$33.2 Billion is the total value of HSBC HOLDINGS PLC's 5225 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,109,667,000 | +249.9% | 6,917,474 | +241.6% | 3.34% | +190.4% |
| AAPL | Buy | APPLE INC | $804,292,000 | +17.8% | 2,029,821 | +31.6% | 2.42% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $709,580,000 | +135.3% | 13,439,759 | +111.5% | 2.14% | +95.3% |
| BAC | New | BANK OF AMERICA CORPORATIONput | $691,615,000 | – | 53,780,335 | +100.0% | 2.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $662,155,000 | +21.7% | 28,547,465 | +21.3% | 1.99% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $629,720,000 | +54.2% | 18,228,886 | +27.7% | 1.90% | +28.0% |
| XOM | Buy | EXXON MOBIL CORP | $600,677,000 | +21.1% | 6,650,836 | +20.8% | 1.81% | +0.5% |
| PG | Buy | PROCTER & GAMBLE CO | $474,412,000 | +25.2% | 6,159,704 | +25.3% | 1.43% | +3.9% |
| GOOGL | Buy | GOOGLE INCcl a | $425,772,000 | +12.5% | 483,741 | +1.5% | 1.28% | -6.6% |
| KO | Buy | COCA COLA CO | $418,982,000 | +20.2% | 10,444,429 | +21.2% | 1.26% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $371,032,000 | +19.1% | 1,935,982 | +32.6% | 1.12% | -1.2% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $363,604,000 | +345.8% | 9,442,860 | +395.2% | 1.10% | +269.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $347,301,000 | +52.3% | 4,039,792 | +44.5% | 1.05% | +26.5% |
| CSCO | Buy | CISCO SYS INC | $335,676,000 | +27.4% | 13,787,299 | +9.4% | 1.01% | +5.8% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $309,964,000 | +34.1% | 7,383,521 | +24.7% | 0.93% | +11.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $303,968,000 | +32.3% | 7,361,212 | +18.5% | 0.92% | +9.7% |
| PFE | Sell | PFIZER INC | $303,682,000 | -16.2% | 10,836,214 | -13.7% | 0.92% | -30.4% |
| INTC | Buy | INTEL CORP | $299,700,000 | +67.8% | 12,375,553 | +51.3% | 0.90% | +39.4% |
| QCOM | Buy | QUALCOMM INC | $276,960,000 | +25.7% | 4,533,867 | +37.7% | 0.83% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $271,109,000 | -1.3% | 2,290,151 | -0.9% | 0.82% | -18.0% |
| MCD | Buy | MCDONALDS CORP | $267,473,000 | +54.3% | 2,699,892 | +55.3% | 0.81% | +28.1% |
| WMT | Buy | WAL-MART STORES INC | $256,608,000 | +66.0% | 3,440,545 | +66.6% | 0.77% | +37.8% |
| T | Buy | AT&T INC | $254,036,000 | +26.1% | 7,171,532 | +30.6% | 0.76% | +4.7% |
| ORCL | Buy | ORACLE CORP | $250,215,000 | +26.0% | 8,151,465 | +32.7% | 0.75% | +4.7% |
| MET | Buy | METLIFE INC | $249,702,000 | +22.8% | 5,456,057 | +2.0% | 0.75% | +1.9% |
| PEP | Buy | PEPSICO INC | $232,805,000 | +33.8% | 2,846,469 | +29.4% | 0.70% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $217,184,000 | +56.4% | 4,309,093 | +52.5% | 0.65% | +29.8% |
| AMGN | Buy | AMGEN INC | $214,091,000 | +22.4% | 2,169,599 | +27.2% | 0.64% | +1.7% |
| CAT | Buy | CATERPILLAR INC DEL | $206,377,000 | +17.7% | 2,501,289 | +24.1% | 0.62% | -2.2% |
| CBS | Buy | CBS CORP NEWcl b | $197,142,000 | +59.2% | 4,034,021 | +52.1% | 0.59% | +32.3% |
| SPLV | New | POWERSHARES ETF TR IIput | $194,105,000 | – | 6,237,300 | +100.0% | 0.58% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $185,850,000 | +5014.2% | 2,145,575 | +5373.4% | 0.56% | +4207.7% |
| MRK | Sell | MERCK & CO INC NEW | $183,578,000 | -9.8% | 3,946,251 | -14.3% | 0.55% | -25.2% |
| MON | Buy | MONSANTO CO NEW | $173,077,000 | +97.9% | 1,751,822 | +111.5% | 0.52% | +64.4% |
| MMM | Buy | 3M CO | $162,628,000 | +110.5% | 1,486,312 | +104.5% | 0.49% | +75.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $162,351,000 | +13.5% | 1,449,439 | +5.5% | 0.49% | -5.8% |
| BA | Buy | BOEING CO | $161,104,000 | +123.6% | 1,571,868 | +87.3% | 0.48% | +85.8% |
| MO | Buy | ALTRIA GROUP INC | $160,181,000 | +76.6% | 4,570,451 | +73.3% | 0.48% | +46.5% |
| DIS | Buy | DISNEY WALT CO | $158,424,000 | +104.1% | 2,506,877 | +83.4% | 0.48% | +69.1% |
| DB | Buy | DEUTSCHE BANK AGcall | $156,472,000 | +696.5% | 3,729,963 | +642.7% | 0.47% | +563.4% |
| ABBV | Buy | ABBVIE INC | $154,201,000 | +34.1% | 3,717,697 | +31.9% | 0.46% | +11.3% |
| EFA | Buy | ISHARES TRmsci eafe index | $153,640,000 | +429.6% | 2,681,335 | +445.2% | 0.46% | +341.0% |
| AAPL | Buy | APPLE INCcall | $152,347,000 | +147.8% | 384,200 | +176.6% | 0.46% | +105.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $152,408,000 | +9.6% | 2,226,509 | +8.1% | 0.46% | -9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $147,859,000 | +111.5% | 3,303,488 | +94.7% | 0.44% | +75.2% |
| YHOO | Buy | YAHOO INC | $147,543,000 | +34.6% | 5,871,506 | +26.1% | 0.44% | +11.6% |
| MDT | Buy | MEDTRONIC INC | $144,223,000 | +30.9% | 2,800,439 | +19.3% | 0.43% | +8.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $143,918,000 | +14.1% | 1,611,694 | +0.1% | 0.43% | -5.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $141,616,000 | +35.0% | 1,523,116 | +35.6% | 0.43% | +12.1% |
| LLY | Buy | LILLY ELI & CO | $139,593,000 | +118.9% | 2,839,561 | +152.8% | 0.42% | +81.8% |
| STT | Buy | STATE STR CORP | $135,298,000 | +16.5% | 2,074,210 | +5.6% | 0.41% | -3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $126,485,000 | -68.1% | 1,457,188 | -66.0% | 0.38% | -73.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $120,396,000 | +56.0% | 2,892,689 | +57.4% | 0.36% | +29.6% |
| F | Buy | FORD MTR CO DEL | $117,938,000 | +240.9% | 7,619,453 | +189.6% | 0.36% | +181.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $109,344,000 | +73.5% | 1,263,819 | +72.2% | 0.33% | +43.7% |
| EWY | Buy | ISHARES INCmsci sth kor cap | $109,201,000 | +4.4% | 2,052,514 | +16.6% | 0.33% | -13.2% |
| C | Sell | CITIGROUP INC | $108,162,000 | -18.9% | 2,252,553 | -25.3% | 0.33% | -32.6% |
| SBUX | Buy | STARBUCKS CORP | $107,636,000 | +68.0% | 1,642,934 | +46.1% | 0.32% | +39.7% |
| MOS | Buy | MOSAIC CO NEW | $107,678,000 | +93.4% | 2,001,097 | +114.3% | 0.32% | +60.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $104,988,000 | +106.6% | 1,602,345 | +80.4% | 0.32% | +71.7% |
| HD | Sell | HOME DEPOT INC | $103,602,000 | -31.3% | 1,339,973 | -38.0% | 0.31% | -43.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $102,989,000 | +36.7% | 1,314,807 | +23.1% | 0.31% | +13.6% |
| CVX | Buy | CHEVRON CORP NEWput | $102,573,000 | +1422.5% | 866,769 | +1428.7% | 0.31% | +1187.5% |
| GILD | Buy | GILEAD SCIENCES INC | $100,436,000 | +73.5% | 1,960,606 | +65.7% | 0.30% | +43.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $98,264,000 | +43.0% | 661,129 | +39.9% | 0.30% | +18.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $95,405,000 | +40.3% | 1,667,781 | +34.9% | 0.29% | +16.2% |
| NEM | Buy | NEWMONT MINING CORP | $94,989,000 | +71.4% | 3,171,594 | +139.8% | 0.29% | +42.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $94,794,000 | -22.9% | 3,434,596 | -7.5% | 0.28% | -36.1% |
| HD | Buy | HOME DEPOT INCcall | $94,319,000 | +1251.7% | 1,217,492 | +1117.5% | 0.28% | +1036.0% |
| RTN | Buy | RAYTHEON CO | $92,799,000 | +76.7% | 1,403,014 | +57.1% | 0.28% | +46.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $90,945,000 | +30.7% | 935,726 | +31.7% | 0.27% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $90,578,000 | +107.6% | 1,211,865 | +87.3% | 0.27% | +72.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $90,777,000 | +44.2% | 1,344,795 | +55.1% | 0.27% | +19.7% |
| WAG | Buy | WALGREEN CO | $89,645,000 | +55.2% | 2,026,669 | +67.3% | 0.27% | +28.6% |
| FXI | Buy | ISHARES TRftse china25 idx | $88,723,000 | +294.4% | 2,728,305 | +347.9% | 0.27% | +225.6% |
| HPQ | New | HEWLETT PACKARD COput | $88,285,000 | – | 3,559,875 | +100.0% | 0.27% | – |
| TJX | Buy | TJX COS INC NEW | $87,527,000 | +75.0% | 1,747,935 | +63.4% | 0.26% | +45.9% |
| SLB | Sell | SCHLUMBERGER LTD | $87,159,000 | -40.6% | 1,215,319 | -38.0% | 0.26% | -50.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $86,583,000 | -86.7% | 6,722,056 | -87.4% | 0.26% | -88.9% |
| EXC | Buy | EXELON CORP | $84,455,000 | +191.5% | 2,733,458 | +225.3% | 0.25% | +141.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $83,827,000 | +75.6% | 1,594,614 | +64.3% | 0.25% | +45.7% |
| LUMN | Buy | CENTURYLINK INC | $83,050,000 | +409.2% | 2,349,370 | +406.0% | 0.25% | +323.7% |
| AMZN | Sell | AMAZON COM INC | $83,060,000 | -36.4% | 299,136 | -39.0% | 0.25% | -47.3% |
| SO | Buy | SOUTHERN CO | $83,059,000 | +105.1% | 1,882,391 | +118.1% | 0.25% | +70.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $81,513,000 | +34.9% | 538,209 | +31.1% | 0.24% | +11.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $80,773,000 | +382.0% | 1,127,169 | +403.7% | 0.24% | +298.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $80,136,000 | +234.5% | 738,896 | +197.7% | 0.24% | +177.0% |
| MCK | Buy | MCKESSON CORP | $80,163,000 | +67.4% | 698,012 | +57.3% | 0.24% | +38.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $78,393,000 | -22.0% | 6,069,984 | +7.5% | 0.24% | -35.3% |
| EMC | Sell | E M C CORP MASS | $77,772,000 | -12.7% | 3,290,299 | -11.8% | 0.23% | -27.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $77,265,000 | -36.3% | 5,761,022 | -21.3% | 0.23% | -47.0% |
| UNP | Buy | UNION PAC CORP | $76,522,000 | +52.2% | 495,544 | +40.3% | 0.23% | +26.4% |
| COH | Buy | COACH INC | $74,266,000 | +97.0% | 1,300,855 | +72.5% | 0.22% | +63.5% |
| HAL | Buy | HALLIBURTON CO | $73,394,000 | +27.5% | 1,758,637 | +23.4% | 0.22% | +5.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $69,911,000 | +50.5% | 1,255,654 | +39.3% | 0.21% | +24.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $70,112,000 | -33.2% | 1,702,154 | -12.5% | 0.21% | -44.6% |
| CELG | Buy | CELGENE CORP | $69,153,000 | +19.1% | 590,877 | +17.9% | 0.21% | -1.4% |
| BAX | Buy | BAXTER INTL INC | $69,167,000 | +71.4% | 997,806 | +79.6% | 0.21% | +42.5% |
| V | Buy | VISA INC | $68,987,000 | +32.7% | 377,308 | +23.3% | 0.21% | +10.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $68,630,000 | +176.8% | 858,721 | +191.5% | 0.21% | +130.0% |
| BIDU | New | BAIDU INCput | $68,738,000 | – | 726,600 | +100.0% | 0.21% | – |
| COP | Sell | CONOCOPHILLIPS | $68,232,000 | -7.9% | 1,128,182 | -8.5% | 0.20% | -23.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $67,402,000 | -3.4% | 1,706,801 | +0.5% | 0.20% | -19.8% |
| HON | Buy | HONEYWELL INTL INC | $66,600,000 | +45.0% | 838,481 | +37.5% | 0.20% | +20.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $65,894,000 | +9.6% | 956,113 | +3.4% | 0.20% | -9.2% |
| VALE | Sell | VALE S Aadr | $65,154,000 | -26.8% | 4,954,690 | -3.7% | 0.20% | -39.3% |
| SNDK | Buy | SANDISK CORP | $63,601,000 | +27.6% | 1,040,923 | +14.8% | 0.19% | +6.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $63,470,000 | +8.5% | 1,231,715 | -12.0% | 0.19% | -9.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $61,813,000 | +0.3% | 1,078,637 | +106.5% | 0.19% | -17.0% |
| GIS | Buy | GENERAL MLS INC | $61,780,000 | +52.2% | 1,273,290 | +54.7% | 0.19% | +26.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $60,964,000 | – | 675,424 | +100.0% | 0.18% | – |
| DOW | Buy | DOW CHEM CO | $60,749,000 | +77.9% | 1,888,395 | +76.1% | 0.18% | +47.6% |
| DELL | Buy | DELL INCcall | $60,825,000 | +264.6% | 4,564,721 | +292.1% | 0.18% | +200.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $60,520,000 | -42.0% | 2,118,893 | -37.9% | 0.18% | -52.0% |
| USB | Buy | US BANCORP DEL | $59,595,000 | +23.4% | 1,649,469 | +15.9% | 0.18% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $59,099,000 | -23.2% | 1,082,328 | -21.4% | 0.18% | -36.2% |
| TGT | Buy | TARGET CORP | $58,852,000 | +19.3% | 854,930 | +18.6% | 0.18% | -1.1% |
| BIIB | Buy | BIOGEN IDEC INC | $58,045,000 | +63.0% | 270,470 | +46.4% | 0.18% | +35.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $57,876,000 | +184.3% | 1,782,459 | +228.0% | 0.17% | +135.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $56,861,000 | +16.6% | 337 | +8.0% | 0.17% | -3.4% |
| EWJ | Sell | ISHARES INCmsci japan | $56,580,000 | -2.6% | 5,057,894 | -6.0% | 0.17% | -19.4% |
| NWS | Buy | NEWS CORPcl b | $56,493,000 | +116.7% | 1,720,272 | +103.0% | 0.17% | +78.9% |
| SFD | Buy | SMITHFIELD FOODS INC | $56,562,000 | +36.5% | 1,726,973 | +10.4% | 0.17% | +13.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $56,053,000 | +39.2% | 1,469,290 | +41.1% | 0.17% | +15.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $56,199,000 | +267.0% | 1,160,220 | +237.1% | 0.17% | +201.8% |
| GLW | Buy | CORNING INC | $55,857,000 | +126.7% | 3,924,518 | +112.3% | 0.17% | +88.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $54,769,000 | +235.3% | 530,762 | +268.8% | 0.16% | +179.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $54,331,000 | +1.9% | 656,849 | -0.4% | 0.16% | -15.0% |
| DXJ | Buy | WISDOMTREE TRUSTjapn hedge eqt | $54,511,000 | +760.1% | 1,195,147 | +714.4% | 0.16% | +613.0% |
| SLT | Sell | STERLITE INDS INDIA LTDads | $53,860,000 | -18.0% | 9,222,826 | -2.0% | 0.16% | -31.9% |
| ABT | Sell | ABBOTT LABS | $53,328,000 | -44.5% | 1,523,152 | -44.0% | 0.16% | -53.7% |
| BMC | Buy | BMC SOFTWARE INC | $53,234,000 | +170.7% | 1,179,735 | +177.9% | 0.16% | +125.4% |
| NKE | Buy | NIKE INCcl b | $52,399,000 | +66.4% | 824,231 | +54.5% | 0.16% | +38.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $51,702,000 | +1.4% | 1,157,073 | -11.9% | 0.16% | -15.7% |
| IBN | Sell | ICICI BK LTDadr | $51,369,000 | -30.8% | 1,343,003 | -22.4% | 0.16% | -42.6% |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $51,150,000 | -2.2% | 423,639 | +0.0% | 0.15% | -18.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,220,000 | +36.6% | 317,006 | +32.9% | 0.15% | +13.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $51,137,000 | +61.9% | 703,010 | +71.6% | 0.15% | +33.9% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $50,953,000 | -18.4% | 2,698,055 | -10.4% | 0.15% | -32.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $50,653,000 | -36.8% | 2,601,732 | -40.9% | 0.15% | -47.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $50,481,000 | +6.3% | 3,522,769 | -26.0% | 0.15% | -11.6% |
| FDX | Buy | FEDEX CORP | $50,631,000 | +99.1% | 513,049 | +98.2% | 0.15% | +65.2% |
| C | Buy | CITIGROUP INCcall | $50,157,000 | +81.0% | 1,045,597 | +66.9% | 0.15% | +49.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $49,428,000 | -10.6% | 714,567 | -21.2% | 0.15% | -25.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $49,291,000 | +447.9% | 1,785,242 | +556.8% | 0.15% | +348.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $48,772,000 | +69.4% | 2,242,324 | +63.2% | 0.15% | +41.3% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $48,857,000 | +29.3% | 2,035,715 | 0.0% | 0.15% | +7.3% | |
| MRO | Buy | MARATHON OIL CORP | $48,378,000 | +9.5% | 1,396,205 | +6.6% | 0.15% | -8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $48,037,000 | +2.3% | 658,220 | -6.8% | 0.14% | -14.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $47,041,000 | +33.8% | 683,058 | +37.4% | 0.14% | +10.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $46,966,000 | -45.3% | 3,609,564 | -28.4% | 0.14% | -54.7% |
| MS | Sell | MORGAN STANLEY | $46,613,000 | -1.0% | 1,908,006 | -10.9% | 0.14% | -18.1% |
| CME | Buy | CME GROUP INC | $44,968,000 | +51.4% | 592,033 | +22.4% | 0.14% | +25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $43,991,000 | +553.5% | 2,158,564 | +554.4% | 0.13% | +450.0% |
| DHR | Buy | DANAHER CORP DEL | $43,518,000 | +15.3% | 687,467 | +13.2% | 0.13% | -4.4% |
| ALL | Buy | ALLSTATE CORP | $43,603,000 | +33.0% | 905,602 | +35.5% | 0.13% | +10.1% |
| KLAC | Buy | KLA-TENCOR CORP | $43,379,000 | +26.2% | 778,614 | +19.5% | 0.13% | +4.8% |
| CF | Buy | CF INDS HLDGS INC | $43,379,000 | +108.5% | 252,265 | +130.8% | 0.13% | +74.7% |
| PX | Buy | PRAXAIR INC | $43,028,000 | +84.6% | 373,644 | +78.8% | 0.13% | +52.9% |
| EWZ | Sell | ISHARES INCmsci brazil capp | $43,181,000 | -55.9% | 984,491 | -45.2% | 0.13% | -63.4% |
| M | Buy | MACYS INC | $43,166,000 | +55.8% | 898,886 | +35.7% | 0.13% | +28.7% |
| ABT | Buy | ABBOTT LABSput | $42,976,000 | +2971.9% | 1,232,123 | +3011.4% | 0.13% | +2480.0% |
| EBAY | Buy | EBAY INC | $42,776,000 | +9.9% | 826,940 | +15.2% | 0.13% | -8.5% |
| MPC | Buy | MARATHON PETE CORP | $42,227,000 | +31.2% | 594,258 | +65.5% | 0.13% | +8.5% |
| AMAT | Buy | APPLIED MATLS INCput | $42,191,000 | +762.3% | 2,827,846 | +679.0% | 0.13% | +605.6% |
| PSX | Buy | PHILLIPS 66 | $42,234,000 | +2.4% | 716,578 | +21.6% | 0.13% | -15.3% |
| IWM | Buy | ISHARES TRrussell 2000 | $41,423,000 | +17.4% | 426,972 | +14.3% | 0.12% | -2.3% |
| COP | Buy | CONOCOPHILLIPScall | $41,648,000 | +5073.7% | 688,393 | +5037.3% | 0.12% | +4066.7% |
| TWX | Buy | TIME WARNER INC | $41,593,000 | +22.8% | 719,351 | +22.3% | 0.12% | +1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $41,548,000 | +45.5% | 2,269,168 | +36.7% | 0.12% | +20.2% |
| A309PS | Buy | DIRECTV | $41,336,000 | +25.7% | 672,606 | +15.8% | 0.12% | +4.2% |
| APA | Sell | APACHE CORP | $41,212,000 | -0.7% | 491,370 | -8.7% | 0.12% | -17.9% |
| EWZ | New | ISHARES INCcall | $41,220,000 | – | 939,800 | +100.0% | 0.12% | – |
| EWT | Sell | ISHARES INCmsci taiwan | $40,912,000 | -7.3% | 3,076,043 | -7.0% | 0.12% | -23.1% |
| CAH | New | CARDINAL HEALTH INCcall | $40,764,000 | – | 863,639 | +100.0% | 0.12% | – |
| MA | Buy | MASTERCARD INCcl a | $40,801,000 | +22.2% | 71,024 | +15.1% | 0.12% | +1.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $40,068,000 | +56.9% | 511,641 | +59.0% | 0.12% | +30.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $39,803,000 | -32.2% | 2,204,291 | -38.8% | 0.12% | -43.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,410,000 | +61.7% | 628,966 | +97.7% | 0.12% | +35.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $39,606,000 | -3.6% | 188,511 | -3.8% | 0.12% | -20.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $39,374,000 | +32.7% | 879,302 | +44.1% | 0.12% | +10.2% |
| DE | Buy | DEERE & CO | $39,247,000 | +17.3% | 481,404 | +23.7% | 0.12% | -2.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $38,842,000 | +704.7% | 1,563,708 | +761.9% | 0.12% | +550.0% |
| IP | Buy | INTL PAPER CO | $38,901,000 | +63.0% | 878,430 | +71.4% | 0.12% | +34.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $38,755,000 | +96.5% | 350,369 | +88.5% | 0.12% | +62.5% |
| NEE | Buy | NEXTERA ENERGY INC | $38,673,000 | +10.9% | 474,639 | +5.8% | 0.12% | -7.9% |
| NTAP | Buy | NETAPP INC | $38,386,000 | +194.9% | 1,015,842 | +166.6% | 0.12% | +146.8% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $38,428,000 | +92.8% | 2,704,312 | +109.3% | 0.12% | +61.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $38,602,000 | +129.2% | 528,614 | +85.2% | 0.12% | +90.2% |
| NWSA | Sell | NEWS CORPcl a | $38,209,000 | -60.7% | 1,171,937 | -63.2% | 0.12% | -67.4% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $37,880,000 | – | 239,871 | +100.0% | 0.11% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,572,000 | +112.9% | 968,801 | +135.5% | 0.11% | +76.6% |
| FB | Buy | FACEBOOK INCcl a | $37,249,000 | +279.7% | 1,497,248 | +290.4% | 0.11% | +211.1% |
| NFLX | Buy | NETFLIX INC | $37,033,000 | +977.2% | 175,434 | +866.2% | 0.11% | +833.3% |
| C | New | CITIGROUP INCput | $36,510,000 | – | 761,100 | +100.0% | 0.11% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $36,083,000 | – | 2,690,777 | +100.0% | 0.11% | – |
| AA | Buy | ALCOA INC | $36,023,000 | +772.2% | 4,606,308 | +850.4% | 0.11% | +620.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $35,959,000 | +27.2% | 501,922 | +39.2% | 0.11% | +4.9% |
| AGN | Buy | ALLERGAN INC | $35,538,000 | +22.8% | 421,872 | +62.8% | 0.11% | +1.9% |
| BRCM | Buy | BROADCOM CORPcl a | $35,096,000 | +186.8% | 1,038,971 | +194.4% | 0.11% | +140.9% |
| AMZN | Buy | AMAZON COM INCput | $35,267,000 | +72.3% | 127,000 | +65.4% | 0.11% | +43.2% |
| AZO | Buy | AUTOZONE INC | $34,858,000 | +78.6% | 82,386 | +67.5% | 0.10% | +47.9% |
| CZZ | Sell | COSAN LTD | $34,925,000 | -25.5% | 2,161,200 | -10.1% | 0.10% | -38.2% |
| LIFE | New | LIFE TECHNOLOGIES CORPput | $35,005,000 | – | 473,044 | +100.0% | 0.10% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $35,017,000 | +105.8% | 631,210 | +90.8% | 0.10% | +69.4% |
| WM | Buy | WASTE MGMT INC DEL | $34,862,000 | +104.1% | 864,553 | +98.5% | 0.10% | +69.4% |
| TWC | Buy | TIME WARNER CABLE INC | $34,518,000 | +23.2% | 306,959 | +5.2% | 0.10% | +2.0% |
