$73.1 Billion is the total value of BANK OF MONTREAL /CAN/'s 10554 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | *ROYAL BK CDA MONTREAL QUE | $4,188,482,000 | +5.0% | 62,300,789 | +0.3% | 5.73% | -7.5% |
| TD | Sell | *TORONTO DOMINION BK ONT | $3,808,837,000 | +4.7% | 40,416,355 | -0.0% | 5.21% | -7.8% |
| BNS | Buy | *BANK N S HALIFAX | $3,275,572,000 | +10.1% | 52,367,261 | +0.9% | 4.48% | -3.0% |
| SU | Buy | *SUNCOR ENERGY INC NEW | $1,356,153,000 | +0.1% | 38,691,991 | +2.2% | 1.86% | -11.8% |
| CNI | Buy | *CANADIAN NATL RY CO | $1,337,690,000 | +18.4% | 23,459,990 | +110.5% | 1.83% | +4.3% |
| CM | Buy | *CDN IMPERIAL BK OF COMMERCE | $1,318,644,000 | +7.7% | 15,438,988 | +0.5% | 1.80% | -5.2% |
| BCE | Sell | *BCE INC | $1,292,063,000 | -3.9% | 29,846,685 | -5.2% | 1.77% | -15.3% |
| MFC | Buy | *MANULIFE FINL CORP | $1,184,598,000 | +37.2% | 60,040,419 | +15.2% | 1.62% | +20.9% |
| TRP | Sell | *TRANSCANADA CORP | $1,154,667,000 | +3.6% | 25,288,372 | -0.3% | 1.58% | -8.8% |
| ENB | Sell | *ENBRIDGE INC | $1,018,457,000 | +3.2% | 23,316,342 | -1.4% | 1.39% | -9.1% |
| AAPL | Buy | *APPLE INC | $952,472,000 | +19.6% | 1,697,749 | +1.7% | 1.30% | +5.3% |
| SPY | Buy | *SPDR S&P 500 ETF TRtr unit | $892,645,000 | +16.2% | 4,833,206 | +5.7% | 1.22% | +2.3% |
| CNQ | Sell | *CANADIAN NAT RES LTD | $858,713,000 | +4.6% | 25,375,683 | -2.8% | 1.18% | -7.8% |
| RCI | Sell | *ROGERS COMMUNICATIONS INCcl b | $750,042,000 | +3.4% | 16,575,511 | -1.7% | 1.03% | -9.0% |
| BMO | Sell | *BANK MONTREAL QUE | $745,897,000 | -1.3% | 11,189,597 | -1.0% | 1.02% | -13.0% |
| CVE | Sell | *CENOVUS ENERGY INC | $727,213,000 | -7.3% | 25,382,640 | -3.4% | 1.00% | -18.3% |
| WFC | Buy | *WELLS FARGO & CO NEW | $726,185,000 | +11.0% | 15,995,222 | +1.0% | 0.99% | -2.2% |
| MSFT | Buy | *MICROSOFT CORP | $726,464,000 | +55.1% | 19,419,006 | +38.0% | 0.99% | +36.5% |
| MGA | Buy | *MAGNA INTL INC | $692,139,000 | +4.6% | 8,434,559 | +5.2% | 0.95% | -7.9% |
| BAM | Buy | *BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $687,988,000 | +4.8% | 17,717,959 | +0.9% | 0.94% | -7.7% |
| POT | Sell | *POTASH CORP SASK INC | $656,974,000 | +2.6% | 19,932,464 | -2.7% | 0.90% | -9.6% |
| JPM | Buy | *JPMORGAN CHASE & CO | $629,070,000 | +71.8% | 10,757,023 | +51.9% | 0.86% | +51.3% |
| XOM | Sell | *EXXON MOBIL CORP | $624,461,000 | +11.4% | 6,170,558 | -5.3% | 0.86% | -1.8% |
| TU | Buy | *TELUS CORP | $618,396,000 | +12.5% | 17,955,748 | +8.2% | 0.85% | -0.9% |
| VRX | Sell | *VALEANT PHARMACEUTICALS INTL | $582,512,000 | +11.7% | 4,961,778 | -0.7% | 0.80% | -1.6% |
| SLF | Buy | *SUN LIFE FINL INC | $566,851,000 | +16.4% | 16,044,493 | +5.3% | 0.78% | +2.5% |
| CVX | Buy | *CHEVRON CORP NEW | $545,786,000 | +18.2% | 4,369,430 | +15.0% | 0.75% | +4.2% |
| PFE | Buy | *PFIZER INC | $493,828,000 | +27.9% | 16,122,321 | +20.0% | 0.68% | +12.7% |
| CSCO | Buy | *CISCO SYS INC | $491,201,000 | +26.9% | 21,899,295 | +32.6% | 0.67% | +11.8% |
| CP | Buy | *CANADIAN PAC RY LTD | $487,670,000 | +23.0% | 3,222,770 | +0.2% | 0.67% | +8.3% |
| VWO | Sell | *VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $440,532,000 | +2.3% | 10,708,094 | -0.2% | 0.60% | -9.9% |
| TRI | Sell | *THOMSON REUTERS CORP | $413,834,000 | +6.0% | 10,942,188 | -1.9% | 0.57% | -6.8% |
| CMCSA | Buy | *COMCAST CORP NEWcl a | $388,227,000 | +36.1% | 7,470,923 | +18.1% | 0.53% | +19.9% |
| ARMH | Buy | *ARM HLDGS PLCsponsored adr | $379,455,000 | +32111.8% | 6,933,095 | +28222.6% | 0.52% | +25850.0% |
| GG | Sell | *GOLDCORP INC NEW | $368,297,000 | -24.4% | 16,995,669 | -9.3% | 0.50% | -33.4% |
| ECA | Buy | *ENCANA CORP | $337,052,000 | +5.8% | 18,673,226 | +1.6% | 0.46% | -6.9% |
| DFS | Buy | *DISCOVER FINL SVCS | $333,604,000 | +24.1% | 5,962,542 | +12.1% | 0.46% | +9.1% |
| GOLD | Buy | *BARRICK GOLD CORP | $330,449,000 | +2.9% | 18,743,494 | +8.7% | 0.45% | -9.4% |
| GE | Buy | *GENERAL ELECTRIC CO | $326,597,000 | +31.1% | 11,651,729 | +11.7% | 0.45% | +15.5% |
| QCOM | Buy | *QUALCOMM INC | $316,449,000 | +35.9% | 4,261,946 | +23.3% | 0.43% | +19.6% |
| TECK | Buy | *TECK RESOURCES LTDcl b | $316,708,000 | -0.3% | 12,176,396 | +2.9% | 0.43% | -12.2% |
| GOOGL | Buy | *GOOGLE INCcl a | $313,384,000 | +91.7% | 279,630 | +49.8% | 0.43% | +68.9% |
| JNJ | Buy | *JOHNSON & JOHNSON | $308,587,000 | +36.0% | 3,369,222 | +28.7% | 0.42% | +19.9% |
| AMP | Sell | *AMERIPRISE FINL INC | $305,403,000 | +16.9% | 2,654,524 | -7.5% | 0.42% | +3.0% |
| BP | Sell | *BP PLCsponsored adr | $304,825,000 | +15.0% | 6,270,863 | -0.6% | 0.42% | +1.2% |
| ADS | Buy | *ALLIANCE DATA SYSTEMS CORP | $296,099,000 | +112.7% | 1,126,149 | +71.0% | 0.40% | +87.5% |
| C | Buy | *CITIGROUP INC | $281,324,000 | +323.1% | 5,398,658 | +293.8% | 0.38% | +273.8% |
| GIB | Buy | *GROUPE CGI INCcl a sub vtg | $279,687,000 | -3.2% | 8,358,822 | +1.6% | 0.38% | -14.7% |
| AGU | Sell | *AGRIUM INC | $278,716,000 | +7.2% | 3,046,756 | -1.5% | 0.38% | -5.7% |
| THI | Buy | *TIM HORTONS INC | $276,129,000 | +1.9% | 4,729,864 | +1.2% | 0.38% | -10.2% |
| IMO | Buy | *IMPERIAL OIL LTD | $271,109,000 | +2.9% | 6,129,513 | +2.2% | 0.37% | -9.3% |
| M | Buy | *MACYS INC | $269,339,000 | +23.8% | 5,043,830 | +0.3% | 0.37% | +9.2% |
| AMGN | Sell | *AMGEN INC | $267,885,000 | -7.2% | 2,348,215 | -8.9% | 0.37% | -18.1% |
| WMT | Buy | *WAL-MART STORES INC | $266,612,000 | +17.5% | 3,388,119 | +10.5% | 0.36% | +3.7% |
| TRV | Buy | *TRAVELERS COMPANIES INC | $266,405,000 | +13.0% | 2,942,389 | +5.8% | 0.36% | -0.3% |
| BA | Buy | *BOEING CO | $265,729,000 | +33.1% | 1,946,874 | +14.6% | 0.36% | +17.4% |
| PG | Buy | *PROCTER & GAMBLE CO | $266,263,000 | +28.6% | 3,270,642 | +19.4% | 0.36% | +13.0% |
| EFA | Buy | *ISHARESmsci eafe etf | $264,191,000 | +18.5% | 3,937,569 | +12.7% | 0.36% | +4.6% |
| ORCL | Buy | *ORACLE CORP | $264,322,000 | +62.1% | 6,908,605 | +40.5% | 0.36% | +43.1% |
| CVS | Buy | *CVS CAREMARK CORPORATION | $262,179,000 | +50.8% | 3,663,236 | +19.6% | 0.36% | +33.0% |
| MCK | Buy | *MCKESSON CORP | $257,882,000 | +57.3% | 1,597,774 | +25.0% | 0.35% | +38.4% |
| IVV | Sell | *ISHAREScore s&p500 etf | $253,510,000 | +2.4% | 1,365,527 | -6.8% | 0.35% | -9.9% |
| MYL | Sell | *MYLAN INC | $251,353,000 | +6.4% | 5,791,515 | -6.4% | 0.34% | -6.3% |
| GIL | Buy | *GILDAN ACTIVEWEAR INC | $248,934,000 | +164.8% | 4,669,572 | +130.7% | 0.34% | +133.6% |
| KR | Buy | *KROGER CO | $248,586,000 | -0.1% | 6,288,541 | +2.0% | 0.34% | -12.1% |
| DVY | Sell | *ISHARESselect divid etf | $237,278,000 | +2.6% | 3,325,547 | -4.6% | 0.32% | -9.5% |
| TLM | Sell | *TALISMAN ENERGY INC | $235,548,000 | -3.7% | 20,218,800 | -4.9% | 0.32% | -15.3% |
| AES | Buy | *AES CORP | $234,894,000 | +10.0% | 16,188,453 | +0.7% | 0.32% | -3.3% |
| NOC | Sell | *NORTHROP GRUMMAN CORP | $234,196,000 | +9.4% | 2,043,410 | -9.1% | 0.32% | -3.9% |
| BRKB | Buy | *BERKSHIRE HATHAWAY INC DELcl b new | $232,504,000 | +12.9% | 1,961,063 | +8.1% | 0.32% | -0.6% |
| KO | Buy | *COCA COLA CO | $231,543,000 | +146.4% | 5,605,019 | +125.9% | 0.32% | +117.1% |
| SJR | Buy | *SHAW COMMUNICATIONS INCcl b conv | $221,674,000 | +7.6% | 9,107,402 | +2.7% | 0.30% | -5.3% |
| EWT | Buy | *ISHARESmsci taiwan etf | $215,071,000 | +40.2% | 14,914,809 | +35.3% | 0.29% | +23.5% |
| A309PS | Buy | *DIRECTV | $214,068,000 | +16.0% | 3,099,718 | +0.4% | 0.29% | +2.1% |
| BPO | Sell | *BROOKFIELD OFFICE PPTYS INC | $211,694,000 | -6.4% | 10,997,081 | -7.3% | 0.29% | -17.4% |
| LUV | Buy | *SOUTHWEST AIRLS CO | $211,153,000 | +31.7% | 11,207,745 | +1.8% | 0.29% | +16.1% |
| TAC | Buy | *TRANSALTA CORP | $210,119,000 | +7.9% | 16,570,857 | +10.3% | 0.29% | -4.6% |
| CTRX | Buy | *CATAMARAN CORP | $208,309,000 | +4.8% | 4,388,976 | +1.5% | 0.28% | -7.8% |
| HAL | Buy | *HALLIBURTON CO | $204,103,000 | +708.1% | 4,021,746 | +666.7% | 0.28% | +615.4% |
| CF | Sell | *CF INDS HLDGS INC | $203,346,000 | +7.1% | 872,584 | -3.1% | 0.28% | -5.8% |
| UNP | Sell | *UNION PAC CORP | $198,358,000 | -1.4% | 1,180,696 | -8.8% | 0.27% | -13.4% |
| PPG | Sell | *PPG INDS INC | $197,285,000 | +2.9% | 1,040,199 | -9.3% | 0.27% | -9.4% |
| NTAP | Buy | *NETAPP INC | $197,500,000 | +45.0% | 4,800,690 | +50.3% | 0.27% | +27.4% |
| BAC | Buy | *BANK OF AMERICA CORPORATION | $189,989,000 | +278.8% | 12,202,199 | +235.7% | 0.26% | +233.3% |
| FITB | Buy | *FIFTH THIRD BANCORP | $188,103,000 | +20.2% | 8,944,478 | +3.2% | 0.26% | +5.8% |
| TSN | Buy | *TYSON FOODS INCcl a | $175,618,000 | +20.7% | 5,248,591 | +2.0% | 0.24% | +6.2% |
| VYM | Buy | *VANGUARD WHITEHALL FDS INChigh div yld | $173,639,000 | +8.5% | 2,786,259 | +0.1% | 0.24% | -4.4% |
| UTHR | Sell | *UNITED THERAPEUTICS CORP DEL | $173,593,000 | +26.8% | 1,535,137 | -11.6% | 0.24% | +11.7% |
| SPY | Buy | *SPDR S&P 500 ETF TRput | $172,260,000 | +355.7% | 932,700 | +314.5% | 0.24% | +300.0% |
| UNM | Buy | *UNUM GROUP | $170,082,000 | +18.7% | 4,848,431 | +3.0% | 0.23% | +4.5% |
| MCD | Buy | *MCDONALDS CORP | $165,975,000 | +20.4% | 1,710,552 | +19.4% | 0.23% | +6.1% |
| CCJ | Sell | *CAMECO CORP | $163,546,000 | +6.0% | 7,874,102 | -7.8% | 0.22% | -6.7% |
| AMZN | Buy | *AMAZON COM INC | $160,616,000 | +173.3% | 402,758 | +114.2% | 0.22% | +141.8% |
| AGCO | Buy | *AGCO CORP | $159,086,000 | +3.8% | 2,687,715 | +6.0% | 0.22% | -8.4% |
| 3106PS | Buy | *DELPHI AUTOMOTIVE PLC | $158,596,000 | +4.9% | 2,637,528 | +2.0% | 0.22% | -7.7% |
| PBA | Sell | *PEMBINA PIPELINE CORP | $156,141,000 | +4.0% | 4,432,070 | -2.2% | 0.21% | -8.2% |
| APC | Buy | *ANADARKO PETE CORP | $152,939,000 | +99.0% | 1,928,116 | +133.3% | 0.21% | +75.6% |
| CELG | Buy | *CELGENE CORP | $152,925,000 | +27.3% | 905,052 | +16.2% | 0.21% | +11.8% |
| IBM | Buy | *INTERNATIONAL BUSINESS MACHS | $152,100,000 | +9.3% | 810,892 | +8.0% | 0.21% | -3.7% |
| DIS | Buy | *DISNEY WALT CO | $150,659,000 | +192.0% | 1,971,970 | +146.5% | 0.21% | +157.5% |
| USB | Buy | *US BANCORP DEL | $149,543,000 | +23.7% | 3,701,596 | +12.0% | 0.20% | +9.0% |
| MPC | Buy | *MARATHON PETE CORP | $149,951,000 | +68.6% | 1,634,708 | +18.2% | 0.20% | +48.6% |
| COF | Buy | *CAPITAL ONE FINL CORP | $148,576,000 | +16.7% | 1,939,390 | +4.7% | 0.20% | +2.5% |
| JCI | Buy | *JOHNSON CTLS INC | $145,844,000 | +78.8% | 2,842,966 | +44.6% | 0.20% | +57.5% |
| BIP | Buy | *BROOKFIELD INFRAST PARTNERSlp int unit | $145,771,000 | +9.1% | 3,716,729 | +5.8% | 0.20% | -4.3% |
| GS | Buy | *GOLDMAN SACHS GROUP INC | $142,821,000 | +212.4% | 805,719 | +178.9% | 0.20% | +174.6% |
| AUY | Sell | *YAMANA GOLD INC | $140,135,000 | -17.7% | 16,256,938 | -0.7% | 0.19% | -27.5% |
| IWM | Buy | *ISHARESrussell 2000 etf | $139,736,000 | +9.4% | 1,211,307 | +1.1% | 0.19% | -4.0% |
| MDLZ | Sell | *MONDELEZ INTL INCcl a | $137,165,000 | -12.5% | 3,885,713 | -22.1% | 0.19% | -23.0% |
| EEM | Buy | *ISHARESmsci emg mkt etf | $136,993,000 | +8.1% | 3,277,776 | +5.4% | 0.19% | -5.1% |
| FEZ | Buy | *SPDR INDEX SHS FDSeuro stoxx 50 | $134,921,000 | +63.2% | 3,197,157 | +48.5% | 0.18% | +44.5% |
| T | Sell | *AT&T INC | $134,043,000 | -0.4% | 3,812,345 | -4.2% | 0.18% | -12.4% |
| MRK | Buy | *MERCK & CO INC NEW | $132,645,000 | +99.0% | 2,650,215 | +89.3% | 0.18% | +75.0% |
| BTEGF | Sell | *BAYTEX ENERGY CORP | $132,855,000 | -8.5% | 3,392,617 | -3.6% | 0.18% | -19.5% |
| MDT | Buy | *MEDTRONIC INC | $130,430,000 | +11.7% | 2,272,703 | +3.7% | 0.18% | -1.7% |
| PEP | Buy | *PEPSICO INC | $130,323,000 | +40.8% | 1,571,312 | +34.9% | 0.18% | +23.6% |
| AIG | Sell | *AMERICAN INTL GROUP INC | $127,727,000 | -26.0% | 2,501,984 | -29.5% | 0.18% | -34.7% |
| VET | Buy | *VERMILION ENERGY INC | $127,592,000 | +9.7% | 2,176,609 | +3.4% | 0.18% | -3.3% |
| V | Buy | *VISA INC | $127,686,000 | +29.5% | 573,407 | +11.2% | 0.18% | +14.4% |
| SLW | Sell | *SILVER WHEATON CORP | $126,812,000 | -25.8% | 6,280,971 | -8.9% | 0.17% | -34.3% |
| KGC | Sell | *KINROSS GOLD CORP | $125,727,000 | -19.1% | 28,705,027 | -6.7% | 0.17% | -28.6% |
| LEA | Buy | *LEAR CORP | $125,222,000 | +20.7% | 1,546,523 | +6.7% | 0.17% | +6.2% |
| VIG | Buy | *VANGUARD SPECIALIZED PORTFOLdiv app etf | $124,171,000 | +19.4% | 1,650,350 | +10.5% | 0.17% | +4.9% |
| FB | Buy | *FACEBOOK INCcl a | $124,060,000 | +192.0% | 2,270,113 | +168.4% | 0.17% | +157.6% |
| IWD | Buy | *ISHARESrus 1000 val etf | $121,813,000 | +12.9% | 1,293,538 | +3.3% | 0.17% | -0.6% |
| EBAY | Buy | *EBAY INC | $120,474,000 | +111.3% | 2,195,795 | +114.9% | 0.16% | +85.4% |
| INTC | Buy | *INTEL CORP | $119,593,000 | +50.1% | 4,607,664 | +32.5% | 0.16% | +32.3% |
| SBUX | Buy | *STARBUCKS CORP | $118,257,000 | +36.8% | 1,508,588 | +34.3% | 0.16% | +20.9% |
| IVE | Buy | *ISHARESs&p 500 val etf | $118,751,000 | +11.6% | 1,389,546 | +2.3% | 0.16% | -1.8% |
| VZ | Sell | *VERIZON COMMUNICATIONS INC | $110,353,000 | +0.7% | 2,245,692 | -4.3% | 0.15% | -11.2% |
| HD | Buy | *HOME DEPOT INC | $109,543,000 | +29.1% | 1,330,387 | +18.9% | 0.15% | +13.6% |
| HSY | Buy | *HERSHEY CO | $106,381,000 | +17.7% | 1,094,116 | +11.9% | 0.15% | +4.3% |
| RTN | Sell | *RAYTHEON CO | $106,025,000 | -11.0% | 1,168,954 | -24.4% | 0.14% | -21.6% |
| DOV | Buy | *DOVER CORP | $104,115,000 | +127.6% | 1,078,455 | +111.8% | 0.14% | +100.0% |
| IWB | Sell | *ISHARESrus 1000 etf | $100,173,000 | +5.3% | 970,961 | -3.9% | 0.14% | -7.4% |
| TJX | Sell | *TJX COS INC NEW | $99,336,000 | +4.7% | 1,558,690 | -7.4% | 0.14% | -7.5% |
| SYMC | Sell | *SYMANTEC CORP | $99,403,000 | -57.0% | 4,215,509 | -54.9% | 0.14% | -62.1% |
| PM | Buy | *PHILIP MORRIS INTL INC | $98,761,000 | +2.4% | 1,133,483 | +1.8% | 0.14% | -10.0% |
| AIZ | Buy | *ASSURANT INC | $98,832,000 | +24.7% | 1,489,110 | +1.7% | 0.14% | +9.8% |
| CAE | Sell | *CAE INC | $97,751,000 | +11.0% | 7,672,799 | -4.7% | 0.13% | -2.2% |
| PKG | Buy | *PACKAGING CORP AMER | $98,143,000 | +15.8% | 1,550,929 | +4.5% | 0.13% | +1.5% |
| VTV | Buy | *VANGUARD INDEX FDSvalue etf | $96,978,000 | +12.3% | 1,269,514 | +2.6% | 0.13% | -0.7% |
| STX | Buy | *SEAGATE TECHNOLOGY PLC | $96,282,000 | +31.0% | 1,714,425 | +2.1% | 0.13% | +15.8% |
| VTI | Buy | *VANGUARD INDEX FDStotal stk mkt | $95,481,000 | +17.6% | 995,412 | +7.4% | 0.13% | +4.0% |
| ORLY | Buy | *O REILLY AUTOMOTIVE INC NEW | $95,137,000 | +116.4% | 739,151 | +114.5% | 0.13% | +91.2% |
| HPQ | Buy | *HEWLETT PACKARD CO | $94,693,000 | +252.1% | 3,384,350 | +164.2% | 0.13% | +209.5% |
| HP | Sell | *HELMERICH & PAYNE INC | $93,882,000 | -22.0% | 1,116,582 | -36.0% | 0.13% | -31.6% |
| PGX | Sell | *POWERSHARES GLOBAL ETF TRUSTagg pfd port | $90,796,000 | -17.0% | 6,755,608 | -15.4% | 0.12% | -27.1% |
| ABBV | Buy | *ABBVIE INC | $90,374,000 | +68.9% | 1,711,284 | +43.0% | 0.12% | +49.4% |
| VV | Sell | *VANGUARD INDEX FDSlarge cap etf | $89,072,000 | +8.3% | 1,050,381 | -1.2% | 0.12% | -4.7% |
| WAG | Buy | *WALGREEN CO | $87,591,000 | +94.5% | 1,524,945 | +82.2% | 0.12% | +71.4% |
| ERF | Buy | *ENERPLUS CORP | $87,207,000 | +10.3% | 4,796,869 | +0.6% | 0.12% | -3.3% |
| RE | Buy | *EVEREST RE GROUP LTD | $86,655,000 | +43.9% | 555,939 | +34.3% | 0.12% | +26.6% |
| PWE | Sell | *PENN WEST PETE LTD NEW | $87,215,000 | -28.7% | 10,432,487 | -5.1% | 0.12% | -37.4% |
| VB | Sell | *VANGUARD INDEX FDSsmall cp etf | $86,089,000 | +6.1% | 782,987 | -1.1% | 0.12% | -6.3% |
| BXE | Buy | *BELLATRIX EXPLORATION LTD | $86,343,000 | +54.2% | 11,779,432 | +60.1% | 0.12% | +35.6% |
| TWC | Buy | *TIME WARNER CABLE INC | $84,180,000 | +22.0% | 621,260 | +0.5% | 0.12% | +7.5% |
| MMM | Buy | *3M CO | $80,195,000 | +18.5% | 571,790 | +0.9% | 0.11% | +4.8% |
| ABT | Buy | *ABBOTT LABS | $79,453,000 | +41.7% | 2,072,875 | +22.7% | 0.11% | +25.3% |
| GPS | Sell | *GAP INC DEL | $79,742,000 | -24.3% | 2,040,454 | -21.9% | 0.11% | -33.5% |
| CCE | Buy | *COCA COLA ENTERPRISES INC NE | $79,386,000 | +9.9% | 1,798,910 | +0.1% | 0.11% | -2.7% |
| KMB | Buy | *KIMBERLY CLARK CORP | $79,956,000 | +15.8% | 765,432 | +4.4% | 0.11% | +1.9% |
| BEN | Sell | *FRANKLIN RES INC | $78,638,000 | -54.4% | 1,362,146 | -60.1% | 0.11% | -59.7% |
| GILD | Buy | *GILEAD SCIENCES INC | $79,068,000 | +23.8% | 1,052,844 | +3.7% | 0.11% | +9.1% |
| UPS | Buy | *UNITED PARCEL SERVICE INCcl b | $78,171,000 | +70.2% | 743,921 | +48.0% | 0.11% | +50.7% |
| UTX | Buy | *UNITED TECHNOLOGIES CORP | $77,177,000 | +27.8% | 678,189 | +21.1% | 0.11% | +12.8% |
| MO | Sell | *ALTRIA GROUP INC | $77,708,000 | +8.0% | 2,024,205 | -3.4% | 0.11% | -5.4% |
| BIN | Buy | *PROGRESSIVE WASTE SOLUTIONS | $76,687,000 | -3.7% | 3,098,450 | +0.2% | 0.10% | -15.3% |
| IGIB | Sell | *ISHARESinterm cr bd etf | $76,100,000 | -0.6% | 705,414 | -0.5% | 0.10% | -12.6% |
| IDV | Buy | *ISHARESintl sel div etf | $75,522,000 | +8.7% | 1,990,590 | +3.9% | 0.10% | -4.6% |
| GWX | Buy | *SPDR INDEX SHS FDSs&p intl smlcp | $74,930,000 | +4.6% | 2,232,052 | +1.9% | 0.10% | -7.2% |
| IJH | Sell | *ISHAREScore s&p mcp etf | $74,180,000 | -5.5% | 554,373 | -12.4% | 0.10% | -16.4% |
| MDY | Buy | *SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $74,624,000 | +8.0% | 305,587 | +0.1% | 0.10% | -4.7% |
| AEM | Sell | *AGNICO EAGLE MINES LTD | $73,901,000 | -43.5% | 2,801,383 | -43.3% | 0.10% | -50.2% |
| EMC | Buy | *E M C CORP MASS | $72,836,000 | +76.2% | 2,896,112 | +79.1% | 0.10% | +56.2% |
| TROW | Buy | *PRICE T ROWE GROUP INC | $72,593,000 | +86.0% | 866,564 | +59.7% | 0.10% | +62.3% |
| BRCD | Buy | *BROCADE COMMUNICATIONS SYS I | $71,744,000 | +1047.0% | 8,092,899 | +941.5% | 0.10% | +880.0% |
| AXP | Buy | *AMERICAN EXPRESS CO | $71,219,000 | +31.9% | 784,939 | +9.8% | 0.10% | +15.5% |
| TWX | Buy | *TIME WARNER INC | $70,291,000 | +8.8% | 1,008,194 | +2.7% | 0.10% | -4.0% |
| TGT | Sell | *TARGET CORP | $70,233,000 | -30.3% | 1,110,037 | -29.5% | 0.10% | -38.9% |
| ESRX | Buy | *EXPRESS SCRIPTS HLDG CO | $70,354,000 | +78.5% | 1,001,619 | +57.0% | 0.10% | +57.4% |
| BIIB | Buy | *BIOGEN IDEC INC | $67,617,000 | +119.9% | 241,857 | +89.4% | 0.09% | +93.8% |
| EGO | Sell | *ELDORADO GOLD CORP NEW | $67,822,000 | -17.8% | 11,919,580 | -3.1% | 0.09% | -27.3% |
| TBF | Buy | *PROSHARES TRshrt 20+yr tre | $67,966,000 | +25.3% | 2,066,474 | +22.0% | 0.09% | +10.7% |
| PCLN | Buy | *PRICELINE COM INC | $67,092,000 | +240.1% | 57,717 | +195.8% | 0.09% | +196.8% |
| SWK | Buy | *STANLEY BLACK & DECKER INC | $67,213,000 | +732.8% | 832,968 | +834.7% | 0.09% | +607.7% |
| PNC | Buy | *PNC FINL SVCS GROUP INC | $65,504,000 | +201.0% | 844,365 | +181.1% | 0.09% | +164.7% |
| DHR | Buy | *DANAHER CORP DEL | $64,951,000 | +303.9% | 841,319 | +262.7% | 0.09% | +256.0% |
| VLO | Sell | *VALERO ENERGY CORP NEW | $64,322,000 | -39.4% | 1,276,259 | -58.9% | 0.09% | -46.7% |
| GD | Buy | *GENERAL DYNAMICS CORP | $63,783,000 | +116.8% | 667,534 | +98.6% | 0.09% | +89.1% |
| COP | Buy | *CONOCOPHILLIPS | $63,938,000 | +5.2% | 905,018 | +3.5% | 0.09% | -7.4% |
| AMJ | Buy | *JPMORGAN CHASE & COalerian ml etn | $63,943,000 | +10.6% | 1,379,564 | +6.4% | 0.09% | -3.3% |
| F102PS | Buy | *BABCOCK & WILCOX CO NEW | $62,641,000 | +9.9% | 1,832,152 | +8.4% | 0.09% | -3.4% |
| VNQ | Buy | *VANGUARD INDEX FDSreit etf | $63,127,000 | -1.4% | 977,808 | +1.0% | 0.09% | -13.1% |
| FL | Buy | *FOOT LOCKER INC | $61,455,000 | +25.1% | 1,482,990 | +2.5% | 0.08% | +10.5% |
| BEP | Sell | *BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $60,554,000 | -20.2% | 2,314,741 | -18.6% | 0.08% | -29.7% |
| CI | Sell | *CIGNA CORPORATION | $60,956,000 | -37.7% | 696,778 | -45.3% | 0.08% | -45.4% |
| UNH | Buy | *UNITEDHEALTH GROUP INC | $60,136,000 | +57.9% | 798,615 | +50.2% | 0.08% | +39.0% |
| MEOH | Buy | *METHANEX CORP | $59,587,000 | +43.9% | 1,005,872 | +24.5% | 0.08% | +28.1% |
| IYR | Sell | *ISHARESu.s. real es etf | $60,160,000 | -4.0% | 953,701 | -2.9% | 0.08% | -15.5% |
| MAN | Buy | *MANPOWERGROUP INC | $59,226,000 | +608.0% | 689,792 | +499.8% | 0.08% | +523.1% |
| F | Buy | *FORD MTR CO DEL | $59,181,000 | +108.0% | 3,835,388 | +127.4% | 0.08% | +84.1% |
| AFL | Buy | *AFLAC INC | $59,240,000 | +27.1% | 886,854 | +18.0% | 0.08% | +12.5% |
| MET | Buy | *METLIFE INC | $56,157,000 | +102.1% | 1,041,494 | +76.0% | 0.08% | +79.1% |
| NKE | Buy | *NIKE INCcl b | $56,634,000 | +109.2% | 720,163 | +93.3% | 0.08% | +83.3% |
| MA | Buy | *MASTERCARD INCcl a | $56,134,000 | +95.4% | 67,192 | +57.4% | 0.08% | +71.1% |
| WYND | Buy | *WYNDHAM WORLDWIDE CORP | $56,426,000 | +22.6% | 765,733 | +1.5% | 0.08% | +8.5% |
| KRFT | Buy | *KRAFT FOODS GROUP INC | $55,881,000 | +30.3% | 1,036,590 | +26.9% | 0.08% | +13.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $55,861,000 | +4.1% | 314 | -0.3% | 0.08% | -8.4% |
| UNTCQ | Buy | *UNIT CORP | $55,674,000 | +20.1% | 1,078,525 | +8.1% | 0.08% | +5.6% |
| WMB | Sell | *WILLIAMS COS INC DEL | $54,967,000 | -8.3% | 1,425,134 | -13.6% | 0.08% | -19.4% |
| DD | Sell | *DU PONT E I DE NEMOURS & CO | $54,485,000 | +9.6% | 838,632 | -1.2% | 0.08% | -2.6% |
| NSC | Buy | *NORFOLK SOUTHERN CORP | $54,090,000 | +35.6% | 582,678 | +13.0% | 0.07% | +19.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $52,330,000 | +23.0% | 655,922 | +22.7% | 0.07% | +9.1% |
| LLY | Sell | *LILLY ELI & CO | $52,040,000 | -37.6% | 1,020,429 | -38.4% | 0.07% | -45.4% |
| DLTR | Buy | *DOLLAR TREE INC | $50,407,000 | +119.5% | 893,402 | +122.3% | 0.07% | +91.7% |
| XLF | Buy | *SELECT SECTOR SPDR TRsbi int-finl | $49,669,000 | +80.2% | 2,272,144 | +64.1% | 0.07% | +58.1% |
| BB | Sell | *BLACKBERRY LTD | $48,565,000 | -27.3% | 6,527,551 | -22.3% | 0.07% | -36.5% |
| TD | Buy | *TORONTO DOMINION BK ONTcall | $48,166,000 | +613.7% | 511,100 | +581.5% | 0.07% | +560.0% |
| HII | Buy | *HUNTINGTON INGALLS INDS INC | $47,234,000 | +1829.5% | 524,767 | +1344.8% | 0.06% | +1525.0% |
| ICGE | Buy | *ICG GROUP INC | $47,526,000 | +42.9% | 2,551,060 | +8.9% | 0.06% | +25.0% |
| YHOO | Buy | *YAHOO INC | $47,247,000 | +773.8% | 1,168,340 | +616.7% | 0.06% | +712.5% |
| JNK | Sell | *SPDR SERIES TRUSTbrc hgh yld bd | $46,928,000 | +0.1% | 1,156,989 | -1.7% | 0.06% | -12.3% |
| AFG | Buy | *AMERICAN FINL GROUP INC OHIO | $47,127,000 | +11.3% | 816,470 | +4.2% | 0.06% | -3.0% |
| IJK | Sell | *ISHARESs&p mc 400gr etf | $46,869,000 | +4.7% | 312,063 | -3.1% | 0.06% | -8.6% |
| PDS | Sell | *PRECISION DRILLING CORP | $47,099,000 | -30.6% | 5,026,670 | -26.5% | 0.06% | -39.0% |
| SLB | Buy | *SCHLUMBERGER LTD | $45,747,000 | +3.8% | 507,663 | +1.8% | 0.06% | -7.4% |
| HBAN | Buy | *HUNTINGTON BANCSHARES INC | $46,125,000 | +23.4% | 4,779,774 | +5.7% | 0.06% | +8.6% |
| XLY | Buy | *SELECT SECTOR SPDR TRsbi cons discr | $45,913,000 | +15.0% | 687,013 | +4.4% | 0.06% | +1.6% |
| VIAB | Buy | *VIACOM INC NEWcl b | $45,197,000 | +453.8% | 517,478 | +430.0% | 0.06% | +376.9% |
| JAZZ | Buy | *JAZZ PHARMACEUTICALS PLC | $45,222,000 | +68.3% | 357,313 | +22.3% | 0.06% | +47.6% |
| CAT | Sell | *CATERPILLAR INC DEL | $45,480,000 | -6.3% | 500,821 | -14.0% | 0.06% | -17.3% |
| COH | Buy | *COACH INC | $45,637,000 | +18.4% | 813,066 | +15.0% | 0.06% | +3.3% |
| DSGX | Buy | *DESCARTES SYS GROUP INC | $44,406,000 | +35.4% | 3,316,358 | +15.2% | 0.06% | +19.6% |
| CTSH | Sell | *COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,721,000 | +22.9% | 442,873 | -0.0% | 0.06% | +7.0% |
| TPH | Buy | *TRI POINTE HOMES INC | $44,688,000 | +60.1% | 2,242,242 | +17.9% | 0.06% | +41.9% |
| IP | Sell | *INTL PAPER CO | $43,605,000 | +0.8% | 889,350 | -7.9% | 0.06% | -10.4% |
| XLB | Buy | *SELECT SECTOR SPDR TRsbi materials | $43,216,000 | +447.2% | 934,999 | +397.4% | 0.06% | +391.7% |
| QQQ | Sell | *POWERSHARES QQQ TRUSTunit ser 1 | $43,005,000 | +8.5% | 488,921 | -2.7% | 0.06% | -4.8% |
| AREXQ | Sell | *APPROACH RESOURCES INC | $42,990,000 | -45.3% | 2,227,472 | -25.5% | 0.06% | -51.6% |
| BAX | Buy | *BAXTER INTL INC | $42,100,000 | +8.8% | 605,317 | +2.7% | 0.06% | -3.3% |
| IWF | Sell | *ISHARESrus 1000 grw etf | $42,179,000 | +6.6% | 490,747 | -3.0% | 0.06% | -4.9% |
| TEL | Sell | *TE CONNECTIVITY LTD | $42,547,000 | +1.4% | 772,065 | -4.8% | 0.06% | -10.8% |
| ADBE | Buy | *ADOBE SYS INC | $41,568,000 | +1169.3% | 694,198 | +1001.1% | 0.06% | +1040.0% |
| FIS | Sell | *FIDELITY NATL INFORMATION SV | $41,367,000 | +8.0% | 770,635 | -6.6% | 0.06% | -3.4% |
| CL | Sell | *COLGATE PALMOLIVE CO | $41,729,000 | +9.0% | 639,906 | -0.9% | 0.06% | -3.4% |
| EQIX | Buy | *EQUINIX INC | $41,827,000 | +226.2% | 235,707 | +237.6% | 0.06% | +185.0% |
| ITW | Buy | *ILLINOIS TOOL WKS INC | $40,924,000 | +46.1% | 486,716 | +32.5% | 0.06% | +27.3% |
| JE | Sell | *JUST ENERGY GROUP INC | $40,595,000 | +6.7% | 5,669,719 | -5.1% | 0.06% | -5.1% |
| 9207PS | Sell | *ROCK-TENN COcl a | $40,573,000 | -64.9% | 386,373 | -66.1% | 0.06% | -68.9% |
| HUM | Buy | *HUMANA INC | $41,210,000 | +12.7% | 399,236 | +1.9% | 0.06% | -1.8% |
| LMT | Sell | *LOCKHEED MARTIN CORP | $40,891,000 | -2.7% | 275,055 | -16.6% | 0.06% | -13.8% |
| SAAS | Buy | *INCONTACT INC | $40,601,000 | +2.2% | 5,198,514 | +8.0% | 0.06% | -9.7% |
| XLK | Buy | *SELECT SECTOR SPDR TRtechnology | $40,347,000 | +27.0% | 1,128,881 | +13.9% | 0.06% | +12.2% |
| PICO | Sell | *PICO HLDGS INC | $40,459,000 | -6.4% | 1,750,698 | -12.3% | 0.06% | -17.9% |
| GDX | Buy | *MARKET VECTORS ETF TRgold miner etf | $39,717,000 | +10.7% | 1,879,649 | +31.0% | 0.05% | -3.6% |
| SNA | Buy | *SNAP ON INC | $39,668,000 | +44.5% | 362,198 | +31.3% | 0.05% | +25.6% |
| JNPR | Buy | *JUNIPER NETWORKS INC | $39,650,000 | +3987.6% | 1,756,802 | +3494.1% | 0.05% | +2600.0% |
| LLTC | Buy | *LINEAR TECHNOLOGY CORP | $39,587,000 | +41.0% | 869,107 | +22.8% | 0.05% | +22.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $39,822,000 | +17.1% | 631,997 | +11.7% | 0.05% | +1.9% |
| VEU | Buy | *VANGUARD INTL EQUITY INDEX Fallwrld ex us | $39,805,000 | +4.7% | 784,626 | +0.3% | 0.05% | -8.5% |
| BMY | Sell | *BRISTOL MYERS SQUIBB CO | $38,851,000 | -10.8% | 730,967 | -22.3% | 0.05% | -22.1% |
| OMC | Buy | *OMNICOM GROUP INC | $39,067,000 | +27.8% | 525,308 | +9.1% | 0.05% | +12.8% |
| BBBY | Sell | *BED BATH & BEYOND INC | $38,913,000 | -56.4% | 484,606 | -58.0% | 0.05% | -61.9% |
| IJR | Sell | *ISHAREScore s&p scp etf | $37,985,000 | +8.2% | 348,070 | -1.0% | 0.05% | -5.5% |
| GOLD | Buy | *RANDGOLD RES LTDadr | $36,957,000 | +18.0% | 588,393 | +34.4% | 0.05% | +4.1% |
| FNV | Sell | *FRANCO NEVADA CORP | $37,338,000 | -26.6% | 916,476 | -18.5% | 0.05% | -35.4% |
| LYB | Buy | *LYONDELLBASELL INDUSTRIES N | $36,514,000 | +37.1% | 454,829 | +25.0% | 0.05% | +22.0% |
| CSX | Buy | *CSX CORP | $36,808,000 | +20.8% | 1,279,419 | +8.1% | 0.05% | +6.4% |
| SPG | Buy | *SIMON PPTY GROUP INC NEW | $36,362,000 | +186.9% | 238,969 | +179.5% | 0.05% | +150.0% |
| DIA | Buy | *SPDR DOW JONES INDL AVRG ETFut ser 1 | $36,836,000 | +39.6% | 222,619 | +27.4% | 0.05% | +22.0% |
| ABC | Sell | *AMERISOURCEBERGEN CORP | $35,484,000 | -15.8% | 504,675 | -26.9% | 0.05% | -24.6% |
| OTEX | Sell | *OPEN TEXT CORP | $35,860,000 | +16.5% | 389,954 | -5.4% | 0.05% | +2.1% |
| ADP | Buy | *AUTOMATIC DATA PROCESSING IN | $35,714,000 | +28.1% | 442,016 | +14.8% | 0.05% | +14.0% |
| ACN | Buy | *ACCENTURE PLC IRELAND | $35,526,000 | +82.4% | 432,064 | +63.4% | 0.05% | +63.3% |
| DST | Buy | *DST SYS INC DEL | $34,167,000 | +75826.7% | 376,530 | +63182.4% | 0.05% | – |
| IVW | Sell | *ISHARESs&p 500 grwt etf | $34,152,000 | +8.3% | 345,838 | -2.0% | 0.05% | -4.1% |
| HLS | Buy | *HEALTHSOUTH CORP | $33,258,000 | +225.3% | 998,123 | +236.6% | 0.05% | +187.5% |
| LNG | Buy | *CHENIERE ENERGY INC | $33,372,000 | +1237.6% | 773,959 | +958.9% | 0.05% | +1050.0% |
| MCO | Buy | *MOODYS CORP | $33,124,000 | +14.4% | 422,113 | +2.5% | 0.04% | 0.0% |
| ECON | Buy | *EGA EMERGING GLOBAL SHS TRegs emktcons etf | $32,780,000 | +2226.5% | 1,219,521 | +2231.1% | 0.04% | +2150.0% |
| COST | Buy | *COSTCO WHSL CORP NEW | $32,986,000 | +5.6% | 277,145 | +2.1% | 0.04% | -8.2% |
| EOG | Buy | *EOG RES INC | $31,438,000 | +645.3% | 187,308 | +651.8% | 0.04% | +514.3% |
| FDX | Buy | *FEDEX CORP | $31,181,000 | +222.0% | 216,868 | +155.5% | 0.04% | +186.7% |
| IGLB | *ISHARES10+ yr cr bd etf | $31,633,000 | -0.9% | 575,100 | 0.0% | 0.04% | -14.0% | |
| OSK | Buy | *OSHKOSH CORP | $31,690,000 | +5.8% | 629,023 | +2.9% | 0.04% | -8.5% |
| ADM | Buy | *ARCHER DANIELS MIDLAND CO | $31,716,000 | +20.7% | 730,782 | +2.4% | 0.04% | +4.9% |
| ACTG | Sell | *ACACIA RESH CORP | $31,371,000 | -40.9% | 2,157,544 | -6.2% | 0.04% | -47.6% |
| ALL | Sell | *ALLSTATE CORP | $31,050,000 | -29.0% | 569,318 | -34.2% | 0.04% | -38.2% |
| AXS | Buy | *AXIS CAPITAL HOLDINGS LTD | $30,946,000 | +16.6% | 650,551 | +6.2% | 0.04% | +2.4% |
| SNI | Buy | *SCRIPPS NETWORKS INTERACT IN | $30,664,000 | +1882.2% | 354,871 | +1691.8% | 0.04% | +2000.0% |
| XLS | Buy | *EXELIS INC | $30,368,000 | +26.3% | 1,593,246 | +4.1% | 0.04% | +13.5% |
| CTRP | Sell | *CTRIP COM INTL LTD | $30,881,000 | -26.7% | 622,344 | -13.8% | 0.04% | -35.4% |
| SLV | Buy | *ISHARES SILVER TRUSTcall | $30,357,000 | -7.5% | 1,622,500 | +3.3% | 0.04% | -17.6% |
| STN | Sell | *STANTEC INC | $30,993,000 | +20.1% | 499,889 | -0.8% | 0.04% | +5.0% |
| SO | Sell | *SOUTHERN CO | $30,288,000 | -1.5% | 736,759 | -1.3% | 0.04% | -14.6% |
| AVGTF | Buy | *AVG TECHNOLOGIES N V | $29,911,000 | -22.9% | 1,737,997 | +7.3% | 0.04% | -31.7% |
| MLPN | Buy | *CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $30,001,000 | +14.4% | 955,146 | +6.7% | 0.04% | 0.0% |
| GM | Sell | *GENERAL MTRS CO | $29,651,000 | -3.5% | 725,477 | -15.1% | 0.04% | -14.6% |
| RBC | Sell | *REGAL BELOIT CORP | $29,881,000 | +8.5% | 405,335 | -0.0% | 0.04% | -4.7% |
| CHRW | Buy | *C H ROBINSON WORLDWIDE INC | $30,171,000 | +20.7% | 517,043 | +23.2% | 0.04% | +5.1% |
| AGI | Sell | *ALAMOS GOLD INC | $29,781,000 | -24.8% | 2,455,131 | -3.7% | 0.04% | -33.9% |
| TSO | Sell | *TESORO CORP | $30,100,000 | -51.1% | 514,561 | -63.2% | 0.04% | -57.3% |
| WDC | Buy | *WESTERN DIGITAL CORP | $29,496,000 | +41.8% | 351,557 | +7.2% | 0.04% | +25.0% |
| OXY | Sell | *OCCIDENTAL PETE CORP DELcall | $29,253,000 | -0.7% | 307,600 | -2.3% | 0.04% | -13.0% |
| HON | Sell | *HONEYWELL INTL INC | $28,925,000 | +7.9% | 316,562 | -2.0% | 0.04% | -4.8% |
| LO | Sell | *LORILLARD INC | $29,571,000 | +4.4% | 583,505 | -7.7% | 0.04% | -9.1% |
| CATM | Sell | *CARDTRONICS INC | $28,698,000 | +12.7% | 660,490 | -3.8% | 0.04% | -2.5% |
| KEY | Buy | *KEYCORP NEW | $28,172,000 | +68.0% | 2,099,316 | +42.7% | 0.04% | +50.0% |
| ENS | Buy | *ENERSYS | $28,765,000 | +25.6% | 410,394 | +8.7% | 0.04% | +8.3% |
