ACE LTD | $19,198,000 | +42.9% | 185,438 | +29.1% | 0.08% | +45.5% |
| DLTR | Sell | DOLLAR TREE INC COM | $19,114,000 | -17.0% | 338,781 | -15.9% | 0.08% | -15.8% |
| GRMN | Buy | GARMIN LTD | $19,306,000 | +42.7% | 417,841 | +39.5% | 0.08% | +42.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $19,014,000 | +15.6% | 403,016 | +26.6% | 0.08% | +16.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $18,724,000 | +23.5% | 354,011 | +0.6% | 0.08% | +25.8% |
| Buy | HERBALIFE LTDput | $18,644,000 | +377.4% | 3,596,900 | +430.1% | 0.08% | +387.5% | |
| NUE | Buy | NUCOR CORP COM | $18,404,000 | +39.4% | 344,777 | +28.0% | 0.08% | +42.6% |
| K | Sell | KELLOGG CO COM | $18,388,000 | -5.8% | 301,098 | -9.4% | 0.08% | -3.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $18,509,000 | +25.8% | 776,074 | +18.4% | 0.08% | +28.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $18,177,000 | -41.9% | 191,134 | -42.9% | 0.08% | -40.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $18,351,000 | +1577.4% | 641,205 | +1199.3% | 0.08% | +1800.0% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $18,216,000 | -32.3% | 268,789 | -47.8% | 0.08% | -30.9% |
| MON | Sell | MONSANTO CO NEW COM | $18,119,000 | -42.3% | 155,461 | -48.3% | 0.08% | -41.9% |
| HSIC | Buy | SCHEIN HENRY INC COM | $18,035,000 | +11.0% | 157,840 | +0.7% | 0.08% | +11.9% |
| LPS | Sell | LENDER PROCESSING SVCS INC COM | $18,126,000 | +8.1% | 484,913 | -3.8% | 0.08% | +8.7% |
| PCG | Buy | PG&E CORP COM | $17,929,000 | +117.1% | 445,098 | +120.6% | 0.08% | +120.6% |
| TGT | Sell | TARGET CORP COM | $17,722,000 | -6.5% | 280,105 | -5.4% | 0.07% | -5.1% |
| L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0bnd | $17,756,000 | +10.6% | 146,820 | 0.0% | 0.07% | +12.1% | ||
| EMN | Buy | EASTMAN CHEM CO COM | $17,491,000 | +69.9% | 216,741 | +64.1% | 0.07% | +73.8% |
| Sell | ISHARESput | $17,579,000 | -41.4% | 19,733,200 | -0.6% | 0.07% | -40.7% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $17,422,000 | +13.8% | 393,718 | +13.4% | 0.07% | +15.9% |
| CI | Buy | CIGNA CORPORATION COM | $17,600,000 | +108.8% | 201,187 | +83.4% | 0.07% | +108.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $17,590,000 | -19.9% | 284,305 | -25.2% | 0.07% | -18.9% |
| PXD | Sell | PIONEER NAT RES CO COM | $17,233,000 | -22.5% | 93,620 | -20.6% | 0.07% | -20.9% |
| WYNN | Sell | WYNN RESORTS LTD COM | $17,229,000 | -7.5% | 88,713 | -24.7% | 0.07% | -5.3% |
| FLR | Buy | FLUOR CORP NEW COM | $16,950,000 | +88.4% | 211,110 | +66.5% | 0.07% | +91.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $17,008,000 | +11.8% | 263,601 | -2.0% | 0.07% | +14.5% |
| HDV | Buy | ISHARES HIGH DIVIDND ETF | $17,011,000 | +6.0% | 242,150 | +0.0% | 0.07% | +7.6% |
| GME | Buy | GAMESTOP CORP NEW CL A | $16,751,000 | +116.3% | 340,046 | +118.0% | 0.07% | +118.8% |
| ZTS | Buy | ZOETIS INC CL A | $16,825,000 | +161.1% | 514,693 | +148.5% | 0.07% | +169.2% |
| Sell | BRISTOL MYERS SQUIBB COcall | $16,624,000 | +18.7% | 834,300 | -16.1% | 0.07% | +21.1% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $16,559,000 | -30.5% | 128,650 | -31.1% | 0.07% | -29.6% |
| Buy | TWENTY FIRST CENTY FOX INCcall | $16,659,000 | +862.4% | 1,706,200 | +727.4% | 0.07% | +885.7% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $16,393,000 | +7.4% | 455,368 | +6.1% | 0.07% | +7.9% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $16,418,000 | +327.1% | 211,633 | +269.8% | 0.07% | +325.0% |
| BBY | Buy | BEST BUY INC COM | $16,399,000 | +197.8% | 411,215 | +180.0% | 0.07% | +195.7% |
| NVDA | Sell | NVIDIA CORP COM | $16,016,000 | -10.3% | 999,772 | -12.9% | 0.07% | -8.2% |
| Sell | APPLE INCput | $15,957,000 | -68.5% | 737,800 | -3.5% | 0.07% | -68.3% | |
| D | Buy | DOMINION RES INC VA NEW COM | $15,880,000 | +9.4% | 245,471 | +5.7% | 0.07% | +10.0% |
| Sell | APPLE INCcall | $15,844,000 | +153.1% | 479,000 | -14.0% | 0.07% | +153.8% | |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $15,847,000 | -47.9% | 227,491 | -61.3% | 0.07% | -47.2% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $15,750,000 | +16.0% | 500,000 | -8.4% | 0.07% | +17.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $15,683,000 | +17.5% | 210,880 | +0.2% | 0.06% | +18.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $15,547,000 | -16.6% | 200,395 | -22.1% | 0.06% | -14.5% |
| PWR | Buy | QUANTA SVCS INC COM | $15,376,000 | +349.6% | 487,204 | +291.9% | 0.06% | +357.1% |
| FFIV | Sell | F5 NETWORKS INC COM | $15,464,000 | -5.9% | 170,199 | -11.1% | 0.06% | -4.5% |
| LNKD | Buy | LINKEDIN CORP COM CL A | $15,469,000 | +720.6% | 71,342 | +831.5% | 0.06% | +700.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $15,449,000 | -17.6% | 101,532 | -19.7% | 0.06% | -16.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $15,424,000 | +67.7% | 139,596 | +51.8% | 0.06% | +68.4% |
| AZO | Sell | AUTOZONE INC COM | $15,338,000 | -10.7% | 32,092 | -21.0% | 0.06% | -8.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $15,230,000 | -57.5% | 585,780 | -65.4% | 0.06% | -57.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $15,196,000 | +3796.4% | 1,056,719 | +3018.0% | 0.06% | +3050.0% |
| DE | Sell | DEERE & CO COM | $15,031,000 | -44.6% | 164,575 | -50.6% | 0.06% | -43.2% |
| IJR | Sell | ISHARES CORE S&P SCP ETF | $15,060,000 | +0.6% | 138,001 | -8.0% | 0.06% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $15,086,000 | +6.6% | 135,480 | -11.8% | 0.06% | +8.6% |
| EWI | Sell | ISHARES MSCI ITALCPD ETF | $15,056,000 | -31.3% | 965,742 | -37.8% | 0.06% | -30.0% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $15,135,000 | – | 329,527 | +100.0% | 0.06% | – |
| GD | Sell | GENERAL DYNAMICS CORP COM | $14,842,000 | +4.1% | 155,334 | -4.7% | 0.06% | +5.1% |
| JCI | Buy | JOHNSON CTLS INC COM | $14,920,000 | +28.9% | 290,844 | +4.3% | 0.06% | +31.9% |
| VMC | Buy | VULCAN MATLS CO COM | $14,911,000 | +24.3% | 250,946 | +8.4% | 0.06% | +26.5% |
| QLD | PROSHARES TR PSHS ULTRA QQQ | $14,940,000 | +24.5% | 150,000 | 0.0% | 0.06% | +26.5% | |
| TJX | Sell | TJX COS INC NEW COM | $14,923,000 | -13.1% | 234,162 | -23.1% | 0.06% | -11.4% |
| ETN | Sell | EATON CORP PLC | $14,895,000 | +3.3% | 195,677 | -6.6% | 0.06% | +5.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $14,946,000 | -37.5% | 165,291 | -41.6% | 0.06% | -36.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $14,894,000 | +40.4% | 129,950 | +16.7% | 0.06% | +40.9% |
| HRB | Sell | BLOCK H & R INC COM | $14,912,000 | +1.0% | 513,484 | -7.3% | 0.06% | +1.6% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $14,581,000 | -75.6% | 125,568 | -73.1% | 0.06% | -75.2% |
| MRO | Buy | MARATHON OIL CORP COM | $14,723,000 | +67.5% | 417,096 | +65.5% | 0.06% | +69.4% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $14,736,000 | +255.9% | 896,924 | +298.7% | 0.06% | +258.8% |
| RTN | Sell | RAYTHEON CO COM NEW | $14,663,000 | -36.3% | 161,670 | -45.9% | 0.06% | -35.1% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $14,352,000 | +36.3% | 761,777 | +5.3% | 0.06% | +39.5% |
| YUM | Buy | YUM BRANDS INC COM | $14,407,000 | +17.7% | 190,543 | +11.1% | 0.06% | +20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $14,098,000 | -4.4% | 403,488 | -17.4% | 0.06% | -3.3% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $14,120,000 | +28.3% | 246,944 | +20.6% | 0.06% | +31.1% |
| VALE | Buy | VALE S A ADR | $14,111,000 | +29.5% | 925,311 | +32.6% | 0.06% | +31.1% |
| GDX | Sell | MARKET VECTORS ETF TR GOLD MINER ETF | $13,851,000 | -51.6% | 655,535 | -42.7% | 0.06% | -50.8% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $13,732,000 | -5.0% | 50,991 | -19.8% | 0.06% | -3.4% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50 | $13,738,000 | +28.9% | 325,556 | +17.3% | 0.06% | +29.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I COM | $13,687,000 | +81.3% | 215,989 | +62.8% | 0.06% | +83.9% |
| KXI | Sell | ISHARES GLB CNSM STP ETF | $13,730,000 | -11.4% | 159,320 | -15.2% | 0.06% | -10.9% |
| PSA | Buy | PUBLIC STORAGE COM | $13,811,000 | -2.3% | 91,752 | +4.2% | 0.06% | -1.7% |
| PH | Buy | PARKER HANNIFIN CORP COM | $13,708,000 | +108.9% | 106,562 | +76.6% | 0.06% | +111.1% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $13,388,000 | +873.7% | 256,239 | +776.2% | 0.06% | +833.3% |
| CTRX | Sell | CATAMARAN CORP COM | $13,348,000 | +2.8% | 281,128 | -0.5% | 0.06% | +5.7% |
| TWC | Sell | TIME WARNER CABLE INC COM | $13,570,000 | -28.7% | 100,147 | -41.3% | 0.06% | -28.2% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $13,449,000 | +32.5% | 254,142 | +37.1% | 0.06% | +33.3% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $13,458,000 | +35.2% | 120,396 | +28.9% | 0.06% | +36.6% |
| STT | Sell | STATE STR CORP COM | $13,376,000 | -33.6% | 182,265 | -40.5% | 0.06% | -32.5% |
| CB | Buy | CHUBB CORP COM | $13,500,000 | +27.0% | 139,709 | +17.3% | 0.06% | +27.3% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $13,199,000 | -88.6% | 463,934 | -89.2% | 0.06% | -88.4% |
| New | BARCLAYS BK PLCput | $13,257,000 | – | 7,075,000 | +100.0% | 0.06% | – | |
| PBI | Buy | PITNEY BOWES INC COM | $13,216,000 | +342.7% | 567,214 | +245.6% | 0.06% | +358.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $13,245,000 | +27.4% | 157,077 | +14.0% | 0.06% | +27.9% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC COM | $13,114,000 | +1837.1% | 1,019,766 | +1738.3% | 0.06% | +1733.3% |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $13,149,000 | +71.9% | 179,073 | +71.0% | 0.06% | +77.4% |
| BBT | Sell | BB&T CORP COM | $13,231,000 | -1.2% | 354,539 | -10.6% | 0.06% | 0.0% |
| IYT | Sell | ISHARES TRANS AVG ETF | $13,190,000 | -62.6% | 100,000 | -66.7% | 0.06% | -62.1% |
| EWH | Buy | ISHARES MSCI HONG KG ETF | $13,138,000 | +115.2% | 637,755 | +109.2% | 0.06% | +120.0% |
| CLX | Buy | CLOROX CO DEL COM | $13,256,000 | +18.0% | 142,907 | +3.9% | 0.06% | +19.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $12,967,000 | +49.7% | 112,706 | +18.5% | 0.05% | +50.0% |
| BBL | New | BHP BILLITON PLC SPONSORED ADR | $12,939,000 | – | 208,283 | +100.0% | 0.05% | – |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $12,925,000 | +0.9% | 137,482 | -8.4% | 0.05% | +1.9% |
| LTMAQ | Buy | LATAM AIRLS GROUP S A SPONSORED ADR | $12,886,000 | +22.0% | 790,043 | +12.8% | 0.05% | +25.6% |
| COH | Sell | COACH INC COM | $12,908,000 | -15.0% | 229,966 | -17.5% | 0.05% | -12.9% |
| AFL | Buy | AFLAC INC COM | $12,682,000 | +21.2% | 189,852 | +12.5% | 0.05% | +23.3% |
| AGN | Sell | ALLERGAN INC COM | $12,683,000 | -20.5% | 114,181 | -35.3% | 0.05% | -18.5% |
| GIS | Sell | GENERAL MLS INC COM | $12,828,000 | -30.6% | 257,015 | -33.4% | 0.05% | -30.3% |
| SYK | Sell | STRYKER CORP COM | $12,419,000 | -21.2% | 165,272 | -29.1% | 0.05% | -20.0% |
| ALL | Sell | ALLSTATE CORP COM | $12,477,000 | -29.7% | 228,774 | -34.9% | 0.05% | -28.8% |
| FDO | Buy | FAMILY DLR STORES INC COM | $12,576,000 | +207.6% | 193,572 | +241.0% | 0.05% | +205.9% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEW CL A | $12,445,000 | -12.7% | 950,015 | -14.7% | 0.05% | -10.3% |
| ADT | Sell | THE ADT CORPORATION COM | $12,497,000 | -33.3% | 308,798 | -33.0% | 0.05% | -32.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $12,411,000 | +1495.2% | 1,262,551 | +1389.6% | 0.05% | +1633.3% |
| Sell | 3M COcall | $12,588,000 | +42.8% | 291,800 | -23.6% | 0.05% | +44.4% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD COM | $12,277,000 | -61.5% | 154,522 | -67.8% | 0.05% | -61.1% |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $12,225,000 | – | 326,256 | +100.0% | 0.05% | – |
| B108PS | New | ACTAVIS PLC | $12,027,000 | – | 71,587 | +100.0% | 0.05% | – |
| UNG | New | UNITED STATES NATL GAS FUND UNIT PAR $0.001 | $11,971,000 | – | 578,567 | +100.0% | 0.05% | – |
| HLF | Buy | HERBALIFE LTD COM USD | $11,892,000 | +13.3% | 151,100 | +0.5% | 0.05% | +16.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $12,041,000 | +430.4% | 131,785 | +475.5% | 0.05% | +455.6% |
| JCPNQ | Buy | PENNEY J C INC COM | $12,047,000 | +67.0% | 1,316,558 | +61.0% | 0.05% | +66.7% |
| Sell | MICROSOFT CORPcall | $11,873,000 | +25.0% | 2,809,600 | -37.5% | 0.05% | +25.6% | |
| HES | Buy | HESS CORP COM | $11,757,000 | +101.2% | 141,653 | +87.5% | 0.05% | +104.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $11,726,000 | +7.4% | 242,477 | -3.3% | 0.05% | +8.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $11,697,000 | +46.6% | 430,971 | +39.7% | 0.05% | +48.5% |
| SLM | Sell | SLM CORP COM | $11,755,000 | -77.3% | 447,296 | -78.5% | 0.05% | -76.9% |
| CFN | Buy | CAREFUSION CORP COM | $11,869,000 | +10.8% | 298,076 | +2.7% | 0.05% | +11.4% |
| JXI | Sell | ISHARES GLOB UTILITS ETF | $11,724,000 | -14.4% | 265,371 | -15.1% | 0.05% | -12.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $11,444,000 | +24.3% | 140,001 | -0.0% | 0.05% | +26.3% |
| EXH | Sell | EXTERRAN HLDGS INC COM | $11,469,000 | -7.6% | 335,342 | -25.5% | 0.05% | -5.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $11,457,000 | -4.9% | 410,490 | +1.6% | 0.05% | -2.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $11,526,000 | +86.7% | 473,535 | +57.8% | 0.05% | +92.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $11,322,000 | -30.2% | 167,739 | -38.6% | 0.05% | -29.9% |
| AON | Sell | AON PLC SHS CL A | $11,330,000 | +3.3% | 135,055 | -8.4% | 0.05% | +4.4% |
| BCR | Buy | BARD C R INC COM | $11,406,000 | +27.5% | 85,161 | +9.6% | 0.05% | +27.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $11,210,000 | +199.8% | 488,681 | +233.9% | 0.05% | +213.3% |
| GWW | Buy | GRAINGER W W INC COM | $11,217,000 | +93.7% | 43,916 | +98.4% | 0.05% | +95.8% |
| KR | Buy | KROGER CO COM | $11,328,000 | -1.7% | 286,575 | +0.4% | 0.05% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $11,338,000 | -58.0% | 412,755 | -63.9% | 0.05% | -57.7% |
| HCP | Buy | HCP INC COM | $11,260,000 | +9.3% | 310,023 | +23.2% | 0.05% | +11.9% |
| DHI | Buy | D R HORTON INC COM | $11,117,000 | +156.1% | 498,079 | +122.9% | 0.05% | +155.6% |
| RSG | Buy | REPUBLIC SVCS INC COM | $11,118,000 | +135.7% | 334,888 | +136.8% | 0.05% | +142.1% |
| CRM | Sell | SALESFORCE COM INC COM | $10,985,000 | +5.2% | 199,037 | -1.0% | 0.05% | +7.0% |
| VTR | Sell | VENTAS INC COM | $10,967,000 | -7.4% | 191,465 | -0.6% | 0.05% | -6.1% |
| SPYV | Sell | SPDR SERIES TRUST S&P 500 VALUE | $11,060,000 | -4.2% | 119,436 | -12.1% | 0.05% | -2.1% |
| FDX | Sell | FEDEX CORP COM | $11,040,000 | -10.5% | 76,786 | -29.0% | 0.05% | -9.8% |
| AA | Sell | ALCOA INC COM | $11,140,000 | -11.6% | 1,047,997 | -32.5% | 0.05% | -11.5% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $10,977,000 | -20.3% | 198,573 | -20.5% | 0.05% | -17.9% |
| LEG | Buy | LEGGETT & PLATT INC COM | $10,723,000 | +41.5% | 346,561 | +37.9% | 0.04% | +45.2% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $10,785,000 | +14.8% | 195,706 | +7.9% | 0.04% | +15.4% |
| BEN | Sell | FRANKLIN RES INC COM | $10,695,000 | -27.7% | 185,258 | -36.7% | 0.04% | -26.2% |
| Buy | EBAY INCcall | $10,750,000 | +71566.7% | 5,917,800 | +47624.2% | 0.04% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $10,881,000 | -58.5% | 136,325 | -61.4% | 0.04% | -58.3% |
| DVY | Buy | ISHARES SELECT DIVID ETF | $10,852,000 | +86.3% | 152,099 | +73.2% | 0.04% | +87.5% |
| SCG | Sell | SCANA CORP NEW COM | $10,859,000 | -11.0% | 231,379 | -12.7% | 0.04% | -10.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO COM | $10,896,000 | – | 48,442 | +100.0% | 0.04% | – |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $10,766,000 | +8.7% | 137,672 | -8.8% | 0.04% | +9.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $10,543,000 | +160.3% | 149,800 | +112.3% | 0.04% | +158.8% |
| MAN | Buy | MANPOWERGROUP INC COM | $10,637,000 | +283.7% | 123,891 | +225.1% | 0.04% | +300.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $10,667,000 | +47.3% | 391,149 | +47.1% | 0.04% | +46.7% |
| SLW | Buy | SILVER WHEATON CORP COM | $10,567,000 | +23.3% | 523,360 | +51.3% | 0.04% | +25.7% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPL | $10,540,000 | +151.4% | 211,298 | +118.6% | 0.04% | +158.8% |
| CMS | Buy | CMS ENERGY CORP COM | $10,527,000 | +69.1% | 393,237 | +66.3% | 0.04% | +69.2% |
| TSN | Sell | TYSON FOODS INC CL A | $10,561,000 | -19.9% | 315,644 | -32.3% | 0.04% | -18.5% |
| FOSL | Sell | FOSSIL GROUP INC COM | $10,435,000 | -12.2% | 87,000 | -14.9% | 0.04% | -12.2% |
| TNA | Buy | DIREXION SHS ETF TR DLY SMCAP BULL3X | $10,375,000 | +72.5% | 133,988 | +39.7% | 0.04% | +72.0% |
| XME | Buy | SPDR SERIES TRUST S&P METALS MNG | $10,375,000 | +133.6% | 246,548 | +103.4% | 0.04% | +138.9% |
| GOLD | Sell | BARRICK GOLD CORP COM | $10,269,000 | -23.8% | 582,451 | -19.5% | 0.04% | -21.8% |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | $10,290,000 | +3.4% | 220,201 | 0.0% | 0.04% | +4.9% | |
| Buy | AT&T INCput | $10,373,000 | +54.7% | 2,900,800 | +27.0% | 0.04% | +53.6% | |
| Sell | MICRON TECHNOLOGY INCcall | $10,285,000 | +12.7% | 850,000 | -22.4% | 0.04% | +16.2% | |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $10,271,000 | – | 202,140 | +100.0% | 0.04% | – |
| CSC | Sell | COMER SCIENCES CORP COM | $10,096,000 | -21.6% | 180,664 | -27.4% | 0.04% | -20.8% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV COM | $10,120,000 | +78.7% | 1,012,036 | +67.6% | 0.04% | +82.6% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $10,125,000 | +526.5% | 186,226 | +433.3% | 0.04% | +500.0% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETF | $10,131,000 | -0.7% | 119,465 | -9.5% | 0.04% | 0.0% |
| BEAM | Buy | BEAM INC COM | $9,796,000 | +110.4% | 143,926 | +99.8% | 0.04% | +115.8% |
| Buy | MARKET VECTORS ETF TRput | $9,739,000 | +7.0% | 1,122,100 | +1.7% | 0.04% | +10.8% | |
| DTE | Sell | DTE ENERGY CO COM | $9,776,000 | -51.0% | 147,245 | -51.3% | 0.04% | -50.0% |
| CLF | Sell | CLIFFS NAT RES INC COM | $9,858,000 | +21.2% | 376,111 | -5.2% | 0.04% | +24.2% |
| EUSA | Buy | ISHARES MSCI USA ETF | $9,814,000 | +11.5% | 247,563 | +2.2% | 0.04% | +13.9% |
| QEP | Buy | QEP RES INC COM | $9,749,000 | +365.3% | 318,084 | +320.5% | 0.04% | +355.6% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $9,749,000 | -14.1% | 187,952 | -11.2% | 0.04% | -12.8% |
| HCN | Sell | HEALTH CARE REIT INC COM | $9,641,000 | -17.0% | 179,973 | -3.4% | 0.04% | -16.7% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $9,490,000 | +19.9% | 451,257 | +2.9% | 0.04% | +25.0% |
| EPI | New | WISDOMTREE TR INDIA ERNGS FD | $9,709,000 | – | 556,712 | +100.0% | 0.04% | – |
| Sell | POWERSHARES QQQ TRUSTcall | $9,627,000 | +24.3% | 522,000 | -26.5% | 0.04% | +25.0% | |
| CAG | Sell | CONAGRA FOODS INC COM | $9,657,000 | -27.8% | 286,546 | -35.0% | 0.04% | -27.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $9,643,000 | -33.8% | 567,545 | -37.4% | 0.04% | -33.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $9,688,000 | +84.9% | 185,630 | +47.6% | 0.04% | +81.8% |
| DOV | Sell | DOVER CORP COM | $9,726,000 | -3.3% | 100,746 | -10.0% | 0.04% | -2.4% |
| EWW | Buy | ISHARES MSCI MEX CAP ETF | $9,284,000 | +380.0% | 136,529 | +351.0% | 0.04% | +387.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDpfd | $9,322,000 | +253.0% | 686,983 | +267.4% | 0.04% | +254.5% |
| KBWB | Sell | POWERSHARES ETF TR II KBW BK PORT | $9,474,000 | -13.3% | 266,733 | -22.1% | 0.04% | -13.3% |
| Buy | GOOGLE INCcall | $9,400,000 | +541.6% | 78,900 | +93.4% | 0.04% | +550.0% | |
| Sell | GENERAL ELECTRIC COcall | $9,320,000 | +63.1% | 1,684,300 | -6.1% | 0.04% | +69.6% | |
| WHR | Buy | WHIRLPOOL CORP COM | $9,328,000 | +167.1% | 59,466 | +149.4% | 0.04% | +178.6% |
| PPL | Sell | PPL CORP COM | $9,457,000 | -24.7% | 314,283 | -24.0% | 0.04% | -25.0% |
| NLSN | Sell | NIELSEN HOLDINGS N V COM | $9,326,000 | +4.1% | 203,220 | -17.3% | 0.04% | +5.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $9,486,000 | +13.5% | 261,839 | -2.5% | 0.04% | +14.7% |
| BLK | Sell | BLACKROCK INC COM | $9,457,000 | -39.9% | 29,883 | -48.6% | 0.04% | -40.0% |
| MCK | Sell | MCKESSON CORP COM | $9,202,000 | -55.3% | 57,012 | -64.5% | 0.04% | -54.8% |
| JWN | Buy | NORDSTROM INC COM | $9,076,000 | +140.2% | 146,866 | +118.5% | 0.04% | +137.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $9,107,000 | +13.9% | 105,396 | +3.0% | 0.04% | +15.2% |
| SRE | Buy | SEMPRA ENERGY COM | $9,141,000 | +21.4% | 101,837 | +15.8% | 0.04% | +22.6% |
| Sell | AMAZON COM INCcall | $9,190,000 | +147.4% | 101,000 | -68.1% | 0.04% | +153.3% | |
| Sell | SPDR GOLD TRUSTput | $9,140,000 | +35.0% | 593,800 | -39.6% | 0.04% | +35.7% | |
| TDC | Buy | TERADATA CORP DEL COM | $9,062,000 | -7.5% | 199,202 | +12.7% | 0.04% | -5.0% |
| IJJ | Buy | ISHARES S&P MC 400VL ETF | $9,103,000 | +588.1% | 78,320 | +539.3% | 0.04% | +660.0% |
| KSS | Buy | KOHLS CORP COM | $8,887,000 | +36.1% | 156,606 | +24.1% | 0.04% | +37.0% |
| IRM | Buy | IRON MTN INC COM | $8,960,000 | +41.8% | 295,212 | +26.2% | 0.04% | +42.3% |
| Buy | PENNEY J C INCput | $8,836,000 | -8.0% | 3,012,000 | +92.8% | 0.04% | -5.1% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $8,769,000 | +82.4% | 124,713 | +58.5% | 0.04% | +85.0% |
| IR | Sell | INGERSOLL-RAND PLC | $8,803,000 | -50.9% | 142,899 | -48.3% | 0.04% | -50.0% |
| FNSR | Buy | FINISAR CORP COM NEW | $8,921,000 | +1245.6% | 372,963 | +1172.4% | 0.04% | +1133.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $8,890,000 | +47.0% | 166,047 | +69.6% | 0.04% | +48.0% |
| IDX | Buy | MARKET VECTORS ETF TR INDONESIA ETF | $8,966,000 | +75.0% | 421,713 | +88.9% | 0.04% | +76.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $8,877,000 | -11.1% | 182,199 | -18.2% | 0.04% | -9.8% |
| AEE | Buy | AMEREN CORP COM | $8,663,000 | +41.6% | 239,575 | +36.4% | 0.04% | +44.0% |
| TWO | Buy | TWO HBRS INVT CORP COM | $8,553,000 | +2933.0% | 921,616 | +3078.6% | 0.04% | +3500.0% |
| PLD | Sell | PROLOGIS INC COM | $8,597,000 | -36.5% | 232,669 | -35.3% | 0.04% | -35.7% |
| WY | Sell | WEYERHAEUSER CO COM | $8,722,000 | -6.4% | 276,260 | -15.1% | 0.04% | -5.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $8,592,000 | -7.4% | 137,865 | -14.5% | 0.04% | -5.3% |
| HSY | Sell | HERSHEY CO COM | $8,595,000 | -25.2% | 88,398 | -28.9% | 0.04% | -23.4% |
| RXI | Sell | ISHARES GLB CNS DISC ETF | $8,697,000 | -31.4% | 103,443 | -36.4% | 0.04% | -30.8% |
| AVP | Sell | AVON PRODS INC COM | $8,746,000 | -46.6% | 507,924 | -36.1% | 0.04% | -46.3% |
| VFC | Buy | V F CORP COM | $8,440,000 | -17.8% | 135,386 | +162.4% | 0.04% | -16.7% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $8,360,000 | +119.3% | 386,492 | +125.7% | 0.04% | +118.8% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $8,315,000 | -70.5% | 192,824 | -76.6% | 0.04% | -69.8% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $8,304,000 | -10.9% | 63,775 | -11.6% | 0.04% | -7.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $8,511,000 | +8.5% | 94,732 | -2.8% | 0.04% | +9.4% |
| EWS | Buy | ISHARES MSCI SINGAP ETF | $8,519,000 | +7644.5% | 646,813 | +7734.5% | 0.04% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP COM | $8,508,000 | +1846.9% | 632,536 | +1241.7% | 0.04% | +1650.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $8,256,000 | -15.8% | 69,833 | -9.5% | 0.03% | -15.0% |
| IVZ | Buy | INVESCO LTD | $8,206,000 | +27.1% | 225,445 | +11.4% | 0.03% | +30.8% |
| JBL | Buy | JABIL CIRCUIT INC COM | $8,228,000 | +80.4% | 471,780 | +124.3% | 0.03% | +78.9% |
| CBS | Sell | CBS CORP NEW CL B | $8,167,000 | -51.6% | 128,137 | -58.2% | 0.03% | -50.7% |
| Sell | JOHNSON & JOHNSONcall | $8,255,000 | +4.1% | 437,500 | -29.9% | 0.03% | +3.0% | |
| VRSN | Buy | VERISIGN INC COM | $8,277,000 | +27.1% | 138,465 | +8.2% | 0.03% | +25.9% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $8,202,000 | -22.7% | 676,006 | -24.1% | 0.03% | -22.7% |
| RF | Buy | REGIONS FINL CORP NEW COM | $8,049,000 | +9.6% | 813,853 | +2.6% | 0.03% | +13.3% |
| F113PS | Sell | COVIDIEN PLC | $8,030,000 | -11.6% | 117,917 | -20.9% | 0.03% | -10.8% |
| PENN | Buy | PENN NATL GAMING INC COM | $7,865,000 | +4695.7% | 548,819 | +18460.0% | 0.03% | +3200.0% |
| MPC | Sell | MARATHON PETE CORP COM | $7,900,000 | -66.0% | 86,117 | -76.2% | 0.03% | -65.3% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $8,013,000 | -32.7% | 215,985 | -33.3% | 0.03% | -32.7% |
| ROC | Sell | ROCKWOOD HLDGS INC COM | $7,973,000 | -39.0% | 110,860 | -43.2% | 0.03% | -38.9% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $8,036,000 | +9.6% | 141,172 | +20.0% | 0.03% | +10.0% |
| NFX | Buy | NEWFIELD EXPL CO COM | $7,934,000 | +18.5% | 322,145 | +31.7% | 0.03% | +22.2% |
| TE | Sell | TECO ENERGY INC COM | $7,807,000 | -22.4% | 452,824 | -25.5% | 0.03% | -19.5% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $7,934,000 | -2.3% | 138,736 | -12.4% | 0.03% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $7,994,000 | – | 84,821 | +100.0% | 0.03% | – |
| Buy | SPDR S&P 500 ETF TRcall | $7,886,000 | -23.3% | 2,027,400 | +47.0% | 0.03% | -21.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $7,585,000 | -19.9% | 115,337 | -15.2% | 0.03% | -17.9% |
| HSH | Buy | HILLSHIRE BRANDS CO COM | $7,569,000 | +11.9% | 226,345 | +2.9% | 0.03% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $7,799,000 | -59.5% | 93,102 | -65.2% | 0.03% | -59.5% |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP | $7,597,000 | – | 153,112 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP IND COM | $7,661,000 | -5.8% | 148,420 | -23.4% | 0.03% | -3.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $7,656,000 | +183.7% | 89,040 | +171.5% | 0.03% | +190.9% |
| COL | Sell | ROCKWELL COLLINS INC COM | $7,683,000 | -22.8% | 103,934 | -29.2% | 0.03% | -22.0% |
| GAS | Buy | AGL RES INC COM | $7,582,000 | +49.9% | 160,542 | +46.1% | 0.03% | +52.4% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $7,342,000 | -24.8% | 231,174 | -34.1% | 0.03% | -22.5% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $7,524,000 | +308.0% | 132,937 | +246.8% | 0.03% | +287.5% |
| IXP | Sell | ISHARES GLOB TELECOM ETF | $7,326,000 | +0.4% | 107,251 | -5.6% | 0.03% | +3.3% |
| BLL | Buy | BALL CORP COM | $7,553,000 | +172.2% | 146,205 | +136.5% | 0.03% | +181.8% |
| BRE | Buy | BRE PROPERTIES INC CL A | $7,529,000 | +302.4% | 137,621 | +273.3% | 0.03% | +287.5% |
| COG | Sell | CABOT OIL & GAS CORP COM | $7,461,000 | -67.3% | 192,503 | -68.5% | 0.03% | -67.0% |
| IYH | New | ISHARES US HLTHCARE ETF | $7,396,000 | – | 63,487 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP COM | $7,345,000 | -35.4% | 255,307 | -42.2% | 0.03% | -34.0% |
| PETM | Buy | PETSMART INC COM | $7,390,000 | +77.7% | 101,577 | +86.3% | 0.03% | +82.4% |
| Buy | CITIGROUP INCcall | $7,356,000 | +31.3% | 1,768,200 | +18.1% | 0.03% | +34.8% | |
| EIX | Sell | EDISON INTL COM | $7,260,000 | -33.4% | 156,798 | -33.8% | 0.03% | -33.3% |
| ABEV | New | AMBEV SA SPONSORED ADR | $7,272,000 | – | 989,354 | +100.0% | 0.03% | – |
| BHI | Sell | BAKER HUGHES INC COM | $7,295,000 | -58.9% | 132,006 | -63.5% | 0.03% | -58.9% |
| KEY | Buy | KEYCORP NEW COM | $7,192,000 | +22.0% | 535,921 | +3.6% | 0.03% | +25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $7,116,000 | +4.4% | 40 | 0.0% | 0.03% | +7.1% | |
| ARG | Buy | AIRGAS INC COM | $7,325,000 | +120.8% | 65,492 | +109.3% | 0.03% | +114.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $7,248,000 | +9.5% | 61,344 | -0.9% | 0.03% | +11.1% |
| IAT | Buy | ISHARES US REGNL BKS ETF | $6,923,000 | +231.2% | 209,401 | +198.8% | 0.03% | +222.2% |
| CME | Sell | CME GROUP INC COM | $6,910,000 | -24.3% | 88,070 | -28.7% | 0.03% | -21.6% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $6,848,000 | +46.7% | 90,923 | +36.1% | 0.03% | +52.6% |
| STJ | Sell | ST JUDE MED INC COM | $7,012,000 | +8.5% | 113,184 | -6.1% | 0.03% | +7.4% |
| WAT | Buy | WATERS CORP COM | $7,004,000 | +119.1% | 70,043 | +132.7% | 0.03% | +123.1% |
| HAS | Sell | HASBRO INC COM | $7,021,000 | -9.0% | 127,628 | -22.0% | 0.03% | -9.4% |
| SYY | Sell | SYSCO CORP COM | $6,945,000 | -40.5% | 192,386 | -47.6% | 0.03% | -39.6% |
| EQIX | Sell | EQUINIX INC COM NEW | $7,012,000 | -38.0% | 39,516 | -35.8% | 0.03% | -37.0% |
| NWSA | Buy | NEWS CORP NEW CL A | $7,062,000 | +80.4% | 391,881 | +60.8% | 0.03% | +81.2% |
| FMC | Buy | F M C CORP COM NEW | $7,010,000 | +53.5% | 92,897 | +45.9% | 0.03% | +52.6% |
| FRX | Buy | FOREST LABS INC COM | $6,936,000 | +85.7% | 115,539 | +32.4% | 0.03% | +93.3% |
| OSIS | Buy | OSI SYSTEMS INC COM | $6,794,000 | +1726.3% | 127,931 | +2463.2% | 0.03% | +1300.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $6,778,000 | +1.2% | 388,633 | -1.6% | 0.03% | +3.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $6,633,000 | +2.9% | 110,313 | -0.0% | 0.03% | +7.7% |
| HUM | Sell | HUMANA INC COM | $6,611,000 | +1.8% | 64,044 | -7.9% | 0.03% | +3.7% |
| IDU | Sell | ISHARES U.S. UTILITS ETF | $6,660,000 | -78.5% | 69,504 | -78.9% | 0.03% | -78.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $6,733,000 | +2287.6% | 374,035 | +1843.2% | 0.03% | +2700.0% |
| GPC | Sell | GENUINE PARTS CO COM | $6,742,000 | -26.0% | 81,038 | -28.1% | 0.03% | -24.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $6,624,000 | +174.4% | 330,049 | +163.7% | 0.03% | +180.0% |
| FXE | CURRENCYSHARES EURO TR EURO | $6,806,000 | +1.6% | 50,045 | 0.0% | 0.03% | +3.7% | |
| TYC | Sell | TYCO INTERNATIONAL LTD | $6,746,000 | +4.0% | 164,383 | -11.4% | 0.03% | +3.7% |
| MCO | Sell | MOODYS CORP COM | $6,705,000 | +6.2% | 85,446 | -4.8% | 0.03% | +7.7% |
| POT | Sell | POTASH CORP SASK INC COM | $6,767,000 | -45.4% | 205,305 | -48.2% | 0.03% | -45.1% |
| Buy | GENERAL ELECTRIC COput | $6,630,000 | +439.9% | 6,656,300 | +14.0% | 0.03% | +460.0% | |
| CEF | New | CENTRAL FD CDA LTD CL A | $6,487,000 | – | 489,573 | +100.0% | 0.03% | – |
| L | Sell | LOEWS CORP COM | $6,537,000 | -11.3% | 135,509 | -14.0% | 0.03% | -10.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $6,431,000 | +30.3% | 325,611 | +33.2% | 0.03% | +35.0% |
| Buy | EXXON MOBIL CORPcall | $6,386,000 | +1001.0% | 1,079,000 | +6.8% | 0.03% | +1250.0% | |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01 | $6,556,000 | -23.3% | 93,341 | -22.2% | 0.03% | -22.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $6,479,000 | -24.5% | 69,789 | -37.1% | 0.03% | -22.9% |
| KMX | Buy | CARMAX INC COM | $6,452,000 | +101.5% | 137,211 | +107.7% | 0.03% | +107.7% |
| Sell | MONDELEZ INTL INCcall | $6,409,000 | +41.0% | 450,000 | -3.6% | 0.03% | +42.1% | |
| IJT | Sell | ISHARES SP SMCP600GR ETF | $6,541,000 | -34.3% | 55,146 | -40.0% | 0.03% | -34.1% |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQT | $6,589,000 | +352.9% | 129,599 | +327.0% | 0.03% | +350.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $6,498,000 | -20.1% | 190,826 | -36.2% | 0.03% | -18.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $6,560,000 | -34.1% | 120,470 | -38.0% | 0.03% | -34.1% |
| GLW | Sell | CORNING INC COM | $6,395,000 | -59.0% | 358,854 | -66.4% | 0.03% | -57.8% |
| TOK | Sell | ISHARES MSCI KOKUSAI ETF | $6,514,000 | -82.5% | 123,661 | -83.9% | 0.03% | -82.4% |
| EFG | Sell | ISHARES EAFE GRWTH ETF | $6,362,000 | -29.4% | 89,003 | -32.7% | 0.03% | -29.7% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $6,214,000 | +143.6% | 147,524 | +138.2% | 0.03% | +160.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $6,322,000 | -14.6% | 146,076 | -19.6% | 0.03% | -13.3% |
| ILCG | Buy | ISHARES MRNGSTR LG-CP GR | $6,269,000 | +30.2% | 62,875 | +17.1% | 0.03% | +30.0% |
| TMK | Buy | TORCHMARK CORP COM | $6,125,000 | +93.1% | 78,374 | +78.8% | 0.03% | +100.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F COM SBI | $6,214,000 | +65.2% | 1,482,947 | +58.5% | 0.03% | +73.3% |
| CVC | Sell | CABLEVISION SYS CORP CL A NY CABLVS | $6,233,000 | -6.2% | 347,638 | -11.9% | 0.03% | -3.7% |
| CCIX | New | COLEMAN CABLE INC COM | $6,200,000 | – | 236,477 | +100.0% | 0.03% | – |
| EXI | Buy | ISHARES GLOB INDSTRL ETF | $6,253,000 | +267.2% | 87,567 | +237.7% | 0.03% | +271.4% |
| ITB | Sell | ISHARES US HOME CONS ETF | $6,130,000 | -12.9% | 246,998 | -21.6% | 0.03% | -10.3% |
| FE | Buy | FIRSTENERGY CORP COM | $6,268,000 | -6.7% | 190,046 | +3.1% | 0.03% | -7.1% |
| Sell | AMERICAN EXPRESS COcall | $6,196,000 | +142.6% | 306,300 | -2.1% | 0.03% | +160.0% | |
| New | BLACKSTONE GROUP L Pcall | $6,204,000 | – | 1,493,200 | +100.0% | 0.03% | – | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN COM | $6,213,000 | +56.2% | 568,952 | +44.2% | 0.03% | +62.5% |
| CP | Sell | CANADIAN PAC RY LTD COM | $6,223,000 | +16.6% | 41,128 | -5.0% | 0.03% | +18.2% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $6,183,000 | -38.0% | 318,035 | -43.7% | 0.03% | -36.6% |
| UNM | Buy | UNUM GROUP COM | $6,275,000 | +31.7% | 178,887 | +14.3% | 0.03% | +30.0% |
| VPU | Sell | VANGUARD WORLD FDS UTILITIES ETF | $6,295,000 | -70.7% | 75,591 | -71.2% | 0.03% | -70.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $6,258,000 | -13.9% | 87,809 | -20.6% | 0.03% | -13.3% |
| ROP | Sell | ROPER INDS INC NEW COM | $6,165,000 | -7.3% | 44,455 | -11.2% | 0.03% | -3.7% |
| Buy | ABBOTT LABScall | $6,361,000 | +50.6% | 321,300 | +41.6% | 0.03% | +52.9% | |
| NRG | Buy | NRG ENERGY INC COM NEW | $6,318,000 | +61.7% | 219,974 | +53.8% | 0.03% | +62.5% |
| PLL | Sell | PALL CORP COM | $6,085,000 | +4.3% | 71,292 | -5.8% | 0.02% | +4.2% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $6,118,000 | -34.1% | 108,956 | -41.1% | 0.02% | -34.2% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $5,903,000 | +10.2% | 85,259 | +2.2% | 0.02% | +13.6% |
| AIZ | Buy | ASSURANT INC COM | $5,959,000 | +138.1% | 89,782 | +94.0% | 0.02% | +150.0% |
| Buy | BAIDU INCcall | $6,050,000 | +39.1% | 120,100 | +4.5% | 0.02% | +38.9% | |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $6,044,000 | -26.9% | 745,240 | -41.3% | 0.02% | -26.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $6,037,000 | +168.0% | 85,735 | +165.4% | 0.02% | +177.8% |
| LB | Sell | L BRANDS INC COM | $6,022,000 | -0.5% | 97,363 | -1.7% | 0.02% | 0.0% |
| IYZ | Buy | ISHARES U.S. TELECOM ETF | $5,960,000 | +349.5% | 200,473 | +316.9% | 0.02% | +400.0% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $6,099,000 | +1811.9% | 220,179 | +1554.5% | 0.02% | +2400.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ COM | $6,047,000 | +24.0% | 536,515 | +18.9% | 0.02% | +25.0% |
| AGCO | Buy | AGCO CORP COM | $6,117,000 | +126.2% | 103,344 | +130.9% | 0.02% | +127.3% |
| X | Buy | UNITED STATES STL CORP NEW COM | $5,844,000 | +321.9% | 198,099 | +194.6% | 0.02% | +300.0% |
| IJS | Sell | ISHARES SP SMCP600VL ETF | $5,830,000 | -32.5% | 52,403 | -37.9% | 0.02% | -31.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | $5,787,000 | -35.3% | 58,820 | -40.6% | 0.02% | -35.1% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $5,690,000 | +11.4% | 45,948 | -1.6% | 0.02% | +14.3% |
| SYNA | Buy | SYNAPTICS INC COM | $5,702,000 | +1108.1% | 110,063 | +932.5% | 0.02% | +1100.0% |
| BPO | New | BROOKFIELD OFFICE PPTYS INC COM | $5,776,000 | – | 300,040 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $5,798,000 | -24.6% | 76,721 | -32.1% | 0.02% | -25.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $5,661,000 | -38.7% | 1,217,368 | -45.0% | 0.02% | -36.8% |
| TMUS | Buy | T-MOBILE US INC COM | $5,701,000 | +512.4% | 169,466 | +372.6% | 0.02% | +500.0% |
| VOX | Buy | VANGUARD WORLD FDS TELCOMM ETF | $5,538,000 | +746.8% | 66,202 | +718.0% | 0.02% | +666.7% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $5,539,000 | -32.2% | 133,995 | -33.8% | 0.02% | -32.4% |
| EES | New | WISDOMTREE TR SMLCAP EARN FD | $5,480,000 | – | 67,131 | +100.0% | 0.02% | – |
| New | BARCLAYS BK PLCcall | $5,494,000 | – | 3,486,700 | +100.0% | 0.02% | – | |
| CMI | Sell | CUMMINS INC COM | $5,496,000 | -25.2% | 38,984 | -29.5% | 0.02% | -23.3% |
| XRTX | New | XYRATEX LTD COM | $5,414,000 | – | 407,350 | +100.0% | 0.02% | – |