| MYL | Buy | MYLAN INC | $34,459,000 | +7.4% | 1,111,235 | +0.3% | 0.10% | -10.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $34,468,000 | +44.5% | 483,870 | +39.9% | 0.10% | +19.5% |
| PPG | Buy | PPG INDS INC | $34,533,000 | +191.7% | 235,857 | +166.8% | 0.10% | +141.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $34,530,000 | +25.5% | 549,978 | +9.8% | 0.10% | +4.0% |
| NYX | Buy | NYSE EURONEXT | $33,480,000 | +40.9% | 808,697 | +31.5% | 0.10% | +17.4% |
| CAG | Buy | CONAGRA FOODS INC | $33,076,000 | +11.9% | 946,926 | +14.7% | 0.10% | -6.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $33,255,000 | +972.1% | 298,947 | +1216.9% | 0.10% | +809.1% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $33,284,000 | +38.7% | 2,035,715 | 0.0% | 0.10% | +14.9% | |
| AAXJ | Sell | ISHARES TRmsci acjpn idx | $32,654,000 | -9.4% | 596,397 | -2.3% | 0.10% | -25.2% |
| BLK | Sell | BLACKROCK INC | $32,687,000 | -25.2% | 126,897 | -25.4% | 0.10% | -38.4% |
| D | Buy | DOMINION RES INC VA NEW | $32,452,000 | +110.8% | 571,150 | +115.8% | 0.10% | +75.0% |
| BDX | Buy | BECTON DICKINSON & CO | $32,439,000 | +45.3% | 328,437 | +40.6% | 0.10% | +21.0% |
| PCLN | Buy | PRICELINE COM INC | $32,510,000 | +83.6% | 39,308 | +52.7% | 0.10% | +53.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $32,271,000 | -45.7% | 1,301,379 | -47.8% | 0.10% | -55.1% |
| MSFT | Buy | MICROSOFT CORPcall | $32,168,000 | +203.9% | 931,200 | +151.7% | 0.10% | +155.3% |
| CPB | Buy | CAMPBELL SOUP CO | $32,252,000 | +11.4% | 719,859 | +12.8% | 0.10% | -7.6% |
| YUM | Sell | YUM BRANDS INC | $31,883,000 | -44.7% | 459,792 | -42.6% | 0.10% | -54.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $31,896,000 | -44.2% | 516,766 | -47.9% | 0.10% | -53.6% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $31,733,000 | +335.1% | 709,900 | +277.8% | 0.10% | +269.2% |
| IYR | Buy | ISHARES TRdj us real est | $31,787,000 | +224.2% | 478,489 | +239.0% | 0.10% | +166.7% |
| SYY | Buy | SYSCO CORP | $31,455,000 | +51.9% | 918,812 | +56.1% | 0.10% | +26.7% |
| 1338PS | Buy | UBS AG | $31,194,000 | +176.2% | 1,840,334 | +148.5% | 0.09% | +129.3% |
| DVN | New | DEVON ENERGY CORP NEWcall | $31,250,000 | – | 602,355 | +100.0% | 0.09% | – |
| LOW | Sell | LOWES COS INC | $31,045,000 | -35.1% | 758,308 | -39.9% | 0.09% | -46.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $30,827,000 | +162.4% | 136,396 | +120.2% | 0.09% | +116.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $30,942,000 | -0.3% | 529,913 | +2.9% | 0.09% | -17.7% |
| WYNN | Buy | WYNN RESORTS LTD | $30,744,000 | +258.4% | 240,209 | +250.4% | 0.09% | +200.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $30,477,000 | +77.4% | 572,931 | +73.7% | 0.09% | +48.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,446,000 | +25.9% | 359,757 | +13.8% | 0.09% | +4.5% |
| IWS | Sell | ISHARES TRrussell mcp vl | $30,364,000 | -8.6% | 524,243 | -10.1% | 0.09% | -24.8% |
| BAP | New | CREDICORP LTDcall | $29,957,000 | – | 234,114 | +100.0% | 0.09% | – |
| AFL | Sell | AFLAC INC | $30,047,000 | +8.1% | 516,825 | -3.3% | 0.09% | -10.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $29,817,000 | -24.1% | 857,121 | -0.7% | 0.09% | -36.6% |
| BCR | Buy | BARD C R INC | $29,840,000 | +1028.6% | 274,775 | +947.6% | 0.09% | +800.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $29,398,000 | +26.0% | 736,418 | +19.8% | 0.09% | +4.7% |
| V107SC | Buy | WELLPOINT INC | $29,692,000 | +41.8% | 362,848 | +14.8% | 0.09% | +17.1% |
| Buy | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $29,306,000 | +9.7% | 285,898 | +10.5% | 0.09% | -9.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $29,332,000 | -9.4% | 185,580 | -9.2% | 0.09% | -25.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $29,251,000 | +20.9% | 399,513 | +23.6% | 0.09% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $29,302,000 | -35.9% | 361,745 | -41.7% | 0.09% | -47.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $28,651,000 | -83.9% | 920,660 | -84.0% | 0.09% | -86.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $28,660,000 | -29.4% | 421,834 | -36.1% | 0.09% | -41.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $28,660,000 | +19.9% | 218,575 | +9.4% | 0.09% | -1.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $28,271,000 | – | 457,911 | +100.0% | 0.08% | – |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $28,318,000 | -1.7% | 249,174 | +3.7% | 0.08% | -19.0% |
| KSS | Buy | KOHLS CORP | $28,268,000 | +319.3% | 559,593 | +282.9% | 0.08% | +254.2% |
| PSA | Buy | PUBLIC STORAGE | $28,071,000 | +87.2% | 183,049 | +85.9% | 0.08% | +57.4% |
| IWD | Buy | ISHARES TRrussell1000val | $27,850,000 | +12.2% | 332,221 | +8.7% | 0.08% | -6.7% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $27,933,000 | +952.5% | 1,140,875 | +1528.1% | 0.08% | +740.0% |
| APC | Sell | ANADARKO PETE CORP | $27,510,000 | -9.6% | 320,083 | -8.0% | 0.08% | -24.5% |
| NVE | Buy | NV ENERGY INC | $27,649,000 | +12354.5% | 1,178,572 | +10541.7% | 0.08% | +8200.0% |
| KR | Buy | KROGER CO | $27,551,000 | +26.7% | 796,810 | +21.5% | 0.08% | +5.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,528,000 | +45.0% | 520,146 | +54.4% | 0.08% | +20.3% |
| BEN | Buy | FRANKLIN RES INC | $27,227,000 | +14.7% | 199,269 | +26.6% | 0.08% | -4.7% |
| LBTYA | New | LIBERTY GLOBAL PLC | $27,243,000 | – | 370,698 | +100.0% | 0.08% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $27,326,000 | +5.3% | 345,223 | +3.0% | 0.08% | -12.8% |
| AET | Buy | AETNA INC NEW | $27,305,000 | +30.8% | 429,661 | +5.2% | 0.08% | +7.9% |
| CX | Buy | CEMEX SAB DE CVput | $27,122,000 | +1084.9% | 2,563,545 | +1267.2% | 0.08% | +925.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,848,000 | +6.5% | 791,742 | +5.9% | 0.08% | -12.0% |
| DFS | Sell | DISCOVER FINL SVCS | $27,028,000 | -3.1% | 567,825 | -8.7% | 0.08% | -19.8% |
| SYMC | Buy | SYMANTEC CORP | $26,901,000 | +48.5% | 1,196,584 | +63.0% | 0.08% | +22.7% |
| HUM | Buy | HUMANA INC | $26,397,000 | +75.7% | 312,215 | +43.6% | 0.08% | +48.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $26,550,000 | -21.4% | 812,980 | -17.3% | 0.08% | -34.4% |
| ETN | Buy | EATON CORP PLC | $26,425,000 | +87.1% | 402,463 | +74.5% | 0.08% | +56.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $26,594,000 | +13.9% | 283,798 | +10.9% | 0.08% | -5.9% |
| ROST | Buy | ROSS STORES INC | $26,710,000 | +189.1% | 412,141 | +170.4% | 0.08% | +135.3% |
| SNH | New | SENIOR HSG PPTYS TRcall | $26,208,000 | – | 1,010,738 | +100.0% | 0.08% | – |
| SLM | Buy | SLM CORP | $26,282,000 | +161.7% | 1,149,661 | +134.5% | 0.08% | +119.4% |
| NTES | Buy | NETEASE INCsponsored adr | $26,269,000 | +22.1% | 415,846 | +5.8% | 0.08% | +1.3% |
| WU | Buy | WESTERN UN CO | $25,882,000 | +17.4% | 1,515,444 | +3.4% | 0.08% | -2.5% |
| PETM | Buy | PETSMART INC | $25,841,000 | +312.4% | 386,100 | +282.6% | 0.08% | +239.1% |
| AVP | Sell | AVON PRODS INC | $26,052,000 | -21.9% | 1,238,428 | -23.1% | 0.08% | -35.5% |
| TMK | Buy | TORCHMARK CORP | $25,800,000 | +33.2% | 393,335 | +21.4% | 0.08% | +11.4% |
| IEF | Buy | ISHARES TRbarclys 7-10 yr | $25,988,000 | +981.0% | 253,926 | +1034.0% | 0.08% | +766.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $25,608,000 | +5.3% | 372,625 | +8.1% | 0.08% | -12.5% |
| CA | Buy | CA INC | $25,669,000 | +99.7% | 895,731 | +75.4% | 0.08% | +63.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $25,469,000 | +67.6% | 621,338 | +75.4% | 0.08% | +40.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $25,227,000 | +33.8% | 336,612 | +34.3% | 0.08% | +11.8% |
| PH | Buy | PARKER HANNIFIN CORP | $25,089,000 | +241.0% | 262,427 | +226.6% | 0.08% | +181.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,840,000 | -3.9% | 561,748 | +0.4% | 0.08% | -20.2% |
| BBT | Buy | BB&T CORP | $25,053,000 | +25.3% | 739,448 | +16.1% | 0.08% | +2.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $24,798,000 | +16.1% | 205,284 | +14.0% | 0.08% | -2.6% |
| TLT | Buy | ISHARES TRbarclys 20+ yr | $24,442,000 | +476.9% | 221,500 | +517.1% | 0.07% | +393.3% |
| CB | Sell | CHUBB CORP | $24,429,000 | -19.9% | 288,590 | -17.2% | 0.07% | -33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $24,720,000 | +19.0% | 373,074 | +13.7% | 0.07% | -1.3% |
| ITB | Buy | ISHARES TRdj home constn | $24,688,000 | +55.9% | 1,103,155 | +66.4% | 0.07% | +29.8% |
| CI | New | CIGNA CORPORATIONput | $24,162,000 | – | 333,314 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON COM INCcall | $24,048,000 | +811.6% | 86,600 | +774.7% | 0.07% | +620.0% |
| HCP | Buy | HCP INC | $23,628,000 | +107.9% | 519,958 | +128.1% | 0.07% | +73.2% |
| 6699SC | Buy | ISHARES INCmsci utd kingd | $23,439,000 | +3.5% | 1,328,591 | +7.1% | 0.07% | -13.4% |
| ADI | Buy | ANALOG DEVICES INC | $23,596,000 | +74.4% | 523,642 | +79.9% | 0.07% | +44.9% |
| SPLK | Sell | SPLUNK INC | $23,358,000 | +13.8% | 503,829 | -1.8% | 0.07% | -5.4% |
| AGU | Buy | AGRIUM INC | $23,280,000 | +48.8% | 268,104 | +67.1% | 0.07% | +22.8% |
| BTU | Buy | PEABODY ENERGY CORPcall | $23,325,000 | +310.1% | 1,593,211 | +492.5% | 0.07% | +233.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $23,262,000 | -2.8% | 842,400 | +32.3% | 0.07% | -19.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $22,847,000 | -21.0% | 284,197 | -18.2% | 0.07% | -34.3% |
| GOLD | Buy | BARRICK GOLD CORP | $22,486,000 | +5.5% | 1,440,002 | +98.6% | 0.07% | -11.7% |
| CTAS | Buy | CINTAS CORP | $22,580,000 | +610.3% | 492,237 | +583.2% | 0.07% | +466.7% |
| ACE | Buy | ACE LTD | $22,498,000 | +17.4% | 251,432 | +16.8% | 0.07% | -2.9% |
| EOG | Buy | EOG RES INC | $22,511,000 | +41.1% | 171,091 | +37.3% | 0.07% | +17.2% |
| QQQ | POWERSHARES QQQ TRUSTcall | $22,464,000 | +3.3% | 315,200 | 0.0% | 0.07% | -13.9% | |
| ADBE | Buy | ADOBE SYS INC | $22,374,000 | +131.3% | 491,058 | +120.9% | 0.07% | +91.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $22,399,000 | +17.4% | 1,059,416 | -1.8% | 0.07% | -2.9% |
| POT | Buy | POTASH CORP SASK INC | $22,211,000 | +20.2% | 580,640 | +23.3% | 0.07% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $22,293,000 | +301.4% | 669,246 | +235.2% | 0.07% | +235.0% |
| DTE | Buy | DTE ENERGY CO | $22,317,000 | +30.1% | 333,430 | +32.9% | 0.07% | +8.1% |
| RE | Buy | EVEREST RE GROUP LTD | $22,207,000 | +210.9% | 172,561 | +213.7% | 0.07% | +157.7% |
| NOC | New | NORTHROP GRUMMAN CORPput | $22,013,000 | – | 265,860 | +100.0% | 0.07% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $22,055,000 | +90.2% | 627,123 | +99.7% | 0.07% | +57.1% |
| RF | Buy | REGIONS FINL CORP NEW | $21,472,000 | +161.6% | 2,241,898 | +123.7% | 0.06% | +116.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $21,574,000 | +161.7% | 371,583 | +148.2% | 0.06% | +116.7% |
| PAYX | Buy | PAYCHEX INC | $21,676,000 | +124.7% | 592,532 | +115.4% | 0.06% | +85.7% |
| EPI | Sell | WISDOMTREE TRUSTindia erngs fd | $21,163,000 | -21.5% | 1,306,385 | -13.0% | 0.06% | -34.7% |
| BMO | Buy | BANK MONTREAL QUE | $21,163,000 | +10.2% | 364,138 | +19.4% | 0.06% | -8.6% |
| VTR | Buy | VENTAS INC | $21,402,000 | +156.9% | 308,109 | +170.8% | 0.06% | +113.3% |
| NUE | Buy | NUCOR CORP | $21,218,000 | -2.8% | 489,816 | +3.6% | 0.06% | -19.0% |
| COL | Buy | ROCKWELL COLLINS INC | $21,154,000 | +79.6% | 335,339 | +79.7% | 0.06% | +48.8% |
| EPP | Sell | ISHARES INCmsci pac j idx | $20,803,000 | -14.0% | 483,125 | -0.6% | 0.06% | -28.4% |
| BK | New | BANK NEW YORK MELLON CORPcall | $21,018,000 | – | 749,292 | +100.0% | 0.06% | – |
| BHI | Buy | BAKER HUGHES INC | $20,976,000 | +99.0% | 454,996 | +100.4% | 0.06% | +65.8% |
| CLX | Buy | CLOROX CO DEL | $21,040,000 | +42.9% | 252,679 | +51.9% | 0.06% | +18.9% |
| ROP | Buy | ROPER INDS INC NEW | $21,062,000 | +99.4% | 169,548 | +104.3% | 0.06% | +65.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $20,517,000 | +39.1% | 531,248 | +83.9% | 0.06% | +14.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $20,536,000 | -3.5% | 739,240 | +13.4% | 0.06% | -19.5% |
| GWW | Sell | GRAINGER W W INC | $20,340,000 | -7.6% | 80,600 | -17.6% | 0.06% | -23.8% |
| PLD | Buy | PROLOGIS INC | $19,919,000 | +173.5% | 528,026 | +189.9% | 0.06% | +130.8% |
| HCN | Buy | HEALTH CARE REIT INC | $19,799,000 | +173.8% | 295,362 | +177.4% | 0.06% | +130.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,777,000 | +20.9% | 54,282 | +8.1% | 0.06% | +1.7% |
| CMI | Buy | CUMMINS INC | $20,056,000 | +15.5% | 184,912 | +23.3% | 0.06% | -4.8% |
| DLTR | Buy | DOLLAR TREE INC | $19,848,000 | +54.8% | 391,999 | +48.1% | 0.06% | +27.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $19,710,000 | +169.8% | 844,923 | +192.0% | 0.06% | +118.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,702,000 | +5.1% | 409,352 | +7.2% | 0.06% | -13.2% |
| CAH | Sell | CARDINAL HEALTH INC | $19,137,000 | -62.2% | 405,447 | -66.7% | 0.06% | -68.5% |
| FMC | Sell | F M C CORP | $19,186,000 | +0.4% | 314,175 | -6.3% | 0.06% | -15.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $19,316,000 | +10.0% | 342,624 | +3.4% | 0.06% | -9.4% |
| LOW | New | LOWES COS INCput | $19,227,000 | – | 470,108 | +100.0% | 0.06% | – |
| SE | New | SPECTRA ENERGY CORPput | $19,057,000 | – | 553,021 | +100.0% | 0.06% | – |
| TXN | Sell | TEXAS INSTRS INC | $18,536,000 | -16.5% | 531,643 | -15.0% | 0.06% | -30.9% |
| EWA | Buy | ISHARES INCmsci australia | $18,434,000 | -9.4% | 816,356 | +8.5% | 0.06% | -24.3% |
| AES | Buy | AES CORP | $18,726,000 | +83.8% | 1,562,717 | +92.8% | 0.06% | +51.4% |
| CRM | Buy | SALESFORCE COM INC | $18,635,000 | +65.9% | 488,069 | +677.2% | 0.06% | +36.6% |
| F | Buy | FORD MTR CO DELcall | $18,590,000 | +56.4% | 1,201,700 | +32.9% | 0.06% | +30.2% |
| EBAY | New | EBAY INCcall | $18,428,000 | – | 356,312 | +100.0% | 0.06% | – |
| EIX | Sell | EDISON INTL | $18,217,000 | -5.0% | 379,865 | -0.3% | 0.06% | -21.4% |
| HRB | Buy | BLOCK H & R INC | $18,376,000 | +16.7% | 659,117 | +23.1% | 0.06% | -3.5% |
| GLD | Sell | SPDR GOLD TRUST | $17,835,000 | -65.1% | 149,705 | -54.7% | 0.05% | -70.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,958,000 | +201.3% | 133,105 | +182.9% | 0.05% | +145.5% |
| JCPNQ | New | PENNEY J C INCcall | $17,926,000 | – | 1,049,518 | +100.0% | 0.05% | – |
| STI | Buy | SUNTRUST BKS INC | $17,774,000 | +58.8% | 562,977 | +44.9% | 0.05% | +31.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $17,924,000 | +6.3% | 287,925 | -14.2% | 0.05% | -11.5% |
| TSN | Buy | TYSON FOODS INCcl a | $18,071,000 | +9.0% | 707,239 | +5.9% | 0.05% | -10.0% |
| CTXS | Buy | CITRIX SYS INC | $17,655,000 | -13.0% | 292,518 | +4.0% | 0.05% | -28.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $17,463,000 | +117.1% | 165,568 | +107.9% | 0.05% | +82.8% |
| ZTS | New | ZOETIS INCcl a | $17,568,000 | – | 568,704 | +100.0% | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO | $17,605,000 | +17.6% | 225,635 | +17.6% | 0.05% | -1.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $17,369,000 | +107.9% | 700,567 | +86.7% | 0.05% | +73.3% |
| MAT | Sell | MATTEL INC | $17,351,000 | -18.1% | 383,936 | -20.7% | 0.05% | -32.5% |
| ECL | Buy | ECOLAB INC | $17,375,000 | +23.7% | 203,950 | +16.4% | 0.05% | +2.0% |
| XEL | Buy | XCEL ENERGY INC | $17,152,000 | +24.1% | 604,538 | +29.9% | 0.05% | +4.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $16,895,000 | +3.5% | 397,350 | -7.7% | 0.05% | -13.6% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $17,055,000 | +71.5% | 256,805 | +42.0% | 0.05% | +41.7% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $16,800,000 | -1.7% | 233,281 | +4.1% | 0.05% | -17.7% |
| OMC | Sell | OMNICOM GROUP INC | $16,774,000 | -24.0% | 266,679 | -28.8% | 0.05% | -36.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,892,000 | -4.9% | 599,161 | -5.5% | 0.05% | -20.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,000,000 | +629.0% | 1,192,108 | +645.0% | 0.05% | +537.5% |
| BAP | Sell | CREDICORP LTD | $16,819,000 | -58.9% | 131,438 | -46.7% | 0.05% | -65.8% |
| LO | Sell | LORILLARD INC | $16,981,000 | -22.0% | 389,057 | -27.9% | 0.05% | -35.4% |
| L | Buy | LOEWS CORP | $16,717,000 | +147.1% | 376,501 | +145.3% | 0.05% | +100.0% |
| ETR | Sell | ENTERGY CORP NEW | $16,532,000 | -26.0% | 236,862 | -32.9% | 0.05% | -38.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,613,000 | +75.9% | 388,524 | +72.6% | 0.05% | +47.1% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $16,477,000 | -67.0% | 415,382 | -67.1% | 0.05% | -72.4% |
| FLR | Buy | FLUOR CORP NEW | $16,652,000 | +30.8% | 280,200 | +46.0% | 0.05% | +8.7% |
| DFS | New | DISCOVER FINL SVCScall | $16,544,000 | – | 347,276 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,680,000 | +38.6% | 447,881 | +36.8% | 0.05% | +13.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,207,000 | +47.9% | 549,001 | +50.2% | 0.05% | +22.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,151,000 | +286.6% | 376,899 | +257.4% | 0.05% | +226.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,333,000 | +224.8% | 1,761,997 | +173.6% | 0.05% | +172.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,247,000 | -27.8% | 195,861 | -39.0% | 0.05% | -40.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $16,161,000 | +72.3% | 265,738 | +35.2% | 0.05% | +44.1% |
| USB | Buy | US BANCORP DELput | $16,172,000 | +2450.8% | 447,363 | +2292.3% | 0.05% | +2350.0% |
| ADSK | Buy | AUTODESK INC | $16,145,000 | +10.0% | 475,677 | +33.7% | 0.05% | -7.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,416,000 | +70.2% | 173,556 | +57.9% | 0.05% | +40.0% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $16,054,000 | -34.8% | 430,045 | -26.1% | 0.05% | -46.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $15,827,000 | -9.7% | 508,922 | -14.7% | 0.05% | -25.0% |
| TXT | Buy | TEXTRON INC | $16,092,000 | +198.0% | 617,706 | +241.0% | 0.05% | +140.0% |
| JCI | Buy | JOHNSON CTLS INC | $16,061,000 | +23.9% | 448,810 | +21.4% | 0.05% | +2.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $16,057,000 | +59.7% | 221,818 | +53.6% | 0.05% | +33.3% |
| OZM | New | OCH ZIFF CAP MGMT GROUPput | $15,660,000 | – | 1,500,000 | +100.0% | 0.05% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $15,486,000 | +27.6% | 218,348 | +16.0% | 0.05% | +6.8% |
| BCE | Sell | BCE INC | $15,506,000 | -17.2% | 380,442 | -5.1% | 0.05% | -30.9% |
| JOY | Buy | JOY GLOBAL INC | $15,605,000 | -10.5% | 320,387 | +9.4% | 0.05% | -25.4% |
| EXPE | Buy | EXPEDIA INC DEL | $15,526,000 | +196.5% | 258,126 | +195.8% | 0.05% | +147.4% |
| MKC | Sell | MCCORMICK & CO INC | $15,136,000 | -37.4% | 215,115 | -34.6% | 0.05% | -47.7% |
| GPS | Sell | GAP INC DEL | $15,380,000 | +4.0% | 367,889 | -11.9% | 0.05% | -14.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,229,000 | -28.0% | 207,949 | -24.4% | 0.05% | -40.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $15,405,000 | +32.4% | 177,785 | +40.5% | 0.05% | +9.5% |
| PVH | Buy | PVH CORP | $15,300,000 | +206.3% | 122,347 | +161.6% | 0.05% | +155.6% |
| IUSG | Buy | ISHARES TRrusl 3000 grow | $15,235,000 | +24.9% | 255,877 | +22.4% | 0.05% | +4.5% |
| CB | New | CHUBB CORPcall | $15,012,000 | – | 177,344 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL & GAS CORP | $14,792,000 | +177.1% | 208,278 | +163.8% | 0.04% | +136.8% |
| ALTR | Buy | ALTERA CORP | $14,780,000 | +290.5% | 448,011 | +319.9% | 0.04% | +221.4% |
| TMUS | New | T-MOBILE US INC | $14,871,000 | – | 599,534 | +100.0% | 0.04% | – |
| WHR | Sell | WHIRLPOOL CORP | $15,014,000 | -12.3% | 130,908 | -9.4% | 0.04% | -27.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,853,000 | +159.3% | 179,277 | +161.7% | 0.04% | +114.3% |
| PCAR | Buy | PACCAR INC | $15,092,000 | +27.4% | 281,269 | +20.1% | 0.04% | +4.7% |
| PPL | Sell | PPL CORP | $15,091,000 | -9.7% | 499,811 | -6.4% | 0.04% | -26.2% |
| HES | Sell | HESS CORP | $14,796,000 | -41.7% | 222,520 | -37.2% | 0.04% | -51.1% |
| NBL | Buy | NOBLE ENERGY INC | $14,922,000 | +57.1% | 248,030 | +202.0% | 0.04% | +32.4% |
| CSX | Buy | CSX CORP | $14,450,000 | +25.9% | 623,064 | +33.7% | 0.04% | +4.8% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $14,549,000 | – | 702,500 | +100.0% | 0.04% | – |
| S | Buy | SPRINT NEXTEL CORP | $14,721,000 | +105.8% | 2,096,932 | +82.0% | 0.04% | +69.2% |