| CTAS | Buy | *CINTAS CORP | $28,479,000 | +382.1% | 477,933 | +314.3% | 0.04% | +333.3% |
| CAH | Buy | *CARDINAL HEALTH INC | $28,746,000 | +125.1% | 430,301 | +75.8% | 0.04% | +95.0% |
| WLH | New | *LYON WILLIAM HOMEScl a new | $28,738,000 | – | 1,298,000 | +100.0% | 0.04% | – |
| MHO | Buy | *M/I HOMES INC | $28,656,000 | +144.8% | 1,125,959 | +98.3% | 0.04% | +116.7% |
| CME | Buy | *CME GROUP INC | $28,056,000 | +350.0% | 357,596 | +323.8% | 0.04% | +280.0% |
| BRCM | Sell | *BROADCOM CORPcl a | $28,042,000 | -5.1% | 945,931 | -16.7% | 0.04% | -17.4% |
| SDY | Buy | *SPDR SERIES TRUSTs&p divid etf | $27,819,000 | +6.7% | 383,069 | +1.3% | 0.04% | -7.3% |
| XL | Buy | *XL GROUP PLC | $27,557,000 | +7.5% | 865,506 | +4.1% | 0.04% | -5.0% |
| VUG | Sell | *VANGUARD INDEX FDSgrowth etf | $27,720,000 | +9.8% | 297,895 | -0.2% | 0.04% | -2.6% |
| STT | Buy | *STATE STR CORP | $27,413,000 | +360.6% | 373,515 | +312.7% | 0.04% | +322.2% |
| AGN | Buy | *ALLERGAN INC | $28,062,000 | +143.1% | 252,622 | +97.9% | 0.04% | +111.1% |
| SLF | Buy | *SUN LIFE FINL INCcall | $27,243,000 | +104.6% | 771,100 | +85.1% | 0.04% | +76.2% |
| PETM | Buy | *PETSMART INC | $26,953,000 | +101.4% | 370,512 | +111.1% | 0.04% | +76.2% |
| HTZ | Buy | *HERTZ GLOBAL HOLDINGS INC | $26,990,000 | +1052.9% | 943,054 | +792.8% | 0.04% | +825.0% |
| AEP | Sell | *AMERICAN ELEC PWR INC | $25,967,000 | -44.0% | 555,556 | -48.0% | 0.04% | -50.0% |
| ZTS | Sell | *ZOETIS INCcl a | $26,287,000 | -21.0% | 804,109 | -24.8% | 0.04% | -30.8% |
| AZPN | Buy | *ASPEN TECHNOLOGY INC | $26,502,000 | +24.3% | 634,009 | +2.7% | 0.04% | +9.1% |
| PNW | Buy | *PINNACLE WEST CAP CORP | $26,451,000 | +27.7% | 499,818 | +32.1% | 0.04% | +12.5% |
| OXY | Buy | *OCCIDENTAL PETE CORP DEL | $26,421,000 | +33.7% | 277,819 | +31.5% | 0.04% | +16.1% |
| GIS | Buy | *GENERAL MLS INC | $26,657,000 | +4.6% | 534,087 | +0.5% | 0.04% | -10.0% |
| LVS | Buy | *LAS VEGAS SANDS CORP | $26,480,000 | +3214.1% | 335,740 | +2691.8% | 0.04% | +3500.0% |
| RF | Buy | *REGIONS FINL CORP NEW | $26,352,000 | +11.9% | 2,664,542 | +4.8% | 0.04% | -2.7% |
| ENT | Sell | *GLOBAL EAGLE ENTMT INC | $25,864,000 | +6.5% | 1,739,326 | -33.1% | 0.04% | -7.9% |
| NUE | Buy | *NUCOR CORP | $25,507,000 | +21.2% | 477,836 | +11.3% | 0.04% | +6.1% |
| EMR | Sell | *EMERSON ELEC CO | $25,554,000 | +3.1% | 364,114 | -5.0% | 0.04% | -10.3% |
| VXF | Sell | *VANGUARD INDEX FDSextend mkt etf | $25,510,000 | +5.1% | 308,452 | -2.0% | 0.04% | -7.9% |
| PX | Buy | *PRAXAIR INC | $25,318,000 | +229.2% | 194,700 | +204.3% | 0.04% | +191.7% |
| CNO | Buy | *CNO FINL GROUP INC | $25,366,000 | +3094.7% | 1,433,904 | +2502.1% | 0.04% | +3400.0% |
| FCX | Sell | *FREEPORT-MCMORAN COPPER & GO | $24,505,000 | -48.8% | 649,365 | -55.1% | 0.03% | -54.1% |
| DUK | Sell | *DUKE ENERGY CORP NEW | $24,817,000 | -2.7% | 359,615 | -5.9% | 0.03% | -15.0% |
| MON | Sell | *MONSANTO CO NEW | $24,575,000 | +3.4% | 210,860 | -7.4% | 0.03% | -8.1% |
| GLD | Sell | *SPDR GOLD TRUST | $24,244,000 | -25.5% | 208,772 | -17.8% | 0.03% | -35.3% |
| SBGI | Sell | *SINCLAIR BROADCAST GROUP INCcl a | $23,861,000 | -8.1% | 667,825 | -13.8% | 0.03% | -17.5% |
| EXC | Buy | *EXELON CORP | $23,967,000 | +0.2% | 875,010 | +8.4% | 0.03% | -10.8% |
| TIP | Sell | *ISHAREStips bd etf | $24,259,000 | -5.9% | 220,745 | -3.6% | 0.03% | -17.5% |
| CAM | Buy | *CAMERON INTERNATIONAL CORP | $23,319,000 | +340.6% | 391,729 | +332.0% | 0.03% | +300.0% |
| CM | Buy | *CDN IMPERIAL BK OF COMMERCEput | $23,616,000 | +887.3% | 276,500 | +821.7% | 0.03% | +700.0% |
| VGK | Buy | *VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,161,000 | +48.9% | 393,886 | +38.0% | 0.03% | +33.3% |
| GTLS | Buy | *CHART INDS INCcall | $22,925,000 | +106.1% | 239,700 | +165.2% | 0.03% | +82.4% |
| XLV | Buy | *SELECT SECTOR SPDR TRsbi healthcare | $22,926,000 | +11.5% | 413,520 | +1.7% | 0.03% | -3.1% |
| PLD | Buy | *PROLOGIS INC | $22,544,000 | +504.9% | 610,108 | +515.9% | 0.03% | +416.7% |
| CHK | Buy | *CHESAPEAKE ENERGY CORP | $22,488,000 | +1607.5% | 828,561 | +1527.9% | 0.03% | +1450.0% |
| CRM | Buy | *SALESFORCE COM INC | $22,547,000 | +205.8% | 408,543 | +187.6% | 0.03% | +181.8% |
| AAP | Buy | *ADVANCE AUTO PARTS INC | $22,995,000 | +207.7% | 207,767 | +129.8% | 0.03% | +158.3% |
| VXUS | Buy | *VANGUARD STAR FDvg tl intl stk f | $22,521,000 | +15.8% | 429,950 | +10.9% | 0.03% | +3.3% |
| IVZ | Buy | *INVESCO LTD | $22,563,000 | +129.5% | 619,846 | +101.2% | 0.03% | +106.7% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $21,750,000 | +5.3% | 456,258 | +1.4% | 0.03% | -6.2% |
| NEE | Buy | *NEXTERA ENERGY INC | $21,626,000 | +14.3% | 252,561 | +7.0% | 0.03% | +3.4% |
| URI | Sell | *UNITED RENTALS INC | $22,117,000 | +10.1% | 283,726 | -17.7% | 0.03% | -3.2% |
| XLE | New | *SELECT SECTOR SPDR TRput | $22,260,000 | – | 251,500 | +100.0% | 0.03% | – |
| ALK | Buy | *ALASKA AIR GROUP INC | $22,286,000 | +25.4% | 303,740 | +7.0% | 0.03% | +7.1% |
| HXL | Buy | *HEXCEL CORP NEW | $21,643,000 | +18.7% | 484,279 | +3.0% | 0.03% | +7.1% |
| BMO | Buy | *BANK MONTREAL QUEcall | $21,871,000 | +382.1% | 328,100 | +383.2% | 0.03% | +328.6% |
| DOC | Buy | *PHYSICIANS RLTY TR | $21,867,000 | +139.9% | 1,716,452 | +128.2% | 0.03% | +114.3% |
| GRPU | Sell | *GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $21,199,000 | -32.9% | 580,964 | -34.4% | 0.03% | -40.8% |
| PRE | Buy | *PARTNERRE LTD | $20,864,000 | +50.1% | 197,897 | +30.4% | 0.03% | +31.8% |
| CA | Buy | *CA INC | $21,009,000 | +13.7% | 624,316 | +0.3% | 0.03% | 0.0% |
| CMA | Buy | *COMERICA INC | $21,264,000 | +34.4% | 447,303 | +11.1% | 0.03% | +16.0% |
| IGSB | Buy | *ISHARES1-3 yr cr bd etf | $20,847,000 | +22.2% | 197,674 | +22.0% | 0.03% | +11.5% |
| INGR | Sell | *INGREDION INC | $21,058,000 | -16.2% | 307,598 | -19.0% | 0.03% | -25.6% |
| IYH | Buy | *ISHARESus hlthcare etf | $21,116,000 | +49.0% | 181,266 | +36.8% | 0.03% | +31.8% |
| ROK | Buy | *ROCKWELL AUTOMATION INC | $21,265,000 | +309.3% | 179,971 | +270.4% | 0.03% | +262.5% |
| K | Buy | *KELLOGG CO | $21,091,000 | +13.2% | 345,360 | +8.9% | 0.03% | 0.0% |
| MD | Buy | *MEDNAX INC | $20,639,000 | +12.1% | 386,643 | +110.8% | 0.03% | -3.4% |
| AKRXQ | Sell | *AKORN INC | $20,765,000 | +11.6% | 843,421 | -10.8% | 0.03% | -3.4% |
| XLP | Sell | *SELECT SECTOR SPDR TRsbi cons stpls | $20,544,000 | -13.4% | 477,963 | -19.9% | 0.03% | -24.3% |
| ALTR | Buy | *ALTERA CORP | $20,577,000 | +28.1% | 632,952 | +46.5% | 0.03% | +12.0% |
| ICLR | Buy | *ICON PLC | $20,711,000 | +19.9% | 512,436 | +21.4% | 0.03% | +3.7% |
| PCP | Buy | *PRECISION CASTPARTS CORP | $20,178,000 | +505.8% | 74,926 | +411.0% | 0.03% | +460.0% |
| BXP | Buy | *BOSTON PROPERTIES INC | $20,825,000 | +456.5% | 207,487 | +492.8% | 0.03% | +366.7% |
| CB | Sell | *CHUBB CORP | $20,720,000 | -3.5% | 214,418 | -10.8% | 0.03% | -15.2% |
| CAMP | Sell | *CALAMP CORP | $19,961,000 | +19.7% | 713,669 | -24.6% | 0.03% | +3.8% |
| DE | Sell | *DEERE & CO | $20,064,000 | -58.9% | 219,676 | -63.3% | 0.03% | -64.5% |
| HAIN | Buy | *HAIN CELESTIAL GROUP INC | $19,394,000 | +23.0% | 213,629 | +4.5% | 0.03% | +12.5% |
| RWX | Buy | *SPDR INDEX SHS FDSdj intl rl etf | $19,711,000 | +3.5% | 478,420 | +5.8% | 0.03% | -10.0% |
| CBI | Sell | *CHICAGO BRIDGE & IRON CO N V | $19,471,000 | +5.9% | 234,189 | -13.7% | 0.03% | -6.9% |
| LHO | Buy | *LASALLE HOTEL PPTYS | $19,593,000 | +26.8% | 634,901 | +17.2% | 0.03% | +12.5% |
| LQD | Sell | *ISHARESiboxx inv cp etf | $20,017,000 | -10.2% | 175,300 | -10.8% | 0.03% | -22.9% |
| DOW | Sell | *DOW CHEM CO | $19,554,000 | -18.1% | 440,423 | -29.1% | 0.03% | -27.0% |
| LOCK | Buy | *LIFELOCK INC | $19,631,000 | +10.8% | 1,196,313 | +0.2% | 0.03% | -3.6% |
| LNC | Buy | *LINCOLN NATL CORP IND | $19,812,000 | +58.9% | 383,807 | +29.3% | 0.03% | +42.1% |
| BLOX | Buy | *INFOBLOX INC | $19,928,000 | -1.7% | 603,500 | +24.4% | 0.03% | -15.6% |
| GPK | Buy | *GRAPHIC PACKAGING HLDG CO | $18,642,000 | +21.1% | 1,941,820 | +8.0% | 0.03% | +8.3% |
| RIG | Buy | *TRANSOCEAN LTD | $19,181,000 | +397.9% | 388,102 | +348.5% | 0.03% | +333.3% |
| ACHC | Buy | *ACADIA HEALTHCARE COMPANY IN | $19,151,000 | +20.6% | 404,638 | +0.5% | 0.03% | +4.0% |
| CTXS | Buy | *CITRIX SYS INC | $18,710,000 | +91.3% | 295,803 | +113.5% | 0.03% | +73.3% |
| INTU | Buy | *INTUIT | $18,719,000 | +410.8% | 245,278 | +344.0% | 0.03% | +333.3% |
| MRO | Buy | *MARATHON OIL CORP | $18,893,000 | +116.3% | 535,238 | +113.7% | 0.03% | +85.7% |
| AGG | Buy | *ISHAREScore totusbd etf | $19,013,000 | +0.1% | 178,641 | +0.8% | 0.03% | -13.3% |
| VOD | Sell | *VODAFONE GROUP PLC NEWspons adr new | $17,921,000 | -94.3% | 455,889 | -94.9% | 0.02% | -94.9% |
| PCAR | Sell | *PACCAR INC | $18,276,000 | +3.2% | 308,876 | -2.9% | 0.02% | -10.7% |
| CMI | Sell | *CUMMINS INC | $18,242,000 | -15.2% | 129,407 | -20.0% | 0.02% | -24.2% |
| BBT | Buy | *BB&T CORP | $18,517,000 | +21.5% | 496,185 | +9.9% | 0.02% | +4.2% |
| PFF | Sell | *ISHARESu.s. pfd stk etf | $18,203,000 | -16.9% | 494,234 | -14.2% | 0.02% | -26.5% |
| DXCM | Buy | *DEXCOM INC | $18,156,000 | +25.9% | 512,751 | +0.4% | 0.02% | +13.6% |
| AAVVF | Sell | *ADVANTAGE OIL & GAS LTD | $18,403,000 | +12.5% | 4,240,043 | -0.7% | 0.02% | 0.0% |
| ASGN | Buy | *ON ASSIGNMENT INC | $18,255,000 | +17.0% | 522,756 | +10.6% | 0.02% | +4.2% |
| LIN | Buy | *LIN MEDIA LLC | $18,267,000 | +16972.0% | 636,267 | +11923.2% | 0.02% | – |
| BHP | Sell | *BHP BILLITON LTDsponsored adr | $18,139,000 | -4.7% | 265,946 | -7.1% | 0.02% | -16.7% |
| CHKP | Buy | *CHECK POINT SOFTWARE TECH LTord | $18,185,000 | +60.4% | 281,939 | +40.7% | 0.02% | +38.9% |
| SE | Sell | *SPECTRA ENERGY CORP | $18,609,000 | -5.6% | 522,453 | -9.2% | 0.02% | -19.4% |
| EGO | Sell | *ELDORADO GOLD CORP NEWcall | $18,395,000 | -34.0% | 3,232,900 | -22.2% | 0.02% | -41.9% |
| SCHW | Sell | *SCHWAB CHARLES CORP NEW | $17,665,000 | +17.8% | 679,412 | -4.2% | 0.02% | +4.3% |
| RGLD | Buy | *ROYAL GOLD INC | $17,800,000 | +256.8% | 386,376 | +276.8% | 0.02% | +200.0% |
| PCG | Buy | *PG&E CORP | $17,392,000 | +6.6% | 431,795 | +8.4% | 0.02% | -4.0% |
| ZION | Sell | *ZIONS BANCORPORATION | $17,706,000 | -28.2% | 590,970 | -34.3% | 0.02% | -36.8% |
| SNDK | Buy | *SANDISK CORP | $17,291,000 | +112.9% | 245,126 | +79.6% | 0.02% | +84.6% |
| VOO | New | *VANGUARD INDEX FDS | $17,791,000 | – | 105,179 | +100.0% | 0.02% | – |
| IWO | Sell | *ISHARESrus 2000 grw etf | $17,358,000 | +7.0% | 128,085 | -0.6% | 0.02% | -4.0% |
| SLXP | Sell | *SALIX PHARMACEUTICALS INC | $17,361,000 | +3.0% | 193,031 | -23.4% | 0.02% | -7.7% |
| Q | Buy | *QUINTILES TRANSNATIO HLDGS I | $17,346,000 | +647.0% | 374,305 | +623.4% | 0.02% | +500.0% |
| HBI | Buy | *HANESBRANDS INC | $17,194,000 | +28.5% | 244,675 | +13.9% | 0.02% | +14.3% |
| GOLD | Buy | *BARRICK GOLD CORPcall | $17,739,000 | -3.9% | 1,006,200 | +1.5% | 0.02% | -17.2% |
| PRXL | Buy | *PAREXEL INTL CORP | $17,445,000 | -4.3% | 386,109 | +6.3% | 0.02% | -14.3% |
| KSS | Buy | *KOHLS CORP | $17,410,000 | +12.9% | 306,798 | +2.9% | 0.02% | 0.0% |
| STI | Buy | *SUNTRUST BKS INC | $17,585,000 | +27.4% | 477,709 | +12.2% | 0.02% | +14.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $17,125,000 | +13.2% | 429,734 | +1.9% | 0.02% | 0.0% |
| PFPT | Buy | *PROOFPOINT INC | $16,856,000 | +13.6% | 508,165 | +10.0% | 0.02% | 0.0% |
| IWS | Buy | *ISHARESrus mdcp val etf | $16,869,000 | +17.0% | 256,710 | +8.5% | 0.02% | +4.5% |
| FLTX | Buy | *FLEETMATICS GROUP PLC | $16,863,000 | +58.4% | 389,888 | +37.5% | 0.02% | +35.3% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $16,976,000 | +3.5% | 698,908 | +3.2% | 0.02% | -8.0% |
| NWL | Buy | *NEWELL RUBBERMAID INC | $16,773,000 | +643.8% | 517,531 | +531.1% | 0.02% | +475.0% |
| NEM | Buy | *NEWMONT MINING CORP | $16,772,000 | +195.8% | 728,282 | +261.1% | 0.02% | +155.6% |
| DEO | Sell | *DIAGEO P L Cspon adr new | $16,925,000 | -21.5% | 127,810 | -24.7% | 0.02% | -30.3% |
| B108PS | New | *ACTAVIS PLC | $16,495,000 | – | 98,188 | +100.0% | 0.02% | – |
| PSX | Sell | *PHILLIPS 66 | $16,754,000 | +28.8% | 217,213 | -3.4% | 0.02% | +15.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $15,719,000 | -25.9% | 441,192 | -28.8% | 0.02% | -33.3% |
| D | Buy | *DOMINION RES INC VA NEW | $15,815,000 | +10.5% | 244,451 | +6.7% | 0.02% | 0.0% |
| SLM | Sell | *SLM CORP | $15,930,000 | -22.4% | 606,181 | -26.4% | 0.02% | -31.2% |
| LII | Sell | *LENNOX INTL INC | $16,184,000 | +5.5% | 190,268 | -6.6% | 0.02% | -8.3% |
| NGG | Buy | *NATIONAL GRID PLCspon adr new | $16,304,000 | +17.3% | 249,603 | +6.1% | 0.02% | 0.0% |
| AR | New | *ANTERO RES CORP | $15,916,000 | – | 250,886 | +100.0% | 0.02% | – |
| TGI | Sell | *TRIUMPH GROUP INC NEW | $16,092,000 | -13.3% | 211,550 | -20.0% | 0.02% | -24.1% |
| FLR | Buy | *FLUOR CORP NEW | $16,367,000 | +14.0% | 203,838 | +0.8% | 0.02% | 0.0% |
| KLAC | Buy | *KLA-TENCOR CORP | $15,926,000 | +28.1% | 247,056 | +20.9% | 0.02% | +15.8% |
| CM | Sell | *CDN IMPERIAL BK OF COMMERCEcall | $15,801,000 | -33.9% | 185,000 | -38.3% | 0.02% | -40.5% |
| GME | Sell | *GAMESTOP CORP NEWcl a | $16,334,000 | -6.1% | 331,579 | -5.4% | 0.02% | -18.5% |
| DVA | Buy | *DAVITA HEALTHCARE PARTNERS I | $15,965,000 | +207.7% | 251,935 | +176.3% | 0.02% | +175.0% |
| PVAHQ | Sell | *PENN VA CORP | $15,784,000 | -45.6% | 1,673,851 | -61.7% | 0.02% | -51.1% |
| NICE | Buy | *NICE SYS LTDsponsored adr | $15,115,000 | +3.6% | 369,019 | +4.7% | 0.02% | -8.7% |
| ROP | Sell | *ROPER INDS INC NEW | $15,306,000 | +3.3% | 110,363 | -1.1% | 0.02% | -8.7% |
| TRS | Buy | *TRIMAS CORP | $15,607,000 | +46.7% | 391,234 | +37.2% | 0.02% | +23.5% |
| TBT | Buy | *PROSHARES TRput | $15,353,000 | +14.0% | 193,850 | +8.4% | 0.02% | 0.0% |
| TTC | Sell | *TORO CO | $15,147,000 | +0.1% | 238,163 | -14.5% | 0.02% | -12.5% |
| CNC | Buy | *CENTENE CORP DEL | $15,708,000 | -2.6% | 266,466 | +5.7% | 0.02% | -16.0% |
| MDCO | Buy | *MEDICINES CO | $15,257,000 | +45.8% | 395,046 | +26.5% | 0.02% | +31.2% |
| CPA | Buy | *COPA HOLDINGS SAcl a | $15,071,000 | +5674.3% | 94,125 | +4896.0% | 0.02% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $15,058,000 | +21.1% | 1,213,379 | +44.4% | 0.02% | +10.5% |
| THOR | Buy | *THORATEC CORP | $15,481,000 | +16.3% | 422,958 | +18.5% | 0.02% | 0.0% |
| TUMI | Sell | *TUMI HLDGS INC | $15,335,000 | +2.0% | 680,060 | -8.8% | 0.02% | -8.7% |
| MTB | Buy | *M & T BK CORP | $15,620,000 | +18.4% | 134,173 | +13.8% | 0.02% | 0.0% |
| AEGR | Buy | *AEGERION PHARMACEUTICALS INC | $14,863,000 | +6390.4% | 209,458 | +7750.7% | 0.02% | – |
| R108 | Sell | *ENERGIZER HLDGS INC | $14,933,000 | -61.7% | 137,949 | -67.7% | 0.02% | -67.2% |
| SFE | Sell | *SAFEGUARD SCIENTIFICS INC | $14,414,000 | -32.8% | 717,465 | -47.5% | 0.02% | -39.4% |
| BSV | Buy | *VANGUARD BD INDEX FD INCshort trm bond | $14,541,000 | +14.1% | 181,919 | +14.7% | 0.02% | 0.0% |
| LUMN | Sell | *CENTURYLINK INC | $14,473,000 | +0.6% | 454,378 | -0.9% | 0.02% | -9.1% |
| CBS | Sell | *CBS CORP NEWcl b | $14,745,000 | -34.3% | 231,344 | -43.1% | 0.02% | -42.9% |
| EXR | Buy | *EXTRA SPACE STORAGE INC | $14,758,000 | -7.4% | 350,300 | +0.5% | 0.02% | -20.0% |
| RGA | Buy | *REINSURANCE GROUP AMER INC | $14,750,000 | +16.9% | 190,538 | +1.2% | 0.02% | 0.0% |
| WY | New | *WEYERHAEUSER COcall | $14,541,000 | – | 460,600 | +100.0% | 0.02% | – |
| SRCL | Sell | *STERICYCLE INC | $14,635,000 | -26.1% | 125,976 | -26.6% | 0.02% | -35.5% |
| SPLS | Sell | *STAPLES INC | $14,458,000 | +1.8% | 909,892 | -6.2% | 0.02% | -9.1% |
| PRU | Sell | *PRUDENTIAL FINL INC | $14,340,000 | +0.6% | 155,483 | -15.0% | 0.02% | -9.1% |
| MRVL | Buy | *MARVELL TECHNOLOGY GROUP LTDord | $14,524,000 | +24941.4% | 1,010,000 | +20100.0% | 0.02% | – |
| PCRX | Sell | *PACIRA PHARMACEUTICALS INC | $14,288,000 | -2.5% | 248,529 | -18.5% | 0.02% | -13.0% |
| IJJ | Sell | *ISHARESs&p mc 400vl etf | $14,358,000 | +4.7% | 123,533 | -2.7% | 0.02% | -4.8% |
| FOE | Sell | *FERRO CORP | $14,040,000 | +1.9% | 1,094,266 | -27.6% | 0.02% | -9.5% |
| MMS | Buy | *MAXIMUS INC | $14,047,000 | +1.8% | 319,336 | +4.2% | 0.02% | -9.5% |
| WBC | Buy | *WABCO HLDGS INC | $13,839,000 | +108.3% | 148,151 | +87.9% | 0.02% | +90.0% |
| WPZ | Buy | *WILLIAMS PARTNERS L P | $14,229,000 | +90.9% | 279,760 | +98.5% | 0.02% | +58.3% |
| ABCO | Buy | *ADVISORY BRD CO | $13,773,000 | +11.8% | 216,317 | +4.5% | 0.02% | 0.0% |
| SBAC | Sell | *SBA COMMUNICATIONS CORP | $13,710,000 | -18.3% | 152,604 | -26.8% | 0.02% | -26.9% |
| ARUN | Sell | *ARUBA NETWORKS INC | $13,902,000 | +5.2% | 776,647 | -2.2% | 0.02% | -9.5% |
| ETFC | Buy | *E TRADE FINANCIAL CORP | $13,880,000 | +1661.4% | 706,657 | +1379.8% | 0.02% | +1800.0% |
| PH | Buy | *PARKER HANNIFIN CORP | $14,237,000 | +25.6% | 110,669 | +6.2% | 0.02% | +5.6% |
| CWB | Buy | *SPDR SERIES TRUSTbrc cnv secs etf | $13,648,000 | +6.4% | 292,048 | +2.9% | 0.02% | -5.0% |
| NGD | Buy | *NEW GOLD INC CDA | $13,819,000 | +45.9% | 2,637,186 | +66.5% | 0.02% | +26.7% |
| INN | Buy | *SUMMIT HOTEL PPTYS | $13,574,000 | +7.8% | 1,508,262 | +10.1% | 0.02% | -5.0% |
| DG | Buy | *DOLLAR GEN CORP NEW | $14,193,000 | +214.5% | 235,290 | +194.4% | 0.02% | +171.4% |
| ELGX | Buy | *ENDOLOGIX INC | $13,573,000 | +12.8% | 778,259 | +4.4% | 0.02% | 0.0% |
| P103PS | New | *NPS PHARMACEUTICALS INC | $14,082,000 | – | 463,812 | +100.0% | 0.02% | – |
| EIX | Buy | *EDISON INTL | $14,239,000 | +10.1% | 307,551 | +9.6% | 0.02% | -5.0% |
| MS | Buy | *MORGAN STANLEY | $13,930,000 | +36.8% | 444,203 | +17.6% | 0.02% | +18.8% |
| TSS | Buy | *TOTAL SYS SVCS INC | $13,834,000 | +20.8% | 415,718 | +6.8% | 0.02% | +5.6% |
| BNS | Sell | *BANK N S HALIFAXcall | $14,136,000 | -25.3% | 226,000 | -31.5% | 0.02% | -34.5% |
| PODD | Buy | *INSULET CORP | $13,849,000 | +6.9% | 373,302 | +4.4% | 0.02% | -5.0% |
| BEAV | Sell | *B/E AEROSPACE INC | $12,790,000 | -19.8% | 146,968 | -32.0% | 0.02% | -28.0% |
| FCX | Buy | *FREEPORT-MCMORAN COPPER & GOcall | $13,080,000 | +489.5% | 346,600 | +416.5% | 0.02% | +500.0% |
| RKUS | Buy | *RUCKUS WIRELESS INC | $13,087,000 | +15.6% | 921,555 | +36.9% | 0.02% | 0.0% |
| ADI | Buy | *ANALOG DEVICES INC | $12,970,000 | +445.6% | 254,674 | +404.2% | 0.02% | +350.0% |
| UNIS | Buy | *UNILIFE CORP NEW | $13,170,000 | +58.8% | 2,993,212 | +19.9% | 0.02% | +38.5% |
| POT | Sell | *POTASH CORP SASK INCcall | $13,319,000 | -40.1% | 404,100 | -43.2% | 0.02% | -48.6% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $13,180,000 | +18.8% | 4,000,000 | 0.0% | 0.02% | +5.9% | ||
| EPAC | Buy | *ACTUANT CORPcl a new | $12,901,000 | -1.9% | 352,077 | +4.0% | 0.02% | -10.0% |
| AMT | Buy | *AMERICAN TOWER CORP NEW | $12,825,000 | +8.3% | 160,668 | +0.6% | 0.02% | 0.0% |
| B | Buy | *BARNES GROUP INC | $13,289,000 | +43.9% | 346,872 | +31.1% | 0.02% | +28.6% |
| LRCX | Buy | *LAM RESEARCH CORP | $12,801,000 | +26.0% | 235,109 | +18.5% | 0.02% | +12.5% |
| HPT | Buy | *HOSPITALITY PPTYS TR | $13,411,000 | +224.4% | 496,140 | +239.6% | 0.02% | +200.0% |
| NCT | Buy | *NEWCASTLE INVT CORP | $12,803,000 | +1598.0% | 2,230,536 | +1563.3% | 0.02% | +1700.0% |
| ESC | Buy | *EMERITUS CORP | $12,942,000 | +24.6% | 598,324 | +6.7% | 0.02% | +12.5% |
| AZN | Sell | *ASTRAZENECA PLCsponsored adr | $13,484,000 | +7.4% | 227,108 | -6.0% | 0.02% | -10.0% |
| TSCO | Sell | *TRACTOR SUPPLY CO | $13,469,000 | -37.7% | 173,621 | -46.0% | 0.02% | -47.1% |
| TEAR | Buy | *TEARLAB CORP | $12,573,000 | +5.6% | 1,346,222 | +25.0% | 0.02% | -10.5% |
| ANF | Sell | *ABERCROMBIE & FITCH COcl a | $12,355,000 | -78.6% | 375,437 | -77.0% | 0.02% | -81.1% |
| BTG | Buy | B2GOLD CORP | $12,609,000 | -2.0% | 6,241,778 | +20.3% | 0.02% | -15.0% |
| YUM | Sell | *YUM BRANDS INC | $12,757,000 | +4.2% | 168,714 | -1.7% | 0.02% | -10.5% |
| RDSA | Buy | *ROYAL DUTCH SHELL PLCspons adr a | $12,539,000 | +9.3% | 175,958 | +0.7% | 0.02% | -5.6% |
| GNW | Buy | *GENWORTH FINL INC | $12,613,000 | +38.9% | 812,106 | +14.5% | 0.02% | +21.4% |
| NYCB | Buy | *NEW YORK CMNTY BANCORP INC | $12,667,000 | +22.2% | 751,797 | +9.6% | 0.02% | +6.2% |
| ABMD | Sell | *ABIOMED INC | $12,787,000 | +35.2% | 478,167 | -3.6% | 0.02% | +13.3% |
| FISV | Buy | *FISERV INC | $12,152,000 | -1.1% | 205,800 | +69.3% | 0.02% | -10.5% |
| EFG | Sell | *ISHARESeafe grwth etf | $12,720,000 | +3.5% | 177,954 | -1.3% | 0.02% | -10.5% |
| NUS | Buy | *NU SKIN ENTERPRISES INCcl a | $12,285,000 | +79.8% | 88,879 | +24.5% | 0.02% | +54.5% |
| KMI | Buy | *KINDER MORGAN INC DEL | $12,209,000 | +10.4% | 339,153 | +9.1% | 0.02% | 0.0% |
| CMS | Buy | *CMS ENERGY CORP | $12,249,000 | +7.8% | 457,611 | +6.0% | 0.02% | -5.6% |
| CCI | Buy | *CROWN CASTLE INTL CORP | $12,383,000 | +12.6% | 168,631 | +11.9% | 0.02% | 0.0% |
| HYG | Sell | *ISHARESiboxx hi yd etf | $12,242,000 | -16.8% | 131,795 | -17.9% | 0.02% | -26.1% |
| WNR | Buy | *WESTERN REFNG INC | $12,576,000 | +60.0% | 296,540 | +13.3% | 0.02% | +41.7% |
| NI | Buy | *NISOURCE INC | $12,650,000 | +144.8% | 384,752 | +130.0% | 0.02% | +112.5% |
| NVS | Sell | *NOVARTIS A Gsponsored adr | $12,328,000 | -7.5% | 153,373 | -11.7% | 0.02% | -19.0% |
| WY | Sell | *WEYERHAEUSER CO | $12,736,000 | -5.1% | 403,480 | -13.9% | 0.02% | -19.0% |
| ACAT | Sell | *ARCTIC CAT INC | $11,346,000 | -54.1% | 199,110 | -54.1% | 0.02% | -57.9% |
| NOV | Sell | *NATIONAL OILWELL VARCO INC | $11,425,000 | -63.1% | 143,632 | -63.7% | 0.02% | -66.7% |
| IAG | Buy | *IAMGOLD CORP | $11,718,000 | -2.3% | 3,518,986 | +39.4% | 0.02% | -15.8% |
| UGI | Sell | *UGI CORP NEW | $11,966,000 | +4.9% | 288,633 | -1.0% | 0.02% | -11.1% |
| IEX | Buy | *IDEX CORP | $11,407,000 | +16.2% | 154,466 | +2.7% | 0.02% | +6.7% |
| WYNN | Buy | *WYNN RESORTS LTD | $11,375,000 | +199.6% | 58,574 | +143.8% | 0.02% | +166.7% |
| CNI | New | *CANADIAN NATL RY COcall | $11,415,000 | – | 200,200 | +100.0% | 0.02% | – |
| BLK | Buy | *BLACKROCK INC | $11,690,000 | +21.8% | 36,939 | +4.2% | 0.02% | +6.7% |
| DRI | Buy | *DARDEN RESTAURANTS INC | $11,504,000 | +27.2% | 211,626 | +8.3% | 0.02% | +14.3% |
| TNGO | Buy | *TANGOE INC | $11,491,000 | -19.5% | 638,018 | +6.5% | 0.02% | -27.3% |
| PL | Sell | *PROTECTIVE LIFE CORP | $11,331,000 | -41.5% | 223,654 | -50.8% | 0.02% | -46.7% |
| BAP | Sell | *CREDICORP LTD | $11,361,000 | +0.8% | 85,600 | -2.4% | 0.02% | -11.1% |
| GMED | New | *GLOBUS MED INCcl a | $11,821,000 | – | 585,752 | +100.0% | 0.02% | – |
| F113PS | Buy | *COVIDIEN PLC | $11,376,000 | +18.3% | 167,057 | +5.9% | 0.02% | +6.7% |
| ALXN | Sell | *ALEXION PHARMACEUTICALS INC | $11,815,000 | -27.8% | 88,923 | -36.8% | 0.02% | -36.0% |
| EGHT | Buy | *8X8 INC NEW | $11,948,000 | +47.0% | 1,177,170 | +45.8% | 0.02% | +23.1% |
| BIL | Buy | *SPDR SERIES TRUSTbrclys 1-3mt etf | $11,803,000 | +774.3% | 257,876 | +774.8% | 0.02% | +700.0% |
| WFM | Buy | *WHOLE FOODS MKT INC | $11,361,000 | +9.8% | 196,444 | +11.1% | 0.02% | 0.0% |
| BCOV | Buy | *BRIGHTCOVE INC | $11,819,000 | +2714.0% | 835,828 | +2139.3% | 0.02% | +1500.0% |
| MHFI | Sell | * MCGRAW HILL FINL INC | $11,551,000 | +7.8% | 147,715 | -9.6% | 0.02% | -5.9% |
| RRD | Buy | *DONNELLEY R R & SONS CO | $11,477,000 | +32.6% | 565,936 | +3.2% | 0.02% | +23.1% |
| ACE | Buy | *ACE LTD | $11,519,000 | +11.3% | 111,272 | +0.6% | 0.02% | 0.0% |
| ED | Sell | *CONSOLIDATED EDISON INC | $11,708,000 | -3.9% | 211,795 | -4.1% | 0.02% | -15.8% |
| ECA | Buy | *ENCANA CORPput | $11,034,000 | +36.5% | 611,300 | +31.1% | 0.02% | +15.4% |
| TAHO | Sell | *TAHOE RES INC | $11,143,000 | -13.1% | 669,683 | -6.4% | 0.02% | -25.0% |
| XLE | New | *SELECT SECTOR SPDR TRcall | $11,064,000 | – | 125,000 | +100.0% | 0.02% | – |
| DTE | Buy | *DTE ENERGY CO | $11,224,000 | +3.9% | 169,081 | +3.3% | 0.02% | -11.8% |
| UCP | Buy | UCP INCcl a | $10,950,000 | -0.8% | 747,918 | +0.5% | 0.02% | -11.8% |
| SPY | Buy | *SPDR S&P 500 ETF TRcall | $11,081,000 | +46.6% | 60,000 | +33.3% | 0.02% | +25.0% |
| JBL | Sell | *JABIL CIRCUIT INC | $10,800,000 | -81.2% | 619,265 | -76.6% | 0.02% | -83.1% |
| VRSN | Buy | *VERISIGN INC | $11,319,000 | +20.5% | 189,355 | +2.6% | 0.02% | 0.0% |
| TBT | Buy | *PROSHARES TR | $10,987,000 | +17.9% | 138,733 | +12.1% | 0.02% | +7.1% |
| MYGN | Buy | *MYRIAD GENETICS INC | $11,063,000 | +418.2% | 527,243 | +480.2% | 0.02% | +400.0% |
| RNR | Buy | *RENAISSANCERE HOLDINGS LTD | $11,076,000 | +64.6% | 113,786 | +53.1% | 0.02% | +50.0% |
| IWR | Buy | *ISHARESrus mid-cap etf | $10,841,000 | +7.9% | 72,283 | +0.1% | 0.02% | -6.2% |
| LB | Buy | *L BRANDS INC | $10,831,000 | +9.9% | 175,137 | +8.6% | 0.02% | 0.0% |
| BERY | Buy | *BERRY PLASTICS GROUP INC | $10,628,000 | +42.2% | 446,757 | +19.4% | 0.02% | +25.0% |
| PSA | Buy | *PUBLIC STORAGE | $10,744,000 | -0.3% | 71,376 | +6.3% | 0.02% | -11.8% |
| BIDU | Buy | *BAIDU INCspon adr rep a | $10,899,000 | +77.7% | 61,269 | +55.0% | 0.02% | +50.0% |
| RWR | Sell | *SPDR SERIES TRUSTdj reit etf | $10,744,000 | -16.8% | 150,763 | -14.9% | 0.02% | -25.0% |
| TXN | Buy | *TEXAS INSTRS INC | $10,296,000 | +10.9% | 234,481 | +1.7% | 0.01% | 0.0% |
| XRX | Sell | *XEROX CORP | $10,570,000 | +17.3% | 868,604 | -0.8% | 0.01% | 0.0% |
| CFR | Buy | *CULLEN FROST BANKERS INC | $10,263,000 | +46.7% | 137,897 | +39.1% | 0.01% | +27.3% |
| CERN | Sell | *CERNER CORP | $10,229,000 | -33.3% | 183,490 | -37.1% | 0.01% | -41.7% |
| AMG | Buy | *AFFILIATED MANAGERS GROUP | $9,947,000 | +20.8% | 45,864 | +1.7% | 0.01% | +7.7% |
| IWP | Buy | *ISHARESrus md cp gr etf | $10,098,000 | +10.2% | 119,702 | +2.2% | 0.01% | 0.0% |
| WU | Buy | *WESTERN UN CO | $9,919,000 | -5.5% | 574,953 | +2.2% | 0.01% | -12.5% |
| GMCR | Buy | *GREEN MTN COFFEE ROASTERS IN | $10,022,000 | +88.0% | 132,671 | +87.5% | 0.01% | +75.0% |
| WSO | Buy | *WATSCO INC | $10,141,000 | +7.8% | 105,580 | +5.9% | 0.01% | -6.7% |
| RGR | Buy | *STURM RUGER & CO INC | $10,352,000 | +312.8% | 141,644 | +253.7% | 0.01% | +250.0% |
| TLT | Sell | *ISHAREScall | $10,186,000 | -23.4% | 100,000 | -20.0% | 0.01% | -33.3% |
| VFC | Buy | *V F CORP | $10,228,000 | +11.0% | 164,074 | +254.5% | 0.01% | 0.0% |
| XLU | Sell | *SELECT SECTOR SPDR TRsbi int-utils | $10,449,000 | -2.5% | 275,236 | -4.1% | 0.01% | -17.6% |
| OEF | Sell | *ISHARESs&p 100 etf | $9,903,000 | +6.7% | 120,251 | -3.1% | 0.01% | 0.0% |
| LOW | Sell | *LOWES COS INC | $10,340,000 | -0.1% | 208,681 | -4.0% | 0.01% | -12.5% |
| TTWO | Buy | *TAKE-TWO INTERACTIVE SOFTWAR | $10,384,000 | +1206.2% | 597,763 | +1266.8% | 0.01% | +1300.0% |
| FSLR | Buy | *FIRST SOLAR INC | $10,496,000 | +62.8% | 192,104 | +19.8% | 0.01% | +40.0% |
| TTE | Buy | *TOTAL S Asponsored adr | $10,272,000 | +9.2% | 167,637 | +3.2% | 0.01% | -6.7% |
| SRE | Sell | *SEMPRA ENERGY | $10,038,000 | -22.7% | 111,843 | -26.3% | 0.01% | -30.0% |
| TW | Buy | *TOWERS WATSON & COcl a | $9,871,000 | +1173.7% | 77,358 | +967.7% | 0.01% | +1300.0% |
| BK | Buy | *BANK NEW YORK MELLON CORP | $10,189,000 | +28.3% | 291,597 | +10.8% | 0.01% | +16.7% |
| AAL | New | *AMERICAN AIRLS GROUP INC | $10,041,000 | – | 397,689 | +100.0% | 0.01% | – |
| FLT | Buy | *FLEETCOR TECHNOLOGIES INC | $9,652,000 | +29.8% | 82,371 | +22.0% | 0.01% | +8.3% |
| SLV | Sell | *ISHARES SILVER TRUSTput | $9,729,000 | -20.0% | 520,000 | -10.7% | 0.01% | -31.6% |
| SVM | Sell | *SILVERCORP METALS INC | $9,440,000 | -45.0% | 4,122,514 | -21.5% | 0.01% | -51.9% |
| GOLD | Sell | *BARRICK GOLD CORPput | $9,702,000 | -67.9% | 550,300 | -66.1% | 0.01% | -72.3% |
| BG | Buy | *BUNGE LIMITEDput | $9,426,000 | +77.4% | 114,800 | +64.0% | 0.01% | +62.5% |
| FNV | Sell | *FRANCO NEVADA CORPcall | $9,582,000 | -62.7% | 235,200 | -58.6% | 0.01% | -67.5% |
| SAND | Buy | *SANDSTORM GOLD LTD | $9,198,000 | +281.0% | 2,154,157 | +380.1% | 0.01% | +225.0% |
| TFM | Sell | *FRESH MKT INC | $9,686,000 | -19.9% | 239,177 | -6.4% | 0.01% | -31.6% |
| ECL | Sell | *ECOLAB INC | $9,726,000 | +5.6% | 93,278 | -0.0% | 0.01% | -7.1% |
| SLCA | Buy | *U S SILICA HLDGS INC | $9,204,000 | +604.2% | 269,827 | +414.3% | 0.01% | +550.0% |
| WGO | Buy | *WINNEBAGO INDS INC | $9,159,000 | +15691.4% | 333,641 | +14728.5% | 0.01% | – |
| VC | Buy | *VISTEON CORP | $9,147,000 | +9.4% | 111,694 | +1.0% | 0.01% | 0.0% |
| LEG | Buy | *LEGGETT & PLATT INC | $9,663,000 | +5.4% | 312,329 | +2.7% | 0.01% | -7.1% |
| GCI | Buy | *GANNETT INC | $9,482,000 | +35.7% | 320,565 | +22.9% | 0.01% | +18.2% |
| APC | Sell | *ANADARKO PETE CORPcall | $9,518,000 | -18.1% | 120,000 | -4.0% | 0.01% | -27.8% |
| TRN | Sell | *TRINITY INDS INC | $9,261,000 | -43.3% | 169,846 | -52.8% | 0.01% | -48.0% |
| DAN | Sell | *DANA HLDG CORP | $9,534,000 | -14.7% | 485,903 | -0.7% | 0.01% | -23.5% |
| SAH | Buy | *SONIC AUTOMOTIVE INCcl a | $9,350,000 | +9.7% | 381,976 | +6.7% | 0.01% | 0.0% |
| IMAX | Buy | *IMAX CORP | $9,669,000 | -2.5% | 327,983 | +0.0% | 0.01% | -13.3% |
| RAD | Buy | *RITE AID CORP | $9,349,000 | +27.8% | 1,847,814 | +20.2% | 0.01% | +18.2% |
| AEE | Buy | *AMEREN CORP | $9,845,000 | +14.7% | 272,285 | +10.5% | 0.01% | 0.0% |
| TMO | Buy | *THERMO FISHER SCIENTIFIC INC | $9,300,000 | +29.3% | 83,523 | +7.0% | 0.01% | +18.2% |
| IWN | Sell | *ISHARESrus 2000 val etf | $9,777,000 | +3.0% | 98,257 | -5.1% | 0.01% | -13.3% |
| MSCC | Buy | *MICROSEMI CORP | $9,411,000 | +9.6% | 377,206 | +6.6% | 0.01% | 0.0% |
| MU | Buy | *MICRON TECHNOLOGY INC | $9,762,000 | +64.6% | 448,804 | +32.2% | 0.01% | +44.4% |
| AME | Buy | *AMETEK INC NEW | $9,344,000 | +17.2% | 177,408 | +2.4% | 0.01% | +8.3% |
| NTRS | Buy | *NORTHERN TR CORP | $9,815,000 | +15.0% | 158,570 | +1.1% | 0.01% | 0.0% |
| GRA | Sell | *GRACE W R & CO DEL NEW | $9,055,000 | +11.7% | 91,585 | -1.2% | 0.01% | -7.7% |
| MOS | Buy | *MOSAIC CO NEW | $8,670,000 | +69.4% | 183,360 | +54.1% | 0.01% | +50.0% |
| FOXA | Buy | *TWENTY FIRST CENTY FOX INCcl a | $9,039,000 | +19.6% | 256,993 | +13.9% | 0.01% | 0.0% |
| VEA | Buy | *VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,075,000 | +36.8% | 217,733 | +29.9% | 0.01% | +20.0% |
| QCOR | Buy | *QUESTCOR PHARMACEUTICALS INC | $9,042,000 | +17.6% | 166,048 | +25.3% | 0.01% | 0.0% |
| UPS | *UNITED PARCEL SERVICE INCput | $8,406,000 | +15.0% | 80,000 | 0.0% | 0.01% | +9.1% | |
| PGHEF | Buy | *PENGROWTH ENERGY CORP | $8,710,000 | +6.5% | 1,404,846 | +1.7% | 0.01% | -7.7% |
| SBNY | Buy | *SIGNATURE BK NEW YORK N Y | $8,558,000 | +17.7% | 79,673 | +0.3% | 0.01% | +9.1% |