| REM | Buy | ISHARES MRG RL ES CP ETF | $5,551,000 | +1667.8% | 481,834 | +1741.5% | 0.02% | +2200.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O COM | $5,586,000 | +55.9% | 461,639 | +46.1% | 0.02% | +53.3% |
| RWR | Sell | SPDR SERIES TRUST DJ REIT ETF | $5,570,000 | -4.6% | 78,155 | -2.4% | 0.02% | -4.2% |
| Y | Buy | ALLEGHANY CORP DEL COM | $5,535,000 | +30.8% | 13,838 | +33.9% | 0.02% | +35.3% |
| NOW | New | SERVICENOW INC COM | $5,462,000 | – | 97,521 | +100.0% | 0.02% | – |
| XL | Sell | XL GROUP PLC | $5,484,000 | -22.4% | 172,248 | -24.8% | 0.02% | -20.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $5,417,000 | -50.7% | 64,668 | -56.3% | 0.02% | -48.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $5,483,000 | -60.8% | 360,727 | -51.8% | 0.02% | -59.6% |
| STI | Sell | SUNTRUST BKS INC COM | $5,179,000 | -70.1% | 140,691 | -73.7% | 0.02% | -69.0% |
| Sell | PFIZER INCcall | $5,229,000 | +16.7% | 1,388,100 | -6.5% | 0.02% | +22.2% | |
| ALLE | New | ALLEGION PUB LTD CO ORD | $5,180,000 | – | 117,211 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC DEL COM | $5,390,000 | -34.3% | 137,920 | -32.3% | 0.02% | -35.3% |
| IYF | ISHARES U.S. FINLS ETF | $5,207,000 | +9.4% | 64,953 | 0.0% | 0.02% | +10.0% | |
| BTU | Buy | PEABODY ENERGY CORP COM | $5,325,000 | +85.0% | 272,675 | +63.4% | 0.02% | +83.3% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $5,317,000 | -95.6% | 137,852 | -95.9% | 0.02% | -95.6% |
| URTH | Sell | ISHARES MSCI WORLD ETF | $5,166,000 | -1.1% | 73,510 | -6.5% | 0.02% | +4.8% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $5,373,000 | -39.5% | 53,529 | -35.5% | 0.02% | -38.9% |
| OC | Buy | OWENS CORNING NEW COM | $5,263,000 | +1341.9% | 129,238 | +1243.2% | 0.02% | +2100.0% |
| ASH | Buy | ASHLAND INC NEW COM | $5,201,000 | +83.4% | 53,600 | +74.8% | 0.02% | +83.3% |
| Sell | KIMBERLY CLARK CORPcall | $5,391,000 | +51.9% | 225,000 | -16.7% | 0.02% | +46.7% | |
| RVT | Buy | ROYCE VALUE TR INC COM | $5,367,000 | +25.5% | 335,459 | +26.3% | 0.02% | +22.2% |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIP | $5,307,000 | – | 58,806 | +100.0% | 0.02% | – |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $5,259,000 | -36.6% | 59,235 | -40.0% | 0.02% | -35.3% |
| SPYG | Sell | SPDR SERIES TRUST S&P 500 GROWTH | $5,391,000 | -30.7% | 63,001 | -37.4% | 0.02% | -31.2% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $5,141,000 | +4256.8% | 55,249 | +3874.7% | 0.02% | – |
| SWY | Sell | SAFEWAY INC COM NEW | $5,085,000 | -17.9% | 156,110 | -19.3% | 0.02% | -16.0% |
| Buy | VALERO ENERGY CORP NEWcall | $5,110,000 | +321.3% | 358,600 | +133.6% | 0.02% | +320.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $5,034,000 | -30.0% | 99,874 | -52.6% | 0.02% | -30.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD COM | $5,047,000 | +40.1% | 388,543 | +26.5% | 0.02% | +40.0% |
| MKTG | Buy | RESPONSYS INC COM | $5,009,000 | +4255.7% | 182,736 | +2521.8% | 0.02% | – |
| KBH | Buy | KB HOME COM | $4,955,000 | +176.2% | 271,061 | +172.3% | 0.02% | +200.0% |
| PVH | Buy | PVH CORP COM | $5,125,000 | +29.3% | 37,679 | +12.8% | 0.02% | +31.2% |
| IBN | Buy | ICICI BK LTD ADR | $5,058,000 | +22.4% | 136,088 | +0.4% | 0.02% | +23.5% |
| CF | Sell | CF INDS HLDGS INC COM | $5,024,000 | -88.5% | 21,559 | -89.6% | 0.02% | -88.3% |
| Buy | CF INDS HLDGS INCcall | $5,120,000 | +1606.7% | 259,800 | +1199.0% | 0.02% | +2000.0% | |
| CIT | Buy | CIT GROUP INC COM NEW | $5,052,000 | +20.1% | 96,902 | +12.4% | 0.02% | +23.5% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC COM | $5,158,000 | +862.3% | 113,237 | +701.7% | 0.02% | +950.0% |
| Sell | MERCK & CO INC NEWcall | $5,042,000 | +13.1% | 507,600 | -12.5% | 0.02% | +16.7% | |
| SOXX | Sell | ISHARES PHLX SEMICND ETF | $5,140,000 | +0.6% | 70,696 | -7.8% | 0.02% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $5,153,000 | -18.9% | 63,856 | -9.0% | 0.02% | -19.2% |
| Sell | WAL-MART STORES INCcall | $5,061,000 | +20.0% | 359,600 | -1.3% | 0.02% | +23.5% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $4,692,000 | -44.0% | 63,669 | -53.7% | 0.02% | -41.2% |
| HRL | Sell | HORMEL FOODS CORP COM | $4,860,000 | -17.3% | 107,599 | -22.8% | 0.02% | -16.7% |
| MUR | Sell | MURPHY OIL CORP COM | $4,706,000 | -45.8% | 72,533 | -49.6% | 0.02% | -44.4% |
| SPLV | Sell | POWERSHARES ETF TR II S&P500 LOW VOL | $4,697,000 | -79.2% | 141,632 | -80.5% | 0.02% | -78.5% |
| SE | Sell | SPECTRA ENERGY CORP COM | $4,689,000 | -52.2% | 131,632 | -54.1% | 0.02% | -50.0% |
| JDSU | Buy | JDS UNIPHASE CORP COM PAR $0.001 | $4,810,000 | +96.4% | 370,466 | +122.5% | 0.02% | +100.0% |
| AME | Sell | AMETEK INC NEW COM | $4,755,000 | -23.8% | 90,273 | -33.4% | 0.02% | -23.1% |
| AES | Sell | AES CORP COM | $4,728,000 | -30.5% | 325,812 | -36.3% | 0.02% | -28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $4,744,000 | +30.1% | 8,904 | +4.7% | 0.02% | +33.3% |
| NU | Sell | NORTHEAST UTILS COM | $4,838,000 | -13.8% | 114,133 | -16.1% | 0.02% | -13.0% |
| 4107PS | Buy | MEADWESTVACO CORP COM | $4,896,000 | +74.2% | 132,576 | +81.0% | 0.02% | +66.7% |
| OKE | Sell | ONEOK INC NEW COM | $4,893,000 | +8.1% | 78,685 | -7.3% | 0.02% | +5.3% |
| EFX | Sell | EQUIFAX INC COM | $4,821,000 | -27.0% | 69,781 | -36.8% | 0.02% | -25.9% |
| BWA | Buy | BORGWARNER INC COM | $4,922,000 | +23.7% | 88,038 | +124.3% | 0.02% | +25.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $4,846,000 | -16.6% | 98,276 | -27.6% | 0.02% | -16.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COM | $4,710,000 | +88.3% | 44,076 | +66.5% | 0.02% | +100.0% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $4,889,000 | +19.2% | 200,203 | -12.2% | 0.02% | +17.6% |
| RL | Sell | RALPH LAUREN CORP CL A | $4,532,000 | -50.2% | 25,666 | -53.5% | 0.02% | -48.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $4,446,000 | -50.1% | 70,587 | -53.9% | 0.02% | -48.6% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $4,462,000 | -27.4% | 197,708 | -36.1% | 0.02% | -24.0% |
| MBI | Buy | MBIA INC COM | $4,526,000 | +41.1% | 379,075 | +20.9% | 0.02% | +46.2% |
| BG | Buy | BUNGE LIMITED COM | $4,531,000 | +52.4% | 55,186 | +40.9% | 0.02% | +58.3% |
| WU | Buy | WESTERN UN CO COM | $4,597,000 | -3.0% | 266,517 | +4.9% | 0.02% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETF | $4,646,000 | -48.2% | 37,992 | -51.5% | 0.02% | -48.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $4,480,000 | -47.8% | 108,889 | -49.1% | 0.02% | -45.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $4,637,000 | -91.5% | 385,775 | -91.7% | 0.02% | -91.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR | $4,611,000 | -8.8% | 115,038 | -14.0% | 0.02% | -9.5% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $4,567,000 | -2.0% | 129,144 | +1.8% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $4,544,000 | -2.5% | 196,051 | +0.9% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $4,526,000 | -22.8% | 86,420 | -30.5% | 0.02% | -20.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $4,506,000 | +79.6% | 107,861 | +48.3% | 0.02% | +90.0% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $4,539,000 | -5.2% | 90,311 | -13.5% | 0.02% | -5.0% |
| FLIR | Buy | FLIR SYS INC COM | $4,567,000 | -3.0% | 151,719 | +1.2% | 0.02% | 0.0% |
| Buy | PROCTER & GAMBLE COcall | $4,529,000 | +55.5% | 507,700 | +6.1% | 0.02% | +58.3% | |
| Buy | PRICELINE COM INCcall | $4,572,000 | +89.1% | 25,400 | +25.1% | 0.02% | +90.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $4,649,000 | +112.9% | 99,069 | +98.0% | 0.02% | +111.1% |
| GCI | Buy | GANNETT INC COM | $4,607,000 | +25.8% | 155,754 | +13.9% | 0.02% | +26.7% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $4,564,000 | +12.0% | 293,883 | -7.8% | 0.02% | +11.8% |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $4,627,000 | -2.1% | 201,539 | -3.3% | 0.02% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC COM | $4,567,000 | +11.8% | 95,715 | +0.2% | 0.02% | +11.8% |
| IXJ | Buy | ISHARES GLOB HLTHCRE ETF | $4,554,000 | +1047.1% | 52,890 | +959.7% | 0.02% | +850.0% |
| Sell | ISHAREScall | $4,651,000 | -49.4% | 5,434,600 | -63.4% | 0.02% | -50.0% | |
| EFAV | Sell | ISHARES EAFE MIN VOL ETF | $4,470,000 | -14.8% | 72,559 | -15.7% | 0.02% | -13.6% |
| BTH | New | BLYTH INC COM NEW | $4,272,000 | – | 392,672 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $4,344,000 | -21.5% | 59,815 | -25.5% | 0.02% | -21.7% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC COM | $4,277,000 | +109.3% | 63,402 | +41.1% | 0.02% | +125.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $4,395,000 | -85.5% | 109,399 | -88.2% | 0.02% | -85.5% |
| BB | Sell | BLACKBERRY LTD COM | $4,330,000 | -55.1% | 581,944 | -52.0% | 0.02% | -55.0% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $4,391,000 | +525.5% | 234,693 | +598.2% | 0.02% | +500.0% |
| MAC | Sell | MACERICH CO COM | $4,344,000 | -16.1% | 73,763 | -19.6% | 0.02% | -14.3% |
| BP | Sell | BP PLC SPONSORED ADR | $4,242,000 | -41.8% | 87,269 | -49.7% | 0.02% | -40.0% |
| IJK | Buy | ISHARES S&P MC 400GR ETF | $4,236,000 | +165.4% | 28,202 | +145.8% | 0.02% | +157.1% |
| HRS | Buy | HARRIS CORP DEL COM | $4,272,000 | +26.2% | 61,200 | +7.2% | 0.02% | +28.6% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $4,327,000 | +1.5% | 46,437 | -10.5% | 0.02% | +5.9% |
| MTB | Sell | M & T BK CORP COM | $4,327,000 | -37.2% | 37,165 | -39.6% | 0.02% | -35.7% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $4,422,000 | -61.3% | 136,443 | -67.2% | 0.02% | -61.7% |
| Buy | SCHLUMBERGER LTDcall | $4,309,000 | -3.6% | 611,700 | +7.9% | 0.02% | 0.0% | |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $4,255,000 | +80.9% | 533,243 | +81.3% | 0.02% | +80.0% |
| CLGX | Sell | CORELOGIC INC COM | $4,277,000 | -20.3% | 120,381 | -39.3% | 0.02% | -18.2% |
| NI | Sell | NISOURCE INC COM | $4,223,000 | -46.8% | 128,439 | -50.0% | 0.02% | -45.5% |
| EQT | Sell | EQT CORP COM | $4,264,000 | -28.5% | 47,495 | -29.3% | 0.02% | -25.0% |
| RHI | Buy | ROBERT HALF INTL INC COM | $3,988,000 | +56.8% | 94,968 | +45.7% | 0.02% | +70.0% |
| WRB | Buy | BERKLEY W R CORP COM | $4,105,000 | +99.8% | 94,613 | +97.4% | 0.02% | +112.5% |
| Buy | GENERAL MTRS COcall | $4,005,000 | +112.6% | 602,300 | +196.3% | 0.02% | +112.5% | |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 | $4,021,000 | +302.5% | 116,760 | +259.7% | 0.02% | +325.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $4,089,000 | +12.6% | 61,687 | +2.0% | 0.02% | +13.3% |
| SPWR | Sell | SUNPOWER CORP COM | $4,149,000 | +6.7% | 139,195 | -6.3% | 0.02% | +6.2% |
| FLS | Sell | FLOWSERVE CORP COM | $4,050,000 | +9.2% | 51,371 | -13.6% | 0.02% | +13.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $4,008,000 | +19.7% | 51,851 | +12.9% | 0.02% | +21.4% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $3,992,000 | +1.9% | 179,574 | +7.0% | 0.02% | +6.2% |
| APH | Sell | AMPHENOL CORP NEW CL A | $4,192,000 | -47.8% | 47,010 | -54.7% | 0.02% | -48.5% |
| MDYV | Sell | SPDR SERIES TRUST S&P 400 MDCP VAL | $4,172,000 | -2.8% | 52,772 | -9.6% | 0.02% | -5.6% |
| VAR | Sell | VARIAN MED SYS INC COM | $4,154,000 | -49.9% | 53,468 | -51.8% | 0.02% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $3,978,000 | -60.6% | 120,885 | -57.6% | 0.02% | -58.5% |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWpfd | $4,042,000 | – | 322,598 | +100.0% | 0.02% | – |
| Sell | INTEL CORPcall | $4,083,000 | +126.5% | 1,616,800 | -0.5% | 0.02% | +142.9% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | $4,096,000 | -2.2% | 200,000 | 0.0% | 0.02% | 0.0% | |
| RMD | Buy | RESMED INC COM | $3,965,000 | +1.1% | 84,225 | +13.4% | 0.02% | +6.2% |
| JOY | Sell | JOY GLOBAL INC COM | $3,969,000 | -64.3% | 67,861 | -68.8% | 0.02% | -63.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COM | $4,011,000 | +19.3% | 318,101 | +10.8% | 0.02% | +21.4% |
| WPT | Buy | WORLD PT TERMS LP UNIT REP LTD PT | $3,821,000 | +18.9% | 198,107 | +23.4% | 0.02% | +23.1% |
| IGN | Buy | ISHARES NA TEC MULTM ETF | $3,837,000 | +149.2% | 118,848 | +133.3% | 0.02% | +166.7% |
| DLN | Buy | WISDOMTREE TR LARGECAP DIVID | $3,782,000 | +10.2% | 56,840 | +1.3% | 0.02% | +14.3% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC COM | $3,820,000 | +21.4% | 293,880 | +12.6% | 0.02% | +23.1% |
| EWK | Buy | ISHARES BELGIUM CAPD ETF | $3,765,000 | +22.3% | 229,724 | +14.8% | 0.02% | +23.1% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $3,885,000 | -33.5% | 111,806 | -31.9% | 0.02% | -33.3% |
| Sell | COLGATE PALMOLIVE COcall | $3,822,000 | +42.1% | 180,000 | -17.2% | 0.02% | +45.5% | |
| RHT | Sell | RED HAT INC COM | $3,789,000 | -70.2% | 67,604 | -75.5% | 0.02% | -69.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $3,950,000 | -2.3% | 409,315 | -16.4% | 0.02% | -5.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL CL A | $3,782,000 | +65.7% | 116,557 | +35.8% | 0.02% | +77.8% |
| ODP | Sell | OFFICE DEPOT INC COM | $3,904,000 | -72.5% | 737,935 | -74.9% | 0.02% | -72.4% |
| ASHR | New | DBX ETF TR DBXTR HAR CS 300 | $3,914,000 | – | 158,721 | +100.0% | 0.02% | – |
| OI | Sell | OWENS ILL INC COM NEW | $3,794,000 | -35.0% | 106,050 | -45.5% | 0.02% | -33.3% |
| BRFS | Buy | BRF SA SPONSORED ADR | $3,805,000 | +183.5% | 182,300 | +233.3% | 0.02% | +166.7% |
| CMA | Sell | COMERICA INC COM | $3,506,000 | +17.9% | 73,758 | -2.5% | 0.02% | +25.0% |
| IVW | New | ISHARES S&P 500 GRWT ETF | $3,632,000 | – | 36,783 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $3,516,000 | – | 36,120 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,716,000 | -39.8% | 35,864 | -38.9% | 0.02% | -40.0% |
| OEF | Buy | ISHARES S&P 100 ETF | $3,577,000 | +23.4% | 43,437 | +12.1% | 0.02% | +25.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $3,606,000 | – | 399,815 | +100.0% | 0.02% | – |
| RZG | New | RYDEX ETF TRUST GUG S&P SC600 PG | $3,609,000 | – | 45,213 | +100.0% | 0.02% | – |
| Buy | WELLS FARGO & CO NEWcall | $3,514,000 | +47.9% | 1,531,900 | +6.5% | 0.02% | +50.0% | |
| CIM | Buy | CHIMERA INVT CORP COM | $3,722,000 | +1490.6% | 1,200,530 | +1459.4% | 0.02% | +1400.0% |
| LSI | Sell | LSI CORPORATION COM | $3,537,000 | +16.3% | 320,667 | -17.5% | 0.02% | +25.0% |
| MHK | Sell | MOHAWK INDS INC COM | $3,634,000 | +0.5% | 24,409 | -12.1% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $3,606,000 | -25.2% | 46,577 | -35.2% | 0.02% | -25.0% |
| LUK | Buy | LEUCADIA NATL CORP COM | $3,547,000 | +5.1% | 125,163 | +1.0% | 0.02% | +7.1% |
| KYN | New | KAYNE ANDERSON MLP INVT CO COM | $3,487,000 | – | 87,510 | +100.0% | 0.02% | – |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $3,543,000 | +187.1% | 35,839 | +153.7% | 0.02% | +200.0% |
| TMV | DIREXION SHS ETF TR 20YR TRES BEAR | $3,639,000 | +7.0% | 50,007 | 0.0% | 0.02% | +7.1% | |
| HOLX | Buy | HOLOGIC INC COM | $3,388,000 | +34.7% | 151,573 | +24.5% | 0.01% | +40.0% |
| UGI | Buy | UGI CORP NEW COM | $3,416,000 | +93.3% | 82,396 | +82.5% | 0.01% | +100.0% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $3,367,000 | +20.6% | 189,900 | -15.5% | 0.01% | +27.3% | |
| APOL | Buy | APOLLO ED GROUP INC CL A | $3,449,000 | +99.6% | 126,238 | +52.0% | 0.01% | +100.0% |
| Sell | GILEAD SCIENCES INCcall | $3,395,000 | +94.0% | 216,300 | -10.4% | 0.01% | +100.0% | |
| Buy | SELECT SECTOR SPDR TRput | $3,341,000 | -50.5% | 2,978,600 | +7.1% | 0.01% | -50.0% | |
| RE | Buy | EVEREST RE GROUP LTD COM | $3,431,000 | +11.9% | 22,009 | +4.4% | 0.01% | +7.7% |
| BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2bnd | $3,480,000 | -3.2% | 10,000 | 0.0% | 0.01% | -6.7% | ||
| EXP | Sell | EAGLE MATERIALS INC COM | $3,331,000 | -11.0% | 43,025 | -16.6% | 0.01% | -6.7% |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMCP GRW | $3,472,000 | +63.2% | 19,399 | +48.4% | 0.01% | +55.6% |
| ECA | Buy | ENCANA CORP COM | $3,415,000 | +98.8% | 189,272 | +90.5% | 0.01% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $3,379,000 | +18.5% | 189,381 | -9.2% | 0.01% | +16.7% |
| Buy | SPDR S&P 500 ETF TRput | $3,293,000 | -46.5% | 6,939,500 | +16.8% | 0.01% | -44.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $3,481,000 | -12.3% | 74,836 | -11.7% | 0.01% | -12.5% |
| OII | Sell | OCEANEERING INTL INC COM | $3,416,000 | -6.8% | 43,308 | -4.0% | 0.01% | -6.7% |
| CBRE | Sell | CBRE GROUP INC CL A | $3,475,000 | +3.3% | 132,141 | -9.2% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $3,293,000 | -84.8% | 53,213 | -86.6% | 0.01% | -84.3% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $3,007,000 | +146.1% | 50,369 | +123.2% | 0.01% | +160.0% |
| Buy | SILVER WHEATON CORPput | $3,124,000 | +59.2% | 1,105,700 | +15.7% | 0.01% | +62.5% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $3,091,000 | +41.2% | 65,179 | +14.0% | 0.01% | +44.4% |
| NBL | Sell | NOBLE ENERGY INC COM | $3,126,000 | -58.0% | 45,891 | -58.7% | 0.01% | -58.1% |
| Buy | UNITED STATES OIL FUND LPcall | $3,237,000 | +119.6% | 3,472,900 | +489.8% | 0.01% | +116.7% | |
| New | SIRIUS XM HLDGS INCcall | $3,040,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC COM NEW | $3,078,000 | +10.0% | 220,795 | +3.4% | 0.01% | +18.2% |
| XYL | Buy | XYLEM INC COM | $3,082,000 | +94.8% | 89,066 | +57.3% | 0.01% | +116.7% |
| GPN | Sell | GLOBAL PMTS INC COM | $3,032,000 | -34.0% | 46,655 | -48.1% | 0.01% | -31.6% |
| IWP | Sell | ISHARES RUS MD CP GR ETF | $3,183,000 | -18.1% | 37,737 | -24.0% | 0.01% | -18.8% |
| CZZ | Buy | COSAN LTD SHS A | $3,144,000 | -6.0% | 229,145 | +5.3% | 0.01% | -7.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,066,000 | +169.4% | 64,455 | +145.3% | 0.01% | +160.0% |
| Buy | AT&T INCcall | $3,198,000 | +65.1% | 1,457,100 | +39.0% | 0.01% | +62.5% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $3,152,000 | +8.8% | 178,064 | +5.6% | 0.01% | +8.3% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $3,115,000 | +23.3% | 71,407 | +28.3% | 0.01% | +30.0% |
| TXT | Sell | TEXTRON INC COM | $3,204,000 | +9.2% | 87,153 | -18.0% | 0.01% | +8.3% |
| GHC | New | GRAHAM HLDGS CO COM | $3,083,000 | – | 4,648 | +100.0% | 0.01% | – |
| Buy | VERIZON COMMUNICATIONS INCcall | $3,058,000 | +27.6% | 253,900 | +0.6% | 0.01% | +30.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $3,144,000 | -24.3% | 11,957 | -39.1% | 0.01% | -23.5% |
| PBW | Buy | POWERSHARES ETF TRUST WNDRHLL CLN EN | $3,170,000 | +90.5% | 496,157 | +89.3% | 0.01% | +85.7% |
| OZM | OCH ZIFF CAP MGMT GROUP CL A | $3,108,000 | +34.7% | 210,000 | 0.0% | 0.01% | +44.4% | |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM NEW | $3,053,000 | +80.7% | 95,208 | +94.7% | 0.01% | +85.7% |
| Sell | GOLDMAN SACHS GROUP INCcall | $2,823,000 | +51.3% | 241,600 | -24.6% | 0.01% | +50.0% | |
| ALB | Buy | ALBEMARLE CORP COM | $2,786,000 | +21.6% | 43,947 | +20.7% | 0.01% | +33.3% |
| EZU | New | ISHARES EMU ETF | $2,841,000 | – | 68,650 | +100.0% | 0.01% | – |
| IYE | New | ISHARES U.S. ENERGY ETF | $2,835,000 | – | 56,147 | +100.0% | 0.01% | – |
| FAS | Buy | DIREXION SHS ETF TR DLY FIN BULL NEW | $2,893,000 | +441.8% | 32,040 | +312.6% | 0.01% | +500.0% |
| CREE | Sell | CREE INC COM | $2,769,000 | -15.9% | 44,285 | -19.1% | 0.01% | -14.3% |
| GAM | Buy | GENERAL AMERN INVS INC COM | $2,852,000 | +13.7% | 81,029 | +10.3% | 0.01% | +20.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COM | $2,906,000 | -43.2% | 73,012 | -54.2% | 0.01% | -42.9% |
| STAR | Buy | ISTAR FINL INC COM | $3,000,000 | +1187.6% | 210,240 | +984.3% | 0.01% | +1100.0% |
| MTW | Buy | MANITOWOC INC COM | $2,820,000 | +53.6% | 120,945 | +29.0% | 0.01% | +50.0% |
| VAL | Buy | VALSPAR CORP COM | $2,953,000 | +33.2% | 41,424 | +18.5% | 0.01% | +33.3% |
| BMS | Sell | BEMIS INC COM | $2,912,000 | -29.0% | 71,087 | -32.4% | 0.01% | -29.4% |
| Buy | PIONEER NAT RES COcall | $2,806,000 | -17.7% | 82,800 | +6.4% | 0.01% | -14.3% | |
| EZA | Buy | ISHARES MSCI STH AFR ETF | $2,787,000 | +427.8% | 43,211 | +417.4% | 0.01% | +500.0% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $2,831,000 | -65.8% | 85,070 | -69.8% | 0.01% | -64.7% |
| UPRO | New | PROSHARES TR ULTRPRO S&P500 | $2,780,000 | – | 28,862 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC COM | $2,795,000 | +67.2% | 280,313 | +94.2% | 0.01% | +71.4% |
| Buy | FEDEX CORPcall | $2,814,000 | +141.3% | 108,700 | +14.2% | 0.01% | +140.0% | |
| HFC | Sell | HOLLYFRONTIER CORP COM | $2,930,000 | -17.1% | 58,958 | -29.7% | 0.01% | -14.3% |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $2,853,000 | +294.1% | 165,945 | +342.1% | 0.01% | +300.0% |
| SCI | Sell | SERVICE CORP INTL COM | $2,935,000 | -58.6% | 161,912 | -57.5% | 0.01% | -58.6% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I COM | $2,853,000 | +5.4% | 57,804 | +5.1% | 0.01% | +9.1% |
| ZION | Sell | ZIONS BANCORPORATION COM | $2,925,000 | -24.7% | 97,645 | -31.1% | 0.01% | -25.0% |
| LDOS | New | LEIDOS HLDGS INC COM | $2,915,000 | – | 62,706 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD REG | $2,866,000 | -58.7% | 57,985 | -62.8% | 0.01% | -57.1% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | $2,792,000 | +107.6% | 62,633 | +95.5% | 0.01% | +100.0% |
| HYG | Buy | ISHARES IBOXX HI YD ETF | $2,524,000 | +44.6% | 27,172 | +42.6% | 0.01% | +57.1% |
| COO | Buy | COOPER COS INC COM NEW | $2,692,000 | +6.2% | 21,738 | +11.2% | 0.01% | +10.0% |
| RWK | Buy | REVENUESHARES ETF TR MID CAP FD | $2,598,000 | +41.7% | 58,195 | +31.4% | 0.01% | +37.5% |
| FCG | New | FIRST TR ISE REVERE NAT GAS COM | $2,717,000 | – | 139,324 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F COM | $2,688,000 | – | 175,715 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC COM | $2,683,000 | -12.4% | 49,464 | -21.6% | 0.01% | -15.4% |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ | $2,633,000 | – | 71,825 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP COM | $2,569,000 | -51.4% | 51,193 | -57.8% | 0.01% | -50.0% |
| MHGC | New | MORGANS HOTEL GROUP CO COM | $2,726,000 | – | 335,358 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIP | $2,610,000 | – | 32,710 | +100.0% | 0.01% | – |
| IHS | Buy | IHS INC CL A | $2,537,000 | +420.9% | 21,195 | +396.7% | 0.01% | +450.0% |
| IEX | Buy | IDEX CORP COM | $2,691,000 | +23.8% | 36,435 | +9.4% | 0.01% | +22.2% |
| SPXC | Buy | SPX CORP COM | $2,560,000 | +60.8% | 25,703 | +36.7% | 0.01% | +57.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $2,574,000 | -10.1% | 152,757 | -19.4% | 0.01% | -8.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $2,733,000 | -39.5% | 45,916 | -40.6% | 0.01% | -42.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE COM | $2,665,000 | -14.6% | 60,400 | -22.2% | 0.01% | -15.4% |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETF | $2,581,000 | – | 23,447 | +100.0% | 0.01% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $2,666,000 | +278.7% | 112,733 | +293.7% | 0.01% | +266.7% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $2,615,000 | +13.0% | 50,676 | +8.5% | 0.01% | +22.2% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $2,671,000 | +286.5% | 16,585 | +232.9% | 0.01% | +266.7% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $2,694,000 | -72.0% | 55,567 | -75.0% | 0.01% | -72.5% |
| TD AMERITRADE HLDG CORPcall | $2,687,000 | +166.6% | 608,600 | 0.0% | 0.01% | +175.0% | ||
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $2,550,000 | +2042.9% | 158,890 | +2128.5% | 0.01% | – |
| Buy | ORACLE CORPcall | $2,757,000 | +15.1% | 807,300 | +4.0% | 0.01% | +10.0% | |
| Buy | PHILIP MORRIS INTL INCcall | $2,758,000 | +4.0% | 175,000 | +10.4% | 0.01% | 0.0% | |
| S | Sell | SPRINT CORP COM SER 1 | $2,580,000 | -51.2% | 240,006 | -71.8% | 0.01% | -50.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $2,643,000 | -0.5% | 41,763 | -10.2% | 0.01% | 0.0% |
| YAHOO INCcall | $2,535,000 | +39.7% | 100,000 | 0.0% | 0.01% | +57.1% | ||
| CVA | Buy | COVANTA HLDG CORP COM | $2,705,000 | +19.7% | 152,375 | +44.2% | 0.01% | +22.2% |
| Buy | WYNN RESORTS LTDcall | $2,549,000 | +634.6% | 113,900 | +126.0% | 0.01% | +1000.0% | |
| DTN | Sell | WISDOMTREE TR DIV EX-FINL FD | $2,587,000 | -84.7% | 37,619 | -85.8% | 0.01% | -84.1% |
| SLTM | Buy | SOLTA MED INC COM | $2,376,000 | +7564.5% | 805,355 | +5388.7% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,401,000 | -22.7% | 34,833 | -27.5% | 0.01% | -23.1% |
| New | AMERICAN AIRLS GROUP INCcall | $2,359,000 | – | 524,500 | +100.0% | 0.01% | – | |
| HCC | Sell | HCC INS HLDGS INC COM | $2,305,000 | -21.1% | 49,964 | -25.1% | 0.01% | -16.7% |
| O | Sell | REALTY INCOME CORP COM | $2,424,000 | -42.1% | 64,936 | -38.4% | 0.01% | -41.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INT | $2,302,000 | +91.0% | 385,562 | +73.1% | 0.01% | +100.0% |
| 9207PS | Sell | ROCK-TENN CO CL A | $2,377,000 | -31.1% | 22,638 | -33.5% | 0.01% | -28.6% |
| IT | Sell | GARTNER INC COM | $2,500,000 | +12.2% | 35,192 | -5.2% | 0.01% | +11.1% |
| CVD | Buy | COVANCE INC COM | $2,462,000 | +27.0% | 27,959 | +24.7% | 0.01% | +25.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD COM | $2,305,000 | – | 96,824 | +100.0% | 0.01% | – |
| EVAC | New | EDWARDS GROUP LTD SPONSORED ADR | $2,353,000 | – | 231,187 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I COM | $2,485,000 | – | 275,462 | +100.0% | 0.01% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFDpfd | $2,445,000 | +77.2% | 313,891 | +96.6% | 0.01% | +66.7% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $2,325,000 | – | 106,103 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $2,395,000 | -72.6% | 60,887 | -74.6% | 0.01% | -72.2% |
| ASIA | Buy | ASIAINFO-LINKAGE INC COM | $2,336,000 | +140.3% | 195,284 | +131.7% | 0.01% | +150.0% |
| YNDX | New | YANDEX N V SHS CLASS A | $2,472,000 | – | 57,300 | +100.0% | 0.01% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC COM | $2,464,000 | +161.0% | 129,557 | +147.1% | 0.01% | +150.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $2,444,000 | -28.0% | 24,103 | -28.0% | 0.01% | -28.6% |
| GTU | New | CENTRAL GOLDTRUST TR UNIT | $2,324,000 | – | 55,976 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $2,459,000 | -35.1% | 11,338 | -45.4% | 0.01% | -37.5% |
| WTR | Sell | AQUA AMERICA INC COM | $2,457,000 | -20.8% | 104,158 | -17.0% | 0.01% | -23.1% |
| HP | Sell | HELMERICH & PAYNE INC COM | $2,433,000 | -64.8% | 28,934 | -71.1% | 0.01% | -64.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $2,352,000 | -13.2% | 90,779 | -6.4% | 0.01% | -9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,306,000 | +122.8% | 595,772 | +118.8% | 0.01% | +150.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $2,481,000 | – | 32,968 | +100.0% | 0.01% | – |
| Sell | DISNEY WALT COcall | $2,314,000 | +68.0% | 214,900 | -29.4% | 0.01% | +66.7% | |
| Buy | ISHARESput | $2,431,000 | +258.6% | 826,300 | +112.3% | 0.01% | +233.3% | |
| VNTV | Buy | VANTIV INC CL A | $2,350,000 | +160.2% | 72,079 | +122.9% | 0.01% | +150.0% |
| LM | Sell | LEGG MASON INC COM | $2,342,000 | +29.2% | 53,864 | -0.6% | 0.01% | +42.9% |
| CSL | Buy | CARLISLE COS INC COM | $2,271,000 | +28.7% | 28,605 | +14.0% | 0.01% | +28.6% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $2,258,000 | -2.5% | 111,342 | -24.1% | 0.01% | -10.0% |
| New | ROCKWOOD HLDGS INCcall | $2,060,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| Buy | REYNOLDS AMERICAN INCput | $2,208,000 | +354.3% | 320,000 | +236.8% | 0.01% | +350.0% | |
| PRE | Buy | PARTNERRE LTD COM | $2,049,000 | +443.5% | 19,439 | +371.5% | 0.01% | +350.0% |
| RQI | New | COHEN & STEERS QUALITY RLTY COM | $2,103,000 | – | 221,856 | +100.0% | 0.01% | – |
| Sell | SELECT SECTOR SPDR TRcall | $2,097,000 | -0.1% | 809,200 | -27.1% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP COM | $2,149,000 | -63.2% | 36,071 | -68.4% | 0.01% | -62.5% |
| SNA | Sell | SNAP ON INC COM | $2,122,000 | -15.5% | 19,377 | -23.2% | 0.01% | -10.0% |
| SWI | Buy | SOLARWINDS INC COM | $2,252,000 | +101.1% | 59,518 | +86.3% | 0.01% | +80.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $2,252,000 | +389.6% | 149,553 | +401.3% | 0.01% | +350.0% |
| Sell | PROCTER & GAMBLE COput | $2,148,000 | -48.2% | 868,100 | -5.0% | 0.01% | -47.1% | |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $2,164,000 | -42.7% | 75,371 | -45.6% | 0.01% | -40.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNIT | $2,127,000 | +61.4% | 74,257 | +48.5% | 0.01% | +80.0% |
| PWC | New | POWERSHARES ETF TRUST DYNAMIC MKT PT | $2,197,000 | – | 32,185 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INDS INC COM | $2,092,000 | -42.3% | 14,366 | -48.8% | 0.01% | -40.0% |
| Buy | SYMANTEC CORPcall | $2,232,000 | +289.5% | 1,392,000 | +122.4% | 0.01% | +350.0% | |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN COM SH BEN INT | $2,068,000 | – | 189,913 | +100.0% | 0.01% | – |
| CST | Buy | CST BRANDS INC COM | $2,055,000 | +36.0% | 55,956 | +10.4% | 0.01% | +50.0% |
| Sell | PEPSICO INCcall | $2,199,000 | +1.2% | 162,200 | -23.2% | 0.01% | 0.0% | |
| Sell | GILEAD SCIENCES INCput | $2,179,000 | -20.2% | 1,730,200 | -2.6% | 0.01% | -18.2% | |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $2,093,000 | -42.5% | 76,990 | -44.3% | 0.01% | -40.0% |
| TIF | Sell | TIFFANY & CO NEW COM | $2,170,000 | -77.0% | 23,392 | -81.0% | 0.01% | -76.9% |
| BTF | Buy | BOULDER TOTAL RETURN FD INC COM | $2,086,000 | +9.5% | 90,651 | +3.7% | 0.01% | +12.5% |
| ORI | Buy | OLD REP INTL CORP COM | $2,141,000 | +47.1% | 123,978 | +31.3% | 0.01% | +50.0% |
| OIS | Sell | OIL STS INTL INC COM | $2,046,000 | -17.5% | 20,117 | -16.0% | 0.01% | -10.0% |
| TY | Buy | TRI CONTL CORP COM | $2,258,000 | +17.8% | 113,035 | +8.1% | 0.01% | +12.5% |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADR | $2,144,000 | +51.2% | 847,367 | +102.0% | 0.01% | +50.0% |
| UDR | Sell | UDR INC COM | $2,240,000 | -30.8% | 95,912 | -29.8% | 0.01% | -30.8% |
| URI | Sell | UNITED RENTALS INC COM | $2,164,000 | -19.0% | 27,755 | -39.5% | 0.01% | -18.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $2,256,000 | +20.0% | 38,108 | +4.6% | 0.01% | +12.5% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR COM | $2,051,000 | – | 157,076 | +100.0% | 0.01% | – |
| Buy | HEWLETT PACKARD COcall | $2,188,000 | +308.2% | 497,600 | +17.1% | 0.01% | +350.0% | |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO COM | $2,077,000 | +41.2% | 106,419 | +34.4% | 0.01% | +50.0% |
| HSP | Sell | HOSPIRA INC COM | $2,253,000 | -0.4% | 54,585 | -5.4% | 0.01% | 0.0% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR COM | $2,070,000 | – | 116,865 | +100.0% | 0.01% | – |
| BEAV | Sell | B/E AEROSPACE INC COM | $2,091,000 | -32.7% | 24,031 | -42.9% | 0.01% | -30.8% |
| ITT | Buy | ITT CORP NEW COM NEW | $2,104,000 | +64.2% | 48,467 | +36.0% | 0.01% | +80.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $2,244,000 | -0.5% | 31,431 | -4.2% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC COM | $2,080,000 | -9.3% | 47,145 | -14.3% | 0.01% | 0.0% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F COM | $2,075,000 | +19.7% | 406,959 | +11.8% | 0.01% | +28.6% |
| Buy | MICROSOFT CORPput | $2,172,000 | -44.2% | 5,343,000 | +4.3% | 0.01% | -43.8% | |
| EWN | Buy | ISHARES MSCI NETHERL ETF | $2,274,000 | +256.4% | 87,714 | +227.3% | 0.01% | +200.0% |
| ZOLT | Sell | ZOLTEK COS INC COM | $2,137,000 | -26.3% | 127,606 | -26.6% | 0.01% | -25.0% |
| IXC | Sell | ISHARES GLOBAL ENERG ETF | $2,130,000 | -48.0% | 49,290 | -50.6% | 0.01% | -47.1% |
| MGIC INVT CORP WIScall | $2,181,000 | +40.1% | 727,800 | 0.0% | 0.01% | +50.0% | ||
| ABB | Sell | ABB LTD SPONSORED ADR | $1,917,000 | -8.0% | 72,185 | -18.2% | 0.01% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC COM | $1,901,000 | -36.5% | 13,243 | -34.6% | 0.01% | -33.3% |
| HUBB | Sell | HUBBELL INC CL B | $1,873,000 | -22.3% | 17,200 | -25.3% | 0.01% | -20.0% |
| BIG | Buy | BIG LOTS INC COM | $1,889,000 | +94.5% | 58,492 | +123.4% | 0.01% | +100.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC COM | $1,969,000 | +43.0% | 16,179 | +14.6% | 0.01% | +33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $1,957,000 | -51.7% | 24,083 | -55.4% | 0.01% | -52.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COM | $1,842,000 | -8.9% | 164,127 | -9.3% | 0.01% | 0.0% |
| JPS | New | NUVEEN QUALITY PFD INCOME FD COM | $1,951,000 | – | 239,715 | +100.0% | 0.01% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $1,881,000 | -6.0% | 54,360 | -9.2% | 0.01% | 0.0% |
| Buy | UNITED STATES OIL FUND LPput | $1,952,000 | +348.7% | 2,212,300 | +405.6% | 0.01% | +300.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,912,000 | -39.0% | 17,276 | -54.4% | 0.01% | -38.5% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T COM | $1,971,000 | – | 248,210 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $1,881,000 | -34.2% | 33,077 | -28.9% | 0.01% | -33.3% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $1,892,000 | -31.4% | 55,865 | -27.9% | 0.01% | -27.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $1,832,000 | -8.7% | 121,169 | -13.2% | 0.01% | 0.0% |
| IYC | New | ISHARES U.S. CNSM SV ETF | $1,863,000 | – | 15,350 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYS INC COM | $1,927,000 | -58.4% | 26,113 | -66.4% | 0.01% | -57.9% |
| FXR | New | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | $1,995,000 | – | 70,263 | +100.0% | 0.01% | – |
| FSTO | Buy | FOREST OIL CORP COM PAR $0.01 | $2,018,000 | +37.5% | 558,903 | +132.2% | 0.01% | +33.3% |
| IGR | New | CBRE CLARION GLOBAL REAL EST COM | $1,861,000 | – | 235,004 | +100.0% | 0.01% | – |
| PSCH | Buy | POWERSHARES ETF TR II S&P SMCP HC PO | $1,963,000 | +1134.6% | 35,574 | +996.6% | 0.01% | +700.0% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $1,826,000 | -30.6% | 121,415 | -28.8% | 0.01% | -27.3% |
| LGLV | Buy | SPDR SER TR RUSS1000LOWVOL | $1,854,000 | +242.1% | 27,120 | +218.3% | 0.01% | +300.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE COM | $1,953,000 | -47.0% | 15,910 | -55.2% | 0.01% | -46.7% |
| LKQ | Sell | LKQ CORP COM | $1,993,000 | -54.7% | 60,566 | -56.1% | 0.01% | -55.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,956,000 | -39.7% | 8,065 | -40.3% | 0.01% | -38.5% |
| EWY | New | ISHARES MSCI STH KOR ETF | $1,897,000 | – | 29,338 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $1,807,000 | – | 39,800 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC COM | $1,963,000 | -48.7% | 22,517 | -49.1% | 0.01% | -50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $1,969,000 | +99.1% | 17,496 | +89.7% | 0.01% | +100.0% |
| Sell | CHEVRON CORP NEWcall | $2,021,000 | -7.7% | 590,700 | -1.6% | 0.01% | -11.1% | |
| CXO | Buy | CONCHO RES INC COM | $1,896,000 | +102.3% | 17,552 | +103.8% | 0.01% | +100.0% |
| DNP | New | DNP SELECT INCOME FD COM | $1,887,000 | – | 200,291 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $1,841,000 | -16.2% | 24,272 | -19.1% | 0.01% | -11.1% |
| MGM RESORTS INTERNATIONALcall | $1,852,000 | +41.2% | 250,000 | 0.0% | 0.01% | +60.0% | ||
| ETO | Buy | EATON VANCE TX ADV GLB DIV O COM | $1,806,000 | +20.4% | 73,732 | +10.9% | 0.01% | +33.3% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETF | $1,865,000 | +703.9% | 41,225 | +628.6% | 0.01% | +700.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW COM | $1,891,000 | -55.3% | 48,164 | -52.8% | 0.01% | -52.9% |
| Buy | MORGAN STANLEYput | $1,841,000 | +44.8% | 4,652,200 | +12.8% | 0.01% | +60.0% | |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA COM | $1,830,000 | +46.5% | 62,168 | +55.6% | 0.01% | +60.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC COM | $1,826,000 | +35.7% | 33,553 | +39.3% | 0.01% | +33.3% |
| Buy | BANCO SANTANDER SAcall | $1,948,000 | +55.3% | 3,015,100 | +20.7% | 0.01% | +60.0% | |
| TW | Sell | TOWERS WATSON & CO CL A | $1,815,000 | -37.5% | 14,223 | -47.6% | 0.01% | -33.3% |
| PHK | New | PIMCO HIGH INCOME FD COM | $2,021,000 | – | 173,462 | +100.0% | 0.01% | – |
| CACI INTL INC NOTE 2.125% 5/0bnd | $2,013,000 | +5.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| IYG | Sell | ISHARES U.S. FIN SVC ETF | $1,945,000 | -92.3% | 23,221 | -93.2% | 0.01% | -92.2% |