| KEY | Buy | KEYCORP NEW | $14,657,000 | +342.8% | 1,327,433 | +299.5% | 0.04% | +266.7% |
| MTB | Sell | M & T BK CORP | $14,769,000 | +3.9% | 132,167 | -4.1% | 0.04% | -15.4% |
| LBTYK | New | LIBERTY GLOBAL PLC | $14,314,000 | – | 210,841 | +100.0% | 0.04% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,386,000 | -30.9% | 980,621 | -14.5% | 0.04% | -42.7% |
| FAST | Buy | FASTENAL CO | $14,275,000 | +160.4% | 311,656 | +192.0% | 0.04% | +115.0% |
| ICF | Buy | ISHARES TRcohen&st rlty | $14,345,000 | -0.2% | 177,939 | +2.1% | 0.04% | -17.3% |
| T | Sell | AT&T INCcall | $14,167,000 | -59.0% | 400,200 | -57.5% | 0.04% | -65.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $14,418,000 | +809.7% | 425,622 | +753.8% | 0.04% | +616.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $14,292,000 | +176.3% | 126,907 | +151.5% | 0.04% | +126.3% |
| COBZ | COBIZ FINANCIAL INC | $13,781,000 | +2.7% | 1,660,367 | 0.0% | 0.04% | -14.3% | |
| EQT | Buy | EQT CORP | $14,052,000 | +327.9% | 177,039 | +265.3% | 0.04% | +250.0% |
| CBT | Sell | CABOT CORP | $14,000,000 | +8.6% | 374,120 | -0.7% | 0.04% | -10.6% |
| XRX | Sell | XEROX CORP | $14,035,000 | +3.8% | 1,540,814 | -2.0% | 0.04% | -14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,601,000 | +14.9% | 163,555 | +19.2% | 0.04% | -4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,696,000 | +2.1% | 118,578 | +1.7% | 0.04% | -16.3% |
| ETR | Sell | ENTERGY CORP NEWcall | $13,581,000 | +6.7% | 194,900 | -3.2% | 0.04% | -10.9% |
| WY | Buy | WEYERHAEUSER CO | $13,156,000 | -3.5% | 462,074 | +6.4% | 0.04% | -18.4% |
| HSY | Buy | HERSHEY CO | $13,401,000 | +26.0% | 150,191 | +23.6% | 0.04% | +2.6% |
| TSO | Buy | TESORO CORP | $13,422,000 | +383.3% | 256,545 | +441.1% | 0.04% | +300.0% |
| BNS | Sell | BANK N S HALIFAX | $13,282,000 | -8.7% | 248,233 | -0.7% | 0.04% | -24.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,284,000 | +57.8% | 201,981 | +53.7% | 0.04% | +29.0% |
| FRX | Buy | FOREST LABS INC | $13,141,000 | +159.5% | 320,505 | +140.8% | 0.04% | +122.2% |
| F113PS | Buy | COVIDIEN PLC | $12,930,000 | +167.6% | 205,768 | +188.9% | 0.04% | +116.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $13,061,000 | +68.1% | 206,698 | +69.6% | 0.04% | +39.3% |
| EMN | Sell | EASTMAN CHEM CO | $12,897,000 | -29.1% | 183,704 | -29.4% | 0.04% | -40.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,879,000 | -60.8% | 178,977 | -58.6% | 0.04% | -67.2% |
| KMB | Buy | KIMBERLY CLARK CORPput | $12,861,000 | +917.5% | 132,400 | +926.4% | 0.04% | +680.0% |
| IVZ | Buy | INVESCO LTD | $12,830,000 | +28.8% | 403,428 | +17.3% | 0.04% | +8.3% |
| IWF | Buy | ISHARES TRrussell1000grw | $12,840,000 | +8.9% | 176,532 | +6.9% | 0.04% | -9.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,703,000 | +142.6% | 162,978 | +132.4% | 0.04% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,603,000 | +140.4% | 536,506 | +145.2% | 0.04% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,563,000 | +16.3% | 137,178 | +10.6% | 0.04% | -2.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,528,000 | -21.9% | 214,968 | -18.2% | 0.04% | -34.5% |
| ACT | Sell | ACTAVIS INC | $12,639,000 | +6.4% | 100,167 | -22.4% | 0.04% | -11.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $12,557,000 | +133.9% | 273,236 | +139.0% | 0.04% | +100.0% |
| IEV | Sell | ISHARES TRs&p euro plus | $12,240,000 | -7.5% | 315,902 | -5.3% | 0.04% | -22.9% |
| MFC | Buy | MANULIFE FINL CORP | $12,136,000 | +307.2% | 757,319 | +274.2% | 0.04% | +236.4% |
| IWP | Sell | ISHARES TRrussell mcp gr | $12,219,000 | -14.8% | 170,297 | -17.0% | 0.04% | -28.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $12,286,000 | -3.5% | 70,713 | -6.0% | 0.04% | -19.6% |
| VFC | Buy | V F CORP | $12,340,000 | +28.4% | 63,916 | +11.6% | 0.04% | +5.7% |
| OKE | Buy | ONEOK INC NEW | $11,863,000 | +262.9% | 287,173 | +318.8% | 0.04% | +200.0% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $11,898,000 | -7.8% | 246,187 | +5.1% | 0.04% | -23.4% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $12,014,000 | +43.3% | 2,104,043 | +93.5% | 0.04% | +20.0% |
| K | Sell | KELLOGG CO | $11,903,000 | -26.2% | 185,316 | -26.0% | 0.04% | -39.0% |
| AMAT | Sell | APPLIED MATLS INC | $11,539,000 | -56.3% | 773,662 | -60.5% | 0.04% | -63.5% |
| HCA | Buy | HCA HOLDINGS INC | $11,550,000 | +7.3% | 319,115 | +20.5% | 0.04% | -10.3% |
| PFF | Sell | ISHARES TRus pfd stk idx | $11,597,000 | -9.5% | 295,213 | -6.6% | 0.04% | -23.9% |
| CI | Sell | CIGNA CORPORATION | $11,640,000 | -51.5% | 160,568 | -58.2% | 0.04% | -59.8% |
| HES | New | HESS CORPcall | $11,653,000 | – | 175,254 | +100.0% | 0.04% | – |
| STJ | Sell | ST JUDE MED INC | $11,705,000 | -28.0% | 256,505 | -36.2% | 0.04% | -40.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,586,000 | +13.0% | 176,032 | +4.5% | 0.04% | -5.4% |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $11,248,000 | – | 1,404,251 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORP | $11,218,000 | +1.7% | 173,441 | +2.6% | 0.03% | -15.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,420,000 | +38.8% | 22,553 | +34.7% | 0.03% | +13.3% |
| INTU | Buy | INTUIT | $11,281,000 | +41.4% | 184,943 | +52.2% | 0.03% | +17.2% |
| FDO | Buy | FAMILY DLR STORES INC | $11,314,000 | +313.4% | 181,591 | +291.7% | 0.03% | +240.0% |
| LRCX | Buy | LAM RESEARCH CORP | $11,209,000 | +377.6% | 252,800 | +346.6% | 0.03% | +277.8% |
| VALEP | Sell | VALE S Aadr repstg pfd | $11,260,000 | -38.0% | 925,844 | -15.7% | 0.03% | -48.5% |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $11,431,000 | +8305.1% | 574,175 | +5610.9% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $11,021,000 | -64.6% | 153,800 | -63.0% | 0.03% | -70.8% |
| EWG | Sell | ISHARES INCmsci german | $10,824,000 | -5.2% | 439,314 | -6.0% | 0.03% | -19.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $10,937,000 | +178.5% | 215,767 | +143.9% | 0.03% | +135.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,826,000 | +28.9% | 187,478 | +42.9% | 0.03% | +10.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $10,517,000 | +53.9% | 74,964 | +79.7% | 0.03% | +28.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $10,595,000 | -42.4% | 3,825,170 | -6.8% | 0.03% | -52.2% |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $10,665,000 | -0.4% | 1,628,400 | +3.6% | 0.03% | -17.9% |
| NTRS | New | NORTHERN TR CORPput | $10,768,000 | – | 185,974 | +100.0% | 0.03% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $10,495,000 | -9.3% | 203,846 | +52.9% | 0.03% | -23.8% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $10,558,000 | -70.0% | 472,204 | -68.7% | 0.03% | -75.0% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $10,608,000 | +429.9% | 282,254 | +438.0% | 0.03% | +357.1% |
| EZU | Sell | ISHARES INCmsci emu index | $10,619,000 | -20.1% | 326,931 | -19.6% | 0.03% | -33.3% |
| JWN | Buy | NORDSTROM INC | $10,765,000 | +60.6% | 180,577 | +48.8% | 0.03% | +33.3% |
| PXD | Buy | PIONEER NAT RES CO | $10,704,000 | +59.5% | 73,948 | +36.9% | 0.03% | +33.3% |
| NI | Buy | NISOURCE INC | $10,373,000 | +239.9% | 362,210 | +248.2% | 0.03% | +181.8% |
| MGA | Sell | MAGNA INTL INC | $10,171,000 | -7.8% | 143,344 | -23.7% | 0.03% | -22.5% |
| MUR | Sell | MURPHY OIL CORP | $10,349,000 | -24.2% | 169,070 | -21.1% | 0.03% | -38.0% |
| KIM | Buy | KIMCO RLTY CORP | $10,289,000 | +153.4% | 480,060 | +164.8% | 0.03% | +106.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $10,211,000 | +3.1% | 874,169 | +4.1% | 0.03% | -13.9% |
| DOV | Buy | DOVER CORP | $10,141,000 | +25.2% | 130,587 | +17.5% | 0.03% | +6.9% |
| QRTEA | New | LIBERTY INTERACTIVE CORPput | $10,259,000 | – | 445,867 | +100.0% | 0.03% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $10,262,000 | +237.8% | 214,422 | +245.4% | 0.03% | +181.8% |
| AEE | Buy | AMEREN CORP | $10,227,000 | +7.8% | 296,914 | +9.6% | 0.03% | -8.8% |
| BLL | Buy | BALL CORP | $10,078,000 | +0.4% | 241,663 | +14.6% | 0.03% | -16.7% |
| CNI | Buy | CANADIAN NATL RY CO | $9,984,000 | -1.8% | 102,330 | +1.1% | 0.03% | -18.9% |
| ORCL | Buy | ORACLE CORPcall | $10,110,000 | +179.2% | 329,200 | +193.9% | 0.03% | +130.8% |
| FE | Buy | FIRSTENERGY CORP | $10,023,000 | -4.2% | 268,421 | +8.3% | 0.03% | -21.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $9,904,000 | +50.5% | 128,346 | +53.6% | 0.03% | +25.0% |
| HST | New | HOST HOTELS & RESORTS INCcall | $9,554,000 | – | 566,327 | +100.0% | 0.03% | – |
| SWY | Sell | SAFEWAY INC | $9,592,000 | -18.9% | 403,909 | -10.1% | 0.03% | -32.6% |
| SNA | Sell | SNAP ON INC | $9,525,000 | -10.8% | 106,570 | -17.5% | 0.03% | -25.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,595,000 | -26.4% | 190,274 | -26.2% | 0.03% | -38.3% |
| LSI | Buy | LSI CORPORATION | $9,561,000 | +262.3% | 1,350,256 | +246.9% | 0.03% | +190.0% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $9,785,000 | – | 127,720 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,625,000 | +16.9% | 124,502 | +22.4% | 0.03% | -3.3% |
| ATLS | New | ATLAS ENERGY LPput | $9,775,000 | – | 199,540 | +100.0% | 0.03% | – |
| MCO | Sell | MOODYS CORP | $9,719,000 | -1.9% | 159,534 | -14.1% | 0.03% | -19.4% |
| TXN | New | TEXAS INSTRS INCput | $9,305,000 | – | 267,010 | +100.0% | 0.03% | – |
| VAR | Buy | VARIAN MED SYS INC | $9,198,000 | +117.2% | 137,154 | +133.3% | 0.03% | +86.7% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $9,335,000 | – | 253,728 | +100.0% | 0.03% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,335,000 | -11.3% | 168,764 | -7.1% | 0.03% | -26.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,169,000 | +193.7% | 55,936 | +175.1% | 0.03% | +154.5% |
| UNM | Buy | UNUM GROUP | $9,171,000 | +174.0% | 309,923 | +161.6% | 0.03% | +133.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,255,000 | +221.1% | 152,642 | +198.9% | 0.03% | +180.0% |
| XLNX | New | XILINX INCcall | $9,222,000 | – | 232,831 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $9,387,000 | +23.0% | 160,980 | +28.8% | 0.03% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9,417,000 | -37.5% | 638,039 | +9.9% | 0.03% | -49.1% |
| GCI | Sell | GANNETT INC | $9,150,000 | -42.1% | 372,781 | -48.4% | 0.03% | -50.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $9,174,000 | +91.0% | 160,298 | +115.2% | 0.03% | +64.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,209,000 | +11.0% | 550,600 | +9.5% | 0.03% | -6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,310,000 | +33.2% | 52,720 | +27.4% | 0.03% | +12.0% |
| ACWI | Buy | ISHARES TRmsci acwi indx | $9,342,000 | +13.0% | 186,923 | +14.8% | 0.03% | -6.7% |
| VMC | Buy | VULCAN MATLS CO | $9,401,000 | +2.6% | 194,189 | +9.5% | 0.03% | -15.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,991,000 | -62.1% | 173,283 | -58.8% | 0.03% | -68.6% |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $9,097,000 | – | 1,155,894 | +100.0% | 0.03% | – |
| NU | New | NORTHEAST UTILScall | $9,036,000 | – | 215,031 | +100.0% | 0.03% | – |
| HRS | Sell | HARRIS CORP DEL | $9,041,000 | +4.9% | 183,176 | -1.5% | 0.03% | -12.9% |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $9,048,000 | – | 245,592 | +100.0% | 0.03% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $8,939,000 | +75.3% | 245,156 | +56.8% | 0.03% | +50.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $8,811,000 | +18.5% | 90,287 | +1.6% | 0.03% | 0.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $8,915,000 | +23.4% | 385,606 | +19.8% | 0.03% | +3.8% |
| THC | Buy | TENET HEALTHCARE CORP | $8,966,000 | +320.7% | 194,484 | +334.4% | 0.03% | +237.5% |
| CERN | Buy | CERNER CORP | $8,980,000 | +21.9% | 93,447 | +20.2% | 0.03% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $9,110,000 | +353.0% | 149,676 | +290.8% | 0.03% | +285.7% |
| BWA | Buy | BORGWARNER INC | $8,835,000 | +45.0% | 102,528 | +30.1% | 0.03% | +22.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,943,000 | -49.4% | 225,155 | -49.3% | 0.03% | -57.8% |
| ILMN | Sell | ILLUMINA INC | $9,010,000 | +37.1% | 120,383 | -1.1% | 0.03% | +12.5% |
| CLGX | New | CORELOGIC INCcall | $8,689,000 | – | 375,022 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,562,000 | +83.5% | 212,108 | +92.0% | 0.03% | +52.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,788,000 | +34.2% | 234,559 | +21.9% | 0.03% | +8.3% |
| URBN | New | URBAN OUTFITTERS INCcall | $8,709,000 | – | 216,538 | +100.0% | 0.03% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,667,000 | +574.5% | 116,936 | +554.8% | 0.03% | +420.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $8,739,000 | -7.0% | 157,689 | -5.6% | 0.03% | -23.5% |
| HD | Sell | HOME DEPOT INCput | $8,684,000 | -40.7% | 112,100 | -46.6% | 0.03% | -50.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,649,000 | -38.2% | 240,069 | -37.8% | 0.03% | -49.0% |
| ADM | ARCHER DANIELS MIDLAND COput | $8,478,000 | +0.5% | 250,000 | 0.0% | 0.03% | -16.1% | |
| IJK | Sell | ISHARES TRs&p mc 400 grw | $8,656,000 | -3.1% | 67,191 | -3.6% | 0.03% | -18.8% |
| ET | New | EXACTTARGET INC | $8,778,000 | – | 260,322 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DELput | $8,414,000 | +58.4% | 543,900 | +34.7% | 0.02% | +31.6% |
| MAC | Buy | MACERICH CO | $8,445,000 | +619.9% | 138,512 | +660.8% | 0.02% | +525.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,436,000 | -42.9% | 218,559 | -38.8% | 0.02% | -53.7% |
| BRFS | Sell | BRF SAsponsored adr | $8,346,000 | -3.6% | 384,440 | -1.9% | 0.02% | -19.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,356,000 | +31.7% | 270,246 | +9.9% | 0.02% | +8.7% |
| PNR | New | PENTAIR LTDcall | $8,384,000 | – | 145,330 | +100.0% | 0.02% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $8,439,000 | +19.4% | 151,553 | +16.6% | 0.02% | -3.8% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $8,304,000 | -40.5% | 354,253 | -38.0% | 0.02% | -51.0% |
| EWH | Sell | ISHARES INCmsci hong kong | $8,154,000 | -11.2% | 445,261 | -3.7% | 0.02% | -24.2% |
| BG | Sell | BUNGE LIMITED | $8,189,000 | -21.6% | 115,439 | -18.5% | 0.02% | -34.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $8,426,000 | -28.1% | 670,283 | -9.1% | 0.02% | -41.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,458,000 | +1.5% | 246,676 | +1.5% | 0.02% | -16.7% |
| LB | New | L BRANDS INC | $7,848,000 | – | 159,363 | +100.0% | 0.02% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $7,811,000 | +125.2% | 117,123 | +117.1% | 0.02% | +84.6% |
| TIF | Sell | TIFFANY & CO NEW | $7,972,000 | -19.9% | 109,474 | -23.5% | 0.02% | -33.3% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $7,949,000 | -1.4% | 957,700 | +5.5% | 0.02% | -17.2% |
| BLK | New | BLACKROCK INCput | $8,038,000 | – | 31,293 | +100.0% | 0.02% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $7,834,000 | +222.0% | 178,524 | +261.3% | 0.02% | +166.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $8,096,000 | -69.1% | 354,761 | -63.8% | 0.02% | -74.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,472,000 | -11.4% | 47,662 | -13.6% | 0.02% | -25.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,793,000 | -27.2% | 155,835 | -24.8% | 0.02% | -41.0% |
| FOSL | New | FOSSIL GROUP INC | $7,728,000 | – | 74,694 | +100.0% | 0.02% | – |
| SDRL | Buy | SEADRILL LIMITED | $7,647,000 | +21.9% | 187,723 | +10.1% | 0.02% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $7,582,000 | – | 199,307 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $7,546,000 | +48.9% | 86,240 | +49.5% | 0.02% | +27.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,657,000 | +25.6% | 209,616 | +28.1% | 0.02% | +4.5% |
| IRM | Buy | IRON MTN INC | $7,592,000 | +288.7% | 285,310 | +430.5% | 0.02% | +228.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,782,000 | -34.6% | 182,112 | -21.3% | 0.02% | -46.5% |
| R108 | Sell | ENERGIZER HLDGS INC | $7,661,000 | +0.3% | 76,220 | -0.5% | 0.02% | -17.9% |
| HP | Sell | HELMERICH & PAYNE INC | $7,680,000 | -18.7% | 122,960 | -21.0% | 0.02% | -32.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,697,000 | +421.1% | 34,225 | +308.5% | 0.02% | +360.0% |
| HDB | Buy | HDFC BANK LTD | $7,269,000 | -1.9% | 200,593 | +1.3% | 0.02% | -18.5% |
| IWN | Sell | ISHARES TRrusl 2000 valu | $7,171,000 | -3.5% | 83,480 | -5.8% | 0.02% | -18.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,293,000 | +127.9% | 476,737 | +87.8% | 0.02% | +83.3% |
| ZION | Sell | ZIONS BANCORPORATION | $7,162,000 | +14.9% | 245,757 | -1.5% | 0.02% | -4.3% |
| BX | Buy | BLACKSTONE GROUP L P | $7,378,000 | +134.5% | 350,369 | +120.3% | 0.02% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,301,000 | +33.3% | 287,179 | +32.5% | 0.02% | +10.0% |
| SNY | Sell | SANOFIsponsored adr | $7,178,000 | -26.9% | 139,349 | -27.5% | 0.02% | -38.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,380,000 | -34.3% | 394,478 | -42.0% | 0.02% | -46.3% |
| RHI | Buy | ROBERT HALF INTL INC | $7,423,000 | +64.9% | 223,381 | +86.2% | 0.02% | +37.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,305,000 | -21.8% | 133,263 | -24.0% | 0.02% | -35.3% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREput | $7,459,000 | – | 58,843 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $7,380,000 | +2.0% | 165,016 | +0.2% | 0.02% | -15.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,987,000 | +297.9% | 551,882 | +236.5% | 0.02% | +250.0% |
| CFN | Buy | CAREFUSION CORP | $7,052,000 | +170.7% | 191,345 | +157.1% | 0.02% | +133.3% |
| NVDA | Sell | NVIDIA CORP | $7,118,000 | +3.5% | 507,066 | -5.4% | 0.02% | -16.0% |
| AMT | New | AMERICAN TOWER CORP NEWput | $6,902,000 | – | 94,324 | +100.0% | 0.02% | – |
| DELL | Sell | DELL INC | $7,028,000 | -90.1% | 526,391 | -89.4% | 0.02% | -91.9% |
| BTU | Sell | PEABODY ENERGY CORP | $6,870,000 | -32.8% | 469,254 | -3.0% | 0.02% | -43.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $6,909,000 | +11.6% | 150,819 | +1.3% | 0.02% | -4.5% |
| GAM | GENERAL AMERN INVS INC | $6,882,000 | +2.3% | 215,480 | 0.0% | 0.02% | -12.5% | |
| EWC | Sell | ISHARES INCmsci cda index | $6,872,000 | -17.1% | 262,570 | -9.7% | 0.02% | -30.0% |
| ETR | ENTERGY CORP NEWput | $6,968,000 | +10.2% | 100,000 | 0.0% | 0.02% | -8.7% | |
| PRGO | Buy | PERRIGO CO | $6,686,000 | +53.6% | 55,258 | +50.7% | 0.02% | +25.0% |
| TIP | Sell | ISHARES TRbarclys tips bd | $6,508,000 | -34.8% | 58,245 | -29.3% | 0.02% | -44.4% |
| APA | APACHE CORPput | $6,782,000 | +8.7% | 80,900 | 0.0% | 0.02% | -13.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $6,611,000 | -14.2% | 84,910 | -7.7% | 0.02% | -28.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,700,000 | -16.5% | 109,570 | -11.0% | 0.02% | -31.0% |
| CP | Buy | CANADIAN PAC RY LTD | $6,510,000 | +107.1% | 54,013 | +124.1% | 0.02% | +81.8% |
| SCG | Sell | SCANA CORP NEW | $6,650,000 | -31.7% | 135,813 | -28.7% | 0.02% | -42.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,522,000 | +3.1% | 125,130 | -5.8% | 0.02% | -13.0% |
| RSG | Buy | REPUBLIC SVCS INC | $6,626,000 | +52.6% | 195,254 | +48.3% | 0.02% | +25.0% |
| LM | New | LEGG MASON INCcall | $6,786,000 | – | 218,838 | +100.0% | 0.02% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $6,541,000 | – | 76,292 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,496,000 | +90.2% | 61,307 | +99.0% | 0.02% | +66.7% |
| CELG | New | CELGENE CORPcall | $6,200,000 | – | 53,000 | +100.0% | 0.02% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $6,357,000 | +4.2% | 797,600 | +12.5% | 0.02% | -13.6% |
| EFX | Buy | EQUIFAX INC | $6,439,000 | +35.0% | 109,271 | +32.0% | 0.02% | +11.8% |
| PCG | Sell | PG&E CORP | $6,394,000 | -27.7% | 139,889 | -29.6% | 0.02% | -40.6% |
| SE | Sell | SPECTRA ENERGY CORP | $6,161,000 | -22.0% | 178,781 | -30.4% | 0.02% | -34.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $6,462,000 | -78.8% | 325,222 | -78.8% | 0.02% | -82.9% |
| JDSU | Buy | JDS UNIPHASE CORP | $6,316,000 | +77.2% | 438,967 | +64.6% | 0.02% | +46.2% |
| SEE | Buy | SEALED AIR CORP NEW | $6,176,000 | +307.4% | 257,845 | +310.0% | 0.02% | +216.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,226,000 | +429.0% | 151,011 | +432.2% | 0.02% | +375.0% |
| JBL | Buy | JABIL CIRCUIT INC | $6,359,000 | +46.0% | 312,102 | +32.4% | 0.02% | +18.8% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,417,000 | +109.0% | 315,653 | +83.8% | 0.02% | +72.7% |
| NFX | New | NEWFIELD EXPL COcall | $6,399,000 | – | 267,842 | +100.0% | 0.02% | – |