| SLV | Buy | *ISHARES SILVER TRUSTishares | $8,742,000 | +28.9% | 467,278 | +44.0% | 0.01% | +9.1% |
| MAC | Buy | *MACERICH CO | $8,819,000 | +5.6% | 149,755 | +1.2% | 0.01% | -7.7% |
| OASPQ | Buy | *OASIS PETE INC NEW | $8,662,000 | +1.6% | 184,416 | +6.3% | 0.01% | -7.7% |
| FCEA | Buy | *FOREST CITY ENTERPRISES INCcl a | $9,021,000 | +1.3% | 472,326 | +0.4% | 0.01% | -14.3% |
| TDC | Buy | *TERADATA CORP DEL | $8,520,000 | +483.6% | 187,304 | +610.9% | 0.01% | +500.0% |
| DAR | Buy | *DARLING INTL INC | $9,025,000 | +18.6% | 432,188 | +20.2% | 0.01% | 0.0% |
| CSC | Sell | *COMPUTER SCIENCES CORP | $8,759,000 | +7.2% | 156,742 | -0.7% | 0.01% | -7.7% |
| SYNA | Buy | *SYNAPTICS INC | $9,078,000 | +807.8% | 175,193 | +675.2% | 0.01% | +500.0% |
| APC | Buy | *ANADARKO PETE CORPput | $9,122,000 | +7.8% | 115,000 | +26.4% | 0.01% | -7.7% |
| KRE | Buy | *SPDR SERIES TRUSTs&p regl bkg | $8,642,000 | +25.8% | 212,796 | +10.4% | 0.01% | +9.1% |
| VNCE | New | VINCE HLDG CORP | $8,832,000 | – | 287,991 | +100.0% | 0.01% | – |
| XLP | *SELECT SECTOR SPDR TRput | $8,596,000 | +8.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ESV | Buy | *ENSCO PLC | $9,073,000 | +110.2% | 158,671 | +97.6% | 0.01% | +71.4% |
| RIO | Buy | *RIO TINTO PLCsponsored adr | $9,068,000 | +17.1% | 160,682 | +1.2% | 0.01% | 0.0% |
| BRKR | Sell | *BRUKER CORP | $8,933,000 | -16.8% | 451,836 | -13.1% | 0.01% | -29.4% |
| MAT | Sell | *MATTEL INC | $8,336,000 | -25.1% | 175,197 | -34.1% | 0.01% | -35.3% |
| TRQ | Buy | *TURQUOISE HILL RES LTD | $7,928,000 | +10.1% | 2,402,068 | +47.4% | 0.01% | 0.0% |
| NXTM | Buy | *NXSTAGE MEDICAL INC | $7,824,000 | -17.6% | 782,393 | +8.4% | 0.01% | -26.7% |
| ETR | Buy | *ENTERGY CORP NEW | $8,165,000 | +5.2% | 129,063 | +5.1% | 0.01% | -8.3% |
| MOS | Buy | *MOSAIC CO NEWput | $8,060,000 | +524.3% | 170,500 | +468.3% | 0.01% | +450.0% |
| PPL | Buy | *PPL CORP | $7,762,000 | +0.3% | 257,959 | +1.2% | 0.01% | -8.3% |
| VBR | Buy | *VANGUARD INDEX FDSsm cp val etf | $7,794,000 | +63.1% | 80,052 | +51.2% | 0.01% | +57.1% |
| STZ | Buy | *CONSTELLATION BRANDS INCcl a | $8,218,000 | +195.1% | 116,774 | +140.7% | 0.01% | +175.0% |
| OCN | Buy | *OCWEN FINL CORP | $8,089,000 | +13.3% | 145,877 | +13.9% | 0.01% | 0.0% |
| HAS | Buy | *HASBRO INC | $7,815,000 | +19.3% | 142,063 | +2.3% | 0.01% | +10.0% |
| UL | Buy | *UNILEVER PLCspon adr new | $7,818,000 | +41.2% | 189,740 | +32.2% | 0.01% | +22.2% |
| LEN | Buy | *LENNAR CORPcl a | $8,104,000 | +423.2% | 204,830 | +368.0% | 0.01% | +450.0% |
| WAB | Sell | *WABTEC CORP | $7,732,000 | +13.3% | 104,105 | -4.1% | 0.01% | 0.0% |
| GDX | Buy | *MARKET VECTORS ETF TRcall | $8,215,000 | +35.6% | 388,800 | +60.5% | 0.01% | +22.2% |
| CAG | Sell | *CONAGRA FOODS INC | $8,117,000 | -48.5% | 240,882 | -53.6% | 0.01% | -54.2% |
| TRP | Buy | *TRANSCANADA CORPcall | $8,196,000 | +74.5% | 179,500 | +67.9% | 0.01% | +57.1% |
| NSR | Buy | *NEUSTAR INCput | $8,082,000 | +136.7% | 162,100 | +134.9% | 0.01% | +120.0% |
| AZO | Sell | *AUTOZONE INC | $8,186,000 | +6.9% | 17,130 | -5.4% | 0.01% | -8.3% |
| V107SC | Buy | *WELLPOINT INC | $8,280,000 | +17.5% | 89,633 | +6.4% | 0.01% | 0.0% |
| BDX | Buy | *BECTON DICKINSON & CO | $8,345,000 | +20.7% | 75,519 | +9.2% | 0.01% | 0.0% |
| WLK | Buy | *WESTLAKE CHEM CORP | $8,373,000 | +23822.9% | 68,589 | +20192.6% | 0.01% | – |
| QRTEA | Buy | *LIBERTY INTERACTIVE CORP | $7,945,000 | +25.8% | 270,708 | +0.6% | 0.01% | +10.0% |
| DDS | Sell | *DILLARDS INCcl a | $7,797,000 | -90.0% | 80,207 | -91.9% | 0.01% | -90.9% |
| QEP | Sell | *QEP RES INC | $8,318,000 | +9.8% | 271,389 | -0.8% | 0.01% | -8.3% |
| TDW | Buy | *TIDEWATER INC | $7,790,000 | +15.3% | 131,422 | +15.4% | 0.01% | +10.0% |
| DDC | Sell | *DOMINION DIAMOND CORP | $7,842,000 | -0.3% | 546,091 | -15.4% | 0.01% | -8.3% |
| WM | Buy | *WASTE MGMT INC DEL | $7,841,000 | +19.4% | 174,771 | +9.8% | 0.01% | +10.0% |
| TRI | Sell | *THOMSON REUTERS CORPcall | $8,339,000 | +8.0% | 220,500 | -0.0% | 0.01% | -8.3% |
| APH | Buy | *AMPHENOL CORP NEWcl a | $8,335,000 | +16.0% | 93,446 | +0.7% | 0.01% | 0.0% |
| NSC | Buy | *NORFOLK SOUTHERN CORPput | $8,355,000 | +260.0% | 90,000 | +200.0% | 0.01% | +175.0% |
| LMCA | Buy | *LIBERTY MEDIA CORP DELAWAREcl a | $7,788,000 | +1424.1% | 53,235 | +1434.6% | 0.01% | +1000.0% |
| MU | New | *MICRON TECHNOLOGY INCcall | $8,243,000 | – | 379,000 | +100.0% | 0.01% | – |
| EFV | Buy | *ISHARESeafe value etf | $7,694,000 | +21.6% | 134,501 | +15.6% | 0.01% | +10.0% |
| LLL | Buy | *L-3 COMMUNICATIONS HLDGS INC | $7,765,000 | +14.5% | 72,658 | +1.2% | 0.01% | 0.0% |
| CFN | Sell | *CAREFUSION CORP | $7,845,000 | -7.7% | 197,033 | -14.4% | 0.01% | -15.4% |
| GLW | Sell | *CORNING INC | $7,246,000 | -66.6% | 406,527 | -72.6% | 0.01% | -70.6% |
| EWBC | Sell | *EAST WEST BANCORP INC | $6,963,000 | -7.4% | 199,118 | -15.4% | 0.01% | -16.7% |
| MTW | Sell | *MANITOWOC INC | $7,606,000 | -29.6% | 326,153 | -40.9% | 0.01% | -41.2% |
| AON | Buy | *AON PLC | $7,209,000 | +15.8% | 85,931 | +2.7% | 0.01% | 0.0% |
| RSG | Buy | *REPUBLIC SVCS INC | $6,985,000 | +6.8% | 210,403 | +7.4% | 0.01% | 0.0% |
| ICE | New | *INTERCONTINENTALEXCHANGE GRO | $7,087,000 | – | 31,515 | +100.0% | 0.01% | – |
| IXJ | Buy | *ISHARESglob hlthcre etf | $7,366,000 | +37.2% | 85,563 | +26.7% | 0.01% | +25.0% |
| BLL | Buy | *BALL CORP | $7,312,000 | +16.0% | 141,514 | +0.8% | 0.01% | 0.0% |
| OKE | Sell | *ONEOK INC NEW | $7,656,000 | +12.9% | 123,127 | -3.2% | 0.01% | -9.1% |
| VRSK | Sell | *VERISK ANALYTICS INCcl a | $7,030,000 | -34.9% | 106,966 | -35.6% | 0.01% | -41.2% |
| X | Sell | *UNITED STATES STL CORP NEW | $7,265,000 | +42.5% | 246,291 | -0.5% | 0.01% | +25.0% |
| FUEL | New | ROCKET FUEL INC | $7,347,000 | – | 119,481 | +100.0% | 0.01% | – |
| HBM | Sell | *HUDBAY MINERALS INC | $7,131,000 | -46.7% | 870,781 | -46.4% | 0.01% | -52.4% |
| CVE | Sell | *CENOVUS ENERGY INCput | $7,584,000 | -27.8% | 264,700 | -24.8% | 0.01% | -37.5% |
| TAC | New | *TRANSALTA CORPcall | $7,102,000 | – | 560,100 | +100.0% | 0.01% | – |
| NOA | Buy | *NORTH AMERN ENERGY PARTNERS | $7,191,000 | +13.0% | 1,237,682 | +6.0% | 0.01% | 0.0% |
| RBA | Buy | *RITCHIE BROS AUCTIONEERS | $7,378,000 | +275.9% | 321,756 | +230.8% | 0.01% | +233.3% |
| EUFN | Buy | *ISHARESmsci euro fl etf | $7,427,000 | +545.8% | 295,657 | +485.9% | 0.01% | +400.0% |
| PSX | Sell | *PHILLIPS 66call | $7,381,000 | -35.8% | 95,700 | -51.9% | 0.01% | -44.4% |
| VTR | Sell | *VENTAS INC | $7,285,000 | -12.7% | 127,163 | -6.3% | 0.01% | -23.1% |
| BWA | Buy | *BORGWARNER INC | $7,078,000 | +319.6% | 126,616 | +661.3% | 0.01% | +233.3% |
| CVC | Buy | *CABLEVISION SYS CORPcl a ny cablvs | $6,943,000 | +92.1% | 387,209 | +80.5% | 0.01% | +66.7% |
| TU | New | *TELUS CORPcall | $6,981,000 | – | 202,700 | +100.0% | 0.01% | – |
| ETN | Buy | *EATON CORP PLC | $7,266,000 | +18.8% | 95,451 | +7.4% | 0.01% | 0.0% |
| ISRG | Sell | *INTUITIVE SURGICAL INC | $7,208,000 | +1.8% | 18,768 | -0.3% | 0.01% | -9.1% |
| CRUS | Buy | *CIRRUS LOGIC INC | $7,016,000 | +14.5% | 343,532 | +27.1% | 0.01% | 0.0% |
| POT | Sell | *POTASH CORP SASK INCput | $7,129,000 | -11.1% | 216,300 | -15.6% | 0.01% | -16.7% |
| 6107SC | Buy | *URS CORP NEW | $7,585,000 | -1.0% | 143,126 | +0.4% | 0.01% | -16.7% |
| DRQ | Buy | *DRIL-QUIP INC | $7,409,000 | +1093.1% | 67,393 | +1144.8% | 0.01% | +900.0% |
| VALE | Sell | *VALE S Aadr | $7,608,000 | -16.2% | 498,901 | -14.2% | 0.01% | -28.6% |
| EWZ | Buy | *ISHARESmsci brz cap etf | $7,457,000 | +2.8% | 166,918 | +10.3% | 0.01% | -9.1% |
| SCZ | Buy | *ISHARESeafe sml cp etf | $7,496,000 | +5.4% | 147,017 | +0.3% | 0.01% | -9.1% |
| RFP | Sell | *RESOLUTE FST PRODS INC | $7,520,000 | +18.0% | 469,457 | -2.6% | 0.01% | 0.0% |
| CSE | Buy | *CAPITALSOURCE INC | $7,557,000 | +38.2% | 525,900 | +14.3% | 0.01% | +25.0% |
| TE | Buy | *TECO ENERGY INC | $7,641,000 | +18.4% | 443,198 | +13.6% | 0.01% | 0.0% |
| KGC | Sell | *KINROSS GOLD CORPput | $7,251,000 | -13.3% | 1,655,700 | -0.1% | 0.01% | -23.1% |
| RFMD | Buy | *RF MICRODEVICES INC | $7,079,000 | +218.6% | 1,371,777 | +248.3% | 0.01% | +233.3% |
| CLB | Sell | *CORE LABORATORIES N V | $7,339,000 | -7.1% | 38,433 | -17.7% | 0.01% | -16.7% |
| DVN | Sell | *DEVON ENERGY CORP NEW | $7,510,000 | -2.3% | 121,373 | -8.7% | 0.01% | -16.7% |
| WEC | Buy | *WISCONSIN ENERGY CORP | $7,360,000 | +3.8% | 178,069 | +1.4% | 0.01% | -9.1% |
| TAP | *MOLSON COORS BREWING COput | $7,019,000 | +12.0% | 125,000 | 0.0% | 0.01% | 0.0% | |
| CONE | New | *CYRUSONE INC | $7,535,000 | – | 337,453 | +100.0% | 0.01% | – |
| MUR | Buy | *MURPHY OIL CORP | $7,642,000 | +15.9% | 117,811 | +7.8% | 0.01% | 0.0% |
| VLO | New | *VALERO ENERGY CORP NEWput | $7,338,000 | – | 145,600 | +100.0% | 0.01% | – |
| FCX | Buy | *FREEPORT-MCMORAN COPPER & GOput | $6,555,000 | +111.5% | 173,700 | +85.4% | 0.01% | +80.0% |
| CSCO | Buy | *CISCO SYS INCcall | $6,850,000 | +484.5% | 305,400 | +510.8% | 0.01% | +350.0% |
| LGF | Buy | *LIONS GATE ENTMNT CORP | $6,285,000 | +20.0% | 198,504 | +32.8% | 0.01% | +12.5% |
| DPS | Buy | *DR PEPPER SNAPPLE GROUP INC | $6,223,000 | +20.0% | 127,763 | +10.5% | 0.01% | +12.5% |
| EPR | Buy | *EPR PPTYS | $6,541,000 | +14.2% | 133,068 | +13.2% | 0.01% | 0.0% |
| MAR | Sell | *MARRIOTT INTL INC NEWcl a | $6,372,000 | +10.5% | 129,148 | -5.8% | 0.01% | 0.0% |
| EL | Buy | *LAUDER ESTEE COS INCcl a | $6,699,000 | +18.0% | 88,965 | +9.5% | 0.01% | 0.0% |
| MJN | Buy | *MEAD JOHNSON NUTRITION CO | $6,550,000 | +21.7% | 78,194 | +7.8% | 0.01% | +12.5% |
| BRD | Buy | BRIGUS GOLD CORP | $6,621,000 | +73466.7% | 8,487,158 | +56677.9% | 0.01% | – |
| KSU | Buy | *KANSAS CITY SOUTHERN | $6,594,000 | +16.1% | 53,250 | +2.5% | 0.01% | 0.0% |
| AWHHF | Sell | *ALLIED WRLD ASSUR COM HLDG A | $6,623,000 | -5.6% | 58,708 | -16.9% | 0.01% | -18.2% |
| NFLX | Buy | *NETFLIX INC | $6,916,000 | +25.3% | 18,783 | +5.2% | 0.01% | 0.0% |
| NFX | Buy | *NEWFIELD EXPL CO | $6,877,000 | -4.1% | 279,198 | +6.6% | 0.01% | -18.2% |
| IHE | Buy | ISHARESu.s. pharma etf | $6,379,000 | +118.6% | 54,016 | +97.0% | 0.01% | +80.0% |
| WWD | Sell | *WOODWARD INC | $6,412,000 | -5.8% | 140,588 | -15.6% | 0.01% | -18.2% |
| WMB | Buy | *WILLIAMS COS INC DELput | $6,599,000 | +126.8% | 171,100 | +113.9% | 0.01% | +80.0% |
| WMB | Buy | *WILLIAMS COS INC DELcall | $6,364,000 | +43.7% | 165,000 | +35.5% | 0.01% | +28.6% |
| IJS | Sell | *ISHARESsp smcp600vl etf | $6,637,000 | +8.6% | 59,653 | -0.2% | 0.01% | 0.0% |
| OVTI | Buy | *OMNIVISION TECHNOLOGIES INC | $6,768,000 | +55.5% | 393,508 | +38.4% | 0.01% | +28.6% |
| ORCL | New | *ORACLE CORPput | $6,504,000 | – | 170,000 | +100.0% | 0.01% | – |
| WRI | Buy | *WEINGARTEN RLTY INVSsh ben int | $6,383,000 | +277.9% | 232,762 | +304.2% | 0.01% | +200.0% |
| CTB | Buy | *COOPER TIRE & RUBR CO | $6,703,000 | +5.0% | 278,837 | +34.6% | 0.01% | -10.0% |
| POR | Sell | *PORTLAND GEN ELEC CO | $6,302,000 | +6.8% | 208,689 | -0.2% | 0.01% | 0.0% |
| SHW | Buy | *SHERWIN WILLIAMS CO | $6,649,000 | +227.1% | 36,235 | +224.8% | 0.01% | +200.0% |
| CNX | Buy | *CONSOL ENERGY INC | $6,219,000 | +13.5% | 163,503 | +0.4% | 0.01% | 0.0% |
| UDR | Buy | *UDR INC | $6,626,000 | -0.7% | 283,786 | +0.8% | 0.01% | -10.0% |
| IDCC | Buy | *INTERDIGITAL INC | $6,426,000 | -18.3% | 217,893 | +3.4% | 0.01% | -25.0% |
| DGX | Buy | *QUEST DIAGNOSTICS INC | $6,328,000 | -9.2% | 118,184 | +4.7% | 0.01% | -18.2% |
| GSK | Sell | *GLAXOSMITHKLINE PLCsponsored adr | $6,332,000 | +5.9% | 118,605 | -0.4% | 0.01% | 0.0% |
| TEVA | Sell | *TEVA PHARMACEUTICAL INDS LTDadr | $6,446,000 | -23.3% | 160,827 | -27.7% | 0.01% | -30.8% |
| RYN | Buy | *RAYONIER INC | $6,558,000 | -13.2% | 155,793 | +14.8% | 0.01% | -25.0% |
| RS | Buy | *RELIANCE STEEL & ALUMINUM CO | $6,281,000 | +4.3% | 82,835 | +0.8% | 0.01% | 0.0% |
| New | GOLDCORP INC NEWnote 2.000% 8/0 | $6,533,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| SNPS | Sell | *SYNOPSYS INC | $6,367,000 | +5.0% | 156,933 | -2.4% | 0.01% | 0.0% |
| SU | Sell | *SUNCOR ENERGY INC NEWcall | $6,453,000 | -67.5% | 184,100 | -66.8% | 0.01% | -71.0% |
| RY | Buy | *ROYAL BK CDA MONTREAL QUEcall | $6,817,000 | +131.8% | 101,400 | +121.4% | 0.01% | +80.0% |
| SPR | Sell | *SPIRIT AEROSYSTEMS HLDGS INC | $6,467,000 | +18.6% | 189,757 | -15.7% | 0.01% | +12.5% |
| HSBC | Buy | *HSBC HLDGS PLCspon adr new | $6,809,000 | +66.7% | 123,501 | +64.1% | 0.01% | +50.0% |
| CLX | Buy | *CLOROX CO DEL | $6,303,000 | +15.6% | 67,963 | +1.9% | 0.01% | +12.5% |
| CLF | Buy | *CLIFFS NAT RES INCcall | $6,511,000 | +161.4% | 248,400 | +104.4% | 0.01% | +125.0% |
| SIAL | Sell | *SIGMA ALDRICH CORP | $6,389,000 | -1.5% | 67,960 | -10.6% | 0.01% | -10.0% |
| HOG | Buy | *HARLEY DAVIDSON INC | $6,315,000 | +18.0% | 91,193 | +9.5% | 0.01% | +12.5% |
| BCR | Sell | *BARD C R INC | $6,081,000 | -5.7% | 45,405 | -18.9% | 0.01% | -20.0% |
| HIG | Sell | *HARTFORD FINL SVCS GROUP INC | $5,706,000 | -39.8% | 157,485 | -48.3% | 0.01% | -46.7% |
| ASH | Buy | *ASHLAND INC NEW | $6,019,000 | +5.6% | 62,026 | +0.7% | 0.01% | -11.1% |
| BG | Buy | *BUNGE LIMITED | $5,589,000 | +81.9% | 68,068 | +68.2% | 0.01% | +60.0% |
| BIV | Sell | *VANGUARD BD INDEX FD INCintermed term | $6,151,000 | -10.7% | 75,280 | -8.8% | 0.01% | -27.3% |
| ACN | New | *ACCENTURE PLC IRELANDcall | $5,961,000 | – | 72,500 | +100.0% | 0.01% | – |
| NBL | Sell | *NOBLE ENERGY INC | $5,901,000 | -10.0% | 86,620 | -11.5% | 0.01% | -20.0% |
| ZBH | Buy | *ZIMMER HLDGS INC | $5,710,000 | +43.5% | 61,286 | +26.5% | 0.01% | +33.3% |
| STKL | *SUNOPTA INC | $6,006,000 | +3.0% | 600,000 | 0.0% | 0.01% | -11.1% | |
| NU | Buy | *NORTHEAST UTILS | $5,744,000 | +3.8% | 135,529 | +1.0% | 0.01% | -11.1% |
| BBH | Buy | *MARKET VECTORS ETF TRbiotech etf | $5,736,000 | +9.1% | 64,797 | +2.0% | 0.01% | 0.0% |
| GES | Buy | *GUESS INC | $5,753,000 | +4.8% | 185,159 | +0.7% | 0.01% | -11.1% |
| HMSY | Buy | *HMS HLDGS CORP | $6,160,000 | +15.7% | 271,375 | +9.6% | 0.01% | 0.0% |
| HRS | Buy | *HARRIS CORP DEL | $5,544,000 | +18.6% | 79,409 | +0.8% | 0.01% | +14.3% |
| BX | Buy | *BLACKSTONE GROUP L P | $6,109,000 | +35.5% | 193,974 | +7.1% | 0.01% | +14.3% |
| FHI | Buy | *FEDERATED INVS INC PAcl b | $5,863,000 | +20.2% | 203,595 | +13.4% | 0.01% | 0.0% |
| LPSN | Buy | *LIVEPERSON INC | $5,593,000 | +50745.5% | 377,377 | +31773.1% | 0.01% | – |
| AMCX | Sell | *AMC NETWORKS INCcl a | $6,118,000 | -16.0% | 89,834 | -15.5% | 0.01% | -27.3% |
| PDLI | Buy | *PDL BIOPHARMA INC | $6,115,000 | +1918.2% | 724,434 | +1804.0% | 0.01% | – |
| RSX | Buy | *MARKET VECTORS ETF TRput | $5,774,000 | +24.2% | 200,000 | +21.2% | 0.01% | +14.3% |
| DISCA | Buy | *DISCOVERY COMMUNICATNS NEW | $6,148,000 | +17.4% | 68,000 | +9.6% | 0.01% | 0.0% |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $5,974,000 | +7.6% | 749,599 | -6.2% | 0.01% | -11.1% |
| NLY | Buy | *ANNALY CAP MGMT INC | $5,601,000 | -11.4% | 561,743 | +2.9% | 0.01% | -20.0% |
| INFA | Buy | *INFORMATICA CORPput | $6,001,000 | +8.1% | 144,600 | +1.5% | 0.01% | -11.1% |
| EMN | Sell | *EASTMAN CHEM CO | $5,625,000 | -53.7% | 69,708 | -55.3% | 0.01% | -57.9% |
| BKLN | Buy | *POWERSHARES ETF TRUST IIsenior ln port | $5,604,000 | +37.0% | 225,260 | +35.9% | 0.01% | +33.3% |
| EBAY | New | *EBAY INCcall | $5,487,000 | – | 100,000 | +100.0% | 0.01% | – |
| GXP | Buy | *GREAT PLAINS ENERGY INC | $5,537,000 | +10.2% | 228,398 | +0.9% | 0.01% | 0.0% |
| IPG | Buy | *INTERPUBLIC GROUP COS INC | $6,202,000 | +5.0% | 350,457 | +2.0% | 0.01% | -11.1% |
| APA | Sell | *APACHE CORP | $5,823,000 | -3.3% | 67,758 | -4.2% | 0.01% | -11.1% |
| MU | Buy | *MICRON TECHNOLOGY INCput | $6,090,000 | +132.4% | 280,000 | +86.7% | 0.01% | +100.0% |
| KIM | Sell | *KIMCO RLTY CORP | $6,024,000 | -6.2% | 304,976 | -4.2% | 0.01% | -20.0% |
| ECA | Sell | *ENCANA CORPcall | $6,166,000 | -13.8% | 341,600 | -17.2% | 0.01% | -27.3% |
| TEX | Buy | *TEREX CORP NEW | $5,608,000 | +100.4% | 133,543 | +60.4% | 0.01% | +100.0% |
| ENB | New | *ENBRIDGE INCput | $6,203,000 | – | 142,000 | +100.0% | 0.01% | – |
| AAPL | Buy | *APPLE INCcall | $5,702,000 | +46.1% | 10,164 | +24.1% | 0.01% | +33.3% |
| UN | Buy | *UNILEVER N V | $5,487,000 | +19.5% | 136,408 | +12.1% | 0.01% | +14.3% |
| TXI | Sell | *TEXAS INDS INC | $6,061,000 | -74.1% | 88,124 | -75.0% | 0.01% | -77.8% |
| APD | Sell | *AIR PRODS & CHEMS INC | $6,000,000 | -14.2% | 53,686 | -18.1% | 0.01% | -27.3% |
| CBSH | Sell | *COMMERCE BANCSHARES INC | $6,113,000 | -9.0% | 136,107 | -11.3% | 0.01% | -20.0% |
| GEOS | Sell | *GEOSPACE TECHNOLOGIES CORP | $5,988,000 | -15.8% | 63,270 | -25.0% | 0.01% | -27.3% |
| PXD | Buy | *PIONEER NAT RES CO | $5,634,000 | +16.4% | 30,605 | +19.3% | 0.01% | 0.0% |
| NSR | Buy | *NEUSTAR INCcl a | $6,028,000 | +51.6% | 120,882 | +50.5% | 0.01% | +33.3% |
| CFFN | Buy | *CAPITOL FED FINL INC | $5,663,000 | +11.5% | 467,630 | +14.4% | 0.01% | 0.0% |
| VLO | New | *VALERO ENERGY CORP NEWcall | $6,048,000 | – | 120,000 | +100.0% | 0.01% | – |
| SYK | Sell | *STRYKER CORP | $6,184,000 | +5.2% | 82,297 | -5.3% | 0.01% | -11.1% |
| TFI | Sell | *SPDR SERIES TRUSTnuvn brcly muni | $5,879,000 | -3.6% | 260,721 | -2.4% | 0.01% | -11.1% |
| XEC | Sell | *CIMAREX ENERGY CO | $5,305,000 | -36.6% | 50,571 | -41.8% | 0.01% | -46.2% |
| GOLD | Sell | *RANDGOLD RES LTDcall | $5,433,000 | -62.1% | 86,500 | -56.8% | 0.01% | -68.2% |
| INFA | Sell | *INFORMATICA CORPcall | $4,980,000 | -45.7% | 120,000 | -49.0% | 0.01% | -50.0% |
| GWW | Sell | *GRAINGER W W INC | $4,810,000 | -3.1% | 18,832 | -0.7% | 0.01% | -12.5% |
| GTE | Sell | *GRAN TIERRA ENERGY INC | $5,244,000 | -8.7% | 717,551 | -11.4% | 0.01% | -22.2% |
| IM | Buy | *INGRAM MICRO INCcl a | $5,278,000 | +4.7% | 225,026 | +2.9% | 0.01% | -12.5% |
| CNP | Sell | *CENTERPOINT ENERGY INC | $4,831,000 | -3.5% | 208,418 | -0.2% | 0.01% | -12.5% |
| CXO | Sell | *CONCHO RES INC | $5,461,000 | -7.2% | 50,561 | -6.5% | 0.01% | -22.2% |
| SAN | Buy | *BANCO SANTANDER SAadr | $5,203,000 | +92.9% | 573,757 | +73.9% | 0.01% | +75.0% |
| SAP | Sell | *SAP AGspon adr | $4,927,000 | +16.4% | 56,550 | -1.3% | 0.01% | 0.0% |
| DBC | Sell | *POWERSHARES DB CMDTY IDX TRAunit ben int | $5,393,000 | -5.5% | 210,156 | -5.1% | 0.01% | -22.2% |
| AGNC | Buy | *AMERICAN CAPITAL AGENCY CORP | $5,432,000 | -10.8% | 281,625 | +4.4% | 0.01% | -22.2% |
| CRRTQ | Buy | *CARBO CERAMICS INCcall | $5,186,000 | +24.3% | 44,500 | +5.7% | 0.01% | +16.7% |
| PXD | Sell | *PIONEER NAT RES COcall | $4,970,000 | -12.3% | 27,000 | -10.0% | 0.01% | -22.2% |
| FBHS | Buy | *FORTUNE BRANDS HOME & SEC IN | $4,760,000 | +9.9% | 104,143 | +0.1% | 0.01% | 0.0% |
| FRX | Sell | *FOREST LABS INC | $5,376,000 | +38.5% | 89,556 | -1.3% | 0.01% | +16.7% |
| FLS | Buy | *FLOWSERVE CORP | $5,427,000 | +331.4% | 68,852 | +241.9% | 0.01% | +250.0% |
| PEP | Sell | *PEPSICO INCcall | $5,474,000 | -50.8% | 66,000 | -52.9% | 0.01% | -58.8% |
| FNFG | Buy | *FIRST NIAGARA FINL GP INC | $5,046,000 | +10.0% | 475,101 | +7.4% | 0.01% | 0.0% |
| PCAR | Sell | *PACCAR INCcall | $4,919,000 | +1.0% | 83,125 | -5.0% | 0.01% | -12.5% |
| SM | Sell | *SM ENERGY CO | $4,802,000 | -1.0% | 57,764 | -8.1% | 0.01% | -12.5% |
| IWV | Buy | *ISHARESrussell 3000 etf | $5,382,000 | +34.3% | 48,639 | +22.8% | 0.01% | +16.7% |
| IYZ | Sell | *ISHARES | $4,981,000 | +2.2% | 167,577 | -5.1% | 0.01% | -12.5% |
| CCK | Buy | *CROWN HOLDINGS INC | $5,348,000 | +55.8% | 119,999 | +47.8% | 0.01% | +40.0% |
| EXPD | Buy | *EXPEDITORS INTL WASH INC | $5,021,000 | +2.4% | 113,509 | +2.0% | 0.01% | -12.5% |
| AA | Sell | *ALCOA INC | $4,779,000 | +25.2% | 449,504 | -4.4% | 0.01% | +16.7% |
| EDU | Buy | *NEW ORIENTAL ED & TECH GRP Ispon adr | $5,167,000 | +38.0% | 164,015 | +9.1% | 0.01% | +16.7% |
| NOV | Sell | *NATIONAL OILWELL VARCO INCcall | $5,193,000 | -36.9% | 65,300 | -38.0% | 0.01% | -46.2% |
| CLDPQ | New | *CLOUD PEAK ENERGY INCput | $5,134,000 | – | 285,200 | +100.0% | 0.01% | – |
| MOS | Buy | *MOSAIC CO NEWcall | $5,224,000 | +71.1% | 110,500 | +55.6% | 0.01% | +40.0% |
| BBL | Sell | *BHP BILLITON PLCsponsored adr | $4,777,000 | -9.9% | 76,889 | -14.6% | 0.01% | -12.5% |
| TAP | Buy | *MOLSON COORS BREWING COcl b | $4,867,000 | +22.0% | 86,686 | +8.9% | 0.01% | +16.7% |
| EA | Buy | *ELECTRONIC ARTS INC | $5,287,000 | +226.4% | 230,425 | +263.6% | 0.01% | +133.3% |
| KGC | Buy | *KINROSS GOLD CORPcall | $5,039,000 | +49.3% | 1,150,600 | +72.2% | 0.01% | +40.0% |
| SIRI | New | *SIRIUS XM HLDGS INC | $5,384,000 | – | 1,542,456 | +100.0% | 0.01% | – |
| LKQ | Buy | *LKQ CORP | $4,777,000 | +26.6% | 145,207 | +22.7% | 0.01% | +16.7% |
| OIH | New | *MARKET VECTORS ETF TRcall | $4,807,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHD | Sell | *CHURCH & DWIGHT INC | $5,439,000 | +8.3% | 82,064 | -1.8% | 0.01% | -12.5% |
| TSM | Sell | *TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,964,000 | +2.7% | 284,631 | -0.1% | 0.01% | -12.5% |
| SYY | Sell | *SYSCO CORP | $4,954,000 | -31.7% | 137,253 | -39.8% | 0.01% | -36.4% |
| SIEGY | Sell | *SIEMENS A Gsponsored adr | $4,720,000 | +6.4% | 34,080 | -7.4% | 0.01% | -14.3% |
| ICE | New | *INTERCONTINENTALEXCHANGE GROput | $4,498,000 | – | 20,000 | +100.0% | 0.01% | – |
| AUY | Sell | *YAMANA GOLD INCcall | $4,740,000 | -55.5% | 549,900 | -46.3% | 0.01% | -64.7% |
| EWJ | Buy | *ISHARESmsci japan etf | $4,066,000 | +34.1% | 334,939 | +31.7% | 0.01% | +20.0% |
| AVP | Buy | *AVON PRODS INC | $4,371,000 | +225.0% | 253,864 | +289.1% | 0.01% | +200.0% |
| JBHT | Buy | *HUNT J B TRANS SVCS INC | $4,545,000 | +20.0% | 58,809 | +13.2% | 0.01% | 0.0% |
| VSS | Buy | *VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,306,000 | +12.8% | 41,842 | +8.8% | 0.01% | 0.0% |
| BND | Sell | *VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,373,000 | -1.3% | 54,629 | -0.3% | 0.01% | -14.3% |
| TRIP | Buy | *TRIPADVISOR INC | $4,218,000 | +23.5% | 50,937 | +13.1% | 0.01% | +20.0% |
| SLW | Buy | *SILVER WHEATON CORPcall | $4,553,000 | +46.4% | 225,500 | +79.7% | 0.01% | +20.0% |
| HUN | Sell | *HUNTSMAN CORP | $4,069,000 | -17.0% | 165,422 | -30.4% | 0.01% | -25.0% |
| BOND | Buy | *PIMCO ETF TRtotl retn etf | $4,094,000 | +5.2% | 39,087 | +6.3% | 0.01% | 0.0% |
| BG | Sell | *BUNGE LIMITEDcall | $4,590,000 | +0.8% | 55,900 | -6.8% | 0.01% | -14.3% |
| EPAM | Sell | *EPAM SYS INC | $4,627,000 | -42.3% | 132,412 | -43.0% | 0.01% | -50.0% |
| HFC | Sell | *HOLLYFRONTIER CORP | $4,516,000 | -25.1% | 90,894 | -36.5% | 0.01% | -33.3% |
| STB | Buy | *STUDENT TRANSN INC | $4,341,000 | -0.2% | 701,329 | +1.5% | 0.01% | -14.3% |
| F113PS | Sell | *COVIDIEN PLCcall | $4,086,000 | -4.2% | 60,000 | -14.3% | 0.01% | -14.3% |
| BCE | New | *BCE INCput | $4,329,000 | – | 100,000 | +100.0% | 0.01% | – |
| GG | Sell | *GOLDCORP INC NEWput | $4,750,000 | -32.2% | 219,200 | -18.6% | 0.01% | -45.5% |
| PNR | Buy | *PENTAIR LTD | $4,680,000 | +21.4% | 60,248 | +1.4% | 0.01% | 0.0% |
| TYC | Sell | *TYCO INTERNATIONAL LTD | $4,521,000 | +10.7% | 110,161 | -5.6% | 0.01% | 0.0% |
| BID | Buy | *SOTHEBYS | $4,241,000 | +28173.3% | 79,694 | +26464.7% | 0.01% | – |
| BSAC | Sell | *BANCO SANTANDER CHILE NEW | $4,309,000 | -44.8% | 182,831 | -38.4% | 0.01% | -50.0% |
| MSI | Buy | *MOTOROLA SOLUTIONS INC | $4,431,000 | +15.9% | 65,650 | +1.9% | 0.01% | 0.0% |
| GM | *GENERAL MTRS COcall | $4,087,000 | +13.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PIN | Sell | *POWERSHARES INDIA ETF TRindia port | $4,373,000 | +7.2% | 248,161 | -2.9% | 0.01% | 0.0% |
| CLDPQ | Buy | *CLOUD PEAK ENERGY INC | $4,207,000 | +485.9% | 233,746 | +377.7% | 0.01% | +500.0% |
| AET | Sell | *AETNA INC NEW | $4,570,000 | -30.0% | 66,619 | -34.7% | 0.01% | -40.0% |
| RL | Buy | *RALPH LAUREN CORPcl a | $4,075,000 | +190.2% | 23,073 | +170.9% | 0.01% | +200.0% |
| BCE | Sell | *BCE INCcall | $4,329,000 | -49.3% | 100,000 | -50.0% | 0.01% | -53.8% |
| INFY | Buy | *INFOSYS LTDsponsored adr | $4,197,000 | +118.5% | 74,149 | +85.7% | 0.01% | +100.0% |
| CCL | Buy | *CARNIVAL CORPpaired ctf | $4,716,000 | +30.6% | 117,425 | +6.1% | 0.01% | 0.0% |
| ROST | Buy | *ROSS STORES INC | $4,083,000 | +3.0% | 54,487 | +0.1% | 0.01% | 0.0% |
| RAI | Sell | *REYNOLDS AMERICAN INC | $4,391,000 | -14.4% | 87,849 | -16.5% | 0.01% | -25.0% |
| GOOGL | New | *GOOGLE INCcall | $4,707,000 | – | 4,200 | +100.0% | 0.01% | – |
| AWK | Buy | *AMERICAN WTR WKS CO INC NEW | $4,378,000 | +5.1% | 103,591 | +2.7% | 0.01% | 0.0% |
| IPXL | *IMPAX LABORATORIES INC | $4,130,000 | +22.8% | 164,308 | 0.0% | 0.01% | +20.0% | |
| PJP | Sell | *POWERSHARES ETF TRUSTdyn phrma port | $4,635,000 | +5.9% | 86,672 | -8.9% | 0.01% | -14.3% |
| EBAY | New | *EBAY INCput | $4,125,000 | – | 75,184 | +100.0% | 0.01% | – |
| PBP | Buy | *POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,192,000 | +8.0% | 201,999 | +4.2% | 0.01% | 0.0% |
| ANDE | Sell | *ANDERSONS INC | $4,582,000 | 0.0% | 51,384 | -21.6% | 0.01% | -14.3% |
| LH | Buy | *LABORATORY CORP AMER HLDGS | $4,590,000 | +0.6% | 50,224 | +9.1% | 0.01% | -14.3% |
| TSN | Buy | *TYSON FOODS INCput | $4,350,000 | +119.7% | 130,000 | +85.7% | 0.01% | +100.0% |
| DNKN | Sell | *DUNKIN BRANDS GROUP INC | $4,279,000 | +1.4% | 88,786 | -4.8% | 0.01% | -14.3% |
| SHY | Sell | *ISHARES1-3 yr tr bd etf | $4,383,000 | -7.8% | 51,934 | -7.7% | 0.01% | -14.3% |
| AVT | Buy | *AVNET INC | $4,575,000 | +6.9% | 103,735 | +1.1% | 0.01% | -14.3% |
| LEN | Sell | *LENNAR CORPput | $4,352,000 | -5.4% | 110,000 | -15.4% | 0.01% | -14.3% |
| SM | *SM ENERGY COcall | $4,239,000 | +7.7% | 51,000 | 0.0% | 0.01% | 0.0% | |
| IGM | Buy | *ISHARESn amer tech etf | $4,247,000 | +100.1% | 47,412 | +78.3% | 0.01% | +100.0% |
| COG | New | *CABOT OIL & GAS CORPcall | $4,298,000 | – | 110,900 | +100.0% | 0.01% | – |
| MTZ | Buy | *MASTEC INC | $4,551,000 | +20.9% | 139,085 | +12.0% | 0.01% | 0.0% |
| FFIV | Buy | *F5 NETWORKS INC | $4,670,000 | +37.6% | 51,394 | +29.9% | 0.01% | +20.0% |
| BUD | Sell | *ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,224,000 | +2.2% | 39,680 | -4.8% | 0.01% | 0.0% |
| EEM | Sell | *ISHARESput | $4,180,000 | -21.1% | 100,000 | -23.1% | 0.01% | -25.0% |
| BEAM | Buy | *BEAM INC | $4,306,000 | +20.6% | 63,289 | +14.6% | 0.01% | 0.0% |
| GLD | Sell | *SPDR GOLD TRUSTput | $4,110,000 | -57.2% | 35,400 | -52.8% | 0.01% | -60.0% |
| LIFE | Buy | *LIFE TECHNOLOGIES CORP | $4,585,000 | +7.6% | 60,498 | +6.2% | 0.01% | -14.3% |
| WIN | Buy | *WINDSTREAM HLDGS INC | $4,116,000 | +60.0% | 515,914 | +60.3% | 0.01% | +50.0% |
| HDB | Sell | *HDFC BANK LTD | $4,151,000 | +7.3% | 120,504 | -4.2% | 0.01% | 0.0% |
| NVDA | Buy | *NVIDIA CORP | $4,364,000 | +115.0% | 272,472 | +108.8% | 0.01% | +100.0% |
| GVI | Sell | *ISHARESintrm gov/cr etf | $4,481,000 | -25.3% | 40,955 | -24.8% | 0.01% | -33.3% |
| VOE | Buy | *VANGUARD INDEX FDSmcap vl idxvip | $4,686,000 | +31.6% | 58,734 | +20.8% | 0.01% | 0.0% |
| NUAN | Sell | *NUANCE COMMUNICATIONS INC | $4,319,000 | -61.2% | 284,053 | -52.3% | 0.01% | -64.7% |
| LNG | Buy | *CHENIERE ENERGY INCcall | $4,377,000 | +133.1% | 101,500 | +84.5% | 0.01% | +100.0% |
| DOW | Buy | *DOW CHEM COput | $3,552,000 | +362.5% | 80,000 | +300.0% | 0.01% | +400.0% |
| MGM | Buy | *MGM RESORTS INTERNATIONAL | $3,472,000 | +39.6% | 147,620 | +21.3% | 0.01% | +25.0% |
| GDX | Sell | *MARKET VECTORS ETF TRput | $3,698,000 | -41.4% | 175,000 | -30.6% | 0.01% | -50.0% |
| EQT | Buy | *EQT CORP | $3,390,000 | +4.0% | 37,756 | +2.8% | 0.01% | 0.0% |
| MMC | Sell | *MARSH & MCLENNAN COS INC | $3,370,000 | +5.9% | 69,677 | -4.6% | 0.01% | 0.0% |
| BSX | Buy | *BOSTON SCIENTIFIC CORP | $3,590,000 | +19.8% | 298,645 | +17.0% | 0.01% | 0.0% |
| BRFS | Sell | *BRF SAsponsored adr | $3,855,000 | -31.5% | 184,718 | -19.5% | 0.01% | -44.4% |
| EC | Sell | *ECOPETROL S Asponsored ads | $3,745,000 | -22.9% | 97,410 | -7.7% | 0.01% | -37.5% |
| MET | New | *METLIFE INCput | $3,774,000 | – | 70,000 | +100.0% | 0.01% | – |
| MCHP | Sell | *MICROCHIP TECHNOLOGY INC | $3,652,000 | +9.2% | 81,594 | -1.6% | 0.01% | 0.0% |
| ENB | Sell | *ENBRIDGE INCcall | $3,407,000 | -60.1% | 78,000 | -61.8% | 0.01% | -61.5% |
| AMAT | Buy | *APPLIED MATLS INC | $3,604,000 | +2.3% | 203,869 | +1.4% | 0.01% | 0.0% |
| ESL | Sell | *ESTERLINE TECHNOLOGIES CORP | $3,714,000 | +27.4% | 36,424 | -0.2% | 0.01% | 0.0% |
| FMC | Buy | *F M C CORP | $3,511,000 | +5.6% | 46,534 | +0.4% | 0.01% | 0.0% |
| FTI | Sell | *FMC TECHNOLOGIES INC | $3,796,000 | -9.1% | 72,704 | -3.5% | 0.01% | -16.7% |
| OGE | Sell | *OGE ENERGY CORP | $3,904,000 | -16.7% | 115,184 | -11.3% | 0.01% | -28.6% |
| FAF | Sell | *FIRST AMERN FINL CORP | $3,397,000 | -55.9% | 120,483 | -61.9% | 0.01% | -58.3% |
| PAYX | Buy | *PAYCHEX INC | $3,655,000 | +23.4% | 80,267 | +10.1% | 0.01% | 0.0% |
| PBI | Buy | *PITNEY BOWES INC | $3,778,000 | +345.0% | 162,150 | +247.6% | 0.01% | +400.0% |
| PII | Buy | *POLARIS INDS INC | $3,455,000 | +19.9% | 23,719 | +6.3% | 0.01% | +25.0% |
| GNCIQ | Buy | *GNC HLDGS INC | $3,571,000 | +16.2% | 61,085 | +8.6% | 0.01% | 0.0% |
| AT | Sell | *ATLANTIC PWR CORP | $3,633,000 | -84.0% | 1,043,999 | -80.2% | 0.01% | -85.7% |
| GPC | Sell | *GENUINE PARTS CO | $3,466,000 | -39.2% | 41,667 | -40.8% | 0.01% | -44.4% |
| PHM | Buy | *PULTE GROUP INC | $3,452,000 | +46.6% | 169,494 | +18.8% | 0.01% | +25.0% |
| AUQ | Sell | *AURICO GOLD INC | $3,992,000 | -10.3% | 1,090,745 | -6.6% | 0.01% | -28.6% |
| RHT | Sell | *RED HAT INC | $3,691,000 | +6.9% | 65,848 | -12.0% | 0.01% | 0.0% |
| REGN | Buy | *REGENERON PHARMACEUTICALS | $3,575,000 | -0.8% | 12,991 | +12.8% | 0.01% | -16.7% |
| GT | Buy | *GOODYEAR TIRE & RUBR CO | $3,938,000 | +152.8% | 165,093 | +137.9% | 0.01% | +150.0% |
| GTLS | Buy | *CHART INDS INCput | $3,979,000 | +111.3% | 41,600 | +171.9% | 0.01% | +66.7% |
| GAS | Buy | *AGL RES INC | $3,586,000 | +3.7% | 75,934 | +1.1% | 0.01% | 0.0% |
| RGLD | Buy | *ROYAL GOLD INCcall | $3,630,000 | +50.4% | 78,800 | +58.9% | 0.01% | +25.0% |
| CHL | Buy | *CHINA MOBILE LIMITEDsponsored adr | $3,747,000 | +10.7% | 71,673 | +19.5% | 0.01% | 0.0% |
| CMG | Buy | *CHIPOTLE MEXICAN GRILL INC | $3,661,000 | +36.2% | 6,869 | +9.6% | 0.01% | +25.0% |
| STJ | Buy | *ST JUDE MED INC | $3,795,000 | +24.2% | 61,261 | +7.6% | 0.01% | 0.0% |
| SCG | Buy | *SCANA CORP NEW | $3,665,000 | +3.3% | 78,088 | +1.3% | 0.01% | -16.7% |
| HOLX | Sell | *HOLOGIC INC | $3,765,000 | -40.4% | 168,459 | -45.0% | 0.01% | -50.0% |