| XEC | Sell | CIMAREX ENERGY CO COM | $2,025,000 | -41.8% | 19,305 | -46.5% | 0.01% | -42.9% |
| USRT | Buy | ISHARES REAL EST 50 ETF | $2,037,000 | +106.6% | 53,581 | +111.6% | 0.01% | +100.0% |
| Buy | ISHARES SILVER TRUSTput | $1,938,000 | +7077.8% | 1,914,700 | +5702.1% | 0.01% | – | |
| IYW | Sell | ISHARES U.S. TECH ETF | $1,970,000 | -83.9% | 22,280 | -85.6% | 0.01% | -84.0% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN COM | $1,676,000 | – | 235,009 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC COM | $1,564,000 | -41.8% | 80,025 | -50.2% | 0.01% | -36.4% |
| OIBR | Sell | OI S.A. SPN ADR REP PFDpfd | $1,752,000 | -54.7% | 1,101,756 | -47.6% | 0.01% | -56.2% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $1,705,000 | -3.8% | 48,753 | -12.1% | 0.01% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $1,666,000 | +146.1% | 921,200 | +102.7% | 0.01% | +133.3% | |
| OGE | Sell | OGE ENERGY CORP COM | $1,638,000 | -44.3% | 48,329 | -40.7% | 0.01% | -41.7% |
| Sell | CONOCOPHILLIPScall | $1,655,000 | -25.4% | 313,800 | -14.1% | 0.01% | -22.2% | |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR COM | $1,730,000 | – | 115,619 | +100.0% | 0.01% | – |
| Sell | DELTA AIR LINES INC DELcall | $1,621,000 | +37.5% | 203,900 | -19.6% | 0.01% | +40.0% | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR COM | $1,722,000 | – | 83,582 | +100.0% | 0.01% | – |
| EUFN | Sell | ISHARES MSCI EURO FL ETF | $1,801,000 | -32.4% | 71,683 | -38.8% | 0.01% | -36.4% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | $1,596,000 | – | 78,473 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP COM | $1,781,000 | -58.2% | 19,280 | -59.8% | 0.01% | -58.8% |
| IGD | New | ING GLOBAL EQTY DIV & PREM O COM | $1,721,000 | – | 192,325 | +100.0% | 0.01% | – |
| OILNF | BARCLAYS BK PLC IPSP CROIL ETN | $1,618,000 | -4.6% | 70,000 | 0.0% | 0.01% | 0.0% | |
| DCP | New | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | $1,598,000 | – | 31,747 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP COM | $1,584,000 | -15.9% | 48,030 | -34.7% | 0.01% | -12.5% |
| FLOW | Buy | FLOW INTL CORP COM | $1,754,000 | +242.6% | 434,268 | +238.5% | 0.01% | +250.0% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $1,570,000 | -11.6% | 45,208 | -21.3% | 0.01% | 0.0% |
| Buy | SPDR SERIES TRUSTput | $1,683,000 | -36.6% | 1,862,500 | +28.6% | 0.01% | -36.4% | |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $1,752,000 | +6.2% | 63,879 | +13.6% | 0.01% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC COM | $1,587,000 | -12.8% | 82,983 | -15.8% | 0.01% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETF | $1,788,000 | – | 39,722 | +100.0% | 0.01% | – |
| NIHDQ | Buy | NII HLDGS INC CL B NEW | $1,768,000 | +119.6% | 642,908 | +384.7% | 0.01% | +133.3% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $1,582,000 | -72.7% | 33,637 | -77.7% | 0.01% | -70.8% |
| BWP | New | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $1,565,000 | – | 61,325 | +100.0% | 0.01% | – |
| SPDR S&P MIDCAP 400 ETF TRcall | $1,680,000 | +50.7% | 50,000 | 0.0% | 0.01% | +40.0% | ||
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $1,601,000 | +316.9% | 78,302 | +302.5% | 0.01% | +250.0% |
| AUTODESK INCcall | $1,735,000 | +96.3% | 149,100 | 0.0% | 0.01% | +75.0% | ||
| AN | Buy | AUTONATION INC COM | $1,562,000 | +2.0% | 31,429 | +7.1% | 0.01% | +16.7% |
| Buy | EBAY INCput | $1,664,000 | +1728.6% | 1,518,000 | +1863.8% | 0.01% | – | |
| Buy | SELECT SECTOR SPDR TRput | $1,774,000 | -31.7% | 6,071,800 | +27.4% | 0.01% | -36.4% | |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP COM U REP LTD | $1,662,000 | – | 75,760 | +100.0% | 0.01% | – |
| IYK | Sell | ISHARES U.S. CNSM GD ETF | $1,562,000 | -91.5% | 16,320 | -92.1% | 0.01% | -90.8% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $1,634,000 | +115.6% | 39,659 | +110.2% | 0.01% | +133.3% |
| New | DILLARDS INCcall | $1,720,000 | – | 141,700 | +100.0% | 0.01% | – | |
| WDR | Sell | WADDELL & REED FINL INC CL A | $1,600,000 | -16.1% | 24,569 | -33.7% | 0.01% | -12.5% |
| T107PS | Sell | WRIGHT MED GROUP INC COM | $1,740,000 | -23.0% | 56,653 | -34.7% | 0.01% | -22.2% |
| Sell | MEDTRONIC INCcall | $1,564,000 | +16.4% | 117,600 | -53.2% | 0.01% | +16.7% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $1,778,000 | -43.4% | 51,236 | -51.5% | 0.01% | -46.2% |
| R108 | Sell | ENERGIZER HLDGS INC COM | $1,779,000 | -31.9% | 16,433 | -42.6% | 0.01% | -36.4% |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPST | $1,604,000 | – | 46,496 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP COM | $1,594,000 | +57.2% | 315,012 | +46.0% | 0.01% | +75.0% |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INT | $1,557,000 | – | 34,932 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPP AND INC FD SH BEN INT | $1,349,000 | – | 101,736 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,515,000 | -39.5% | 20,654 | -48.3% | 0.01% | -40.0% |
| TCO | Sell | TAUBMAN CTRS INC COM | $1,390,000 | -30.8% | 21,749 | -27.2% | 0.01% | -25.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $1,328,000 | – | 50,000 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUST S&P BK ETF | $1,513,000 | – | 45,609 | +100.0% | 0.01% | – |
| PSCT | New | POWERSHARES ETF TR II S&P SMCP IT PO | $1,507,000 | – | 33,842 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC COM | $1,505,000 | -63.0% | 85,439 | -65.3% | 0.01% | -64.7% |
| Buy | CHESAPEAKE ENERGY CORPcall | $1,335,000 | +26.1% | 506,000 | +138.7% | 0.01% | +50.0% | |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADR | $1,453,000 | -12.6% | 55,367 | -21.5% | 0.01% | -14.3% |
| OSK | Sell | OSHKOSH CORP COM | $1,427,000 | -15.5% | 28,331 | -17.8% | 0.01% | -14.3% |
| KBR | Sell | KBR INC COM | $1,554,000 | -24.8% | 48,727 | -23.0% | 0.01% | -25.0% |
| ADX | Buy | ADAMS EXPRESS CO COM | $1,324,000 | +117.0% | 101,269 | +105.8% | 0.01% | +100.0% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | $1,515,000 | – | 18,780 | +100.0% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORP COM | $1,498,000 | +322.0% | 26,358 | +156.9% | 0.01% | +500.0% |
| FBR | Sell | FIBRIA CELULOSE S A SP ADR REP COM | $1,326,000 | -47.4% | 113,539 | -48.1% | 0.01% | -40.0% |
| SM | Sell | SM ENERGY CO COM | $1,555,000 | -37.5% | 18,715 | -41.9% | 0.01% | -40.0% |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | $1,362,000 | – | 117,392 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC COM | $1,397,000 | -44.6% | 19,883 | -50.9% | 0.01% | -40.0% |
| HAR | Sell | HARMAN INTL INDS INC COM | $1,506,000 | -3.5% | 18,399 | -21.9% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $1,387,000 | -48.2% | 15,886 | -52.8% | 0.01% | -45.5% |
| HNT | Buy | HEALTH NET INC COM | $1,374,000 | +23.3% | 46,326 | +31.9% | 0.01% | +20.0% |
| Buy | CITIGROUP INCput | $1,531,000 | -58.8% | 5,222,000 | +3.9% | 0.01% | -60.0% | |
| BGY | New | BLACKROCK INTL GRWTH & INC T COM BENE INTER | $1,338,000 | – | 164,565 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDS S&P CHINA ETF | $1,559,000 | – | 20,000 | +100.0% | 0.01% | – |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT REG | $1,353,000 | +16.8% | 87,327 | +15.6% | 0.01% | +20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $1,364,000 | -56.8% | 12,701 | -63.2% | 0.01% | -53.8% |
| QRE | New | QR ENERGY LP UNIT LTD PRTNS | $1,535,000 | – | 89,663 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD COM | $1,511,000 | – | 160,402 | +100.0% | 0.01% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD COM | $1,359,000 | +34.7% | 86,480 | +29.0% | 0.01% | +50.0% |
| XLS | Sell | EXELIS INC COM | $1,534,000 | -69.9% | 80,462 | -75.2% | 0.01% | -71.4% |
| NRP | New | NATURAL RESOURCE PARTNERS L COM UNIT L P | $1,489,000 | – | 74,697 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC COM | $1,501,000 | -21.9% | 36,154 | -31.9% | 0.01% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,484,000 | -10.4% | 30,221 | -3.1% | 0.01% | -14.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $1,421,000 | +116.0% | 15,443 | +101.1% | 0.01% | +100.0% |
| BALTF | BARCLAYS BANK PLC ETN DJUBSCOTTN38 | $1,372,000 | -4.7% | 25,791 | 0.0% | 0.01% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP COM | $1,508,000 | -37.6% | 32,573 | -34.9% | 0.01% | -40.0% |
| VC | New | VISTEON CORP COM NEW | $1,375,000 | – | 16,786 | +100.0% | 0.01% | – |
| Buy | MONSANTO CO NEWcall | $1,352,000 | +274.5% | 137,600 | +79.9% | 0.01% | +500.0% | |
| ETV | New | EATON VANCE TX MNG BY WRT OP COM | $1,357,000 | – | 96,826 | +100.0% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $1,433,000 | -50.1% | 72,974 | -58.1% | 0.01% | -50.0% |
| CORNING INCcall | $1,531,000 | +236.5% | 669,400 | 0.0% | 0.01% | +200.0% | ||
| WPX | Buy | WPX ENERGY INC COM | $1,423,000 | +35.4% | 69,827 | +28.0% | 0.01% | +50.0% |
| CENTURYLINK INCput | $1,464,000 | -9.9% | 152,800 | 0.0% | 0.01% | -14.3% | ||
| ZF | Buy | ZWEIG FD COM NEW | $1,552,000 | +80.9% | 104,474 | +64.4% | 0.01% | +50.0% |
| DRQ | Sell | DRIL-QUIP INC COM | $1,364,000 | -30.1% | 12,412 | -27.0% | 0.01% | -25.0% |
| LEA | New | LEAR CORP COM NEW | $1,501,000 | – | 18,535 | +100.0% | 0.01% | – |
| LNN | Buy | LINDSAY CORP COM | $1,362,000 | +669.5% | 16,462 | +660.7% | 0.01% | +500.0% |
| STSA | Buy | STERLING FINL CORP WASH COM NEW | $1,387,000 | +492.7% | 40,698 | +399.0% | 0.01% | +500.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $1,559,000 | – | 33,248 | +100.0% | 0.01% | – |
| MDU | Sell | MDU RES GROUP INC COM | $1,377,000 | -40.1% | 45,084 | -45.2% | 0.01% | -33.3% |
| CE | New | CELANESE CORP DEL COM SER A | $1,406,000 | – | 25,423 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC COM | $1,352,000 | -43.7% | 32,618 | -53.9% | 0.01% | -40.0% |
| CSE | Buy | CAPITALSOURCE INC COM | $1,446,000 | +1038.6% | 100,604 | +841.4% | 0.01% | +500.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $1,399,000 | -39.1% | 21,993 | -38.9% | 0.01% | -33.3% |
| GAB | New | GABELLI EQUITY TR INC COM | $1,465,000 | – | 189,038 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC COM | $1,498,000 | -39.7% | 36,921 | -44.0% | 0.01% | -40.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR COM | $1,398,000 | +336.9% | 63,077 | +292.2% | 0.01% | +500.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $1,252,000 | -31.2% | 21,688 | -35.6% | 0.01% | -28.6% |
| SINA | Sell | SINA CORP ORD | $1,254,000 | -80.2% | 14,885 | -80.9% | 0.01% | -80.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $1,285,000 | +67.8% | 21,160 | +72.6% | 0.01% | +66.7% |
| SON | Sell | SONOCO PRODS CO COM | $1,277,000 | -32.7% | 30,598 | -37.2% | 0.01% | -37.5% |
| XES | Sell | SPDR SERIES TRUST OILGAS EQUIP | $1,294,000 | -36.8% | 29,590 | -39.3% | 0.01% | -37.5% |
| RGLD | Sell | ROYAL GOLD INC COM | $1,247,000 | -30.0% | 27,066 | -26.1% | 0.01% | -28.6% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN COM | $1,081,000 | +25.1% | 106,724 | +20.9% | 0.01% | +25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $1,221,000 | -25.3% | 40,979 | -25.1% | 0.01% | -28.6% |
| Sell | WELLPOINT INCcall | $1,187,000 | -8.3% | 85,300 | -65.5% | 0.01% | 0.0% | |
| ACAS | Buy | AMERICAN CAP LTD COM | $1,290,000 | +97.5% | 82,493 | +73.7% | 0.01% | +66.7% |
| EGN | Sell | ENERGEN CORP COM | $1,254,000 | -45.6% | 17,730 | -41.2% | 0.01% | -44.4% |
| BID | Sell | SOTHEBYS COM | $1,212,000 | -48.8% | 22,778 | -52.7% | 0.01% | -50.0% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $1,281,000 | -58.6% | 13,786 | -76.0% | 0.01% | -61.5% |
| ING | ING GROEP N V SPONSORED ADR | $1,258,000 | +23.5% | 89,815 | 0.0% | 0.01% | +25.0% | |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C COM | $1,213,000 | – | 25,453 | +100.0% | 0.01% | – |
| ENS | Sell | ENERSYS COM | $1,149,000 | -74.8% | 16,388 | -78.2% | 0.01% | -73.7% |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $1,085,000 | – | 40,000 | +100.0% | 0.01% | – |
| XLG | Sell | RYDEX ETF TRUST GUG RUSS TOP 50 | $1,239,000 | +9.4% | 9,541 | -1.3% | 0.01% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,296,000 | +26.7% | 31,365 | +11.3% | 0.01% | +25.0% |
| RRC | Sell | RANGE RES CORP COM | $1,270,000 | -70.7% | 15,058 | -73.6% | 0.01% | -72.2% |
| IOO | Sell | ISHARES GLOBAL 100 ETF | $1,250,000 | -28.3% | 16,177 | -33.3% | 0.01% | -28.6% |
| Sell | MCDONALDS CORPput | $1,319,000 | -29.3% | 572,200 | -4.5% | 0.01% | -37.5% | |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F COM | $1,183,000 | – | 46,457 | +100.0% | 0.01% | – |
| Buy | MICHAEL KORS HLDGS LTDcall | $1,260,000 | +216.6% | 176,800 | +135.7% | 0.01% | +150.0% | |
| IWB | Sell | ISHARES RUS 1000 ETF | $1,191,000 | -94.3% | 11,540 | -94.8% | 0.01% | -94.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,315,000 | -31.7% | 13,161 | -32.9% | 0.01% | -37.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEW | $1,112,000 | +59.3% | 33,522 | +28.3% | 0.01% | +66.7% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $1,245,000 | -37.5% | 29,094 | -43.3% | 0.01% | -37.5% |
| LII | Sell | LENNOX INTL INC COM | $1,159,000 | -29.2% | 13,622 | -37.4% | 0.01% | -28.6% |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | $1,111,000 | +18.4% | 142,960 | 0.0% | 0.01% | +25.0% | |
| ENIA | New | ENERSIS S A SPONSORED ADR | $1,305,000 | – | 87,068 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INC COM | $1,140,000 | -12.8% | 27,650 | -20.2% | 0.01% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP COM | $1,123,000 | +159.4% | 65,048 | +171.2% | 0.01% | +150.0% |
| LEAP | Sell | LEAP WIRELESS INTL INC COM NEW | $1,231,000 | +5.1% | 70,754 | -4.6% | 0.01% | 0.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP COM | $1,202,000 | +133.4% | 16,164 | +124.0% | 0.01% | +150.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $1,089,000 | -27.0% | 27,568 | -41.3% | 0.01% | -16.7% |
| AINV | Sell | APOLLO INVT CORP COM | $1,124,000 | -43.5% | 132,545 | -45.7% | 0.01% | -37.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $1,266,000 | +188.4% | 22,427 | +148.9% | 0.01% | +150.0% |
| HUN | Buy | HUNTSMAN CORP COM | $1,119,000 | +354.9% | 45,472 | +280.9% | 0.01% | +400.0% |
| Sell | LAM RESEARCH CORPcall | $1,296,000 | -4.3% | 384,700 | -14.5% | 0.01% | -16.7% | |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $1,315,000 | -23.1% | 17,668 | -27.2% | 0.01% | -28.6% |
| RNP | New | COHEN & STEERS REIT & PFD IN COM | $1,194,000 | – | 76,021 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F COM | $1,134,000 | – | 87,680 | +100.0% | 0.01% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $1,236,000 | -31.9% | 34,698 | -41.6% | 0.01% | -28.6% |
| BCF | New | BLACKROCK REAL ASSET EQUITY COM | $1,314,000 | – | 150,891 | +100.0% | 0.01% | – |
| Buy | SPDR SERIES TRUSTcall | $1,233,000 | +407.4% | 256,100 | +42.3% | 0.01% | +400.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $1,280,000 | -36.6% | 20,191 | -38.2% | 0.01% | -37.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $1,102,000 | -39.6% | 36,348 | -36.6% | 0.01% | -28.6% |
| HQH | New | H & Q HEALTHCARE INVESTORS SH BEN INT | $1,086,000 | – | 40,278 | +100.0% | 0.01% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD COM | $1,179,000 | – | 68,452 | +100.0% | 0.01% | – |
| HWAY | Sell | HEALTHWAYS INC COM | $1,270,000 | -63.7% | 82,758 | -56.2% | 0.01% | -64.3% |
| PL | Sell | PROTECTIVE LIFE CORP COM | $1,261,000 | -19.6% | 24,899 | -32.5% | 0.01% | -16.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $1,185,000 | +5.3% | 32,777 | -18.8% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP COM | $1,176,000 | -48.5% | 11,849 | -55.1% | 0.01% | -44.4% |
| DBO | POWERSHS DB MULTI SECT COMM DB OIL FUND | $1,209,000 | +1.0% | 43,634 | 0.0% | 0.01% | 0.0% | |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT COM | $1,284,000 | – | 46,953 | +100.0% | 0.01% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I COM | $1,253,000 | – | 139,555 | +100.0% | 0.01% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN COM | $1,250,000 | – | 243,219 | +100.0% | 0.01% | – |
| Buy | SPDR SERIES TRUSTcall | $1,137,000 | +24.5% | 495,600 | +7.6% | 0.01% | +25.0% | |
| SUNEQ | Sell | SUNEDISON INC COM | $1,122,000 | -51.0% | 85,973 | -70.1% | 0.01% | -44.4% |
| APL | New | ATLAS PIPELINE PARTNERS LP UNIT L P INT | $1,247,000 | – | 35,576 | +100.0% | 0.01% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF COM | $1,211,000 | – | 95,732 | +100.0% | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC COM | $1,154,000 | – | 63,359 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COM | $1,245,000 | – | 137,754 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC COM | $1,174,000 | -27.9% | 37,414 | -26.3% | 0.01% | -28.6% |
| SCR | New | SIMCERE PHARMACEUTICAL GROUP SPON ADR | $1,294,000 | – | 134,813 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINL GROUP COM | $1,218,000 | -25.6% | 11,620 | -38.7% | 0.01% | -28.6% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM COM | $1,259,000 | – | 218,505 | +100.0% | 0.01% | – |
| HCBK | Sell | HUDSON CITY BANCORP COM | $1,186,000 | -79.4% | 125,805 | -80.2% | 0.01% | -79.2% |
| BCS | New | BARCLAYS PLC ADR | $1,109,000 | – | 61,150 | +100.0% | 0.01% | – |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $1,306,000 | -73.9% | 25,007 | -72.3% | 0.01% | -76.2% |
| KRC | Sell | KILROY RLTY CORP COM | $1,132,000 | -40.8% | 22,554 | -41.1% | 0.01% | -37.5% |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $1,178,000 | – | 24,433 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP COM NEW | $1,269,000 | +23.0% | 13,453 | +3.5% | 0.01% | +25.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $1,231,000 | -18.6% | 48,623 | -31.3% | 0.01% | -16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,152,000 | -5.7% | 27,271 | -7.8% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $1,282,000 | -41.7% | 22,061 | -46.5% | 0.01% | -44.4% |
| Sell | JPMORGAN CHASE & COcall | $1,085,000 | -78.7% | 404,200 | -72.1% | 0.01% | -76.2% | |
| CR | Sell | CRANE CO COM | $1,127,000 | -25.5% | 16,755 | -31.7% | 0.01% | -16.7% |
| BMR | Sell | BIOMED REALTY TRUST INC COM | $1,090,000 | -35.0% | 60,139 | -33.3% | 0.01% | -28.6% |
| NEWMONT MINING CORPput | $1,229,000 | +77.1% | 150,000 | 0.0% | 0.01% | +66.7% | ||
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $1,029,000 | -38.5% | 31,955 | -34.7% | 0.00% | -42.9% |
| FUND | Sell | ROYCE FOCUS TR COM | $1,045,000 | +0.7% | 137,141 | -4.6% | 0.00% | 0.0% |
| Buy | CF INDS HLDGS INCput | $1,043,000 | +305.8% | 76,800 | +90.6% | 0.00% | +300.0% | |
| MD | Sell | MEDNAX INC COM | $939,000 | -54.9% | 17,583 | -15.2% | 0.00% | -55.6% |
| IGV | Sell | ISHARES NA TEC-SFTWR ETF | $1,052,000 | -32.4% | 12,817 | -37.2% | 0.00% | -33.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $972,000 | -43.0% | 36,537 | -46.3% | 0.00% | -42.9% |
| TEF | TELEFONICA S A SPONSORED ADR | $1,066,000 | +5.5% | 65,221 | 0.0% | 0.00% | 0.0% | |
| RFG | New | RYDEX ETF TRUST GUG S&P MC400 PG | $1,067,000 | – | 8,671 | +100.0% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INC COM | $999,000 | -47.7% | 16,753 | -45.3% | 0.00% | -50.0% |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADR | $998,000 | – | 51,924 | +100.0% | 0.00% | – |
| Sell | SPDR SERIES TRUSTput | $992,000 | -84.4% | 2,714,600 | -12.0% | 0.00% | -84.6% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $856,000 | -67.8% | 12,003 | -69.9% | 0.00% | -63.6% |
| DBB | POWERSHS DB MULTI SECT COMM DB BASE METALS | $899,000 | +0.8% | 53,298 | 0.0% | 0.00% | 0.0% | |
| PWV | New | POWERSHARES ETF TRUST DYNM LRG CP VL | $960,000 | – | 33,807 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC COM | $849,000 | -63.3% | 7,764 | -69.1% | 0.00% | -55.6% |
| LPX | Sell | LOUISIANA PAC CORP COM | $1,057,000 | -51.1% | 57,096 | -53.6% | 0.00% | -55.6% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD COM | $842,000 | – | 66,528 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC COM | $1,030,000 | -41.3% | 9,483 | -41.1% | 0.00% | -42.9% |
| ITC | New | ITC HLDGS CORP COM | $1,026,000 | – | 10,704 | +100.0% | 0.00% | – |
| KELLOGG COput | $910,000 | -23.4% | 125,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | NORFOLK SOUTHERN CORPcall | $1,061,000 | +425.2% | 199,600 | +144.0% | 0.00% | +300.0% | |
| NCV | New | ALLIANZGI CONV & INCOME FD COM | $1,080,000 | – | 111,218 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $925,000 | – | 14,538 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR COM | $967,000 | – | 39,792 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD COM | $842,000 | – | 109,492 | +100.0% | 0.00% | – |
| ENZL | Buy | ISHARES NW ZEALND CP ETF | $935,000 | +164.1% | 25,036 | +172.1% | 0.00% | +300.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $914,000 | -51.3% | 68,495 | -46.2% | 0.00% | -50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,063,000 | +332.1% | 18,012 | +435.8% | 0.00% | +300.0% |
| HRC | Buy | HILL ROM HLDGS INC COM | $1,050,000 | +26.7% | 25,392 | +9.7% | 0.00% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $946,000 | -57.5% | 33,114 | -63.1% | 0.00% | -55.6% |
| Buy | SPDR SERIES TRUSTcall | $973,000 | +65.8% | 798,600 | +4.7% | 0.00% | +100.0% | |
| TUMI | Sell | TUMI HLDGS INC COM | $904,000 | -6.5% | 40,078 | -16.5% | 0.00% | 0.0% |
| PBS | New | POWERSHARES ETF TRUST DYN MEDIA PORT | $898,000 | – | 33,720 | +100.0% | 0.00% | – |
| Buy | CATERPILLAR INC DELput | $881,000 | -43.6% | 799,300 | +48.3% | 0.00% | -33.3% | |
| Sell | BLACKBERRY LTDcall | $857,000 | -6.7% | 470,900 | -32.9% | 0.00% | 0.0% | |
| AVK | New | ADVENT CLAYMORE CV SECS & IN COM | $906,000 | – | 48,880 | +100.0% | 0.00% | – |
| JAH | Sell | JARDEN CORP COM | $996,000 | -56.1% | 16,235 | -65.4% | 0.00% | -55.6% |
| AOS | New | SMITH A O COM | $1,002,000 | – | 18,571 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP COM | $1,017,000 | -24.8% | 3,045 | -35.2% | 0.00% | -33.3% |
| CYT | Sell | CYTEC INDS INC COM | $963,000 | -20.9% | 10,332 | -31.0% | 0.00% | -20.0% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INT | $879,000 | -83.8% | 32,504 | -83.0% | 0.00% | -81.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $932,000 | -56.1% | 22,126 | -52.3% | 0.00% | -55.6% |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INT | $932,000 | – | 52,186 | +100.0% | 0.00% | – |
| Sell | COCA COLA COcall | $852,000 | -39.7% | 181,000 | -65.7% | 0.00% | -33.3% | |
| CCH | Buy | COCA-COLA HBC AG SPONSORED ADR | $921,000 | -2.2% | 31,562 | +0.1% | 0.00% | 0.0% |
| Sell | POWERSHARES QQQ TRUSTput | $895,000 | -52.0% | 3,171,300 | -7.8% | 0.00% | -50.0% | |
| Buy | SELECT SECTOR SPDR TRput | $975,000 | +126.7% | 1,431,500 | +232.5% | 0.00% | +100.0% | |
| RDA | New | RDA MICROELECTRONICS INC SPONSORED ADR | $849,000 | – | 47,481 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $998,000 | -74.1% | 21,846 | -76.4% | 0.00% | -75.0% |
| SFG | Sell | STANCORP FINL GROUP INC COM | $920,000 | -11.9% | 13,894 | -26.8% | 0.00% | 0.0% |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN COM | $1,042,000 | – | 78,803 | +100.0% | 0.00% | – |
| Sell | POTASH CORP SASK INCput | $878,000 | -54.5% | 850,500 | -2.3% | 0.00% | -50.0% | |
| TSL | Buy | TRINA SOLAR LIMITED SPON ADR | $1,003,000 | -11.5% | 73,391 | +0.1% | 0.00% | -20.0% |
| CRI | Sell | CARTER INC COM | $1,074,000 | -67.0% | 14,958 | -65.1% | 0.00% | -69.2% |
| Sell | SELECT SECTOR SPDR TRcall | $966,000 | -19.4% | 638,100 | -51.2% | 0.00% | -20.0% | |
| IDXX | Sell | IDEXX LABS INC COM | $922,000 | -61.1% | 8,672 | -63.5% | 0.00% | -60.0% |
| TBT | Sell | PROSHARES TR PSHS ULTSH 20YRS | $847,000 | -64.0% | 10,700 | -65.8% | 0.00% | -60.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $876,000 | -27.1% | 14,087 | -31.9% | 0.00% | -20.0% |
| MSCI | Sell | MSCI INC COM | $973,000 | -58.6% | 22,256 | -61.9% | 0.00% | -60.0% |
| NCR | Sell | NCR CORP NEW COM | $864,000 | -66.7% | 25,365 | -61.3% | 0.00% | -63.6% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $911,000 | +167.2% | 43,437 | +199.2% | 0.00% | +300.0% |
| EIRL | Sell | ISHARES IRELAND CAPD ETF | $921,000 | -31.7% | 25,689 | -36.8% | 0.00% | -33.3% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $1,035,000 | +10.2% | 16,887 | +4.2% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC COM | $942,000 | -75.9% | 13,761 | -76.7% | 0.00% | -75.0% |
| ISS | Buy | ISOFTSTONE HLDGS LTD SPONSORED ADS | $868,000 | +54.2% | 169,573 | +48.1% | 0.00% | +100.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD V COM | $1,066,000 | – | 87,613 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC COM | $1,002,000 | -67.1% | 23,795 | -56.5% | 0.00% | -66.7% |
| Buy | SELECT SECTOR SPDR TRcall | $906,000 | +5.7% | 955,000 | +98.1% | 0.00% | 0.0% | |
| EDD | New | MORGAN STANLEY EM MKTS DM DE COM | $1,016,000 | – | 78,011 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC COM | $1,040,000 | +1429.4% | 260,643 | +1444.1% | 0.00% | – |
| ENL | REED ELSEVIER N V SPONS ADR NEW | $856,000 | +6.5% | 20,056 | 0.0% | 0.00% | +33.3% | |
| BTTGY | BT GROUP PLC ADR | $901,000 | +14.1% | 14,279 | 0.0% | 0.00% | +33.3% | |
| New | CARNIVAL CORPcall | $945,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IIF | New | MORGAN STANLEY INDIA INVS FD COM | $946,000 | – | 54,145 | +100.0% | 0.00% | – |
| Buy | MORGAN STANLEYcall | $1,030,000 | +305.5% | 524,300 | +1.4% | 0.00% | +300.0% | |
| Buy | CAPITAL ONE FINL CORPcall | $845,000 | +79.8% | 167,100 | +7.4% | 0.00% | +100.0% | |
| CII | New | BLACKROCK ENH CAP & INC FD I COM | $962,000 | – | 70,340 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC COM | $1,025,000 | -27.8% | 17,693 | -37.8% | 0.00% | -33.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $1,054,000 | -40.3% | 99,261 | -41.7% | 0.00% | -42.9% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC COM | $890,000 | -41.8% | 102,050 | -43.2% | 0.00% | -33.3% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG C SPON ADR PFDpfd | $890,000 | -43.8% | 67,770 | -40.3% | 0.00% | -42.9% |
| IOC | Buy | INTEROIL CORP COM | $903,000 | +164.0% | 17,528 | +265.2% | 0.00% | +300.0% |
| SONY | Buy | SONY CORP ADR NEW | $954,000 | +175.7% | 55,200 | +242.9% | 0.00% | +300.0% |
| WSO | Sell | WATSCO INC COM | $1,052,000 | -43.6% | 10,952 | -44.7% | 0.00% | -50.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COM | $1,073,000 | -43.5% | 32,586 | -35.9% | 0.00% | -50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $946,000 | -46.0% | 18,080 | -51.9% | 0.00% | -42.9% |
| AIA | Sell | ISHARES ASIA 50 ETF | $869,000 | -76.3% | 18,113 | -77.0% | 0.00% | -73.3% |
| CNW | Sell | CON-WAY INC COM | $927,000 | -35.1% | 23,339 | -29.6% | 0.00% | -33.3% |
| GGG | Sell | GRACO INC COM | $948,000 | -47.4% | 12,130 | -50.2% | 0.00% | -42.9% |
| ETG | New | EATON VANCE TX ADV GLBL DIV COM | $903,000 | – | 53,327 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COM | $875,000 | – | 10,522 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUST S&P SEMICNDCTR | $1,050,000 | – | 17,183 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP COM | $1,017,000 | -78.9% | 57,257 | -79.4% | 0.00% | -80.0% |
| IRBT | Buy | IROBOT CORP COM | $894,000 | +65.9% | 25,721 | +79.6% | 0.00% | +100.0% |
| EOD | New | WELLS FARGO ADV GLB DIV OPP COM | $920,000 | – | 126,949 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC COM | $878,000 | -52.0% | 27,301 | -54.3% | 0.00% | -50.0% |
| PTC | Sell | PTC INC COM | $907,000 | -55.5% | 25,640 | -64.3% | 0.00% | -50.0% |
| CNX | Sell | CONSOL ENERGY INC COM | $1,038,000 | -69.3% | 27,279 | -72.9% | 0.00% | -71.4% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $849,000 | +55.5% | 18,946 | +50.4% | 0.00% | +100.0% |
| Buy | SANDISK CORPcall | $1,078,000 | +212.5% | 235,100 | +57.6% | 0.00% | +300.0% | |
| PACCAR INCcall | $860,000 | +44.5% | 81,600 | 0.0% | 0.00% | +100.0% | ||
| PDP | New | POWERSHARES ETF TRUST DWA MOMENTUM PTF | $901,000 | – | 24,593 | +100.0% | 0.00% | – |
| EWL | ISHARES MSCI SZ CAP ETF | $1,003,000 | +5.5% | 30,416 | 0.0% | 0.00% | 0.0% | |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS COM SBI | $958,000 | – | 133,256 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE COM NEW | $910,000 | – | 137,889 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | $849,000 | +14.7% | 22,955 | 0.0% | 0.00% | +33.3% | |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $1,018,000 | +8.4% | 38,580 | +8.7% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $909,000 | +386.1% | 39,765 | +271.6% | 0.00% | +300.0% |
| CIS | Buy | CAMELOT INFORMATION SYS INC ADS RP ORD | $933,000 | +903.2% | 466,657 | +854.3% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW COM | $861,000 | -45.8% | 20,502 | -56.6% | 0.00% | -42.9% |
| ROVI | Sell | ROVI CORP COM | $1,066,000 | +1.5% | 54,130 | -1.2% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP COM | $990,000 | -52.9% | 44,543 | -54.0% | 0.00% | -55.6% |
| GIM | New | TEMPLETON GLOBAL INCOME FD COM | $896,000 | – | 112,645 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE COM | $1,048,000 | -62.1% | 72,784 | -63.1% | 0.00% | -63.6% |
| LQD | Buy | ISHARES IBOXX INV CP ETF | $1,000,000 | +8.7% | 8,757 | +8.1% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP COM | $920,000 | -51.6% | 255,473 | -55.6% | 0.00% | -50.0% |
| AFFX | Buy | AFFYMETRIX INC COM | $952,000 | +45.6% | 111,101 | +5.2% | 0.00% | +33.3% |
| CPN | Buy | CALPINE CORP COM NEW | $671,000 | +106.5% | 34,377 | +105.8% | 0.00% | +200.0% |
| AKS | Buy | AK STL HLDG CORP COM | $736,000 | +214.5% | 89,707 | +44.0% | 0.00% | +200.0% |
| AMCX | Sell | AMC NETWORKS INC CL A | $630,000 | -74.0% | 9,257 | -73.8% | 0.00% | -70.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD COM | $757,000 | +119.4% | 104,033 | +109.7% | 0.00% | +200.0% |
| AEG | AEGON N V NY REGISTRY SH | $726,000 | +28.0% | 76,596 | 0.0% | 0.00% | +50.0% | |
| AGNICO EAGLE MINES LTDput | $661,000 | -5.7% | 31,100 | 0.0% | 0.00% | 0.0% | ||
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN COM | $628,000 | – | 43,954 | +100.0% | 0.00% | – |
| Buy | ALTRIA GROUP INCput | $679,000 | -61.2% | 1,221,400 | +12.3% | 0.00% | -57.1% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP COM | $769,000 | -28.2% | 39,873 | -16.0% | 0.00% | -25.0% |
| AIGWS | AMERICAN INTL GROUP INC *W EXP 01/19/202wts | $753,000 | +6.8% | 37,180 | 0.0% | 0.00% | 0.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $741,000 | +26.2% | 63,197 | +42.9% | 0.00% | +50.0% |
| Buy | APACHE CORPput | $752,000 | +119.2% | 290,900 | +81.2% | 0.00% | +200.0% | |
| ARRS | Sell | ARRIS GROUP INC NEW COM | $635,000 | -1.9% | 26,045 | -31.3% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC COM | $661,000 | -0.2% | 36,921 | -7.2% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $684,000 | -37.9% | 39,332 | -44.7% | 0.00% | -40.0% |
| ATML | Sell | ATMEL CORP COM | $707,000 | -47.8% | 90,230 | -50.4% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $658,000 | -58.4% | 14,489 | -61.0% | 0.00% | -50.0% |
| ALV | Buy | AUTOLIV INC COM | $787,000 | +65.7% | 8,570 | +57.8% | 0.00% | +50.0% |
| CAR | New | AVIS BUDGET GROUP COM | $612,000 | – | 15,131 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP COM | $768,000 | +33.8% | 27,246 | +25.3% | 0.00% | +50.0% |
| Buy | BAKER HUGHES INCcall | $645,000 | +128.7% | 177,400 | +127.1% | 0.00% | +200.0% | |
| SAN | Sell | BANCO SANTANDER SA ADR | $653,000 | -95.9% | 72,011 | -96.3% | 0.00% | -95.4% |
| BOH | Sell | BANK HAWAII CORP COM | $781,000 | -18.5% | 13,211 | -24.9% | 0.00% | -25.0% |
| Buy | BANK NEW YORK MELLON CORPcall | $831,000 | +276.0% | 269,000 | +2.5% | 0.00% | +200.0% | |
| Sell | BARRICK GOLD CORPput | $606,000 | -28.2% | 186,100 | -35.0% | 0.00% | 0.0% | |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $750,000 | +58.2% | 11,003 | +54.4% | 0.00% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $694,000 | +1.6% | 9,875 | +4.5% | 0.00% | 0.0% |
| Buy | BLACKBERRY LTDput | $707,000 | +255.3% | 1,521,900 | +335.9% | 0.00% | +200.0% | |
| BLW | New | BLACKROCK LTD DURATION INC T COM | $611,000 | – | 35,703 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I COM | $611,000 | – | 43,927 | +100.0% | 0.00% | – |
| BIF | BOULDER GROWTH & INCOME FD I COM | $808,000 | +5.3% | 100,472 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC COM | $691,000 | -36.1% | 14,917 | -44.1% | 0.00% | -25.0% |
| BROADCOM CORPput | $727,000 | -63.8% | 724,400 | 0.0% | 0.00% | -62.5% | ||
| CBOE | Sell | CBOE HLDGS INC COM | $721,000 | -91.6% | 13,871 | -92.7% | 0.00% | -91.4% |
| Sell | CME GROUP INCcall | $652,000 | -31.4% | 110,600 | -29.6% | 0.00% | -25.0% | |
| CAB | Sell | CABELAS INC COM | $616,000 | -59.5% | 9,240 | -61.7% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP COM | $830,000 | -16.8% | 16,143 | -30.9% | 0.00% | -25.0% |
| CHW | New | CALAMOS GBL DYN INCOME FUND COM | $808,000 | – | 90,101 | +100.0% | 0.00% | – |
| Buy | CATERPILLAR INC DELcall | $722,000 | +180.9% | 313,300 | +22.9% | 0.00% | +200.0% | |
| CHN | New | CHINA FD INC COM | $630,000 | – | 30,258 | +100.0% | 0.00% | – |
| Sell | CISCO SYS INCput | $670,000 | -57.9% | 1,590,700 | -20.8% | 0.00% | -57.1% | |
| CYN | Sell | CITY NATL CORP COM | $818,000 | -36.1% | 10,328 | -46.3% | 0.00% | -40.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COM | $816,000 | +27.3% | 63,322 | +26.2% | 0.00% | 0.0% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | $711,000 | – | 54,362 | +100.0% | 0.00% | – |
| Buy | COACH INCcall | $779,000 | +67.9% | 481,200 | +60.9% | 0.00% | +50.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $602,000 | -73.4% | 13,398 | -74.0% | 0.00% | -66.7% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $739,000 | -28.8% | 9,226 | -32.2% | 0.00% | -25.0% |
| New | CONCHO RES INCcall | $692,000 | – | 63,000 | +100.0% | 0.00% | – | |
| CNQR | Sell | CONCUR TECHNOLOGIES INC COM | $628,000 | -73.8% | 6,089 | -71.9% | 0.00% | -70.0% |
| New | CONSOL ENERGY INCcall | $741,000 | – | 283,000 | +100.0% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $621,000 | -47.2% | 26,220 | -48.5% | 0.00% | -40.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC COM | $676,000 | +1086.0% | 189,902 | +1123.6% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADR | $640,000 | -2.1% | 20,626 | -3.6% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC COM | $601,000 | +65.1% | 13,494 | +56.9% | 0.00% | +200.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC COM | $786,000 | -53.0% | 11,419 | -56.6% | 0.00% | -57.1% |
| DDR | Buy | DDR CORP COM | $689,000 | -1.4% | 44,812 | +0.7% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL COM | $793,000 | -13.0% | 8,738 | -27.7% | 0.00% | -25.0% |
| DAN | Buy | DANA HLDG CORP COM | $716,000 | -10.4% | 36,478 | +4.2% | 0.00% | 0.0% |
| MIDU | New | DIREXION SHS ETF TR DLY MIDCAP ETF3X | $747,000 | – | 9,350 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $646,000 | +284.5% | 7,699 | +258.8% | 0.00% | +200.0% |
| DOMINION RES INC VA NEWcall | $828,000 | +22.8% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| DCI | Sell | DONALDSON INC COM | $640,000 | -69.4% | 14,737 | -73.1% | 0.00% | -66.7% |
| Sell | DUKE ENERGY CORP NEWcall | $648,000 | -20.9% | 281,000 | -26.2% | 0.00% | 0.0% | |
| PPLT | New | ETFS PLATINUM TR SH BEN INT | $669,000 | – | 5,000 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC COM | $616,000 | – | 40,358 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD COM | $602,000 | – | 53,273 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $668,000 | -36.6% | 57,352 | -40.2% | 0.00% | -25.0% |
| FIRST SOLAR INCcall | $815,000 | +107.4% | 114,800 | 0.0% | 0.00% | +50.0% | ||
| FYX | Buy | FIRST TR SML CP CORE ALPHA F COM | $685,000 | +90.8% | 14,077 | +71.7% | 0.00% | +200.0% |
| FEN | New | FIRST TR ENERGY INCOME & GRW COM | $810,000 | – | 25,093 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM COM | $774,000 | – | 44,226 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC COM | $728,000 | -53.0% | 33,917 | -53.1% | 0.00% | -50.0% |
| Sell | FREEPORT-MCMORAN COPPER & GOcall | $804,000 | +2.7% | 428,400 | -15.3% | 0.00% | 0.0% | |