| TRP | Sell | TRANSCANADA CORP | $6,344,000 | -18.6% | 147,078 | -9.9% | 0.02% | -32.1% |
| HLF | Buy | HERBALIFE LTD | $6,256,000 | +38.6% | 138,322 | +14.8% | 0.02% | +18.8% |
| EAT | Buy | BRINKER INTL INC | $6,313,000 | +11.1% | 160,096 | +6.1% | 0.02% | -9.5% |
| GNW | Buy | GENWORTH FINL INC | $6,408,000 | +132.5% | 561,686 | +103.8% | 0.02% | +90.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,171,000 | +19.0% | 91,339 | +25.7% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORPput | $6,354,000 | +64.1% | 206,900 | +72.7% | 0.02% | +35.7% |
| RRC | Buy | RANGE RES CORP | $6,006,000 | +18.9% | 77,673 | +24.6% | 0.02% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,070,000 | -27.2% | 144,657 | -51.5% | 0.02% | -40.0% |
| MAS | Buy | MASCO CORP | $6,080,000 | +112.5% | 311,950 | +120.8% | 0.02% | +80.0% |
| LO | New | LORILLARD INCcall | $6,116,000 | – | 140,029 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $6,005,000 | -0.8% | 119,558 | +15.5% | 0.02% | -18.2% |
| ED | Buy | CONSOLIDATED EDISON INCput | $5,831,000 | +1635.4% | 100,000 | +1718.2% | 0.02% | +1700.0% |
| OI | Buy | OWENS ILL INC | $5,739,000 | +313.8% | 204,906 | +293.7% | 0.02% | +240.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $5,543,000 | +60.2% | 169,040 | +57.8% | 0.02% | +30.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $5,530,000 | +33.9% | 210,643 | +33.1% | 0.02% | +13.3% |
| FLS | Buy | FLOWSERVE CORP | $5,772,000 | -0.3% | 106,854 | +209.5% | 0.02% | -19.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,529,000 | +126.1% | 53,328 | +135.7% | 0.02% | +88.9% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $5,710,000 | -8.1% | 523,306 | -5.0% | 0.02% | -26.1% |
| EWM | Sell | ISHARES INCmsci malaysia | $5,744,000 | -6.3% | 369,365 | -9.8% | 0.02% | -22.7% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $5,569,000 | +44.8% | 189,617 | 0.0% | 0.02% | +21.4% | |
| CIT | Buy | CIT GROUP INC | $5,645,000 | +30.4% | 120,887 | +21.4% | 0.02% | +6.2% |
| BBY | Buy | BEST BUY INC | $5,538,000 | +62.0% | 202,049 | +30.9% | 0.02% | +41.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,503,000 | +6.9% | 850,655 | +12.6% | 0.02% | -10.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,732,000 | +120.8% | 66,372 | +92.0% | 0.02% | +88.9% |
| AVT | Buy | AVNET INC | $5,728,000 | +9.9% | 169,686 | +17.8% | 0.02% | -10.5% |
| IWO | Buy | ISHARES TRrusl 2000 grow | $5,771,000 | +4.3% | 51,753 | +0.7% | 0.02% | -15.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $5,483,000 | +5.4% | 217,975 | +16.1% | 0.02% | -10.5% |
| AIZ | Sell | ASSURANT INC | $5,303,000 | -61.8% | 104,167 | -66.2% | 0.02% | -68.0% |
| ARW | Sell | ARROW ELECTRS INC | $5,251,000 | -6.9% | 132,736 | -4.5% | 0.02% | -20.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,442,000 | -10.7% | 192,303 | +1.2% | 0.02% | -27.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $5,262,000 | +33.1% | 65,456 | +28.6% | 0.02% | +14.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,382,000 | +15.7% | 131,029 | +32.7% | 0.02% | -5.9% |
| BBD | New | BANCO BRADESCO S Aput | $5,171,000 | – | 397,469 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,310,000 | +12.7% | 78,351 | +14.9% | 0.02% | -5.9% |
| KT | Buy | KT CORPsponsored adr | $5,154,000 | +1.2% | 332,071 | +2.4% | 0.02% | -11.1% |
| EWW | Sell | ISHARES INCmsci mexico cap | $5,467,000 | -49.7% | 83,835 | -42.4% | 0.02% | -59.0% |
| XLNX | Sell | XILINX INC | $5,202,000 | -56.2% | 131,354 | -57.7% | 0.02% | -62.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $5,386,000 | -22.5% | 134,990 | -16.3% | 0.02% | -36.0% |
| PCG | New | PG&E CORPput | $5,397,000 | – | 118,016 | +100.0% | 0.02% | – |
| ILF | New | ISHARES TRcall | $4,894,000 | – | 133,144 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $4,878,000 | – | 119,966 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,967,000 | -24.9% | 53,853 | -24.9% | 0.02% | -37.5% |
| RIG | Buy | TRANSOCEAN LTD | $4,817,000 | +121.4% | 100,441 | +139.8% | 0.02% | +87.5% |
| HQH | H & Q HEALTHCARE INVESTORSsh ben int | $4,925,000 | +15.0% | 214,310 | 0.0% | 0.02% | -6.2% | |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $5,030,000 | -3.8% | 84,261 | -0.7% | 0.02% | -21.1% |
| WAT | Buy | WATERS CORP | $5,008,000 | +38.7% | 50,051 | +30.1% | 0.02% | +15.4% |
| ADT | Buy | THE ADT CORPORATION | $4,907,000 | -2.0% | 123,135 | +20.4% | 0.02% | -16.7% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $4,837,000 | -14.1% | 100,000 | -21.0% | 0.02% | -25.0% |
| R | Sell | RYDER SYS INC | $4,905,000 | -26.4% | 79,925 | -28.3% | 0.02% | -37.5% |
| SLG | Buy | SL GREEN RLTY CORP | $4,864,000 | +87.8% | 55,158 | +83.3% | 0.02% | +66.7% |
| BBRY | New | RESEARCH IN MOTION LTDcall | $4,824,000 | – | 461,200 | +100.0% | 0.02% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,032,000 | -15.9% | 131,144 | -14.0% | 0.02% | -31.8% |
| O | Buy | REALTY INCOME CORP | $4,917,000 | +361.7% | 117,308 | +399.4% | 0.02% | +275.0% |
| SRE | Sell | SEMPRA ENERGY | $5,119,000 | -32.6% | 62,602 | -34.1% | 0.02% | -46.4% |
| PWR | Buy | QUANTA SVCS INC | $5,034,000 | +8.7% | 190,263 | +17.4% | 0.02% | -11.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,069,000 | +370.2% | 83,098 | +415.2% | 0.02% | +275.0% |
| BID | Sell | SOTHEBYS | $4,864,000 | -14.0% | 128,347 | -15.1% | 0.02% | -28.6% |
| SRCL | Buy | STERICYCLE INC | $4,885,000 | +42.8% | 44,234 | +37.3% | 0.02% | +25.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $5,034,000 | -4.0% | 202,296 | -2.4% | 0.02% | -21.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,853,000 | -6.8% | 226,350 | +22.3% | 0.02% | -21.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,923,000 | +83.5% | 117,395 | +71.8% | 0.02% | +50.0% |
| FLIR | Buy | FLIR SYS INC | $4,972,000 | +248.2% | 184,325 | +235.7% | 0.02% | +200.0% |
| FSLR | Buy | FIRST SOLAR INC | $4,892,000 | +178.4% | 109,218 | +67.6% | 0.02% | +150.0% |
| TOL | Sell | TOLL BROTHERS INC | $5,112,000 | -23.8% | 156,623 | -20.0% | 0.02% | -37.5% |
| CPN | Buy | CALPINE CORP | $4,659,000 | +780.7% | 219,439 | +755.5% | 0.01% | +600.0% |
| AMP | New | AMERIPRISE FINL INCput | $4,625,000 | – | 57,182 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $4,590,000 | – | 46,439 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE HLDGS INC | $4,677,000 | +21.3% | 100,290 | -3.9% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $4,769,000 | +52.3% | 103,315 | +37.6% | 0.01% | +27.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,738,000 | -79.4% | 447,919 | -76.3% | 0.01% | -83.1% |
| CVE | Buy | CENOVUS ENERGY INC | $4,489,000 | +86.2% | 157,214 | +102.0% | 0.01% | +55.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,505,000 | +37.1% | 176,686 | +43.4% | 0.01% | +16.7% |
| EQIX | Sell | EQUINIX INC | $4,554,000 | -33.5% | 24,661 | -22.1% | 0.01% | -44.0% |
| HXL | Sell | HEXCEL CORP NEW | $4,716,000 | +17.0% | 138,490 | -0.3% | 0.01% | -6.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,510,000 | +58.9% | 171,604 | +65.9% | 0.01% | +40.0% |
| DVY | Sell | ISHARES TRdj sel div inx | $4,585,000 | -14.6% | 71,638 | -15.3% | 0.01% | -26.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,535,000 | +42.2% | 234,876 | +36.6% | 0.01% | +16.7% |
| JCPNQ | Buy | PENNEY J C INC | $4,549,000 | +279.1% | 266,405 | +235.4% | 0.01% | +250.0% |
| RYN | Sell | RAYONIER INC | $4,575,000 | -14.9% | 82,623 | -8.3% | 0.01% | -30.0% |
| SRE | New | SEMPRA ENERGYput | $4,803,000 | – | 58,741 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $4,602,000 | – | 62,750 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $4,715,000 | +87.5% | 73,265 | +79.3% | 0.01% | +55.6% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $4,584,000 | +2.0% | 112,408 | -1.3% | 0.01% | -12.5% |
| TEL | New | TE CONNECTIVITY LTDput | $4,577,000 | – | 100,498 | +100.0% | 0.01% | – |
| QGEN | Sell | QIAGEN NV | $4,174,000 | -57.6% | 211,359 | -55.2% | 0.01% | -63.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $4,155,000 | – | 19,778 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $4,381,000 | +33.4% | 164,092 | +32.4% | 0.01% | +8.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,392,000 | +34.5% | 375,162 | +21.6% | 0.01% | +8.3% |
| PRE | Buy | PARTNERRE LTD | $4,177,000 | -2.1% | 46,240 | +0.9% | 0.01% | -13.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,296,000 | -7.8% | 42,920 | -16.9% | 0.01% | -23.5% |
| AGG | Buy | ISHARES TRcore totusbd etf | $4,471,000 | +3.2% | 41,701 | +6.6% | 0.01% | -18.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,452,000 | +18.8% | 93,184 | +13.8% | 0.01% | -7.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $4,157,000 | +110.7% | 281,260 | +87.5% | 0.01% | +85.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,430,000 | -40.7% | 126,000 | +22.3% | 0.01% | -51.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $4,294,000 | – | 46,555 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORPcall | $4,277,000 | – | 70,000 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCcall | $4,388,000 | – | 120,190 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,425,000 | +52.7% | 58,876 | +55.7% | 0.01% | +18.2% |
| CPB | Sell | CAMPBELL SOUP COput | $4,448,000 | -72.0% | 99,314 | -71.6% | 0.01% | -77.6% |
| DHI | Buy | D R HORTON INC | $4,177,000 | +11.9% | 196,313 | +27.8% | 0.01% | -7.1% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $4,384,000 | -37.7% | 146,050 | -41.1% | 0.01% | -50.0% |
| CCJ | Buy | CAMECO CORP | $4,470,000 | +21.0% | 216,156 | +21.4% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,323,000 | -69.9% | 101,606 | -75.0% | 0.01% | -75.0% |
| PHM | Buy | PULTE GROUP INC | $4,317,000 | +41.3% | 227,623 | +50.8% | 0.01% | +18.2% |
| CLF | Buy | CLIFFS NAT RES INC | $4,197,000 | +28.5% | 258,362 | +50.3% | 0.01% | +8.3% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,163,000 | – | 86,608 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEW | $4,156,000 | -66.3% | 168,076 | -54.2% | 0.01% | -71.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,445,000 | -24.7% | 181,832 | -36.5% | 0.01% | -38.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,063,000 | +55.0% | 121,387 | +67.5% | 0.01% | +20.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $4,048,000 | -26.3% | 514,985 | -8.8% | 0.01% | -40.0% |
| OMC | New | OMNICOM GROUP INCput | $3,887,000 | – | 61,829 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $3,829,000 | -23.6% | 37,113 | -26.6% | 0.01% | -33.3% |
| TSLA | New | TESLA MTRS INC | $3,921,000 | – | 36,519 | +100.0% | 0.01% | – |
| ABVC | New | COMPANHIA DE BEBIDAS DAS AMEput | $3,917,000 | – | 106,300 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $3,964,000 | – | 65,562 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRdj us tech sec | $4,134,000 | +14.1% | 56,083 | +13.5% | 0.01% | -7.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,105,000 | +41.5% | 318,431 | +48.0% | 0.01% | +9.1% |
| CZZ | New | COSAN LTDput | $3,831,000 | – | 237,036 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $4,103,000 | +16.6% | 100,173 | +20.8% | 0.01% | -7.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,942,000 | -18.0% | 202,785 | +0.6% | 0.01% | -29.4% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $4,027,000 | +68.8% | 122,218 | +64.0% | 0.01% | +33.3% |
| FFIV | Sell | F5 NETWORKS INC | $4,150,000 | -27.9% | 60,327 | -6.7% | 0.01% | -42.9% |
| TKR | Buy | TIMKEN CO | $4,137,000 | +1.1% | 73,494 | +1.6% | 0.01% | -20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,871,000 | +7.6% | 57,613 | +31.6% | 0.01% | -7.7% |
| AGO | New | ASSURED GUARANTY LTD | $3,971,000 | – | 180,000 | +100.0% | 0.01% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $4,044,000 | -7.7% | 470,300 | +7.8% | 0.01% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,903,000 | -53.2% | 99,564 | -52.6% | 0.01% | -60.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,133,000 | +194.0% | 137,600 | +200.1% | 0.01% | +140.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $4,146,000 | -14.5% | 56,019 | -25.3% | 0.01% | -33.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,519,000 | -24.7% | 95,517 | -21.5% | 0.01% | -35.3% |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $3,688,000 | – | 60,307 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $3,553,000 | +783.8% | 103,670 | +783.9% | 0.01% | +1000.0% |
| UDR | New | UDR INCcall | $3,610,000 | – | 141,608 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,524,000 | +336.7% | 50,973 | +333.9% | 0.01% | +266.7% |
| IWB | Buy | ISHARES TRrussell 1000 | $3,653,000 | +4.9% | 40,616 | +1.8% | 0.01% | -15.4% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $3,795,000 | -1.1% | 71,000 | 0.0% | 0.01% | -21.4% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,661,000 | +5.7% | 139,350 | -0.1% | 0.01% | -15.4% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $3,646,000 | – | 50,000 | +100.0% | 0.01% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $3,639,000 | -8.3% | 285,894 | +7.0% | 0.01% | -21.4% |
| NLSN | New | NIELSEN HOLDINGS N Vcall | $3,573,000 | – | 106,374 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $3,727,000 | +0.4% | 126,663 | +2.3% | 0.01% | -15.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,792,000 | +101.8% | 84,587 | +64.6% | 0.01% | +57.1% |
| GDI | New | GARDNER DENVER INC | $3,533,000 | – | 47,000 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC | $3,736,000 | +80.0% | 67,287 | +78.4% | 0.01% | +37.5% |
| ENB | Buy | ENBRIDGE INC | $3,816,000 | +12.9% | 90,427 | +24.5% | 0.01% | -8.3% |
| AVY | Buy | AVERY DENNISON CORP | $3,729,000 | +15.6% | 87,225 | +16.4% | 0.01% | -8.3% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $3,818,000 | – | 83,290 | +100.0% | 0.01% | – |
| EWL | Buy | ISHARES INCmsci switz capp | $3,550,000 | +3.7% | 123,911 | +6.3% | 0.01% | -8.3% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $3,492,000 | – | 62,552 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $3,774,000 | – | 65,376 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $3,606,000 | +7.4% | 147,320 | +8.7% | 0.01% | -8.3% |
| ESV | Buy | ENSCO PLC | $3,670,000 | +80.2% | 63,139 | +86.0% | 0.01% | +57.1% |
| CNX | Buy | CONSOL ENERGY INC | $3,647,000 | +3.7% | 134,563 | +28.8% | 0.01% | -15.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,243,000 | -27.7% | 52,552 | -24.3% | 0.01% | -37.5% |
| ESS | Buy | ESSEX PPTY TR INC | $3,421,000 | +535.9% | 21,528 | +502.4% | 0.01% | +400.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Ccall | $3,234,000 | – | 260,396 | +100.0% | 0.01% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $3,194,000 | -82.5% | 233,150 | -84.5% | 0.01% | -84.8% |
| MOLXA | MOLEX INCcl a | $3,421,000 | +3.1% | 137,600 | 0.0% | 0.01% | -16.7% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INCcall | $3,455,000 | – | 43,957 | +100.0% | 0.01% | – |
| HSP | Buy | HOSPIRA INC | $3,194,000 | +71.5% | 83,369 | +47.0% | 0.01% | +42.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,180,000 | -64.5% | 46,265 | -64.1% | 0.01% | -68.8% |
| TRLG | New | TRUE RELIGION APPAREL INC | $3,447,000 | – | 108,890 | +100.0% | 0.01% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,449,000 | -11.6% | 130,365 | -12.5% | 0.01% | -28.6% |
| BBRY | Buy | RESEARCH IN MOTION LTD | $3,354,000 | +11.4% | 320,499 | +54.0% | 0.01% | -9.1% |
| PLL | Buy | PALL CORP | $3,309,000 | +34.1% | 49,825 | +38.0% | 0.01% | +11.1% |
| JCPNQ | New | PENNEY J C INCput | $3,416,000 | – | 200,000 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRput | $3,206,000 | – | 86,734 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,480,000 | -21.9% | 206,285 | -19.0% | 0.01% | -37.5% |
| SPLS | Sell | STAPLES INC | $3,381,000 | -70.2% | 213,157 | -74.7% | 0.01% | -75.6% |
| CMS | Buy | CMS ENERGY CORP | $3,218,000 | +35.6% | 118,434 | +39.4% | 0.01% | +11.1% |
| PAYX | Buy | PAYCHEX INCput | $3,286,000 | +274.7% | 90,000 | +260.0% | 0.01% | +233.3% |
| EA | Buy | ELECTRONIC ARTS INC | $3,218,000 | +70.7% | 140,063 | +31.6% | 0.01% | +42.9% |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $3,380,000 | – | 176,500 | +100.0% | 0.01% | – |
| TLM | Buy | TALISMAN ENERGY INC | $3,416,000 | +118.3% | 298,669 | +133.4% | 0.01% | +66.7% |
| CBPO | CHINA BIOLOGIC PRODS INC | $3,443,000 | -17.2% | 150,000 | 0.0% | 0.01% | -33.3% | |
| EV | Sell | EATON VANCE CORP | $3,358,000 | -26.2% | 89,157 | -18.0% | 0.01% | -41.2% |
| LEG | Buy | LEGGETT & PLATT INC | $3,183,000 | +11.8% | 102,384 | +21.4% | 0.01% | 0.0% |
| K | New | KELLOGG COcall | $3,212,000 | – | 50,000 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,314,000 | +23.8% | 86,426 | +20.8% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $3,476,000 | -22.2% | 370,740 | +27.6% | 0.01% | -37.5% |
| CMA | Buy | COMERICA INC | $3,472,000 | +51.1% | 87,176 | +36.4% | 0.01% | +25.0% |
| SJM | New | SMUCKER J M COcall | $2,824,000 | – | 27,374 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $3,043,000 | -6.1% | 72,910 | -4.7% | 0.01% | -25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,002,000 | -73.6% | 70,347 | -74.2% | 0.01% | -78.0% |
| MUR | New | MURPHY OIL CORPput | $3,067,000 | – | 50,374 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $3,081,000 | +27.8% | 68,998 | +35.3% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $2,998,000 | +18.8% | 111,302 | +21.6% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,067,000 | +34.5% | 66,814 | +38.2% | 0.01% | +12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,063,000 | -12.7% | 60,758 | -13.0% | 0.01% | -30.8% |
| CCK | Buy | CROWN HOLDINGS INC | $2,860,000 | +542.7% | 69,520 | +548.6% | 0.01% | +350.0% |
| SPLS | New | STAPLES INCcall | $3,062,000 | – | 192,944 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC | $2,972,000 | +28.5% | 171,568 | +38.4% | 0.01% | +12.5% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,989,000 | +26.3% | 87,628 | +34.3% | 0.01% | 0.0% |
| PPS | Buy | POST PPTYS INC | $3,148,000 | +91.5% | 63,599 | +82.2% | 0.01% | +50.0% |
| PII | Buy | POLARIS INDS INC | $2,872,000 | +10.6% | 30,238 | +7.7% | 0.01% | 0.0% |
| DRE | New | DUKE REALTY CORPput | $2,827,000 | – | 181,327 | +100.0% | 0.01% | – |
| ILF | Sell | ISHARES TRs&p ltn am 40 | $2,964,000 | -95.1% | 80,596 | -94.2% | 0.01% | -95.9% |
| ICE | New | INTERCONTINENTALEXCHANGE INCcall | $3,085,000 | – | 17,357 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $2,933,000 | -26.7% | 16,497 | -32.8% | 0.01% | -40.0% |
| ARG | Buy | AIRGAS INC | $2,839,000 | +30.3% | 29,745 | +35.3% | 0.01% | +12.5% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,921,000 | – | 235,346 | +100.0% | 0.01% | – |
| BEAM | Sell | BEAM INC | $3,007,000 | -23.4% | 47,657 | -22.9% | 0.01% | -35.7% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,977,000 | +67.6% | 150,169 | +70.0% | 0.01% | +50.0% |
| UNP | New | UNION PAC CORPcall | $3,086,000 | – | 20,000 | +100.0% | 0.01% | – |
| NU | Sell | NORTHEAST UTILS | $2,875,000 | -36.1% | 68,412 | -33.9% | 0.01% | -43.8% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,013,000 | +1384.2% | 742,175 | +1400.6% | 0.01% | +800.0% |
| ABB | Sell | ABB LTDsponsored adr | $2,589,000 | -29.4% | 119,536 | -25.8% | 0.01% | -38.5% |
| POM | Buy | PEPCO HOLDINGS INC | $2,492,000 | +29.8% | 123,628 | +37.8% | 0.01% | +14.3% |
| GG | New | GOLDCORP INC NEWput | $2,527,000 | – | 102,180 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,769,000 | +48.7% | 185,882 | +34.2% | 0.01% | +14.3% |
| COH | New | COACH INCcall | $2,700,000 | – | 47,300 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $2,596,000 | -58.7% | 39,837 | -52.2% | 0.01% | -65.2% |
| CIE | Buy | COBALT INTL ENERGY INC | $2,813,000 | +16.7% | 105,864 | +23.9% | 0.01% | -11.1% |
| REG | New | REGENCY CTRS CORPput | $2,620,000 | – | 51,574 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPput | $2,580,000 | – | 152,312 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,642,000 | -0.4% | 45,827 | +18.2% | 0.01% | -20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,768,000 | +58.8% | 190,249 | +42.3% | 0.01% | +33.3% |
| CREE | Sell | CREE INC | $2,818,000 | +2.7% | 44,131 | -12.0% | 0.01% | -20.0% |