| HMIN | Buy | *HOME INNS & HOTELS MGMT INCspon adr | $3,338,000 | +286.8% | 76,478 | +194.5% | 0.01% | +400.0% |
| HSP | Sell | *HOSPIRA INC | $3,788,000 | +5.0% | 91,748 | -0.3% | 0.01% | -16.7% |
| HST | Buy | *HOST HOTELS & RESORTS INC | $3,478,000 | +12.5% | 178,915 | +2.3% | 0.01% | 0.0% |
| ICON | Buy | *ICONIX BRAND GROUP INC | $3,379,000 | +29.4% | 85,122 | +8.3% | 0.01% | +25.0% |
| SYT | Sell | *SYNGENTA AGsponsored adr | $3,592,000 | -16.0% | 44,951 | -14.6% | 0.01% | -28.6% |
| TMUS | New | *T-MOBILE US INCcall | $3,364,000 | – | 100,000 | +100.0% | 0.01% | – |
| TECK | *TECK RESOURCES LTDcall | $3,433,000 | -3.1% | 132,000 | 0.0% | 0.01% | -16.7% | |
| TXT | Sell | *TEXTRON INC | $3,766,000 | +30.5% | 102,436 | -2.0% | 0.01% | +25.0% |
| TD | Sell | *TORONTO DOMINION BK ONTput | $3,298,000 | -18.5% | 35,000 | -22.2% | 0.01% | -16.7% |
| TRP | Sell | *TRANSCANADA CORPput | $3,881,000 | -2.4% | 85,000 | -6.1% | 0.01% | -16.7% |
| BCS | Buy | *BARCLAYS PLCadr | $3,375,000 | +25.3% | 186,157 | +17.8% | 0.01% | +25.0% |
| USO | New | *UNITED STATES OIL FUND LPcall | $3,532,000 | – | 100,000 | +100.0% | 0.01% | – |
| VALE | Sell | *VALE S Aput | $3,443,000 | -15.4% | 225,800 | -13.4% | 0.01% | -16.7% |
| VCIT | Buy | *VANGUARD SCOTTSDALE FDSint-term corp | $3,498,000 | +14.2% | 42,306 | +15.2% | 0.01% | 0.0% |
| VNTV | Sell | *VANTIV INCcl a | $3,703,000 | +8.5% | 113,577 | -7.0% | 0.01% | 0.0% |
| WHR | Buy | *WHIRLPOOL CORP | $3,584,000 | +9.8% | 22,854 | +2.5% | 0.01% | 0.0% |
| MUB | Sell | *ISHARESnat amt free bd | $3,382,000 | -6.1% | 32,593 | -5.4% | 0.01% | -16.7% |
| HEDJ | Buy | *WISDOMTREE TReurope hedged eq | $3,656,000 | +11.1% | 65,037 | +5.0% | 0.01% | 0.0% |
| BZH | Buy | *BEAZER HOMES USA INCput | $3,328,000 | +2440.5% | 136,300 | +1767.1% | 0.01% | – |
| XEL | Buy | *XCEL ENERGY INC | $3,363,000 | +3.6% | 120,391 | +2.4% | 0.01% | 0.0% |
| XYL | Sell | *XYLEM INC | $3,854,000 | -52.0% | 111,386 | -61.2% | 0.01% | -58.3% |
| IWC | Sell | *ISHARESmicro-cap etf | $3,907,000 | +1.0% | 52,017 | -7.9% | 0.01% | -16.7% |
| DOX | Buy | *AMDOCS LTDord | $3,956,000 | +13.0% | 95,922 | +0.4% | 0.01% | 0.0% |
| BPY | Buy | *BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,292,000 | +25.2% | 165,097 | +21.7% | 0.01% | +25.0% |
| DBJP | *DBX ETF TRxtrak msci japn | $3,901,000 | +9.4% | 100,709 | 0.0% | 0.01% | -16.7% | |
| NEBLQ | New | *NOBLE CORP PLC | $3,865,000 | – | 103,142 | +100.0% | 0.01% | – |
| BBY | Sell | *BEST BUY INC | $3,817,000 | -23.5% | 95,693 | -28.1% | 0.01% | -37.5% |
| JAH | Buy | *JARDEN CORP | $3,640,000 | +45.8% | 59,321 | +15.0% | 0.01% | +25.0% |
| RIG | Buy | *TRANSOCEAN LTDcall | $3,707,000 | +298.6% | 75,000 | +258.9% | 0.01% | +400.0% |
| FLEX | Buy | *FLEXTRONICS INTL LTDord | $3,598,000 | +729.0% | 463,008 | +869.3% | 0.01% | +400.0% |
| 4945SC | Sell | *KINDER MORGAN ENERGY PARTNERut ltd partner | $3,711,000 | -18.9% | 45,997 | -19.8% | 0.01% | -28.6% |
| DAL | Buy | *DELTA AIR LINES INC DEL | $4,016,000 | +81.1% | 146,171 | +55.4% | 0.01% | +66.7% |
| UFS | Buy | *DOMTAR CORP | $3,443,000 | +33.8% | 36,488 | +12.6% | 0.01% | +25.0% |
| SLB | New | *SCHLUMBERGER LTDcall | $2,703,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACN | New | *ACCENTURE PLC IRELANDput | $2,878,000 | – | 35,000 | +100.0% | 0.00% | – |
| AFSI | Buy | *AMTRUST FINL SVCS INC | $2,749,000 | +13.7% | 84,095 | +35.6% | 0.00% | 0.0% |
| POM | Sell | *PEPCO HOLDINGS INC | $3,069,000 | +2.2% | 160,491 | -1.4% | 0.00% | -20.0% |
| BOKF | Sell | *BOK FINL CORP | $2,568,000 | +3.0% | 38,717 | -1.5% | 0.00% | 0.0% |
| RRTS | Buy | *ROADRUNNER TRNSN SVCS HLDG I | $2,908,000 | -0.3% | 107,902 | +4.5% | 0.00% | -20.0% |
| STAR | Buy | *ISTAR FINL INC | $2,854,000 | +10092.9% | 200,000 | +8410.6% | 0.00% | – |
| HDS | New | *HD SUPPLY HLDGS INCcall | $3,001,000 | – | 125,000 | +100.0% | 0.00% | – |
| EWM | Buy | *ISHARESmsci malaysi etf | $2,826,000 | +13.9% | 178,616 | +8.2% | 0.00% | 0.0% |
| CLC | Sell | *CLARCOR INC | $2,729,000 | +15.3% | 42,407 | -0.5% | 0.00% | 0.0% |
| CY | *CYPRESS SEMICONDUCTOR CORPput | $3,045,000 | +12.4% | 290,000 | 0.0% | 0.00% | 0.0% | |
| RIOM | Buy | *RIO ALTO MNG LTD NEW | $3,147,000 | +4.6% | 1,883,979 | +24.6% | 0.00% | -20.0% |
| NLSN | Sell | *NIELSEN HOLDINGS N V | $3,170,000 | +21.1% | 69,085 | -3.8% | 0.00% | 0.0% |
| VAR | Buy | *VARIAN MED SYS INC | $2,717,000 | +22.5% | 34,961 | +17.7% | 0.00% | +33.3% |
| IBN | Sell | *ICICI BK LTDadr | $2,607,000 | +20.2% | 70,154 | -1.4% | 0.00% | +33.3% |
| FOSL | Sell | *FOSSIL GROUP INC | $2,719,000 | -52.1% | 22,670 | -53.6% | 0.00% | -55.6% |
| LYV | Buy | *LIVE NATION ENTERTAINMENT IN | $2,848,000 | +43.9% | 144,155 | +35.1% | 0.00% | +33.3% |
| SJM | Buy | *SMUCKER J M CO | $2,586,000 | +4.2% | 24,950 | +5.6% | 0.00% | 0.0% |
| MFC | Sell | *MANULIFE FINL CORPcall | $2,565,000 | -80.9% | 130,000 | -84.0% | 0.00% | -81.0% |
| SNY | Sell | *SANOFIsponsored adr | $2,723,000 | -9.0% | 50,774 | -14.1% | 0.00% | -20.0% |
| CSD | Buy | *CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,854,000 | +17.6% | 63,398 | +7.3% | 0.00% | 0.0% |
| DKS | Sell | *DICKS SPORTING GOODS INC | $3,015,000 | 0.0% | 51,879 | -8.1% | 0.00% | -20.0% |
| DRE | Buy | *DUKE REALTY CORP | $2,990,000 | -2.1% | 198,810 | +0.5% | 0.00% | -20.0% |
| CNQ | New | *CANADIAN NAT RES LTDput | $2,907,000 | – | 85,900 | +100.0% | 0.00% | – |
| WSH | Sell | *WILLIS GROUP HOLDINGS PUBLIC | $3,039,000 | -7.9% | 67,822 | -10.9% | 0.00% | -20.0% |
| NWFL | NORWOOD FINANCIAL CORP | $2,949,000 | -7.1% | 109,645 | 0.0% | 0.00% | -20.0% | |
| BAC | *BANK OF AMERICA CORPORATIONput | $3,114,000 | +12.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $2,875,000 | – | 53,346 | +100.0% | 0.00% | – |
| QLIK | Buy | *QLIK TECHNOLOGIES INC | $2,597,000 | +12.2% | 97,527 | +44.3% | 0.00% | 0.0% |
| GWR | Buy | *GENESEE & WYO INCcl a | $3,131,000 | +9.2% | 32,605 | +5.7% | 0.00% | 0.0% |
| IOC | Buy | *INTEROIL CORPcall | $2,631,000 | -24.2% | 51,100 | +4.9% | 0.00% | -20.0% |
| NVO | Sell | *NOVO-NORDISK A Sadr | $2,652,000 | +4.9% | 14,358 | -4.0% | 0.00% | 0.0% |
| XLNX | Buy | *XILINX INC | $2,764,000 | +26.3% | 60,209 | +28.9% | 0.00% | +33.3% |
| AEM | Buy | *AGNICO EAGLE MINES LTDput | $2,559,000 | +112.5% | 97,000 | +113.2% | 0.00% | +100.0% |
| BZH | Sell | *BEAZER HOMES USA INCcall | $2,564,000 | -2.4% | 105,000 | -28.1% | 0.00% | 0.0% |
| CUBE | Sell | *CUBESMART | $3,145,000 | -18.7% | 197,324 | -9.0% | 0.00% | -33.3% |
| SLW | Buy | *SILVER WHEATON CORPput | $2,758,000 | +1012.1% | 136,600 | +1266.0% | 0.00% | – |
| HCN | Sell | *HEALTH CARE REIT INC | $2,662,000 | -17.2% | 49,694 | -3.5% | 0.00% | -20.0% |
| RH | New | *RESTORATION HARDWARE HLDGS I | $2,804,000 | – | 41,661 | +100.0% | 0.00% | – |
| CEO | Buy | *CNOOC LTDsponsored adr | $2,806,000 | +12.3% | 14,952 | +20.7% | 0.00% | 0.0% |
| THO | Buy | *THOR INDS INC | $3,049,000 | +3.8% | 55,205 | +9.1% | 0.00% | -20.0% |
| RDY | Buy | *DR REDDYS LABS LTDadr | $3,223,000 | +115.9% | 78,543 | +98.8% | 0.00% | +100.0% |
| DSW | Buy | *DSW INCcl a | $3,186,000 | +512.7% | 74,555 | +1123.6% | 0.00% | +300.0% |
| URBN | Sell | *URBAN OUTFITTERS INC | $2,645,000 | -12.5% | 71,305 | -13.3% | 0.00% | -20.0% |
| SWY | Sell | *SAFEWAY INC | $2,770,000 | -19.1% | 85,049 | -20.6% | 0.00% | -20.0% |
| FAST | Sell | *FASTENAL CO | $2,756,000 | -20.3% | 58,005 | -15.8% | 0.00% | -20.0% |
| LNN | Sell | *LINDSAY CORP | $3,009,000 | -12.8% | 36,365 | -13.9% | 0.00% | -20.0% |
| ORI | Buy | *OLD REP INTL CORP | $2,711,000 | +15.7% | 156,963 | +3.2% | 0.00% | 0.0% |
| ADM | Buy | *ARCHER DANIELS MIDLAND COcall | $3,038,000 | +170.3% | 70,000 | +129.5% | 0.00% | +100.0% |
| ADM | New | *ARCHER DANIELS MIDLAND COput | $3,038,000 | – | 70,000 | +100.0% | 0.00% | – |
| IYJ | Buy | *ISHARESu.s. inds etf | $2,782,000 | +72.5% | 27,447 | +54.0% | 0.00% | +33.3% |
| ONCYF | Buy | *ONCOLYTICS BIOTECH INC | $2,842,000 | -28.6% | 1,833,669 | +12.4% | 0.00% | -33.3% |
| LNC | Buy | *LINCOLN NATL CORP INDcall | $3,082,000 | +30.2% | 59,700 | +5.9% | 0.00% | 0.0% |
| WESCO INTL INCdbcv 6.000% 9/1 | $3,260,000 | +18.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SKT | Sell | *TANGER FACTORY OUTLET CTRS I | $2,955,000 | -7.5% | 92,262 | -5.7% | 0.00% | -20.0% |
| STO | Sell | *STATOIL ASAsponsored adr | $2,950,000 | -39.2% | 122,258 | -42.9% | 0.00% | -50.0% |
| UNM | New | *UNUM GROUPcall | $3,122,000 | – | 89,000 | +100.0% | 0.00% | – |
| P105PS | Buy | *INTEGRYS ENERGY GROUP INC | $3,028,000 | +3.0% | 55,667 | +5.8% | 0.00% | -20.0% |
| ATK | Buy | *ALLIANT TECHSYSTEMS INC | $2,664,000 | +36.8% | 21,889 | +9.7% | 0.00% | +33.3% |
| CPB | Buy | *CAMPBELL SOUP CO | $3,119,000 | +29.1% | 72,097 | +21.5% | 0.00% | 0.0% |
| PXD | Buy | *PIONEER NAT RES COput | $2,669,000 | +1312.2% | 14,500 | +1350.0% | 0.00% | – |
| TTM | Sell | *TATA MTRS LTDsponsored adr | $2,684,000 | +8.8% | 87,149 | -5.9% | 0.00% | 0.0% |
| CLF | Buy | *CLIFFS NAT RES INCput | $2,621,000 | +82.6% | 100,000 | +42.9% | 0.00% | +100.0% |
| R | Buy | *RYDER SYS INC | $2,928,000 | +247.7% | 39,680 | +181.0% | 0.00% | +300.0% |
| DHI | Sell | *D R HORTON INCput | $3,022,000 | -2.8% | 135,400 | -15.4% | 0.00% | -20.0% |
| CDE | Sell | *COEUR MNG INC | $2,707,000 | -24.3% | 249,477 | -15.9% | 0.00% | -33.3% |
| DHI | Buy | *D R HORTON INCcall | $3,125,000 | +49.9% | 140,000 | +30.5% | 0.00% | +33.3% |
| XHB | Sell | *SPDR SERIES TRUSTs&p homebuild | $3,073,000 | -38.3% | 92,268 | -43.3% | 0.00% | -50.0% |
| JOY | New | *JOY GLOBAL INCcall | $2,925,000 | – | 50,000 | +100.0% | 0.00% | – |
| WLTGQ | Sell | *WALTER ENERGY INCcall | $2,609,000 | -0.5% | 156,900 | -16.1% | 0.00% | 0.0% |
| TSN | Sell | *TYSON FOODS INCcall | $3,179,000 | -45.1% | 95,000 | -53.6% | 0.00% | -55.6% |
| IRF | Sell | *INTERNATIONAL RECTIFIER CORP | $2,800,000 | +4.1% | 107,368 | -1.1% | 0.00% | 0.0% |
| WX | Buy | *WUXI PHARMATECH CAYMAN INC | $2,776,000 | +162.6% | 72,308 | +87.5% | 0.00% | +100.0% |
| VMC | Buy | *VULCAN MATLS CO | $2,768,000 | +15.4% | 46,586 | +0.6% | 0.00% | 0.0% |
| TLT | Sell | *ISHARES20+ yr tr bd etf | $2,605,000 | -56.5% | 25,569 | -54.5% | 0.00% | -55.6% |
| HLF | Buy | *HERBALIFE LTD | $2,782,000 | +43.8% | 35,350 | +27.5% | 0.00% | +33.3% |
| G | Sell | *GENPACT LIMITED | $2,745,000 | -3.8% | 149,440 | -1.2% | 0.00% | 0.0% |
| HAR | Sell | *HARMAN INTL INDS INC | $2,631,000 | +0.2% | 32,125 | -19.0% | 0.00% | 0.0% |
| TWO | Buy | *TWO HBRS INVT CORP | $2,655,000 | +4182.3% | 286,133 | +4361.8% | 0.00% | – |
| IEFA | New | *ISHARES TRcore msci eafe | $2,973,000 | – | 48,930 | +100.0% | 0.00% | – |
| EPD | Buy | *ENTERPRISE PRODS PARTNERS L | $2,693,000 | +17.2% | 40,611 | +7.9% | 0.00% | 0.0% |
| VRTX | Buy | *VERTEX PHARMACEUTICALS INC | $2,903,000 | +6.1% | 39,082 | +8.3% | 0.00% | 0.0% |
| DNB | Buy | *DUN & BRADSTREET CORP DEL NE | $2,797,000 | +19.0% | 22,788 | +0.7% | 0.00% | 0.0% |
| CIE | Sell | *COBALT INTL ENERGY INCcall | $3,157,000 | -43.3% | 191,900 | -14.3% | 0.00% | -55.6% |
| SLH | Buy | *SOLERA HOLDINGS INC | $2,834,000 | +2476.4% | 40,047 | +1849.7% | 0.00% | – |
| HSH | Buy | *HILLSHIRE BRANDS COcall | $3,010,000 | +4834.4% | 90,000 | +4400.0% | 0.00% | – |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $2,648,000 | – | 2,758,977 | +100.0% | 0.00% | – |
| FSRV | Buy | *FIRSTSERVICE CORPsub vtg sh | $2,776,000 | +39.9% | 64,486 | +26.1% | 0.00% | +33.3% |
| AVB | Buy | *AVALONBAY CMNTYS INC | $2,638,000 | +50.2% | 22,315 | +61.4% | 0.00% | +33.3% |
| TUP | Sell | *TUPPERWARE BRANDS CORP | $3,285,000 | +9.2% | 34,740 | -0.2% | 0.00% | -20.0% |
| XLF | New | *SELECT SECTOR SPDR TRcall | $3,170,000 | – | 145,000 | +100.0% | 0.00% | – |
| ACAS | Sell | *AMERICAN CAP LTD | $3,269,000 | -95.4% | 209,028 | -96.0% | 0.00% | -96.4% |
| HAL | Buy | *HALLIBURTON COcall | $2,563,000 | +10579.2% | 50,500 | +10000.0% | 0.00% | – |
| SAFM | Sell | *SANDERSON FARMS INC | $2,653,000 | +10.6% | 36,679 | -0.3% | 0.00% | 0.0% |
| KMR | Buy | *KINDER MORGAN MANAGEMENT LLC | $3,070,000 | +7.8% | 40,577 | +6.8% | 0.00% | 0.0% |
| HME | Sell | *HOME PROPERTIES INC | $2,640,000 | -7.4% | 49,223 | -0.3% | 0.00% | 0.0% |
| PPPMF | Buy | *PRIMERO MNG CORP | $3,088,000 | +140.1% | 695,504 | +194.8% | 0.00% | +100.0% |
| EQR | Buy | *EQUITY RESIDENTIALsh ben int | $2,650,000 | -1.5% | 51,091 | +1.7% | 0.00% | 0.0% |
| PKI | Buy | *PERKINELMER INC | $3,106,000 | +9.6% | 75,324 | +0.3% | 0.00% | 0.0% |
| MBI | *MBIA INCcall | $3,284,000 | +16.7% | 275,000 | 0.0% | 0.00% | 0.0% | |
| KRC | Sell | *KILROY RLTY CORP | $2,571,000 | -15.5% | 51,238 | -15.9% | 0.00% | -20.0% |
| FDO | Buy | *FAMILY DLR STORES INC | $2,076,000 | -2.8% | 31,938 | +7.7% | 0.00% | 0.0% |
| CST | Buy | *CST BRANDS INC | $1,940,000 | +382.6% | 52,817 | +291.8% | 0.00% | +200.0% |
| IYW | Buy | *ISHARESu.s. tech etf | $2,478,000 | +106.5% | 28,030 | +84.0% | 0.00% | +50.0% |
| CYS | Sell | *CYS INVTS INC | $2,293,000 | -17.1% | 309,521 | -9.0% | 0.00% | -25.0% |
| WCG | Sell | *WELLCARE HEALTH PLANS INC | $1,955,000 | +0.9% | 27,772 | -0.1% | 0.00% | 0.0% |
| COG | Sell | *CABOT OIL & GAS CORP | $1,970,000 | -67.8% | 50,830 | -69.0% | 0.00% | -70.0% |
| ANSS | Sell | *ANSYS INC | $2,074,000 | -2.2% | 23,786 | -3.0% | 0.00% | 0.0% |
| BKH | Sell | *BLACK HILLS CORP | $1,847,000 | +1.6% | 35,157 | -3.6% | 0.00% | 0.0% |
| MMSI | Sell | *MERIT MED SYS INC | $1,890,000 | +18.5% | 120,073 | -8.7% | 0.00% | +50.0% |
| IMO | Buy | *IMPERIAL OIL LTDcall | $2,194,000 | +27.3% | 49,600 | +26.5% | 0.00% | 0.0% |
| WAT | Buy | *WATERS CORP | $2,269,000 | +9.4% | 22,691 | +16.2% | 0.00% | 0.0% |
| IBB | Buy | *ISHARESnasdq biotec etf | $2,045,000 | +64.1% | 9,009 | +51.5% | 0.00% | +50.0% |
| WLTGQ | Buy | *WALTER ENERGY INCput | $2,185,000 | +498.6% | 131,400 | +405.4% | 0.00% | +200.0% |
| O | Buy | *REALTY INCOME CORP | $1,881,000 | -6.1% | 50,396 | +0.0% | 0.00% | 0.0% |
| WLTGQ | Sell | *WALTER ENERGY INC | $2,082,000 | +16.2% | 125,198 | -1.9% | 0.00% | 0.0% |
| FXI | Sell | *ISHARESchina lg-cap etf | $1,946,000 | -10.6% | 50,693 | -13.6% | 0.00% | 0.0% |
| AG | Buy | *FIRST MAJESTIC SILVER CORP | $2,233,000 | -1.1% | 227,918 | +19.8% | 0.00% | -25.0% |
| 3606SC | COMMONWEALTH REITcv pfd-e 7.25% | $2,103,000 | -4.9% | 96,456 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | *EDWARDS LIFESCIENCES CORP | $2,056,000 | -2.1% | 31,256 | +3.6% | 0.00% | 0.0% |
| TEF | Buy | *TELEFONICA S Asponsored adr | $2,408,000 | +220.6% | 147,375 | +204.1% | 0.00% | +200.0% |
| AEL | Buy | *AMERICAN EQTY INVT LIFE HLD | $2,244,000 | +124.8% | 85,059 | +81.0% | 0.00% | +50.0% |
| PANW | Sell | *PALO ALTO NETWORKS INC | $1,910,000 | -7.9% | 33,232 | -26.5% | 0.00% | 0.0% |
| CPT | Sell | *CAMDEN PPTY TRsh ben int | $1,949,000 | -69.3% | 34,268 | -66.8% | 0.00% | -70.0% |
| BTU | Buy | *PEABODY ENERGY CORP | $2,140,000 | +38.0% | 109,521 | +21.9% | 0.00% | +50.0% |
| KBE | Buy | *SPDR SERIES TRUSTs&p bk etf | $2,208,000 | +26.9% | 66,568 | +14.9% | 0.00% | 0.0% |
| GSM | Sell | *GLOBE SPECIALTY METALS INC | $1,933,000 | -10.4% | 107,331 | -23.3% | 0.00% | 0.0% |
| FSRV | New | *FIRSTSERVICE CORPcall | $2,023,000 | – | 47,000 | +100.0% | 0.00% | – |
| DLX | Sell | *DELUXE CORP | $1,905,000 | +23.6% | 36,491 | -1.4% | 0.00% | +50.0% |
| PEB | Sell | *PEBBLEBROOK HOTEL TR | $2,289,000 | +7.1% | 74,406 | -0.0% | 0.00% | 0.0% |
| MGEE | Buy | *MGE ENERGY INC | $1,922,000 | +12.3% | 33,300 | +6.1% | 0.00% | 0.0% |
| BVN | Sell | *COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,002,000 | -7.0% | 178,454 | -2.9% | 0.00% | 0.0% |
| FXI | New | *ISHARESput | $2,302,000 | – | 60,000 | +100.0% | 0.00% | – |
| FE | Sell | *FIRSTENERGY CORP | $2,399,000 | -62.3% | 72,724 | -58.3% | 0.00% | -70.0% |
| SLGN | Sell | *SILGAN HOLDINGS INC | $2,393,000 | +0.5% | 49,830 | -1.7% | 0.00% | -25.0% |
| WPP | Buy | *WPP PLC NEWadr | $2,455,000 | +24.2% | 21,383 | +11.3% | 0.00% | 0.0% |
| ABB | Buy | *ABB LTDsponsored adr | $2,425,000 | +18.6% | 91,306 | +5.3% | 0.00% | 0.0% |
| TSRA | Buy | *TESSERA TECHNOLOGIES INC | $2,171,000 | +4.4% | 110,134 | +2.4% | 0.00% | 0.0% |
| EWH | *ISHARESmsci hong kg etf | $2,205,000 | +2.8% | 107,075 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | *CANADIAN NAT RES LTDcall | $2,257,000 | -56.7% | 66,700 | -59.8% | 0.00% | -62.5% |
| SCCO | Sell | *SOUTHERN COPPER CORPcall | $2,323,000 | -4.3% | 80,900 | -9.2% | 0.00% | -25.0% |
| CVD | Sell | *COVANCE INC | $2,472,000 | -0.2% | 28,064 | -2.0% | 0.00% | -25.0% |
| CIE | New | *COBALT INTL ENERGY INC | $2,449,000 | – | 148,838 | +100.0% | 0.00% | – |
| TUR | New | *ISHAREScall | $2,049,000 | – | 43,000 | +100.0% | 0.00% | – |
| AEM | Sell | *AGNICO EAGLE MINES LTDcall | $2,295,000 | -76.2% | 87,000 | -76.2% | 0.00% | -80.0% |
| EWS | Sell | *ISHARESmsci singap etf | $2,076,000 | -10.0% | 157,568 | -8.8% | 0.00% | -25.0% |
| PPC | Sell | *PILGRIMS PRIDE CORP NEW | $2,453,000 | -54.2% | 150,982 | -52.7% | 0.00% | -62.5% |
| VMI | Buy | *VALMONT INDS INC | $2,079,000 | +914.1% | 13,944 | +844.1% | 0.00% | – |
| VXX | New | *BARCLAYS BK PLCput | $2,128,000 | – | 50,000 | +100.0% | 0.00% | – |
| WOOF | Sell | *VCA ANTECH INC | $2,120,000 | +12.1% | 67,604 | -1.8% | 0.00% | 0.0% |
| BHI | Sell | *BAKER HUGHES INC | $2,332,000 | -14.0% | 42,177 | -23.6% | 0.00% | -25.0% |
| BTI | Sell | *BRITISH AMERN TOB PLCsponsored adr | $1,902,000 | -40.5% | 17,701 | -41.7% | 0.00% | -40.0% |
| DECK | Buy | *DECKERS OUTDOOR CORP | $2,249,000 | +538.9% | 26,630 | +397.9% | 0.00% | +200.0% |
| AEO | Buy | *AMERICAN EAGLE OUTFITTERS NE | $2,391,000 | +5460.5% | 166,095 | +5266.6% | 0.00% | – |
| TIVO | Buy | *TIVO INC | $2,458,000 | +10.4% | 187,341 | +4.7% | 0.00% | 0.0% |
| PCL | Sell | *PLUM CREEK TIMBER CO INC | $2,472,000 | -16.8% | 53,147 | -16.2% | 0.00% | -40.0% |
| UBSI | Sell | *UNITED BANKSHARES INC WEST V | $2,096,000 | -3.1% | 66,654 | -10.7% | 0.00% | 0.0% |
| PEG | Buy | *PUBLIC SVC ENTERPRISE GROUP | $2,284,000 | +3.0% | 71,288 | +5.8% | 0.00% | 0.0% |
| PUK | Buy | *PRUDENTIAL PLCadr | $2,476,000 | +22.4% | 55,025 | +1.6% | 0.00% | 0.0% |
| CLS | Sell | *CELESTICA INC | $2,486,000 | -60.6% | 239,043 | -58.2% | 0.00% | -70.0% |
| ARLP | Buy | *ALLIANCE RES PARTNER L Put ltd part | $1,891,000 | +2640.6% | 24,559 | +2546.4% | 0.00% | – |
| CLR | Sell | *CONTINENTAL RESOURCES INC | $2,352,000 | -46.0% | 20,907 | -48.5% | 0.00% | -57.1% |
| IVR | Sell | *INVESCO MORTGAGE CAPITAL INC | $2,484,000 | -10.5% | 169,190 | -6.2% | 0.00% | -25.0% |
| AAL | New | *AMERICAN AIRLS GROUP INCcall | $2,197,000 | – | 87,000 | +100.0% | 0.00% | – |
| TM | Buy | *TOYOTA MOTOR CORP | $2,176,000 | +6.6% | 17,853 | +11.9% | 0.00% | 0.0% |
| PPS | Sell | *POST PPTYS INC | $2,012,000 | -39.5% | 44,486 | -39.7% | 0.00% | -40.0% |
| CSL | Buy | *CARLISLE COS INC | $2,177,000 | +118.8% | 27,420 | +93.8% | 0.00% | +50.0% |
| SPPI | Buy | *SPECTRUM PHARMACEUTICALS INC | $1,988,000 | +3387.7% | 224,543 | +3194.8% | 0.00% | – |
| PRF | Sell | *POWERSHARES ETF TRUSTftse rafi 1000 | $2,383,000 | -34.4% | 28,736 | -40.3% | 0.00% | -50.0% |
| CRS | Buy | *CARPENTER TECHNOLOGY CORP | $2,533,000 | +10.0% | 40,726 | +2.8% | 0.00% | -25.0% |
| SH | Sell | *PROSHARES TR | $2,367,000 | -13.3% | 93,834 | -3.7% | 0.00% | -25.0% |
| PGR | Buy | *PROGRESSIVE CORP OHIO | $2,078,000 | +6.1% | 76,235 | +6.0% | 0.00% | 0.0% |
| JLL | Sell | *JONES LANG LASALLE INC | $2,482,000 | -10.6% | 24,242 | -23.8% | 0.00% | -25.0% |
| CTRX | New | *CATAMARAN CORPput | $2,373,000 | – | 50,000 | +100.0% | 0.00% | – |
| IGT | Buy | *INTERNATIONAL GAME TECHNOLOG | $1,862,000 | +1.3% | 102,561 | +5.6% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,161,000 | +107.4% | 109,319 | +113.1% | 0.00% | +50.0% |
| INAP | Buy | *INTERNAP NETWORK SVCS CORP | $2,427,000 | +34571.4% | 322,809 | +29928.7% | 0.00% | – |
| SRC | Sell | *SPIRIT RLTY CAP INC NEW | $2,501,000 | +6.2% | 254,413 | -0.9% | 0.00% | -25.0% |
| CIE | Buy | *COBALT INTL ENERGY INCput | $2,525,000 | +47.0% | 153,500 | +122.1% | 0.00% | 0.0% |
| SBY | Buy | *SILVER BAY RLTY TR CORP | $1,858,000 | +37060.0% | 116,204 | +37264.6% | 0.00% | – |
| HMC | Sell | *HONDA MOTOR LTD | $2,105,000 | -47.3% | 50,905 | -51.4% | 0.00% | -50.0% |
| NXPI | Buy | *NXP SEMICONDUCTORS N V | $2,241,000 | +55925.0% | 48,763 | +42674.6% | 0.00% | – |
| EIG | Sell | *EMPLOYERS HOLDINGS INC | $2,128,000 | +5.0% | 67,251 | -1.3% | 0.00% | 0.0% |
| SCHX | Sell | *SCHWAB STRATEGIC TRus lrg cap etf | $2,404,000 | +9.1% | 54,527 | -0.5% | 0.00% | 0.0% |
| SSYS | Buy | *STRATASYS LTD | $2,118,000 | +57.4% | 15,726 | +18.3% | 0.00% | +50.0% |
| MFA | Sell | *MFA FINL INC | $2,150,000 | -19.4% | 304,350 | -15.0% | 0.00% | -25.0% |
| NCR | Buy | *NCR CORP NEW | $2,387,000 | -5.7% | 70,081 | +9.7% | 0.00% | -25.0% |
| GLD | Sell | *SPDR GOLD TRUSTcall | $2,322,000 | -77.4% | 20,000 | -75.0% | 0.00% | -81.2% |
| HR | *HEALTHCARE RLTY TR | $2,383,000 | -7.8% | 111,811 | 0.0% | 0.00% | -25.0% | |
| MDU | Sell | *MDU RES GROUP INC | $2,085,000 | +1.3% | 68,236 | -7.3% | 0.00% | 0.0% |
| VR | Sell | *VALIDUS HOLDINGS LTD | $2,518,000 | +6.2% | 62,479 | -2.6% | 0.00% | -25.0% |
| SLG | Buy | *SL GREEN RLTY CORP | $2,130,000 | +4.4% | 23,057 | +0.3% | 0.00% | 0.0% |
| SANM | Buy | *SANMINA CORPORATION | $1,916,000 | +3.7% | 114,734 | +8.7% | 0.00% | 0.0% |
| SIG | Buy | *SIGNET JEWELERS LIMITED | $2,241,000 | +9.9% | 28,470 | +0.0% | 0.00% | 0.0% |
| ETP | Buy | *ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,828,000 | +22.4% | 31,931 | +11.3% | 0.00% | +50.0% |
| HSIC | Sell | *SCHEIN HENRY INC | $2,060,000 | -10.8% | 18,027 | -19.0% | 0.00% | -25.0% |
| NOV | Sell | *NATIONAL OILWELL VARCO INCput | $1,877,000 | -75.4% | 23,600 | -75.8% | 0.00% | -75.0% |
| LECO | Sell | *LINCOLN ELEC HLDGS INC | $2,389,000 | -9.7% | 33,488 | -15.7% | 0.00% | -25.0% |
| HES | Buy | *HESS CORP | $1,986,000 | +10.9% | 23,936 | +3.4% | 0.00% | 0.0% |
| DDR | Sell | *DDR CORP | $2,011,000 | -2.3% | 130,844 | -0.2% | 0.00% | 0.0% |
| AXLL | Sell | *AXIALL CORP | $1,978,000 | 0.0% | 41,700 | -20.3% | 0.00% | 0.0% |
| IR | Buy | *INGERSOLL-RAND PLC | $2,420,000 | -3.7% | 39,275 | +1.5% | 0.00% | -25.0% |
| RDSB | Buy | *ROYAL DUTCH SHELL PLCspon adr b | $2,071,000 | +9.1% | 27,580 | +0.0% | 0.00% | 0.0% |
| EFAV | Sell | *ISHARESeafe min vol etf | $1,908,000 | +0.6% | 30,974 | -0.5% | 0.00% | 0.0% |
| EVHC | New | *ENVISION HEALTHCARE HLDGS IN | $2,495,000 | – | 70,232 | +100.0% | 0.00% | – |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $2,518,000 | -4.0% | 123,106 | 0.0% | 0.00% | -25.0% | |
| NSU | Buy | *NEVSUN RES LTD | $2,130,000 | +46.6% | 641,568 | +40.0% | 0.00% | +50.0% |
| AU | Sell | *ANGLOGOLD ASHANTI LTDput | $2,324,000 | -16.3% | 198,300 | -5.2% | 0.00% | -25.0% |
| EFX | Sell | *EQUIFAX INC | $2,163,000 | -33.0% | 31,311 | -41.9% | 0.00% | -40.0% |
| DUST | New | *DIREXION SHS ETF TRput | $2,203,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLF | New | *SUN LIFE FINL INCput | $2,208,000 | – | 62,500 | +100.0% | 0.00% | – |
| BCPC | Buy | *BALCHEM CORP | $2,532,000 | +1463.0% | 43,128 | +1270.0% | 0.00% | – |
| EXXIQ | New | *ENERGY XXI (BERMUDA) LTDcall | $1,967,000 | – | 72,700 | +100.0% | 0.00% | – |
| BXP | *BOSTON PROPERTIES INCcall | $2,509,000 | -6.1% | 25,000 | 0.0% | 0.00% | -25.0% | |
| NEM | Sell | *NEWMONT MINING CORPput | $1,861,000 | -44.9% | 80,800 | -32.7% | 0.00% | -40.0% |
| ALKS | Sell | *ALKERMES PLC | $2,363,000 | -7.0% | 58,111 | -23.1% | 0.00% | -25.0% |
| CBZ | Sell | *CBIZ INC | $1,871,000 | +18.2% | 205,170 | -3.6% | 0.00% | +50.0% |
| BB | Sell | *BLACKBERRY LTDput | $2,086,000 | -86.2% | 280,400 | -85.3% | 0.00% | -87.5% |
| GHC | New | GRAHAM HLDGS CO | $2,200,000 | – | 3,316 | +100.0% | 0.00% | – |
| CBLAQ | Sell | *CBL & ASSOC PPTYS INC | $2,400,000 | -82.4% | 133,630 | -81.3% | 0.00% | -85.7% |
| NOK | Sell | *NOKIA CORPsponsored adr | $2,246,000 | +24.0% | 277,065 | -0.4% | 0.00% | 0.0% |
| SWFT | Sell | *SWIFT TRANSN COcl a | $1,886,000 | -0.9% | 84,893 | -10.0% | 0.00% | 0.0% |
| JWN | Sell | *NORDSTROM INC | $1,852,000 | -1.3% | 29,958 | -10.3% | 0.00% | 0.0% |
| CY | Buy | *CYPRESS SEMICONDUCTOR CORP | $2,523,000 | +24.0% | 240,282 | +10.3% | 0.00% | 0.0% |
| ZLC | New | *ZALE CORP NEW | $2,064,000 | – | 130,860 | +100.0% | 0.00% | – |
| BDC | Sell | *BELDEN INC | $2,163,000 | +9.7% | 30,703 | -0.2% | 0.00% | 0.0% |
| ISCV | New | ISHARESmrning sm cp etf | $2,405,000 | – | 20,000 | +100.0% | 0.00% | – |
| NG | Sell | *NOVAGOLD RES INC | $1,883,000 | -2.9% | 740,997 | -11.4% | 0.00% | 0.0% |
| EXPE | Sell | *EXPEDIA INC DEL | $1,875,000 | -9.9% | 26,917 | -33.0% | 0.00% | 0.0% |
| SYMX | Sell | *SYNTHESIS ENERGY SYS INC | $2,212,000 | -19.2% | 3,687,463 | -0.0% | 0.00% | -25.0% |
| ILMN | Buy | *ILLUMINA INC | $2,473,000 | +110.3% | 22,360 | +53.8% | 0.00% | +50.0% |
| DEM | Buy | *WISDOMTREE TRemerg mkts etf | $2,297,000 | +13.8% | 45,017 | +15.3% | 0.00% | 0.0% |
| DGS | Buy | *WISDOMTREE TRemg mkts smcap | $1,970,000 | +161.6% | 42,740 | +164.8% | 0.00% | +200.0% |
| XLI | Sell | *SELECT SECTOR SPDR TRsbi int-inds | $2,466,000 | +8.7% | 47,180 | -3.5% | 0.00% | -25.0% |
| JWA | Sell | *WILEY JOHN & SONS INCcl a | $1,990,000 | +13.7% | 36,060 | -1.7% | 0.00% | 0.0% |
| IJT | Buy | *ISHARESsp smcp600gr etf | $1,887,000 | +16.4% | 15,909 | +6.3% | 0.00% | 0.0% |
| CEF | CENTRAL FD CDA LTDcl a | $1,176,000 | -9.7% | 88,711 | 0.0% | 0.00% | 0.0% | |
| HLX | Sell | *HELIX ENERGY SOLUTIONS GRP I | $1,319,000 | -20.9% | 56,875 | -13.4% | 0.00% | -33.3% |
| CLH | New | *CLEAN HARBORS INCput | $1,199,000 | – | 20,000 | +100.0% | 0.00% | – |
| SSRI | Buy | *SILVER STD RES INC | $1,454,000 | +88.8% | 208,824 | +66.8% | 0.00% | +100.0% |
| CHT | Buy | *CHUNGHWA TELECOM CO LTDspon adr new11 | $1,368,000 | +10.9% | 44,194 | +13.2% | 0.00% | 0.0% |
| ANRZQ | *ALPHA NATURAL RESOURCES INCcall | $1,392,000 | +19.8% | 195,000 | 0.0% | 0.00% | 0.0% | |
| SANW | Sell | S&W SEED CO | $1,666,000 | -49.2% | 239,762 | -38.8% | 0.00% | -60.0% |
| SJNK | Buy | *SPDR SER TRsht trm hgh yld | $1,732,000 | +387.9% | 56,149 | +382.6% | 0.00% | +100.0% |
| AWCMY | Sell | *ALUMINA LTDsponsored adr | $1,116,000 | +1.9% | 281,776 | -2.5% | 0.00% | 0.0% |
| SNA | New | *SNAP ON INCcall | $1,506,000 | – | 13,750 | +100.0% | 0.00% | – |
| ACH | Buy | *ALUMINUM CORP CHINA LTD | $1,226,000 | +0.1% | 140,872 | +5.9% | 0.00% | 0.0% |
| XOP | New | *SPDR SERIES TRUSTput | $1,261,000 | – | 18,400 | +100.0% | 0.00% | – |
| LFC | Buy | *CHINA LIFE INS CO LTDspon adr rep h | $1,180,000 | +31.7% | 24,978 | +8.3% | 0.00% | +100.0% |
| SCCO | Sell | *SOUTHERN COPPER CORP | $1,316,000 | -13.5% | 45,854 | -17.9% | 0.00% | 0.0% |
| SWN | Buy | *SOUTHWESTERN ENERGY CO | $1,247,000 | +10.5% | 31,698 | +2.3% | 0.00% | 0.0% |
| SSS | Sell | *SOVRAN SELF STORAGE INC | $1,784,000 | -14.1% | 27,376 | -0.2% | 0.00% | -33.3% |
| ACST | Buy | ACASTI PHARMA INC | $1,172,000 | +72.1% | 937,651 | +226.0% | 0.00% | +100.0% |
| HCP | Sell | *HCP INC | $1,637,000 | -50.0% | 45,052 | -43.7% | 0.00% | -60.0% |
| HRL | Buy | *HORMEL FOODS CORP | $1,390,000 | +9.1% | 30,792 | +1.8% | 0.00% | 0.0% |
| ZINCQ | Sell | *HORSEHEAD HLDG CORP | $1,135,000 | +3.7% | 69,996 | -20.3% | 0.00% | 0.0% |
| SWK | New | *STANLEY BLACK & DECKER INCput | $1,210,000 | – | 15,000 | +100.0% | 0.00% | – |
| HCA | Buy | *HCA HOLDINGS INC | $1,489,000 | +47.4% | 31,206 | +32.0% | 0.00% | 0.0% |
| SBUX | *STARBUCKS CORPcall | $1,372,000 | +1.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| SBUX | *STARBUCKS CORPput | $1,372,000 | +1.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| SSLT | Sell | *SESA STERLITE LTDsponsored adr | $1,423,000 | -10.1% | 108,125 | -23.0% | 0.00% | 0.0% |
| HOT | Sell | *STARWOOD HOTELS&RESORTS WRLD | $1,620,000 | +14.2% | 20,375 | -4.6% | 0.00% | 0.0% |
| CHK | *CHESAPEAKE ENERGY CORPput | $1,390,000 | +4.9% | 51,200 | 0.0% | 0.00% | 0.0% | |
| SCS | Buy | *STEELCASE INCcl a | $1,205,000 | -3.9% | 75,957 | +0.7% | 0.00% | 0.0% |
| BYI | Buy | *BALLY TECHNOLOGIES INC | $1,586,000 | +993.8% | 20,218 | +903.4% | 0.00% | – |
| CHK | Sell | *CHESAPEAKE ENERGY CORPcall | $1,495,000 | -89.0% | 55,100 | -89.5% | 0.00% | -90.5% |
| SGY | Sell | *STONE ENERGY CORP | $1,184,000 | -0.8% | 34,262 | -7.0% | 0.00% | 0.0% |
| RGLD | Buy | *ROYAL GOLD INCput | $1,382,000 | +89.3% | 30,000 | +100.0% | 0.00% | +100.0% |
| AVY | Sell | *AVERY DENNISON CORP | $1,546,000 | -33.0% | 30,793 | -41.9% | 0.00% | -50.0% |
| SUI | Buy | *SUN CMNTYS INC | $1,204,000 | +330.0% | 28,248 | +330.4% | 0.00% | – |
| RY | Sell | *ROYAL BK CDA MONTREAL QUEput | $1,217,000 | -67.4% | 18,100 | -68.8% | 0.00% | -66.7% |
| GTLS | Buy | *CHART INDS INC | $1,802,000 | +3.3% | 18,844 | +32.9% | 0.00% | -33.3% |
| COL | Buy | *ROCKWELL COLLINS INC | $1,529,000 | +12.7% | 20,694 | +3.5% | 0.00% | 0.0% |
| RHI | Sell | *ROBERT HALF INTL INC | $1,438,000 | +3.0% | 34,215 | -4.3% | 0.00% | 0.0% |
| ACO | Sell | *AMCOL INTL CORP | $1,162,000 | +2.0% | 34,210 | -1.8% | 0.00% | 0.0% |
| IEP | Sell | *ICAHN ENTERPRISES LPdepositary unit | $1,345,000 | -52.3% | 12,294 | -63.7% | 0.00% | -50.0% |
| GGG | Sell | *GRACO INC | $1,266,000 | -67.5% | 16,212 | -69.2% | 0.00% | -66.7% |
| RH | New | *RESTORATION HARDWARE HLDGS Icall | $1,750,000 | – | 26,000 | +100.0% | 0.00% | – |
| ARG | Sell | *AIRGAS INC | $1,197,000 | -0.2% | 10,703 | -5.4% | 0.00% | 0.0% |
| TRGP | Sell | *TARGA RES CORP | $1,320,000 | +14.0% | 14,971 | -5.7% | 0.00% | 0.0% |
| TGB | Sell | *TASEKO MINES LTD | $1,194,000 | -17.4% | 563,483 | -20.4% | 0.00% | 0.0% |
| REG | Buy | *REGENCY CTRS CORP | $1,666,000 | -4.0% | 35,976 | +0.3% | 0.00% | -33.3% |
| TCO | Sell | *TAUBMAN CTRS INC | $1,659,000 | -5.0% | 25,955 | -0.0% | 0.00% | -33.3% |
| RRGB | Sell | *RED ROBIN GOURMET BURGERS IN | $1,522,000 | +2.2% | 20,696 | -1.1% | 0.00% | 0.0% |
| GOGO | New | *GOGO INCput | $1,422,000 | – | 57,300 | +100.0% | 0.00% | – |
| RRC | Buy | *RANGE RES CORP | $1,730,000 | +16.5% | 20,526 | +4.9% | 0.00% | 0.0% |
| BMO | *BANK MONTREAL QUEput | $1,173,000 | -0.3% | 17,600 | 0.0% | 0.00% | 0.0% | |
| CENX | Sell | *CENTURY ALUM CO | $1,671,000 | +29.5% | 159,731 | -0.6% | 0.00% | 0.0% |
| RSHCQ | Sell | *RADIOSHACK CORPcall | $1,231,000 | -29.0% | 473,400 | -6.9% | 0.00% | -33.3% |
| RAX | Sell | *RACKSPACE HOSTING INC | $1,674,000 | -30.2% | 42,764 | -5.9% | 0.00% | -50.0% |
| AKS | Buy | *AK STL HLDG CORP | $1,290,000 | +14233.3% | 157,300 | +6192.0% | 0.00% | – |