| FIO | Buy | FUSION-IO INC COM | $747,000 | +158.5% | 83,866 | +287.9% | 0.00% | +200.0% |
| GATX | Sell | GATX CORP COM | $764,000 | -38.1% | 14,647 | -43.6% | 0.00% | -40.0% |
| GNCIQ | New | GNC HLDGS INC COM CL A | $817,000 | – | 13,971 | +100.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INC CL A | $730,000 | -64.0% | 7,597 | -65.2% | 0.00% | -62.5% |
| GG | Buy | GOLDCORP INC NEW COM | $647,000 | +94.3% | 29,835 | +132.9% | 0.00% | +200.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $754,000 | -20.5% | 505,900 | +17.4% | 0.00% | -25.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $609,000 | -57.7% | 25,118 | -61.3% | 0.00% | -50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $623,000 | +40.0% | 12,698 | +34.5% | 0.00% | +50.0% |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $740,000 | – | 11,717 | +100.0% | 0.00% | – |
| Buy | HALLIBURTON COput | $647,000 | +811.3% | 571,000 | +70.3% | 0.00% | – | |
| HPF | New | HANCOCK JOHN PFD INCOME FD I COM | $818,000 | – | 45,705 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR COM | $757,000 | – | 40,677 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I COM | $761,000 | – | 48,784 | +100.0% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC COM | $642,000 | -48.7% | 98,469 | -42.1% | 0.00% | -40.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC COM | $667,000 | -1.3% | 40,649 | -8.3% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $711,000 | -66.0% | 19,644 | -66.9% | 0.00% | -66.7% |
| HME | Sell | HOME PROPERTIES INC COM | $830,000 | -52.5% | 15,488 | -48.9% | 0.00% | -57.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $824,000 | -54.8% | 9,160 | -66.1% | 0.00% | -57.1% |
| IM | Sell | INGRAM MICRO INC CL A | $633,000 | -59.1% | 26,999 | -59.8% | 0.00% | -50.0% |
| IHG | INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 | $745,000 | +14.4% | 22,273 | 0.0% | 0.00% | 0.0% | |
| VVR | New | INVESCO SR INCOME TR COM | $628,000 | – | 124,697 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR COM | $692,000 | – | 59,083 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR COM | $650,000 | – | 48,179 | +100.0% | 0.00% | – |
| EWD | ISHARES MSCI SWEDEN ETF | $775,000 | +4.6% | 21,636 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES LATN AMER 40 ETF | $799,000 | -25.3% | 21,560 | -22.8% | 0.00% | -25.0% |
| Sell | JPMORGAN CHASE & COput | $607,000 | -80.8% | 3,679,200 | -5.1% | 0.00% | -76.9% | |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN COM | $840,000 | +35.9% | 91,651 | +34.7% | 0.00% | 0.0% |
| LPL | New | LG DISPLAY CO LTD SPONS ADR REP | $831,000 | – | 68,449 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC COM | $814,000 | -38.4% | 14,170 | -40.0% | 0.00% | -40.0% |
| LUXTY | LUXOTTICA GROUP S P A SPONSORED ADR | $602,000 | +2.6% | 11,167 | 0.0% | 0.00% | +50.0% | |
| MIN | New | MFS INTER INCOME TR SH BEN INT | $602,000 | – | 116,197 | +100.0% | 0.00% | – |
| METLIFE INCcall | $684,000 | +92.7% | 84,200 | 0.0% | 0.00% | +200.0% | ||
| MXF | New | MEXICO FD INC COM | $674,000 | – | 23,007 | +100.0% | 0.00% | – |
| MCRS | Sell | MICROS SYS INC COM | $640,000 | -59.2% | 11,150 | -64.5% | 0.00% | -50.0% |
| Buy | MOSAIC CO NEWput | $661,000 | +197.7% | 211,700 | +2017.0% | 0.00% | +200.0% | |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $831,000 | +267.7% | 88,707 | +214.2% | 0.00% | +200.0% |
| NTS | New | NTS INC NEV COM | $645,000 | – | 327,517 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC COM | $627,000 | -75.0% | 611 | -77.6% | 0.00% | -70.0% |
| NSR | Sell | NEUSTAR INC CL A | $660,000 | -49.9% | 13,242 | -50.3% | 0.00% | -40.0% |
| Buy | NORFOLK SOUTHERN CORPput | $642,000 | +791.7% | 488,100 | +161.0% | 0.00% | – | |
| NVS | NOVARTIS A G SPONSORED ADR | $616,000 | +4.8% | 7,669 | 0.0% | 0.00% | +50.0% | |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN COM | $636,000 | – | 47,024 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 COM | $716,000 | – | 57,046 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM COM | $771,000 | – | 62,811 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F COM | $831,000 | – | 69,060 | +100.0% | 0.00% | – |
| JGV | New | NUVEEN GBL VL OPPORTUNITIES COM | $603,000 | – | 45,803 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM | $834,000 | – | 85,751 | +100.0% | 0.00% | – |
| Buy | OCCIDENTAL PETE CORP DELcall | $766,000 | -23.3% | 175,200 | +0.9% | 0.00% | -25.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $782,000 | +235.6% | 94,888 | +197.2% | 0.00% | +200.0% |
| PEO | New | PETROLEUM & RES CORP COM | $619,000 | – | 22,623 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC COM | $632,000 | – | 5,974 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $611,000 | +150.4% | 37,580 | +158.6% | 0.00% | +200.0% |
| PCN | New | PIMCO CORPORATE INCOME STRAT COM | $778,000 | – | 49,212 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP COM | $608,000 | -11.6% | 17,204 | -23.2% | 0.00% | 0.0% |
| PSCE | New | POWERSHARES ETF TR II S&P SMCP ENE P | $695,000 | – | 15,000 | +100.0% | 0.00% | – |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | $774,000 | +3.8% | 25,543 | 0.0% | 0.00% | 0.0% | |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y COM | $629,000 | +105.6% | 36,170 | +112.9% | 0.00% | +200.0% |
| PPT | New | NAM PREMIER INCOME TR SH BEN INT | $734,000 | – | 134,836 | +100.0% | 0.00% | – |
| Sell | QUALCOMM INCcall | $704,000 | -55.5% | 228,200 | -56.2% | 0.00% | -50.0% | |
| RAX | Sell | RACKSPACE HOSTING INC COM | $807,000 | -69.4% | 20,632 | -58.8% | 0.00% | -72.7% |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INT | $833,000 | – | 33,205 | +100.0% | 0.00% | – |
| REYNOLDS AMERICAN INCcall | $668,000 | +15.0% | 95,000 | 0.0% | 0.00% | +50.0% | ||
| SLXP | Sell | SALIX PHARMACEUTICALS INC COM | $830,000 | -72.0% | 9,228 | -79.2% | 0.00% | -75.0% |
| SANM | Sell | SANMINA CORPORATION COM | $703,000 | -32.5% | 42,083 | -29.3% | 0.00% | -25.0% |
| Buy | SCHLUMBERGER LTDput | $675,000 | +82.9% | 1,151,500 | +1.3% | 0.00% | +50.0% | |
| SHLDQ | Sell | SEARS HLDGS CORP COM | $788,000 | -90.9% | 16,062 | -89.0% | 0.00% | -91.7% |
| Buy | SELECT SECTOR SPDR TRcall | $627,000 | +19.0% | 953,600 | +51.4% | 0.00% | +50.0% | |
| SLH | Sell | SOLERA HOLDINGS INC COM | $623,000 | -60.8% | 8,798 | -70.8% | 0.00% | -57.1% |
| Sell | SOUTHWESTERN ENERGY COcall | $738,000 | +10.0% | 613,600 | -2.8% | 0.00% | 0.0% | |
| SPRINT CORPcall | $802,000 | +54.5% | 680,000 | 0.0% | 0.00% | +50.0% | ||
| SGY | Sell | STONE ENERGY CORP COM | $757,000 | -83.9% | 21,894 | -84.9% | 0.00% | -84.2% |
| SXC | Buy | SUNCOKE ENERGY INC COM | $670,000 | +216.0% | 29,353 | +135.4% | 0.00% | +200.0% |
| SVU | Sell | SUPERVALU INC COM | $676,000 | -53.7% | 92,689 | -47.8% | 0.00% | -50.0% |
| Buy | SYMANTEC CORPput | $674,000 | +61.6% | 283,300 | +24.1% | 0.00% | +50.0% | |
| SYT | SYNGENTA AG SPONSORED ADR | $652,000 | -1.7% | 8,151 | 0.0% | 0.00% | 0.0% | |
| TEP | TALLGRASS ENERGY PARTNERS LP COM UNIT | $650,000 | +11.7% | 25,000 | 0.0% | 0.00% | +50.0% | |
| TDF | New | TEMPLETON DRAGON FD INC COM | $726,000 | – | 28,064 | +100.0% | 0.00% | – |
| Buy | TEXAS INSTRS INCcall | $631,000 | +242.9% | 238,400 | +138.4% | 0.00% | +200.0% | |
| TTF | New | THAI FD INC COM | $709,000 | – | 39,067 | +100.0% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INC COM | $726,000 | -94.6% | 32,300 | -93.9% | 0.00% | -94.5% |
| Buy | TIFFANY & CO NEWcall | $685,000 | +210.0% | 128,900 | +18.5% | 0.00% | +200.0% | |
| TOL | Sell | TOLL BROTHERS INC COM | $796,000 | -65.6% | 21,511 | -69.9% | 0.00% | -66.7% |
| TYY | New | TORTOISE ENERGY CAP CORP COM | $695,000 | – | 21,274 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW COM | $611,000 | -58.7% | 8,036 | -61.9% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $653,000 | -76.4% | 6,903 | -78.4% | 0.00% | -72.7% |
| Buy | US BANCORP DELcall | $703,000 | +25.8% | 1,759,300 | +324.8% | 0.00% | +50.0% | |
| 6107SC | Sell | URS CORP NEW COM | $616,000 | -60.9% | 11,621 | -60.3% | 0.00% | -50.0% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $682,000 | -91.6% | 18,023 | -93.2% | 0.00% | -90.9% |
| Sell | UNITED PARCEL SERVICE INCcall | $811,000 | +27.9% | 130,000 | -23.5% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $801,000 | -48.0% | 7,087 | -63.7% | 0.00% | -50.0% |
| UEC | Buy | URANIUM ENERGY CORP COM | $695,000 | -10.8% | 347,677 | +0.4% | 0.00% | 0.0% |
| WOOF | Sell | VCA ANTECH INC COM | $633,000 | -38.9% | 20,188 | -46.5% | 0.00% | -25.0% |
| VMI | Sell | VALMONT INDS INC COM | $637,000 | -58.3% | 4,275 | -61.2% | 0.00% | -50.0% |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | $771,000 | -4.3% | 47,104 | 0.0% | 0.00% | 0.0% | |
| DCA | Sell | VIRTUS TOTAL RETURN FD COM | $807,000 | -13.8% | 201,260 | -15.5% | 0.00% | -25.0% |
| WAB | Sell | WABTEC CORP COM | $724,000 | -70.0% | 9,745 | -74.6% | 0.00% | -70.0% |
| WAFD | Sell | WASHINGTON FED INC COM | $601,000 | -37.7% | 25,804 | -44.7% | 0.00% | -25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $632,000 | -26.3% | 10,209 | -32.8% | 0.00% | -25.0% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT COM | $651,000 | – | 37,860 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC COM | $737,000 | -72.3% | 12,643 | -73.2% | 0.00% | -72.7% |
| WDAY | New | WORKDAY INC CL A | $614,000 | – | 7,385 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC COM | $800,000 | -35.3% | 92,857 | -21.9% | 0.00% | -40.0% |
| YONG | Buy | YONGYE INTL INC COM | $829,000 | +73.8% | 129,572 | +68.3% | 0.00% | +50.0% |
| New | ENSCO PLCput | $726,000 | – | 201,200 | +100.0% | 0.00% | – | |
| Sell | HERBALIFE LTDcall | $734,000 | -6.7% | 118,600 | -32.8% | 0.00% | 0.0% | |
| Sell | LIBERTY GLOBAL PLCcall | $641,000 | +367.9% | 75,000 | -70.3% | 0.00% | +200.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $809,000 | -64.3% | 10,279 | -67.5% | 0.00% | -66.7% |
| FWLT | New | FOSTER WHEELER AG COM | $690,000 | – | 20,903 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV REG | $772,000 | +58.2% | 32,424 | +42.2% | 0.00% | +50.0% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY COM | $415,000 | – | 29,547 | +100.0% | 0.00% | – |
| Sell | TYSON FOODS INCcall | $504,000 | -64.4% | 212,400 | -64.2% | 0.00% | -66.7% | |
| JFR | New | NUVEEN FLOATING RATE INCOME COM | $470,000 | – | 39,405 | +100.0% | 0.00% | – |
| UNS | Sell | UNS ENERGY CORP COM | $446,000 | +28.2% | 7,447 | -0.3% | 0.00% | +100.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I COM | $398,000 | -63.0% | 4,120 | -54.3% | 0.00% | -50.0% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD COM | $567,000 | – | 63,912 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC COM | $447,000 | – | 34,855 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V N Y SHS NEW | $584,000 | -4.6% | 14,527 | -10.5% | 0.00% | -33.3% |
| EWO | Buy | ISHARES AUSTRIA CAPD ETF | $395,000 | +199.2% | 19,954 | +192.6% | 0.00% | +100.0% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $428,000 | -78.3% | 5,679 | -80.7% | 0.00% | -75.0% |
| THG | Sell | HANOVER INS GROUP INC COM | $448,000 | -54.7% | 7,509 | -58.0% | 0.00% | -50.0% |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR COM | $438,000 | – | 43,498 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN COM | $510,000 | – | 30,037 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD COM | $399,000 | – | 32,162 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TR BRIC ETF | $474,000 | – | 37,315 | +100.0% | 0.00% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD COM | $559,000 | – | 45,606 | +100.0% | 0.00% | – |
| Buy | VALERO ENERGY CORP NEWput | $449,000 | +388.0% | 262,200 | +330.5% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP COM | $472,000 | -40.3% | 46,610 | -41.3% | 0.00% | -33.3% |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN INT | $600,000 | -33.0% | 19,445 | -38.1% | 0.00% | -50.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | $442,000 | – | 4,800 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $532,000 | -99.3% | 12,765 | -99.3% | 0.00% | -99.4% |
| Buy | BAXTER INTL INCcall | $425,000 | +35.8% | 127,700 | +2.2% | 0.00% | +100.0% | |
| VVC | Sell | VECTREN CORP COM | $421,000 | -61.0% | 11,863 | -63.4% | 0.00% | -50.0% |
| IQI | New | INVESCO QUALITY MUNI INC TRS COM | $517,000 | – | 46,460 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC COM | $481,000 | -56.7% | 18,905 | -66.1% | 0.00% | -60.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $428,000 | +10.9% | 34,517 | 0.0% | 0.00% | 0.0% | |
| HWC | Sell | HANCOCK HLDG CO COM | $399,000 | -73.7% | 10,871 | -77.5% | 0.00% | -66.7% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $583,000 | – | 24,744 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC COM | $434,000 | -63.7% | 16,179 | -69.1% | 0.00% | -60.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC COM | $375,000 | -67.9% | 4,783 | -70.5% | 0.00% | -60.0% |
| OASPQ | New | OASIS PETE INC NEW COM | $590,000 | – | 12,560 | +100.0% | 0.00% | – |
| Buy | HALLIBURTON COcall | $377,000 | -18.2% | 189,000 | +38.3% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $510,000 | -36.0% | 38,499 | -37.8% | 0.00% | -33.3% |
| OCN | New | OCWEN FINL CORP COM NEW | $454,000 | – | 8,185 | +100.0% | 0.00% | – |
| VMWARE INCput | $434,000 | -46.1% | 127,500 | 0.0% | 0.00% | -33.3% | ||
| VTA | New | INVESCO DYNAMIC CR OPP FD COM | $516,000 | – | 40,014 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEW | $462,000 | – | 8,385 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC COM | $508,000 | -21.5% | 8,279 | -17.2% | 0.00% | -33.3% |
| WPP | WPP PLC NEW ADR | $545,000 | +11.7% | 4,743 | 0.0% | 0.00% | 0.0% | |
| ODFL | New | OLD DOMINION FGHT LINES INC COM | $499,000 | – | 9,417 | +100.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORP COM | $462,000 | -7.2% | 9,740 | -26.0% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP COM PAR $1 | $424,000 | -59.9% | 14,686 | -68.0% | 0.00% | -50.0% |
| HQL | New | H & Q LIFE SCIENCES INVS SH BEN INT | $593,000 | – | 29,031 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC COM | $445,000 | -2.0% | 26,782 | -17.3% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC COM | $477,000 | -66.6% | 8,938 | -65.6% | 0.00% | -66.7% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $563,000 | -60.4% | 18,050 | -67.5% | 0.00% | -66.7% |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $431,000 | -63.0% | 20,384 | -65.2% | 0.00% | -60.0% |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM COM | $382,000 | – | 43,144 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM | $370,000 | -55.7% | 63,265 | -60.0% | 0.00% | -33.3% |
| ERC | New | WELLS FARGO ADVANTAGE MULTI COM | $501,000 | – | 35,627 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO COM | $364,000 | -63.8% | 41,730 | -64.8% | 0.00% | -50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION COM | $364,000 | -54.5% | 6,440 | -60.0% | 0.00% | -33.3% |
| E103PS | New | WESTERN ASSET EMRG MKT INCM COM | $439,000 | – | 37,045 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP COM | $371,000 | – | 62,589 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP COM | $429,000 | – | 38,093 | +100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INC COM | $496,000 | -92.6% | 111,514 | -93.2% | 0.00% | -92.6% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A | $509,000 | -65.2% | 22,180 | -69.7% | 0.00% | -66.7% |
| Buy | WILLIAMS COS INC DELcall | $393,000 | +341.6% | 210,100 | +171.8% | 0.00% | – | |
| GAGA | Buy | LE GAGA HLDGS LTD SPONSORED ADR | $433,000 | +33.2% | 134,174 | +47.3% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG COM | $422,000 | +229.7% | 21,743 | +172.3% | 0.00% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORP COM | $377,000 | -26.4% | 8,175 | -34.4% | 0.00% | 0.0% |
| PNC FINL SVCS GROUP INCcall | $560,000 | +51.8% | 89,700 | 0.0% | 0.00% | 0.0% | ||
| PKX | Buy | POSCO SPONSORED ADR | $463,000 | +13.5% | 5,938 | +7.2% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $476,000 | +50.2% | 19,164 | +44.9% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $531,000 | -50.4% | 12,306 | -57.1% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDS INC COM | $555,000 | -46.3% | 13,178 | -56.1% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $550,000 | -9.7% | 89,772 | -36.9% | 0.00% | 0.0% |
| Buy | WYNN RESORTS LTDput | $388,000 | +246.4% | 220,400 | +123.3% | 0.00% | – | |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $490,000 | -51.0% | 8,152 | -59.8% | 0.00% | -50.0% |
| Buy | AMERISOURCEBERGEN CORPcall | $499,000 | +33.8% | 125,900 | +11.4% | 0.00% | 0.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COM | $577,000 | -35.0% | 110,363 | -31.3% | 0.00% | -50.0% |
| VCV | New | INVESCO CALIF VALUE MUN INC COM | $459,000 | – | 40,272 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPAL SH BEN INT | $366,000 | – | 34,783 | +100.0% | 0.00% | – |
| YAMANA GOLD INCput | $490,000 | +30.7% | 65,300 | 0.0% | 0.00% | 0.0% | ||
| YGE | Sell | YINGLI GREEN ENERGY HLDG CO ADR | $541,000 | -47.0% | 107,202 | -27.1% | 0.00% | -50.0% |
| PACT | Buy | PACTERA TECHNOLOGY INTL LTD SPONSORED ADR | $448,000 | +84.4% | 62,701 | +51.8% | 0.00% | +100.0% |
| Buy | AMERICAN INTL GROUP INCcall | $560,000 | -35.9% | 200,000 | +107.0% | 0.00% | -50.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $370,000 | -59.6% | 6,842 | -65.9% | 0.00% | -50.0% |
| GFI | Buy | GOLD FIELDS LTD NEW SPONSORED ADR | $392,000 | -14.8% | 122,615 | +21.8% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD CO CL A | $468,000 | -80.3% | 2,649 | -82.3% | 0.00% | -80.0% |
| VGM | New | INVESCO TR INVT GRADE MUNS COM | $574,000 | – | 47,161 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC COM | $426,000 | +17.4% | 29,146 | +38.3% | 0.00% | +100.0% |
| GOGO | Buy | GOGO INC COM | $483,000 | +139.1% | 19,485 | +71.6% | 0.00% | +100.0% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD USD UNRS | $527,000 | +15.1% | 19,468 | +28.3% | 0.00% | 0.0% |
| Buy | ALTRIA GROUP INCcall | $431,000 | +85.0% | 121,500 | +23.1% | 0.00% | +100.0% | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC COM | $519,000 | -58.9% | 72,746 | -65.7% | 0.00% | -60.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $587,000 | – | 47,911 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDS FTSE GREECE 20 | $570,000 | +16.8% | 25,304 | +0.2% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC COM | $529,000 | -67.6% | 10,005 | -71.4% | 0.00% | -71.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $470,000 | -70.8% | 8,990 | -75.4% | 0.00% | -71.4% |
| PVAHQ | Buy | PENN VA CORP COM | $416,000 | +454.7% | 44,125 | +290.3% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP COM | $433,000 | -15.6% | 37,303 | -18.1% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $491,000 | -3.2% | 11,956 | +6.4% | 0.00% | 0.0% |
| VKQ | New | INVESCO MUN TR COM | $567,000 | – | 48,927 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $395,000 | -25.5% | 13,271 | -38.2% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $478,000 | -35.0% | 46,774 | -28.6% | 0.00% | -33.3% |
| GHDX | Sell | GENOMIC HEALTH INC COM | $438,000 | -14.5% | 14,960 | -10.7% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEW CL A | $584,000 | -37.9% | 16,437 | -42.4% | 0.00% | -50.0% |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I COM | $487,000 | – | 57,658 | +100.0% | 0.00% | – |
| New | ABERCROMBIE & FITCH COput | $371,000 | – | 120,400 | +100.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $435,000 | +197.9% | 12,126 | +201.2% | 0.00% | +100.0% |
| Buy | MONSANTO CO NEWput | $445,000 | +423.5% | 177,400 | +538.1% | 0.00% | – | |
| AAN | Sell | AARONS INC COM PAR $0.50 | $575,000 | -45.0% | 19,569 | -48.1% | 0.00% | -50.0% |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $421,000 | – | 4,493 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V COM | $485,000 | -13.9% | 2,541 | -23.6% | 0.00% | 0.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC COM | $528,000 | +137.8% | 9,649 | +90.7% | 0.00% | +100.0% |
| New | PETROLEO BRASILEIRO SA PETROput | $361,000 | – | 158,700 | +100.0% | 0.00% | – | |
| AOL | Sell | AOL INC COM | $532,000 | -51.6% | 11,421 | -64.1% | 0.00% | -60.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $499,000 | +58.4% | 12,859 | +56.2% | 0.00% | +100.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $502,000 | +26.4% | 64,640 | +48.0% | 0.00% | 0.0% |
| Buy | JOY GLOBAL INCcall | $552,000 | +762.5% | 135,600 | +413.6% | 0.00% | – | |
| GGT | New | GABELLI MULTIMEDIA TR INC COM | $536,000 | – | 43,209 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $403,000 | -22.5% | 24,381 | -18.7% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP COM | $562,000 | -38.9% | 26,158 | -37.6% | 0.00% | -50.0% |
| PML | New | PIMCO MUN INCOME FD II COM | $493,000 | – | 46,294 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA COM | $580,000 | -35.1% | 44,344 | -42.0% | 0.00% | -50.0% |
| PFN | New | PIMCO INCOME STRATEGY FUND I COM | $456,000 | – | 45,844 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $362,000 | -18.8% | 11,134 | -25.5% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO COM | $463,000 | -10.3% | 8,897 | -22.0% | 0.00% | 0.0% |
| TUC | New | MAC-GRAY CORP COM | $434,000 | – | 20,441 | +100.0% | 0.00% | – |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN COM | $381,000 | -31.8% | 7,202 | -22.8% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC COM | $435,000 | +3.3% | 9,617 | +2.9% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC COM | $456,000 | +23.9% | 10,213 | +9.3% | 0.00% | 0.0% |
| Buy | INTEL CORPput | $369,000 | -74.7% | 2,725,700 | +5.6% | 0.00% | -66.7% | |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CL A | $427,000 | -13.9% | 22,375 | -14.5% | 0.00% | 0.0% |
| Buy | ISHARES SILVER TRUSTcall | $547,000 | +601.3% | 964,000 | +224.4% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $425,000 | – | 3,628 | +100.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | $386,000 | -94.7% | 17,773 | -95.2% | 0.00% | -93.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM | $366,000 | -20.6% | 20,972 | -26.0% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES COM | $406,000 | -25.0% | 6,124 | -33.4% | 0.00% | 0.0% |
| New | MARATHON PETE CORPcall | $477,000 | – | 41,800 | +100.0% | 0.00% | – | |
| FHI | Sell | FEDERATED INVS INC PA CL B | $483,000 | -54.2% | 16,779 | -56.8% | 0.00% | -50.0% |
| INFA | Sell | INFORMATICA CORP COM | $436,000 | -77.9% | 10,497 | -79.3% | 0.00% | -75.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC COM | $522,000 | -60.7% | 37,825 | -50.3% | 0.00% | -60.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $458,000 | +324.1% | 6,047 | +319.6% | 0.00% | – |
| FNB | Sell | FNB CORP PA COM | $385,000 | -28.4% | 30,545 | -31.1% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $523,000 | -67.8% | 6,467 | -67.6% | 0.00% | -71.4% |
| PMO | New | NAM MUN OPPORTUNITIES TR SH BEN INT | $401,000 | – | 37,358 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TR US RL EST SMCP | $477,000 | – | 19,785 | +100.0% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP COM | $425,000 | -70.2% | 4,170 | -76.6% | 0.00% | -66.7% |
| EQY | Sell | EQUITY ONE COM | $415,000 | -50.5% | 18,486 | -51.8% | 0.00% | -33.3% |
| STR | Sell | QUESTAR CORP COM | $569,000 | -64.7% | 24,752 | -65.5% | 0.00% | -71.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $389,000 | -12.4% | 10,739 | -17.4% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR COM | $454,000 | -55.8% | 18,662 | -57.3% | 0.00% | -50.0% |
| EQU | New | EQUAL ENERGY LTD COM | $361,000 | – | 67,673 | +100.0% | 0.00% | – |
| JNY | Sell | JONES GROUP INC COM | $502,000 | -33.9% | 33,585 | -33.6% | 0.00% | -33.3% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $448,000 | -35.8% | 9,061 | -44.2% | 0.00% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $387,000 | -39.2% | 31,687 | -39.3% | 0.00% | -33.3% |
| RBC | Sell | REGAL BELOIT CORP COM | $576,000 | -74.0% | 7,820 | -76.0% | 0.00% | -77.8% |
| ETB | New | EATON VANCE TAX MNGED BUY WR COM | $584,000 | – | 39,245 | +100.0% | 0.00% | – |
| QQQX | New | NASDAQ PREM INCM & GRW FD IN COM | $420,000 | – | 23,613 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES CO COM | $471,000 | -33.3% | 12,201 | -42.1% | 0.00% | -33.3% |
| REN | Buy | RESOLUTE ENERGY CORP COM | $514,000 | +10.3% | 56,914 | +2.1% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $413,000 | -69.5% | 12,901 | -70.6% | 0.00% | -66.7% |
| Buy | NATIONAL OILWELL VARCO INCcall | $589,000 | +766.2% | 191,100 | +1755.3% | 0.00% | – | |
| Buy | NATIONAL OILWELL VARCO INCput | $500,000 | +2400.0% | 168,400 | +519.1% | 0.00% | – | |
| RVBD | Sell | RIVERBED TECHNOLOGY INC COM | $417,000 | -67.5% | 23,074 | -73.8% | 0.00% | -60.0% |
| IGA | New | ING GLBL ADV & PREM OPP FUND COM | $436,000 | – | 37,104 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR B | $376,000 | – | 5,000 | +100.0% | 0.00% | – |
| IRR | New | ING RISK MANAGED NAT RES FD COM | $483,000 | – | 49,271 | +100.0% | 0.00% | – |
| Buy | DU PONT E I DE NEMOURS & COput | $422,000 | +5928.6% | 355,100 | +950.6% | 0.00% | – | |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | $548,000 | +1174.4% | 134,720 | +1144.0% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $390,000 | -61.3% | 10,984 | -69.0% | 0.00% | -50.0% |
| 7105SC | New | DOW 30SM ENHANCED PREM & INC COM | $496,000 | – | 37,784 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC COM | $554,000 | -13.0% | 23,793 | -12.3% | 0.00% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $547,000 | -64.7% | 7,860 | -65.5% | 0.00% | -66.7% |
| DV | Sell | DEVRY ED GROUP INC COM | $375,000 | -78.7% | 10,564 | -81.7% | 0.00% | -71.4% |
| Buy | DEERE & COcall | $567,000 | +410.8% | 254,500 | +40.8% | 0.00% | – | |
| DHG | New | DWS HIGH INCOME OPPORT FD IN COM NEW | $396,000 | – | 27,481 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD COM | $366,000 | – | 45,604 | +100.0% | 0.00% | – |
| Sell | CUMMINS INCcall | $389,000 | +2.1% | 38,800 | -27.6% | 0.00% | 0.0% | |
| NRO | New | NEUBERGER BERMAN RE ES SEC F COM | $377,000 | – | 86,849 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND F SH BEN INT | $595,000 | – | 193,933 | +100.0% | 0.00% | – |
| XIV | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | $534,000 | +28.4% | 15,544 | 0.0% | 0.00% | 0.0% | |
| CUZ | Sell | COUSINS PPTYS INC COM | $377,000 | -18.0% | 36,556 | -18.3% | 0.00% | 0.0% |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN COM NEW | $563,000 | – | 93,036 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC COM | $405,000 | -76.8% | 11,047 | -79.9% | 0.00% | -71.4% |
| SNY | Sell | SANOFI SPONSORED ADR | $398,000 | -36.7% | 7,428 | -40.2% | 0.00% | -33.3% |
| PPR | New | ING PRIME RATE TR SH BEN INT | $570,000 | – | 97,917 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO CL A | $392,000 | -72.3% | 24,701 | -78.1% | 0.00% | -66.7% |
| CPWR | Sell | COMPUWARE CORP COM | $560,000 | -41.2% | 49,920 | -41.3% | 0.00% | -50.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N COM | $427,000 | – | 12,906 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $377,000 | -62.6% | 6,062 | -67.0% | 0.00% | -50.0% |
| 3101SC | Sell | COMMONWEALTH REIT COM SH BEN INT | $428,000 | -84.0% | 18,378 | -84.9% | 0.00% | -81.8% |
| CMC | Sell | COMMERCIAL METALS CO COM | $463,000 | -62.0% | 22,766 | -68.4% | 0.00% | -60.0% |
| Buy | COMCAST CORP NEWcall | $444,000 | +476.6% | 204,700 | +100.1% | 0.00% | – | |
| FOF | New | COHEN & STEERS CLOSED END OP COM | $496,000 | – | 39,423 | +100.0% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL COM | $433,000 | – | 38,180 | +100.0% | 0.00% | – |
| DVM | New | COHEN & STEERS DIV MJRS FDIN COM | $389,000 | – | 26,702 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC COM | $503,000 | -89.8% | 4,913 | -91.3% | 0.00% | -90.0% |
| Buy | ISHAREScall | $456,000 | +524.7% | 2,876,700 | +9819.7% | 0.00% | – | |
| IVE | New | ISHARES S&P 500 VAL ETF | $505,000 | – | 5,904 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $525,000 | -62.1% | 10,822 | -62.6% | 0.00% | -66.7% |
| Buy | HEWLETT PACKARD COput | $479,000 | -72.3% | 408,300 | +48.9% | 0.00% | -71.4% | |
| Buy | COACH INCput | $560,000 | +21.2% | 1,126,400 | +63.7% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP COM | $427,000 | -76.5% | 5,741 | -76.7% | 0.00% | -71.4% |
| CLH | Sell | CLEAN HARBORS INC COM | $461,000 | -81.8% | 7,685 | -82.2% | 0.00% | -80.0% |
| CSD | New | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF | $419,000 | – | 9,300 | +100.0% | 0.00% | – |
| Buy | CISCO SYS INCcall | $399,000 | -68.2% | 1,869,800 | +28.6% | 0.00% | -60.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $480,000 | -64.5% | 14,406 | -66.2% | 0.00% | -66.7% |
| HL | Sell | HECLA MNG CO COM | $492,000 | -19.6% | 159,826 | -18.0% | 0.00% | -33.3% |
| SZYM | Buy | SOLAZYME INC COM | $582,000 | +4.1% | 53,467 | +3.1% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC COM | $403,000 | -71.0% | 21,371 | -74.3% | 0.00% | -66.7% |
| SOR | Buy | SOURCE CAP INC COM | $580,000 | +93.3% | 8,637 | +79.1% | 0.00% | +100.0% |
| CHMT | Sell | CHEMTURA CORP COM NEW | $433,000 | +7.4% | 15,494 | -11.7% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC COM | $383,000 | -50.8% | 5,884 | -42.7% | 0.00% | -33.3% |
| SPTN | New | SPARTAN STORES INC COM | $477,000 | – | 19,634 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR COM | $421,000 | +289.8% | 20,565 | +239.5% | 0.00% | – |
| New | KKR & CO L P DELcall | $444,000 | – | 173,600 | +100.0% | 0.00% | – | |
| DOOR | New | MASONITE INTL CORP NEW COM | $600,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $544,000 | -46.6% | 10,250 | -53.4% | 0.00% | -50.0% |
| CET | New | CENTRAL SECS CORP COM | $481,000 | – | 22,124 | +100.0% | 0.00% | – |
| Buy | NUCOR CORPcall | $365,000 | -34.9% | 215,300 | +74.1% | 0.00% | 0.0% | |
| Buy | NUCOR CORPput | $570,000 | +630.8% | 358,600 | +1045.7% | 0.00% | – | |
| New | CEMEX SAB DE CVput | $600,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | ISHARESput | $497,000 | – | 230,000 | +100.0% | 0.00% | – | |
| NQM | New | NUVEEN INVT QUALITY MUN FD I COM | $363,000 | – | 26,836 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N V NY REGISTRY | $487,000 | -13.0% | 60,910 | 0.0% | 0.00% | 0.0% | |
| CATY | Sell | CATHAY GENERAL BANCORP COM | $399,000 | -62.2% | 14,938 | -66.9% | 0.00% | -50.0% |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC COM | $504,000 | – | 41,473 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL COM | $364,000 | -51.5% | 8,893 | -60.2% | 0.00% | -33.3% |
| SUNPOWER CORPcall | $504,000 | +1.8% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $418,000 | -39.2% | 31,197 | -42.3% | 0.00% | -33.3% |
| Buy | CAPITAL ONE FINL CORPput | $533,000 | -36.6% | 366,200 | +36.5% | 0.00% | -33.3% | |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P COM | $507,000 | -35.4% | 39,461 | -36.9% | 0.00% | -33.3% |
| NPI | New | NUVEEN PREM INCOME MUN FD COM | $577,000 | – | 46,802 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC COM | $417,000 | – | 29,909 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F COM | $470,000 | – | 39,152 | +100.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP COM | $391,000 | -21.3% | 74,633 | -5.3% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP COM | $594,000 | -60.7% | 36,530 | -65.5% | 0.00% | -66.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $562,000 | -64.1% | 40,117 | -65.4% | 0.00% | -66.7% |
| Buy | CVS CAREMARK CORPORATIONcall | $430,000 | +743.1% | 45,200 | +222.9% | 0.00% | – | |
| TWTC | Sell | TW TELECOM INC COM | $576,000 | -88.8% | 18,916 | -89.0% | 0.00% | -90.5% |
| SCD | New | LMP CAP & INCOME FD INC COM | $543,000 | – | 34,448 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $503,000 | +18.1% | 15,708 | +20.3% | 0.00% | 0.0% |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC COM | $382,000 | – | 31,379 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC COM | $541,000 | -66.7% | 10,386 | -70.8% | 0.00% | -71.4% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $521,000 | +68.6% | 16,909 | +45.6% | 0.00% | +100.0% |
| Buy | CSX CORPcall | $518,000 | +684.8% | 331,400 | +199.6% | 0.00% | – | |
| TECH | Sell | TECHNE CORP COM | $462,000 | -63.6% | 4,875 | -69.3% | 0.00% | -60.0% |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | $507,000 | +22.2% | 50,909 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INC COM | $541,000 | -59.9% | 5,769 | -64.8% | 0.00% | -66.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEW | $417,000 | -72.9% | 16,168 | -68.9% | 0.00% | -66.7% |
| EMF | New | TEMPLETON EMERGING MKTS FD I COM | $541,000 | – | 30,893 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME COM | $469,000 | – | 34,388 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $429,000 | -69.1% | 7,945 | -74.9% | 0.00% | -66.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COM | $450,000 | -19.8% | 25,043 | -14.8% | 0.00% | 0.0% |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F COM | $415,000 | – | 32,952 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $527,000 | -11.0% | 8,475 | -34.3% | 0.00% | 0.0% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F COM | $383,000 | – | 31,913 | +100.0% | 0.00% | – |
| New | LOUISIANA PAC CORPcall | $525,000 | – | 502,200 | +100.0% | 0.00% | – | |
| THO | Sell | THOR INDS INC COM | $545,000 | -46.2% | 9,874 | -43.4% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INC COM | $421,000 | -64.3% | 7,104 | -64.2% | 0.00% | -60.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $426,000 | – | 22,248 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD COM | $504,000 | – | 41,383 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO COM | $588,000 | -74.1% | 10,676 | -71.6% | 0.00% | -77.8% |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD COM | $586,000 | – | 46,709 | +100.0% | 0.00% | – |
| T107SC | New | NUVEEN EQUITY PREM ADV FD COM | $554,000 | – | 43,838 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR COM | $434,000 | – | 29,723 | +100.0% | 0.00% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 COM | $500,000 | – | 41,179 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT | $476,000 | – | 38,543 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC COM | $595,000 | -58.5% | 10,916 | -65.5% | 0.00% | -66.7% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL COM | $567,000 | – | 45,250 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL COM | $396,000 | – | 29,965 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $371,000 | -62.3% | 14,248 | -63.7% | 0.00% | -50.0% |
| AKRXQ | Sell | AKORN INC COM | $131,000 | -49.2% | 5,338 | -59.3% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $148,000 | -39.1% | 1,170 | -55.8% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $122,000 | – | 10,889 | +100.0% | 0.00% | – |
| Buy | PEABODY ENERGY CORPput | $165,000 | -44.4% | 81,300 | +14.5% | 0.00% | 0.0% | |
| AGU | Sell | AGRIUM INC COM | $183,000 | -93.1% | 2,000 | -93.7% | 0.00% | -90.9% |
| LTM | Sell | LIFE TIME FITNESS INC COM | $204,000 | -83.5% | 4,333 | -82.0% | 0.00% | -80.0% |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $132,000 | – | 6,510 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $359,000 | -25.4% | 11,680 | -30.2% | 0.00% | -50.0% |
| ITRI | Sell | ITRON INC COM | $133,000 | -86.7% | 3,217 | -86.3% | 0.00% | -75.0% |
| GHI | New | GLOBAL HIGH INCOME FUND INC COM | $192,000 | – | 19,332 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP COM | $160,000 | – | 4,236 | +100.0% | 0.00% | – |
| ADVS | Sell | ADVENT SOFTWARE INC COM | $142,000 | -80.4% | 4,044 | -82.3% | 0.00% | -66.7% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD COM | $235,000 | – | 24,737 | +100.0% | 0.00% | – |
| GRT | Sell | GLIMCHER RLTY TR SH BEN INT | $229,000 | -39.7% | 24,417 | -37.3% | 0.00% | -50.0% |