| SOHU | New | SOHU COM INC | $2,773,000 | – | 45,000 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCput | $2,642,000 | – | 40,484 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM RADIO INC | $2,647,000 | +5.0% | 790,134 | -3.4% | 0.01% | -11.1% |
| TUR | Buy | ISHARES INCmsci turkey fd | $2,524,000 | +93.9% | 42,535 | +132.7% | 0.01% | +60.0% |
| OC | New | OWENS CORNING NEW | $2,759,000 | – | 70,592 | +100.0% | 0.01% | – |
| MDU | Sell | MDU RES GROUP INC | $2,661,000 | -10.6% | 102,722 | -13.7% | 0.01% | -27.3% |
| RUE | New | RUE21 INCcall | $2,497,000 | – | 60,000 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrussell midcap | $2,760,000 | +11.7% | 21,246 | +9.5% | 0.01% | -11.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,554,000 | +4.2% | 42,765 | -10.7% | 0.01% | -11.1% |
| CENX | Sell | CENTURY ALUM CO | $2,640,000 | -18.6% | 284,480 | -32.2% | 0.01% | -33.3% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,693,000 | +23.0% | 121,600 | 0.0% | 0.01% | 0.0% | |
| CLP | Buy | COLONIAL PPTYS TR | $2,617,000 | +34.5% | 108,498 | +26.1% | 0.01% | +14.3% |
| IMO | Buy | IMPERIAL OIL LTD | $2,552,000 | -3.5% | 66,614 | +2.9% | 0.01% | -20.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,753,000 | -27.3% | 179,764 | -23.0% | 0.01% | -42.9% |
| IAC | Sell | IAC INTERACTIVECORP | $2,555,000 | -15.0% | 53,700 | -20.2% | 0.01% | -27.3% |
| X | Buy | UNITED STATES STL CORP NEW | $2,795,000 | +42.3% | 159,444 | +58.4% | 0.01% | +14.3% |
| BKF | Sell | ISHARES INCmsci bric indx | $2,639,000 | -49.3% | 77,480 | -42.2% | 0.01% | -57.9% |
| NTRS | Sell | NORTHERN TR CORP | $2,800,000 | -80.1% | 48,353 | -81.2% | 0.01% | -84.3% |
| TCO | Buy | TAUBMAN CTRS INC | $2,615,000 | +792.5% | 34,794 | +821.2% | 0.01% | +700.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,539,000 | +166.7% | 82,495 | +173.4% | 0.01% | +166.7% |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $2,778,000 | – | 75,000 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCput | $2,586,000 | – | 50,000 | +100.0% | 0.01% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $2,239,000 | -0.6% | 77,352 | +10.6% | 0.01% | -12.5% |
| EWD | Buy | ISHARES INCmsci sweden | $2,277,000 | +9.5% | 76,388 | +19.4% | 0.01% | -12.5% |
| EC | Sell | ECOPETROL S Asponsored ads | $2,228,000 | -27.0% | 52,972 | -5.3% | 0.01% | -36.4% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,483,000 | -6.6% | 22,435 | +11.3% | 0.01% | -30.0% |
| LUK | New | LEUCADIA NATL CORPcall | $2,269,000 | – | 86,551 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $2,427,000 | – | 51,995 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INCcall | $2,378,000 | – | 37,680 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,179,000 | +796.7% | 63,329 | +841.7% | 0.01% | +600.0% |
| SYY | New | SYSCO CORPcall | $2,268,000 | – | 66,400 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $2,222,000 | – | 22,194 | +100.0% | 0.01% | – |
| MTW | Buy | MANITOWOC INC | $2,299,000 | +69.4% | 128,366 | +94.4% | 0.01% | +40.0% |
| BMR | New | BIOMED REALTY TRUST INCcall | $2,258,000 | – | 111,605 | +100.0% | 0.01% | – |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $2,294,000 | -45.3% | 53,627 | -45.2% | 0.01% | -53.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,318,000 | +29.7% | 28,553 | +32.1% | 0.01% | +16.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $2,270,000 | +37.3% | 38,800 | +36.5% | 0.01% | +16.7% |
| QEP | Buy | QEP RES INC | $2,486,000 | +31.2% | 89,438 | +50.2% | 0.01% | 0.0% |
| MKC | New | MCCORMICK & CO INCcall | $2,387,000 | – | 33,919 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,217,000 | – | 150,000 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $2,420,000 | – | 36,830 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $2,159,000 | -73.7% | 127,132 | -69.8% | 0.01% | -76.7% |
| DDR | New | DDR CORP | $2,282,000 | – | 137,074 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INCcall | $2,169,000 | – | 45,366 | +100.0% | 0.01% | – |
| XL | Buy | XL GROUP PLC | $2,466,000 | +58.6% | 81,345 | +58.5% | 0.01% | +16.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,315,000 | +29.2% | 23,128 | +4.8% | 0.01% | 0.0% |
| BPO | New | BROOKFIELD OFFICE PPTYS INCcall | $2,183,000 | – | 130,872 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $2,170,000 | – | 40,935 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $2,325,000 | – | 57,594 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $2,230,000 | -27.3% | 68,605 | -28.3% | 0.01% | -36.4% |
| TY | Sell | TRI CONTL CORP | $2,183,000 | -9.8% | 121,950 | -11.6% | 0.01% | -22.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,461,000 | -31.0% | 28,703 | -34.9% | 0.01% | -46.2% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $2,224,000 | +0.2% | 133,226 | +2.9% | 0.01% | -12.5% |
| CLS | CELESTICA INC | $2,470,000 | +17.2% | 261,101 | 0.0% | 0.01% | -12.5% | |
| PKX | New | POSCOput | $2,453,000 | – | 37,685 | +100.0% | 0.01% | – |
| ADX | Sell | ADAMS EXPRESS CO | $2,315,000 | -39.1% | 193,571 | -40.2% | 0.01% | -50.0% |
| AOS | Buy | SMITH A O | $2,392,000 | -19.6% | 65,944 | +63.0% | 0.01% | -36.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $1,960,000 | -1.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,140,000 | -1.7% | 69,857 | -3.0% | 0.01% | -25.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,907,000 | +71.0% | 81,225 | +80.6% | 0.01% | +50.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,962,000 | -29.0% | 85,335 | +1.2% | 0.01% | -40.0% |
| CAJ | New | CANON INCcall | $1,954,000 | – | 59,460 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $2,111,000 | +47.5% | 111,454 | +24.7% | 0.01% | +20.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,872,000 | -9.9% | 72,158 | -9.8% | 0.01% | -25.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,997,000 | -49.1% | 11,922 | -41.8% | 0.01% | -57.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $2,158,000 | – | 38,318 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,023,000 | -50.7% | 35,940 | -47.9% | 0.01% | -60.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $1,924,000 | – | 89,815 | +100.0% | 0.01% | – |
| IN | New | INTERMEC INCput | $2,064,000 | – | 210,000 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $1,847,000 | +98.2% | 105,111 | +82.8% | 0.01% | +100.0% |
| FLEX | New | FLEXTRONICS INTL LTDcall | $2,157,000 | – | 278,695 | +100.0% | 0.01% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $1,981,000 | -35.0% | 52,900 | -30.7% | 0.01% | -45.5% |
| 6107SC | Buy | URS CORP NEW | $1,953,000 | +66.9% | 41,359 | +67.6% | 0.01% | +50.0% |
| EWQ | Sell | ISHARES INCmsci france | $1,902,000 | -20.3% | 81,611 | -20.7% | 0.01% | -33.3% |
| DFJ | Sell | WISDOMTREE TRUSTjp smallcp div | $1,957,000 | -7.8% | 41,345 | -4.5% | 0.01% | -25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,918,000 | +580.1% | 29,137 | +559.8% | 0.01% | +500.0% |
| BRE | Buy | BRE PROPERTIES INCcl a | $2,099,000 | +597.3% | 41,961 | +580.4% | 0.01% | +500.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,114,000 | +33.7% | 521,839 | +31.5% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,950,000 | -47.5% | 67,843 | -48.1% | 0.01% | -53.8% |
| WPC | New | W P CAREY INC | $2,079,000 | – | 31,422 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $2,064,000 | -42.5% | 404,314 | -10.7% | 0.01% | -53.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,966,000 | -11.5% | 106,804 | -3.0% | 0.01% | -25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,959,000 | -31.2% | 51,532 | -35.4% | 0.01% | -40.0% |
| OGE | Sell | OGE ENERGY CORP | $2,053,000 | -17.5% | 30,108 | -15.3% | 0.01% | -33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,955,000 | +853.7% | 63,011 | +835.2% | 0.01% | +500.0% |
| AGCO | Sell | AGCO CORP | $1,937,000 | -16.0% | 38,483 | -13.0% | 0.01% | -25.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,152,000 | +34.8% | 29,817 | +47.4% | 0.01% | 0.0% |
| ELN | Sell | ELAN PLCadr | $1,852,000 | +3.3% | 130,949 | -13.7% | 0.01% | -14.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,866,000 | -47.7% | 39,999 | -41.4% | 0.01% | -53.8% |
| HCBK | Buy | HUDSON CITY BANCORP | $2,011,000 | +46.0% | 219,297 | +37.6% | 0.01% | +20.0% |
| DD | DU PONT E I DE NEMOURS & COcall | $1,864,000 | +6.8% | 35,500 | 0.0% | 0.01% | 0.0% | |
| HME | Buy | HOME PROPERTIES INC | $1,881,000 | +693.7% | 28,779 | +672.0% | 0.01% | +500.0% |
| HYG | Buy | ISHARES TRhigh yld corp | $1,839,000 | -1.4% | 20,224 | +2.3% | 0.01% | -14.3% |
| RHT | Sell | RED HAT INC | $2,030,000 | -37.6% | 42,455 | -34.0% | 0.01% | -50.0% |
| GAS | Buy | AGL RES INC | $2,095,000 | +52.3% | 48,890 | +49.0% | 0.01% | +20.0% |
| IOO | Sell | ISHARES TRs&p glb100indx | $2,130,000 | -16.8% | 31,525 | -16.5% | 0.01% | -33.3% |
| 9207PS | Buy | ROCK-TENN COcl a | $2,089,000 | +185.8% | 20,911 | +165.4% | 0.01% | +100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,096,000 | -5.2% | 40,766 | -3.1% | 0.01% | -25.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,103,000 | -15.5% | 46,250 | -1.0% | 0.01% | -33.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,114,000 | -59.4% | 235,737 | -46.4% | 0.01% | -68.4% |
| HAR | Buy | HARMAN INTL INDS INC | $1,918,000 | +93.0% | 35,389 | +58.9% | 0.01% | +50.0% |
| WBC | Buy | WABCO HLDGS INC | $1,577,000 | +90.2% | 21,119 | +79.7% | 0.01% | +66.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,656,000 | -17.7% | 71,989 | -23.5% | 0.01% | -28.6% |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $1,716,000 | – | 105,000 | +100.0% | 0.01% | – |
| BMS | Sell | BEMIS INC | $1,577,000 | -80.2% | 40,283 | -79.6% | 0.01% | -82.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $1,803,000 | – | 42,384 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,526,000 | -79.9% | 193,615 | -81.1% | 0.01% | -82.1% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $1,541,000 | +73.9% | 20,708 | +32.7% | 0.01% | +66.7% |
| SNPS | Sell | SYNOPSYS INC | $1,768,000 | -39.7% | 49,420 | -39.5% | 0.01% | -54.5% |
| EWN | Buy | ISHARES INCmsci nethr inves | $1,605,000 | +9.2% | 77,150 | +8.1% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,650,000 | +9.3% | 42,870 | +9.8% | 0.01% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $1,748,000 | – | 46,924 | +100.0% | 0.01% | – |
| LUK | Sell | LEUCADIA NATL CORP | $1,660,000 | -47.7% | 63,333 | -45.2% | 0.01% | -58.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,532,000 | -9.7% | 48,966 | -7.6% | 0.01% | -16.7% |
| HEIA | New | HEICO CORP NEWcall | $1,792,000 | – | 48,563 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEWcall | $1,659,000 | +4.2% | 15,000 | 0.0% | 0.01% | -16.7% | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,779,000 | -70.7% | 339,525 | -54.0% | 0.01% | -77.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,734,000 | -14.1% | 238,184 | +6.4% | 0.01% | -28.6% |
| HP | New | HELMERICH & PAYNE INCput | $1,584,000 | – | 25,370 | +100.0% | 0.01% | – |
| IXN | Sell | ISHARES TRs&p gbl inf | $1,697,000 | -3.5% | 24,200 | -4.0% | 0.01% | -16.7% |
| BHP | New | BHP BILLITON LTDcall | $1,668,000 | – | 28,923 | +100.0% | 0.01% | – |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $1,669,000 | +23.5% | 19,219 | +26.4% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER S A | $1,633,000 | +26.1% | 44,256 | +21.9% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,500,000 | -24.4% | 104,885 | +24.4% | 0.01% | -28.6% |
| SCG | New | SCANA CORP NEWput | $1,621,000 | – | 33,012 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INCput | $1,664,000 | – | 18,617 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $1,787,000 | -10.8% | 75,067 | -5.5% | 0.01% | -28.6% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,638,000 | – | 91,624 | +100.0% | 0.01% | – |
| SAP | Buy | SAP AGspon adr | $1,517,000 | -7.3% | 20,832 | +2.6% | 0.01% | -16.7% |
| SOR | Sell | SOURCE CAP INC | $1,563,000 | -15.9% | 25,325 | -20.2% | 0.01% | -28.6% |
| HIW | New | HIGHWOODS PPTYS INC | $1,556,000 | – | 43,699 | +100.0% | 0.01% | – |
| BTF | BOULDER TOTAL RETURN FD INC | $1,703,000 | +1.3% | 80,450 | 0.0% | 0.01% | -16.7% | |
| PBI | Sell | PITNEY BOWES INC | $1,511,000 | -27.4% | 102,979 | -26.4% | 0.01% | -37.5% |
| MOLX | Buy | MOLEX INC | $1,587,000 | +52.7% | 54,099 | +52.4% | 0.01% | +25.0% |
| VISN | VISIONCHINA MEDIA INCspon adr new | $1,525,000 | -41.0% | 736,694 | 0.0% | 0.01% | -44.4% | |
| IYH | Sell | ISHARES TRdj us healthcr | $1,772,000 | +2.2% | 17,680 | -1.7% | 0.01% | -16.7% |
| EWS | Sell | ISHARES INCmsci singapore | $1,743,000 | -29.9% | 136,355 | -23.4% | 0.01% | -44.4% |
| DEI | New | DOUGLAS EMMETT INC | $1,794,000 | – | 71,886 | +100.0% | 0.01% | – |
| IGV | Sell | ISHARES TRs&p na softwr | $1,611,000 | -7.8% | 23,600 | -7.1% | 0.01% | -16.7% |
| ADM | ARCHER DANIELS MIDLAND COcall | $1,234,000 | +0.5% | 36,400 | 0.0% | 0.00% | 0.0% | |
| SLW | New | SILVER WHEATON CORPcall | $1,446,000 | – | 73,500 | +100.0% | 0.00% | – |
| EXI | Sell | ISHARES TRs&p gl industr | $1,329,000 | -8.2% | 22,610 | -7.4% | 0.00% | -20.0% |
| AZN | New | ASTRAZENECA PLCcall | $1,270,000 | – | 26,851 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $1,233,000 | – | 27,496 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,352,000 | -13.6% | 31,862 | -5.5% | 0.00% | -33.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,279,000 | -41.6% | 51,786 | -40.0% | 0.00% | -50.0% |
| VET | New | VERMILION ENERGY INC | $1,446,000 | – | 29,467 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,291,000 | -14.0% | 32,094 | -17.2% | 0.00% | -20.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,237,000 | +179.2% | 35,471 | +215.6% | 0.00% | +100.0% |
| HR | New | HEALTHCARE RLTY TRput | $1,205,000 | – | 47,270 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,431,000 | +36.7% | 38,062 | +38.3% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $1,169,000 | -62.5% | 24,018 | -63.1% | 0.00% | -63.6% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,332,000 | -10.5% | 45,001 | -0.2% | 0.00% | -20.0% |
| GLD | New | SPDR GOLD TRUSTput | $1,260,000 | – | 10,577 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $1,439,000 | -46.6% | 67,916 | -56.1% | 0.00% | -60.0% |
| BIF | New | BOULDER GROWTH & INCOME FD Iput | $1,367,000 | – | 183,770 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,480,000 | +18.3% | 35,179 | +40.5% | 0.00% | -20.0% |
| PKI | Buy | PERKINELMER INC | $1,435,000 | +44.8% | 44,172 | +49.9% | 0.00% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDput | $1,277,000 | – | 39,762 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,412,000 | -28.5% | 24,993 | -20.0% | 0.00% | -42.9% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,446,000 | +68.7% | 141,330 | +73.5% | 0.00% | +33.3% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROcall | $1,356,000 | – | 92,507 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $1,291,000 | -20.5% | 15,432 | -7.4% | 0.00% | -33.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,180,000 | +55.7% | 34,623 | +61.5% | 0.00% | +33.3% |
| EPR | New | EPR PPTYS | $1,334,000 | – | 26,550 | +100.0% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afrca | $1,349,000 | -5.0% | 23,073 | +3.7% | 0.00% | -20.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,432,000 | -10.6% | 43,389 | -5.9% | 0.00% | -33.3% |
| RLJ | New | RLJ LODGING TRput | $1,443,000 | – | 64,175 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,163,000 | – | 81,223 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,271,000 | -33.9% | 67,025 | -4.4% | 0.00% | -42.9% |
| THD | ISHARES INCmsci thai capped | $1,171,000 | -13.8% | 14,921 | 0.0% | 0.00% | -20.0% | |
| SLF | Sell | SUN LIFE FINL INC | $1,364,000 | +4.3% | 45,879 | -4.4% | 0.00% | -20.0% |
| LEN | Sell | LENNAR CORPcl a | $1,295,000 | -63.7% | 35,930 | -58.3% | 0.00% | -69.2% |
| LEN | New | LENNAR CORPcall | $1,415,000 | – | 39,257 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,478,000 | -46.3% | 39,975 | -42.2% | 0.00% | -60.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,341,000 | -20.6% | 112,972 | -2.4% | 0.00% | -33.3% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,413,000 | -16.9% | 66,110 | -18.5% | 0.00% | -33.3% |
| TE | Buy | TECO ENERGY INC | $1,368,000 | +46.9% | 79,612 | +52.5% | 0.00% | +33.3% |
| IBB | Sell | ISHARES TRnasdq bio indx | $1,326,000 | +8.4% | 7,625 | -0.7% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $1,179,000 | – | 17,143 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTcall | $1,297,000 | – | 111,038 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $1,192,000 | – | 28,000 | +100.0% | 0.00% | – |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $1,383,000 | -7.2% | 114,710 | 0.0% | 0.00% | -20.0% | |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $1,390,000 | -7.7% | 16,497 | -7.5% | 0.00% | -20.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,491,000 | -33.8% | 28,812 | -32.0% | 0.00% | -50.0% |
| GRMN | Buy | GARMIN LTD | $1,344,000 | +162.0% | 37,155 | +139.3% | 0.00% | +100.0% |
| URI | Buy | UNITED RENTALS INC | $1,208,000 | +102.0% | 24,220 | +122.7% | 0.00% | +100.0% |
| EXEL | EXELIXIS INC | $1,451,000 | -1.8% | 319,644 | 0.0% | 0.00% | -20.0% | |
| INFA | Sell | INFORMATICA CORP | $1,381,000 | -0.1% | 39,500 | -1.5% | 0.00% | -20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,445,000 | +36.8% | 8,005 | +22.8% | 0.00% | 0.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,451,000 | +64.9% | 17,000 | +73.5% | 0.00% | +33.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,337,000 | -42.1% | 18,993 | -3.9% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,426,000 | -3.3% | 54,193 | +16.5% | 0.00% | -20.0% |
| CLI | New | MACK CALI RLTY CORP | $1,166,000 | – | 47,630 | +100.0% | 0.00% | – |
| SAI | New | SAIC INCcall | $1,373,000 | – | 98,550 | +100.0% | 0.00% | – |
| SAI | Sell | SAIC INC | $1,397,000 | -22.6% | 100,474 | -24.6% | 0.00% | -42.9% |
| WIN | New | WINDSTREAM CORPcall | $1,182,000 | – | 153,338 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $1,467,000 | -24.8% | 83,993 | -19.6% | 0.00% | -42.9% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $1,293,000 | – | 72,204 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,400,000 | -8.3% | 30,920 | -6.4% | 0.00% | -33.3% |
| ICON | New | ICONIX BRAND GROUP INC | $1,018,000 | – | 34,600 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $1,147,000 | -11.6% | 24,881 | -2.4% | 0.00% | -40.0% |
| APOL | Buy | APOLLO GROUP INCcl a | $877,000 | +39.0% | 49,502 | +36.3% | 0.00% | +50.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $885,000 | +124.1% | 58,308 | +152.6% | 0.00% | +200.0% |
| IYZ | New | ISHARES TR | $841,000 | – | 32,663 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $845,000 | -67.9% | 225,818 | -71.9% | 0.00% | -70.0% |
| ANSS | Sell | ANSYS INC | $998,000 | -35.2% | 13,654 | -27.8% | 0.00% | -50.0% |
| SCJ | Buy | ISHARES INCjapan sml cap | $854,000 | +36.6% | 17,200 | +41.0% | 0.00% | +50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $964,000 | -5.8% | 9,464 | -14.3% | 0.00% | -25.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $949,000 | +47.4% | 9,100 | +41.1% | 0.00% | +50.0% |
| SOXX | ISHARES TRphlx sox semicnd | $874,000 | +7.6% | 13,800 | 0.0% | 0.00% | 0.0% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $875,000 | -25.2% | 12,100 | -21.7% | 0.00% | -25.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,000,000 | +96.1% | 40,000 | +100.0% | 0.00% | +50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,106,000 | +1.8% | 271,098 | -36.3% | 0.00% | -25.0% |
| OI | New | OWENS ILL INCcall | $1,080,000 | – | 38,861 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd | $969,000 | +21.9% | 8,841 | +30.6% | 0.00% | 0.0% |
| KBR | New | KBR INCput | $975,000 | – | 30,002 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,112,000 | +488.4% | 14,726 | +439.6% | 0.00% | +200.0% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $1,011,000 | +365.9% | 92,681 | +395.4% | 0.00% | +200.0% |
| LGI | LAZARD GLB TTL RET&INCM FD I | $972,000 | -0.5% | 59,510 | 0.0% | 0.00% | -25.0% | |
| Q104PS | New | PARKWAY PPTYS INCcall | $834,000 | – | 49,751 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $861,000 | – | 33,315 | +100.0% | 0.00% | – |
| THI | Sell | TIM HORTONS INC | $935,000 | -5.6% | 17,227 | -5.4% | 0.00% | -25.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,151,000 | – | 85,094 | +100.0% | 0.00% | – |