| RTI | Sell | *RTI INTL METALS INC | $1,355,000 | -9.8% | 39,605 | -15.6% | 0.00% | 0.0% |
| SBS | Buy | *COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,350,000 | +29.3% | 118,993 | +13.6% | 0.00% | 0.0% |
| TSLA | Sell | *TESLA MTRS INC | $1,126,000 | -47.0% | 7,481 | -31.9% | 0.00% | -33.3% |
| VOYA | Buy | *ING U S INC | $1,393,000 | +20.7% | 39,630 | +0.3% | 0.00% | 0.0% |
| CMP | Buy | *COMPASS MINERALS INTL INC | $1,796,000 | +15.0% | 22,435 | +9.6% | 0.00% | 0.0% |
| L | Buy | *LOEWS CORP | $1,157,000 | +5.7% | 23,973 | +2.4% | 0.00% | 0.0% |
| ALV | Buy | *AUTOLIV INC | $1,418,000 | +9.9% | 15,440 | +4.6% | 0.00% | 0.0% |
| TCPTF | Sell | *THOMPSON CREEK METALS CO INC | $1,382,000 | -41.2% | 634,187 | -3.1% | 0.00% | -50.0% |
| CVE | Buy | *CENOVUS ENERGY INCcall | $1,622,000 | +20.8% | 56,600 | +25.8% | 0.00% | 0.0% |
| DDD | Buy | *3-D SYS CORP DEL | $1,461,000 | +103.2% | 15,720 | +18.1% | 0.00% | +100.0% |
| TIBX | Buy | *TIBCO SOFTWARE INCcall | $1,371,000 | +235.2% | 61,000 | +281.2% | 0.00% | +100.0% |
| QLIK | Buy | *QLIK TECHNOLOGIES INCput | $1,387,000 | +237.5% | 52,100 | +334.2% | 0.00% | +100.0% |
| QLIK | Buy | *QLIK TECHNOLOGIES INCcall | $1,332,000 | +55.6% | 50,000 | +100.0% | 0.00% | +100.0% |
| QUAD | Buy | *QUAD / GRAPHICS INC | $1,279,000 | +29.1% | 46,964 | +43.8% | 0.00% | 0.0% |
| ADSK | Buy | *AUTODESK INC | $1,441,000 | +22.3% | 28,644 | +0.1% | 0.00% | 0.0% |
| TMK | Buy | *TORCHMARK CORP | $1,533,000 | +11.2% | 19,618 | +3.1% | 0.00% | 0.0% |
| ATW | Buy | *ATWOOD OCEANICS INC | $1,277,000 | +21.2% | 23,914 | +24.9% | 0.00% | 0.0% |
| ATO | Buy | *ATMOS ENERGY CORP | $1,629,000 | +7.7% | 35,863 | +1.1% | 0.00% | 0.0% |
| CAG | *CONAGRA FOODS INCcall | $1,604,000 | +11.1% | 47,600 | 0.0% | 0.00% | 0.0% | |
| GE | Buy | *GENERAL ELECTRIC COcall | $1,542,000 | +36.2% | 55,000 | +16.0% | 0.00% | 0.0% |
| PFG | Buy | *PRINCIPAL FINL GROUP INC | $1,755,000 | +17.9% | 35,564 | +2.4% | 0.00% | 0.0% |
| PVG | Buy | *PRETIUM RES INC | $1,673,000 | -22.3% | 324,262 | +3.7% | 0.00% | -33.3% |
| APL | Buy | *ATLAS PIPELINE PARTNERS LPput | $1,402,000 | +44.5% | 40,000 | +60.0% | 0.00% | 0.0% |
| SPLV | Sell | *POWERSHARES ETF TR IIs&p500 low vol | $1,218,000 | +3.1% | 36,718 | -3.0% | 0.00% | 0.0% |
| IFF | Buy | *INTERNATIONAL FLAVORS&FRAGRA | $1,350,000 | +29.3% | 15,709 | +23.8% | 0.00% | 0.0% |
| FTR | Buy | *FRONTIER COMMUNICATIONS CORP | $1,676,000 | +25.3% | 360,367 | +12.7% | 0.00% | 0.0% |
| FMS | Sell | *FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,241,000 | -24.5% | 34,864 | -31.3% | 0.00% | -33.3% |
| UAA | Buy | *UNDER ARMOUR INCcl a | $1,654,000 | +244.6% | 18,947 | +213.2% | 0.00% | +100.0% |
| UNXLQ | Buy | *UNI PIXEL INC | $1,171,000 | +137.0% | 116,953 | +319.2% | 0.00% | +100.0% |
| UNXLQ | Sell | *UNI PIXEL INCcall | $1,350,000 | -71.9% | 134,900 | -50.2% | 0.00% | -71.4% |
| UNXLQ | Sell | *UNI PIXEL INCput | $1,251,000 | -62.4% | 125,000 | -33.5% | 0.00% | -60.0% |
| UNP | Sell | *UNION PAC CORPput | $1,680,000 | -38.2% | 10,000 | -42.9% | 0.00% | -50.0% |
| COO | Sell | *COOPER COS INC | $1,149,000 | -15.5% | 9,267 | -11.6% | 0.00% | 0.0% |
| UMC | Buy | *UNITED MICROELECTRONICS CORPspon adr new | $1,443,000 | +8.9% | 707,400 | +10.0% | 0.00% | 0.0% |
| UPS | *UNITED PARCEL SERVICE INCcall | $1,366,000 | +15.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | *UNITED STATES OIL FUND LPput | $1,766,000 | -31.6% | 50,000 | -28.6% | 0.00% | -50.0% |
| JJOFF | New | *BARCLAYS BANK PLCcall | $1,710,000 | – | 78,800 | +100.0% | 0.00% | – |
| IRM | Buy | *IRON MTN INC | $1,721,000 | +121.2% | 56,691 | +96.9% | 0.00% | +100.0% |
| IAU | Sell | *ISHARES GOLD TRUSTishares | $1,395,000 | -30.7% | 119,347 | -23.6% | 0.00% | -33.3% |
| AEO | New | *AMERICAN EAGLE OUTFITTERS NEcall | $1,181,000 | – | 82,000 | +100.0% | 0.00% | – |
| ASB | Sell | *ASSOCIATED BANC CORP | $1,372,000 | +10.7% | 78,806 | -1.5% | 0.00% | 0.0% |
| M | New | *MACYS INCput | $1,602,000 | – | 30,000 | +100.0% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd | $1,764,000 | -23.7% | 37,030 | -21.3% | 0.00% | -50.0% |
| CPLA | Buy | *CAPELLA EDUCATION COMPANY | $1,604,000 | +54.5% | 24,157 | +31.5% | 0.00% | 0.0% |
| ECH | Buy | *ISHARESmsci ch cap etf | $1,205,000 | +48.6% | 25,357 | +56.9% | 0.00% | +100.0% |
| AMN | Sell | *AMN HEALTHCARE SERVICES INC | $1,471,000 | -32.0% | 100,073 | -36.3% | 0.00% | -33.3% |
| PDM | Sell | *PIEDMONT OFFICE REALTY TR IN | $1,297,000 | -43.3% | 78,488 | -40.4% | 0.00% | -50.0% |
| FMX | Buy | *FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,155,000 | +1733.3% | 11,797 | +1714.9% | 0.00% | – |
| TUR | Buy | *ISHARESmsci turkey etf | $1,245,000 | +20.8% | 26,129 | +39.7% | 0.00% | 0.0% |
| POM | New | *PEPCO HOLDINGS INCcall | $1,708,000 | – | 89,300 | +100.0% | 0.00% | – |
| VBK | Buy | *VANGUARD INDEX FDSsml cp grw etf | $1,565,000 | +10.6% | 12,793 | +3.5% | 0.00% | 0.0% |
| VO | Buy | *VANGUARD INDEX FDSmid cap etf | $1,813,000 | +33.9% | 16,476 | +24.7% | 0.00% | 0.0% |
| IYT | Buy | *ISHAREStrans avg etf | $1,108,000 | +18.8% | 8,396 | +5.9% | 0.00% | +100.0% |
| PDCO | Buy | *PATTERSON COMPANIES INC | $1,111,000 | +7.9% | 26,993 | +5.3% | 0.00% | 0.0% |
| PNRA | Sell | *PANERA BREAD COcl a | $1,544,000 | -21.9% | 8,742 | -29.8% | 0.00% | -33.3% |
| P | New | *PANDORA MEDIA INCcall | $1,729,000 | – | 65,000 | +100.0% | 0.00% | – |
| PAAS | Buy | *PAN AMERICAN SILVER CORP | $1,492,000 | +27.4% | 127,489 | +14.8% | 0.00% | 0.0% |
| PLL | Buy | *PALL CORP | $1,251,000 | +13.2% | 14,644 | +2.1% | 0.00% | 0.0% |
| VSI | Buy | *VITAMIN SHOPPE INC | $1,449,000 | +42.9% | 27,863 | +20.2% | 0.00% | 0.0% |
| VVUS | Buy | *VIVUS INC | $1,395,000 | -1.3% | 153,640 | +1.1% | 0.00% | 0.0% |
| VMW | Buy | *VMWARE INC | $1,351,000 | +88.2% | 15,055 | +69.5% | 0.00% | +100.0% |
| VNO | Sell | *VORNADO RLTY TRsh ben int | $1,134,000 | -28.7% | 12,767 | -32.5% | 0.00% | 0.0% |
| PSB | Sell | *PS BUSINESS PKS INC CALIF | $1,612,000 | +2.3% | 21,096 | -0.1% | 0.00% | 0.0% |
| SCBT | *FIRST FINL HLDGS INC NEW | $1,311,000 | +20.6% | 19,707 | 0.0% | 0.00% | 0.0% | |
| ARR | Sell | *ARMOUR RESIDENTIAL REIT INC | $1,123,000 | -23.8% | 280,051 | -20.2% | 0.00% | 0.0% |
| ALGN | Buy | *ALIGN TECHNOLOGY INC | $1,348,000 | +318.6% | 23,588 | +251.8% | 0.00% | +100.0% |
| PRSS | *CAFEPRESS INC | $1,131,000 | +3.7% | 178,617 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | *CADENCE DESIGN SYSTEM INC | $1,732,000 | +4.1% | 123,524 | +0.3% | 0.00% | -33.3% |
| WDR | Buy | *WADDELL & REED FINL INCcl a | $1,327,000 | +84.0% | 20,362 | +45.4% | 0.00% | +100.0% |
| WCN | Sell | *WASTE CONNECTIONS INC | $1,275,000 | -6.0% | 29,209 | -2.1% | 0.00% | 0.0% |
| WPP | Buy | *WAUSAU PAPER CORP | $1,550,000 | +0.7% | 122,226 | +3.1% | 0.00% | 0.0% |
| WEB | Sell | *WEB COM GROUP INC | $1,407,000 | -6.2% | 44,245 | -4.6% | 0.00% | 0.0% |
| ARCC | Buy | *ARES CAP CORP | $1,179,000 | +12.9% | 66,381 | +10.0% | 0.00% | 0.0% |
| ARE | Buy | *ALEXANDRIA REAL ESTATE EQ IN | $1,105,000 | +2.6% | 17,370 | +3.0% | 0.00% | 0.0% |
| OWW | Buy | *ORBITZ WORLDWIDE INC | $1,700,000 | -18.3% | 236,800 | +9.5% | 0.00% | -33.3% |
| WPRT | Buy | *WESTPORT INNOVATIONS INC | $1,316,000 | -3.4% | 67,111 | +19.1% | 0.00% | 0.0% |
| WLL | Sell | *WHITING PETE CORP NEW | $1,175,000 | -5.8% | 18,997 | -8.9% | 0.00% | 0.0% |
| OCN | New | *OCWEN FINL CORPcall | $1,220,000 | – | 22,000 | +100.0% | 0.00% | – |
| OXY | Buy | *OCCIDENTAL PETE CORP DELput | $1,570,000 | +1021.4% | 16,500 | +1000.0% | 0.00% | – |
| CSGS | Sell | *CSG SYS INTL INC | $1,728,000 | +16.5% | 58,745 | -0.7% | 0.00% | 0.0% |
| FXEN | Sell | *FX ENERGY INC | $1,230,000 | -27.6% | 336,000 | -32.2% | 0.00% | -33.3% |
| A | Buy | *AGILENT TECHNOLOGIES INC | $1,626,000 | +27.2% | 28,436 | +14.2% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,182,000 | -51.8% | 85,000 | -50.5% | 0.00% | -50.0% |
| DXJ | Sell | *WISDOMTREE TRjapn hedge eqt | $1,108,000 | -16.3% | 21,794 | -21.1% | 0.00% | 0.0% |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $1,542,000 | -4.3% | 130,000 | 0.0% | 0.00% | -33.3% | |
| WTR | Sell | *AQUA AMERICA INC | $1,664,000 | -7.9% | 70,531 | -3.4% | 0.00% | -33.3% |
| EXH | New | *EXTERRAN HLDGS INCcall | $1,197,000 | – | 35,000 | +100.0% | 0.00% | – |
| WDAY | Buy | *WORKDAY INCcall | $1,663,000 | +37.0% | 20,000 | +33.3% | 0.00% | 0.0% |
| NSH | New | *NUSTAR GP HOLDINGS LLCcall | $1,433,000 | – | 51,000 | +100.0% | 0.00% | – |
| XRSC | XRS CORP | $1,497,000 | -1.8% | 540,520 | 0.0% | 0.00% | 0.0% | |
| NTLS | Buy | *NTELOS HLDGS CORP | $1,181,000 | +29.5% | 58,400 | +20.4% | 0.00% | +100.0% |
| CIT | Buy | *CIT GROUP INC | $1,107,000 | +112.9% | 21,239 | +99.3% | 0.00% | +100.0% |
| CF | New | *CF INDS HLDGS INCcall | $1,748,000 | – | 7,500 | +100.0% | 0.00% | – |
| HRB | Sell | *BLOCK H & R INC | $1,452,000 | -3.3% | 50,038 | -11.1% | 0.00% | 0.0% |
| DB | Sell | *DEUTSCHE BANK AGnamen akt | $1,601,000 | -0.7% | 33,200 | -5.5% | 0.00% | -33.3% |
| ESS | Sell | *ESSEX PPTY TR INC | $1,821,000 | -18.4% | 12,688 | -16.0% | 0.00% | -33.3% |
| ERIE | Sell | ERIE INDTY COcl a | $1,573,000 | +0.7% | 21,501 | -0.2% | 0.00% | 0.0% |
| EPOL | Buy | ISHARESmsci pol cap etf | $1,289,000 | +33.9% | 43,432 | +29.1% | 0.00% | +100.0% |
| NEPT | Buy | *NEPTUNE TECHNOLOGIES BIORESO | $1,206,000 | -8.7% | 415,600 | +0.0% | 0.00% | 0.0% |
| HDV | Sell | *ISHAREShigh dividnd etf | $1,286,000 | -61.3% | 18,305 | -63.5% | 0.00% | -60.0% |
| DCT | *DCT INDUSTRIAL TRUST INC | $1,227,000 | -0.8% | 172,100 | 0.0% | 0.00% | 0.0% | |
| ISIS | Buy | *ISIS PHARMACEUTICALS INC | $1,408,000 | +126.4% | 35,330 | +113.4% | 0.00% | +100.0% |
| NNN | Sell | *NATIONAL RETAIL PPTYS INC | $1,813,000 | -5.5% | 59,761 | -0.9% | 0.00% | -33.3% |
| ITUB | Buy | *ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,411,000 | +22.4% | 103,986 | +27.4% | 0.00% | 0.0% |
| ITC | Buy | *ITC HLDGS CORP | $1,557,000 | +3.1% | 16,245 | +1.0% | 0.00% | 0.0% |
| MHLD | Buy | *MAIDEN HOLDINGS LTD | $1,209,000 | -5.6% | 110,610 | +1.9% | 0.00% | 0.0% |
| BC | Sell | *BRUNSWICK CORP | $1,468,000 | -0.2% | 31,891 | -13.5% | 0.00% | 0.0% |
| KORS | Buy | *MICHAEL KORS HLDGS LTD | $1,220,000 | +395.9% | 15,036 | +356.9% | 0.00% | – |
| MRH | Buy | *MONTPELIER RE HOLDINGS LTD | $1,444,000 | +52.2% | 49,597 | +36.1% | 0.00% | +100.0% |
| MRC | Sell | *MRC GLOBAL INC | $1,183,000 | +20.1% | 36,679 | -0.2% | 0.00% | 0.0% |
| NEBLQ | New | *NOBLE CORP PLCput | $1,525,000 | – | 40,700 | +100.0% | 0.00% | – |
| NATI | Sell | *NATIONAL INSTRS CORP | $1,796,000 | +3.2% | 56,076 | -0.4% | 0.00% | -33.3% |
| BFB | Buy | *BROWN FORMAN CORPcl b | $1,247,000 | +36.9% | 16,506 | +23.4% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $1,461,000 | +36.3% | 1,424 | +22.1% | 0.00% | 0.0% |
| ENDP | Sell | *ENDO HEALTH SOLUTIONS INC | $1,311,000 | -38.7% | 19,432 | -58.7% | 0.00% | -33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,817,000 | +4.7% | 3,013 | -1.5% | 0.00% | -33.3% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,339,000 | +207.8% | 52,488 | +237.7% | 0.00% | +100.0% |
| GRMN | Sell | *GARMIN LTD | $1,509,000 | -11.6% | 32,658 | -13.6% | 0.00% | -33.3% |
| ECPG | Sell | *ENCORE CAP GROUP INC | $1,112,000 | +9.3% | 22,133 | -0.4% | 0.00% | 0.0% |
| 1338PS | Buy | *UBS AG | $1,440,000 | +8.9% | 74,822 | +16.1% | 0.00% | 0.0% |
| MORN | Buy | *MORNINGSTAR INC | $1,591,000 | +5.4% | 20,380 | +6.9% | 0.00% | 0.0% |
| MCPIQ | Buy | *MOLYCORP INC DEL | $1,333,000 | +0.4% | 237,159 | +17.1% | 0.00% | 0.0% |
| STNR | Sell | *STEINER LEISURE LTDord | $1,112,000 | -17.5% | 22,597 | -2.1% | 0.00% | 0.0% |
| KKR | Buy | *KKR & CO L P DEL | $1,497,000 | +24.2% | 61,530 | +5.1% | 0.00% | 0.0% |
| KAI | Sell | *KADANT INC | $1,745,000 | +17.7% | 43,070 | -2.5% | 0.00% | 0.0% |
| DE | Sell | *DEERE & COput | $1,187,000 | -75.7% | 13,000 | -78.3% | 0.00% | -75.0% |
| ELLI | Buy | *ELLIE MAE INC | $1,409,000 | +103.3% | 52,440 | +142.3% | 0.00% | +100.0% |
| BMRN | Buy | *BIOMARIN PHARMACEUTICAL INC | $1,784,000 | -0.8% | 25,376 | +1.9% | 0.00% | -33.3% |
| EAT | Sell | *BRINKER INTL INC | $1,126,000 | +14.2% | 24,313 | -0.1% | 0.00% | 0.0% |
| MTD | Buy | *METTLER TOLEDO INTERNATIONAL | $1,413,000 | +1.8% | 5,826 | +0.7% | 0.00% | 0.0% |
| BMR | Buy | *BIOMED REALTY TRUST INC | $1,149,000 | -0.8% | 63,357 | +1.7% | 0.00% | 0.0% |
| MDAS | Buy | *MEDASSETS INC | $1,793,000 | +6.6% | 90,421 | +36.7% | 0.00% | -33.3% |
| DRH | *DIAMONDROCK HOSPITALITY CO | $1,576,000 | +8.2% | 136,455 | 0.0% | 0.00% | 0.0% | |
| 4107PS | Buy | *MEADWESTVACO CORP | $1,534,000 | +64.6% | 41,545 | +71.0% | 0.00% | +100.0% |
| ATVI | Sell | *ACTIVISION BLIZZARD INC | $1,195,000 | -70.1% | 67,100 | -72.0% | 0.00% | -66.7% |
| MKC | Buy | *MCCORMICK & CO INC | $1,378,000 | +9.7% | 20,009 | +3.0% | 0.00% | 0.0% |
| DDS | New | *DILLARDS INCput | $1,322,000 | – | 13,600 | +100.0% | 0.00% | – |
| XCO | Sell | *EXCO RESOURCES INC | $1,444,000 | -37.4% | 272,020 | -20.4% | 0.00% | -50.0% |
| MTRX | Sell | *MATRIX SVC CO | $1,580,000 | +21.4% | 64,669 | -2.4% | 0.00% | 0.0% |
| MTRN | Buy | *MATERION CORP | $1,196,000 | +3.1% | 38,753 | +7.1% | 0.00% | 0.0% |
| MAS | Buy | *MASCO CORP | $1,272,000 | +11.2% | 55,864 | +3.9% | 0.00% | 0.0% |
| LXK | Sell | *LEXMARK INTL NEWcl a | $1,301,000 | -74.1% | 36,624 | -75.9% | 0.00% | -75.0% |
| AKAM | Sell | *AKAMAI TECHNOLOGIES INC | $1,566,000 | -11.0% | 33,185 | -2.5% | 0.00% | -33.3% |
| RSX | Sell | *MARKET VECTORS ETF TRrussia etf | $1,614,000 | -40.3% | 55,900 | -41.7% | 0.00% | -50.0% |
| OIH | Buy | *MARKET VECTORS ETF TRoil svcs etf | $1,706,000 | +8878.9% | 35,500 | +8775.0% | 0.00% | – |
| LINEQ | Sell | *LINN ENERGY LLCput | $1,182,000 | +14.0% | 38,400 | -4.0% | 0.00% | 0.0% |
| HTS | Sell | *HATTERAS FINL CORP | $1,234,000 | -33.1% | 75,515 | -23.4% | 0.00% | -33.3% |
| HAS | New | *HASBRO INCput | $1,100,000 | – | 20,000 | +100.0% | 0.00% | – |
| XLE | Sell | *SELECT SECTOR SPDR TRsbi int-energy | $1,603,000 | -2.1% | 18,110 | -8.4% | 0.00% | -33.3% |
| SCHW | New | *SCHWAB CHARLES CORP NEWcall | $1,222,000 | – | 47,000 | +100.0% | 0.00% | – |
| CINF | Buy | *CINCINNATI FINL CORP | $1,430,000 | +23.4% | 27,295 | +11.1% | 0.00% | 0.0% |
| SEMG | Sell | *SEMGROUP CORPcl a | $1,443,000 | +9.5% | 22,125 | -4.3% | 0.00% | 0.0% |
| BRE | Buy | *BRE PROPERTIES INCcl a | $1,176,000 | +170.3% | 21,487 | +150.9% | 0.00% | +100.0% |
| SNH | Sell | *SENIOR HSG PPTYS TRsh ben int | $1,520,000 | -14.7% | 68,428 | -10.3% | 0.00% | -33.3% |
| SJR | Buy | *SHAW COMMUNICATIONS INCcall | $1,180,000 | +464.6% | 48,500 | +438.9% | 0.00% | – |
| BKS | Sell | *BARNES & NOBLE INCcall | $828,000 | -59.1% | 55,400 | -64.6% | 0.00% | -66.7% |
| EWP | Buy | *ISHARESmsci span cp etf | $960,000 | +168.9% | 24,885 | +142.0% | 0.00% | 0.0% |
| IPHS | Sell | *INNOPHOS HOLDINGS INC | $1,085,000 | -8.8% | 22,320 | -1.0% | 0.00% | -50.0% |
| EWG | Sell | *ISHARESmsci germany etf | $543,000 | -23.9% | 17,110 | -33.4% | 0.00% | 0.0% |
| BKS | Sell | *BARNES & NOBLE INCput | $610,000 | -48.1% | 40,800 | -55.1% | 0.00% | -50.0% |
| QNST | Sell | *QUINSTREET INC | $604,000 | -8.1% | 69,515 | -0.1% | 0.00% | 0.0% |
| NSIT | Sell | *INSIGHT ENTERPRISES INC | $568,000 | +18.1% | 25,032 | -1.7% | 0.00% | 0.0% |
| TXT | New | *TEXTRON INCcall | $809,000 | – | 22,000 | +100.0% | 0.00% | – |
| GLT | Sell | *GLATFELTER | $562,000 | +1.3% | 20,311 | -0.9% | 0.00% | 0.0% |
| PSEM | Sell | *PERICOM SEMICONDUCTOR CORP | $487,000 | +13.3% | 54,995 | -0.3% | 0.00% | 0.0% |
| PEP | New | *PEPSICO INCput | $829,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMSF | Sell | *AMERISAFE INC | $837,000 | +18.7% | 19,804 | -0.3% | 0.00% | 0.0% |
| GCA | Buy | *GLOBAL CASH ACCESS HLDGS INC | $610,000 | +30400.0% | 61,097 | +28185.6% | 0.00% | – |
| LULU | Buy | *LULULEMON ATHLETICA INC | $411,000 | -18.8% | 6,972 | +0.7% | 0.00% | 0.0% |
| GPN | Sell | *GLOBAL PMTS INC | $863,000 | -0.2% | 13,285 | -21.5% | 0.00% | 0.0% |
| URA | Sell | *GLOBAL X FDSgblx uranium new | $472,000 | -49.9% | 30,900 | -50.0% | 0.00% | 0.0% |
| PBCT | Buy | *PEOPLES UNITED FINANCIAL INC | $1,086,000 | +110.5% | 71,873 | +100.3% | 0.00% | 0.0% |
| TTEK | Buy | *TETRA TECH INC NEW | $841,000 | +8310.0% | 30,081 | +8074.2% | 0.00% | – |
| RPM | Sell | *RPM INTL INC | $463,000 | -26.6% | 11,160 | -36.0% | 0.00% | 0.0% |
| PEBO | PEOPLES BANCORP INC | $813,000 | +7.8% | 36,096 | 0.0% | 0.00% | 0.0% | |
| RPXC | Buy | *RPX CORP | $1,089,000 | +14.6% | 64,395 | +18.9% | 0.00% | 0.0% |
| CAM | New | *CAMERON INTERNATIONAL CORPput | $417,000 | – | 7,000 | +100.0% | 0.00% | – |
| TESO | Sell | *TESCO CORP | $891,000 | -22.8% | 45,038 | -35.4% | 0.00% | -50.0% |
| JCPNQ | Sell | *PENNEY J C INCput | $970,000 | -21.9% | 106,000 | -24.8% | 0.00% | -50.0% |
| CLF | Sell | *CLIFFS NAT RES INC | $886,000 | +21.4% | 33,807 | -4.9% | 0.00% | 0.0% |
| JCPNQ | Buy | *PENNEY J C INC | $681,000 | +58.0% | 74,458 | +52.0% | 0.00% | 0.0% |
| MLCO | Buy | *MELCO CROWN ENTMT LTDadr | $1,038,000 | +7314.3% | 26,469 | +6055.6% | 0.00% | – |
| FMER | Buy | *FIRSTMERIT CORP | $945,000 | +10.4% | 42,515 | +7.8% | 0.00% | 0.0% |
| CET | CENTRAL SECS CORP | $498,000 | -7.3% | 22,913 | 0.0% | 0.00% | 0.0% | |
| TEN | Sell | *TENNECO INC | $687,000 | +1.5% | 12,145 | -9.4% | 0.00% | 0.0% |
| BTU | Sell | *PEABODY ENERGY CORPput | $977,000 | -29.2% | 50,000 | -37.5% | 0.00% | -50.0% |
| THC | Sell | *TENET HEALTHCARE CORP | $490,000 | -65.1% | 11,626 | -65.9% | 0.00% | -50.0% |
| INFI | New | *INFINITY PHARMACEUTICALS INCput | $453,000 | – | 32,800 | +100.0% | 0.00% | – |
| DV | *DEVRY ED GROUP INCcall | $710,000 | +16.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | *PATTERSON UTI ENERGY INC | $404,000 | +15.8% | 15,980 | -1.9% | 0.00% | 0.0% |
| PAY | Buy | *VERIFONE SYS INC | $973,000 | +35.9% | 36,300 | +16.0% | 0.00% | 0.0% |
| KLIC | Buy | *KULICKE & SOFFA INDS INC | $378,000 | +17.0% | 28,403 | +1.4% | 0.00% | 0.0% |
| PKD | Sell | *PARKER DRILLING CO | $704,000 | +27.3% | 86,627 | -10.8% | 0.00% | 0.0% |
| CPT | New | *CAMDEN PPTY TRcall | $569,000 | – | 10,000 | +100.0% | 0.00% | – |
| CYH | Sell | *COMMUNITY HEALTH SYS INC NEW | $821,000 | -12.4% | 20,904 | -7.4% | 0.00% | 0.0% |
| CBM | Sell | *CAMBREX CORP | $623,000 | -4.7% | 34,957 | -29.4% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $847,000 | +19.3% | 26,511 | +0.4% | 0.00% | 0.0% |
| GOL | Sell | *GOL LINHAS AEREAS INTLG S Aput | $571,000 | -58.8% | 125,000 | -55.9% | 0.00% | -50.0% |
| PTRY | Buy | *PANTRY INC | $861,000 | +217.7% | 51,282 | +110.0% | 0.00% | – |
| DV | New | *DEVRY ED GROUP INCput | $710,000 | – | 20,000 | +100.0% | 0.00% | – |
| MDVN | Sell | *MEDIVATION INC | $552,000 | +6.4% | 8,655 | -0.0% | 0.00% | 0.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $846,000 | -10.3% | 26,200 | -32.3% | 0.00% | 0.0% |
| VIP | New | *VIMPELCOM LTDsponsored adr | $607,000 | – | 46,923 | +100.0% | 0.00% | – |
| SQM | Sell | *SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $419,000 | -17.2% | 16,175 | -2.3% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $669,000 | +17.6% | 7,215 | -14.6% | 0.00% | 0.0% |
| AN | Sell | *AUTONATION INC | $837,000 | -4.8% | 16,841 | -0.0% | 0.00% | 0.0% |
| NLY | Buy | *ANNALY CAP MGMT INCput | $587,000 | -13.7% | 58,910 | +0.4% | 0.00% | 0.0% |
| CALD | Buy | *CALLIDUS SOFTWARE INC | $805,000 | +337.5% | 58,680 | +193.4% | 0.00% | – |
| VRTU | Sell | *VIRTUSA CORP | $817,000 | -25.5% | 21,438 | -43.1% | 0.00% | -50.0% |
| TDS | Sell | *TELEPHONE & DATA SYS INC | $559,000 | -23.8% | 21,666 | -12.7% | 0.00% | 0.0% |
| ARW | Sell | *ARROW ELECTRS INC | $740,000 | -15.2% | 13,650 | -24.1% | 0.00% | 0.0% |
| AMX | Sell | *AMERICA MOVIL SAB DE CV | $485,000 | +4.5% | 20,757 | -11.5% | 0.00% | 0.0% |
| FIBK | Buy | *FIRST INTST BANCSYSTEM INC | $543,000 | +18.6% | 19,155 | +1.1% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $382,000 | -10.7% | 25,390 | -8.5% | 0.00% | 0.0% |
| LSI | Sell | *LSI CORPORATION | $717,000 | +27.1% | 65,088 | -9.8% | 0.00% | 0.0% |
| BBRG | Buy | *BRAVO BRIO RESTAURANT GROUP | $609,000 | +9.3% | 37,415 | +1.4% | 0.00% | 0.0% |
| ATI | Buy | *ALLEGHENY TECHNOLOGIES INC | $375,000 | +19.8% | 10,519 | +2.4% | 0.00% | – |
| ILF | Sell | *ISHARESlatn amer 40 etf | $370,000 | -26.9% | 10,000 | -24.4% | 0.00% | 0.0% |
| 5100PS | Buy | *VOLCANO CORPORATION | $507,000 | -7.8% | 23,214 | +1.2% | 0.00% | 0.0% |
| PACR | Buy | *PACER INTL INC TENN | $545,000 | +36.9% | 66,021 | +2.7% | 0.00% | 0.0% |
| T | Buy | *AT&T INCcall | $458,000 | +2594.1% | 13,000 | +2500.0% | 0.00% | – |
| SHPG | Buy | *SHIRE PLCsponsored adr | $470,000 | +480.2% | 3,335 | +393.3% | 0.00% | – |
| PTC | Buy | *PTC INC | $719,000 | +61.6% | 20,317 | +30.2% | 0.00% | 0.0% |
| PVH | Buy | *PVH CORP | $790,000 | +22.7% | 5,817 | +7.1% | 0.00% | 0.0% |
| GFI | Buy | *GOLD FIELDS LTD NEWsponsored adr | $496,000 | +63.2% | 155,111 | +132.9% | 0.00% | – |
| NLY | *ANNALY CAP MGMT INCcall | $585,000 | -14.0% | 58,700 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | *SCHWAB STRATEGIC TRus sml cap etf | $478,000 | +1.3% | 9,119 | -6.8% | 0.00% | 0.0% |
| WGL | Buy | *WGL HLDGS INC | $787,000 | -4.8% | 19,636 | +1.3% | 0.00% | 0.0% |
| SCHV | Sell | *SCHWAB STRATEGIC TRus lcap va etf | $387,000 | +5.2% | 9,492 | -3.8% | 0.00% | 0.0% |
| PNM | Buy | *PNM RES INC | $536,000 | +7.2% | 22,220 | +0.5% | 0.00% | 0.0% |
| WSFS | Buy | *WSFS FINL CORP | $758,000 | +32.5% | 9,781 | +3.0% | 0.00% | 0.0% |
| LG | Sell | *LACLEDE GROUP INC | $535,000 | -6.5% | 11,765 | -7.5% | 0.00% | 0.0% |
| TECK | New | *TECK RESOURCES LTDput | $1,040,000 | – | 40,000 | +100.0% | 0.00% | – |
| FANG | Buy | *DIAMONDBACK ENERGY INC | $640,000 | +109.2% | 12,104 | +68.5% | 0.00% | – |
| DFT | Sell | *DUPONT FABROS TECHNOLOGY INC | $849,000 | -28.8% | 34,368 | -25.7% | 0.00% | -50.0% |
| BRC | Sell | *BRADY CORPcl a | $653,000 | -7.2% | 21,132 | -8.4% | 0.00% | 0.0% |
| FCVA | FIRST CAPITAL BANCORP VA | $1,025,000 | +16.2% | 220,971 | 0.0% | 0.00% | 0.0% | |
| INKM | SSGA ACTIVE ETF TR | $685,000 | +0.9% | 22,399 | 0.0% | 0.00% | 0.0% | |
| PDCE | Buy | *PDC ENERGY INC | $680,000 | +16.8% | 12,778 | +30.7% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $440,000 | +123.4% | 11,705 | +94.2% | 0.00% | – |
| BUSE | Buy | *FIRST BUSEY CORP | $469,000 | +15.0% | 80,820 | +3.3% | 0.00% | 0.0% |
| ARE | New | *ALEXANDRIA REAL ESTATE EQ INcall | $439,000 | – | 6,900 | +100.0% | 0.00% | – |
| RP | Buy | *REALPAGE INC | $525,000 | +5733.3% | 22,475 | +5893.3% | 0.00% | – |
| TECH | Sell | *TECHNE CORP | $534,000 | -10.9% | 5,636 | -24.7% | 0.00% | 0.0% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $1,095,000 | +13.0% | 25,651 | +6.1% | 0.00% | -50.0% |
| WRESQ | Buy | *WARREN RES INC | $514,000 | +93.2% | 163,673 | +79.2% | 0.00% | – |
| GG | Buy | *GOLDCORP INC NEWcall | $758,000 | +77.9% | 35,000 | +113.4% | 0.00% | 0.0% |
| CREE | Sell | *CREE INC | $457,000 | -92.7% | 7,310 | -93.0% | 0.00% | -90.0% |
| IOO | Buy | *ISHARESglobal 100 etf | $939,000 | +14.2% | 12,161 | +6.5% | 0.00% | 0.0% |
| IYC | *ISHARESu.s. cnsm sv etf | $399,000 | +10.5% | 3,285 | 0.0% | 0.00% | 0.0% | |
| FEYE | New | *FIREEYE INC | $384,000 | – | 8,800 | +100.0% | 0.00% | – |
| AOS | Sell | *SMITH A O | $765,000 | +17.3% | 14,174 | -1.6% | 0.00% | 0.0% |
| OI | Buy | *OWENS ILL INC | $807,000 | +25.1% | 22,537 | +4.9% | 0.00% | 0.0% |
| RGC | Buy | *REGAL ENTMT GROUPcl a | $439,000 | +8680.0% | 22,540 | +9291.7% | 0.00% | – |
| OMI | Sell | *OWENS & MINOR INC NEW | $411,000 | -0.7% | 11,240 | -6.1% | 0.00% | 0.0% |
| FINL | Buy | *FINISH LINE INCcl a | $944,000 | +13.6% | 33,523 | +0.4% | 0.00% | 0.0% |
| WTS | Buy | *WATTS WATER TECHNOLOGIES INCcl a | $455,000 | +13.5% | 7,345 | +3.3% | 0.00% | 0.0% |
| MUX | Sell | *MCEWEN MNG INC | $1,083,000 | -30.6% | 552,645 | -15.0% | 0.00% | -50.0% |
| RGS | Sell | *REGIS CORP MINN | $376,000 | -7.2% | 25,913 | -6.2% | 0.00% | 0.0% |
| DGII | Buy | *DIGI INTL INC | $507,000 | +27.7% | 41,863 | +5.3% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $640,000 | +25.2% | 7,180 | +15.0% | 0.00% | 0.0% |
| DLR | Sell | *DIGITAL RLTY TR INC | $628,000 | -80.0% | 12,790 | -78.4% | 0.00% | -80.0% |
| SSRI | *SILVER STD RES INCput | $696,000 | +13.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NGLS | Buy | *TARGA RESOURCES PARTNERS LP | $553,000 | +2.2% | 10,579 | +0.5% | 0.00% | 0.0% |
| FNP | Sell | *FIFTH & PAC COS INC | $644,000 | +27.0% | 20,095 | -0.4% | 0.00% | 0.0% |
| FRGI | Buy | *FIESTA RESTAURANT GROUP INC | $727,000 | +54.0% | 13,918 | +10.9% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $796,000 | +6.4% | 62,800 | +14.2% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $366,000 | +54.4% | 330 | +58.7% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $948,000 | +396.3% | 27,927 | +365.8% | 0.00% | – |
| LION | New | *FIDELITY SOUTHERN CORP NEW | $921,000 | – | 55,474 | +100.0% | 0.00% | – |
| IDU | Buy | *ISHARESu.s. utilits etf | $439,000 | +141.2% | 4,582 | +136.4% | 0.00% | – |
| OKS | Buy | *ONEOK PARTNERS LPunit ltd partn | $914,000 | +6.7% | 17,369 | +7.3% | 0.00% | 0.0% |
| CVI | Sell | *CVR ENERGY INC | $412,000 | -90.0% | 9,486 | -91.1% | 0.00% | -83.3% |
| TLM | *TALISMAN ENERGY INCput | $1,002,000 | +1.3% | 86,000 | 0.0% | 0.00% | -50.0% | |
| WST | Buy | *WEST PHARMACEUTICAL SVSC INC | $1,000,000 | +23.9% | 20,384 | +4.0% | 0.00% | 0.0% |
| TLM | Sell | *TALISMAN ENERGY INCcall | $485,000 | -92.8% | 41,600 | -92.9% | 0.00% | -90.0% |
| CEVA | Sell | *CEVA INC | $779,000 | -85.9% | 51,200 | -84.0% | 0.00% | -88.9% |
| RGEN | Sell | *REPLIGEN CORP | $497,000 | +8.0% | 36,433 | -12.2% | 0.00% | 0.0% |
| WAL | *WESTERN ALLIANCE BANCORP | $852,000 | +26.0% | 35,700 | 0.0% | 0.00% | 0.0% | |
| FCH | New | *FELCOR LODGING TR INC | $371,000 | – | 45,485 | +100.0% | 0.00% | – |
| OMCL | Buy | *OMNICELL INC | $539,000 | +12.5% | 21,124 | +4.4% | 0.00% | 0.0% |
| IYF | Buy | *ISHARESu.s. finls etf | $864,000 | +13.4% | 10,775 | +3.5% | 0.00% | 0.0% |
| BBCN | Sell | *BBCN BANCORP INC | $838,000 | +19.4% | 50,488 | -1.2% | 0.00% | 0.0% |
| CSG | Sell | *CHAMBERS STR PPTYS | $624,000 | -29.0% | 81,521 | -18.6% | 0.00% | 0.0% |
| GDPMQ | Sell | *GOODRICH PETE CORPcall | $553,000 | -34.9% | 32,500 | -7.1% | 0.00% | 0.0% |
| OLN | *OLIN CORP | $411,000 | +25.3% | 14,235 | 0.0% | 0.00% | 0.0% | |
| CROX | Buy | *CROCS INC | $1,064,000 | +18.1% | 66,859 | +0.9% | 0.00% | 0.0% |
| RJETQ | Buy | *REPUBLIC AWYS HLDGS INC | $655,000 | -3.1% | 61,237 | +7.7% | 0.00% | 0.0% |
| ANVGQ | Sell | *ALLIED NEVADA GOLD CORP | $857,000 | -34.7% | 241,460 | -23.0% | 0.00% | -50.0% |
| TWTC | Sell | *TW TELECOM INC | $975,000 | +2.0% | 31,985 | -0.1% | 0.00% | 0.0% |
| ANN | Sell | *ANN INC | $654,000 | -9.7% | 17,869 | -10.5% | 0.00% | 0.0% |
| AMG | New | *AFFILIATED MANAGERS GROUPput | $542,000 | – | 2,500 | +100.0% | 0.00% | – |
| IEV | Buy | *ISHARESeurope etf | $1,013,000 | +26.8% | 21,350 | +18.0% | 0.00% | 0.0% |
| OIS | New | *OIL STS INTL INCcall | $559,000 | – | 5,500 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $465,000 | +7.1% | 15,799 | +3.1% | 0.00% | 0.0% |
| FARO | Sell | *FARO TECHNOLOGIES INC | $470,000 | +24.0% | 8,054 | -10.5% | 0.00% | 0.0% |
| TTMI | Buy | *TTM TECHNOLOGIES INC | $417,000 | +27.5% | 48,647 | +44.7% | 0.00% | 0.0% |
| RMD | Sell | *RESMED INC | $544,000 | -15.5% | 11,554 | -5.2% | 0.00% | 0.0% |
| LL | Sell | *LUMBER LIQUIDATORS HLDGS INC | $605,000 | -5.8% | 5,877 | -2.4% | 0.00% | 0.0% |
| XTXI | Sell | *CROSSTEX ENERGY INC | $824,000 | +68.9% | 22,797 | -2.6% | 0.00% | 0.0% |
| AXE | Sell | *ANIXTER INTL INC | $520,000 | -0.8% | 5,785 | -3.3% | 0.00% | 0.0% |
| FDS | Buy | *FACTSET RESH SYS INC | $480,000 | +9.8% | 4,421 | +10.5% | 0.00% | 0.0% |
| TRW | Buy | *TRW AUTOMOTIVE HLDGS CORP | $1,025,000 | +224.4% | 13,784 | +210.9% | 0.00% | – |
| T102PS | Buy | *SILICON IMAGE INC | $514,000 | +16.6% | 83,520 | +1.2% | 0.00% | 0.0% |
| OII | Buy | *OCEANEERING INTL INC | $739,000 | -0.8% | 9,365 | +2.0% | 0.00% | 0.0% |
| MXL | Buy | *MAXLINEAR INCcl a | $516,000 | +637.1% | 49,462 | +488.1% | 0.00% | – |
| LSCC | Sell | *LATTICE SEMICONDUCTOR CORP | $648,000 | +21.1% | 118,000 | -1.7% | 0.00% | 0.0% |
| CRH | Buy | *CRH PLCadr | $755,000 | +10.5% | 29,580 | +4.7% | 0.00% | 0.0% |
| SNN | Buy | *SMITH & NEPHEW PLCspdn adr new | $596,000 | +32.4% | 8,306 | +15.2% | 0.00% | 0.0% |
| OMG | Sell | *OM GROUP INC | $855,000 | -13.1% | 23,484 | -19.4% | 0.00% | -50.0% |
| WIBC | Sell | *WILSHIRE BANCORP INC | $860,000 | +29.7% | 78,652 | -3.1% | 0.00% | 0.0% |
| FXCM | Buy | *FXCM INC | $642,000 | +37.5% | 35,977 | +52.1% | 0.00% | 0.0% |
| ANF | New | *ABERCROMBIE & FITCH COput | $987,000 | – | 30,000 | +100.0% | 0.00% | – |
| FUR | Buy | *WINTHROP RLTY TRsh ben int new | $467,000 | +8.9% | 42,274 | +9.9% | 0.00% | 0.0% |
| WTFC | Sell | *WINTRUST FINL CORP | $965,000 | +12.2% | 20,904 | -0.2% | 0.00% | 0.0% |
| WIT | Sell | *WIPRO LTDspon adr 1 sh | $644,000 | +10.3% | 51,156 | -10.2% | 0.00% | 0.0% |
| NUVA | Sell | *NUVASIVE INC | $506,000 | +3.1% | 15,640 | -22.0% | 0.00% | 0.0% |
| WETF | Buy | *WISDOMTREE INVTS INC | $744,000 | +71.0% | 42,023 | +11.8% | 0.00% | 0.0% |
| CCK | New | *CROWN HOLDINGS INCcall | $450,000 | – | 10,100 | +100.0% | 0.00% | – |
| SDOCQ | Sell | *SANDRIDGE ENERGY INC | $377,000 | -57.5% | 62,220 | -58.9% | 0.00% | 0.0% |
| FLIR | Buy | *FLIR SYS INC | $532,000 | +73.3% | 17,681 | +80.6% | 0.00% | – |
| FIX | Buy | *COMFORT SYS USA INC | $737,000 | +48.9% | 38,025 | +29.1% | 0.00% | 0.0% |
| MKTG | *RESPONSYS INC | $552,000 | +65.8% | 20,145 | 0.0% | 0.00% | 0.0% | |
| CMCO | Sell | *COLUMBUS MCKINNON CORP N Y | $704,000 | +11.6% | 25,931 | -1.2% | 0.00% | 0.0% |
| EMB | Buy | *ISHARESjp mor em mk etf | $731,000 | +17.9% | 6,762 | +18.8% | 0.00% | 0.0% |
| CTRP | New | *CTRIP COM INTL LTDcall | $992,000 | – | 20,000 | +100.0% | 0.00% | – |
| RH | New | *RESTORATION HARDWARE HLDGS Iput | $673,000 | – | 10,000 | +100.0% | 0.00% | – |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $394,000 | -1.7% | 371 | 0.0% | 0.00% | 0.0% | |
| BFK | New | BLACKROCK MUN INCOME TRbric etf | $597,000 | – | 47,000 | +100.0% | 0.00% | – |
| XOM | New | *EXXON MOBIL CORPput | $678,000 | – | 6,700 | +100.0% | 0.00% | – |
| CBST | Sell | *CUBIST PHARMACEUTICALS INC | $761,000 | +6.7% | 11,052 | -1.4% | 0.00% | 0.0% |