| AROPQ | Sell | AEROPOSTALE COM | $146,000 | -78.3% | 16,011 | -77.6% | 0.00% | -66.7% |
| ACXM | Sell | ACXIOM CORP COM | $221,000 | -82.1% | 5,969 | -86.3% | 0.00% | -80.0% |
| EPAC | Sell | ACTUANT CORP CL A NEW | $146,000 | -71.0% | 3,972 | -69.3% | 0.00% | -50.0% |
| CSG | Sell | CHAMBERS STR PPTYS COM | $298,000 | -55.6% | 38,950 | -49.1% | 0.00% | -66.7% |
| MCR | New | MFS CHARTER INCOME TR SH BEN INT | $317,000 | – | 35,012 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC COM | $219,000 | +84.0% | 22,371 | +68.5% | 0.00% | – |
| STAG | Sell | STAG INDL INC COM | $147,000 | -46.7% | 7,233 | -47.2% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $281,000 | -36.0% | 14,792 | -37.0% | 0.00% | -50.0% |
| GA | New | GIANT INTERACTIVE GROUP INC ADR | $247,000 | – | 22,000 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II COM | $297,000 | – | 18,452 | +100.0% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD COM | $168,000 | +28.2% | 4,162 | +17.4% | 0.00% | 0.0% |
| MARKET VECTORS ETF TRcall | $290,000 | -57.6% | 378,000 | 0.0% | 0.00% | -66.7% | ||
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COM | $252,000 | -53.8% | 17,180 | -51.5% | 0.00% | -50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $128,000 | +14.3% | 213 | +8.1% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $284,000 | -20.0% | 11,420 | -20.5% | 0.00% | 0.0% |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD COM | $181,000 | – | 6,445 | +100.0% | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC COM | $147,000 | – | 17,852 | +100.0% | 0.00% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC COM | $200,000 | – | 19,729 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $149,000 | +21.1% | 1,320 | +7.1% | 0.00% | 0.0% |
| AEF | New | ABERDEEN CHILE FD INC COM | $279,000 | – | 26,458 | +100.0% | 0.00% | – |
| CPHD | Sell | CEPHEID COM | $133,000 | -74.8% | 2,841 | -79.0% | 0.00% | -50.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP COM | $151,000 | -84.9% | 5,790 | -85.6% | 0.00% | -75.0% |
| SPF | Sell | STANDARD PAC CORP NEW COM | $290,000 | -38.2% | 32,031 | -45.9% | 0.00% | -50.0% |
| GCO | Sell | GENESCO INC COM | $255,000 | -11.5% | 3,489 | -20.5% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP COM NEW | $320,000 | -75.3% | 8,747 | -74.8% | 0.00% | -80.0% |
| CEE | New | CENTRAL EUR RUSS & TURK FD I COM | $335,000 | – | 10,961 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR COM | $199,000 | -72.7% | 9,346 | -70.3% | 0.00% | -66.7% |
| MFD | New | MACQUARIE FT TR GB INF UT DI COM | $346,000 | – | 20,664 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $121,000 | – | 8,216 | +100.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $154,000 | -63.8% | 2,048 | -65.0% | 0.00% | -50.0% |
| 1338PS | New | UBS AG SHS NEW | $287,000 | – | 14,904 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL COM | $257,000 | -77.9% | 4,365 | -76.0% | 0.00% | -80.0% |
| SSYS | Sell | STRATASYS LTD | $325,000 | -88.3% | 2,414 | -91.2% | 0.00% | -90.9% |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD COM | $124,000 | – | 9,837 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN COM | $143,000 | – | 12,351 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $337,000 | -9.9% | 23,933 | -15.7% | 0.00% | -50.0% |
| STRZA | Sell | STARZ COM SER A | $237,000 | -92.0% | 8,111 | -92.3% | 0.00% | -91.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW COM | $159,000 | -73.2% | 6,553 | -60.9% | 0.00% | -50.0% |
| GAMESTOP CORP NEWcall | $322,000 | -15.0% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| ASG | New | LIBERTY ALL-STAR GROWTH FD I COM | $310,000 | – | 55,147 | +100.0% | 0.00% | – |
| Sell | STARWOOD HOTELS&RESORTS WRLDcall | $147,000 | +107.0% | 71,700 | -18.1% | 0.00% | – | |
| MTS | New | MONTGOMERY STR INCOME SECS I COM | $154,000 | – | 9,930 | +100.0% | 0.00% | – |
| THE ADT CORPORATIONcall | $212,000 | -32.7% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| New | INTERNATIONAL GAME TECHNOLOGput | $335,000 | – | 459,800 | +100.0% | 0.00% | – | |
| NNC | New | NUVEEN N C PREM INCOME MUN F COM | $166,000 | – | 13,848 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INC CL A | $140,000 | -67.4% | 2,065 | -71.8% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC COM | $329,000 | -68.8% | 12,607 | -68.6% | 0.00% | -75.0% |
| Sell | INTERNATIONAL GAME TECHNOLOGcall | $141,000 | -75.8% | 457,400 | -1.4% | 0.00% | -50.0% | |
| GUT | Buy | GABELLI UTIL TR COM | $309,000 | +361.2% | 48,382 | +356.7% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD COM | $203,000 | – | 17,037 | +100.0% | 0.00% | – |
| Buy | PHILIP MORRIS INTL INCput | $157,000 | -26.6% | 252,800 | +19.8% | 0.00% | 0.0% | |
| GIII | Sell | G-III APPAREL GROUP LTD COM | $152,000 | -3.2% | 2,061 | -28.5% | 0.00% | 0.0% |
| Sell | PHILLIPS 66call | $271,000 | +489.1% | 18,700 | -49.9% | 0.00% | – | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $255,000 | -67.6% | 228,100 | -1.4% | 0.00% | -66.7% | |
| PNY | Sell | PIEDMONT NAT GAS INC COM | $155,000 | -66.5% | 4,679 | -66.7% | 0.00% | -50.0% |
| Buy | JOY GLOBAL INCput | $298,000 | +88.6% | 259,400 | +312.4% | 0.00% | 0.0% | |
| PIR | Sell | PIER 1 IMPORTS INC COM | $290,000 | -72.2% | 12,548 | -76.5% | 0.00% | -75.0% |
| STO | New | STATOIL ASA SPONSORED ADR | $247,000 | – | 10,226 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD COM | $188,000 | – | 14,424 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD COM | $345,000 | – | 28,178 | +100.0% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP COM | $172,000 | -29.2% | 39,133 | -19.0% | 0.00% | 0.0% |
| Sell | CELGENE CORPcall | $269,000 | -7.6% | 8,000 | -78.0% | 0.00% | 0.0% | |
| RCS | New | PIMCO STRATEGIC GBL GOV FD I COM | $295,000 | – | 30,200 | +100.0% | 0.00% | – |
| GDL | New | GDL FUND COM SH BEN IT | $277,000 | – | 25,179 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III COM | $214,000 | – | 21,408 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD COM | $121,000 | – | 13,211 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II COM | $127,000 | – | 13,852 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND COM | $233,000 | – | 20,636 | +100.0% | 0.00% | – |
| STE | Sell | STERIS CORP COM | $133,000 | -90.6% | 2,770 | -91.6% | 0.00% | -83.3% |
| PKO | New | PIMCO INCOME OPPORTUNITY FD COM | $267,000 | – | 9,437 | +100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC COM | $135,000 | -65.5% | 5,192 | -66.8% | 0.00% | -50.0% |
| LXU | Buy | LSB INDS INC COM | $214,000 | +30.5% | 5,214 | +6.4% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP COM | $306,000 | -36.6% | 6,383 | -45.5% | 0.00% | -50.0% |
| HNW | New | PIONEER DIV HIGH INCOME TRUS COM | $131,000 | – | 6,375 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR COM | $266,000 | – | 20,924 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV COM | $266,000 | – | 20,776 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR COM | $309,000 | – | 22,723 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB COM | $193,000 | – | 20,197 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $298,000 | +10.0% | 8,364 | 0.0% | 0.00% | 0.0% | |
| Buy | PIONEER NAT RES COput | $241,000 | +56.5% | 157,100 | +8.3% | 0.00% | 0.0% | |
| Sell | FREEPORT-MCMORAN COPPER & GOput | $224,000 | -81.9% | 975,100 | -29.1% | 0.00% | -80.0% | |
| APF | New | MORGAN STANLEY ASIA PAC FD I COM | $239,000 | – | 14,434 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TR SH BEN INT | $195,000 | – | 28,101 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I COM | $238,000 | – | 18,304 | +100.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INC COM | $238,000 | -67.3% | 21,168 | -68.2% | 0.00% | -66.7% |
| SWC | Sell | STILLWATER MNG CO COM | $329,000 | +10.4% | 26,657 | -1.4% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTL INC COM | $350,000 | -13.4% | 8,986 | -8.9% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR COM | $211,000 | -69.5% | 7,987 | -75.0% | 0.00% | -66.7% |
| BPOP | Buy | POPULAR INC COM NEW | $130,000 | +19.3% | 4,512 | +8.7% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I COM | $337,000 | – | 26,878 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $133,000 | -62.7% | 11,089 | -60.4% | 0.00% | 0.0% |
| MCHI | New | ISHARES CHINA ETF | $316,000 | – | 6,544 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC COM | $251,000 | -74.2% | 8,527 | -67.3% | 0.00% | -75.0% |
| KF | New | KOREA FD COM NEW | $237,000 | – | 5,719 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCM SH BEN INT | $143,000 | – | 11,092 | +100.0% | 0.00% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I COM | $278,000 | -42.2% | 29,464 | -46.9% | 0.00% | -50.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $140,000 | -13.0% | 7,619 | -11.7% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC COM | $256,000 | -23.1% | 12,035 | -22.2% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP COM | $302,000 | -22.0% | 26,837 | -1.9% | 0.00% | -50.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY COM | $128,000 | -82.4% | 12,514 | -83.8% | 0.00% | -66.7% |
| LTC | Buy | LTC PPTYS INC COM | $340,000 | -0.3% | 9,615 | +7.1% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $151,000 | – | 1,539 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC COM | $243,000 | -71.7% | 19,665 | -80.5% | 0.00% | -75.0% |
| PFD | New | FLAHERTY & CRUMRINE PFD INC COM | $209,000 | – | 17,087 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE COM | $216,000 | – | 11,640 | +100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC COM | $333,000 | -24.7% | 14,358 | -20.5% | 0.00% | -50.0% |
| FHY | New | FIRST TR STRATEGIC HIGH INC COM SHS NEW | $129,000 | – | 8,053 | +100.0% | 0.00% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC COM | $146,000 | -57.2% | 856 | -62.5% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC COM | $202,000 | -19.8% | 5,278 | -5.0% | 0.00% | 0.0% |
| FCT | New | FIRST TR SR FLG RTE INCM FD COM | $326,000 | – | 22,499 | +100.0% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR II S&P500 HGH BET | $324,000 | -91.8% | 10,595 | -92.8% | 0.00% | -93.8% |
| FGB | New | FIRST TRUST SPECIALTY FINANC COM BEN INTR | $187,000 | – | 23,766 | +100.0% | 0.00% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT COM | $231,000 | – | 12,795 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F COM | $266,000 | – | 18,946 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F COM | $351,000 | – | 26,367 | +100.0% | 0.00% | – |
| New | MOSAIC CO NEWcall | $274,000 | – | 152,200 | +100.0% | 0.00% | – | |
| New | MARATHON PETE CORPput | $239,000 | – | 87,400 | +100.0% | 0.00% | – | |
| PRICE T ROWE GROUP INCcall | $225,000 | +448.8% | 31,000 | 0.0% | 0.00% | – | ||
| FPO | Sell | FIRST POTOMAC RLTY TR COM | $129,000 | -35.2% | 11,083 | -29.8% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $297,000 | -33.3% | 16,926 | -42.6% | 0.00% | -50.0% |
| PRICELINE COM INCput | $264,000 | -41.3% | 31,800 | 0.0% | 0.00% | -50.0% | ||
| PRI | Sell | PRIMERICA INC COM | $282,000 | -78.0% | 6,571 | -79.3% | 0.00% | -80.0% |
| SUI | Sell | SUN CMNTYS INC COM | $282,000 | -28.6% | 6,618 | -28.5% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORP COM | $209,000 | -85.4% | 4,313 | -86.5% | 0.00% | -83.3% |
| SU | New | SUNCOR ENERGY INC NEW COM | $132,000 | – | 3,778 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $205,000 | -27.3% | 11,775 | -36.7% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $184,000 | -25.8% | 20,909 | -35.9% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC COM | $345,000 | -19.8% | 11,921 | -40.7% | 0.00% | -50.0% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $236,000 | -84.3% | 8,369 | -86.4% | 0.00% | -83.3% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $246,000 | -74.8% | 3,538 | -78.5% | 0.00% | -75.0% |
| FNP | Sell | FIFTH & PAC COS INC COM | $162,000 | -70.1% | 5,041 | -76.6% | 0.00% | -50.0% |
| PROSHARES TRcall | $355,000 | -50.4% | 330,300 | 0.0% | 0.00% | -66.7% | ||
| IRC | Sell | INLAND REAL ESTATE CORP COM NEW | $181,000 | -21.0% | 17,185 | -23.2% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC COM | $178,000 | -12.7% | 21,817 | -34.2% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC COM | $128,000 | -48.0% | 2,027 | -54.2% | 0.00% | 0.0% |
| Sell | SUNCOR ENERGY INC NEWcall | $312,000 | -47.4% | 110,000 | -16.4% | 0.00% | -50.0% | |
| NQI | New | NUVEEN QUALITY MUN FD INC COM | $330,000 | – | 27,287 | +100.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL COM | $322,000 | -53.6% | 24,132 | -51.7% | 0.00% | -66.7% |
| FICO | Sell | FAIR ISAAC CORP COM | $193,000 | -82.6% | 3,075 | -84.7% | 0.00% | -80.0% |
| MBFI | Sell | MB FINANCIAL INC NEW COM | $263,000 | -36.5% | 8,209 | -44.1% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC COM | $253,000 | -23.8% | 13,077 | -36.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC COM | $315,000 | -78.8% | 7,578 | -79.4% | 0.00% | -83.3% |
| Buy | TIFFANY & CO NEWput | $274,000 | +81.5% | 348,900 | +55.2% | 0.00% | 0.0% | |
| MARKET VECTORS ETF TRcall | $248,000 | +55.0% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| FCN | Sell | FTI CONSULTING INC COM | $216,000 | -75.4% | 5,241 | -77.4% | 0.00% | -75.0% |
| FTDCQ | New | FTD COS INC COM | $158,000 | – | 4,843 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN COM | $247,000 | -27.1% | 19,594 | -35.8% | 0.00% | 0.0% |
| PULTE GROUP INCcall | $170,000 | +39.3% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| PCF | New | MAN HIGH INCOME SEC FUND SHS BEN INT | $239,000 | – | 28,948 | +100.0% | 0.00% | – |
| PMM | New | NAM MANAGED MUN INCOM TR COM | $301,000 | – | 45,301 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP COM | $286,000 | +21.2% | 492 | +7.9% | 0.00% | 0.0% |
| PIM | New | NAM MASTER INTER INCOME T SH BEN INT | $307,000 | – | 60,956 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC COM | $353,000 | -69.1% | 3,030 | -73.7% | 0.00% | -80.0% |
| FEIC | Sell | FEI CO COM | $283,000 | -67.2% | 3,169 | -67.8% | 0.00% | -75.0% |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F COM | $130,000 | – | 9,790 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COM | $137,000 | – | 2,697 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC COM | $166,000 | -53.8% | 8,913 | -41.5% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC COM | $137,000 | – | 4,243 | +100.0% | 0.00% | – |
| Sell | QUALCOMM INCput | $325,000 | -30.9% | 382,500 | -41.0% | 0.00% | -50.0% | |
| TRMK | Sell | TRUSTMARK CORP COM | $286,000 | -71.7% | 10,640 | -73.1% | 0.00% | -75.0% |
| Sell | MBIA INCput | $206,000 | -58.5% | 524,700 | -41.0% | 0.00% | -50.0% | |
| Sell | TIME WARNER CABLE INCcall | $317,000 | -33.1% | 33,500 | -42.8% | 0.00% | -50.0% | |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC COM | $182,000 | -81.8% | 3,338 | -80.6% | 0.00% | -75.0% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC COM | $176,000 | -57.5% | 57,187 | -72.8% | 0.00% | -50.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS I COM | $294,000 | – | 6,336 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $172,000 | +43.3% | 10,780 | +37.3% | 0.00% | – |
| RLI | Sell | RLI CORP COM | $166,000 | -47.5% | 1,703 | -53.0% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $124,000 | -72.3% | 1,218 | -76.2% | 0.00% | -50.0% |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM COM | $340,000 | – | 30,205 | +100.0% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INC COM | $135,000 | -85.1% | 26,088 | -83.8% | 0.00% | -75.0% |
| IPXL | Sell | IMPAX LABORATORIES INC COM | $157,000 | -66.3% | 6,240 | -72.5% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INC COM | $255,000 | -51.9% | 18,030 | -52.6% | 0.00% | -50.0% |
| RSHCQ | Sell | RADIOSHACK CORP COM | $339,000 | -30.7% | 130,464 | -9.1% | 0.00% | -50.0% |
| Sell | RADIOSHACK CORPput | $286,000 | +2.9% | 121,200 | -18.9% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC COM | $262,000 | – | 6,000 | +100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $174,000 | -28.1% | 11,068 | -29.4% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTD ADR | $222,000 | -95.6% | 3,536 | -95.0% | 0.00% | -95.2% |
| IDA | Sell | IDACORP INC COM | $208,000 | -85.2% | 4,017 | -86.2% | 0.00% | -83.3% |
| ICON | Sell | ICONIX BRAND GROUP INC COM | $183,000 | -54.2% | 4,618 | -61.6% | 0.00% | -50.0% |
| NXQ | New | NUVEEN SELECT TAX FREE INCM SH BEN INT | $169,000 | – | 13,706 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL A | $198,000 | – | 12,951 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARES U.S. PHARMA ETF | $170,000 | -77.5% | 1,439 | -79.7% | 0.00% | -66.7% |
| Buy | MBIA INCcall | $270,000 | +62.7% | 621,700 | +421.1% | 0.00% | 0.0% | |
| Sell | EMERSON ELEC COcall | $189,000 | -14.9% | 33,900 | -28.9% | 0.00% | 0.0% | |
| MNKD | Buy | MANNKIND CORP COM | $196,000 | +2.1% | 37,674 | +12.1% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC COM | $140,000 | -72.7% | 3,295 | -74.8% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC COM | $141,000 | -64.7% | 7,261 | -64.1% | 0.00% | -50.0% |
| ECF | New | ELLSWORTH FUND LTD COM | $143,000 | – | 17,441 | +100.0% | 0.00% | – |
| New | CAMERON INTERNATIONAL CORPput | $145,000 | – | 129,500 | +100.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $183,000 | +71.0% | 32,090 | +100.5% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC COM | $169,000 | -38.5% | 19,150 | -36.6% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC COM | $203,000 | -48.5% | 10,549 | -48.2% | 0.00% | -50.0% |
| EVG | New | EATON VANCE SH TM DR DIVR IN COM | $252,000 | – | 16,502 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR COM | $347,000 | – | 23,021 | +100.0% | 0.00% | – |
| Buy | CAMERON INTERNATIONAL CORPcall | $336,000 | +82.6% | 272,600 | +172.6% | 0.00% | 0.0% | |
| TIVO | Sell | TIVO INC COM | $185,000 | -60.5% | 14,126 | -62.5% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW COM | $176,000 | -89.8% | 5,271 | -88.4% | 0.00% | -85.7% |
| EVM | New | EATON VANCE CALIF MUN BD FD COM | $170,000 | – | 16,663 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD COM | $145,000 | – | 12,820 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP COM | $121,000 | -58.7% | 1,792 | -62.5% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC COM | $243,000 | +4.7% | 15,177 | -13.5% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP COM | $156,000 | +69.6% | 46,744 | +140.9% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $297,000 | -16.8% | 5,301 | -15.4% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I COM | $176,000 | -75.8% | 2,621 | -77.2% | 0.00% | -66.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $210,000 | -21.1% | 14,254 | -26.1% | 0.00% | 0.0% |
| EVN | New | EATON VANCE MUNI INCOME TRUS SH BEN INT | $205,000 | – | 19,533 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TR SH BEN INT | $175,000 | – | 25,391 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP COM | $177,000 | – | 19,121 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC COM | $335,000 | -37.5% | 5,780 | -36.1% | 0.00% | -50.0% |
| IBKC | Sell | IBERIABANK CORP COM | $176,000 | -54.2% | 2,801 | -62.2% | 0.00% | -50.0% |
| ELY | Sell | AWAY GOLF CO COM | $175,000 | -18.2% | 20,743 | -31.0% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INC COM | $309,000 | -54.2% | 58,180 | -41.8% | 0.00% | -66.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $153,000 | -67.4% | 7,766 | -69.3% | 0.00% | -50.0% |
| TSI | New | TCW STRATEGIC INCOME FUND IN COM | $127,000 | – | 23,844 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $228,000 | -69.9% | 4,645 | -70.1% | 0.00% | -66.7% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC COM | $276,000 | -27.6% | 24,383 | -35.7% | 0.00% | -50.0% |
| EOG RES INCcall | $122,000 | -17.0% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| E | ENI S P A SPONSORED ADR | $138,000 | +5.3% | 2,836 | 0.0% | 0.00% | 0.0% | |
| RMTI | New | ROCKWELL MED INC COM | $158,000 | – | 15,131 | +100.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC COM | $136,000 | -6.2% | 4,043 | -13.7% | 0.00% | 0.0% |
| IAE | New | ING ASIA PAC HGH DIVID EQ IN COM | $279,000 | – | 21,872 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INC CL B | $317,000 | +8.6% | 6,600 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC COM | $249,000 | -63.0% | 8,218 | -67.6% | 0.00% | -66.7% |
| NAV | Sell | NAVISTAR INTL CORP NEW COM | $217,000 | -76.9% | 5,672 | -77.9% | 0.00% | -75.0% |
| ROSE | Sell | ROSETTA RESOURCES INC COM | $253,000 | -87.0% | 5,262 | -85.2% | 0.00% | -87.5% |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT | $186,000 | – | 13,246 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC COM | $233,000 | -93.5% | 9,423 | -93.2% | 0.00% | -93.3% |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT COM | $335,000 | – | 24,535 | +100.0% | 0.00% | – |
| DUKE ENERGY CORP NEWput | $329,000 | -46.8% | 345,000 | 0.0% | 0.00% | -66.7% | ||
| DUC | New | DUFF & PHELPS UTIL CORP BD T COM | $170,000 | – | 16,990 | +100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP COM | $320,000 | -8.6% | 30,986 | -13.7% | 0.00% | 0.0% |
| NXR | New | NUVEEN SELECT TAX FREE INCM SH BEN INT | $124,000 | – | 9,625 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC COM | $337,000 | – | 37,930 | +100.0% | 0.00% | – |
| Buy | DU PONT E I DE NEMOURS & COcall | $324,000 | +244.7% | 118,700 | +481.9% | 0.00% | – | |
| DSM | New | DREYFUS STRATEGIC MUN BD FD COM | $224,000 | – | 30,198 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $129,000 | -70.0% | 2,122 | -51.2% | 0.00% | -50.0% |
| DMF | New | DREYFUS MUN INCOME INC COM | $126,000 | – | 14,932 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD COM | $182,000 | – | 15,405 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC COM | $323,000 | – | 42,545 | +100.0% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUST GUG S&P SC600 PV | $151,000 | -83.7% | 2,429 | -85.4% | 0.00% | -75.0% |
| TTC | New | TORO CO COM | $134,000 | – | 2,109 | +100.0% | 0.00% | – |
| 2101SC | New | DOW 30 PREMIUM & DIV INC FD COM | $216,000 | – | 13,892 | +100.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC COM | $166,000 | -24.5% | 6,540 | -27.9% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC COM | $283,000 | +27.5% | 8,580 | +19.2% | 0.00% | 0.0% |
| N | New | NETSUITE INC COM | $270,000 | – | 2,620 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC COM | $130,000 | -86.5% | 2,568 | -84.7% | 0.00% | -75.0% |
| CVBF | Sell | CVB FINL CORP COM | $301,000 | -21.4% | 17,639 | -37.8% | 0.00% | -50.0% |
| TKF | New | TURKISH INVT FD INC COM | $305,000 | – | 20,800 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC COM | $129,000 | -61.1% | 3,341 | -65.2% | 0.00% | 0.0% |
| DNIF | New | DIVIDEND & INCOME FUND COM NEW | $333,000 | – | 22,016 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI COM | $190,000 | – | 13,513 | +100.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC COM | $129,000 | -33.8% | 1,542 | -45.5% | 0.00% | 0.0% |
| New | DILLARDS INCput | $179,000 | – | 110,000 | +100.0% | 0.00% | – | |
| Buy | MARATHON OIL CORPput | $203,000 | +314.3% | 126,700 | +446.1% | 0.00% | – | |
| DBD | Sell | DIEBOLD INC COM | $358,000 | -57.1% | 10,842 | -61.9% | 0.00% | -66.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $286,000 | -58.6% | 24,802 | -61.6% | 0.00% | -66.7% |
| TYN | New | TORTOISE NORTH AMRN ENRGY CO COM | $243,000 | – | 8,757 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDS S&P EM MKT DIV | $195,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | DEVON ENERGY CORP NEWput | $129,000 | +33.0% | 126,100 | -56.9% | 0.00% | – | |
| NHS | New | NEUBERGER BERMAN HGH YLD FD COM | $220,000 | – | 16,588 | +100.0% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP COM | $350,000 | -53.0% | 117,004 | -54.0% | 0.00% | -66.7% |
| DLX | Sell | DELUXE CORP COM | $151,000 | -87.5% | 2,894 | -90.0% | 0.00% | -80.0% |
| Buy | DELTA AIR LINES INC DELput | $327,000 | +74.9% | 329,300 | +112.6% | 0.00% | 0.0% | |
| DEX | New | DELAWARE ENHANCED GBL DIV & COM | $304,000 | – | 24,857 | +100.0% | 0.00% | – |
| Buy | DEERE & COput | $311,000 | -68.2% | 635,900 | +68.9% | 0.00% | -75.0% | |
| Buy | CSX CORPput | $313,000 | +3812.5% | 565,000 | +869.1% | 0.00% | – | |
| DAR | Sell | DARLING INTL INC COM | $232,000 | -47.9% | 11,116 | -47.2% | 0.00% | -50.0% |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH COM | $275,000 | – | 19,446 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR COM | $351,000 | – | 29,240 | +100.0% | 0.00% | – |
| KMM | New | DWS MULTI MKT INCOME TR | $148,000 | – | 15,713 | +100.0% | 0.00% | – |
| New | D R HORTON INCput | $166,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC COM | $340,000 | -63.5% | 47,731 | -63.2% | 0.00% | -75.0% |
| CSI | New | CUTWATER SELECT INCOME FD COM | $172,000 | – | 9,371 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD COM | $216,000 | – | 15,691 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP COM | $140,000 | -66.2% | 2,248 | -74.5% | 0.00% | -50.0% |
| HYB | New | NEW AMER HIGH INCOME FD INC COM NEW | $137,000 | – | 14,227 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY COM | $127,000 | – | 9,916 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY COM | $335,000 | – | 27,767 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999rts | $126,000 | – | 93,636 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART COM | $199,000 | -74.6% | 12,465 | -71.6% | 0.00% | -66.7% |
| CROX | Sell | CROCS INC COM | $249,000 | -27.6% | 15,640 | -38.2% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP CL A | $129,000 | -89.0% | 5,732 | -88.9% | 0.00% | -80.0% |
| CNO | Sell | CNO FINL GROUP INC COM | $214,000 | -75.7% | 12,096 | -80.2% | 0.00% | -75.0% |
| SPDR S&P MIDCAP 400 ETF TRput | $178,000 | -61.1% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| GF | New | NEW GERMANY FD INC COM | $205,000 | – | 10,306 | +100.0% | 0.00% | – |
| SMLV | Buy | SPDR SER TR RUSS2000 LOVOL | $221,000 | +15.1% | 3,115 | +7.4% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP COM | $348,000 | -66.1% | 6,740 | -67.3% | 0.00% | -75.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $200,000 | -20.3% | 7,634 | -30.1% | 0.00% | 0.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO COM | $176,000 | -87.1% | 2,271 | -87.9% | 0.00% | -83.3% |
| NGD | Buy | NEW GOLD INC CDA COM | $188,000 | +84.3% | 35,968 | +110.7% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY COM | $287,000 | – | 22,971 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCput | $131,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC COM | $292,000 | +42.4% | 11,485 | +15.6% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP COM | $327,000 | +86.9% | 13,337 | +101.0% | 0.00% | 0.0% |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD COM | $344,000 | – | 27,112 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $279,000 | -88.4% | 11,608 | -85.2% | 0.00% | -90.0% |
| Buy | SANDISK CORPput | $341,000 | +60.8% | 571,200 | +27.6% | 0.00% | 0.0% | |
| T102SC | Buy | KITE RLTY GROUP TR COM | $173,000 | +23.6% | 26,301 | +11.4% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $159,000 | -39.8% | 1,356 | -51.0% | 0.00% | 0.0% |
| SNTS | Sell | SANTARUS INC COM | $125,000 | -70.1% | 3,902 | -78.9% | 0.00% | -50.0% |
| BFS | New | SAUL CTRS INC COM | $123,000 | – | 2,576 | +100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP COM | $149,000 | -87.4% | 7,070 | -88.8% | 0.00% | -80.0% |
| CONSOLIDATED EDISON INCput | $200,000 | -7.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| NJR | Sell | NEW JERSEY RES COM | $155,000 | -59.0% | 3,356 | -60.9% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $157,000 | -64.7% | 1,707 | -67.4% | 0.00% | -50.0% |
| KOG | Sell | KODIAK OIL & GAS CORP COM | $267,000 | -66.1% | 23,851 | -63.4% | 0.00% | -66.7% |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I COM | $195,000 | – | 14,242 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II COM | $248,000 | – | 20,482 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC COM NEW | $139,000 | -3.5% | 7,588 | -15.9% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP COM | $312,000 | -59.7% | 11,136 | -64.2% | 0.00% | -66.7% |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I COM | $172,000 | – | 14,484 | +100.0% | 0.00% | – |
| BQR | New | BLACKROCK ECOSOLUTIONS INVT COM SH | $274,000 | – | 34,917 | +100.0% | 0.00% | – |
| UIL | Sell | UIL HLDG CORP COM | $351,000 | -8.4% | 9,050 | -12.2% | 0.00% | -50.0% |
| UMBF | Sell | UMB FINL CORP COM | $333,000 | -33.4% | 5,183 | -43.6% | 0.00% | -50.0% |
| MEN | New | BLACKROCK MUNIENHANCED FD IN COM | $317,000 | – | 30,459 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP COM NEW | $305,000 | – | 9,624 | +100.0% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW COM | $148,000 | -90.6% | 3,185 | -91.0% | 0.00% | -83.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $302,000 | -6.5% | 26,945 | -2.2% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP COM | $288,000 | -62.8% | 3,271 | -66.9% | 0.00% | -66.7% |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 COM | $317,000 | – | 40,341 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORP COM NEW | $325,000 | -51.1% | 11,450 | -50.7% | 0.00% | -66.7% |
| USU | New | USEC INC COM NEW | $232,000 | – | 35,101 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC COM | $173,000 | -4.4% | 5,085 | -30.0% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP CL B NEW | $310,000 | +38.4% | 17,345 | +37.5% | 0.00% | 0.0% |
| CGG | CGG SPONSORED ADR | $309,000 | -24.8% | 17,828 | 0.0% | 0.00% | -50.0% | |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY COM | $202,000 | – | 15,382 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC COM | $161,000 | -39.2% | 5,555 | -36.6% | 0.00% | 0.0% |
| MVT | New | BLACKROCK MUNIVEST FD II INC COM | $171,000 | – | 12,309 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $198,000 | -61.3% | 32,005 | -73.3% | 0.00% | -50.0% |
| MCN | New | MADISON CVRED & EQ STR COMcall | $232,000 | – | 28,360 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC COM | $335,000 | – | 37,618 | +100.0% | 0.00% | – |
| Sell | UNION PAC CORPcall | $359,000 | -48.3% | 63,400 | -19.5% | 0.00% | -66.7% | |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR COM | $353,000 | – | 22,540 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP COM | $326,000 | -61.4% | 6,314 | -65.2% | 0.00% | -66.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V COM | $276,000 | -28.9% | 8,763 | -34.5% | 0.00% | -50.0% |
| LNCOQ | New | LINNCO LLC COMSHS LTD INT | $288,000 | – | 9,357 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $176,000 | -24.8% | 8,068 | -33.1% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEW | $142,000 | -42.3% | 69,607 | -41.8% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Apfd | $191,000 | -6.8% | 4,271 | -4.3% | 0.00% | 0.0% |
| MGF | New | MFS GOVT MKTS INCOME TR SH BEN INT | $124,000 | – | 21,616 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG COM | $351,000 | – | 24,916 | +100.0% | 0.00% | – |
| New | NEWFIELD EXPL COcall | $328,000 | – | 180,000 | +100.0% | 0.00% | – | |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN COM | $203,000 | – | 14,001 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR COM | $243,000 | – | 6,857 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N COM | $231,000 | -39.5% | 4,683 | -29.5% | 0.00% | -50.0% |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV COM | $131,000 | – | 12,829 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR COM | $164,000 | – | 10,388 | +100.0% | 0.00% | – |
| UNITED STATES STL CORP NEWcall | $277,000 | +369.5% | 28,900 | 0.0% | 0.00% | – | ||
| BLE | New | BLACKROCK MUNI INCOME TR II COM | $217,000 | – | 16,415 | +100.0% | 0.00% | – |
| Sell | UNITED TECHNOLOGIES CORPcall | $323,000 | -64.6% | 33,900 | -51.6% | 0.00% | -75.0% | |
| HTY | New | HANCOCK JOHN INV TRUST TAX ADV GLB SH | $173,000 | – | 13,904 | +100.0% | 0.00% | – |
| NQJ | New | NUVEEN NJ INVT QUALITY MUN F COM | $158,000 | – | 12,261 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $162,000 | -92.7% | 2,170 | -91.4% | 0.00% | -88.9% |
| UVV | Sell | UNIVERSAL CORP VA COM | $172,000 | -75.7% | 3,157 | -77.3% | 0.00% | -66.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $258,000 | -58.0% | 7,514 | -60.9% | 0.00% | -66.7% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $144,000 | +20.0% | 3,598 | +25.5% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $242,000 | – | 18,821 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC COM | $264,000 | -28.1% | 6,641 | -38.3% | 0.00% | -50.0% |
| NVC | New | NUVEEN CA SELECT QUALITY MUN COM | $195,000 | – | 14,149 | +100.0% | 0.00% | – |
| Sell | LAS VEGAS SANDS CORPcall | $185,000 | -32.0% | 53,500 | -42.0% | 0.00% | 0.0% | |
| BFZ | New | BLACKROCK CALIF MUN INCOME T SH BEN INT | $314,000 | – | 22,957 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC COM | $122,000 | -78.7% | 1,185 | -78.0% | 0.00% | -50.0% |
| BPK | New | BLACKROCK MUNI 2018 TERM TR COM | $133,000 | – | 8,313 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL COM | $275,000 | – | 2,345 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC COM | $241,000 | – | 37,174 | +100.0% | 0.00% | – |
| Buy | VALE S Acall | $159,000 | +307.7% | 259,300 | +72.9% | 0.00% | – | |
| BKN | New | BLACKROCK INVT QUALITY MUN T COM | $184,000 | – | 12,942 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY COM | $280,000 | – | 22,046 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC COM | $122,000 | -69.8% | 1,776 | -70.6% | 0.00% | -50.0% |
| HZNP | New | HORIZON PHARMA INC COM | $291,000 | – | 38,234 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I COM | $196,000 | – | 16,780 | +100.0% | 0.00% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST I COM | $217,000 | – | 22,335 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP COM | $139,000 | -88.7% | 2,651 | -89.2% | 0.00% | -80.0% |
| BGT | New | BLACKROCK FLOATING RATE INCO COM | $275,000 | – | 19,705 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $321,000 | -54.3% | 11,676 | -58.9% | 0.00% | -66.7% |
| MDVN | Sell | MEDIVATION INC COM | $357,000 | -1.4% | 5,589 | -7.5% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $338,000 | -61.9% | 2,732 | -63.8% | 0.00% | -75.0% |
| NUM | New | NUVEEN MICH QUALITY INCOME M COM | $145,000 | – | 11,597 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M COM | $155,000 | – | 11,107 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TR SH BEN INT | $148,000 | -35.9% | 17,304 | -38.2% | 0.00% | 0.0% |
| NUC | New | NUVEEN CALIF QUALITY INCM MU COM | $154,000 | – | 10,742 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC COM | $124,000 | -73.8% | 1,766 | -76.1% | 0.00% | -50.0% |
| VTWG | New | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | $192,000 | – | 1,951 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD COM | $219,000 | – | 17,687 | +100.0% | 0.00% | – |
| Sell | ISHAREScall | $127,000 | -91.7% | 740,700 | -23.8% | 0.00% | -83.3% | |
| DFZ | Sell | BARRY R G CORP OHIO COM | $134,000 | -5.0% | 6,944 | -6.8% | 0.00% | 0.0% |
| TRF | New | TEMPLETON RUS AND EAST EUR F COM | $205,000 | – | 13,298 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL COM | $159,000 | -38.6% | 4,818 | -30.7% | 0.00% | 0.0% |
| BBG | Sell | BARRETT BILL CORP COM | $177,000 | -75.3% | 6,591 | -76.9% | 0.00% | -66.7% |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | $166,000 | +18.6% | 9,992 | 0.0% | 0.00% | 0.0% | |
| TPLMQ | Buy | TRIANGLE PETE CORP COM NEW | $278,000 | +126.0% | 33,458 | +167.7% | 0.00% | 0.0% |
| VNQ | New | VANGUARD INDEX FDS REIT ETF | $251,000 | – | 3,887 | +100.0% | 0.00% | – |
| Buy | BANCO SANTANDER SAput | $249,000 | -22.2% | 1,931,200 | +65.3% | 0.00% | 0.0% | |
| RFI | New | COHEN & STEERS TOTAL RETURN COM | $177,000 | – | 14,759 | +100.0% | 0.00% | – |