| BAK | BRASKEM S Asp adr pfd a | $844,000 | +9.9% | 56,700 | 0.0% | 0.00% | 0.0% | |
| SSL | Sell | SASOL LTDsponsored adr | $860,000 | -3.8% | 19,858 | -1.5% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $924,000 | +17.4% | 16,418 | +21.5% | 0.00% | 0.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $846,000 | – | 35,060 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $955,000 | -55.3% | 30,808 | -53.6% | 0.00% | -62.5% |
| TECD | Sell | TECH DATA CORP | $838,000 | -7.4% | 17,800 | -10.3% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,151,000 | -18.1% | 45,775 | -11.0% | 0.00% | -40.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,055,000 | +7.7% | 42,355 | +11.9% | 0.00% | -25.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,061,000 | -8.1% | 47,045 | -7.8% | 0.00% | -25.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $907,000 | -96.3% | 23,977 | -96.8% | 0.00% | -96.6% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,009,000 | -4.3% | 33,000 | -17.4% | 0.00% | -25.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,009,000 | – | 108,223 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $970,000 | -9.2% | 8,439 | -0.6% | 0.00% | -25.0% |
| CST | New | CST BRANDS INC | $893,000 | – | 28,986 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRcall | $847,000 | – | 24,524 | +100.0% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,077,000 | -89.6% | 8,494 | -90.9% | 0.00% | -92.1% |
| DSWL | DESWELL INDS INC | $976,000 | -1.9% | 393,390 | 0.0% | 0.00% | -25.0% | |
| CVI | Sell | CVR ENERGY INC | $844,000 | -24.0% | 17,800 | -17.2% | 0.00% | -25.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,067,000 | +2.7% | 88,336 | +4.7% | 0.00% | -25.0% |
| SUI | New | SUN CMNTYS INC | $930,000 | – | 18,677 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcall | $849,000 | – | 50,472 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INCcl a | $1,050,000 | – | 80,000 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDput | $878,000 | – | 66,781 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,032,000 | -64.2% | 16,124 | -52.0% | 0.00% | -70.0% |
| SHV | New | ISHARES TRbarclys sh trea | $845,000 | – | 7,666 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,130,000 | – | 158,053 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INCcall | $1,064,000 | – | 16,423 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $934,000 | +73.3% | 32,792 | +76.4% | 0.00% | +50.0% |
| CUBE | Buy | CUBESMART | $1,155,000 | +56.5% | 72,260 | +54.8% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $846,000 | -27.8% | 12,900 | -21.6% | 0.00% | -25.0% |
| EWP | Sell | ISHARES INCmsci spain capp | $890,000 | -2.3% | 32,130 | -0.2% | 0.00% | 0.0% |
| KXI | ISHARES TRs&p gl c stapl | $999,000 | -2.7% | 12,512 | 0.0% | 0.00% | -25.0% | |
| SLW | Sell | SILVER WHEATON CORP | $1,113,000 | -82.7% | 56,581 | -72.5% | 0.00% | -87.0% |
| R | New | RYDER SYS INCput | $1,014,000 | – | 16,680 | +100.0% | 0.00% | – |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $947,000 | -2.3% | 9,352 | +4.1% | 0.00% | -25.0% |
| EIDO | Sell | ISHARES TRindone invs mrkt | $873,000 | -62.2% | 28,000 | -57.8% | 0.00% | -62.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,139,000 | -21.2% | 35,007 | -13.1% | 0.00% | -40.0% |
| ZION | New | ZIONS BANCORPORATIONput | $1,053,000 | – | 36,422 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $859,000 | +24.0% | 46,100 | -9.3% | 0.00% | 0.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $997,000 | – | 16,651 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,056,000 | -2.6% | 28,119 | +0.9% | 0.00% | -25.0% |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $973,000 | +1.4% | 84,300 | +4.2% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy capp | $844,000 | +8.1% | 71,454 | +8.0% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM CORP | $1,042,000 | -38.7% | 135,123 | -36.8% | 0.00% | -50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $962,000 | -7.5% | 35,747 | -4.3% | 0.00% | -25.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $676,000 | -28.9% | 35,176 | -12.7% | 0.00% | -33.3% |
| LNKD | New | LINKEDIN CORPput | $652,000 | – | 3,655 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Nput | $711,000 | – | 3,700 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRcall | $732,000 | – | 80,463 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $740,000 | +11.6% | 171,009 | +86.2% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW | $575,000 | -50.8% | 13,588 | -49.6% | 0.00% | -50.0% |
| VC | VISTEON CORP | $568,000 | +9.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NCTY | Sell | THE9 LTDadr | $695,000 | -26.7% | 186,200 | -49.3% | 0.00% | -33.3% |
| FSP | New | FRANKLIN STREET PPTYS CORPcall | $609,000 | – | 46,100 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $562,000 | – | 5,910 | +100.0% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $736,000 | -26.3% | 23,487 | -11.8% | 0.00% | -50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $691,000 | +103.2% | 14,662 | +97.8% | 0.00% | +100.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $654,000 | – | 34,633 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $507,000 | -76.0% | 11,319 | -76.4% | 0.00% | -75.0% |
| IRBT | Sell | IROBOT CORP | $636,000 | -38.0% | 16,000 | -60.0% | 0.00% | -50.0% |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $516,000 | – | 91,456 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $500,000 | – | 35,975 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $589,000 | -38.8% | 21,306 | -48.8% | 0.00% | -33.3% |
| HSIC | Sell | SCHEIN HENRY INC | $678,000 | -87.5% | 7,088 | -87.9% | 0.00% | -90.0% |
| CUZ | New | COUSINS PPTYS INCput | $577,000 | – | 57,161 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $766,000 | -23.9% | 54,741 | -21.9% | 0.00% | -50.0% |
| IXG | Sell | ISHARES TRs&p gbl fin | $621,000 | -43.5% | 12,790 | -43.6% | 0.00% | -50.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $794,000 | -0.5% | 106,383 | 0.0% | 0.00% | -33.3% | |
| TM | Sell | TOYOTA MOTOR CORP | $594,000 | -0.5% | 4,932 | -15.3% | 0.00% | 0.0% |
| HLF | New | HERBALIFE LTDput | $813,000 | – | 18,008 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $744,000 | -24.3% | 16,063 | -18.8% | 0.00% | -50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $610,000 | +38.3% | 9,319 | +31.7% | 0.00% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $702,000 | -42.2% | 10,659 | -35.3% | 0.00% | -50.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $627,000 | -77.1% | 12,260 | -75.8% | 0.00% | -80.0% |
| PKX | Sell | POSCOsponsored adr | $588,000 | -84.7% | 9,106 | -82.5% | 0.00% | -85.7% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $605,000 | +196.6% | 70,357 | +240.0% | 0.00% | +100.0% |
| AKR | Buy | ACADIA RLTY TR | $738,000 | -8.8% | 29,878 | +2.5% | 0.00% | -33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $673,000 | -29.7% | 8,662 | -26.1% | 0.00% | -33.3% |
| WPO | New | WASHINGTON POST COput | $793,000 | – | 1,639 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $631,000 | +53.5% | 14,541 | +54.6% | 0.00% | +100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $733,000 | -55.9% | 51,012 | -48.9% | 0.00% | -66.7% |
| ERF | Sell | ENERPLUS CORP | $664,000 | -1.2% | 44,793 | -2.7% | 0.00% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $783,000 | -0.1% | 9,369 | +4.9% | 0.00% | -33.3% |
| RYL | Buy | RYLAND GROUP INC | $503,000 | +61.7% | 12,547 | +68.3% | 0.00% | +100.0% |
| CHSP | New | CHESAPEAKE LODGING TRcall | $528,000 | – | 25,398 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $726,000 | – | 32,105 | +100.0% | 0.00% | – |
| ERIE | ERIE INDTY COcl a | $709,000 | +5.5% | 8,900 | 0.0% | 0.00% | 0.0% | |
| OPEN | Sell | OPENTABLE INC | $578,000 | -44.0% | 9,039 | -44.9% | 0.00% | -50.0% |
| GCO | Buy | GENESCO INC | $791,000 | +39.5% | 11,815 | +25.1% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $716,000 | -71.8% | 92,551 | -75.4% | 0.00% | -77.8% |
| WAB | Buy | WABTEC CORP | $725,000 | -9.5% | 13,578 | +73.1% | 0.00% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $533,000 | -25.1% | 66,000 | -23.3% | 0.00% | -33.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $599,000 | -23.6% | 57,549 | +250.5% | 0.00% | -33.3% |
| NLY | New | ANNALY CAP MGMT INCput | $683,000 | – | 54,358 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $748,000 | – | 29,643 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $519,000 | +15.6% | 8,160 | +200.0% | 0.00% | 0.0% |
| CASM | CAS MED SYS INC | $825,000 | -13.2% | 500,000 | 0.0% | 0.00% | -33.3% | |
| LTC | New | LTC PPTYS INC | $725,000 | – | 18,560 | +100.0% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $515,000 | -30.1% | 23,398 | -27.3% | 0.00% | -33.3% |
| IHE | ISHARES TRdj pharma indx | $651,000 | +5.3% | 6,495 | 0.0% | 0.00% | 0.0% | |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $626,000 | -15.4% | 37,870 | -7.5% | 0.00% | -33.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $553,000 | -6.6% | 6,120 | -9.9% | 0.00% | 0.0% |
| LAZ | New | LAZARD LTD | $649,000 | – | 20,200 | +100.0% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INC | $537,000 | +13.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| DHOXQ | DESARROLLADORA HOMEX S A DEsponsored adr | $538,000 | -58.3% | 144,227 | 0.0% | 0.00% | -60.0% | |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $611,000 | -15.5% | 16,575 | -5.4% | 0.00% | -33.3% |
| NSR | Sell | NEUSTAR INCcl a | $555,000 | -17.8% | 11,400 | -21.5% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $774,000 | -25.6% | 46,002 | -33.9% | 0.00% | -50.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $529,000 | – | 20,252 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treasury bd | $655,000 | – | 26,650 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INCcall | $545,000 | – | 17,666 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $805,000 | – | 90,864 | +100.0% | 0.00% | – |
| IDV | ISHARES TRdj intl sel divd | $637,000 | -6.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IFN | New | INDIA FD INC | $771,000 | – | 40,213 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $533,000 | -43.1% | 33,000 | -32.7% | 0.00% | -33.3% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $686,000 | +211.8% | 6,500 | +225.0% | 0.00% | +100.0% |
| TPX | Sell | TEMPUR PEDIC INTL INC | $786,000 | -13.0% | 17,900 | -1.7% | 0.00% | -33.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $712,000 | – | 8,893 | +100.0% | 0.00% | – |
| CHC | New | CHINA HYDROELECTRIC CORPsponsored adr | $668,000 | – | 255,000 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $743,000 | -16.4% | 17,350 | -28.0% | 0.00% | -33.3% |
| GTN | New | GRAY TELEVISION INCput | $670,000 | – | 93,070 | +100.0% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $731,000 | -7.5% | 87,700 | -4.0% | 0.00% | -33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $632,000 | -56.5% | 26,446 | -59.2% | 0.00% | -60.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $665,000 | +30.6% | 8,585 | -2.2% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $544,000 | -22.8% | 45,400 | 0.0% | 0.00% | -33.3% | |
| SRC | New | SPIRIT RLTY CAP INC | $742,000 | – | 41,887 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $742,000 | -74.7% | 22,563 | -71.8% | 0.00% | -81.8% |
| ENIA | New | ENERSIS S Aput | $185,000 | – | 11,289 | +100.0% | 0.00% | – |
| IGN | ISHARES TRs&p na multimd | $415,000 | +0.2% | 14,080 | 0.0% | 0.00% | -50.0% | |
| IWV | Buy | ISHARES TRrussell 3000 | $465,000 | +20.8% | 4,820 | +17.0% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p midcp valu | $200,000 | -5.2% | 1,979 | -5.2% | 0.00% | 0.0% |
| ECH | Sell | ISHARES INCmsci chile capp | $225,000 | -43.0% | 4,174 | -31.3% | 0.00% | 0.0% |
| EWO | Sell | ISHARES INCmsci aust capped | $305,000 | -50.6% | 18,784 | -47.7% | 0.00% | -50.0% |
| IGF | ISHARES TRs&p glo infras | $460,000 | -5.0% | 13,080 | 0.0% | 0.00% | -50.0% | |
| AIA | ISHARES TRs&p asia 50 in | $426,000 | -8.6% | 10,026 | 0.0% | 0.00% | -50.0% | |
| DSI | ISHARES TRmsci kld400 soc | $230,000 | +4.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| MXI | Sell | ISHARES TRs&p glb mtrls | $213,000 | -77.6% | 4,000 | -75.0% | 0.00% | -66.7% |
| JXI | ISHARES TRs&p gl utiliti | $294,000 | -2.0% | 7,030 | 0.0% | 0.00% | 0.0% | |
| ITA | Sell | ISHARES TRdj aerospace | $265,000 | -18.5% | 3,250 | -25.3% | 0.00% | 0.0% |
| IEO | ISHARES TRdj oil&gas exp | $251,000 | -2.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PODD | New | INSULET CORP | $209,000 | – | 6,678 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO L P DEL | $454,000 | -43.4% | 23,095 | -44.4% | 0.00% | -66.7% |
| IRC | Sell | INLAND REAL ESTATE CORP | $474,000 | -24.5% | 46,392 | -25.4% | 0.00% | -50.0% |
| KDN | Sell | KAYDON CORP | $264,000 | +4.3% | 9,600 | -2.8% | 0.00% | 0.0% |
| KMPR | New | KEMPER CORP DELput | $206,000 | – | 6,000 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $200,000 | – | 10,000 | +100.0% | 0.00% | – |
| IHS | Sell | IHS INCcl a | $345,000 | -8.0% | 3,305 | -7.6% | 0.00% | 0.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $471,000 | -0.6% | 92,097 | 0.0% | 0.00% | -50.0% | |
| KEX | Buy | KIRBY CORP | $323,000 | +35.7% | 4,046 | +30.2% | 0.00% | 0.0% |
| T102SC | New | KITE RLTY GROUP TR | $303,000 | – | 50,169 | +100.0% | 0.00% | – |
| ITT | Sell | ITT CORP NEW | $326,000 | -27.6% | 11,102 | -29.8% | 0.00% | -50.0% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $244,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $372,000 | +66.8% | 6,115 | +82.4% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $430,000 | -40.0% | 16,667 | -49.4% | 0.00% | -66.7% |
| HUN | Sell | HUNTSMAN CORP | $294,000 | -16.7% | 17,742 | -6.4% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $276,000 | – | 3,823 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $421,000 | -53.0% | 8,166 | -47.9% | 0.00% | -66.7% |
| HPP | New | HUDSON PAC PPTYS INC | $491,000 | – | 23,073 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $481,000 | – | 85,800 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $419,000 | -49.6% | 11,241 | -48.3% | 0.00% | -66.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $225,000 | -33.8% | 3,922 | -37.3% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $288,000 | -56.9% | 14,936 | -49.4% | 0.00% | -50.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $299,000 | -61.4% | 9,046 | -58.9% | 0.00% | -66.7% |
| LNKD | Sell | LINKEDIN CORP | $344,000 | -87.6% | 1,930 | -87.7% | 0.00% | -90.0% |
| HIBB | New | HIBBETT SPORTS INC | $261,000 | – | 4,699 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $385,000 | -60.6% | 8,185 | -61.3% | 0.00% | -75.0% |
| LPX | Sell | LOUISIANA PAC CORP | $252,000 | -53.1% | 17,013 | -31.6% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $175,000 | -94.5% | 11,824 | -95.1% | 0.00% | -90.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $263,000 | -65.8% | 3,391 | -62.2% | 0.00% | -66.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $314,000 | +4.0% | 6,493 | -6.9% | 0.00% | 0.0% |
| MN | New | MANNING & NAPIER INCcl a | $211,000 | – | 11,854 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $452,000 | -33.2% | 8,227 | -31.0% | 0.00% | -50.0% |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $213,000 | – | 4,542 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $227,000 | – | 4,865 | +100.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $468,000 | -88.5% | 51,100 | -79.1% | 0.00% | -93.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $365,000 | -5.2% | 7,029 | -2.8% | 0.00% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $184,000 | – | 1,869 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $289,000 | +38.9% | 12,408 | +62.2% | 0.00% | 0.0% |
| GES | New | GUESS INC | $202,000 | – | 6,500 | +100.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $378,000 | -73.2% | 165,597 | -65.9% | 0.00% | -80.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $322,000 | -84.6% | 111,758 | -72.9% | 0.00% | -87.5% |
| MDAS | Sell | MEDASSETS INC | $275,000 | -12.4% | 15,513 | -4.9% | 0.00% | 0.0% |
| MDCO | MEDICINES CO | $215,000 | -8.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MD | Buy | MEDNAX INC | $330,000 | +55.7% | 3,609 | +52.7% | 0.00% | 0.0% |
| GRC | GORMAN RUPP CO | $245,000 | +5.6% | 7,716 | 0.0% | 0.00% | 0.0% | |
| MMSI | New | MERIT MED SYS INC | $167,000 | – | 15,000 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $197,000 | – | 37,581 | +100.0% | 0.00% | – |
| MCRS | Sell | MICROS SYS INC | $273,000 | -53.0% | 6,331 | -50.4% | 0.00% | -50.0% |
| COPX | GLOBAL X FDScopper mnr etf | $167,000 | -24.4% | 19,300 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $392,000 | -8.6% | 7,863 | -14.1% | 0.00% | -50.0% |
| MIDD | New | MIDDLEBY CORP | $342,000 | – | 2,007 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $280,000 | – | 13,584 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $370,000 | -49.5% | 3,285 | -49.3% | 0.00% | -66.7% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $265,000 | -40.0% | 3,824 | -6.5% | 0.00% | -50.0% |
| IT | Buy | GARTNER INC | $323,000 | +20.5% | 5,686 | +15.4% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $199,000 | -17.4% | 40,549 | -14.9% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $407,000 | +9.7% | 9,211 | -2.5% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $329,000 | +13.1% | 4,242 | +1.8% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC | $318,000 | -15.2% | 9,381 | -5.8% | 0.00% | 0.0% |
| TFM | Sell | FRESH MKT INC | $339,000 | +12.3% | 6,813 | -3.3% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $283,000 | – | 8,023 | +802200.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $283,000 | -47.7% | 4,889 | -44.5% | 0.00% | -50.0% |
| FTE | Sell | FRANCE TELECOMsponsored adr | $189,000 | -14.9% | 20,000 | -8.5% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $250,000 | -31.1% | 14,266 | -7.0% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $182,000 | -88.5% | 28,365 | -83.6% | 0.00% | -83.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $172,000 | -18.5% | 15,540 | -27.9% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $210,000 | -2.8% | 31,952 | -5.5% | 0.00% | 0.0% |
| FCG | FIRST TR ISE REVERE NAT GAS | $309,000 | -4.3% | 19,200 | 0.0% | 0.00% | 0.0% | |
| FPO | New | FIRST POTOMAC RLTY TR | $409,000 | – | 31,337 | +100.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $304,000 | -67.3% | 11,707 | -72.6% | 0.00% | -66.7% |
| FNSR | New | FINISAR CORP | $215,000 | – | 12,714 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $495,000 | -53.7% | 7,142 | -55.9% | 0.00% | -75.0% |
| FBR | New | FIBRIA CELULOSE S A | $200,000 | – | 18,017 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $400,000 | – | 67,552 | +100.0% | 0.00% | – |
| FDML | FEDERAL MOGUL CORP | $188,000 | +69.4% | 18,430 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT GAS CO | $382,000 | -3.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $244,000 | -37.0% | 3,447 | -36.7% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $452,000 | -10.3% | 7,400 | -35.1% | 0.00% | -50.0% |
| FICO | New | FAIR ISAAC CORP | $325,000 | – | 7,100 | +100.0% | 0.00% | – |
| NUVA | NUVASIVE INC | $289,000 | +16.5% | 11,650 | 0.0% | 0.00% | 0.0% | |
| XLS | Sell | EXELIS INC | $181,000 | -33.0% | 13,108 | -47.1% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $246,000 | -5.4% | 6,306 | -7.6% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $263,000 | -71.3% | 3,645 | -73.5% | 0.00% | -66.7% |
| OII | New | OCEANEERING INTL INCcall | $318,000 | – | 4,403 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $315,000 | – | 24,610 | +100.0% | 0.00% | – |
| OCR | Sell | OMNICARE INC | $280,000 | -43.5% | 5,853 | -52.0% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $423,000 | -58.0% | 6,800 | -59.4% | 0.00% | -75.0% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $223,000 | – | 3,727 | +100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $210,000 | -49.5% | 4,026 | -49.7% | 0.00% | -50.0% |