| ANRZQ | Buy | *ALPHA NATURAL RESOURCES INCput | $1,071,000 | +800.0% | 150,000 | +650.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $569,000 | +15.7% | 9,830 | +0.8% | 0.00% | 0.0% |
| 4305PS | New | *ALCATEL-LUCENTput | $560,000 | – | 127,300 | +100.0% | 0.00% | – |
| MATX | Sell | *MATSON INC | $1,005,000 | -47.1% | 38,486 | -46.9% | 0.00% | -66.7% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $526,000 | +19.0% | 38,400 | +23.1% | 0.00% | 0.0% |
| ELD | *WISDOMTREE TRem lcl debt fd | $385,000 | -2.3% | 8,370 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | *WOLVERINE WORLD WIDE INC | $961,000 | +1861.2% | 28,309 | +3250.2% | 0.00% | – |
| EXTR | Sell | *EXTREME NETWORKS INC | $447,000 | -7.6% | 63,982 | -31.0% | 0.00% | 0.0% |
| LM | Buy | *LEGG MASON INC | $701,000 | +30.3% | 16,119 | +0.3% | 0.00% | 0.0% |
| LDOS | New | *LEIDOS HLDGS INC | $1,083,000 | – | 23,297 | +100.0% | 0.00% | – |
| WDAY | Sell | *WORKDAY INCput | $416,000 | -68.3% | 5,000 | -69.1% | 0.00% | -50.0% |
| WRLD | Buy | *WORLD ACCEP CORP DEL | $502,000 | +5.2% | 5,737 | +8.2% | 0.00% | 0.0% |
| INT | Buy | *WORLD FUEL SVCS CORP | $995,000 | +204.3% | 23,077 | +163.0% | 0.00% | 0.0% |
| REM | Buy | *ISHARESmrg rl es cp etf | $939,000 | +62.5% | 81,550 | +69.2% | 0.00% | 0.0% |
| WOR | Buy | *WORTHINGTON INDS INC | $1,069,000 | +25.3% | 25,410 | +2.6% | 0.00% | 0.0% |
| LUXTY | Sell | *LUXOTTICA GROUP S P Asponsored adr | $746,000 | -75.2% | 13,832 | -75.8% | 0.00% | -80.0% |
| MBB | Buy | *ISHARESmbs etf | $789,000 | +3.8% | 7,550 | +5.2% | 0.00% | 0.0% |
| NUTR | Buy | *NUTRACEUTICAL INTL CORP | $380,000 | +14.8% | 14,204 | +2.0% | 0.00% | 0.0% |
| NSH | New | *NUSTAR GP HOLDINGS LLCput | $862,000 | – | 30,700 | +100.0% | 0.00% | – |
| AL | Buy | *AIR LEASE CORPcl a | $517,000 | +45.2% | 16,615 | +29.0% | 0.00% | 0.0% |
| XOXO | Sell | *XO GROUP INC | $549,000 | +3.8% | 36,946 | -9.8% | 0.00% | 0.0% |
| NS | *NUSTAR ENERGY LP | $531,000 | +27.0% | 10,417 | 0.0% | 0.00% | 0.0% | |
| AIMC | Sell | *ALTRA INDL MOTION CORP | $990,000 | +26.8% | 28,930 | -0.3% | 0.00% | 0.0% |
| LDL | Buy | *LYDALL INC DEL | $470,000 | +3.3% | 26,667 | +0.7% | 0.00% | 0.0% |
| GOV | Buy | *GOVERNMENT PPTYS INCOME TR | $404,000 | +4.1% | 16,274 | +0.6% | 0.00% | 0.0% |
| LEN | New | *LENNAR CORPcall | $396,000 | – | 10,000 | +100.0% | 0.00% | – |
| IHS | Sell | *IHS INCcl a | $433,000 | -29.4% | 3,615 | -32.6% | 0.00% | 0.0% |
| UHAL | Sell | *AMERCO | $937,000 | +24.1% | 3,940 | -3.8% | 0.00% | 0.0% |
| MANH | Sell | *MANHATTAN ASSOCS INC | $449,000 | +14.2% | 3,824 | -7.2% | 0.00% | 0.0% |
| CW | Buy | *CURTISS WRIGHT CORP | $452,000 | +37.0% | 7,269 | +3.4% | 0.00% | 0.0% |
| RVLT | Buy | *REVOLUTION LIGHTING TECHNOLO | $391,000 | +283.3% | 114,299 | +185.7% | 0.00% | – |
| DCO | Buy | *DUCOMMUN INC DEL | $374,000 | +64.0% | 12,545 | +57.9% | 0.00% | – |
| NWE | Buy | *NORTHWESTERN CORP | $532,000 | -1.1% | 12,276 | +2.5% | 0.00% | 0.0% |
| SNCR | Buy | *SYNCHRONOSS TECHNOLOGIES INC | $1,046,000 | -16.6% | 33,669 | +2.2% | 0.00% | -50.0% |
| SDOCQ | Sell | *SANDRIDGE ENERGY INCput | $838,000 | -45.5% | 138,100 | -47.4% | 0.00% | -50.0% |
| NWN | Buy | *NORTHWEST NAT GAS CO | $374,000 | +2.7% | 8,737 | +0.7% | 0.00% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $542,000 | -20.3% | 15,935 | -23.0% | 0.00% | 0.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $375,000 | – | 18,350 | +100.0% | 0.00% | – |
| RVLT | Sell | *REVOLUTION LIGHTING TECHNOLOcall | $559,000 | -37.8% | 163,300 | -53.7% | 0.00% | 0.0% |
| YELP | Buy | *YELP INCcl a | $977,000 | +14.4% | 14,173 | +9.7% | 0.00% | 0.0% |
| EXAM | *EXAMWORKS GROUP INC | $404,000 | +14.8% | 13,537 | 0.0% | 0.00% | 0.0% | |
| IAK | Buy | ISHARESu.s. insrnce etf | $584,000 | +20.2% | 12,325 | +8.9% | 0.00% | 0.0% |
| YOKU | Buy | *YOUKU TUDOU INCsponsored adr | $404,000 | +37.4% | 13,319 | +23.9% | 0.00% | – |
| 4305PS | Buy | *ALCATEL-LUCENTsponsored adr | $672,000 | +320.0% | 152,522 | +236.9% | 0.00% | – |
| SUSA | Sell | *ISHARESusa esg slct etf | $770,000 | -4.0% | 10,037 | -11.5% | 0.00% | 0.0% |
| BMS | Sell | *BEMIS INC | $838,000 | -24.0% | 20,445 | -27.7% | 0.00% | -50.0% |
| SYA | Sell | *SYMETRA FINL CORP | $688,000 | +5.8% | 36,281 | -0.4% | 0.00% | 0.0% |
| ZLC | New | *ZALE CORP NEWput | $595,000 | – | 37,700 | +100.0% | 0.00% | – |
| CBRE | Buy | *CBRE GROUP INCcl a | $894,000 | +15.7% | 34,005 | +1.7% | 0.00% | 0.0% |
| SYKE | Sell | *SYKES ENTERPRISES INC | $1,053,000 | -15.8% | 48,270 | -31.0% | 0.00% | -50.0% |
| SCSS | Sell | *SELECT COMFORT CORP | $1,033,000 | -13.4% | 48,918 | -0.2% | 0.00% | -50.0% |
| AMCC | Sell | *APPLIED MICRO CIRCUITS CORPcall | $440,000 | -32.2% | 32,900 | -34.6% | 0.00% | 0.0% |
| RXN | *REXNORD CORP NEW | $407,000 | +30.0% | 15,064 | 0.0% | 0.00% | – | |
| CBOE | Sell | *CBOE HLDGS INC | $930,000 | +12.3% | 17,912 | -2.2% | 0.00% | 0.0% |
| EVER | Buy | *EVERBANK FINL CORP | $929,000 | +15383.3% | 50,667 | +12992.2% | 0.00% | – |
| SUSQ | Sell | *SUSQUEHANNA BANCSHARES INC P | $696,000 | +2.4% | 54,206 | -0.1% | 0.00% | 0.0% |
| EEFT | Sell | *EURONET WORLDWIDE INC | $887,000 | +18.3% | 18,539 | -1.4% | 0.00% | 0.0% |
| SPRT | Buy | *SUPPORT COM INC | $435,000 | +549.3% | 114,893 | +825.1% | 0.00% | – |
| RAD | *RITE AID CORPcall | $476,000 | +6.5% | 94,000 | 0.0% | 0.00% | 0.0% | |
| NJDCY | Buy | NIDEC CORPsponsored adr | $512,000 | +51.9% | 20,750 | +30.3% | 0.00% | 0.0% |
| SPNV | Sell | *SUPERIOR ENERGY SVCS INC | $805,000 | +4.3% | 30,247 | -1.7% | 0.00% | 0.0% |
| NWSA | Buy | *NEWS CORP NEWcl a | $742,000 | +14.7% | 41,128 | +2.3% | 0.00% | 0.0% |
| LUK | Buy | *LEUCADIA NATL CORP | $600,000 | +11.1% | 21,188 | +6.9% | 0.00% | 0.0% |
| LVLT | Sell | *LEVEL 3 COMMUNICATIONS INC | $689,000 | +8.5% | 20,754 | -12.8% | 0.00% | 0.0% |
| AYR | Sell | *AIRCASTLE LTD | $749,000 | +9.8% | 39,098 | -0.2% | 0.00% | 0.0% |
| LOPE | Buy | *GRAND CANYON ED INC | $832,000 | +333.3% | 19,080 | +300.2% | 0.00% | – |
| ALLE | New | *ALLEGION PUB LTD CO | $562,000 | – | 12,710 | +100.0% | 0.00% | – |
| AMSG | Buy | *AMSURG CORP | $762,000 | +16.0% | 16,595 | +0.3% | 0.00% | 0.0% |
| CIB | Buy | *BANCOLOMBIA S Aspon adr pref | $568,000 | +12.3% | 11,592 | +31.8% | 0.00% | 0.0% |
| BHE | Buy | *BENCHMARK ELECTRS INC | $585,000 | +25.5% | 25,323 | +24.5% | 0.00% | 0.0% |
| ARCO | Buy | *ARCOS DORADOS HOLDINGS INC | $490,000 | +8.9% | 40,455 | +6.6% | 0.00% | 0.0% |
| NEM | Sell | *NEWMONT MINING CORPcall | $463,000 | -79.1% | 20,100 | -74.5% | 0.00% | -66.7% |
| WRB | Sell | *BERKLEY W R CORP | $786,000 | -0.5% | 18,105 | -1.8% | 0.00% | 0.0% |
| VAC | Sell | *MARRIOTT VACATIONS WRLDWDE C | $381,000 | +19.4% | 7,225 | -0.4% | 0.00% | – |
| EXXIQ | Buy | *ENERGY XXI (BERMUDA) LTD | $914,000 | -9.2% | 33,784 | +1.4% | 0.00% | -50.0% |
| SUNEQ | New | *SUNEDISON INCcall | $484,000 | – | 37,100 | +100.0% | 0.00% | – |
| EXXIQ | New | *ENERGY XXI (BERMUDA) LTDput | $403,000 | – | 14,900 | +100.0% | 0.00% | – |
| ERIC | Buy | *ERICSSONadr b sek 10 | $654,000 | +22.5% | 53,440 | +33.5% | 0.00% | 0.0% |
| EQR | Sell | *EQUITY RESIDENTIALcall | $804,000 | -11.2% | 15,500 | -8.3% | 0.00% | 0.0% |
| MDRX | *ALLSCRIPTS HEALTHCARE SOLUTN | $497,000 | +4.0% | 32,191 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | *SUNCOR ENERGY INC NEWput | $740,000 | -57.5% | 21,100 | -56.7% | 0.00% | -66.7% |
| RNDY | Buy | *ROUNDYS INC | $668,000 | +30.7% | 67,783 | +14.1% | 0.00% | 0.0% |
| NRZ | *NEW RESIDENTIAL INVT CORP | $890,000 | +0.9% | 133,254 | 0.0% | 0.00% | 0.0% | |
| NJR | Buy | *NEW JERSEY RES | $621,000 | +6.5% | 13,440 | +1.7% | 0.00% | 0.0% |
| CHTR | Sell | *CHARTER COMMUNICATIONS INC Dcl a new | $436,000 | +0.5% | 3,187 | -0.9% | 0.00% | 0.0% |
| BBVA | Buy | *BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,050,000 | +16.5% | 84,776 | +5.2% | 0.00% | 0.0% |
| MBFI | Buy | *MB FINANCIAL INC NEW | $670,000 | +15.3% | 20,889 | +1.4% | 0.00% | 0.0% |
| EIRL | Sell | ISHARESireland capd etf | $374,000 | +0.3% | 10,434 | -7.2% | 0.00% | 0.0% |
| IDT | Buy | *IDT CORPcl b new | $551,000 | +68.0% | 30,834 | +66.7% | 0.00% | 0.0% |
| BMI | Buy | *BADGER METER INC | $689,000 | +18.2% | 12,632 | +0.9% | 0.00% | 0.0% |
| ENV | Sell | *ENVESTNET INC | $435,000 | -8.6% | 10,791 | -29.8% | 0.00% | 0.0% |
| NTCT | Buy | *NETSCOUT SYS INC | $676,000 | +18.2% | 22,837 | +2.0% | 0.00% | 0.0% |
| NTES | Buy | *NETEASE INCsponsored adr | $1,052,000 | +115.1% | 13,381 | +98.6% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $514,000 | +7.1% | 86,059 | -3.0% | 0.00% | 0.0% |
| NNI | Buy | *NELNET INCcl a | $1,090,000 | +11.2% | 25,853 | +1.4% | 0.00% | -50.0% |
| ESGR | ENSTAR GROUP LIMITED | $661,000 | +1.7% | 4,760 | 0.0% | 0.00% | 0.0% | |
| HALO | *HALOZYME THERAPEUTICS INC | $450,000 | +36.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NP | Buy | *NEENAH PAPER INC | $393,000 | +109.0% | 9,204 | +93.0% | 0.00% | – |
| MCHI | New | *ISHARESchina etf | $482,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABEV | New | *AMBEV SAsponsored adr | $576,000 | – | 78,360 | +100.0% | 0.00% | – |
| GFF | Sell | *GRIFFON CORP | $387,000 | +2.7% | 29,274 | -2.5% | 0.00% | 0.0% |
| BWLD | New | *BUFFALO WILD WINGS INCput | $736,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTUS | Sell | *NATUS MEDICAL INC DEL | $404,000 | +24.3% | 17,975 | -21.7% | 0.00% | 0.0% |
| NUGT | New | *DIREXION SHS ETF TRput | $548,000 | – | 20,000 | +100.0% | 0.00% | – |
| AROPQ | Buy | *AEROPOSTALE | $735,000 | +15.0% | 80,882 | +18.9% | 0.00% | 0.0% |
| CHMT | Sell | *CHEMTURA CORP | $394,000 | +2.6% | 14,113 | -15.5% | 0.00% | 0.0% |
| HL | Sell | *HECLA MNG COcall | $814,000 | -3.2% | 264,200 | -1.4% | 0.00% | 0.0% |
| HELE | *HELEN OF TROY CORP LTD | $716,000 | +11.5% | 14,503 | 0.0% | 0.00% | 0.0% | |
| PAC | Sell | *GPO AEROPORTUARIO DEL PAC SAspon adr b | $553,000 | -9.0% | 10,390 | -12.6% | 0.00% | 0.0% |
| AMTG | Buy | *APOLLO RESIDENTIAL MTG INC | $620,000 | +158.3% | 41,925 | +155.3% | 0.00% | – |
| ASR | Buy | *GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $782,000 | +18.1% | 6,278 | +3.3% | 0.00% | 0.0% |
| BPL | Buy | *BUCKEYE PARTNERS L Punit ltd partn | $547,000 | +33.1% | 7,701 | +22.7% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $576,000 | +16.8% | 56,500 | +21.5% | 0.00% | 0.0% |
| AVA | Buy | *AVISTA CORP | $443,000 | +7.5% | 15,689 | +0.5% | 0.00% | 0.0% |
| GDXJ | New | *MARKET VECTORS ETF TRcall | $776,000 | – | 25,000 | +100.0% | 0.00% | – |
| LBTYA | Sell | *LIBERTY GLOBAL PLC | $901,000 | -26.3% | 10,129 | -34.2% | 0.00% | -50.0% |
| SKX | *SKECHERS U S A INCcl a | $426,000 | +6.5% | 12,872 | 0.0% | 0.00% | 0.0% | |
| EPL | Sell | *EPL OIL & GAS INC | $890,000 | -31.1% | 31,238 | -10.3% | 0.00% | -50.0% |
| DNP | Sell | DNP SELECT INCOME FD | $812,000 | -4.5% | 86,224 | -2.5% | 0.00% | 0.0% |
| DHI | Sell | *D R HORTON INC | $545,000 | +12.6% | 24,450 | -2.2% | 0.00% | 0.0% |
| E | Buy | *ENI S P Asponsored adr | $566,000 | +2164.0% | 11,680 | +2043.1% | 0.00% | – |
| MOO | Sell | *MARKET VECTORS ETF TRagribus etf | $394,000 | -13.2% | 7,240 | -18.1% | 0.00% | 0.0% |
| AU | Buy | *ANGLOGOLD ASHANTI LTDsponsored adr | $669,000 | +358.2% | 57,070 | +419.7% | 0.00% | – |
| NBR | Sell | *NABORS INDUSTRIES LTD | $731,000 | +2.8% | 43,064 | -2.7% | 0.00% | 0.0% |
| YAO | Buy | *CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $449,000 | +1770.8% | 16,455 | +1648.7% | 0.00% | – |
| RYAAY | Buy | *RYANAIR HLDGS PLCsponsored adr | $728,000 | -2.7% | 15,509 | +3.2% | 0.00% | 0.0% |
| DISH | Buy | *DISH NETWORK CORPcl a | $384,000 | +38300.0% | 6,630 | +36733.3% | 0.00% | – |
| NAT | Buy | *NORDIC AMERICAN TANKERS LIMI | $368,000 | +21.9% | 37,980 | +3.5% | 0.00% | – |
| HCBK | Sell | *HUDSON CITY BANCORP | $371,000 | +1.1% | 39,371 | -3.1% | 0.00% | 0.0% |
| HUBG | Sell | *HUB GROUP INCcl a | $1,094,000 | -83.7% | 27,420 | -84.0% | 0.00% | -90.0% |
| SLX | Buy | *MARKET VECTORS ETF TRmv steel index | $397,000 | +115.8% | 7,995 | +95.2% | 0.00% | – |
| JDSU | Buy | *JDS UNIPHASE CORP | $492,000 | -9.7% | 37,875 | +2.2% | 0.00% | 0.0% |
| HNP | Buy | *HUANENG PWR INTL INC | $369,000 | +30.9% | 10,193 | +44.6% | 0.00% | – |
| NDAQ | Buy | *NASDAQ OMX GROUP INC | $601,000 | +28.4% | 15,102 | +3.5% | 0.00% | 0.0% |
| SIVB | Sell | *SVB FINL GROUP | $782,000 | +21.4% | 7,456 | -0.0% | 0.00% | 0.0% |
| RDC | Buy | *ROWAN COMPANIES PLC | $761,000 | -0.3% | 21,493 | +3.6% | 0.00% | 0.0% |
| SDRL | Sell | *SEADRILL LIMITED | $367,000 | -94.5% | 8,923 | -93.9% | 0.00% | -90.0% |
| PPH | Buy | *MARKET VECTORS ETF TRpharmaceutical | $479,000 | +20.7% | 9,005 | +8.4% | 0.00% | 0.0% |
| NRG | Buy | *NRG ENERGY INC | $764,000 | +8.2% | 26,645 | +3.1% | 0.00% | 0.0% |
| CCH | Sell | COCA-COLA HBC AGsponsored adr | $767,000 | -3.6% | 26,282 | -1.3% | 0.00% | 0.0% |
| CHU | Buy | *CHINA UNICOM (HONG KONG) LTDsponsored adr | $587,000 | +54.9% | 39,008 | +58.6% | 0.00% | 0.0% |
| MN | Buy | *MANNING & NAPIER INCcl a | $524,000 | +8.0% | 29,689 | +2.2% | 0.00% | 0.0% |
| NIHDQ | Sell | *NII HLDGS INCcl b new | $389,000 | -54.8% | 141,329 | -0.2% | 0.00% | 0.0% |
| CHSP | Buy | *CHESAPEAKE LODGING TRsh ben int | $550,000 | +103.7% | 21,760 | +89.6% | 0.00% | – |
| J | Buy | *JACOBS ENGR GROUP INC DEL | $885,000 | +16.6% | 14,058 | +7.8% | 0.00% | 0.0% |
| SPSC | Buy | *SPS COMM INC | $384,000 | -1.8% | 5,887 | +0.8% | 0.00% | 0.0% |
| SPG | Sell | *SIMON PPTY GROUP INC NEWcall | $1,019,000 | -67.6% | 6,700 | -68.4% | 0.00% | -80.0% |
| SWK | New | *STANLEY BLACK & DECKER INCcall | $807,000 | – | 10,000 | +100.0% | 0.00% | – |
| BOBE | Sell | *BOB EVANS FARMS INC | $620,000 | -32.5% | 12,253 | -23.6% | 0.00% | 0.0% |
| MYE | Buy | *MYERS INDS INC | $598,000 | +50.3% | 28,331 | +43.0% | 0.00% | 0.0% |
| MUSA | Buy | *MURPHY USA INC | $669,000 | +410.7% | 16,130 | +394.9% | 0.00% | – |
| WFT | Buy | *WEATHERFORD INTERNATIONAL LT | $770,000 | +11.1% | 49,698 | +9.9% | 0.00% | 0.0% |
| OIH | New | *MARKET VECTORS ETF TRput | $481,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSL | Buy | *SASOL LTDsponsored adr | $486,000 | +10.5% | 9,837 | +6.8% | 0.00% | 0.0% |
| APOL | Buy | *APOLLO ED GROUP INCcl a | $400,000 | +92.3% | 14,634 | +46.0% | 0.00% | – |
| BONTQ | Sell | *BON-TON STORES INC | $681,000 | +4.4% | 41,900 | -32.2% | 0.00% | 0.0% |
| EEQ | Buy | *ENBRIDGE ENERGY MANAGEMENT L | $544,000 | +13.8% | 18,970 | +14.1% | 0.00% | 0.0% |
| HOSSQ | Sell | *HORNBECK OFFSHORE SVCS INC N | $517,000 | -38.5% | 10,489 | -28.3% | 0.00% | 0.0% |
| MOV | *MOVADO GROUP INC | $408,000 | +0.5% | 9,279 | 0.0% | 0.00% | 0.0% | |
| SVLC | Buy | SILVERCREST MINES INC | $757,000 | -3.6% | 450,710 | +1.7% | 0.00% | 0.0% |
| CSTE | Sell | *CAESARSTONE SDOT-YAM LTD | $899,000 | +8.4% | 18,105 | -0.2% | 0.00% | 0.0% |
| JKHY | Sell | *HENRY JACK & ASSOC INC | $806,000 | -12.2% | 13,610 | -23.4% | 0.00% | 0.0% |
| JBLU | Sell | *JETBLUE AIRWAYS CORP | $710,000 | +27.5% | 83,092 | -0.6% | 0.00% | 0.0% |
| EEP | Sell | *ENBRIDGE ENERGY PARTNERS L P | $894,000 | -42.0% | 29,930 | -40.9% | 0.00% | -50.0% |
| SFG | Sell | *STANCORP FINL GROUP INC | $385,000 | +9.1% | 5,825 | -9.0% | 0.00% | 0.0% |
| MOGA | Buy | *MOOG INCcl a | $695,000 | +19.6% | 10,230 | +3.3% | 0.00% | 0.0% |
| MNST | Buy | *MONSTER BEVERAGE CORP | $1,013,000 | +30.2% | 14,948 | +0.2% | 0.00% | 0.0% |
| ASML | Sell | *ASML HOLDING N V | $812,000 | -13.7% | 8,674 | -9.0% | 0.00% | 0.0% |
| BRP | Buy | *BROOKFIELD RESIDENTIAL PPTYS | $402,000 | +21.8% | 16,630 | +16.0% | 0.00% | 0.0% |
| MGI | *MONEYGRAM INTL INC | $541,000 | +6.1% | 26,048 | 0.0% | 0.00% | 0.0% | |
| AIR | Sell | *AAR CORP | $783,000 | +0.6% | 27,925 | -1.9% | 0.00% | 0.0% |
| SSINQ | Sell | *STAGE STORES INC | $780,000 | -3.6% | 35,135 | -16.6% | 0.00% | 0.0% |
| STAA | Sell | *STAAR SURGICAL CO | $516,000 | +0.2% | 31,893 | -16.2% | 0.00% | 0.0% |
| HMN | Buy | *HORACE MANN EDUCATORS CORP N | $647,000 | +12.9% | 20,503 | +1.6% | 0.00% | 0.0% |
| HF | *HFF INCcl a | $871,000 | +7.3% | 32,433 | 0.0% | 0.00% | 0.0% | |
| MNTA | Sell | *MOMENTA PHARMACEUTICALS INCcall | $555,000 | -54.6% | 31,400 | -63.1% | 0.00% | -50.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $370,000 | +15.3% | 12,592 | +4.3% | 0.00% | – |
| JONE | Sell | *JONES ENERGY INC | $795,000 | -14.4% | 54,900 | -3.0% | 0.00% | 0.0% |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $469,000 | – | 33,306 | +100.0% | 0.00% | – |
| AEG | Sell | *AEGON N Vny registry sh | $774,000 | +15.9% | 81,625 | -9.5% | 0.00% | 0.0% |
| SPB | *SPECTRUM BRANDS HLDGS INC | $401,000 | +7.2% | 5,679 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | *BIG LOTS INC | $388,000 | -59.9% | 12,042 | -53.8% | 0.00% | -50.0% |
| JRN | Buy | *JOURNAL COMMUNICATIONS INCcl a | $608,000 | +11.4% | 65,298 | +2.4% | 0.00% | 0.0% |
| AVGO | Sell | *AVAGO TECHNOLOGIES LTD | $393,000 | +22.0% | 7,416 | -0.9% | 0.00% | 0.0% |
| JOY | Sell | *JOY GLOBAL INC | $470,000 | +14.1% | 8,030 | -0.6% | 0.00% | 0.0% |
| DAC | DANAOS CORPORATION | $563,000 | +23.5% | 114,886 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $513,000 | -3.6% | 13,019 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | *MOHAWK INDS INC | $797,000 | -74.1% | 5,356 | -77.4% | 0.00% | -80.0% |
| DTLK | Buy | *DATALINK CORP | $806,000 | -11.0% | 74,000 | +10.4% | 0.00% | 0.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $984,000 | +0.3% | 70,000 | 0.0% | 0.00% | -50.0% | |
| AIV | Sell | *APARTMENT INVT & MGMT COcl a | $372,000 | -57.8% | 14,342 | -54.5% | 0.00% | 0.0% |
| BR | Buy | *BROADRIDGE FINL SOLUTIONS IN | $839,000 | +36.9% | 21,228 | +9.9% | 0.00% | 0.0% |
| MUFG | Sell | *MITSUBISHI UFJ FINL GROUP INsponsored adr | $984,000 | -2.6% | 147,287 | -6.4% | 0.00% | -50.0% |
| KBR | Sell | *KBR INC | $375,000 | -12.6% | 11,784 | -10.4% | 0.00% | 0.0% |
| SSW | Buy | *SEASPAN CORP | $520,000 | -5.5% | 22,655 | +0.7% | 0.00% | 0.0% |
| EME | Buy | *EMCOR GROUP INC | $1,059,000 | +26.7% | 24,964 | +16.8% | 0.00% | 0.0% |
| KLAC | New | *KLA-TENCOR CORPput | $393,000 | – | 6,100 | +100.0% | 0.00% | – |
| SEE | Buy | *SEALED AIR CORP NEW | $887,000 | +32.2% | 26,049 | +5.5% | 0.00% | 0.0% |
| DWSN | Buy | *DAWSON GEOPHYSICAL CO | $684,000 | +33.6% | 20,221 | +28.2% | 0.00% | 0.0% |
| MTX | Buy | *MINERALS TECHNOLOGIES INC | $748,000 | +22.6% | 12,454 | +0.8% | 0.00% | 0.0% |
| LRN | New | *K12 INCput | $535,000 | – | 24,600 | +100.0% | 0.00% | – |
| HAFC | Buy | *HANMI FINL CORP | $568,000 | +48.3% | 25,966 | +12.4% | 0.00% | 0.0% |
| KALU | Sell | *KAISER ALUMINUM CORP | $1,043,000 | -14.8% | 14,847 | -13.6% | 0.00% | -50.0% |
| BIO | Sell | *BIO RAD LABS INCcl a | $1,047,000 | +3.2% | 8,472 | -1.9% | 0.00% | -50.0% |
| SPTN | New | *SPARTAN STORES INC | $414,000 | – | 17,037 | +100.0% | 0.00% | – |
| MSA | Buy | *MINE SAFETY APPLIANCES CO | $703,000 | +876.4% | 13,737 | +884.7% | 0.00% | – |
| KS | Sell | *KAPSTONE PAPER & PACKAGING C | $832,000 | -14.0% | 14,905 | -34.0% | 0.00% | -50.0% |
| MR | Sell | *MINDRAY MEDICAL INTL LTDspon adr | $882,000 | -25.0% | 24,268 | -19.8% | 0.00% | -50.0% |
| PLCE | Buy | *CHILDRENS PL RETAIL STORES I | $656,000 | -0.5% | 11,503 | +1.0% | 0.00% | 0.0% |
| SWM | Buy | *SCHWEITZER-MAUDUIT INTL INC | $504,000 | +0.8% | 9,792 | +18.3% | 0.00% | 0.0% |
| BRSWQ | Sell | *BRISTOW GROUP INC | $756,000 | -28.5% | 10,072 | -30.6% | 0.00% | -50.0% |
| SWX | Buy | *SOUTHWEST GAS CORP | $844,000 | +12.5% | 15,103 | +0.8% | 0.00% | 0.0% |
| KMT | Sell | *KENNAMETAL INC | $517,000 | +5.9% | 9,935 | -7.0% | 0.00% | 0.0% |
| ALJ | Sell | *ALON USA ENERGY INC | $780,000 | +47.7% | 47,150 | -8.8% | 0.00% | 0.0% |
| ANGO | Buy | *ANGIODYNAMICS INC | $713,000 | +340.1% | 41,558 | +237.9% | 0.00% | – |
| SCHC | Sell | *SCHWAB STRATEGIC TRintl sceqt etf | $872,000 | +2.2% | 27,303 | -1.3% | 0.00% | 0.0% |
| SAPE | Buy | *SAPIENT CORP | $474,000 | +73.6% | 27,338 | +56.0% | 0.00% | – |
| TBI | Buy | *TRUEBLUE INC | $738,000 | +11.6% | 28,619 | +4.1% | 0.00% | 0.0% |
| PRI | Buy | *PRIMERICA INC | $575,000 | +12.3% | 13,380 | +5.3% | 0.00% | 0.0% |
| TRLA | New | *TRULIA INCcall | $617,000 | – | 17,500 | +100.0% | 0.00% | – |
| PRIM | Buy | *PRIMORIS SVCS CORP | $757,000 | +6781.8% | 24,315 | +5621.2% | 0.00% | – |
| CNMD | *CONMED CORP | $482,000 | +25.2% | 11,331 | 0.0% | 0.00% | 0.0% | |
| PRA | Sell | *PROASSURANCE CORP | $887,000 | +7.3% | 18,302 | -0.2% | 0.00% | 0.0% |
| IBOC | Sell | *INTERNATIONAL BANCSHARES COR | $447,000 | +21.8% | 16,949 | -0.2% | 0.00% | 0.0% |
| ACLS | Sell | *AXCELIS TECHNOLOGIES INCcall | $432,000 | -29.2% | 176,900 | -38.9% | 0.00% | 0.0% |
| TRMB | Buy | *TRIMBLE NAVIGATION LTD | $517,000 | +35.3% | 14,877 | +15.8% | 0.00% | 0.0% |
| TKC | Buy | *TURKCELL ILETISIM HIZMETLERIspon adr new | $647,000 | -3.6% | 48,464 | +6.5% | 0.00% | 0.0% |
| GD | *GENERAL DYNAMICS CORPput | $526,000 | +9.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| EFII | Sell | *ELECTRONICS FOR IMAGING INC | $787,000 | +6.2% | 20,325 | -13.1% | 0.00% | 0.0% |
| MAA | New | *MID-AMER APT CMNTYS INCcall | $692,000 | – | 11,400 | +100.0% | 0.00% | – |
| GE | Buy | *GENERAL ELECTRIC COput | $841,000 | +100.2% | 30,000 | +70.5% | 0.00% | 0.0% |
| APL | Buy | *ATLAS PIPELINE PARTNERS LPunit l p int | $956,000 | +246.4% | 27,279 | +284.2% | 0.00% | – |
| HK | Sell | *HALCON RES CORPcall | $791,000 | -26.2% | 205,000 | -15.3% | 0.00% | -50.0% |
| TCBK | Buy | TRICO BANCSHARES | $431,000 | +46.6% | 15,186 | +17.8% | 0.00% | – |
| CNQR | Sell | *CONCUR TECHNOLOGIES INC | $729,000 | -25.6% | 7,061 | -20.3% | 0.00% | -50.0% |
| TWTR | New | *TWITTER INC | $411,000 | – | 6,466 | +100.0% | 0.00% | – |
| GGP | Buy | *GENERAL GROWTH PPTYS INC NEW | $751,000 | +2489.7% | 37,369 | +2391.3% | 0.00% | – |
| IIVI | Buy | *II VI INC | $386,000 | +672.0% | 21,944 | +718.2% | 0.00% | – |
| TREX | Sell | *TREX CO INC | $787,000 | +28.8% | 9,900 | -19.8% | 0.00% | 0.0% |
| AB | New | *ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,084,000 | – | 50,805 | +100.0% | 0.00% | – |
| CNW | Buy | *CON-WAY INC | $377,000 | +20.4% | 9,502 | +30.9% | 0.00% | – |
| CSH | Buy | *CASH AMER INTL INC | $767,000 | -6.6% | 20,034 | +10.4% | 0.00% | 0.0% |
| AAT | Buy | *AMERICAN ASSETS TR INC | $614,000 | +4.2% | 19,539 | +1.2% | 0.00% | 0.0% |
| AJG | Buy | *GALLAGHER ARTHUR J & CO | $554,000 | +22.0% | 11,826 | +13.7% | 0.00% | 0.0% |
| ATHN | Sell | *ATHENAHEALTH INC | $425,000 | -52.7% | 3,158 | -61.8% | 0.00% | 0.0% |
| TGA | Sell | *TRANSGLOBE ENERGY CORP | $580,000 | -2.0% | 69,319 | -7.9% | 0.00% | 0.0% |
| CRZO | Buy | *CARRIZO OIL & GAS INC | $681,000 | +75.5% | 15,217 | +45.9% | 0.00% | 0.0% |
| UIL | Buy | *UIL HLDG CORP | $731,000 | +22.0% | 18,859 | +16.9% | 0.00% | 0.0% |
| MMP | Buy | *MAGELLAN MIDSTREAM PRTNRS LP | $969,000 | +75.2% | 15,312 | +56.3% | 0.00% | 0.0% |
| KMX | Buy | *CARMAX INC | $789,000 | -0.1% | 16,785 | +3.1% | 0.00% | 0.0% |
| CNSL | *CONSOLIDATED COMM HLDGS INC | $406,000 | +13.7% | 20,700 | 0.0% | 0.00% | 0.0% | |
| ATML | Sell | *ATMEL CORP | $779,000 | -18.1% | 99,428 | -22.2% | 0.00% | 0.0% |
| SCO | New | *PROSHARES TR IIput | $632,000 | – | 20,000 | +100.0% | 0.00% | – |
| LNT | Buy | *ALLIANT ENERGY CORP | $1,013,000 | +32.9% | 19,616 | +27.7% | 0.00% | 0.0% |
| ATRC | Buy | *ATRICURE INC | $588,000 | +716.7% | 31,482 | +380.1% | 0.00% | – |
| MGLN | Buy | *MAGELLAN HEALTH SVCS INC | $1,014,000 | +23.7% | 16,938 | +23.9% | 0.00% | 0.0% |
| USPH | Buy | *U S PHYSICAL THERAPY INC | $529,000 | +18.1% | 15,011 | +3.9% | 0.00% | 0.0% |
| FUL | Buy | *FULLER H B CO | $786,000 | +19.1% | 15,112 | +3.4% | 0.00% | 0.0% |
| IL | Sell | *INTRALINKS HLDGS INC | $457,000 | +21.5% | 37,699 | -11.7% | 0.00% | 0.0% |
| PDP | Sell | *POWERSHARES ETF TRUSTdwa momentum ptf | $638,000 | -53.3% | 17,420 | -56.8% | 0.00% | -50.0% |
| XOP | Buy | *SPDR SERIES TRUSTs&p oilgas exp | $661,000 | +1473.8% | 9,650 | +1384.6% | 0.00% | – |
| CTCT | Sell | *CONSTANT CONTACT INC | $404,000 | +3.3% | 13,018 | -21.3% | 0.00% | 0.0% |
| MAA | Buy | *MID-AMER APT CMNTYS INC | $812,000 | +1.0% | 13,372 | +3.9% | 0.00% | 0.0% |
| UPLMQ | New | *ULTRA PETROLEUM CORPcall | $723,000 | – | 33,400 | +100.0% | 0.00% | – |
| PCH | Sell | *POTLATCH CORP NEW | $827,000 | -35.7% | 19,823 | -38.9% | 0.00% | -50.0% |
| UMPQ | Sell | *UMPQUA HLDGS CORP | $448,000 | +17.3% | 23,423 | -0.6% | 0.00% | 0.0% |
| AWR | Buy | *AMERICAN STS WTR CO | $368,000 | +5.4% | 12,780 | +0.7% | 0.00% | 0.0% |
| ATVI | Sell | *ACTIVISION BLIZZARD INCput | $1,070,000 | -15.8% | 60,000 | -21.3% | 0.00% | -50.0% |
| BCO | Sell | *BRINKS CO | $998,000 | +20.0% | 29,241 | -0.5% | 0.00% | 0.0% |
| MSFT | Sell | *MICROSOFT CORPcall | $737,000 | -61.9% | 19,695 | -66.1% | 0.00% | -66.7% |
| UNF | Sell | *UNIFIRST CORP MASS | $559,000 | +2.4% | 5,221 | -0.2% | 0.00% | 0.0% |
| PSEC | Buy | *PROSPECT CAPITAL CORPORATION | $931,000 | +1249.3% | 82,968 | +1228.6% | 0.00% | – |
| PRAA | Buy | *PORTFOLIO RECOVERY ASSOCS IN | $563,000 | -8.3% | 10,651 | +3.9% | 0.00% | 0.0% |
| BPOP | *POPULAR INC | $475,000 | +9.4% | 16,550 | 0.0% | 0.00% | 0.0% | |
| CDR | Sell | *CEDAR REALTY TRUST INC | $667,000 | +19.3% | 106,548 | -1.2% | 0.00% | 0.0% |
| CFNL | Sell | *CARDINAL FINL CORP | $413,000 | +5.4% | 22,932 | -3.3% | 0.00% | 0.0% |
| SCSC | Sell | *SCANSOURCE INC | $407,000 | +19.0% | 9,591 | -3.0% | 0.00% | 0.0% |
| BNS | New | *BANK N S HALIFAXput | $1,088,000 | – | 17,400 | +100.0% | 0.00% | – |
| FSP | Buy | *FRANKLIN STREET PPTYS CORP | $975,000 | -2.9% | 81,588 | +3.5% | 0.00% | -50.0% |
| PRSC | Sell | *PROVIDENCE SVC CORP | $518,000 | -11.8% | 20,133 | -1.6% | 0.00% | 0.0% |
| PHM | Buy | *PULTE GROUP INCput | $1,019,000 | +54.4% | 50,000 | +25.0% | 0.00% | 0.0% |
| THRM | Sell | *GENTHERM INC | $457,000 | +12.8% | 17,063 | -19.7% | 0.00% | 0.0% |
| SCHF | Sell | *SCHWAB STRATEGIC TRintl eqty etf | $868,000 | +3.2% | 27,529 | -0.5% | 0.00% | 0.0% |
| SCHE | Buy | *SCHWAB STRATEGIC TRemrg mkteq etf | $624,000 | +2.0% | 25,348 | +1.9% | 0.00% | 0.0% |
| QLGC | Buy | *QLOGIC CORP | $487,000 | +402.1% | 41,153 | +365.9% | 0.00% | – |
| CPRT | Buy | *COPART INC | $372,000 | +42.0% | 10,148 | +22.7% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $871,000 | +2024.4% | 744,200 | +1858.4% | 0.00% | – |
| KEX | Sell | *KIRBY CORP | $887,000 | +12.8% | 8,938 | -1.7% | 0.00% | 0.0% |
| POLY | Sell | *PLANTRONICS INC NEW | $543,000 | -0.4% | 11,689 | -1.2% | 0.00% | 0.0% |
| PAA | Sell | *PLAINS ALL AMERN PIPELINE Lunit ltd partn | $955,000 | -7.1% | 18,435 | -5.6% | 0.00% | -50.0% |
| ITG | Buy | *INVESTMENT TECHNOLOGY GRP NE | $789,000 | +31.9% | 38,407 | +0.9% | 0.00% | 0.0% |
| ISSI | Buy | *INTEGRATED SILICON SOLUTION | $494,000 | +12.8% | 40,884 | +1.6% | 0.00% | 0.0% |
| KIRK | Sell | *KIRKLANDS INC | $775,000 | +24.4% | 32,746 | -3.1% | 0.00% | 0.0% |
| TOL | Sell | *TOLL BROTHERS INC | $585,000 | -11.0% | 15,791 | -22.1% | 0.00% | 0.0% |
| ADT | Sell | *THE ADT CORPORATION | $786,000 | -84.3% | 19,422 | -84.2% | 0.00% | -87.5% |
| X | Sell | *UNITED STATES STL CORP NEWput | $856,000 | -69.2% | 29,000 | -78.5% | 0.00% | -75.0% |
| COR | *CORESITE RLTY CORP | $590,000 | -5.1% | 18,320 | 0.0% | 0.00% | 0.0% | |
| FRAN | New | *FRANCESCAS HLDGS CORPput | $880,000 | – | 47,800 | +100.0% | 0.00% | – |
| FRAN | New | *FRANCESCAS HLDGS CORPcall | $552,000 | – | 30,000 | +100.0% | 0.00% | – |
| CRRTQ | Sell | *CARBO CERAMICS INC | $387,000 | -27.5% | 3,324 | -38.2% | 0.00% | 0.0% |
| CLGX | Sell | *CORELOGIC INC | $410,000 | +26.5% | 11,548 | -3.6% | 0.00% | 0.0% |
| MTGE | Sell | *AMERICAN CAP MTG INVT CORP | $767,000 | -30.0% | 43,961 | -20.7% | 0.00% | -50.0% |
| UEIC | Buy | *UNIVERSAL ELECTRS INC | $703,000 | +8.3% | 18,445 | +2.4% | 0.00% | 0.0% |
| DNRCQ | Buy | *DENBURY RES INC | $740,000 | -10.3% | 45,005 | +0.4% | 0.00% | 0.0% |
| IRM | New | *IRON MTN INCcall | $932,000 | – | 30,700 | +100.0% | 0.00% | – |
| CMO | Sell | *CAPSTEAD MTG CORP | $925,000 | -13.1% | 76,652 | -15.3% | 0.00% | -50.0% |
| PESXQ | Buy | *PIONEER ENERGY SVCS CORP | $426,000 | +280.4% | 53,212 | +258.4% | 0.00% | – |
| TWI | Buy | *TITAN INTL INC ILL | $928,000 | +60.3% | 51,650 | +30.5% | 0.00% | 0.0% |
| SNP | Buy | *CHINA PETE & CHEM CORP | $986,000 | +47.8% | 12,000 | +40.9% | 0.00% | 0.0% |
| PF | Buy | *PINNACLE FOODS INC DEL | $785,000 | +7.1% | 28,600 | +3.2% | 0.00% | 0.0% |
| TGD | Sell | TIMMINS GOLD CORP | $1,048,000 | -63.6% | 935,900 | -45.7% | 0.00% | -75.0% |
| AEP | Buy | *AMERICAN ELEC PWR INCcall | $845,000 | +33.3% | 18,078 | +23.6% | 0.00% | 0.0% |
| FSTR | Buy | *FOSTER L B CO | $624,000 | +16.6% | 13,200 | +12.8% | 0.00% | 0.0% |
| CEMP | CEMPRA INC | $683,000 | +7.7% | 55,120 | 0.0% | 0.00% | 0.0% | |
| BIOS | Sell | *BIOSCRIP INC | $753,000 | -93.0% | 101,770 | -91.6% | 0.00% | -94.1% |
| TLYS | Sell | *TILLYS INCcl a | $383,000 | -21.4% | 33,447 | -0.2% | 0.00% | 0.0% |
| 2108SC | Buy | *EL PASO PIPELINE PARTNERS L | $453,000 | +13.0% | 12,583 | +32.2% | 0.00% | 0.0% |
| EGY | Sell | *VAALCO ENERGY INC | $478,000 | +21.0% | 69,385 | -1.9% | 0.00% | 0.0% |
| OFC | New | *CORPORATE OFFICE PPTYS TRcall | $661,000 | – | 27,900 | +100.0% | 0.00% | – |
| CXW | Buy | *CORRECTIONS CORP AMER NEW | $557,000 | -5.9% | 17,336 | +1.1% | 0.00% | 0.0% |
| NSP | *INSPERITY INC | $486,000 | -3.8% | 13,441 | 0.0% | 0.00% | 0.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $730,000 | +1.5% | 7,206 | +1.7% | 0.00% | 0.0% |
| MEI | Buy | *METHODE ELECTRS INC | $483,000 | +25.8% | 14,125 | +2.9% | 0.00% | 0.0% |
| EEMV | Buy | *ISHARESem mk minvol etf | $907,000 | +33.6% | 15,563 | +34.5% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $536,000 | +16.5% | 5,410 | +20.2% | 0.00% | 0.0% |
| PHG | Sell | *KONINKLIJKE PHILIPS N Vny reg sh new | $793,000 | +8.2% | 21,456 | -5.6% | 0.00% | 0.0% |
| CPLA | New | *CAPELLA EDUCATION COMPANYput | $532,000 | – | 8,000 | +100.0% | 0.00% | – |
| TIF | Sell | *TIFFANY & CO NEW | $946,000 | +18.0% | 10,187 | -2.6% | 0.00% | 0.0% |
| QIHU | Buy | *QIHOO 360 TECHNOLOGY CO LTDads | $573,000 | +46.5% | 6,976 | +48.6% | 0.00% | 0.0% |
| VAL | Sell | *VALSPAR CORP | $1,026,000 | -11.2% | 14,391 | -21.1% | 0.00% | -50.0% |
| XRAY | Sell | *DENTSPLY INTL INC NEW | $780,000 | -13.7% | 16,094 | -22.7% | 0.00% | 0.0% |
| EE | Sell | *EL PASO ELEC CO | $922,000 | +0.1% | 26,267 | -4.8% | 0.00% | 0.0% |
| SCTY | Buy | *SOLARCITY CORP | $679,000 | +5558.3% | 11,949 | +3363.5% | 0.00% | – |