| PFF | ISHARES U.S. PFD STK ETF | $153,000 | -3.2% | 4,147 | 0.0% | 0.00% | 0.0% | |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY COM | $158,000 | – | 12,661 | +100.0% | 0.00% | – |
| COGNIZANT TECHNOLOGY SOLUTIOcall | $352,000 | +262.9% | 30,600 | 0.0% | 0.00% | – | ||
| Sell | BALLY TECHNOLOGIES INCcall | $186,000 | +56.3% | 22,400 | -37.8% | 0.00% | – | |
| ISHAREScall | $294,000 | -61.6% | 599,500 | 0.0% | 0.00% | -66.7% | ||
| Sell | HOME DEPOT INCcall | $357,000 | -60.7% | 119,900 | -52.3% | 0.00% | -75.0% | |
| VERIZON COMMUNICATIONS INCput | $255,000 | -51.2% | 572,900 | 0.0% | 0.00% | -50.0% | ||
| OIA | New | INVESCO MUNI INCOME OPP TRST COM | $237,000 | – | 38,148 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD COM | $142,000 | -65.2% | 3,875 | -48.9% | 0.00% | -50.0% |
| Buy | OCCIDENTAL PETE CORP DELput | $205,000 | +9.0% | 337,700 | +17.6% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP COM | $136,000 | -73.2% | 3,556 | -78.1% | 0.00% | -50.0% |
| Sell | BP PLCcall | $122,000 | -45.8% | 109,900 | -95.9% | 0.00% | 0.0% | |
| VHC | Sell | VIRNETX HLDG CORP COM | $174,000 | -66.9% | 8,988 | -65.1% | 0.00% | -50.0% |
| VPHM | Sell | VIROPHARMA INC COM | $157,000 | -68.3% | 3,148 | -75.0% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $258,000 | -63.7% | 2,837 | -69.2% | 0.00% | -66.7% |
| CDE | Sell | COEUR MNG INC COM NEW | $334,000 | -40.3% | 30,802 | -33.6% | 0.00% | -50.0% |
| LOR | New | LAZARD WORLD DIVID & INCOME COM | $162,000 | – | 11,210 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP COM NEW | $173,000 | +2.4% | 2,607 | -2.2% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC COM | $168,000 | -37.3% | 3,239 | -47.1% | 0.00% | 0.0% |
| VVUS | Buy | VIVUS INC COM | $262,000 | +1.2% | 28,841 | +4.0% | 0.00% | 0.0% |
| NICK | New | NICHOLAS FINANCIAL INC COM NEW | $240,000 | – | 15,246 | +100.0% | 0.00% | – |
| VMWARE INCcall | $329,000 | +8.6% | 59,100 | 0.0% | 0.00% | 0.0% | ||
| Sell | JOHNSON & JOHNSONput | $132,000 | -68.6% | 568,500 | -4.4% | 0.00% | -50.0% | |
| BCE | Sell | BCE INC COM NEW | $228,000 | -96.6% | 5,017 | -96.8% | 0.00% | -96.4% |
| HSNI | Sell | HSN INC COM | $299,000 | -72.5% | 4,799 | -76.3% | 0.00% | -75.0% |
| TNC | Sell | TENNANT CO COM | $135,000 | -41.0% | 1,995 | -46.0% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT COM SH BEN INT | $122,000 | -25.2% | 4,553 | -28.0% | 0.00% | 0.0% |
| WSHLY | Buy | WSP HOLDINGS LIMITED ADR NEW | $190,000 | +49.6% | 69,683 | +13.7% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $134,000 | -34.3% | 5,798 | -47.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP COM | $219,000 | -81.9% | 8,658 | -78.6% | 0.00% | -80.0% |
| TEN | Sell | TENNECO INC COM | $153,000 | -73.8% | 2,710 | -76.6% | 0.00% | -50.0% |
| COCA COLA ENTERPRISES INC NEcall | $261,000 | +52.6% | 25,300 | 0.0% | 0.00% | 0.0% | ||
| ONB | Sell | OLD NATL BANCORP IND COM | $342,000 | -29.3% | 22,279 | -34.6% | 0.00% | -50.0% |
| VBF | New | INVESCO BD FD COM | $191,000 | – | 10,796 | +100.0% | 0.00% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | $174,000 | – | 15,261 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP COM | $140,000 | -85.1% | 3,607 | -86.1% | 0.00% | -75.0% |
| SQNM | Buy | SEQUENOM INC COM NEW | $292,000 | +1.7% | 124,916 | +16.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $177,000 | -79.5% | 20,647 | -84.1% | 0.00% | -75.0% |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S COM | $169,000 | – | 9,197 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP COM | $275,000 | – | 22,384 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC COM | $186,000 | -66.2% | 4,220 | -65.5% | 0.00% | -50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH BEN INT | $237,000 | -57.4% | 10,151 | -53.9% | 0.00% | -50.0% |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE COM | $351,000 | – | 15,902 | +100.0% | 0.00% | – |
| Buy | AUTODESK INCput | $301,000 | -40.0% | 183,500 | +32.6% | 0.00% | -50.0% | |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD COM SBI | $310,000 | – | 14,510 | +100.0% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC COM | $169,000 | +196.5% | 46,236 | +210.3% | 0.00% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F COM | $204,000 | – | 15,841 | +100.0% | 0.00% | – |
| Buy | LILLY ELI & COput | $180,000 | +462.5% | 213,900 | +76.8% | 0.00% | – | |
| CIE | Sell | COBALT INTL ENERGY INC COM | $241,000 | -42.2% | 14,641 | -12.7% | 0.00% | -50.0% |
| ATHL | New | ATHLON ENERGY INC COM | $219,000 | – | 7,250 | +100.0% | 0.00% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP COM | $237,000 | +10.2% | 14,757 | +2.3% | 0.00% | 0.0% |
| OPEN | Sell | OPENTABLE INC COM | $259,000 | -34.1% | 3,265 | -41.8% | 0.00% | -50.0% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $267,000 | -7.0% | 1,888 | -21.3% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC COM | $272,000 | -14.2% | 32,220 | -10.5% | 0.00% | 0.0% |
| NDLS | New | NOODLES & CO CL A | $150,000 | – | 4,165 | +100.0% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADR | $129,000 | -31.7% | 2,363 | -39.9% | 0.00% | 0.0% |
| SBGL | New | SIBANYE GOLD LTD SPONSORED ADR | $169,000 | – | 35,220 | +100.0% | 0.00% | – |
| Sell | WELLS FARGO & CO NEWput | $179,000 | -89.8% | 4,081,000 | -4.9% | 0.00% | -85.7% | |
| EAD | New | WELLS FARGO ADVANTAGE INCOME COM | $258,000 | – | 28,120 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC COM | $313,000 | -64.3% | 10,066 | -65.7% | 0.00% | -75.0% |
| BC | Sell | BRUNSWICK CORP COM | $310,000 | -51.8% | 6,732 | -58.2% | 0.00% | -66.7% |
| ERH | New | WELLS FARGO ADVANTAGE UTILS COM | $159,000 | – | 13,516 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD COM | $245,000 | – | 15,916 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $160,000 | -68.1% | 3,267 | -73.2% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $251,000 | -64.7% | 5,791 | -65.3% | 0.00% | -66.7% |
| Sell | ARCHER DANIELS MIDLAND COcall | $162,000 | -23.2% | 38,200 | -33.8% | 0.00% | 0.0% | |
| WEA | New | WESTERN ASSET PREMIER BD FD SHS BEN INT | $258,000 | – | 17,779 | +100.0% | 0.00% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD COM | $140,000 | – | 8,011 | +100.0% | 0.00% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INCO COM | $132,000 | – | 10,832 | +100.0% | 0.00% | – |
| Buy | ORACLE CORPput | $146,000 | -60.5% | 950,700 | +29.8% | 0.00% | -50.0% | |
| EHI | New | WESTERN ASSET GLB HI INCOME COM | $298,000 | – | 24,354 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $265,000 | -68.6% | 5,521 | -69.2% | 0.00% | -66.7% |
| GDF | New | WESTERN ASSET GLB PTNRS INCO COM | $131,000 | – | 12,057 | +100.0% | 0.00% | – |
| ORAN | ORANGE SPONSORED ADR | $330,000 | -1.2% | 26,722 | 0.0% | 0.00% | 0.0% | |
| 6100PS | Sell | BROWN SHOE INC NEW COM | $174,000 | -50.0% | 6,200 | -58.2% | 0.00% | 0.0% |
| MHY | New | WESTERN ASSET MGD HI INCM FD COM | $280,000 | – | 49,427 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC COM | $331,000 | – | 27,121 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC COM CL A | $180,000 | -71.9% | 15,336 | -73.2% | 0.00% | -66.7% |
| MNP | New | WESTERN ASST MN PRT FD INC COM | $130,000 | – | 9,429 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | $248,000 | – | 21,703 | +100.0% | 0.00% | – |
| Sell | MERCK & CO INC NEWput | $356,000 | -21.8% | 969,900 | -5.1% | 0.00% | -50.0% | |
| OUTR | Sell | OUTERWALL INC COM | $263,000 | -3.3% | 3,913 | -28.1% | 0.00% | 0.0% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD COM | $166,000 | – | 9,380 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR SH BEN INT A | $162,000 | -43.4% | 29,102 | -43.1% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC COM | $336,000 | +100.0% | 17,395 | +172.1% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP COM | $338,000 | -65.0% | 2,770 | -70.0% | 0.00% | -75.0% |
| WEX | Sell | WEX INC COM | $323,000 | -82.5% | 3,260 | -84.5% | 0.00% | -87.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL COM | $177,000 | -13.2% | 5,752 | -16.5% | 0.00% | 0.0% |
| APTARGROUP INCcall | $302,000 | +53.3% | 13,300 | 0.0% | 0.00% | 0.0% | ||
| CLIFFS NAT RES INCcall | $149,000 | +136.5% | 24,200 | 0.0% | 0.00% | – | ||
| WLL | Sell | WHITING PETE CORP NEW COM | $319,000 | -69.4% | 5,153 | -70.4% | 0.00% | -75.0% |
| New | WHITING PETE CORP NEWcall | $162,000 | – | 105,700 | +100.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INC COM | $172,000 | -78.9% | 2,531 | -81.3% | 0.00% | -66.7% |
| Buy | WHOLE FOODS MKT INCcall | $341,000 | -19.8% | 64,100 | +3.2% | 0.00% | -50.0% | |
| OMI | Sell | OWENS & MINOR INC NEW COM | $188,000 | -85.4% | 5,147 | -86.2% | 0.00% | -80.0% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $338,000 | -68.8% | 6,124 | -73.1% | 0.00% | -75.0% |
| New | APPLIED MATLS INCput | $123,000 | – | 287,000 | +100.0% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $187,000 | -27.8% | 19,556 | -28.9% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC CL A | $359,000 | -54.9% | 6,853 | -57.8% | 0.00% | -66.7% |
| New | TESLA MTRS INCcall | $137,000 | – | 25,900 | +100.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $310,000 | -80.9% | 13,395 | -79.0% | 0.00% | -85.7% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $313,000 | -54.6% | 6,299 | -55.8% | 0.00% | -66.7% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $281,000 | -46.8% | 7,830 | -56.0% | 0.00% | -50.0% |
| Buy | APACHE CORPcall | $272,000 | +433.3% | 189,300 | +537.4% | 0.00% | – | |
| MSCC | Sell | MICROSEMI CORP COM | $135,000 | -67.1% | 5,392 | -68.1% | 0.00% | -50.0% |
| Buy | GREEN MTN COFFEE ROASTERS INcall | $210,000 | -69.2% | 93,200 | +6.0% | 0.00% | -66.7% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $242,000 | -59.8% | 2,271 | -62.6% | 0.00% | -50.0% |
| CLC | Sell | CLARCOR INC COM | $213,000 | -86.6% | 3,314 | -88.5% | 0.00% | -85.7% |
| VPV | New | INVESCO PA VALUE MUN INCOME COM | $151,000 | – | 12,428 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO COM | $193,000 | -19.9% | 4,164 | -25.2% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC COM | $152,000 | -85.1% | 6,298 | -86.0% | 0.00% | -75.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $146,000 | -68.9% | 4,296 | -46.8% | 0.00% | -50.0% |
| MNI | Sell | MCCLATCHY CO CL A | $131,000 | -10.9% | 38,537 | -21.6% | 0.00% | 0.0% |
| HTR | New | BROOKFIELD TOTAL RETURN FD I COM | $344,000 | – | 14,481 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP COM | $197,000 | +52.7% | 14,599 | +24.7% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC COM | $183,000 | -36.5% | 12,103 | -5.4% | 0.00% | 0.0% |
| HECLA MNG COput | $141,000 | -7.2% | 188,400 | 0.0% | 0.00% | 0.0% | ||
| MLHR | Sell | MILLER HERMAN INC COM | $129,000 | -87.9% | 4,380 | -88.0% | 0.00% | -75.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | $202,000 | -93.2% | 21,982 | -92.5% | 0.00% | -91.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $357,000 | -2.5% | 4,677 | -4.7% | 0.00% | -50.0% |
| Buy | GOOGLE INCput | $154,000 | -35.8% | 85,100 | +29.1% | 0.00% | 0.0% | |
| TEVA PHARMACEUTICAL INDS LTDcall | $244,000 | +66.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NSL | New | NUVEEN SR INCOME FD COM | $229,000 | – | 32,097 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $134,000 | -10.1% | 5,170 | +6.2% | 0.00% | 0.0% |
| Sell | AMGEN INCcall | $339,000 | -66.9% | 24,400 | -48.7% | 0.00% | -75.0% | |
| New | GOODYEAR TIRE & RUBR COcall | $318,000 | – | 281,500 | +100.0% | 0.00% | – | |
| MUA | New | BLACKROCK MUNIASSETS FD INC COM | $318,000 | – | 27,553 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP COM NEW | $317,000 | -13.6% | 18,638 | +23.3% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP COM NEW | $251,000 | -86.8% | 10,473 | -86.2% | 0.00% | -87.5% |
| HEALTH CARE REIT INCput | $124,000 | +202.4% | 24,000 | 0.0% | 0.00% | – | ||
| MFM | New | MFS MUN INCOME TR SH BEN INT | $183,000 | – | 29,297 | +100.0% | 0.00% | – |
| CEDU | New | CHINAEDU CORP SPONS ADR | $264,000 | – | 38,700 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I COM | $124,000 | -56.9% | 2,182 | -56.1% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC COM | $180,000 | -47.1% | 5,816 | -61.1% | 0.00% | 0.0% |
| Buy | CHEVRON CORP NEWput | $294,000 | -50.5% | 890,400 | +3.7% | 0.00% | -50.0% | |
| ZLC | New | ZALE CORP NEW COM | $214,000 | – | 13,586 | +100.0% | 0.00% | – |
| RIT | New | LMP REAL ESTATE INCOME FD IN COM | $243,000 | – | 24,199 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL A | $130,000 | – | 8,009 | +100.0% | 0.00% | – |
| Sell | ZIMMER HLDGS INCcall | $225,000 | +43.3% | 62,500 | -25.5% | 0.00% | 0.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN INT | $217,000 | -30.2% | 8,564 | -35.1% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP COM | $287,000 | -71.6% | 5,533 | -73.9% | 0.00% | -75.0% |
| New | AMERICAN ELEC PWR INCput | $150,000 | – | 89,600 | +100.0% | 0.00% | – | |
| PTRY | New | PANTRY INC COM | $151,000 | – | 9,025 | +100.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP COM | $145,000 | -47.5% | 8,316 | -40.5% | 0.00% | 0.0% |
| VTN | New | INVESCO TR INVT GRADE NY MUN COM | $157,000 | – | 12,000 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC CL A | $330,000 | -37.6% | 86,805 | -39.6% | 0.00% | -50.0% |
| New | AMERICAN AXLE & MFG HLDGS INcall | $149,000 | – | 65,600 | +100.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPput | $354,000 | -26.1% | 367,000 | 0.0% | 0.00% | -50.0% | ||
| AAT | Sell | AMERICAN ASSETS TR INC COM | $273,000 | -39.3% | 8,673 | -41.2% | 0.00% | -50.0% |
| DOX | Sell | AMDOCS LTD ORD | $355,000 | -28.1% | 8,614 | -36.0% | 0.00% | -50.0% |
| PRK | Sell | PARK NATL CORP COM | $160,000 | -38.2% | 1,883 | -42.4% | 0.00% | 0.0% |
| New | TEXAS INSTRS INCput | $344,000 | – | 321,500 | +100.0% | 0.00% | – | |
| ACO | Sell | AMCOL INTL CORP COM | $124,000 | -44.4% | 3,647 | -46.5% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $147,000 | -85.2% | 6,213 | -88.3% | 0.00% | -75.0% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $138,000 | -66.8% | 2,467 | -70.3% | 0.00% | -50.0% |
| CHE | Sell | CHEMED CORP NEW COM | $359,000 | -10.5% | 4,688 | -16.4% | 0.00% | -50.0% |
| New | ENERGY XXI (BERMUDA) LTDcall | $206,000 | – | 102,000 | +100.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEW | $309,000 | -31.6% | 156,933 | +119.5% | 0.00% | -50.0% |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INT | $269,000 | – | 40,606 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD COM | $147,000 | -66.2% | 1,109 | -67.3% | 0.00% | -50.0% |
| MYF | New | BLACKROCK MUNIYIELD INVST FD COM | $165,000 | – | 12,054 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN COM | $317,000 | -74.5% | 20,504 | -75.5% | 0.00% | -80.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP COM | $213,000 | -61.1% | 59,861 | -54.4% | 0.00% | -50.0% |
| NGZ | New | ALLIANZGI GLOBAL EQUITY & CO COM | $237,000 | – | 15,423 | +100.0% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC COM | $302,000 | +52.5% | 15,635 | +40.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $164,000 | -47.1% | 1,181 | -48.0% | 0.00% | 0.0% |
| NTRI | New | NUTRI SYS INC NEW COM | $190,000 | – | 11,559 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI COM | $263,000 | – | 21,014 | +100.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL COM | $344,000 | -17.3% | 61,229 | -3.4% | 0.00% | -50.0% |
| NORW | GLOBAL X FDS GLOB X NOR ETF | $358,000 | +6.5% | 21,500 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $176,000 | -72.3% | 3,084 | -76.6% | 0.00% | -66.7% |
| 4305PS | ALCATEL-LUCENT SPONSORED ADR | $286,000 | +24.9% | 64,911 | 0.0% | 0.00% | 0.0% | |
| TXTR | New | TEXTURA CORP COM | $143,000 | – | 4,763 | +100.0% | 0.00% | – |
| MOLYCORP INC DELput | $128,000 | +16.4% | 29,100 | 0.0% | 0.00% | – | ||
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $197,000 | -71.4% | 2,059 | -63.3% | 0.00% | -66.7% |
| Buy | ALCOA INCcall | $278,000 | +3871.4% | 344,800 | +1122.7% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC COM | $123,000 | – | 10,104 | +100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS C CL A | $0 | – | -17,434 | -100.0% | 0.00% | – |
| MARKET VECTORS ETF TRcall | $56,000 | -72.7% | 158,200 | 0.0% | 0.00% | -100.0% | ||
| New | MARKET VECTORS ETF TRcall | $1,000 | – | 28,900 | +100.0% | 0.00% | – | |
| Sell | MARKET VECTORS ETF TRput | $29,000 | -86.2% | 98,300 | -1.7% | 0.00% | -100.0% | |
| MARKET VECTORS ETF TRput | $19,000 | -91.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| MARKET VECTORS ETF TRput | $6,000 | -94.5% | 200,000 | 0.0% | 0.00% | – | ||
| JACK | Sell | JACK IN THE BOX INC COM | $116,000 | -64.0% | 2,312 | -71.3% | 0.00% | -100.0% |
| Sell | MCDONALDS CORPcall | $13,000 | -98.2% | 53,700 | -58.9% | 0.00% | -100.0% | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC COM | $111,000 | -86.8% | 2,785 | -87.6% | 0.00% | -100.0% |
| New | ISHARESput | $30,000 | – | 160,000 | +100.0% | 0.00% | – | |
| Sell | ISHARESput | $10,000 | -97.4% | 66,000 | -75.2% | 0.00% | -100.0% | |
| Sell | MEDTRONIC INCput | $4,000 | -96.5% | 100,900 | -23.3% | 0.00% | – | |
| New | ISHARESput | $115,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP COM | $110,000 | -66.2% | 2,299 | -69.6% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC COM | $103,000 | -29.0% | 9,923 | -46.0% | 0.00% | -100.0% |
| Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| METLIFE INCput | $10,000 | -90.4% | 372,300 | 0.0% | 0.00% | – | ||
| Buy | MICRON TECHNOLOGY INCput | $120,000 | +287.1% | 1,565,000 | +189.8% | 0.00% | – | |
| MDWCQ | Buy | MIDWAY GOLD CORP COM | $22,000 | +57.1% | 26,769 | +78.9% | 0.00% | – |
| MSA | Sell | MINE SAFETY APPLIANCES CO COM | $115,000 | -87.2% | 2,255 | -87.1% | 0.00% | -100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC COM | $101,000 | -22.9% | 5,727 | -37.0% | 0.00% | -100.0% |
| MONDELEZ INTL INCput | $3,000 | -78.6% | 590,000 | 0.0% | 0.00% | – | ||
| Sell | INTL PAPER COcall | $8,000 | -93.0% | 17,400 | -13.0% | 0.00% | – | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $75,000 | -34.2% | 49,000 | -52.4% | 0.00% | – | |
| ICB | New | MORGAN STANLEY TRUSTS INCOME SECS INC | $103,000 | – | 6,132 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP COM | $102,000 | -70.7% | 2,737 | -71.5% | 0.00% | -100.0% |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -10,131 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I COM | $0 | – | -22,569 | -100.0% | 0.00% | – |
| New | ICICI BK LTDput | $16,000 | – | 82,400 | +100.0% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $110,000 | -42.7% | 5,138 | -45.1% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INC SPONSORED ADR | $102,000 | -38.9% | 1,300 | -43.5% | 0.00% | -100.0% |
| NEWMONT MINING CORPcall | $19,000 | -87.6% | 1,908,900 | 0.0% | 0.00% | -100.0% | ||
| HONEYWELL INTL INCput | $1,000 | -94.7% | 74,600 | 0.0% | 0.00% | – | ||
| Sell | HONEYWELL INTL INCcall | $92,000 | -93.4% | 14,400 | -88.4% | 0.00% | -100.0% | |
| Sell | HOME DEPOT INCput | $4,000 | -96.6% | 273,700 | -23.4% | 0.00% | – | |
| HITT | Sell | HITTITE MICROWAVE CORP COM | $114,000 | -71.6% | 1,848 | -70.0% | 0.00% | -100.0% |
| NINE | New | NINETOWNS INTERNET TECH GRP ADR | $82,000 | – | 47,395 | +100.0% | 0.00% | – |
| HILLSHIRE BRANDS COput | $102,000 | +168.4% | 254,000 | 0.0% | 0.00% | – | ||
| NOKIA CORPput | $33,000 | -56.6% | 1,090,600 | 0.0% | 0.00% | – | ||
| HESS CORPput | $4,000 | -95.3% | 60,200 | 0.0% | 0.00% | – | ||
| ARK | Exit | BLACKROCK SR HIGH INCOME FD COM | $0 | – | -23,000 | -100.0% | 0.00% | – |
| HEALTH CARE REIT INCcall | $1,000 | -98.4% | 27,500 | 0.0% | 0.00% | – | ||
| NVAX | Sell | NOVAVAX INC COM | $95,000 | -41.0% | 18,512 | -63.7% | 0.00% | -100.0% |
| NPY | New | NUVEEN PA PREM INCOME MUN FD COM | $107,000 | – | 9,021 | +100.0% | 0.00% | – |
| NQC | New | NUVEEN CA INVT QUALITY MUN F COM | $110,000 | – | 8,334 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD COM | $108,000 | – | 12,353 | +100.0% | 0.00% | – |
| NCP | New | NUVEEN CALIF PERFORM PLUS MU COM | $104,000 | – | 7,836 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COM | $118,000 | -64.5% | 4,152 | -67.8% | 0.00% | -100.0% |
| AVNW | Exit | AVIAT NETWORKS INC COM | $0 | – | -11,027 | -100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $116,000 | – | 12,062 | +100.0% | 0.00% | – |
| New | HARMAN INTL INDS INCcall | $33,000 | – | 37,000 | +100.0% | 0.00% | – | |
| JHS | New | HANCOCK JOHN INCOME SECS TR COM | $101,000 | – | 7,095 | +100.0% | 0.00% | – |
| NNJ | New | NUVEEN NJ PREM INCOME MUN FD COM | $109,000 | – | 8,374 | +100.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC COM NEW | $42,000 | -39.1% | 23,960 | -50.9% | 0.00% | – |
| OFFICE DEPOT INCput | $2,000 | -80.0% | 100,000 | 0.0% | 0.00% | – | ||
| HMSY | Sell | HMS HLDGS CORP COM | $107,000 | -90.8% | 4,729 | -91.2% | 0.00% | -100.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC COM | $102,000 | -35.0% | 5,945 | -42.1% | 0.00% | -100.0% |
| Sell | GREEN MTN COFFEE ROASTERS INput | $57,000 | -6.6% | 115,900 | -4.5% | 0.00% | – | |
| PNC FINL SVCS GROUP INCput | $7,000 | -86.5% | 274,500 | 0.0% | 0.00% | – | ||
| New | GRACE W R & CO DEL NEWput | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PPL CORPcall | $19,000 | – | 48,400 | +100.0% | 0.00% | – | |
| New | PPL CORPput | $118,000 | – | 163,600 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COput | $8,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | GOLDCORP INC NEWcall | $2,000 | -93.1% | 359,700 | +623.7% | 0.00% | – | |
| New | PACKAGING CORP AMERcall | $45,000 | – | 48,400 | +100.0% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP COM | $27,000 | -15.6% | 29,075 | +16.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP COM | $110,000 | -80.8% | 2,425 | -78.8% | 0.00% | -100.0% |
| GOL | GOL LINHAS AEREAS INTLG S A SP ADR REP PFDpfd | $90,000 | -7.2% | 19,744 | 0.0% | 0.00% | – | |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INC COM | $16,000 | -46.7% | 10,178 | -7.3% | 0.00% | – |
| PCO | Sell | PENDRELL CORP COM | $49,000 | -12.5% | 24,210 | -16.4% | 0.00% | – |
| PENNEY J C INCcall | $40,000 | 0.0% | 988,000 | 0.0% | 0.00% | – | ||
| GEVO | Sell | GEVO INC COM | $27,000 | -32.5% | 19,223 | -7.7% | 0.00% | – |
| GERN | Sell | GERON CORP COM | $84,000 | -1.2% | 17,706 | -30.1% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC COM | $110,000 | -24.1% | 8,839 | -26.6% | 0.00% | -100.0% |
| PEPSICO INCput | $26,000 | -89.2% | 349,200 | 0.0% | 0.00% | -100.0% | ||
| New | GENERAL MTRS COput | $102,000 | – | 330,000 | +100.0% | 0.00% | – | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $20,000 | +1900.0% | 66,000 | +65.0% | 0.00% | – | |
| SBCF | Exit | SEACOAST BKG CORP FLA COM | $0 | – | -13,205 | -100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $100,000 | – | 13,257 | +100.0% | 0.00% | – |
| GFA | GAFISA S A SPONS ADR | $93,000 | -3.1% | 29,762 | 0.0% | 0.00% | – | |
| PFIZER INCput | $8,000 | -91.9% | 1,058,200 | 0.0% | 0.00% | – | ||
| Sell | PHILLIPS 66put | $14,000 | -98.5% | 303,000 | -10.6% | 0.00% | -100.0% | |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -4,915 | -100.0% | 0.00% | – |
| Sell | FRONTIER COMMUNICATIONS CORPput | $44,000 | -89.7% | 1,189,600 | -35.3% | 0.00% | -100.0% | |
| POLY | Sell | PLANTRONICS INC NEW COM | $104,000 | -91.1% | 2,233 | -91.2% | 0.00% | -100.0% |
| POOL | Sell | POOL CORPORATION COM | $110,000 | -76.5% | 1,889 | -77.4% | 0.00% | -100.0% |
| PTGCY | PORTUGAL TELECOM SGPS S A SPONSORED ADR | $99,000 | -2.9% | 22,811 | 0.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC COM | $101,000 | -89.9% | 2,057 | -91.7% | 0.00% | -100.0% |
| Sell | POTASH CORP SASK INCcall | $5,000 | -87.8% | 272,600 | -15.9% | 0.00% | – | |
| FORD MTR CO DELput | $18,000 | -77.8% | 758,700 | 0.0% | 0.00% | – | ||
| FORD MTR CO DELcall | $15,000 | -96.6% | 593,500 | 0.0% | 0.00% | -100.0% | ||
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COM | $115,000 | -58.2% | 3,225 | -64.7% | 0.00% | -100.0% |
| FIRST SOLAR INCput | $49,000 | -94.3% | 172,900 | 0.0% | 0.00% | -100.0% | ||
| PROSHARES TRput | $81,000 | -89.0% | 644,400 | 0.0% | 0.00% | -100.0% | ||
| FEDEX CORPput | $59,000 | -67.9% | 102,300 | 0.0% | 0.00% | -100.0% | ||
| XOMA | Exit | XOMA CORP DEL COM | $0 | – | -12,684 | -100.0% | 0.00% | – |
| New | FACEBOOK INCput | $76,000 | – | 30,700 | +100.0% | 0.00% | – | |
| Sell | FACEBOOK INCcall | $33,000 | -65.6% | 27,200 | -45.6% | 0.00% | – | |
| PRUDENTIAL FINL INCput | $5,000 | -94.0% | 206,300 | 0.0% | 0.00% | – | ||
| New | QEP RES INCcall | $73,000 | – | 118,500 | +100.0% | 0.00% | – | |
| Sell | EXXON MOBIL CORPput | $73,000 | -97.3% | 1,944,500 | -1.0% | 0.00% | -100.0% | |
| NEWP | Exit | NEWPORT CORP COM | $0 | – | -7,030 | -100.0% | 0.00% | – |
| Sell | ENCANA CORPput | $27,000 | -82.4% | 152,500 | -1.5% | 0.00% | -100.0% | |
| REEMF | Buy | RARE ELEMENT RES LTD COM | $62,000 | -31.1% | 39,774 | +17.4% | 0.00% | – |
| Buy | ENCANA CORPcall | $32,000 | +60.0% | 270,000 | +237.5% | 0.00% | – | |
| EMERSON ELEC COput | $5,000 | -80.8% | 131,300 | 0.0% | 0.00% | – | ||
| RSE | Exit | ROUSE PPTYS INC COM | $0 | – | -5,856 | -100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEW | $109,000 | – | 9,517 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INC SPONSORED ADR | $50,000 | 0.0% | 16,444 | +10.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP COM | $71,000 | -47.8% | 12,021 | -47.4% | 0.00% | -100.0% |
| EIV | New | EATON VANCE MUN BD FD II COM | $107,000 | – | 9,758 | +100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN COM | $0 | – | -18,302 | -100.0% | 0.00% | – |
| EXCO RESOURCES INCput | $28,000 | +27.3% | 116,400 | 0.0% | 0.00% | – | ||
| Sell | RIO TINTO PLCput | $1,000 | -98.9% | 29,500 | -50.9% | 0.00% | – | |
| Sell | RITE AID CORPput | $6,000 | -83.3% | 250,000 | -82.5% | 0.00% | – | |
| EOG RES INCput | $2,000 | -91.3% | 27,800 | 0.0% | 0.00% | – | ||
| E M C CORP MASSput | $5,000 | -76.2% | 397,200 | 0.0% | 0.00% | – | ||
| E M C CORP MASScall | $1,000 | -83.3% | 89,200 | 0.0% | 0.00% | – | ||
| DYNWS | DYNEGY INC NEW DEL *W EXP 99/99/999wts | $53,000 | +1.9% | 38,688 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM | $63,000 | +61.5% | 32,230 | -1.3% | 0.00% | – |
| ROYAL GOLD INCput | $29,000 | -50.8% | 15,100 | 0.0% | 0.00% | – | ||
| RKUS | Sell | RUCKUS WIRELESS INC COM | $111,000 | -70.0% | 7,852 | -64.3% | 0.00% | -100.0% |
| DOW CHEM COput | $15,000 | -89.8% | 525,600 | 0.0% | 0.00% | -100.0% | ||
| Sell | DOW CHEM COcall | $86,000 | -72.3% | 78,400 | -49.3% | 0.00% | -100.0% | |
| DISNEY WALT COput | $6,000 | -97.1% | 293,500 | 0.0% | 0.00% | -100.0% | ||
| Sell | SPDR GOLD TRUSTcall | $1,000 | -99.5% | 55,500 | -69.0% | 0.00% | -100.0% | |
| Sell | DEVON ENERGY CORP NEWcall | $51,000 | -28.2% | 111,400 | -19.9% | 0.00% | – | |
| Sell | CUMMINS INCput | $4,000 | -96.1% | 67,600 | -25.6% | 0.00% | – | |
| Buy | SPDR SERIES TRUSTput | $19,000 | -53.7% | 63,800 | +87.1% | 0.00% | – | |
| New | COVANTA HLDG CORPput | $55,000 | – | 21,700 | +100.0% | 0.00% | – | |
| CORNING INCput | $12,000 | -85.9% | 756,700 | 0.0% | 0.00% | – | ||
| CONSOLIDATED EDISON INCcall | $4,000 | -93.7% | 136,500 | 0.0% | 0.00% | – | ||
| Sell | CONOCOPHILLIPSput | $44,000 | -68.6% | 610,200 | -5.0% | 0.00% | -100.0% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C COM NEW | $108,000 | -2.7% | 3,420 | -25.1% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COM | $114,000 | -69.2% | 2,213 | -63.8% | 0.00% | -100.0% |
| CKH | Sell | SEACOR HOLDINGS INC COM | $112,000 | -63.6% | 1,230 | -63.9% | 0.00% | -100.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR COM | $113,000 | -40.5% | 4,419 | -26.0% | 0.00% | -100.0% |
| SGEN | Sell | SEATTLE GENETICS INC COM | $120,000 | -64.8% | 3,003 | -61.4% | 0.00% | -100.0% |
| Sell | COMCAST CORP NEWput | $3,000 | -93.2% | 159,500 | -54.2% | 0.00% | – | |
| Sell | COLGATE PALMOLIVE COput | $0 | -100.0% | 100,000 | -10.9% | 0.00% | – | |
| COGNIZANT TECHNOLOGY SOLUTIOput | $4,000 | -91.1% | 80,900 | 0.0% | 0.00% | – | ||
| Buy | SELECT SECTOR SPDR TRcall | $119,000 | -80.5% | 270,000 | +170.0% | 0.00% | -100.0% | |
| Buy | SELECT SECTOR SPDR TRput | $1,000 | 0.0% | 37,500 | +15.7% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRput | $58,000 | -91.9% | 1,322,300 | -1.5% | 0.00% | -100.0% | |
| SELECT SECTOR SPDR TRput | $2,000 | -93.8% | 100,000 | 0.0% | 0.00% | – | ||
| New | SELECT SECTOR SPDR TRput | $58,000 | – | 395,300 | +100.0% | 0.00% | – | |
| SCSS | Sell | SELECT COMFORT CORP COM | $108,000 | -89.3% | 5,109 | -87.7% | 0.00% | -100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $120,000 | -55.1% | 4,443 | -59.2% | 0.00% | -100.0% |
| COCA COLA ENTERPRISES INC NEput | $13,000 | -53.6% | 25,300 | 0.0% | 0.00% | – | ||
| Buy | COCA COLA COput | $4,000 | -85.2% | 95,400 | +29.3% | 0.00% | – | |
| Buy | COBALT INTL ENERGY INCcall | $12,000 | +50.0% | 90,000 | +261.4% | 0.00% | – | |
| New | SHIRE PLCcall | $120,000 | – | 72,900 | +100.0% | 0.00% | – | |
| SBY | New | SILVER BAY RLTY TR CORP COM | $103,000 | – | 6,411 | +100.0% | 0.00% | – |
| Sell | CLIFFS NAT RES INCput | $2,000 | -98.8% | 45,100 | -58.3% | 0.00% | -100.0% | |
| SILVER WHEATON CORPcall | $2,000 | -77.8% | 118,300 | 0.0% | 0.00% | – | ||
| SIMON PPTY GROUP INC NEWcall | $3,000 | -90.6% | 21,000 | 0.0% | 0.00% | – | ||
| SIMON PPTY GROUP INC NEWput | $2,000 | -93.3% | 35,000 | 0.0% | 0.00% | – | ||
| CRUS | Sell | CIRRUS LOGIC INC COM | $114,000 | -82.0% | 5,557 | -80.1% | 0.00% | -100.0% |
| CBB | Sell | CINCINNATI BELL INC NEW COM | $39,000 | -61.4% | 10,929 | -70.6% | 0.00% | – |
| CHC | New | CHINA HYDROELECTRIC CORP SPONSORED ADR | $112,000 | – | 41,900 | +100.0% | 0.00% | – |
| New | SOUTHERN COcall | $49,000 | – | 93,200 | +100.0% | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS HLDGS INCcall | $27,000 | – | 49,000 | +100.0% | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS HLDGS INCput | $57,000 | – | 84,700 | +100.0% | 0.00% | – | |
| SPRINT CORPput | $5,000 | 0.0% | 500,000 | 0.0% | 0.00% | – | ||
| STAPLES INCcall | $3,000 | -40.0% | 100,000 | 0.0% | 0.00% | – | ||
| STSI | Sell | STAR SCIENTIFIC INC COM | $28,000 | -56.9% | 24,244 | -28.7% | 0.00% | – |
| Sell | STARBUCKS CORPcall | $109,000 | -74.7% | 32,500 | -30.3% | 0.00% | -100.0% | |
| STARBUCKS CORPput | $1,000 | -80.0% | 86,800 | 0.0% | 0.00% | – | ||
| STARWOOD HOTELS&RESORTS WRLDput | $6,000 | -96.6% | 160,100 | 0.0% | 0.00% | -100.0% | ||
| Buy | CELGENE CORPput | $14,000 | -90.1% | 111,800 | +2.1% | 0.00% | -100.0% | |
| Sell | STATE STR CORPcall | $54,000 | -70.0% | 15,900 | -76.0% | 0.00% | -100.0% | |
| STATE STR CORPput | $5,000 | -96.5% | 68,000 | 0.0% | 0.00% | -100.0% | ||
| CTIC | Sell | CELL THERAPEUTICS INC COM NPV NEW 2012 | $48,000 | -14.3% | 25,085 | -26.4% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC COM NEW | $89,000 | -15.2% | 14,198 | -29.7% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD COM | $110,000 | – | 12,189 | +100.0% | 0.00% | – |
| Sell | STRYKER CORPcall | $53,000 | -35.4% | 60,200 | -32.1% | 0.00% | – | |
| STRYKER CORPput | $9,000 | -89.0% | 129,800 | 0.0% | 0.00% | – | ||
| SUNCOR ENERGY INC NEWput | $2,000 | -75.0% | 76,800 | 0.0% | 0.00% | – | ||
| CARDINAL HEALTH INCput | $13,000 | -58.1% | 219,900 | 0.0% | 0.00% | – | ||
| Sell | CARDINAL HEALTH INCcall | $74,000 | -87.5% | 55,200 | -75.0% | 0.00% | -100.0% | |
| Sell | SUNTRUST BKS INCput | $7,000 | -97.2% | 108,800 | -27.9% | 0.00% | -100.0% | |
| SWSH | Sell | SWISHER HYGIENE INC COM | $23,000 | -56.6% | 44,130 | -49.1% | 0.00% | – |
| New | CANADIAN PAC RY LTDcall | $26,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CCG | Sell | CAMPUS CREST CMNTYS INC COM | $102,000 | -47.2% | 10,845 | -39.3% | 0.00% | -100.0% |
| CAMPBELL SOUP COput | $76,000 | -53.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| CCMP | Sell | CABOT MICROELECTRONICS CORP COM | $102,000 | -29.7% | 2,240 | -40.4% | 0.00% | -100.0% |
| Buy | CVS CAREMARK CORPORATIONput | $2,000 | -96.2% | 68,800 | +69.5% | 0.00% | – | |
| New | TARGET CORPput | $33,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TRGP | Sell | TARGA RES CORP COM | $114,000 | -73.3% | 1,295 | -77.9% | 0.00% | -100.0% |
| CME GROUP INCput | $102,000 | -43.3% | 220,700 | 0.0% | 0.00% | -100.0% | ||
| CBS CORP NEWput | $2,000 | -75.0% | 75,000 | 0.0% | 0.00% | – | ||
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $101,000 | -72.0% | 686 | -78.9% | 0.00% | -100.0% |
| BTG | Buy | B2GOLD CORP COM | $119,000 | +213.2% | 58,771 | +286.7% | 0.00% | – |
| TEVA PHARMACEUTICAL INDS LTDput | $16,000 | -90.8% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I COM NEW | $93,000 | -52.8% | 10,489 | -57.1% | 0.00% | -100.0% |
| BROADCOM CORPcall | $3,000 | -40.0% | 211,000 | 0.0% | 0.00% | – | ||
| Sell | BRISTOL MYERS SQUIBB COput | $20,000 | -59.2% | 956,800 | -13.9% | 0.00% | – | |
| Sell | 3M COput | $5,000 | -95.8% | 301,400 | -1.9% | 0.00% | – | |
| SAM | Sell | BOSTON BEER INC CL A | $107,000 | -66.6% | 444 | -66.1% | 0.00% | -100.0% |
| TIME WARNER CABLE INCput | $18,000 | -86.2% | 174,500 | 0.0% | 0.00% | -100.0% | ||
| Sell | BOEING COput | $20,000 | -73.3% | 174,700 | -13.0% | 0.00% | – | |
| Exit | SLM CORPcall | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| Sell | BOEING COcall | $28,000 | -98.1% | 11,800 | -89.0% | 0.00% | -100.0% | |
| ASTE | Exit | ASTEC INDS INC COM | $0 | – | -3,155 | -100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I COM | $120,000 | – | 8,623 | +100.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN COM | $101,000 | – | 30,025 | +100.0% | 0.00% | – |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY COM | $115,000 | – | 9,966 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY COM | $114,000 | – | 9,349 | +100.0% | 0.00% | – |
| TRLA | Sell | TRULIA INC COM | $117,000 | -52.0% | 3,315 | -36.0% | 0.00% | -100.0% |
| TBOW | New | TRUNKBOW INTL HLDGS LTD COM | $59,000 | – | 45,047 | +100.0% | 0.00% | – |
| TWENTY FIRST CENTY FOX INCput | $5,000 | -80.0% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | TYSON FOODS INCput | $39,000 | -96.4% | 863,900 | -8.9% | 0.00% | -100.0% | |
| Buy | US BANCORP DELput | $24,000 | -79.1% | 1,059,800 | +14.2% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $101,000 | -29.4% | 1,332 | -18.9% | 0.00% | -100.0% |
| ULBI | New | ULTRALIFE CORP COM | $38,000 | – | 10,719 | +100.0% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW COM | $95,000 | -63.2% | 21,633 | -72.1% | 0.00% | -100.0% |
| Buy | UNION PAC CORPput | $117,000 | +72.1% | 153,200 | +25.8% | 0.00% | – | |
| Sell | UNITED CONTL HLDGS INCput | $6,000 | -98.3% | 94,800 | -19.7% | 0.00% | -100.0% | |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN COM | $106,000 | – | 7,946 | +100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP COM | $0 | – | -3,885 | -100.0% | 0.00% | – |
| UNITED PARCEL SERVICE INCput | $6,000 | -88.9% | 229,100 | 0.0% | 0.00% | – | ||
| BAF | New | BLACKROCK MUNI INCOME INV QL COM | $114,000 | – | 8,823 | +100.0% | 0.00% | – |
| UNITED TECHNOLOGIES CORPput | $8,000 | -88.2% | 278,400 | 0.0% | 0.00% | – | ||
| HGGGQ | Exit | HHGREGG INC COM | $0 | – | -5,830 | -100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR COM | $120,000 | – | 8,775 | +100.0% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW COM | $107,000 | +132.6% | 77,399 | +190.6% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -20,715 | -100.0% | 0.00% | – |
| BIG LOTS INCcall | $96,000 | -68.8% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| BHP BILLITON LTDput | $89,000 | -73.4% | 110,700 | 0.0% | 0.00% | -100.0% | ||
| BHP BILLITON LTDcall | $92,000 | -55.1% | 78,100 | 0.0% | 0.00% | -100.0% | ||
| Buy | BERKSHIRE HATHAWAY INC DELput | $35,000 | -90.8% | 874,800 | +0.4% | 0.00% | -100.0% | |
| Sell | BAXTER INTL INCput | $72,000 | -77.0% | 55,600 | -44.1% | 0.00% | -100.0% | |