| PTC | Sell | PTC INC | $201,000 | -42.7% | 8,183 | -40.6% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $267,000 | +9.0% | 5,813 | -6.3% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $443,000 | +5.7% | 41,907 | +7.5% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $421,000 | -75.1% | 67,709 | -61.7% | 0.00% | -83.3% |
| PIR | New | PIER 1 IMPORTS INC | $246,000 | – | 10,509 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $315,000 | -58.6% | 20,166 | -54.9% | 0.00% | -66.7% |
| PII | New | POLARIS INDS INCput | $251,000 | – | 2,643 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $232,000 | – | 2,567 | +100.0% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $245,000 | -69.5% | 4,092 | -68.6% | 0.00% | -66.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $253,000 | -20.7% | 18,043 | -32.0% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $334,000 | -37.2% | 9,369 | -36.2% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $370,000 | -12.3% | 5,317 | -12.4% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $297,000 | -44.5% | 5,951 | -47.4% | 0.00% | -50.0% |
| PSMT | New | PRICESMART INC | $326,000 | – | 3,726 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $483,000 | – | 9,255 | +100.0% | 0.00% | – |
| PRISY | PROMOTORA DE INFORMACIONES S | $225,000 | -8.2% | 223,321 | 0.0% | 0.00% | 0.0% | |
| PRISB | PROMOTORA DE INFORMACIONES Sadr cl b conv | $372,000 | -8.8% | 331,733 | 0.0% | 0.00% | 0.0% | |
| YCS | PROSHARES TR IIultrashort yen n | $374,000 | +8.7% | 5,833 | 0.0% | 0.00% | 0.0% | |
| AGQ | PROSHARES TR IIultra silver | $310,000 | -54.9% | 18,220 | 0.0% | 0.00% | -50.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $318,000 | -20.3% | 29,400 | -19.5% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $271,000 | +1.1% | 9,616 | -7.1% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DELput | $189,000 | – | 10,112 | +100.0% | 0.00% | – |
| STR | Sell | QUESTAR CORP | $334,000 | -91.4% | 14,018 | -91.2% | 0.00% | -92.9% |
| RPM | New | RPM INTL INC | $332,000 | – | 10,388 | +100.0% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INC | $263,000 | +53.8% | 49,000 | +52.4% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $247,000 | -59.7% | 6,543 | -46.1% | 0.00% | -50.0% |
| RMBS | Buy | RAMBUS INC DEL | $275,000 | +343.5% | 32,000 | +190.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $498,000 | – | 32,053 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $346,000 | +30.6% | 8,051 | +40.2% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $250,000 | -8.4% | 4,817 | -10.9% | 0.00% | 0.0% |
| RLGY | New | REALOGY HLDGS CORP | $312,000 | – | 6,489 | +100.0% | 0.00% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $437,000 | +10.1% | 9,047 | +6.6% | 0.00% | 0.0% |
| SOL | New | RENESOLA LTDspons ads | $182,000 | – | 84,876 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $453,000 | -98.1% | 10,044 | -98.1% | 0.00% | -98.9% |
| RMD | New | RESMED INCput | $264,000 | – | 5,840 | +100.0% | 0.00% | – |
| CVD | Sell | COVANCE INC | $370,000 | -36.2% | 4,869 | -37.7% | 0.00% | -50.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $195,000 | -37.7% | 12,522 | -40.4% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $216,000 | – | 1,678 | +100.0% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $292,000 | +16.8% | 4,629 | +8.0% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $215,000 | -66.1% | 7,001 | -62.2% | 0.00% | -50.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $289,000 | -34.6% | 6,800 | -26.7% | 0.00% | -50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $351,000 | +36.6% | 4,086 | +38.3% | 0.00% | 0.0% |
| RSE | New | ROUSE PPTYS INC | $243,000 | – | 12,387 | +100.0% | 0.00% | – |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $210,000 | -5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $435,000 | -4.4% | 18,000 | 0.0% | 0.00% | -50.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $305,000 | -9.8% | 4,777 | -7.7% | 0.00% | 0.0% |
| CMP | New | COMPASS MINERALS INTL INC | $239,000 | – | 2,832 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COput | $170,000 | – | 5,974 | +100.0% | 0.00% | – |
| SHFL | Sell | SHFL ENTMT INC | $263,000 | -0.8% | 14,818 | -7.1% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $184,000 | -69.1% | 2,555 | -66.2% | 0.00% | -50.0% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $344,000 | +12.4% | 7,320 | +15.8% | 0.00% | 0.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $226,000 | -2.2% | 2,975 | 0.0% | 0.00% | 0.0% | |
| CFX | Sell | COLFAX CORP | $420,000 | +4.2% | 8,059 | -6.9% | 0.00% | 0.0% |
| XPH | SPDR SERIES TRUSTs&p pharmac | $240,000 | +11.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $450,000 | +58.5% | 7,700 | +63.8% | 0.00% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $362,000 | -24.4% | 5,455 | -24.8% | 0.00% | -50.0% |
| COHR | Sell | COHERENT INC | $289,000 | -9.4% | 5,246 | -6.6% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $245,000 | -8.9% | 5,400 | -15.6% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $327,000 | +28.2% | 3,930 | +9.4% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $232,000 | -83.5% | 8,727 | -82.5% | 0.00% | -80.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $335,000 | +28.4% | 5,065 | -0.8% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $225,000 | -62.1% | 4,323 | -61.9% | 0.00% | -50.0% |
| BFS | New | SAUL CTRS INCcall | $295,000 | – | 6,642 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $383,000 | -84.3% | 12,021 | -84.7% | 0.00% | -88.9% |
| SEAS | New | SEAWORLD ENTMT INC | $201,000 | – | 5,701 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $325,000 | – | 11,693 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $385,000 | -1.0% | 3,114 | -16.4% | 0.00% | 0.0% |
| SBGL | SIBANYE GOLD LTDsponsored adr | $171,000 | -48.0% | 58,313 | 0.0% | 0.00% | 0.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $347,000 | +30.5% | 4,179 | +23.6% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $479,000 | -22.2% | 67,500 | -5.6% | 0.00% | -50.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $293,000 | -37.8% | 138,034 | +0.3% | 0.00% | -50.0% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $173,000 | -25.8% | 11,624 | -7.9% | 0.00% | 0.0% |
| FIRE | New | SOURCEFIRE INC | $296,000 | – | 5,320 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $201,000 | – | 38,960 | +100.0% | 0.00% | – |
| LSE | New | CAPLEASE INCput | $392,000 | – | 46,456 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $404,000 | – | 34,983 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $456,000 | – | 22,897 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $343,000 | -33.7% | 23,700 | -36.1% | 0.00% | -50.0% |
| STE | New | STERIS CORP | $214,000 | – | 4,994 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $168,000 | – | 6,480 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $338,000 | – | 7,272 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $217,000 | – | 8,925 | +100.0% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $239,000 | -4.4% | 4,900 | -9.3% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $191,000 | +36.4% | 18,333 | +28.0% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $442,000 | +11.9% | 4,503 | -0.4% | 0.00% | 0.0% |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $167,000 | -8.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BFA | New | BROWN FORMAN CORPput | $315,000 | – | 4,650 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $249,000 | -51.0% | 9,466 | -35.8% | 0.00% | -50.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $338,000 | -32.7% | 12,800 | -28.9% | 0.00% | -50.0% |
| TXI | New | TEXAS INDS INC | $209,000 | – | 3,207 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $275,000 | -17.4% | 8,372 | -18.6% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $239,000 | -1.6% | 7,313 | -11.1% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $286,000 | – | 5,122 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $406,000 | -1.5% | 12,768 | -7.2% | 0.00% | 0.0% |
| TTC | New | TORO CO | $215,000 | – | 4,732 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $378,000 | -53.7% | 3,223 | -58.8% | 0.00% | -66.7% |
| TSCO | New | TRACTOR SUPPLY COcall | $331,000 | – | 2,817 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPput | $455,000 | – | 10,557 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPcall | $193,000 | – | 4,712 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $317,000 | -56.3% | 7,763 | -52.5% | 0.00% | -66.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $466,000 | -49.6% | 17,909 | -42.0% | 0.00% | -66.7% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $173,000 | – | 25,000 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $430,000 | -33.4% | 5,437 | -33.9% | 0.00% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORP | $210,000 | -21.1% | 20,515 | -2.7% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $324,000 | – | 4,714 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $221,000 | -73.5% | 8,676 | -74.8% | 0.00% | -66.7% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $332,000 | -52.7% | 13,885 | -49.8% | 0.00% | -66.7% |
| UL | Buy | UNILEVER PLCspon adr new | $359,000 | +23.8% | 8,877 | +29.5% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $319,000 | -37.5% | 8,099 | -35.0% | 0.00% | -50.0% |
| UMC | New | UNITED MICROELECTRONICS CORPput | $223,000 | – | 95,727 | +100.0% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $367,000 | +19.9% | 14,500 | +20.8% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $277,000 | -7.0% | 14,594 | +7.3% | 0.00% | 0.0% |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $226,000 | -3.0% | 4,650 | 0.0% | 0.00% | 0.0% | |
| UEIC | New | UNIVERSAL ELECTRS INC | $211,000 | – | 7,529 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $296,000 | – | 6,869 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $462,000 | – | 54,950 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $256,000 | – | 12,732 | +100.0% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $356,000 | -15.6% | 6,314 | -22.1% | 0.00% | -50.0% |
| VOX | New | VANGUARD WORLD FDS | $222,000 | – | 2,812 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $375,000 | -60.8% | 150,000 | +15.4% | 0.00% | -66.7% |
| VVC | Sell | VECTREN CORP | $410,000 | -27.7% | 12,128 | -24.2% | 0.00% | -50.0% |
| AVNR | AVANIR PHARMACEUTICALS INCcl a new | $276,000 | +68.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $464,000 | +10.0% | 6,004 | -1.7% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $246,000 | -43.7% | 6,000 | -41.4% | 0.00% | -50.0% |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $459,000 | -9.6% | 20,984 | 0.0% | 0.00% | -50.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $451,000 | -66.1% | 5,645 | -76.7% | 0.00% | -80.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $171,000 | -93.3% | 3,626 | -92.9% | 0.00% | -88.9% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $418,000 | -60.5% | 41,578 | -56.4% | 0.00% | -75.0% |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $439,000 | – | 27,322 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $347,000 | -15.0% | 7,752 | -7.3% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $338,000 | -28.2% | 5,050 | -15.5% | 0.00% | -50.0% |
| ASH | Sell | ASHLAND INC NEW | $351,000 | -59.0% | 4,201 | -63.6% | 0.00% | -66.7% |
| WPP | Buy | WPP PLC NEWadr | $285,000 | +14.0% | 3,337 | +7.0% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $245,000 | +13.4% | 5,631 | +13.9% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $498,000 | +170.7% | 43,471 | +192.3% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $258,000 | +18.3% | 5,165 | -6.4% | 0.00% | 0.0% |
| WPO | Sell | WASHINGTON POST COcl b | $420,000 | -52.0% | 869 | -55.6% | 0.00% | -66.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $479,000 | -26.5% | 11,642 | -35.7% | 0.00% | -50.0% |
| ARW | New | ARROW ELECTRS INCput | $173,000 | – | 4,339 | +100.0% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $353,000 | -32.9% | 9,746 | -21.5% | 0.00% | -50.0% |
| WEB | New | WEB COM GROUP INC | $349,000 | – | 13,626 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $191,000 | -6.4% | 10,891 | -3.6% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $408,000 | -52.0% | 23,697 | -49.5% | 0.00% | -66.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $280,000 | – | 25,013 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $223,000 | – | 4,045 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $179,000 | -62.6% | 23,148 | -59.6% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $262,000 | -60.4% | 6,534 | -61.5% | 0.00% | -50.0% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $191,000 | – | 15,871 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $303,000 | -97.7% | 3,353 | -97.4% | 0.00% | -97.9% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $432,000 | – | 9,000 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $307,000 | -47.4% | 5,635 | -57.2% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $243,000 | -61.7% | 6,091 | -61.9% | 0.00% | -50.0% |
| ACAS | Sell | AMERICAN CAP LTD | $366,000 | -56.0% | 28,916 | -49.2% | 0.00% | -66.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $378,000 | -88.6% | 9,309 | -87.3% | 0.00% | -91.7% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $241,000 | -56.5% | 33,840 | -16.4% | 0.00% | -50.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $202,000 | – | 4,642 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $359,000 | -43.6% | 938 | -41.7% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $274,000 | +5.0% | 7,396 | -5.1% | 0.00% | 0.0% |
| CYD | New | CHINA YUCHAI INTL LTD | $178,000 | – | 10,076 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $324,000 | – | 1,103 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $309,000 | -50.1% | 4,963 | -49.9% | 0.00% | -50.0% |
| RE | New | EVEREST RE GROUP LTDcall | $267,000 | – | 2,080 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $212,000 | – | 7,180 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $385,000 | -66.6% | 6,207 | -69.4% | 0.00% | -75.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $203,000 | – | 6,147 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $244,000 | -25.8% | 10,900 | 0.0% | 0.00% | 0.0% | |
| AKS | New | AK STL HLDG CORP | $198,000 | – | 65,210 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $490,000 | -18.6% | 9,900 | -8.8% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N V | $353,000 | -4.1% | 2,328 | -12.8% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $208,000 | -6.3% | 6,234 | -6.8% | 0.00% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $375,000 | -9.9% | 10,026 | -13.6% | 0.00% | -50.0% |
| RLJ | New | RLJ LODGING TR | $54,000 | – | 2,404 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORPcall | $150,000 | – | 6,300 | +100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -57,376 | -100.0% | 0.00% | – |
| JAGGF | Exit | JAGUAR MNG INC | $0 | – | -10,603 | -100.0% | 0.00% | – |
| DNDNQ | DENDREON CORP | $45,000 | -13.5% | 11,000 | 0.0% | 0.00% | – | |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -12,987 | -100.0% | 0.00% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $76,000 | -91.4% | 3,765 | -90.8% | 0.00% | -100.0% |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -28,800 | -100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $20,000 | – | 662 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $109,000 | – | 1,953 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $11,000 | – | 248 | +100.0% | 0.00% | – |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $61,000 | -16.4% | 25,000 | 0.0% | 0.00% | – | |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $20,000 | – | 951 | +100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -3,792 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -380 | -100.0% | 0.00% | – |
| Exit | NEWMONT MINING CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| UAL | New | UNITED CONTL HLDGS INCcall | $106,000 | – | 3,383 | +100.0% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $14,000 | -98.5% | 851 | -98.3% | 0.00% | -100.0% |
| BNS | New | BANK N S HALIFAXput | $134,000 | – | 2,505 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $129,000 | -92.3% | 11,096 | -89.2% | 0.00% | -100.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $9,000 | -96.0% | 574 | -95.1% | 0.00% | -100.0% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $122,000 | -14.1% | 19,543 | 0.0% | 0.00% | -100.0% | |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -18,060 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -16,254 | -100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $82,000 | -96.4% | 1,047 | -96.5% | 0.00% | -100.0% |
| BYI | New | BALLY TECHNOLOGIES INCcall | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORPcall | $126,000 | – | 12,068 | +100.0% | 0.00% | – |
| NED | Sell | NOAH ED HLDGS LTDadr | $44,000 | -80.0% | 29,579 | -77.8% | 0.00% | -100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $140,000 | +180.0% | 23,700 | +99.2% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -10,033 | -100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -22,294 | -100.0% | 0.00% | – |
| CEDCQ | Exit | CENTRAL EUROPEAN DIST CORP | $0 | – | -134,500 | -100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -13,251 | -100.0% | 0.00% | – |
| SPXC | New | SPX CORPcall | $123,000 | – | 1,712 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $23,000 | – | 1,724 | +100.0% | 0.00% | – |
| FIO | Sell | FUSION-IO INC | $152,000 | -18.7% | 10,674 | -6.9% | 0.00% | -100.0% |
| GNCIQ | New | GNC HLDGS INCcall | $0 | – | 7 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $51,000 | -99.0% | 1,000 | -99.0% | 0.00% | -100.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $32,000 | – | 919 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $138,000 | -41.5% | 21,975 | -35.5% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $69,000 | -86.7% | 697 | -86.3% | 0.00% | -100.0% |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -12,892 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $56,000 | -92.7% | 14,619 | -87.8% | 0.00% | -100.0% |
| IN | New | INTERMEC INC | $4,000 | – | 432 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $45,000 | – | 1,755 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $146,000 | – | 10,555 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $78,000 | -73.6% | 26,029 | -65.2% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR LTD | $14,000 | -99.4% | 240 | -99.5% | 0.00% | -100.0% |
| ASTM | AASTROM BIOSCIENCES INC | $5,000 | -37.5% | 12,000 | 0.0% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTput | $22,000 | – | 477 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $103,000 | -20.2% | 29,800 | -1.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $108,000 | -94.2% | 2,928 | -94.6% | 0.00% | -100.0% |
| IPAS | IPASS INC | $35,000 | -5.4% | 18,500 | 0.0% | 0.00% | – | |
| TLT | New | ISHARES TRput | $58,000 | – | 529 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRput | $39,000 | – | 346 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $62,000 | +1.6% | 15,920 | -22.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $123,000 | – | 10,578 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDcall | $117,000 | – | 22,540 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $104,000 | -92.2% | 1,435 | -92.0% | 0.00% | -100.0% |
| ICLN | ISHARES TRs&p glbidx etf | $139,000 | +17.8% | 16,000 | 0.0% | 0.00% | – | |
| EWG | New | ISHARES INCcall | $91,000 | – | 3,691 | +100.0% | 0.00% | – |
| DRYS | DRYSHIPS INC | $39,000 | -9.3% | 21,000 | 0.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP DEL | $7,000 | -97.6% | 200 | -97.7% | 0.00% | -100.0% |
| KB | New | KB FINANCIAL GROUP INCcall | $22,000 | – | 751 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $148,000 | -99.4% | 5,702 | -99.4% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $11,000 | -99.6% | 914 | -99.5% | 0.00% | -100.0% |
| SNY | New | SANOFIput | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $63,000 | -85.6% | 2,229 | -85.3% | 0.00% | -100.0% |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $22,000 | -98.2% | 2,141 | -98.1% | 0.00% | -100.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $45,000 | -6.2% | 13,949 | -45.2% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -884 | -100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $57,000 | – | 2,367 | +100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -37,008 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,589 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1,665 | -100.0% | 0.00% | – |