| TIBX | Buy | *TIBCO SOFTWARE INC | $727,000 | +832.1% | 32,305 | +962.3% | 0.00% | – |
| BKS | Sell | *BARNES & NOBLE INC | $589,000 | -48.7% | 39,417 | -55.6% | 0.00% | -50.0% |
| EPP | *ISHARESmsci pac jp etf | $418,000 | -1.9% | 8,950 | 0.0% | 0.00% | 0.0% | |
| QLTY | *QUALITY DISTR INC FLA | $999,000 | +38.8% | 77,900 | 0.0% | 0.00% | 0.0% | |
| MTOR | Sell | *MERITOR INC | $830,000 | +23.9% | 79,552 | -6.7% | 0.00% | 0.0% |
| PNY | Buy | *PIEDMONT NAT GAS INC | $1,000,000 | +1.9% | 30,143 | +0.9% | 0.00% | -50.0% |
| PLAB | Sell | *PHOTRONICS INC | $700,000 | +13.1% | 77,508 | -1.8% | 0.00% | 0.0% |
| CHA | Buy | *CHINA TELECOM CORP LTD | $590,000 | +59.5% | 11,684 | +56.2% | 0.00% | 0.0% |
| PMC | Sell | *PHARMERICA CORP | $516,000 | +37.6% | 23,976 | -15.2% | 0.00% | 0.0% |
| COT | Buy | *COTT CORP QUE | $654,000 | +8.3% | 81,159 | +3.3% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $613,000 | +20.9% | 42,000 | +20.0% | 0.00% | 0.0% |
| FLY | Sell | *FLY LEASING LTDsponsored adr | $924,000 | -33.1% | 57,500 | -42.3% | 0.00% | -50.0% |
| VT | Buy | *VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,081,000 | +41.9% | 18,203 | +32.8% | 0.00% | 0.0% |
| FLO | Sell | *FLOWERS FOODS INC | $379,000 | -10.0% | 17,664 | -10.2% | 0.00% | 0.0% |
| PBR | Sell | *PETROLEO BRASILEIRO SA PETROsponsored adr | $406,000 | -64.5% | 29,423 | -60.2% | 0.00% | -50.0% |
| QSII | Buy | *QUALITY SYS INC | $584,000 | -2.3% | 27,691 | +0.7% | 0.00% | 0.0% |
| PWR | Buy | *QUANTA SVCS INC | $886,000 | +16.3% | 28,052 | +1.3% | 0.00% | 0.0% |
| PTR | Buy | *PETROCHINA CO LTDsponsored adr | $1,085,000 | +43.1% | 9,890 | +43.3% | 0.00% | 0.0% |
| URZ | Exit | *URANERZ ENERGY CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ACCO | Sell | *ACCO BRANDS CORP | $8,000 | -11.1% | 1,190 | -11.2% | 0.00% | – |
| ABM | *ABM INDS INC | $62,000 | +5.1% | 2,199 | 0.0% | 0.00% | – | |
| AFCE | Sell | *AFC ENTERPRISES INC | $5,000 | -64.3% | 120 | -63.6% | 0.00% | – |
| AKS | New | *AK STL HLDG CORPcall | $246,000 | – | 30,000 | +100.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $343,000 | +15.1% | 8,762 | +17.7% | 0.00% | – |
| AMLP | Buy | *ALPS ETF TRalerian mlp | $290,000 | +4.3% | 16,322 | +3.2% | 0.00% | – |
| AMAG | Buy | *AMAG PHARMACEUTICALS INC | $314,000 | +20.3% | 12,932 | +6.2% | 0.00% | – |
| ANIP | New | *ANI PHARMACEUTICALS INC | $120,000 | – | 6,000 | +100.0% | 0.00% | – |
| AOL | Sell | *AOL INC | $150,000 | -53.6% | 3,218 | -65.6% | 0.00% | -100.0% |
| ARC | Buy | *ARC DOCUMENT SOLUTIONS INC | $115,000 | +121.2% | 13,948 | +24.0% | 0.00% | – |
| ATMI | *ATMI INC | $82,000 | +13.9% | 2,700 | 0.0% | 0.00% | – | |
| AZZ | Sell | *AZZ INC | $43,000 | -4.4% | 885 | -17.5% | 0.00% | – |
| AAN | Buy | *AARONS INC | $95,000 | +17.3% | 3,223 | +10.6% | 0.00% | – |
| ABAX | Sell | *ABAXIS INC | $31,000 | -61.7% | 781 | -59.1% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $7,000 | -84.1% | 1,167 | -83.9% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $42,000 | -19.2% | 5,000 | 0.0% | 0.00% | – | |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $56,000 | +3.7% | 3,275 | -7.7% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AXAS | *ABRAXAS PETE CORP | $360,000 | +26.8% | 110,300 | 0.0% | 0.00% | – | |
| AKR | *ACADIA RLTY TR | $24,000 | 0.0% | 969 | 0.0% | 0.00% | – | |
| ACCL | *ACCELRYS INC | $264,000 | -2.9% | 27,667 | 0.0% | 0.00% | – | |
| L109PS | Sell | *ACCESS MIDSTREAM PARTNERS Lunit | $85,000 | -66.4% | 1,500 | -71.4% | 0.00% | – |
| ACETQ | Sell | *ACETO CORP | $169,000 | +59.4% | 6,753 | -0.6% | 0.00% | – |
| ACIW | *ACI WORLDWIDE INC | $54,000 | +20.0% | 831 | 0.0% | 0.00% | – | |
| ACOR | Buy | *ACORDA THERAPEUTICS INC | $300,000 | +2.7% | 10,263 | +20.4% | 0.00% | – |
| AYI | *ACUITY BRANDS INC | $53,000 | +17.8% | 485 | 0.0% | 0.00% | – | |
| ACXM | Buy | *ACXIOM CORP | $363,000 | +31.5% | 9,823 | +1.0% | 0.00% | – |
| ADX | Buy | ADAMS EXPRESS CO | $33,000 | +10.0% | 2,502 | +0.6% | 0.00% | – |
| PVD | ADMINISTRADORA FONDOS PENSIOsponsored adr | $26,000 | +4.0% | 300 | 0.0% | 0.00% | – | |
| ADTN | Buy | *ADTRAN INC | $47,000 | +42.4% | 1,751 | +40.1% | 0.00% | – |
| ASX | *ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $28,000 | +7.7% | 1,500 | 0.0% | 0.00% | – | |
| ACM | Sell | *AECOM TECHNOLOGY CORP DELAWA | $230,000 | -11.5% | 7,837 | -5.8% | 0.00% | – |
| HDGE | New | *ADVISORSHARES TRranger equity be | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AEGN | Buy | *AEGION CORP | $24,000 | -4.0% | 1,109 | +5.7% | 0.00% | – |
| AMD | Sell | *ADVANCED MICRO DEVICES INC | $77,000 | -45.0% | 19,923 | -45.7% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $105,000 | +1.9% | 100,000 | 0.0% | 0.00% | – | ||
| AEIS | Sell | *ADVANCED ENERGY INDS | $29,000 | -85.4% | 1,252 | -88.9% | 0.00% | – |
| ADVS | *ADVENT SOFTWARE INC | $73,000 | +10.6% | 2,075 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $6,000 | -14.3% | 4,563 | 0.0% | 0.00% | – | |
| AVAV | *AEROVIRONMENT INC | $12,000 | +20.0% | 418 | 0.0% | 0.00% | – | |
| AESPRC | AES TR IIIpfd cv 6.75% | $78,000 | -1.3% | 1,550 | 0.0% | 0.00% | – | |
| ATRM | New | AETRIUM INC | $19,000 | – | 2,857 | +100.0% | 0.00% | – |
| AGYS | *AGILYSYS INC | $10,000 | +11.1% | 739 | 0.0% | 0.00% | – | |
| ADC | *AGREE REALTY CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AIRM | Sell | *AIR METHODS CORP | $69,000 | +15.0% | 1,179 | -16.5% | 0.00% | – |
| ATSG | New | *AIR TRANSPORT SERVICES GRP I | $0 | – | 25 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $87,000 | +55.4% | 1,431 | +25.4% | 0.00% | – |
| AGI | New | *ALAMOS GOLD INCcall | $5,000 | – | 435 | +100.0% | 0.00% | – |
| ALSK | New | *ALASKA COMMUNICATIONS SYS GR | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| AIN | *ALBANY INTL CORPcl a | $11,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| AMRI | Buy | *ALBANY MOLECULAR RESH INC | $116,000 | -10.8% | 11,535 | +14.6% | 0.00% | – |
| ALB | Sell | *ALBEMARLE CORP | $52,000 | -61.8% | 820 | -62.3% | 0.00% | – |
| AXXDF | Buy | ALDERON IRON ORE CORP | $173,000 | +80.2% | 110,500 | +72.4% | 0.00% | – |
| ALEX | Sell | *ALEXANDER & BALDWIN INC NEW | $98,000 | +14.0% | 2,338 | -1.9% | 0.00% | – |
| ALXA | Buy | *ALEXZA PHARMACEUTICALS INC | $59,000 | +13.5% | 12,580 | +24.3% | 0.00% | – |
| Y | Sell | *ALLEGHANY CORP DEL | $73,000 | -33.6% | 182 | -32.1% | 0.00% | – |
| ALGT | *ALLEGIANT TRAVEL CO | $119,000 | 0.0% | 1,129 | 0.0% | 0.00% | – | |
| ALE | Sell | *ALLETE INC | $63,000 | +1.6% | 1,264 | -0.9% | 0.00% | – |
| AHGP | *ALLIANCE HOLDINGS GP LP | $59,000 | -1.7% | 1,000 | 0.0% | 0.00% | – | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $8,000 | 0.0% | 1,123 | 0.0% | 0.00% | – | |
| NGZ | ALLIANZGI GLOBAL EQUITY & CO | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| AFAM | *ALMOST FAMILY INC | $18,000 | +63.6% | 552 | 0.0% | 0.00% | – | |
| ALNY | *ALNYLAM PHARMACEUTICALS INC | $12,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| ANRZQ | Buy | *ALPHA NATURAL RESOURCES INC | $294,000 | +141.0% | 41,264 | +102.1% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $62,000 | +520.0% | 14,667 | +486.7% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $31,000 | +72.2% | 33 | 0.0% | 0.00% | – | |
| MO | New | *ALTRIA GROUP INCcall | $78,000 | – | 2,030 | +100.0% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| AMED | *AMEDISYS INC | $30,000 | -14.3% | 2,062 | 0.0% | 0.00% | – | |
| ATAX | *AMERICA FIRST MULTIFAMILY INben unit ctf | $47,000 | -7.8% | 7,500 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| AXL | Buy | *AMERICAN AXLE & MFG HLDGS IN | $231,000 | +192.4% | 11,300 | +182.5% | 0.00% | – |
| ACC | Sell | *AMERICAN CAMPUS CMNTYS INC | $26,000 | -31.6% | 807 | -27.4% | 0.00% | – |
| MRF | New | AMERICAN INCOME FD INC | $10,000 | – | 1,400 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $9,000 | +80.0% | 435 | +74.7% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $14,000 | – | 119 | +100.0% | 0.00% | – |
| APEI | Buy | *AMERICAN PUBLIC EDUCATION IN | $19,000 | +46.2% | 443 | +27.3% | 0.00% | – |
| T104PS | New | *AMERICAN RLTY CAP PPTYS INC | $96,000 | – | 7,475 | +100.0% | 0.00% | – |
| ASEI | *AMERICAN SCIENCE & ENGR INC | $43,000 | +19.4% | 601 | 0.0% | 0.00% | – | |
| T101SC | AMERICAN STRATEGIC INCOME II | $3,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| AVD | Buy | *AMERICAN VANGUARD CORP | $32,000 | +33.3% | 1,288 | +44.6% | 0.00% | – |
| ABCB | Buy | *AMERIS BANCORP | $110,000 | +42.9% | 5,216 | +24.3% | 0.00% | – |
| APU | Buy | *AMERIGAS PARTNERS L Punit l p int | $76,000 | +76.7% | 1,700 | +70.0% | 0.00% | – |
| AMRE | *AMREIT INC NEWcl b | $26,000 | -3.7% | 1,549 | 0.0% | 0.00% | – | |
| ANAC | Sell | *ANACOR PHARMACEUTICALS INC | $101,000 | -4.7% | 6,000 | -40.0% | 0.00% | – |
| ALOG | Sell | *ANALOGIC CORP | $26,000 | -18.8% | 294 | -25.0% | 0.00% | – |
| AU | Sell | *ANGLOGOLD ASHANTI LTDcall | $94,000 | -60.7% | 8,000 | -55.6% | 0.00% | – |
| ANIK | Buy | *ANIKA THERAPEUTICS INC | $132,000 | +175.0% | 3,452 | +70.2% | 0.00% | – |
| APA | Sell | *APACHE CORPcall | $43,000 | -97.5% | 500 | -97.6% | 0.00% | -100.0% |
| APA | *APACHE CORPput | $43,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| APOG | Sell | *APOGEE ENTERPRISES INC | $183,000 | +21.2% | 5,088 | -0.1% | 0.00% | – |
| APO | Buy | *APOLLO GLOBAL MGMT LLC | $303,000 | +17.9% | 9,600 | +5.5% | 0.00% | – |
| AINV | Buy | *APOLLO INVT CORP | $26,000 | +36.8% | 3,055 | +28.4% | 0.00% | – |
| ARI | Buy | *APOLLO COML REAL EST FIN INC | $60,000 | +33.3% | 3,677 | +25.4% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $40,000 | +233.3% | 2,230 | +232.8% | 0.00% | – |
| AIT | *APPLIED INDL TECHNOLOGIES IN | $52,000 | -5.5% | 1,069 | 0.0% | 0.00% | – | |
| AMCC | New | *APPLIED MICRO CIRCUITS CORP | $227,000 | – | 17,000 | +100.0% | 0.00% | – |
| ATR | Sell | *APTARGROUP INC | $275,000 | +9.1% | 4,052 | -3.3% | 0.00% | – |
| ARSD | *ARABIAN AMERN DEV CO | $18,000 | +38.5% | 1,446 | 0.0% | 0.00% | – | |
| ACI | *ARCH COAL INC | $16,000 | +6.7% | 3,672 | 0.0% | 0.00% | – | |
| MT | Sell | *ARCELORMITTAL SA LUXEMBOURGny registry sh | $38,000 | -2.6% | 2,155 | -25.9% | 0.00% | – |
| AGX | New | *ARGAN INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ARIA | Sell | *ARIAD PHARMACEUTICALS INC | $204,000 | -93.6% | 29,950 | -82.6% | 0.00% | -100.0% |
| ARIA | Sell | *ARIAD PHARMACEUTICALS INCcall | $205,000 | -79.7% | 30,000 | -45.5% | 0.00% | -100.0% |
| ABFS | Buy | *ARKANSAS BEST CORP DEL | $271,000 | +34.8% | 8,061 | +2.8% | 0.00% | – |
| AAIC | Sell | *ARLINGTON ASSET INVT CORPcl a new | $7,000 | -22.2% | 250 | -31.3% | 0.00% | – |
| AWI | *ARMSTRONG WORLD INDS INC NEW | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $9,000 | +125.0% | 2,571 | 0.0% | 0.00% | – | |
| ARRS | Buy | *ARRIS GROUP INC NEW | $156,000 | +129.4% | 6,426 | +61.2% | 0.00% | – |
| ARTC | New | *ARTHROCARE CORP | $47,000 | – | 1,174 | +100.0% | 0.00% | – |
| AKG | Sell | *ASANKO GOLD INC | $0 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| ASNA | Buy | *ASCENA RETAIL GROUP INC | $82,000 | +10.8% | 3,901 | +5.1% | 0.00% | – |
| APB | *ASIA PAC FD INC | $286,000 | +4.0% | 27,208 | 0.0% | 0.00% | – | |
| AEC | Buy | *ASSOCIATED ESTATES RLTY CORP | $11,000 | +83.3% | 685 | +71.2% | 0.00% | – |
| AF | Sell | *ASTORIA FINL CORP | $130,000 | -5.1% | 9,377 | -14.8% | 0.00% | – |
| ATRO | *ASTRONICS CORP | $51,000 | +2.0% | 1,000 | 0.0% | 0.00% | – | |
| ATHL | New | *ATHLON ENERGY INC | $53,000 | – | 1,760 | +100.0% | 0.00% | – |
| ATNI | Buy | *ATLANTIC TELE NETWORK INC | $24,000 | +26.3% | 426 | +21.4% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $10,000 | +400.0% | 34 | +466.7% | 0.00% | – |
| AZC | *AUGUSTA RES CORP | $2,000 | -33.3% | 1,300 | 0.0% | 0.00% | – | |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $97,000 | +36.6% | 6,787 | +42.2% | 0.00% | – |
| AUXL | Buy | *AUXILIUM PHARMACEUTICALS INC | $311,000 | +31.8% | 15,003 | +15.6% | 0.00% | – |
| AVLNF | *AVALON RARE METALS INC | $7,000 | -46.2% | 13,620 | 0.0% | 0.00% | – | |
| AVNW | *AVIAT NETWORKS INC | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
| CAR | Sell | *AVIS BUDGET GROUP | $211,000 | -34.7% | 5,232 | -53.2% | 0.00% | -100.0% |
| ACLS | Buy | *AXCELIS TECHNOLOGIES INC | $46,000 | +1433.3% | 18,900 | +1475.0% | 0.00% | – |
| ACLS | Buy | *AXCELIS TECHNOLOGIES INCput | $12,000 | +500.0% | 5,000 | +354.5% | 0.00% | – |
| BGS | *B & G FOODS INC NEW | $70,000 | 0.0% | 2,041 | 0.0% | 0.00% | – | |
| BP | Sell | *BP PLCput | $58,000 | -93.5% | 1,200 | -94.3% | 0.00% | -100.0% |
| BPT | Sell | *BP PRUDHOE BAY RTY TRunit ben int | $336,000 | -13.8% | 4,215 | -6.2% | 0.00% | -100.0% |
| BRT | BRT RLTY TRsh ben int new | $10,000 | 0.0% | 1,455 | 0.0% | 0.00% | – | |
| BNCN | Buy | BNC BANCORP | $67,000 | +59.5% | 3,917 | +25.1% | 0.00% | – |
| BOFI | Buy | *BOFI HLDG INC | $47,000 | +147.4% | 595 | +98.3% | 0.00% | – |
| BTTGY | Buy | *BT GROUP PLCadr | $98,000 | +88.5% | 1,542 | +65.6% | 0.00% | – |
| BHI | *BAKER HUGHES INCput | $55,000 | +12.2% | 1,000 | 0.0% | 0.00% | – | |
| BWINA | BALDWIN & LYONS INCcl a | $9,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INCcl b | $41,000 | +10.8% | 1,500 | 0.0% | 0.00% | – | |
| BLDP | Buy | *BALLARD PWR SYS INC NEW | $257,000 | -5.5% | 169,739 | +9.3% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $284,000 | +21.9% | 5,074 | +17.5% | 0.00% | – |
| BBD | Sell | *BANCO BRADESCO S Asp adr pfd new | $129,000 | -29.5% | 10,223 | -22.6% | 0.00% | – |
| BXS | *BANCORPSOUTH INC | $71,000 | +26.8% | 2,786 | 0.0% | 0.00% | – | |
| TBBK | Buy | *BANCORP INC DEL | $128,000 | +21.9% | 7,140 | +19.9% | 0.00% | – |
| BACWSA | Sell | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $15,000 | -37.5% | 2,425 | -38.2% | 0.00% | – |
| BOH | Sell | *BANK HAWAII CORP | $156,000 | +7.6% | 2,635 | -0.8% | 0.00% | – |
| BKYF | BANK KY FINL CORP | $58,000 | +34.9% | 1,572 | 0.0% | 0.00% | – | |
| BMRC | Buy | BANK OF MARIN BANCORP | $159,000 | +15.2% | 3,653 | +9.7% | 0.00% | – |
| BKMU | *BANK MUTUAL CORP NEW | $73,000 | +12.3% | 10,344 | 0.0% | 0.00% | – | |
| OZRK | Buy | *BANK OF THE OZARKS INC | $237,000 | +24.7% | 4,179 | +5.6% | 0.00% | – |
| BANR | Sell | *BANNER CORP | $5,000 | -98.0% | 105 | -98.4% | 0.00% | – |
| DJP | Sell | *BARCLAYS BK PLCdjubs cmdt etn36 | $84,000 | -32.8% | 2,278 | -32.3% | 0.00% | – |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $5,000 | -16.7% | 168 | 0.0% | 0.00% | – | |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $6,000 | – | 130 | 0.0% | 0.00% | – | |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $76,000 | -23.2% | 3,167 | -22.1% | 0.00% | – |
| JJOFF | *BARCLAYS BANK PLCetn djubscoffe38 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $151,000 | +13.5% | 5,925 | +14.3% | 0.00% | – |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $257,000 | +3.2% | 10,154 | +3.0% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $49,000 | +11.4% | 1,921 | +8.5% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $10,000 | – | 82 | +100.0% | 0.00% | – |
| VXX | New | *BARCLAYS BK PLCipath s&p500 vix | $52,000 | – | 1,205 | +100.0% | 0.00% | – |
| BBG | Sell | *BARRETT BILL CORP | $311,000 | -1.9% | 11,630 | -8.1% | 0.00% | – |
| BAS | Sell | *BASIC ENERGY SVCS INC NEW | $68,000 | -74.5% | 4,362 | -79.3% | 0.00% | – |
| BV | Sell | *BAZAARVOICE INC | $40,000 | -56.0% | 5,000 | -50.0% | 0.00% | – |
| BECN | Buy | *BEACON ROOFING SUPPLY INC | $153,000 | +27.5% | 3,807 | +16.9% | 0.00% | – |
| BZH | New | *BEAZER HOMES USA INC | $171,000 | – | 7,000 | +100.0% | 0.00% | – |
| BGFV | Sell | *BIG 5 SPORTING GOODS CORP | $25,000 | -63.8% | 1,256 | -70.7% | 0.00% | – |
| BH | *BIGLARI HLDGS INC | $278,000 | +23.0% | 548 | 0.0% | 0.00% | – | |
| BRLI | Buy | *BIO-REFERENCE LABS INC | $82,000 | -12.8% | 3,206 | +2.1% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $1,000 | – | 230 | 0.0% | 0.00% | – | |
| BCRX | New | *BIOCRYST PHARMACEUTICALS | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| BOTA | New | *BIOTA PHARMACEUTIALS INC | $56,000 | – | 13,322 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $80,000 | +110.5% | 3,708 | +90.3% | 0.00% | – |
| BITA | Buy | *BITAUTO HLDGS LTDsponsored ads | $173,000 | +193.2% | 5,419 | +49.3% | 0.00% | – |
| BJRI | Buy | *BJS RESTAURANTS INC | $13,000 | +85.7% | 405 | +62.0% | 0.00% | – |
| BBOX | Sell | *BLACK BOX CORP DEL | $12,000 | -94.5% | 401 | -94.4% | 0.00% | – |
| BLKB | Sell | *BLACKBAUD INC | $171,000 | -5.0% | 4,539 | -1.6% | 0.00% | – |
| BB | Sell | *BLACKBERRY LTDcall | $172,000 | -78.9% | 23,100 | -77.5% | 0.00% | -100.0% |
| HAWK | Sell | *BLACKHAWK NETWORK HLDGS INCcl a | $363,000 | +4.9% | 14,355 | -0.2% | 0.00% | -100.0% |
| BLE | BLACKROCK MUNI INCOME TR II | $201,000 | -5.6% | 15,200 | 0.0% | 0.00% | – | |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $6,000 | -76.0% | 235 | -76.3% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $10,000 | +25.0% | 1,228 | +18.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $155,000 | -8.8% | 17,400 | -3.9% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $116,000 | -17.7% | 10,000 | -15.4% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $32,000 | – | 2,630 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $39,000 | +1200.0% | 9,652 | +1049.0% | 0.00% | – |
| ADRE | *BLDRS INDEX FDS TRemer mk 50 adr | $26,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BCOR | Buy | *BLUCORA INC | $110,000 | +129.2% | 3,757 | +77.3% | 0.00% | – |
| NILE | *BLUE NILE INC | $21,000 | +16.7% | 450 | 0.0% | 0.00% | – | |
| BKEP | *BLUEKNIGHT ENERGY PARTNERS L | $85,000 | +3.7% | 10,000 | 0.0% | 0.00% | – | |
| BWP | Buy | *BOARDWALK PIPELINE PARTNERSut ltd partner | $165,000 | -15.4% | 6,490 | +1.2% | 0.00% | – |
| BCC | *BOISE CASCADE CO DEL | $15,000 | +15.4% | 500 | 0.0% | 0.00% | – | |
| BCEI | Sell | *BONANZA CREEK ENERGY INC | $160,000 | -50.6% | 3,697 | -44.9% | 0.00% | -100.0% |
| BAH | New | *BOOZ ALLEN HAMILTON HLDG CORcl a | $92,000 | – | 4,800 | +100.0% | 0.00% | – |
| SAM | *BOSTON BEER INCcl a | $54,000 | -3.6% | 226 | 0.0% | 0.00% | – | |
| BPFH | *BOSTON PRIVATE FINL HLDGS IN | $34,000 | +13.3% | 2,713 | 0.0% | 0.00% | – | |
| BPFHP | New | BOSTON PRIVATE FINL HLDGS IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EPAY | *BOTTOMLINE TECH DEL INC | $307,000 | +29.5% | 8,488 | 0.0% | 0.00% | – | |
| BDBD | *BOULDER BRANDS INC | $17,000 | 0.0% | 1,047 | 0.0% | 0.00% | – | |
| BYD | *BOYD GAMING CORP | $10,000 | -16.7% | 867 | 0.0% | 0.00% | – | |
| BDN | Buy | *BRANDYWINE RLTY TRsh ben int new | $151,000 | +8.6% | 10,743 | +1.8% | 0.00% | – |
| BBEPQ | New | *BREITBURN ENERGY PARTNERS LP | $2,000 | – | 115 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $60,000 | +53.8% | 2,293 | +25.4% | 0.00% | – |
| BPI | Sell | *BRIDGEPOINT ED INCcall | $354,000 | -52.2% | 20,000 | -51.3% | 0.00% | -100.0% |
| BPI | Sell | *BRIDGEPOINT ED INCput | $250,000 | -68.6% | 14,100 | -68.0% | 0.00% | -100.0% |
| BGGSQ | Sell | *BRIGGS & STRATTON CORP | $17,000 | -29.2% | 790 | -33.1% | 0.00% | – |
| BSFT | Buy | *BROADSOFT INC | $251,000 | -23.9% | 9,205 | +0.6% | 0.00% | -100.0% |
| BVSN | BROADVISION INC | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $261,000 | +131.0% | 10,459 | +136.3% | 0.00% | – |
| BRKL | *BROOKLINE BANCORP INC DEL | $5,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| BRKS | *BROOKS AUTOMATION INC | $9,000 | +12.5% | 889 | 0.0% | 0.00% | – | |
| BRO | Buy | *BROWN & BROWN INC | $175,000 | +4.8% | 5,575 | +6.8% | 0.00% | – |
| 6100PS | Buy | *BROWN SHOE INC NEW | $267,000 | +23.0% | 9,463 | +2.3% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $108,000 | – | 3,575 | +100.0% | 0.00% | – |
| BKE | Buy | *BUCKLE INC | $71,000 | +102.9% | 1,346 | +108.4% | 0.00% | – |
| BWLD | *BUFFALO WILD WINGS INC | $155,000 | +32.5% | 1,051 | 0.0% | 0.00% | – | |
| BRCN | New | BURCON NUTRASCIENCE CORP | $141,000 | – | 47,000 | +100.0% | 0.00% | – |
| BKW | *BURGER KING WORLDWIDE INC | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| CFFI | Buy | C & F FINL CORP | $56,000 | +16.7% | 1,234 | +25.4% | 0.00% | – |
| CJES | Sell | *C&J ENERGY SVCS INC | $251,000 | +7.7% | 10,852 | -6.4% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CEC | Buy | *CEC ENTMT INC | $122,000 | -2.4% | 2,758 | +1.5% | 0.00% | – |
| CNL | Sell | *CLECO CORP NEW | $70,000 | +2.9% | 1,498 | -0.9% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $281,000 | +15.6% | 9,801 | -3.0% | 0.00% | – |
| CNA | Sell | *CNA FINL CORP | $10,000 | -28.6% | 237 | -36.8% | 0.00% | – |
| CPL | Sell | *CPFL ENERGIA S Asponsored adr | $25,000 | -47.9% | 1,560 | -43.5% | 0.00% | – |
| CSX | *CSX CORPcall | $29,000 | +11.5% | 1,000 | 0.0% | 0.00% | – | |
| CSX | *CSX CORPput | $29,000 | +11.5% | 1,000 | 0.0% | 0.00% | – | |
| CTS | Sell | *CTS CORP | $338,000 | +25.7% | 16,964 | -0.6% | 0.00% | – |
| CVBF | *CVB FINL CORP | $11,000 | +22.2% | 648 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $15,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| CAB | Buy | *CABELAS INC | $145,000 | +1971.4% | 2,170 | +1986.5% | 0.00% | – |
| CBT | Buy | *CABOT CORP | $22,000 | +100.0% | 430 | +75.5% | 0.00% | – |
| CCMP | Buy | *CABOT MICROELECTRONICS CORP | $227,000 | +170.2% | 4,976 | +127.4% | 0.00% | – |
| CACI | Sell | *CACI INTL INCcl a | $108,000 | -55.6% | 1,478 | -57.9% | 0.00% | – |
| CALM | Buy | *CAL MAINE FOODS INC | $61,000 | +56.4% | 1,017 | +27.4% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $47,000 | – | 3,568 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $111,000 | +20.7% | 10,168 | +11.1% | 0.00% | – |
| CVGW | *CALAVO GROWERS INC | $30,000 | 0.0% | 984 | 0.0% | 0.00% | – | |
| CCC | *CALGON CARBON CORP | $13,000 | +8.3% | 653 | 0.0% | 0.00% | – | |
| CWT | Buy | *CALIFORNIA WTR SVC GROUP | $353,000 | +15.0% | 15,263 | +0.9% | 0.00% | – |
| ELY | Sell | *CALLAWAY GOLF CO | $9,000 | -35.7% | 1,097 | -42.2% | 0.00% | – |
| CPN | *CALPINE CORP | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| CLMT | *CALUMET SPECIALTY PRODS PTNRut ltd partner | $317,000 | -4.8% | 12,200 | 0.0% | 0.00% | -100.0% | |
| CCJ | Sell | *CAMECO CORPcall | $312,000 | -87.0% | 15,010 | -88.7% | 0.00% | -100.0% |
| CSIQ | *CANADIAN SOLAR INC | $15,000 | +87.5% | 500 | 0.0% | 0.00% | – | |
| CAJ | Buy | *CANON INCsponsored adr | $70,000 | +52.2% | 2,214 | +51.7% | 0.00% | – |
| CMD | *CANTEL MEDICAL CORP | $24,000 | +9.1% | 691 | 0.0% | 0.00% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $178,000 | +57.5% | 5,117 | +54.3% | 0.00% | – |
| CPST | *CAPSTONE TURBINE CORP | $8,000 | +14.3% | 6,000 | 0.0% | 0.00% | – | |
| CARB | Buy | *CARBONITE INC | $62,000 | 0.0% | 5,199 | +25.3% | 0.00% | – |
| CRME | *CARDIOME PHARMA CORP | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| CECO | *CAREER EDUCATION CORP | $6,000 | +100.0% | 1,012 | 0.0% | 0.00% | – | |
| CG | Sell | *CARLYLE GROUP L P | $23,000 | -87.2% | 655 | -90.6% | 0.00% | – |
| CRI | Buy | *CARTER INC | $90,000 | +2.3% | 1,251 | +7.3% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $62,000 | +29.2% | 6,648 | +25.3% | 0.00% | – |
| CASY | Sell | *CASEYS GEN STORES INC | $103,000 | -11.2% | 1,464 | -7.3% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $66,000 | +29.4% | 977 | +3.2% | 0.00% | – |
| CASLQ | *CASTLE A M & CO | $14,000 | -6.7% | 935 | 0.0% | 0.00% | – | |
| CPRX | New | *CATALYST PHARM PARTNERS INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| CATY | *CATHAY GENERAL BANCORP | $61,000 | +13.0% | 2,305 | 0.0% | 0.00% | – | |
| CATO | Buy | *CATO CORP NEWcl a | $136,000 | +14.3% | 4,298 | +0.9% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $121,000 | +89.1% | 1,761 | +55.6% | 0.00% | – |
| CBEY | Sell | *CBEYOND INC | $6,000 | -96.9% | 808 | -97.3% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $8,000 | – | 14,000 | +100.0% | 0.00% | – |
| CGIPQ | Sell | *CELADON GROUP INC | $6,000 | -94.8% | 300 | -95.2% | 0.00% | – |
| CE | Buy | *CELANESE CORP DEL | $118,000 | +4.4% | 2,142 | +0.0% | 0.00% | – |
| ICEL | CELLULAR DYNAMICS INTL INC | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| CX | Sell | *CEMEX SAB DE CVspon adr new | $160,000 | -37.3% | 13,543 | -40.9% | 0.00% | – |
| CNBC | Buy | CENTER BANCORP INC | $54,000 | +63.6% | 2,905 | +24.9% | 0.00% | – |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $208,000 | -84.1% | 5,000 | -82.3% | 0.00% | -100.0% |
| CPHD | Sell | *CEPHEID | $156,000 | -28.8% | 3,333 | -40.5% | 0.00% | – |
| CYOU | Buy | *CHANGYOU COM LTDads rep cl a | $225,000 | +3.7% | 7,015 | +14.9% | 0.00% | – |
| ECOM | New | *CHANNELADVISOR CORP | $57,000 | – | 1,372 | +100.0% | 0.00% | – |
| CRL | Sell | *CHARLES RIV LABS INTL INC | $97,000 | +11.5% | 1,839 | -1.6% | 0.00% | – |
| CKP | Buy | *CHECKPOINT SYS INC | $10,000 | 0.0% | 639 | +8.5% | 0.00% | – |
| CAKE | Buy | *CHEESECAKE FACTORY INC | $35,000 | +16.7% | 721 | +3.6% | 0.00% | – |
| CHTP | New | *CHELSEA THERAPEUTICS INTL LT | $78,000 | – | 17,692 | +100.0% | 0.00% | – |
| CHE | Buy | *CHEMED CORP NEW | $91,000 | +18.2% | 1,195 | +10.9% | 0.00% | – |
| CHFC | Sell | *CHEMICAL FINL CORP | $141,000 | -59.8% | 4,454 | -64.6% | 0.00% | -100.0% |
| CQP | Sell | *CHENIERE ENERGY PARTNERS LP | $29,000 | -49.1% | 1,000 | -53.7% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $20,000 | +5.3% | 215 | +0.9% | 0.00% | – |
| CHS | Sell | *CHICOS FAS INC | $64,000 | -26.4% | 3,368 | -35.7% | 0.00% | – |
| CIM | New | *CHIMERA INVT CORP | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| CEA | Buy | *CHINA EASTN AIRLS LTDspon adr cl h | $149,000 | +62.0% | 7,736 | +37.7% | 0.00% | – |
| ZNH | Buy | *CHINA SOUTHN AIRLS LTDspon adr cl h | $142,000 | +51.1% | 7,180 | +43.3% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $82,000 | – | 4,361 | +100.0% | 0.00% | – |
| HTHT | Buy | *CHINA LODGING GROUP LTDsponsored adr | $138,000 | +106.0% | 4,524 | +28.7% | 0.00% | – |
| CBKCQ | New | *CHRISTOPHER & BANKS CORP | $6,000 | – | 680 | +100.0% | 0.00% | – |
| CHDN | Buy | *CHURCHILL DOWNS INC | $10,000 | +900.0% | 109 | +1111.1% | 0.00% | – |
| CHUY | New | *CHUYS HLDGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CBRIQ | *CIBER INC | $9,000 | +28.6% | 2,264 | 0.0% | 0.00% | – | |
| CIEN | Sell | *CIENA CORP | $29,000 | -51.7% | 1,216 | -48.9% | 0.00% | – |
| CBB | Buy | *CINCINNATI BELL INC NEW | $29,000 | +93.3% | 8,148 | +55.1% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $68,000 | +7.9% | 1,500 | 0.0% | 0.00% | – | |
| CNK | Buy | *CINEMARK HOLDINGS INC | $106,000 | +9.3% | 3,155 | +3.4% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $82,000 | +2.5% | 3,974 | -0.6% | 0.00% | – |
| C | Sell | *CITIGROUP INCput | $10,000 | -99.8% | 192 | -99.9% | 0.00% | -100.0% |
| CHCO | *CITY HLDG CO | $22,000 | +10.0% | 469 | 0.0% | 0.00% | – | |
| CYN | *CITY NATL CORP | $54,000 | +17.4% | 684 | 0.0% | 0.00% | – | |
| EEB | *CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $28,000 | -3.4% | 813 | 0.0% | 0.00% | – | |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $215,000 | – | 9,847 | +100.0% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $290,000 | -35.3% | 19,730 | -35.7% | 0.00% | -100.0% |
| TAO | *CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| CLH | Buy | *CLEAN HARBORS INC | $121,000 | +11.0% | 2,019 | +8.1% | 0.00% | – |
| CLNE | Buy | *CLEAN ENERGY FUELS CORP | $197,000 | +3183.3% | 15,260 | +2952.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $82,000 | -20.4% | 3,000 | -22.4% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $46,000 | -24.6% | 2,000 | -25.4% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $59,000 | +37.2% | 6,705 | +25.0% | 0.00% | – |
| CLW | Sell | *CLEARWATER PAPER CORP | $163,000 | +5.8% | 3,116 | -3.1% | 0.00% | – |
| CLDPQ | New | *CLOUD PEAK ENERGY INCcall | $270,000 | – | 15,000 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $29,000 | +16.0% | 401 | +0.2% | 0.00% | – |
| KOF | *COCA COLA FEMSA S A B DE C Vspon adr rep l | $12,000 | -7.7% | 100 | 0.0% | 0.00% | – | |
| CCOI | Buy | *COGENT COMM GROUP INC | $344,000 | +34300.0% | 8,507 | +36887.0% | 0.00% | – |
| CGNX | Buy | *COGNEX CORP | $99,000 | +50.0% | 2,589 | +23.5% | 0.00% | – |
| COHR | Buy | *COHERENT INC | $35,000 | +84.2% | 465 | +50.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY RLTY | $21,000 | -4.5% | 2,250 | 0.0% | 0.00% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $45,000 | – | 2,200 | +100.0% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $49,000 | – | 2,650 | +100.0% | 0.00% | – |
| COLE | Sell | *COLE REAL ESTATE INVTS INC | $238,000 | -19.0% | 16,970 | -29.2% | 0.00% | – |
| CCIX | Sell | *COLEMAN CABLE INC | $105,000 | -58.8% | 4,000 | -67.0% | 0.00% | – |
| CLNY | Buy | *COLONY FINL INC | $306,000 | +80.0% | 15,100 | +77.6% | 0.00% | – |
| COLB | *COLUMBIA BKG SYS INC | $36,000 | +12.5% | 1,308 | 0.0% | 0.00% | – | |
| CXP | New | *COLUMBIA PPTY TR INC | $82,000 | – | 3,281 | +100.0% | 0.00% | – |
| COLM | *COLUMBIA SPORTSWEAR CO | $281,000 | +31.3% | 3,566 | 0.0% | 0.00% | – | |
| CMCSK | Sell | *COMCAST CORP NEWcl a spl | $252,000 | +12.0% | 5,032 | -3.0% | 0.00% | – |
| CMC | Sell | *COMMERCIAL METALS CO | $12,000 | +20.0% | 575 | -6.5% | 0.00% | – |
| 3101SC | *COMMONWEALTH REIT | $58,000 | +5.5% | 2,500 | 0.0% | 0.00% | – | |
| CBU | Sell | *COMMUNITY BK SYS INC | $124,000 | -6.8% | 3,125 | -19.7% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $187,000 | +19.1% | 4,130 | +6.7% | 0.00% | – |
| CVLT | Buy | *COMMVAULT SYSTEMS INC | $133,000 | +343.3% | 1,774 | +415.7% | 0.00% | – |
| CIG | Buy | *COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $106,000 | -8.6% | 13,600 | +1.5% | 0.00% | – |
| CODI | *COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| CPSI | *COMPUTER PROGRAMS & SYS INC | $18,000 | +5.9% | 293 | 0.0% | 0.00% | – | |
| CPWR | Sell | *COMPUWARE CORP | $44,000 | 0.0% | 3,894 | -1.5% | 0.00% | – |
| SCOR | *COMSCORE INC | $301,000 | -1.0% | 10,515 | 0.0% | 0.00% | – | |
| CRK | Sell | *COMSTOCK RES INC | $324,000 | +7.6% | 17,659 | -6.7% | 0.00% | – |
| CMTL | *COMTECH TELECOMMUNICATIONS C | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| CNSI | *COMVERSE INC | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| COP | Sell | *CONOCOPHILLIPScall | $244,000 | -49.9% | 3,456 | -50.6% | 0.00% | -100.0% |