| Buy | BANK NEW YORK MELLON CORPput | $7,000 | -95.0% | 84,200 | +2.3% | 0.00% | -100.0% | |
| BALLY TECHNOLOGIES INCput | $10,000 | -67.7% | 17,300 | 0.0% | 0.00% | – | ||
| SSINQ | Exit | STAGE STORES INC COM NEW | $0 | – | -6,007 | -100.0% | 0.00% | – |
| Sell | BAKER HUGHES INCput | $14,000 | -96.5% | 262,300 | -30.6% | 0.00% | -100.0% | |
| BAIDU INCput | $61,000 | -57.3% | 154,500 | 0.0% | 0.00% | -100.0% | ||
| F102PS | Buy | BABCOCK & WILCOX CO NEW COM | $118,000 | +13.5% | 3,460 | +12.6% | 0.00% | – |
| VSAT | Sell | VIASAT INC COM | $107,000 | -77.4% | 1,711 | -77.0% | 0.00% | -100.0% |
| Sell | BP PLCput | $66,000 | -88.0% | 331,100 | -10.1% | 0.00% | -100.0% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $112,000 | -72.7% | 562 | -77.7% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INC CL A COM | $115,000 | -85.9% | 1,282 | -87.3% | 0.00% | -100.0% |
| BB&T CORPput | $3,000 | -93.9% | 38,200 | 0.0% | 0.00% | – | ||
| BB&T CORPcall | $71,000 | +136.7% | 16,500 | 0.0% | 0.00% | – | ||
| WGL | Sell | WGL HLDGS INC COM | $118,000 | -91.0% | 2,943 | -90.4% | 0.00% | -100.0% |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -11,491 | -100.0% | 0.00% | – |
| AVON PRODS INCput | $106,000 | +112.0% | 100,200 | 0.0% | 0.00% | – | ||
| AVON PRODS INCcall | $14,000 | -95.2% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| WAL-MART STORES INCput | $12,000 | -95.3% | 613,000 | 0.0% | 0.00% | -100.0% | ||
| AVIS BUDGET GROUPput | $20,000 | -48.7% | 185,000 | 0.0% | 0.00% | – | ||
| Sell | WALGREEN COput | $1,000 | -75.0% | 26,700 | -37.3% | 0.00% | – | |
| WALTER ENERGY INCcall | $0 | -100.0% | 21,400 | 0.0% | 0.00% | – | ||
| WAC | Sell | WALTER INVT MGMT CORP COM | $108,000 | -63.1% | 3,041 | -59.0% | 0.00% | -100.0% |
| Exit | ROYAL GOLD INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AUTOZONE INCput | $1,000 | -99.4% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| WASTE MGMT INC DELput | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| AHT | Sell | ASHFORD HOSPITALITY TR INC COM | $88,000 | -56.9% | 10,625 | -35.6% | 0.00% | -100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC COM | $112,000 | -77.2% | 28,043 | -76.0% | 0.00% | -100.0% |
| Sell | WELLPOINT INCput | $16,000 | -97.5% | 133,200 | -61.8% | 0.00% | -100.0% | |
| ARCHER DANIELS MIDLAND COput | $3,000 | -92.1% | 132,100 | 0.0% | 0.00% | – | ||
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,386 | -100.0% | 0.00% | – |
| New | ARCH COAL INCcall | $1,000 | – | 13,300 | +100.0% | 0.00% | – | |
| MHF | New | WESTERN ASSET MUN HI INCM FD COM | $117,000 | – | 17,342 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD COM | $104,000 | – | 7,886 | +100.0% | 0.00% | – |
| APTARGROUP INCput | $0 | – | 13,300 | 0.0% | 0.00% | – | ||
| WHOLE FOODS MKT INCput | $2,000 | -66.7% | 96,600 | 0.0% | 0.00% | – | ||
| Sell | WILLIAMS COS INC DELput | $9,000 | -93.2% | 119,900 | -0.2% | 0.00% | -100.0% | |
| New | APPLIED MATLS INCcall | $103,000 | – | 87,500 | +100.0% | 0.00% | – | |
| ANN | Sell | ANN INC COM | $106,000 | -89.1% | 2,897 | -89.2% | 0.00% | -100.0% |
| AXE | Sell | ANIXTER INTL INC COM | $105,000 | -74.1% | 1,172 | -74.7% | 0.00% | -100.0% |
| ANGLOGOLD ASHANTI LTDput | $98,000 | +21.0% | 15,100 | 0.0% | 0.00% | – | ||
| New | WISDOMTREE TRcall | $8,000 | – | 80,200 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRput | $102,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WISDOMTREE TRput | $12,000 | -96.9% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| WWD | Sell | WOODWARD INC COM | $103,000 | -93.2% | 2,254 | -93.9% | 0.00% | -100.0% |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC COM | $0 | – | -19,132 | -100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC COM | $109,000 | -53.0% | 1,227 | -63.0% | 0.00% | -100.0% |
| Sell | ANADARKO PETE CORPput | $21,000 | -82.1% | 33,800 | -45.7% | 0.00% | – | |
| Sell | ANADARKO PETE CORPcall | $115,000 | -87.1% | 98,000 | -46.9% | 0.00% | -100.0% | |
| AFSI | Sell | AMTRUST FINL SVCS INC COM | $118,000 | -69.0% | 3,611 | -63.0% | 0.00% | -100.0% |
| Buy | AMGEN INCput | $5,000 | -89.6% | 133,700 | +2.1% | 0.00% | – | |
| AMERISOURCEBERGEN CORPput | $16,000 | -56.8% | 153,900 | 0.0% | 0.00% | – | ||
| ALN | Sell | AMERICAN LORAIN CORP COM | $14,000 | -95.5% | 17,880 | -95.5% | 0.00% | -100.0% |
| Buy | AMERICAN INTL GROUP INCput | $16,000 | -88.2% | 312,500 | +25.3% | 0.00% | -100.0% | |
| Sell | YAHOO INCput | $22,000 | -40.5% | 1,341,000 | -0.7% | 0.00% | – | |
| PQ | Exit | PETROQUEST ENERGY INC COM | $0 | – | -10,178 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -6,555 | -100.0% | 0.00% | – |
| ZIMMER HLDGS INCput | $20,000 | -73.0% | 136,400 | 0.0% | 0.00% | – | ||
| AMERICAN EXPRESS COput | $11,000 | -82.8% | 552,900 | 0.0% | 0.00% | – | ||
| New | AMERICAN ELEC PWR INCcall | $26,000 | – | 41,300 | +100.0% | 0.00% | – | |
| Buy | AMERICAN AXLE & MFG HLDGS INput | $33,000 | -58.8% | 230,200 | +13.5% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $118,000 | – | 2,897 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCput | $100,000 | – | 270,700 | +100.0% | 0.00% | – | |
| Sell | AMAZON COM INCput | $4,000 | -99.2% | 145,600 | -27.6% | 0.00% | -100.0% | |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $106,000 | – | 1,801 | +100.0% | 0.00% | – |
| New | ENSCO PLCcall | $113,000 | – | 102,700 | +100.0% | 0.00% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -62,392 | -100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD COM | $113,000 | -53.9% | 2,290 | -58.7% | 0.00% | -100.0% |
| Buy | ALCOA INCput | $60,000 | -90.3% | 887,700 | +48.3% | 0.00% | -100.0% | |
| New | AGRIUM INCcall | $44,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AGNICO EAGLE MINES LTDcall | $0 | -100.0% | 12,600 | 0.0% | 0.00% | – | ||
| Sell | AETNA INC NEWput | $67,000 | -72.3% | 88,300 | -7.4% | 0.00% | -100.0% | |
| Sell | AETNA INC NEWcall | $33,000 | -62.1% | 54,000 | -32.1% | 0.00% | – | |
| Buy | MICHAEL KORS HLDGS LTDput | $30,000 | -81.4% | 78,200 | +4.3% | 0.00% | -100.0% | |
| Sell | NABORS INDUSTRIES LTDcall | $28,000 | -86.3% | 200,000 | -60.4% | 0.00% | -100.0% | |
| ADVANCED MICRO DEVICES INCput | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| ACOR | Sell | ACORDA THERAPEUTICS INC COM | $116,000 | -58.6% | 3,971 | -51.3% | 0.00% | -100.0% |
| Sell | SEAGATE TECHNOLOGY PLCput | $8,000 | -97.9% | 239,300 | -11.9% | 0.00% | -100.0% | |
| ACIW | Sell | ACI WORLDWIDE INC COM | $114,000 | -90.8% | 1,753 | -92.4% | 0.00% | -100.0% |
| TWGP | Sell | TOWER GROUP INTL LTD COM | $37,000 | -77.2% | 10,924 | -52.9% | 0.00% | -100.0% |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP SHS NEW | $96,000 | -19.3% | 34,509 | -20.3% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY ORD | $32,000 | -48.4% | 17,623 | -51.0% | 0.00% | – |
| VELTF | VELTI PLC ST HELIER | $84,000 | -84.6% | 1,500,020 | 0.0% | 0.00% | -100.0% | |
| WEATHERFORD INTERNATIONAL LTcall | $63,000 | -24.1% | 41,800 | 0.0% | 0.00% | – | ||
| Sell | WEATHERFORD INTERNATIONAL LTput | $55,000 | -39.6% | 29,200 | -56.9% | 0.00% | – | |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN COM | $110,000 | – | 10,646 | +100.0% | 0.00% | – |
| Buy | ABERCROMBIE & FITCH COcall | $44,000 | 0.0% | 115,000 | +53.3% | 0.00% | – | |
| Buy | TRANSOCEAN LTDcall | $120,000 | +757.1% | 101,800 | +245.1% | 0.00% | – | |
| Sell | TRANSOCEAN LTDput | $81,000 | -77.6% | 50,500 | -42.1% | 0.00% | -100.0% | |
| Buy | ABBOTT LABSput | $25,000 | -28.6% | 139,700 | +60.0% | 0.00% | – | |
| AOL INCput | $5,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| LYONDELLBASELL INDUSTRIES Nput | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| AFLAC INCput | $5,000 | -90.9% | 184,500 | 0.0% | 0.00% | – | ||
| Sell | AFLAC INCcall | $117,000 | -59.1% | 80,400 | -36.1% | 0.00% | -100.0% | |
| ABM | Sell | ABM INDS INC COM | $113,000 | -56.9% | 3,953 | -59.9% | 0.00% | -100.0% |
| IPCC | Exit | INFINITY PPTY & CAS CORP COM | $0 | – | -1,805 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC COM | $0 | – | -44,351 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL COM | $0 | – | -18,454 | -100.0% | 0.00% | – |
| Exit | ISHARESput | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| VICL | Exit | VICAL INC COM | $0 | – | -13,640 | -100.0% | 0.00% | – |
| Exit | RIO TINTO PLCcall | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| RT | Exit | RUBY TUESDAY INC COM | $0 | – | -11,444 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC COM | $0 | – | -3,483 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COM | $0 | – | -3,093 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN COM | $0 | – | -18,331 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO COM | $0 | – | -10,643 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -6,358 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP COM | $0 | – | -11,967 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -13,996 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP COM | $0 | – | -27,378 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02 | $0 | – | -12,174 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INC CL A | $0 | – | -12,692 | -100.0% | 0.00% | – |
| Exit | DELL INCput | $0 | – | -143,200 | -100.0% | 0.00% | – | |
| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -800 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC COM NEW | $0 | – | -11,254 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INC CL A | $0 | – | -7,260 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COM | $0 | – | -10,021 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $0 | – | -14,555 | -100.0% | 0.00% | – |
| Exit | THE ADT CORPORATIONput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CADX | Exit | CADENCE PHARMACEUTICALS INC COM | $0 | – | -11,554 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC COM | $0 | – | -11,684 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP COM | $0 | – | -8,875 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM | $0 | – | -11,894 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC COM | $0 | – | -21,200 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC COM | $0 | – | -29,577 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC COM | $0 | – | -10,073 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R COM NEW | $0 | – | -20,989 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP COM | $0 | – | -12,595 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP COM | $0 | – | -3,392 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INC COM | $0 | – | -17,412 | -100.0% | 0.00% | – |
| Exit | DELL INCcall | $0 | – | -127,400 | -100.0% | 0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $0 | – | -13,675 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -2,200 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -2,454 | -100.0% | 0.00% | – |
| Exit | DENBURY RES INCput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -9,417 | -100.0% | 0.00% | – |
| ACCL | Exit | ACCELRYS INC COM | $0 | – | -10,026 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC COM | $0 | – | -32,243 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW COM NEW | $0 | – | -1,428 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC COM | $0 | – | -15,110 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -3,040 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM | $0 | – | -2,216 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -3,275 | -100.0% | 0.00% | – |
| Exit | ALCATEL-LUCENTput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| MDCA | Exit | MDC PARTNERS INC CL A SUB VTG | $0 | – | -3,982 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -6,143 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -6,423 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC COM | $0 | – | -25,168 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP COM | $0 | – | -7,506 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN COM | $0 | – | -16,671 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC COM | $0 | – | -46,332 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC COM | $0 | – | -13,345 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP COM | $0 | – | -10,905 | -100.0% | 0.00% | – |
| Exit | CIT GROUP INCcall | $0 | – | -88,300 | -100.0% | 0.00% | – | |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTD ADR | $0 | – | -16,053 | -100.0% | 0.00% | – |
| GYLD | Exit | NORTHERN LTS ETF TR ARROW DJ GLOBL | $0 | – | -4,341 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC COM | $0 | – | -10,364 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| DENN | Exit | DENNYS CORP COM | $0 | – | -17,161 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL A | $0 | – | -13,440 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI COM | $0 | – | -11,953 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -13,186 | -100.0% | 0.00% | – |
| Exit | ISHAREScall | $0 | – | -75,600 | -100.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -15,510 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC COM | $0 | – | -29,107 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -13,681 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -11,069 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT COM | $0 | – | -12,015 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM | $0 | – | -16,937 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP CL B | $0 | – | -4,393 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC COM | $0 | – | -13,176 | -100.0% | 0.00% | – |
| Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -490,800 | -100.0% | 0.00% | – | |
| Exit | SLM CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | CONSOL ENERGY INCput | $0 | – | -26,900 | -100.0% | 0.00% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I COM | $0 | – | -14,926 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I COM | $0 | – | -18,515 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INC CL A | $0 | – | -16,609 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -5,254 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC COM NEW | $0 | – | -10,389 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP COM | $0 | – | -5,290 | -100.0% | 0.00% | – |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -34,100 | -100.0% | 0.00% | – | |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | SEADRILL LIMITEDput | $0 | – | -310,300 | -100.0% | 0.00% | – | |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -6,624 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST COM NEW | $0 | – | -12,525 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COM | $0 | – | -12,925 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC COM | $0 | – | -14,415 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| KRA | Exit | KRATON PERFORMANCE POLYMERS COM | $0 | – | -5,886 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP COM | $0 | – | -3,048 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COM | $0 | – | -8,318 | -100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INC COM | $0 | – | -14,669 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW COM | $0 | – | -9,316 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC COM | $0 | – | -16,016 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC COM | $0 | – | -3,675 | -100.0% | 0.00% | – |
| Exit | GULFPORT ENERGY CORPput | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| ATEC | Exit | ALPHATEC HOLDINGS INC COM | $0 | – | -11,744 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC COM | $0 | – | -14,889 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN COM NEW | $0 | – | -28,746 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -3,987 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC COM | $0 | – | -5,193 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -4,606 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC COM NEW | $0 | – | -1,465 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC COM | $0 | – | -9,490 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COM | $0 | – | -11,639 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -15,440 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC COM | $0 | – | -14,677 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -14,067 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP COM | $0 | – | -44,018 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW COM | $0 | – | -9,918 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP COM | $0 | – | -11,928 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC COM | $0 | – | -10,252 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -3,483 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP COM | $0 | – | -13,201 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -12,209 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP COM | $0 | – | -77,764 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC COM | $0 | – | -10,617 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL COM NEW | $0 | – | -14,365 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEW CL A | $0 | – | -17,412 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP COM DSSG | $0 | – | -62,829 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -9,607 | -100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC COM | $0 | – | -11,624 | -100.0% | 0.00% | – |
| Exit | LAMAR ADVERTISING COput | $0 | – | -131,900 | -100.0% | 0.00% | – | |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -9,242 | -100.0% | 0.00% | – |
| Exit | AIRCASTLE LTDput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC COM | $0 | – | -6,639 | -100.0% | 0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP COM NEW | $0 | – | -10,695 | -100.0% | 0.00% | – |
| GST | Exit | GASTAR EXPL LTD COM NEW | $0 | – | -14,111 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP COM | $0 | – | -3,352 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | -3,401 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP COM | $0 | – | -6,443 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INC CL A | $0 | – | -25,972 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC COM | $0 | – | -2,292 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORP COM | $0 | – | -6,603 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO COM | $0 | – | -2,652 | -100.0% | 0.00% | – |
| Exit | LAMAR ADVERTISING COcall | $0 | – | -173,600 | -100.0% | 0.00% | – | |
| XNPT | Exit | XENOPORT INC COM | $0 | – | -13,357 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -2,538 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COM | $0 | – | -4,606 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -6,781 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO COM | $0 | – | -21,293 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC COM | $0 | – | -10,583 | -100.0% | 0.00% | – |
| Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| VRNG | Exit | VRINGO INC COM | $0 | – | -11,981 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -1,419 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION COM | $0 | – | -4,707 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -30,783 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC COM | $0 | – | -3,818 | -100.0% | 0.00% | – |
| Exit | CIT GROUP INCput | $0 | – | -35,800 | -100.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEW | $0 | – | -15,574 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G COM | $0 | – | -7,717 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC COM | $0 | – | -16,945 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC COM | $0 | – | -11,826 | -100.0% | 0.00% | – |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | SAN JUAN BASIN RTY TRput | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| NILE | Exit | BLUE NILE INC COM | $0 | – | -2,524 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -8,141 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC COM | $0 | – | -18,972 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP COM | $0 | – | -8,857 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC COM | $0 | – | -8,026 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC COM | $0 | – | -13,351 | -100.0% | 0.00% | – |
| Exit | CENTURY ALUM COput | $0 | – | -214,900 | -100.0% | 0.00% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL COM | $0 | – | -4,955 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -17,333 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -4,279 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC COM | $0 | – | -4,988 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COM | $0 | – | -28,433 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM PAR $.001 | $0 | – | -10,586 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -2,287 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP COM | $0 | – | -14,766 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC COM | $0 | – | -32,152 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP COM | $0 | – | -10,134 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -10,990 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWput | $0 | – | -64,900 | -100.0% | 0.00% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM | $0 | – | -20,195 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -15,080 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC COM | $0 | – | -10,849 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC COM | $0 | – | -13,292 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -3,331 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INC COM NEW | $0 | – | -7,122 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COM | $0 | – | -10,638 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP COM | $0 | – | -12,245 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -5,826 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC COM | $0 | – | -22,397 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC COM | $0 | – | -27,569 | -100.0% | 0.00% | – |
| Exit | RANDGOLD RES LTDput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| CYTX | Exit | CYTORI THERAPEUTICS INC COM | $0 | – | -11,475 | -100.0% | 0.00% | – |
| Exit | ISHAREScall | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC COM | $0 | – | -4,882 | -100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INC COM | $0 | – | -4,871 | -100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC COM | $86,000 | -25.9% | 47,709 | -2.4% | 0.00% | – |
| New | LENNAR CORPput | $3,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP COM | $23,000 | -52.1% | 14,086 | -30.7% | 0.00% | – |
| New | LILLY ELI & COcall | $48,000 | – | 39,000 | +100.0% | 0.00% | – | |
| LAS VEGAS SANDS CORPput | $38,000 | -91.2% | 281,600 | 0.0% | 0.00% | -100.0% | ||
| New | LINDSAY CORPcall | $39,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | LINDSAY CORPput | $39,000 | – | 25,600 | +100.0% | 0.00% | – | |
| LAM RESEARCH CORPput | $81,000 | -33.6% | 22,500 | 0.0% | 0.00% | -100.0% | ||
| LOCKHEED MARTIN CORPput | $10,000 | -85.7% | 200,000 | 0.0% | 0.00% | – | ||
| TLI | New | LMP CORPORATE LN FD INC COM | $115,000 | – | 9,413 | +100.0% | 0.00% | – |
| New | LULULEMON ATHLETICA INCcall | $6,000 | – | 60,000 | +100.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS COM | $95,000 | -82.6% | 11,200 | -85.1% | 0.00% | -100.0% |
| MGIC INVT CORP WISput | $2,000 | -88.9% | 82,100 | 0.0% | 0.00% | – | ||
| MGM RESORTS INTERNATIONALput | $6,000 | -64.7% | 565,000 | 0.0% | 0.00% | – | ||
| Sell | KIMBERLY CLARK CORPput | $2,000 | -97.7% | 20,000 | -71.4% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC COM | $120,000 | -33.3% | 9,267 | -48.0% | 0.00% | -100.0% |
| HYF | New | MANAGED HIGH YIELD PLUS FD I COM | $68,000 | – | 33,570 | +100.0% | 0.00% | – |
| New | MANITOWOC INCcall | $49,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | MANITOWOC INCput | $117,000 | – | 21,800 | +100.0% | 0.00% | – | |
| New | MARATHON OIL CORPcall | $54,000 | – | 48,700 | +100.0% | 0.00% | – | |
| KLA-TENCOR CORPput | $4,000 | -89.2% | 87,900 | 0.0% | 0.00% | – | ||
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $107,000 | -81.0% | 1,598 | -83.0% | 0.00% | -100.0% |
| KLA-TENCOR CORPcall | $99,000 | +30.3% | 36,900 | 0.0% | 0.00% | – | ||
| JCOM | Sell | J2 GLOBAL INC COM | $119,000 | -75.6% | 2,382 | -75.8% | 0.00% | -100.0% |
| HF | Exit | HFF INC CL A | $0 | – | -5,461 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -33,154 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADR | $0 | – | -13,500 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | -4,466 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC COM | $0 | – | -24,560 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW COM | $0 | – | -6,354 | -100.0% | -0.00% | – |
| ATMI | Exit | ATMI INC COM | $0 | – | -5,635 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C COM | $0 | – | -3,881 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -22,007 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -5,270 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC COM | $0 | – | -5,301 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO COM NEW | $0 | – | -7,298 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -15,116 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC COM | $0 | – | -5,969 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -6,882 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP COM | $0 | – | -7,728 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO COM | $0 | – | -23,486 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -8,809 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INC COM | $0 | – | -8,889 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -2,067 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -5,549 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC COM | $0 | – | -4,547 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -4,290 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEW CL A | $0 | – | -4,688 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP COM | $0 | – | -9,760 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC COM | $0 | – | -18,228 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC COM | $0 | – | -13,166 | -100.0% | -0.00% | – |
| RUE | Exit | RUE21 INC COM | $0 | – | -5,160 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC COM | $0 | – | -7,892 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -8,515 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP COM | $0 | – | -7,635 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE COM | $0 | – | -8,398 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD COM | $0 | – | -11,532 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC COM NEW | $0 | – | -14,177 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN COM | $0 | – | -3,197 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -24,048 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC COM NEW | $0 | – | -11,228 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REP ORD | $0 | – | -9,163 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -11,762 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -5,884 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC COM | $0 | – | -37,821 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -4,699 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO COM | $0 | – | -6,240 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC COM | $0 | – | -9,049 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -2,165 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COM | $0 | – | -4,125 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -1,506 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEW | $0 | – | -2,251 | -100.0% | -0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF COM | $0 | – | -8,320 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN COM | $0 | – | -7,332 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP COM | $0 | – | -8,350 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -50,855 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -6,348 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -9,315 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORD | $0 | – | -10,258 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC COM | $0 | – | -10,776 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I COM | $0 | – | -2,849 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COM | $0 | – | -10,108 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC COM | $0 | – | -6,394 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -9,203 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COM | $0 | – | -6,449 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP I CL A | $0 | – | -5,222 | -100.0% | -0.00% | – |
| Exit | BIOGEN IDEC INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| HK | Exit | HALCON RES CORP COM NEW | $0 | – | -62,578 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -4,647 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC COM | $0 | – | -4,522 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -21,109 | -100.0% | -0.00% | – |
| Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -42,300 | -100.0% | -0.00% | – | |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -6,772 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC COM | $0 | – | -2,846 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP COM | $0 | – | -14,234 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC COM | $0 | – | -78,419 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC COM | $0 | – | -11,128 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -3,740 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC COM | $0 | – | -5,957 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -5,638 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INC CL A | $0 | – | -3,569 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -19,158 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INC COM | $0 | – | -3,932 | -100.0% | -0.00% | – |
| TGX | Exit | THERAGENICS CORP COM | $0 | – | -60,507 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD CLASS A | $0 | – | -5,239 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM | $0 | – | -13,548 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP COM | $0 | – | -2,174 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC COM | $0 | – | -6,814 | -100.0% | -0.00% | – |
| Exit | INGERSOLL-RAND PLCcall | $0 | – | -18,900 | -100.0% | -0.00% | – | |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -3,381 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -4,495 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -2,136 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP COM | $0 | – | -14,370 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -3,474 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC COM | $0 | – | -45,299 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC COM | $0 | – | -12,233 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -13,310 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -6,377 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -4,692 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP COM NEW | $0 | – | -33,701 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -3,647 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -2,996 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC COM | $0 | – | -28,001 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -9,947 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -2,124 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -4,895 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -9,664 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP COM NEW | $0 | – | -10,885 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NEW | $0 | – | -15,555 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC COM | $0 | – | -11,390 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -6,469 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -9,625 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP COM NEW | $0 | – | -13,243 | -100.0% | -0.00% | – |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -2,114 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -7,353 | -100.0% | -0.00% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -1,318 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -12,114 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -5,506 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -6,693 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC COM | $0 | – | -22,375 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC COM | $0 | – | -3,318 | -100.0% | -0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC COM | $0 | – | -25,685 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK COM | $0 | – | -19,186 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC COM | $0 | – | -5,370 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS CL A | $0 | – | -6,386 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -3,795 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -18,277 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP COM | $0 | – | -11,844 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC COM | $0 | – | -446 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -15,444 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC COM | $0 | – | -8,943 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -4,050 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP COM | $0 | – | -19,457 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC COM | $0 | – | -9,123 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -3,182 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD COM | $0 | – | -11,477 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN COM | $0 | – | -7,011 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -3,032 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TR INC COM | $0 | – | -12,107 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC COM | $0 | – | -9,127 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC COM | $0 | – | -3,213 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORP COM | $0 | – | -3,255 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I CL A | $0 | – | -1,967 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -10,701 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -11,807 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO COM | $0 | – | -7,644 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -2,560 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -10,679 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INC COM | $0 | – | -23,395 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COM | $0 | – | -8,351 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COM | $0 | – | -3,435 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO COM | $0 | – | -10,771 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -33,073 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL A | $0 | – | -4,642 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -16,360 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC COM | $0 | – | -5,301 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD USD | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -6,680 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTD ORD | $0 | – | -2,110 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEW | $0 | – | -8,038 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -3,823 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -9,093 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COM | $0 | – | -5,190 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -8,847 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A | $0 | – | -5,663 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INC COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK INC COM | $0 | – | -37,183 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -4,287 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC COM | $0 | – | -7,426 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -7,575 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP COM | $0 | – | -19,085 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -5,360 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -4,617 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A | $0 | – | -31,080 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP COM | $0 | – | -6,391 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -2,822 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP COM | $0 | – | -12,159 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC COM | $0 | – | -5,565 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL A | $0 | – | -12,608 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP COM | $0 | – | -27,457 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP COM | $0 | – | -23,863 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -6,070 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -11,317 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC COM | $0 | – | -8,320 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO COM | $0 | – | -5,851 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC COM | $0 | – | -8,299 | -100.0% | -0.00% | – |