| LSE | New | CAPLEASE INC | $15,000 | – | 1,751 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $161,000 | -72.8% | 3,169 | -71.7% | 0.00% | -100.0% |
| SIVB | New | SVB FINL GROUPput | $22,000 | – | 264 | +100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -2,087 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,247 | -100.0% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $39,000 | -97.6% | 606 | -97.6% | 0.00% | -100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $106,000 | -62.8% | 1,610 | -59.9% | 0.00% | -100.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINAcall | $66,000 | – | 7,374 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEWcall | $110,000 | – | 10,985 | +100.0% | 0.00% | – |
| STPFQ | Sell | SUNTECH PWR HLDGS CO LTDadr | $15,000 | +114.3% | 14,688 | -15.1% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WFR | Exit | MEMC ELECTR MATLS INC | $0 | – | -19,381 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -11,043 | -100.0% | 0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -10,271 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -12,871 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -4,563 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,852 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,008 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -5,329 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -7,731 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -5,190 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -17,961 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -5,129 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,858 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,308 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,620 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -60,173 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,008 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -13,824 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -2,596 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -10,089 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,823 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,804 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,960 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -19,872 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -12,455 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,119 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,084 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -5,182 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -3,747 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -13,723 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -20,685 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -4,098 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRs&p gbl hlthcr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AZK | Exit | AURIZON MINES LTD | $0 | – | -52,846 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -5,100 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TRmsci peru cap | $0 | – | -5,301 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -44,068 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,291 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -5,085 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -13,319 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -12,650 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -11,604 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,809 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,517 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -7,847 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,707 | -100.0% | -0.00% | – |
| PCRFY | Exit | PANASONIC CORPadr | $0 | – | -21,355 | -100.0% | -0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,390 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -9,712 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -12,114 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -4,518 | -100.0% | -0.00% | – |
| Exit | VALE S Acall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -5,920 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,650 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -127,506 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,254 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,329 | -100.0% | -0.00% | – |
| GXG | Exit | GLOBAL X FDSftse colombia20 | $0 | – | -10,806 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -18,881 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -10,862 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,354 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -11,202 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -15,393 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR D ALENE MINES CORP IDA | $0 | – | -20,024 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -25,005 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,139 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,442 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,452 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -4,871 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -6,896 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -48,130 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,573 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -2,511 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -6,462 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,078 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -22,095 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,238 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -29,000 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -6,692 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -6,962 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,740 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,369 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -23,830 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -3,039 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -11,478 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -12,779 | -100.0% | -0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -17,974 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,988 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,376 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -9,593 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -12,855 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -216 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -14,621 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,050 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,444 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,315 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -9,500 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,303 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -87,540 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -19,065 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -14,100 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -6,265 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -17,228 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -93,070 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,433 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -88,800 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -7,749 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -31,855 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,002 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,080 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -17,640 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -24,887 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -58,608 | -100.0% | -0.00% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd | $0 | – | -9,900 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| PXP | Exit | PLAINS EXPL& PRODTN CO | $0 | – | -16,509 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -71,300 | -100.0% | -0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -15,584 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -88,000 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -12,124 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -258,200 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -16,000 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -59,289 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TRbrc 0-5 yr tip | $0 | – | -11,749 | -100.0% | -0.00% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -52,439 | -100.0% | -0.00% | – |
| Exit | VALE S Aput | $0 | – | -64,500 | -100.0% | -0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -31,904 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -62,000 | -100.0% | -0.01% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -198,770 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -20,990 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -24,674 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -19,114 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -101,837 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -49,633 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -217,369 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -39,600 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -44,550 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -100,200 | -100.0% | -0.01% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -35,500 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC | $0 | – | -21,841 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -49,100 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -84,928 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 idx fd | $0 | – | -27,021 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -44,550 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -53,600 | -100.0% | -0.01% | – |
| FMCN | Exit | FOCUS MEDIA HLDG LTDsponsored adr | $0 | – | -70,500 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -28,700 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -73,300 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -549,932 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -28,700 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -101,300 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -55,100 | -100.0% | -0.01% | – |
| CA | Exit | CA INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES TRmsci russ indx | $0 | – | -110,000 | -100.0% | -0.01% | – |
| CVH | Exit | COVENTRY HEALTH CARE INC | $0 | – | -51,297 | -100.0% | -0.01% | – |
| HWD | Exit | HARRY WINSTON DIAMOND CORP | $0 | – | -144,958 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -44,200 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -51,722 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORPcall | $0 | – | -432,200 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -133,856 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AGcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | DOMINION RES INC VA NEWput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -49,000 | -100.0% | -0.01% | – |
| Exit | BANK MONTREAL QUEcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| KO | Exit | COCA COLA COput | $0 | – | -75,800 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| 1338PS | Exit | UBS AGput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -126,081 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRs&p gbl ener | $0 | – | -80,000 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -34,196 | -100.0% | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONput | $0 | – | -59,000 | -100.0% | -0.01% | – |
| CASC | Exit | CASCADE CORP | $0 | – | -50,250 | -100.0% | -0.01% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -186,527 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -138,363 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC | $0 | – | -58,602 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEWput | $0 | – | -99,200 | -100.0% | -0.02% | – |
| ABVC | Exit | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $0 | – | -106,300 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -65,400 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -417,414 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -61,900 | -100.0% | -0.02% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -350,000 | -100.0% | -0.02% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -175,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COput | $0 | – | -46,500 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -165,175 | -100.0% | -0.02% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONcall | $0 | – | -90,400 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -111,100 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INCput | $0 | – | -616,300 | -100.0% | -0.02% | – |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -325,000 | -100.0% | -0.02% | – | |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -115,800 | -100.0% | -0.02% | – |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -155,500 | -100.0% | -0.02% | – | |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -65,900 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -275,000 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -193,800 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -307,000 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| HNZ | Exit | HEINZ H J COput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -164,700 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -229,000 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -455,000 | -100.0% | -0.03% | – |
| Exit | ISHARES INCput | $0 | – | -149,800 | -100.0% | -0.03% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -358,100 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -156,000 | -100.0% | -0.03% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -199,540 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | NEWMONT MINING CORPput | $0 | – | -220,000 | -100.0% | -0.03% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -248,400 | -100.0% | -0.03% | – | |
| PCS | Exit | METROPCS COMMUNICATIONS INC | $0 | – | -655,940 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -411,100 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -145,800 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COcall | $0 | – | -94,300 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -344,600 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -379,608 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -175,100 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -240,000 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -47,500 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -226,000 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -210,900 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -227,300 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -50,700 | -100.0% | -0.04% | – |
| Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -290,000 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -192,700 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -117,800 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COput | $0 | – | -134,100 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -903,500 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -370,000 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -158,500 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -590,500 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -176,200 | -100.0% | -0.05% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -650,000 | -100.0% | -0.05% | – | |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -150,800 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -132,700 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -400,800 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -175,000 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -177,200 | -100.0% | -0.05% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -1,500,000 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -212,300 | -100.0% | -0.05% | – |
| CMCSK | Exit | COMCAST CORP NEWput | $0 | – | -340,000 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -154,700 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -416,400 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -1,851,300 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -490,800 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -436,700 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -600,000 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -221,300 | -100.0% | -0.06% | – |
| BA | Exit | BOEING COcall | $0 | – | -209,100 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -631,200 | -100.0% | -0.07% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -264,600 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -178,000 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -355,900 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -28,500 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -491,800 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -719,200 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -375,000 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -325,000 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -900,000 | -100.0% | -0.11% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -39,700 | -100.0% | -0.11% | – |
| Exit | ISHARES INCcall | $0 | – | -580,000 | -100.0% | -0.12% | – | |
| EXC | Exit | EXELON CORPcall | $0 | – | -960,300 | -100.0% | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -485,000 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -1,256,900 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -740,600 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -660,400 | -100.0% | -0.14% | – |
| Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.14% | – | |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -415,300 | -100.0% | -0.15% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -405,800 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -477,600 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -474,500 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -642,700 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -607,300 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,299,700 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -583,700 | -100.0% | -0.19% | – |
| Exit | NEWMONT MINING CORPcall | $0 | – | -1,326,400 | -100.0% | -0.20% | – | |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -1,623,800 | -100.0% | -0.21% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -1,804,700 | -100.0% | -0.26% | – |
| Exit | ISHARES TRput | $0 | – | -1,974,200 | -100.0% | -0.31% | – | |
| HNZ | Exit | HEINZ H J CO | $0 | – | -1,204,210 | -100.0% | -0.32% | – |
| Exit | ISHARES TRcall | $0 | – | -1,500,000 | -100.0% | -0.32% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -205,200 | -100.0% | -0.33% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -1,242,000 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -626,200 | -100.0% | -0.36% | – |
| VMED | Exit | VIRGIN MEDIA INC | $0 | – | -2,372,026 | -100.0% | -0.42% | – |
| Exit | ISHARES TRcall | $0 | – | -4,787,500 | -100.0% | -0.74% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,640,800 | -100.0% | -0.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC Global Asset Management (USA) Inc. #5
- HSBC Private Bank (UK) Ltd #6
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #7
- HSBC Global Asset Management (Canada) Ltd #8
- HSBC Trinkaus & Burkhardt AG, Germany #9
- HSBC Global Asset Management (Singapore) Ltd #10
- HSBC Global Asset Management(Taiwan)Limited #11
- HSBC PRIVATE BANK (SUISSE) LTD #12
- HSBC BANK PLC #13
- HSBC Bank Bermuda Ltd #14
- HSBC Bank Brasil SA - Banco Multiplo #15
- HSBC Global Asset Management (International) Ltd #16
- HSBC Bank Bermuda Ltd #1
- HSBC Bank Brasil SA - Banco Multiplo #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.