| Exit | OMNICARE INCput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| INFN | Exit | INFINERA CORPORATION COM | $0 | – | -27,287 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP COM | $0 | – | -8,043 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -39,819 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETF | $0 | – | -1,925 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -6,120 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC COM | $0 | – | -2,898 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -8,498 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC COM | $0 | – | -9,425 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC COM | $0 | – | -7,947 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -2,933 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI COM | $0 | – | -73,684 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -6,627 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C COM | $0 | – | -6,081 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC COM | $0 | – | -14,437 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC COM | $0 | – | -34,671 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -2,873 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -3,835 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COM | $0 | – | -16,869 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -2,073 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -5,092 | -100.0% | -0.00% | – |
| MERU | Exit | MERU NETWORKS INC COM | $0 | – | -74,966 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -6,461 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -9,831 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -7,323 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -9,410 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC COM | $0 | – | -11,292 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -4,013 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -3,327 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP COM | $0 | – | -3,030 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL COM | $0 | – | -2,065 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP COM | $0 | – | -7,956 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP COM | $0 | – | -13,322 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH COM | $0 | – | -12,023 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC COM | $0 | – | -3,020 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -26,942 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP COM | $0 | – | -8,518 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO COM | $0 | – | -6,926 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC COM | $0 | – | -41,288 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP COM NEW | $0 | – | -9,618 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC COM | $0 | – | -27,189 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD COM | $0 | – | -15,559 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COM | $0 | – | -4,054 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -10,328 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -4,203 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP COM | $0 | – | -33,199 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -5,318 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC COM | $0 | – | -6,435 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC COM | $0 | – | -11,169 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -6,415 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COM | $0 | – | -7,137 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP COM | $0 | – | -24,941 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INC CL A | $0 | – | -9,346 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -6,283 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -12,408 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION COM | $0 | – | -10,932 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC COM | $0 | – | -13,910 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COM | $0 | – | -5,619 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -6,408 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC COM | $0 | – | -3,764 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC COM | $0 | – | -9,995 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC COM | $0 | – | -15,726 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL COM | $0 | – | -32,457 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION COM | $0 | – | -9,823 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC COM | $0 | – | -26,872 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC COM | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -7,307 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C COM | $0 | – | -7,239 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -3,621 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP COM | $0 | – | -19,620 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -5,719 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COM | $0 | – | -5,548 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV COM | $0 | – | -16,134 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC COM | $0 | – | -28,798 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS COM | $0 | – | -19,511 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -3,155 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLC COM | $0 | – | -11,982 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC CL A NON VTG | $0 | – | -8,950 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -12,387 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -17,643 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP COM | $0 | – | -2,346 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC COM | $0 | – | -5,171 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC COM | $0 | – | -7,360 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC COM | $0 | – | -10,791 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -8,965 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COM | $0 | – | -10,378 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC COM | $0 | – | -10,744 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC COM | $0 | – | -9,809 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC COM | $0 | – | -7,251 | -100.0% | -0.00% | – |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -48,500 | -100.0% | -0.00% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C COM NEW | $0 | – | -4,061 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INC COM | $0 | – | -10,002 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COM | $0 | – | -8,186 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM | $0 | – | -5,050 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -4,192 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -11,284 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -16,686 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -2,872 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC COM | $0 | – | -13,714 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC COM | $0 | – | -9,670 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PAR | $0 | – | -18,325 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC COM | $0 | – | -15,676 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC COM | $0 | – | -6,969 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC COM | $0 | – | -41,047 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP COM | $0 | – | -5,477 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -29,159 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO COM | $0 | – | -2,110 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO COM | $0 | – | -2,408 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC COM | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -8,959 | -100.0% | -0.00% | – |
| ARTC | Exit | ARTHROCARE CORP COM | $0 | – | -5,630 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -7,347 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -2,955 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC COM | $0 | – | -7,960 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC COM | $0 | – | -5,295 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTMT INC COM | $0 | – | -3,154 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMM GROUP INC COM NEW | $0 | – | -8,928 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -5,902 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -9,281 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -6,698 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -16,966 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC COM CL A | $0 | – | -8,631 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COM | $0 | – | -6,729 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -6,161 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP COM | $0 | – | -12,527 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC COM | $0 | – | -5,814 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUST S&P PHARMAC | $0 | – | -1,920 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL A | $0 | – | -6,937 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $0 | – | -5,138 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -6,191 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -25,359 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -2,092 | -100.0% | -0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC COM | $0 | – | -10,560 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -11,146 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -9,635 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP COM | $0 | – | -2,166 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC COM | $0 | – | -3,081 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $0 | – | -16,700 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -3,537 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC COM | $0 | – | -7,426 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -9,824 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -9,407 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC COM | $0 | – | -7,944 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD COM | $0 | – | -21,168 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC CL A NEW | $0 | – | -4,087 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP COM | $0 | – | -13,388 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -12,285 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -9,069 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INC COM | $0 | – | -10,632 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -5,079 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COM | $0 | – | -10,396 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN COM | $0 | – | -2,579 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -11,086 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP COM | $0 | – | -3,853 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -5,127 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COM | $0 | – | -3,597 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -4,762 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC COM | $0 | – | -10,754 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD COM | $0 | – | -11,800 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -18,313 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -3,579 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL COM | $0 | – | -8,278 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC COM | $0 | – | -4,693 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -2,750 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -3,542 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I COM | $0 | – | -2,805 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC COM SER A | $0 | – | -2,263 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -4,819 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR COM | $0 | – | -6,659 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COM | $0 | – | -1,877 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -3,286 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -10,858 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INC COM | $0 | – | -5,554 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC COM | $0 | – | -9,157 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP COM | $0 | – | -10,617 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -2,257 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER COM | $0 | – | -7,221 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC COM | $0 | – | -31,544 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP COM | $0 | – | -4,927 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -4,848 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC COM | $0 | – | -7,480 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC COM | $0 | – | -11,974 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -4,270 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -18,517 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC COM NEW | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN COM | $0 | – | -6,809 | -100.0% | -0.00% | – |
| Exit | U S AIRWAYS GROUP INCput | $0 | – | -410,700 | -100.0% | -0.00% | – | |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP COM | $0 | – | -13,237 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COM | $0 | – | -11,050 | -100.0% | -0.00% | – |
| Exit | UNISYS CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| STC | Exit | STEWART INFORMATION SVCS COR COM | $0 | – | -3,832 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -16,695 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -9,259 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC COM | $0 | – | -5,904 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -3,069 | -100.0% | -0.00% | – |
| RWJ | Exit | REVENUESHARES ETF TR SMALL CAP FD | $0 | – | -2,633 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL COM | $0 | – | -8,514 | -100.0% | -0.00% | – |
| Exit | OMNICARE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| GUID | Exit | GUIDANCE SOFTWARE INC COM | $0 | – | -33,614 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -11,112 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC COM NEW | $0 | – | -4,964 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -5,657 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC CL A | $0 | – | -13,332 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS ORD | $0 | – | -14,552 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -6,339 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM | $0 | – | -53,493 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -6,642 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -7,881 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -8,805 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO COM | $0 | – | -5,138 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -4,086 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC COM | $0 | – | -6,165 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN COM | $0 | – | -6,585 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC COM NEW | $0 | – | -4,051 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -7,335 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA COM | $0 | – | -12,481 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -7,335 | -100.0% | -0.00% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW COM | $0 | – | -3,617 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -10,871 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN COM | $0 | – | -3,790 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC COM | $0 | – | -15,083 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC COM | $0 | – | -7,414 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC COM | $0 | – | -3,098 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC CL A COM | $0 | – | -12,170 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -13,153 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC COM $.01 NEW | $0 | – | -6,417 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COM | $0 | – | -4,756 | -100.0% | -0.00% | – |
| Exit | DYNEGY INC NEW DELput | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| KAMN | Exit | KAMAN CORP COM | $0 | – | -4,545 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUST S&P 400 MDCP GRW | $0 | – | -2,610 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC COM | $0 | – | -4,554 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC COM | $0 | – | -11,175 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC COM | $0 | – | -25,206 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC COM | $0 | – | -8,817 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC COM | $0 | – | -11,712 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUST DYN PHRMA PORT | $0 | – | -7,162 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N COM | $0 | – | -7,632 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COM | $0 | – | -4,718 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -4,967 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC COM | $0 | – | -7,121 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP COM | $0 | – | -4,911 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS COM | $0 | – | -4,104 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP COM | $0 | – | -52 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -12,631 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -8,630 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC COM | $0 | – | -6,715 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -4,159 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY COM | $0 | – | -2,306 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC COM | $0 | – | -3,130 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -16,104 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM | $0 | – | -8,662 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -4,319 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY FINL INC COM | $0 | – | -11,571 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -7,703 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INC CL A NEW | $0 | – | -32,128 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -6,234 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP COM | $0 | – | -8,300 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -12,324 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -8,375 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -14,984 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC COM NEW | $0 | – | -7,082 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -6,394 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC COM | $0 | – | -5,029 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM | $0 | – | -5,134 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC COM | $0 | – | -7,802 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -4,579 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -2,435 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD COM | $0 | – | -11,275 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -9,929 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP COM | $0 | – | -10,942 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -21,947 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC COM | $0 | – | -5,038 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -12,924 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -5,079 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -3,756 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -4,980 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COM | $0 | – | -6,560 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP COM NEW | $0 | – | -16,191 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -5,207 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COM | $0 | – | -5,371 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP COM NEW | $0 | – | -10,329 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC COM | $0 | – | -23,107 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -4,578 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -4,332 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -4,254 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC COM | $0 | – | -11,525 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP COM | $0 | – | -2,619 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES MSCI ISR CAP ETF | $0 | – | -2,867 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTD CL A | $0 | – | -17,386 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC COM | $0 | – | -2,540 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COM | $0 | – | -9,809 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC COM NEW | $0 | – | -18,177 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP COM | $0 | – | -48,456 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -11,308 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -9,501 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -3,976 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -8,319 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INC CL A | $0 | – | -7,136 | -100.0% | -0.00% | – |
| VRNM | Exit | VERENIUM CORP COM NEW | $0 | – | -143,743 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP COM | $0 | – | -26,494 | -100.0% | -0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS IN ADR | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -8,175 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE CO CL A | $0 | – | -10,727 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP CL A | $0 | – | -7,552 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -2,247 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -14,440 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC COM | $0 | – | -56,487 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -7,094 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -7,185 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC COM | $0 | – | -14,944 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -18,498 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -16,856 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES US OIL&GS EX ETF | $0 | – | -7,580 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -13,816 | -100.0% | -0.00% | – |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -129,200 | -100.0% | -0.00% | – | |
| MSG | Exit | MADISON SQUARE GARDEN CO CL A | $0 | – | -7,847 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORP CL A | $0 | – | -15,662 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -10,624 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -13,435 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -9,141 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW COM | $0 | – | -38,942 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -25,917 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -8,747 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP COM | $0 | – | -30,767 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL COM | $0 | – | -19,349 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC COM | $0 | – | -21,286 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -32,369 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP COM NEW | $0 | – | -17,217 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP CL A | $0 | – | -15,682 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES U.S. INSRNCE ETF | $0 | – | -10,112 | -100.0% | -0.00% | – |
| Exit | HESS CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| SWFT | Exit | SWIFT TRANSN CO CL A | $0 | – | -22,274 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO COM | $0 | – | -12,645 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VAL | $0 | – | -4,953 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC COM | $0 | – | -5,843 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC COM | $0 | – | -12,795 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC COM | $0 | – | -19,020 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP COM PAR $.06 | $0 | – | -9,007 | -100.0% | -0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC COM | $0 | – | -23,236 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL A | $0 | – | -30,265 | -100.0% | -0.00% | – |
| Exit | U S AIRWAYS GROUP INCcall | $0 | – | -183,800 | -100.0% | -0.00% | – | |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -9,826 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC COM | $0 | – | -11,342 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -11,739 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -7,575 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -15,446 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COM | $0 | – | -17,911 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -9,747 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -36,931 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L COM | $0 | – | -6,384 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -30,794 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC COM | $0 | – | -24,756 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -46,532 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX COM | $0 | – | -20,422 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC COM | $0 | – | -83,477 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -14,659 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP COM | $0 | – | -24,356 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC COM | $0 | – | -21,730 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INC COM | $0 | – | -34,524 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -462,000 | -100.0% | -0.00% | – | |
| BCO | Exit | BRINKS CO COM | $0 | – | -28,353 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADR | $0 | – | -11,727 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -26,419 | -100.0% | -0.00% | – |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC COM | $0 | – | -97,938 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -3,574 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -32,534 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -29,131 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VENT COM A | $0 | – | -7,391 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -930,000 | -100.0% | -0.00% | – | |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -18,581 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP COM | $0 | – | -30,628 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -4,265 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COM | $0 | – | -4,816 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -10,971 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -9,279 | -100.0% | -0.00% | – |
| WMS | Exit | WMS INDS INC COM | $0 | – | -31,794 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORP CL A | $0 | – | -73,792 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | $0 | – | -20,718 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -6,998 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -16,377 | -100.0% | -0.00% | – |
| CLP | Exit | COLONIAL PPTYS TR COM SH BEN INT | $0 | – | -30,947 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -12,639 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -21,350 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -25,820 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -19,414 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -22,230 | -100.0% | -0.00% | – |
| SSLT | Exit | SESA GOA LTD SPONSORED ADR | $0 | – | -55,260 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -26,006 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC COM | $0 | – | -49,682 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INC ORD | $0 | – | -56,917 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -26,280 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW COM | $0 | – | -23,403 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW COM | $0 | – | -28,459 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES U.S. BAS MTL ETF | $0 | – | -13,662 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -34,657 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW COM | $0 | – | -28,449 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -3,710,000 | -100.0% | -0.00% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -95,323 | -100.0% | -0.00% | – |
| FXEN | Exit | FX ENERGY INC COM | $0 | – | -259,471 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -35,110 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -19,240 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC COM | $0 | – | -24,978 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -21,322 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP COM | $0 | – | -55,295 | -100.0% | -0.01% | – |
| OMX | Exit | OFFICEMAX INC DEL COM | $0 | – | -100,828 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COM | $0 | – | -30,366 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES US OIL EQ&SV ETF | $0 | – | -19,604 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S A SPON ADR REP PFDpfd | $0 | – | -174,175 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR II ULTSH DJ UBS CRU | $0 | – | -43,612 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL COM | $0 | – | -68,939 | -100.0% | -0.01% | – |
| JIVE | Exit | JIVE SOFTWARE INC COM | $0 | – | -101,124 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -42,235 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -75,667 | -100.0% | -0.01% | – |
| VOYA | Exit | ING U S INC COM | $0 | – | -51,346 | -100.0% | -0.01% | – |
| KFN | Exit | KKR FINL HLDGS LLC COM | $0 | – | -130,000 | -100.0% | -0.01% | – |
| PRKR | Exit | PARKERVISION INC COM | $0 | – | -514,413 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -39,543 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUST S&P 600 SML CAP | $0 | – | -16,714 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETF | $0 | – | -21,885 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TR DRX S&P500BULL | $0 | – | -36,407 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD COM | $0 | – | -43,773 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LP UNITS | $0 | – | -55,375 | -100.0% | -0.01% | – |
| WPO | Exit | WASHINGTON POST CO CL B | $0 | – | -3,410 | -100.0% | -0.01% | – |
| WHZT | Exit | WHITING USA TR II TR UNIT | $0 | – | -164,933 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -32,343 | -100.0% | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AME SPON ADR PFDpfd | $0 | – | -64,025 | -100.0% | -0.01% | – |
| TLAB | Exit | TELLABS INC COM | $0 | – | -1,294,205 | -100.0% | -0.01% | – |
| BLC | Exit | BELO CORP COM SER A | $0 | – | -213,420 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES MSCI THI CAP ETF | $0 | – | -43,861 | -100.0% | -0.01% | – |
| Exit | LINKEDIN CORPcall | $0 | – | -48,900 | -100.0% | -0.01% | – | |
| IAC | Exit | IAC INTERACTIVECORP COM PAR $.001 | $0 | – | -58,167 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -45,428 | -100.0% | -0.02% | – |
| Exit | HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1bnd | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| SAI | Exit | SAIC INC COM | $0 | – | -225,737 | -100.0% | -0.02% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP COM | $0 | – | -154,613 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR SERIES TRUST S&P INS ETF | $0 | – | -66,608 | -100.0% | -0.02% | – |
| Exit | SIRIUS XM RADIO INCcall | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| PRGO | Exit | PERRIGO CO COM | $0 | – | -31,647 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDS MATERIALS ETF | $0 | – | -40,715 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -99,120 | -100.0% | -0.02% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN COM | $0 | – | -203,818 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $0 | – | -92,350 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MCP ETF | $0 | – | -35,096 | -100.0% | -0.02% | – |
| STEI | Exit | STEWART ENTERPRISES INC CL A | $0 | – | -356,975 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF | $0 | – | -81,883 | -100.0% | -0.02% | – |
| Exit | ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1bnd | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC COM | $0 | – | -27,975 | -100.0% | -0.02% | – |
| MFB | Exit | MAIDENFORM BRANDS INC COM | $0 | – | -216,076 | -100.0% | -0.02% | – |
| BZ | Exit | BOISE INC COM | $0 | – | -427,526 | -100.0% | -0.02% | – |
| Exit | WALGREEN COcall | $0 | – | -444,300 | -100.0% | -0.02% | – | |
| KDN | Exit | KAYDON CORP COM | $0 | – | -159,001 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | $0 | – | -216,976 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | $0 | – | -252,978 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TIPS BD ETF | $0 | – | -62,735 | -100.0% | -0.03% | – |
| ACT | Exit | ACTAVIS INC COM | $0 | – | -51,234 | -100.0% | -0.03% | – |
| FIRE | Exit | SOURCEFIRE INC COM | $0 | – | -103,793 | -100.0% | -0.03% | – |
| MOLX | Exit | MOLEX INC COM | $0 | – | -200,646 | -100.0% | -0.03% | – |
| ACTV | Exit | ACTIVE NETWORK INC COM | $0 | – | -609,759 | -100.0% | -0.04% | – |
| NYX | Exit | NYSE EURONEXT COM | $0 | – | -213,543 | -100.0% | -0.04% | – |
| SHFL | Exit | SHFL ENTMT INC COM | $0 | – | -413,404 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORPORATION BAAR NAMEN -AKT | $0 | – | -263,487 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUS 1000 VAL ETF | $0 | – | -125,899 | -100.0% | -0.04% | – |
| NVE | Exit | NV ENERGY INC COM | $0 | – | -508,211 | -100.0% | -0.05% | – |
| SKS | Exit | SAKS INC COM | $0 | – | -822,373 | -100.0% | -0.05% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND SHS A | $0 | – | -576,921 | -100.0% | -0.05% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC COM | $0 | – | -106,850 | -100.0% | -0.06% | – |
| ELN | Exit | ELAN PLC ADR | $0 | – | -932,054 | -100.0% | -0.06% | – |
| MOLXA | Exit | MOLEX INC CL A | $0 | – | -409,521 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM RADIO INC COM | $0 | – | -6,421,658 | -100.0% | -0.10% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -1,250,607 | -100.0% | -0.58% | – |
| DELL | Exit | DELL INC COM | $0 | – | -11,208,785 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 13.6% |
| APPLE INC COM | 42 | Q3 2023 | 14.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | February 10, 2023 | 43,188 | 3.0% |
| Mueller Water Products, Inc. | April 29, 2008 | 1,870,984 | 6.4% |
| MYRIAD GENETICS INC | January 25, 2008 | 1,756,543 | 4.0% |
View SG Americas Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-04-09 |
| SC 13G | 2024-04-09 |
| SC 13G | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-06 |
View SG Americas Securities, 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.