| CGX | Sell | *CONSOLIDATED GRAPHICS INC | $30,000 | -94.8% | 452 | -95.6% | 0.00% | -100.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $5,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| MCF | Buy | *CONTANGO OIL & GAS COMPANY | $153,000 | +29.7% | 3,244 | +0.6% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $30,000 | +87.5% | 1,700 | +88.9% | 0.00% | – |
| CVG | *CONVERGYS CORP | $97,000 | +12.8% | 4,580 | 0.0% | 0.00% | – | |
| CORE | Buy | *CORE MARK HOLDING CO INC | $53,000 | +20.5% | 704 | +6.0% | 0.00% | – |
| CSOD | Sell | *CORNERSTONE ONDEMAND INC | $1,000 | -50.0% | 14 | -48.1% | 0.00% | – |
| GLW | Buy | *CORNING INCcall | $36,000 | +100.0% | 2,000 | +66.7% | 0.00% | – |
| GLW | *CORNING INCput | $21,000 | +16.7% | 1,200 | 0.0% | 0.00% | – | |
| CEB | Buy | *CORPORATE EXECUTIVE BRD CO | $337,000 | +19.9% | 4,353 | +12.8% | 0.00% | – |
| OFC | Sell | *CORPORATE OFFICE PPTYS TRsh ben int | $18,000 | -93.8% | 744 | -94.1% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $180,000 | +87.5% | 3,845 | +47.4% | 0.00% | – |
| CSGP | Buy | *COSTAR GROUP INC | $208,000 | +19.5% | 1,130 | +9.5% | 0.00% | – |
| CUZ | Buy | *COUSINS PPTYS INC | $46,000 | +27.8% | 4,411 | +26.2% | 0.00% | – |
| CVA | Buy | *COVANTA HLDG CORP | $9,000 | -10.0% | 500 | +7.8% | 0.00% | – |
| COWN | Buy | *COWEN GROUP INC NEWcl a | $59,000 | +40.5% | 15,168 | +25.3% | 0.00% | – |
| CBRL | Buy | *CRACKER BARREL OLD CTRY STOR | $60,000 | +22.4% | 549 | +17.1% | 0.00% | – |
| BREW | New | *CRAFT BREW ALLIANCE INC | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| CR | *CRANE CO | $48,000 | +6.7% | 732 | 0.0% | 0.00% | – | |
| CRDB | Buy | CRAWFORD & COcl b | $98,000 | +18.1% | 10,594 | +24.3% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $23,000 | +4.5% | 3,000 | 0.0% | 0.00% | – | |
| CACC | Sell | *CREDIT ACCEP CORP MICH | $94,000 | -3.1% | 723 | -17.0% | 0.00% | – |
| CS | Sell | *CREDIT SUISSE GROUPsponsored adr | $10,000 | -37.5% | 323 | -39.3% | 0.00% | – |
| GLDI | New | *CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $48,000 | – | 3,500 | +100.0% | 0.00% | – |
| CEQP | New | *CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMLP | New | *CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $16,000 | – | 648 | +100.0% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $175,000 | +15.1% | 17,374 | 0.0% | 0.00% | – | |
| CCRN | Buy | *CROSS CTRY HEALTHCARE INC | $122,000 | +74.3% | 12,258 | +5.5% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | – | |
| CRY | Buy | *CRYOLIFE INC | $80,000 | +66.7% | 7,233 | +6.0% | 0.00% | – |
| CUB | Buy | *CUBIC CORP | $154,000 | -0.6% | 2,919 | +1.1% | 0.00% | – |
| CULP | Sell | *CULP INC | $35,000 | -57.3% | 1,703 | -61.3% | 0.00% | – |
| FXF | Sell | *CURRENCYSHARES SWISS FRANC Tswiss franc sh | $35,000 | -2.8% | 323 | -2.4% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $16,000 | -33.3% | 2,000 | -33.3% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $66,000 | – | 10,346 | +100.0% | 0.00% | – |
| CYBX | Sell | *CYBERONICS INC | $202,000 | +13.5% | 3,090 | -11.8% | 0.00% | – |
| CYNO | Sell | *CYNOSURE INCcl a | $64,000 | -8.6% | 2,417 | -22.3% | 0.00% | – |
| CYT | *CYTEC INDS INC | $254,000 | +14.9% | 2,717 | 0.0% | 0.00% | – | |
| DBEF | New | *DBX ETF TRxtrak msci eafe | $16,000 | – | 600 | +100.0% | 0.00% | – |
| ASHR | New | *DBX ETF TRdbxtr har cs 300 | $321,000 | – | 13,000 | +100.0% | 0.00% | – |
| DCP | *DCP MIDSTREAM PARTNERS LP | $287,000 | +1.4% | 5,700 | 0.0% | 0.00% | – | |
| DTSI | Buy | *DTS INC | $29,000 | +480.0% | 1,200 | +380.0% | 0.00% | – |
| DXPE | New | *DXP ENTERPRISES INC NEW | $18,000 | – | 155 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| DAKT | *DAKTRONICS INC | $16,000 | +45.5% | 1,010 | 0.0% | 0.00% | – | |
| DRI | New | *DARDEN RESTAURANTS INCcall | $26,000 | – | 480 | +100.0% | 0.00% | – |
| TRAK | Sell | *DEALERTRACK TECHNOLOGIES INC | $73,000 | +5.8% | 1,520 | -6.0% | 0.00% | – |
| DFODQ | Buy | *DEAN FOODS CO NEW | $221,000 | +784.0% | 12,856 | +919.5% | 0.00% | – |
| DEJ | DEJOUR ENERGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| DFRG | *DEL FRISCOS RESTAURANT GROUP | $354,000 | +16.8% | 15,033 | 0.0% | 0.00% | – | |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $3,000 | -70.0% | 280 | -65.0% | 0.00% | – |
| DCTH | *DELCATH SYS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| DK | Sell | *DELEK US HLDGS INC | $147,000 | -15.0% | 4,258 | -48.1% | 0.00% | – |
| DAL | *DELTA AIR LINES INC DELput | $69,000 | +16.9% | 2,500 | 0.0% | 0.00% | – | |
| DGAS | DELTA NAT GAS INC | $67,000 | +1.5% | 3,000 | 0.0% | 0.00% | – | |
| DEL | *DELTIC TIMBER CORP | $21,000 | +5.0% | 305 | 0.0% | 0.00% | – | |
| DNDNQ | *DENDREON CORP | $3,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| DNN | Sell | *DENISON MINES CORP | $128,000 | -94.7% | 106,628 | -95.2% | 0.00% | -100.0% |
| DEPO | Buy | *DEPOMED INC | $77,000 | +54.0% | 7,248 | +6.8% | 0.00% | – |
| DVN | Sell | *DEVON ENERGY CORP NEWcall | $25,000 | -99.8% | 400 | -99.8% | 0.00% | -100.0% |
| DVN | New | *DEVON ENERGY CORP NEWput | $25,000 | – | 400 | +100.0% | 0.00% | – |
| DV | Buy | *DEVRY ED GROUP INC | $215,000 | +32.7% | 6,091 | +15.1% | 0.00% | – |
| DMND | *DIAMOND FOODS INC | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| DOFSQ | Sell | *DIAMOND OFFSHORE DRILLING IN | $310,000 | -13.9% | 5,450 | -6.1% | 0.00% | -100.0% |
| DHX | Sell | *DICE HLDGS INC | $5,000 | -28.6% | 630 | -23.6% | 0.00% | – |
| DBD | *DIEBOLD INC | $67,000 | +11.7% | 2,040 | 0.0% | 0.00% | – | |
| DRIV | *DIGITAL RIV INC | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| DGI | Buy | *DIGITALGLOBE INC | $46,000 | +666.7% | 1,107 | +453.5% | 0.00% | – |
| DCOM | *DIME CMNTY BANCSHARES | $17,000 | 0.0% | 1,030 | 0.0% | 0.00% | – | |
| DIN | *DINEEQUITY INC | $20,000 | +17.6% | 247 | 0.0% | 0.00% | – | |
| DIOD | Sell | *DIODES INC | $34,000 | 0.0% | 1,409 | -0.4% | 0.00% | – |
| DUST | New | *DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| NUGT | Buy | *DIREXION SHS ETF TRdaily gold miner | $0 | – | 6 | +20.0% | 0.00% | – |
| DSCO | *DISCOVERY LABORATORIES INC N | $0 | – | 86 | 0.0% | 0.00% | – | |
| DISCK | Buy | *DISCOVERY COMMUNICATNS NEW | $118,000 | +37.2% | 1,410 | +27.6% | 0.00% | – |
| DPZ | Buy | *DOMINOS PIZZA INC | $63,000 | +133.3% | 909 | +130.1% | 0.00% | – |
| DCI | Sell | *DONALDSON INC | $199,000 | +13.7% | 4,574 | -0.3% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $52,000 | – | 3,263 | +100.0% | 0.00% | – |
| DMLP | *DORCHESTER MINERALS LP | $302,000 | +8.6% | 11,639 | 0.0% | 0.00% | – | |
| DORM | Buy | *DORMAN PRODUCTS INC | $34,000 | +30.8% | 601 | +13.2% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $251,000 | +29.4% | 11,235 | +32.8% | 0.00% | – |
| 7105SC | DOW 30SM ENHANCED PREM & INC | $29,000 | +11.5% | 2,223 | 0.0% | 0.00% | – | |
| DRWI | Buy | *DRAGONWAVE INC | $13,000 | -23.5% | 9,600 | +11.6% | 0.00% | – |
| DWA | Buy | *DREAMWORKS ANIMATION SKG INCcl a | $27,000 | +50.0% | 781 | +20.9% | 0.00% | – |
| DRC | Buy | *DRESSER-RAND GROUP INC | $229,000 | +573.5% | 3,847 | +605.9% | 0.00% | – |
| DW | Buy | *DREW INDS INC | $32,000 | +23.1% | 637 | +11.4% | 0.00% | – |
| DMB | *DREYFUS MUN BD INFRSTRCTR FD | $138,000 | -0.7% | 13,334 | 0.0% | 0.00% | – | |
| DY | Buy | *DYCOM INDS INC | $27,000 | 0.0% | 1,001 | +0.6% | 0.00% | – |
| BOOM | Buy | *DYNAMIC MATLS CORP | $97,000 | +11.5% | 4,470 | +18.9% | 0.00% | – |
| DYSL | Buy | DYNASIL CORP AMER | $132,000 | +41.9% | 113,465 | +7.4% | 0.00% | – |
| DVAX | *DYNAVAX TECHNOLOGIES CORP | $40,000 | +60.0% | 20,660 | 0.0% | 0.00% | – | |
| DX | New | *DYNEX CAP INC | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| DYN | New | *DYNEGY INC NEW DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DANG | Buy | *E-COMMERCE CHINA DANGDANG IN | $134,000 | +28.8% | 13,997 | +39.8% | 0.00% | – |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| EMC | *E M C CORP MASScall | $75,000 | -2.6% | 3,000 | 0.0% | 0.00% | – | |
| ERA | Sell | *ERA GROUP INC | $3,000 | 0.0% | 97 | -4.9% | 0.00% | – |
| EGBN | Buy | *EAGLE BANCORP INC MD | $323,000 | +14.5% | 10,568 | +6.3% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $13,000 | +30.0% | 98 | +40.0% | 0.00% | – |
| SIVR | New | *ETFS SILVER TR | $3,000 | – | 178 | +100.0% | 0.00% | – |
| SGOL | New | *ETFS GOLD TR | $122,000 | – | 1,027 | +100.0% | 0.00% | – |
| EVEPQ | Buy | *EV ENERGY PARTNERS LP | $21,000 | +200.0% | 625 | +212.5% | 0.00% | – |
| EXP | Buy | *EAGLE MATERIALS INC | $184,000 | +34.3% | 2,368 | +26.1% | 0.00% | – |
| EROC | New | *EAGLE ROCK ENERGY PARTNERS Lunit | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELNK | Sell | *EARTHLINK INC | $246,000 | -43.3% | 48,574 | -44.6% | 0.00% | -100.0% |
| EML | Buy | EASTERN CO | $59,000 | +25.5% | 3,677 | +25.4% | 0.00% | – |
| EGP | Sell | *EASTGROUP PPTY INC | $47,000 | -4.1% | 809 | -2.3% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $188,000 | – | 5,409 | +100.0% | 0.00% | – |
| EV | Buy | *EATON VANCE CORP | $292,000 | +43.1% | 6,803 | +29.5% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $29,000 | -3.3% | 1,900 | 0.0% | 0.00% | – | |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $35,000 | – | 3,200 | +100.0% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $331,000 | +6.8% | 27,325 | 0.0% | 0.00% | – | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $164,000 | +331.6% | 16,363 | +299.1% | 0.00% | – |
| EBIX | Buy | *EBIX INC | $38,000 | +52.0% | 2,564 | +2.4% | 0.00% | – |
| ECHO | Buy | *ECHO GLOBAL LOGISTICS INC | $190,000 | +13.8% | 8,855 | +11.2% | 0.00% | – |
| SATS | *ECHOSTAR CORPcl a | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| EHTH | *EHEALTH INC | $27,000 | +42.1% | 589 | 0.0% | 0.00% | – | |
| ESYS | Buy | ELECSYS CORP | $73,000 | +265.0% | 5,582 | +126.3% | 0.00% | – |
| ESIO | Sell | *ELECTRO SCIENTIFIC INDS | $296,000 | -10.8% | 28,288 | -0.3% | 0.00% | -100.0% |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 53 | 0.0% | 0.00% | – | |
| PERY | Sell | *ELLIS PERRY INTL INC | $201,000 | -16.6% | 12,732 | -0.6% | 0.00% | – |
| ERJ | Sell | *EMBRAER S A | $3,000 | -99.1% | 101 | -99.0% | 0.00% | -100.0% |
| EBS | Sell | *EMERGENT BIOSOLUTIONS INC | $294,000 | -29.2% | 12,807 | -41.3% | 0.00% | -100.0% |
| EOX | Sell | *EMERALD OIL INC | $252,000 | -1.6% | 32,822 | -7.7% | 0.00% | – |
| EMESQ | New | *EMERGE ENERGY SVCS LP | $6,000 | – | 132 | +100.0% | 0.00% | – |
| EDE | *EMPIRE DIST ELEC CO | $120,000 | +5.3% | 5,277 | 0.0% | 0.00% | – | |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $151,000 | – | 10,737 | +100.0% | 0.00% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $10,000 | – | 714 | +100.0% | 0.00% | – |
| ESRT | New | *EMPIRE ST RLTY TR INCcl a | $54,000 | – | 3,500 | +100.0% | 0.00% | – |
| ICAYY | Buy | *EMPRESAS ICA S A DE CVspons adr new | $1,000 | – | 140 | +174.5% | 0.00% | – |
| EOCCY | New | *EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $4,000 | – | 91 | +100.0% | 0.00% | – |
| WIRE | *ENCORE WIRE CORP | $46,000 | +35.3% | 850 | 0.0% | 0.00% | – | |
| EXK | Sell | *ENDEAVOUR SILVER CORP | $199,000 | -25.2% | 54,800 | -11.2% | 0.00% | – |
| EXK | Buy | *ENDEAVOUR SILVER CORPcall | $171,000 | +98.8% | 47,000 | +135.0% | 0.00% | – |
| EGN | Sell | *ENERGEN CORP | $164,000 | -8.9% | 2,326 | -1.2% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $8,000 | – | 1,425 | +100.0% | 0.00% | – |
| ET | Sell | *ENERGY TRANSFER EQUITY L P | $294,000 | +20.5% | 3,600 | -2.7% | 0.00% | – |
| ENOC | Buy | *ENERNOC INC | $12,000 | +71.4% | 690 | +54.7% | 0.00% | – |
| EGL | Sell | *ENGILITY HLDGS INC | $67,000 | -96.3% | 2,020 | -96.5% | 0.00% | -100.0% |
| EBF | *ENNIS INC | $25,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| NPO | *ENPRO INDS INC | $26,000 | -3.7% | 444 | 0.0% | 0.00% | – | |
| ENSG | *ENSIGN GROUP INC | $34,000 | +6.2% | 764 | 0.0% | 0.00% | – | |
| ENTG | Buy | *ENTEGRIS INC | $22,000 | +120.0% | 1,880 | +82.5% | 0.00% | – |
| ETRM | New | *ENTEROMEDICS INC | $102,000 | – | 50,000 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $100,000 | +19.0% | 4,918 | -0.6% | 0.00% | – |
| ENMD | ENTREMED INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| ENTR | Sell | *ENTROPIC COMMUNICATIONS INC | $0 | -100.0% | 10 | -99.2% | 0.00% | – |
| EQU | *EQUAL ENERGY LTD | $2,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| EQY | *EQUITY ONE | $18,000 | 0.0% | 832 | 0.0% | 0.00% | – | |
| ESCA | New | ESCALADE INC | $54,000 | – | 4,582 | +100.0% | 0.00% | – |
| ETH | Sell | *ETHAN ALLEN INTERIORS INC | $31,000 | +10.7% | 1,001 | -2.4% | 0.00% | – |
| 2978PS | *E2OPEN INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| EVR | Buy | *EVERCORE PARTNERS INCclass a | $41,000 | +57.7% | 685 | +30.5% | 0.00% | – |
| EVTC | Sell | *EVERTEC INC | $247,000 | -7.5% | 10,000 | -16.7% | 0.00% | – |
| EPM | Buy | *EVOLUTION PETROLEUM CORP | $101,000 | +38.4% | 8,158 | +25.1% | 0.00% | – |
| EXAS | *EXACT SCIENCES CORP | $92,000 | 0.0% | 7,800 | 0.0% | 0.00% | – | |
| EXAR | *EXAR CORP | $16,000 | -11.1% | 1,326 | 0.0% | 0.00% | – | |
| EXAC | Buy | EXACTECH INC | $78,000 | +47.2% | 3,283 | +25.3% | 0.00% | – |
| EXEL | *EXELIXIS INC | $18,000 | +5.9% | 3,000 | 0.0% | 0.00% | – | |
| EXFO | Buy | EXFO INC | $42,000 | +2.4% | 8,750 | +16.7% | 0.00% | – |
| EXLS | Sell | *EXLSERVICE HOLDINGS INC | $23,000 | -99.8% | 825 | -99.7% | 0.00% | -100.0% |
| XONE | *EXONE CO | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| EXPO | *EXPONENT INC | $26,000 | +4.0% | 340 | 0.0% | 0.00% | – | |
| EXPR | Sell | *EXPRESS INC | $286,000 | -22.7% | 15,289 | -2.5% | 0.00% | -100.0% |
| EXH | Sell | *EXTERRAN HLDGS INC | $277,000 | -30.2% | 8,117 | -43.7% | 0.00% | -100.0% |
| EZPW | Buy | *EZCORP INCcl a non vtg | $67,000 | +1016.7% | 5,732 | +1474.7% | 0.00% | – |
| XOM | New | *EXXON MOBIL CORPcall | $71,000 | – | 700 | +100.0% | 0.00% | – |
| FEIC | Sell | *FEI CO | $75,000 | -18.5% | 834 | -20.0% | 0.00% | – |
| FNB | Buy | *FNB CORP PA | $131,000 | +7.4% | 10,409 | +3.2% | 0.00% | – |
| FXEN | *FX ENERGY INCcall | $73,000 | +5.8% | 20,000 | 0.0% | 0.00% | – | |
| FTDCQ | New | *FTD COS INC | $16,000 | – | 502 | +100.0% | 0.00% | – |
| FCN | Buy | *FTI CONSULTING INC | $231,000 | +320.0% | 5,604 | +283.6% | 0.00% | – |
| FB | Sell | *FACEBOOK INCcall | $6,000 | -99.6% | 107 | -99.6% | 0.00% | -100.0% |
| FICO | Sell | *FAIR ISAAC CORP | $70,000 | -20.5% | 1,115 | -30.3% | 0.00% | – |
| FCS | Sell | *FAIRCHILD SEMICONDUCTOR INTL | $0 | -100.0% | 20 | -98.7% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $0 | – | 10 | 0.0% | 0.00% | – | |
| FDML | New | *FEDERAL MOGUL CORP | $187,000 | – | 9,525 | +100.0% | 0.00% | – |
| FRT | Buy | *FEDERAL REALTY INVT TRsh ben int new | $240,000 | +4.3% | 2,374 | +4.4% | 0.00% | – |
| FHCO | Buy | *FEMALE HEALTH CO | $46,000 | +4.5% | 5,457 | +22.5% | 0.00% | – |
| FGPRQ | Sell | *FERRELLGAS PARTNERS L.P.unit ltd part | $123,000 | -1.6% | 5,370 | -3.7% | 0.00% | – |
| FNF | Sell | *FIDELITY NATIONAL FINANCIALcl a | $95,000 | -5.9% | 2,912 | -23.0% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $25,000 | +4.2% | 970 | 0.0% | 0.00% | – | |
| FDUS | *FIDUS INVT CORP | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| WUBA | New | *58 COM INCspon adr rep a | $115,000 | – | 3,001 | +100.0% | 0.00% | – |
| JOBS | Buy | *51JOB INC | $152,000 | +49.0% | 1,946 | +37.3% | 0.00% | – |
| FNGN | Buy | *FINANCIAL ENGINES INC | $56,000 | +115.4% | 798 | +78.1% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $312,000 | +28.4% | 12,625 | +6.3% | 0.00% | – |
| FNSR | New | *FINISAR CORP | $99,000 | – | 4,128 | +100.0% | 0.00% | – |
| FBP | Sell | *FIRST BANCORP P R | $23,000 | +4.5% | 3,622 | -3.7% | 0.00% | – |
| FCFS | Buy | *FIRST CASH FINL SVCS INC | $96,000 | +81.1% | 1,551 | +70.1% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $14,000 | -6.7% | 2,000 | 0.0% | 0.00% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $181,000 | 0.0% | 811 | -7.7% | 0.00% | – |
| FCF | Sell | *FIRST COMWLTH FINL CORP PA | $27,000 | +12.5% | 3,120 | -3.0% | 0.00% | – |
| FCBC | Sell | *FIRST CMNTY BANCSHARES INC N | $4,000 | -91.5% | 241 | -91.6% | 0.00% | – |
| FFBC | *FIRST FINL BANCORP OH | $50,000 | +16.3% | 2,867 | 0.0% | 0.00% | – | |
| FFIN | *FIRST FINL BANKSHARES | $30,000 | +15.4% | 449 | 0.0% | 0.00% | – | |
| THFF | Sell | FIRST FINL CORP IND | $212,000 | +15.2% | 5,799 | -0.5% | 0.00% | – |
| FHN | Sell | *FIRST HORIZON NATL CORP | $27,000 | +3.8% | 2,342 | -1.7% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $56,000 | – | 2,475 | +100.0% | 0.00% | – |
| AG | *FIRST MAJESTIC SILVER CORPcall | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| FRME | Buy | *FIRST MERCHANTS CORP | $130,000 | +62.5% | 5,718 | +24.1% | 0.00% | – |
| FMBI | Sell | *FIRST MIDWEST BANCORP DEL | $309,000 | +11.6% | 17,618 | -3.9% | 0.00% | – |
| FRC | Sell | *FIRST REP BK SAN FRANCISCO C | $10,000 | 0.0% | 200 | -11.1% | 0.00% | – |
| FDN | *FIRST TR EXCHANGE TRADED FDdj internt idx | $152,000 | +11.8% | 2,531 | 0.0% | 0.00% | – | |
| FCG | *FIRST TR ISE REVERE NAT GAS | $41,000 | +5.1% | 2,100 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $115,000 | -1.7% | 2,932 | 0.0% | 0.00% | – | |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $63,000 | +18.9% | 1,728 | +18.7% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,000 | -90.0% | 40 | -91.8% | 0.00% | – |
| FEN | FIRST TR ENERGY INCOME & GRW | $97,000 | +1.0% | 3,000 | 0.0% | 0.00% | – | |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $104,000 | – | 4,500 | +100.0% | 0.00% | – |
| FBC | Buy | *FLAGSTAR BANCORP INC | $51,000 | +88.9% | 2,615 | +41.4% | 0.00% | – |
| FIVE | Buy | *FIVE BELOW INC | $155,000 | +355.9% | 3,575 | +358.3% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| FVE | Buy | *FIVE STAR QUALITY CARE INC | $14,000 | – | 2,506 | +41666.7% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $50,000 | -2.0% | 2,800 | 0.0% | 0.00% | – | |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $57,000 | -49.6% | 2,800 | -47.2% | 0.00% | – | |
| FLXS | New | FLEXSTEEL INDS INC | $113,000 | – | 3,669 | +100.0% | 0.00% | – |
| GUNR | Buy | *FLEXSHARES TRmornstar upstr | $111,000 | +311.1% | 3,224 | +304.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $186,000 | +287.5% | 7,463 | +285.3% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $3,000 | -76.9% | 115 | -78.5% | 0.00% | – |
| FTK | Sell | *FLOTEK INDS INC DEL | $1,000 | -99.6% | 38 | -99.6% | 0.00% | – |
| FONR | Sell | FONAR CORP | $133,000 | +121.7% | 6,283 | -39.4% | 0.00% | – |
| FORD MTR CO DELnote 4.250%12/1 | $9,000 | – | 5,000 | 0.0% | 0.00% | – | ||
| FSTO | Sell | *FOREST OIL CORP | $94,000 | -70.8% | 25,968 | -50.8% | 0.00% | -100.0% |
| FOR | *FORESTAR GROUP INC | $12,000 | -7.7% | 584 | 0.0% | 0.00% | – | |
| FORR | Buy | *FORRESTER RESH INC | $272,000 | +7.9% | 7,104 | +3.3% | 0.00% | – |
| FIG | *FORTRESS INVESTMENT GROUP LLcl a | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| FTNT | Sell | *FORTINET INC | $1,000 | -87.5% | 34 | -91.8% | 0.00% | – |
| FET | Buy | *FORUM ENERGY TECHNOLOGIES IN | $329,000 | +7.2% | 11,664 | +2.7% | 0.00% | – |
| FWRD | Sell | *FORWARD AIR CORP | $188,000 | +3.9% | 4,284 | -4.5% | 0.00% | – |
| FSM | Sell | *FORTUNA SILVER MINES INC | $365,000 | -37.3% | 127,258 | -20.3% | 0.00% | -100.0% |
| FMI | New | FOUNDATION MEDICINE INC | $195,000 | – | 8,171 | +100.0% | 0.00% | – |
| FRAN | Buy | *FRANCESCAS HLDGS CORP | $217,000 | +3000.0% | 11,785 | +2831.6% | 0.00% | – |
| FC | Buy | *FRANKLIN COVEY CO | $66,000 | +37.5% | 3,341 | +25.3% | 0.00% | – |
| FELE | *FRANKLIN ELEC INC | $32,000 | +10.3% | 727 | 0.0% | 0.00% | – | |
| FREDQ | *FREDS INCcl a | $4,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| FCEL | Sell | *FUELCELL ENERGY INC | $1,000 | -87.5% | 602 | -89.3% | 0.00% | – |
| FSYS | New | *FUEL SYS SOLUTIONS INC | $343,000 | – | 24,748 | +100.0% | 0.00% | – |
| FULT | Buy | *FULTON FINL CORP PA | $216,000 | +12.5% | 16,492 | +0.7% | 0.00% | – |
| FRM | New | *FURMANITE CORPORATION | $323,000 | – | 30,378 | +100.0% | 0.00% | – |
| GK | Buy | *G & K SVCS INCcl a | $175,000 | +169.2% | 2,815 | +159.2% | 0.00% | – |
| GATX | Buy | *GATX CORP | $71,000 | +9.2% | 1,367 | +0.1% | 0.00% | – |
| GEO | Sell | *GEO GROUP INC | $51,000 | -13.6% | 1,598 | -10.4% | 0.00% | – |
| GSVC | Sell | *GSV CAP CORP | $2,000 | -80.0% | 200 | -71.4% | 0.00% | – |
| GTATQ | *GT ADVANCED TECHNOLOGIES INC | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| GAB | Sell | GABELLI EQUITY TR INC | $355,000 | +13.1% | 45,825 | -1.8% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $111,000 | +12.1% | 5,000 | 0.0% | 0.00% | – | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $18,000 | +63.6% | 2,023 | +102.3% | 0.00% | – |
| IT | Sell | *GARTNER INC | $132,000 | -21.0% | 1,858 | -32.9% | 0.00% | – |
| GST | New | *GASTAR EXPL INC | $86,000 | – | 12,450 | +100.0% | 0.00% | – |
| GKNT | Buy | GEEKNET INC | $65,000 | +35.4% | 3,579 | +25.4% | 0.00% | – |
| 2100PS | *GENCORP INC | $76,000 | +11.8% | 4,202 | 0.0% | 0.00% | – | |
| GNRC | *GENERAC HLDGS INC | $135,000 | +32.4% | 2,373 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $88,000 | +3.5% | 2,500 | 0.0% | 0.00% | – | |
| BGC | Buy | *GENERAL CABLE CORP DEL NEW | $97,000 | +136.6% | 3,295 | +154.4% | 0.00% | – |
| GNCMA | Buy | *GENERAL COMMUNICATION INCcl a | $92,000 | +41.5% | 8,276 | +21.7% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $44,000 | +300.0% | 1,420 | +231.8% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $32,000 | +357.1% | 1,420 | +231.8% | 0.00% | – |
| GCO | *GENESCO INC | $26,000 | +13.0% | 346 | 0.0% | 0.00% | – | |
| GNTX | Buy | *GENTEX CORP | $93,000 | +45.3% | 2,814 | +11.8% | 0.00% | – |
| GEL | *GENESIS ENERGY L Punit ltd partn | $228,000 | +5.1% | 4,339 | 0.0% | 0.00% | – | |
| GNE | *GENIE ENERGY LTDcl b | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GNMK | *GENMARK DIAGNOSTICS INC | $27,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GTIV | *GENTIVA HEALTH SERVICES INC | $15,000 | 0.0% | 1,186 | 0.0% | 0.00% | – | |
| GGB | Sell | *GERDAU S Aspon adr rep pfd | $72,000 | -30.8% | 9,150 | -34.4% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $238,000 | +303.4% | 8,383 | +257.0% | 0.00% | – |
| GERN | *GERON CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GTY | New | *GETTY RLTY CORP NEW | $198,000 | – | 10,771 | +100.0% | 0.00% | – |
| GA | Buy | *GIANT INTERACTIVE GROUP INCadr | $200,000 | +58.7% | 17,798 | +28.5% | 0.00% | – |
| ROCK | *GIBRALTAR INDS INC | $4,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| GBCI | *GLACIER BANCORP INC NEW | $31,000 | +24.0% | 1,028 | 0.0% | 0.00% | – | |
| GLAD | New | *GLADSTONE CAPITAL CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GOOD | *GLADSTONE COML CORP | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GTT | New | GLOBAL TELECOM & TECHNOLGY I | $49,000 | – | 6,653 | +100.0% | 0.00% | – |
| LIT | *GLOBAL X FDSglb x lithium | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SIL | Sell | *GLOBAL X FDSsilver mnr etf | $233,000 | -41.2% | 20,770 | -30.8% | 0.00% | -100.0% |
| GOL | Sell | *GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $116,000 | -63.5% | 25,362 | -60.9% | 0.00% | – |
| GOGO | Sell | *GOGO INC | $22,000 | -35.3% | 900 | -52.6% | 0.00% | – |
| GOGO | New | *GOGO INCcall | $248,000 | – | 10,000 | +100.0% | 0.00% | – |
| GORO | New | *GOLD RESOURCE CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| GSS | Sell | *GOLDEN STAR RES LTD CDA | $0 | -100.0% | 261 | -100.0% | 0.00% | – |
| GDPMQ | New | *GOODRICH PETE CORP | $66,000 | – | 3,922 | +100.0% | 0.00% | – |
| GDPMQ | Buy | *GOODRICH PETE CORPput | $170,000 | +42.9% | 10,000 | +104.1% | 0.00% | – |
| GTI | *GRAFTECH INTL LTD | $22,000 | +29.4% | 2,000 | 0.0% | 0.00% | – | |
| LOPE | Buy | *GRAND CANYON ED INCput | $349,000 | +128.1% | 8,000 | +110.5% | 0.00% | – |
| GVA | *GRANITE CONSTR INC | $105,000 | +15.4% | 2,992 | 0.0% | 0.00% | – | |
| GB | Buy | *GREATBATCH INC | $107,000 | +35.4% | 2,420 | +3.5% | 0.00% | – |
| GDOT | Sell | *GREEN DOT CORPcl a | $63,000 | -73.4% | 2,494 | -72.3% | 0.00% | – |
| GBX | Buy | *GREENBRIER COS INC | $53,000 | +51.4% | 1,617 | +15.5% | 0.00% | – |
| GCC | *GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | 2 | 0.0% | 0.00% | – | |
| GHL | Buy | *GREENHILL & CO INC | $308,000 | +57.1% | 5,312 | +35.3% | 0.00% | – |
| GEF | *GREIF INCcl a | $40,000 | +5.3% | 771 | 0.0% | 0.00% | – | |
| GPI | *GROUP 1 AUTOMOTIVE INC | $10,000 | -9.1% | 143 | 0.0% | 0.00% | – | |
| GIB | New | *GROUPE CGI INCput | $335,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRPN | Sell | *GROUPON INC | $155,000 | +3.3% | 13,150 | -1.1% | 0.00% | – |
| BSMX | *GRUPO FINANCIERO SANTANDER M | $11,000 | 0.0% | 776 | 0.0% | 0.00% | – | |
| GSHHY | Buy | *GUANGSHEN RY LTDsponsored adr | $140,000 | +30.8% | 6,079 | +51.3% | 0.00% | – |
| GWRE | Sell | *GUIDEWIRE SOFTWARE INC | $274,000 | -24.5% | 5,580 | -27.5% | 0.00% | -100.0% |
| GIFI | Sell | *GULF ISLAND FABRICATION INC | $52,000 | -40.9% | 2,243 | -37.3% | 0.00% | – |
| GLFMQ | Sell | *GULFMARK OFFSHORE INCcl a new | $276,000 | -71.1% | 5,852 | -68.9% | 0.00% | -100.0% |
| GPORQ | Sell | *GULFPORT ENERGY CORP | $37,000 | -97.2% | 583 | -97.2% | 0.00% | -100.0% |
| HQH | H & Q HEALTHCARE INVESTORSsh ben int | $58,000 | +13.7% | 2,146 | 0.0% | 0.00% | – | |
| HCC | Sell | *HCC INS HLDGS INC | $168,000 | -83.5% | 3,651 | -84.3% | 0.00% | -100.0% |
| HCI | Buy | *HCI GROUP INC | $142,000 | +56.0% | 2,658 | +18.7% | 0.00% | – |
| HNI | *HNI CORP | $23,000 | +9.5% | 580 | 0.0% | 0.00% | – | |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $319,000 | +625.0% | 12,900 | +616.7% | 0.00% | – |
| HSNI | *HSN INC | $29,000 | +11.5% | 472 | 0.0% | 0.00% | – | |
| HCKT | Buy | *HACKETT GROUP INC | $103,000 | -8.8% | 16,571 | +4.7% | 0.00% | – |
| HAE | Sell | *HAEMONETICS CORP | $58,000 | -47.7% | 1,387 | -50.2% | 0.00% | – |
| HK | Sell | *HALCON RES CORP | $139,000 | -62.6% | 35,985 | -57.1% | 0.00% | -100.0% |
| HK | Buy | *HALCON RES CORPput | $102,000 | +24.4% | 26,400 | +43.5% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $169,000 | – | 21,000 | +100.0% | 0.00% | – |
| HAL | Sell | *HALLIBURTON COput | $51,000 | -98.7% | 1,000 | -98.7% | 0.00% | -100.0% |
| HALL | New | HALLMARK FINL SVCS INC EC | $59,000 | – | 6,650 | +100.0% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $47,000 | +9.3% | 2,000 | 0.0% | 0.00% | – | |
| HWC | Sell | *HANCOCK HLDG CO | $252,000 | -20.0% | 6,887 | -31.3% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $5,000 | -80.0% | 306 | -76.5% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $34,000 | +3.0% | 1,838 | +6.6% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $86,000 | +24.6% | 3,553 | +23.7% | 0.00% | – |
| HNGR | *HANGER INC | $45,000 | +15.4% | 1,156 | 0.0% | 0.00% | – | |
| HASI | *HANNON ARMSTRONG SUST INFR C | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| THG | *HANOVER INS GROUP INC | $120,000 | +8.1% | 2,009 | 0.0% | 0.00% | – | |
| HNSN | *HANSEN MEDICAL INC | $17,000 | -5.6% | 10,000 | 0.0% | 0.00% | – | |
| HLIT | *HARMONIC INC | $21,000 | -8.7% | 2,891 | 0.0% | 0.00% | – | |
| HMY | Buy | *HARMONY GOLD MNG LTDsponsored adr | $262,000 | -5.4% | 103,328 | +25.8% | 0.00% | – |
| HTSI | Sell | *HARRIS TEETER SUPERMARKETS I | $17,000 | -43.3% | 340 | -44.8% | 0.00% | – |
| HSC | *HARSCO CORP | $27,000 | +8.0% | 980 | 0.0% | 0.00% | – | |
| HHS | Buy | *HARTE-HANKS INC | $12,000 | +200.0% | 1,529 | +219.2% | 0.00% | – |
| HIG | Sell | *HARTFORD FINL SVCS GROUP INCput | $362,000 | -41.8% | 10,000 | -50.0% | 0.00% | -100.0% |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $50,000 | +25.0% | 1,800 | 0.0% | 0.00% | – | |
| HNR | Sell | *HARVEST NATURAL RESOURCES IN | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| HVT | Buy | *HAVERTY FURNITURE INC | $231,000 | +41.7% | 7,376 | +11.3% | 0.00% | – |
| HE | Sell | *HAWAIIAN ELEC INDUSTRIES | $127,000 | +0.8% | 4,851 | -3.4% | 0.00% | – |
| HAYN | *HAYNES INTERNATIONAL INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| HCSG | Sell | *HEALTHCARE SVCS GRP INC | $58,000 | +9.4% | 2,028 | -1.3% | 0.00% | – |
| HMA | Buy | *HEALTH MGMT ASSOC INC NEWcl a | $115,000 | +6.5% | 8,808 | +3.9% | 0.00% | – |
| HW | *HEADWATERS INC | $37,000 | +8.8% | 3,803 | 0.0% | 0.00% | – | |
| HNT | *HEALTH NET INC | $47,000 | -6.0% | 1,591 | 0.0% | 0.00% | – | |
| HSTM | *HEALTHSTREAM INC | $13,000 | -13.3% | 395 | 0.0% | 0.00% | – | |
| HWAY | Sell | *HEALTHWAYS INC | $10,000 | -99.9% | 637 | -99.8% | 0.00% | -100.0% |
| HTA | Buy | *HEALTHCARE TR AMER INCcl a | $261,000 | +0.8% | 26,499 | +7.5% | 0.00% | – |
| HTLD | *HEARTLAND EXPRESS INC | $36,000 | +38.5% | 1,832 | 0.0% | 0.00% | – | |
| HTLF | Sell | HEARTLAND FINL USA INC | $4,000 | -94.4% | 150 | -94.1% | 0.00% | – |
| HPY | *HEARTLAND PMT SYS INC | $103,000 | +25.6% | 2,062 | 0.0% | 0.00% | – | |
| HTWR | Sell | *HEARTWARE INTL INC | $46,000 | -79.1% | 495 | -83.5% | 0.00% | – |
| HL | Buy | *HECLA MNG CO | $294,000 | -2.0% | 95,494 | +0.0% | 0.00% | – |
| HSII | *HEIDRICK & STRUGGLES INTL IN | $24,000 | +9.1% | 1,171 | 0.0% | 0.00% | – | |
| HEROQ | Sell | *HERCULES OFFSHORE INC | $120,000 | -54.0% | 18,316 | -48.4% | 0.00% | – |
| HTGC | *HERCULES TECH GROWTH CAP INC | $59,000 | +9.3% | 3,581 | 0.0% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $65,000 | +38.3% | 3,811 | +25.3% | 0.00% | – |
| HBOS | Buy | HERITAGE FINL GROUP INC | $135,000 | +23.9% | 6,993 | +11.9% | 0.00% | – |
| HCRSQ | *HI-CRUSH PARTNERS LP | $47,000 | +46.9% | 1,230 | 0.0% | 0.00% | – | |
| HITK | *HI-TECH PHARMACAL INC | $4,000 | +33.3% | 81 | 0.0% | 0.00% | – | |
| HIBB | Buy | *HIBBETT SPORTS INC | $60,000 | +30.4% | 896 | +10.2% | 0.00% | – |
| ONE | *HIGHER ONE HLDGS INC | $7,000 | +40.0% | 696 | 0.0% | 0.00% | – | |
| HIW | Buy | *HIGHWOODS PPTYS INC | $85,000 | +9.0% | 2,346 | +6.5% | 0.00% | – |
| HRC | Sell | *HILL ROM HLDGS INC | $322,000 | +10.7% | 7,805 | -3.7% | 0.00% | – |
| HI | Buy | *HILLENBRAND INC | $131,000 | +19.1% | 4,456 | +11.1% | 0.00% | – |
| HSH | Sell | *HILLSHIRE BRANDS CO | $253,000 | +4.5% | 7,537 | -4.5% | 0.00% | – |
| HIMX | *HIMAX TECHNOLOGIES INCsponsored adr | $26,000 | +44.4% | 1,750 | 0.0% | 0.00% | – | |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $122,000 | – | 5,450 | +100.0% | 0.00% | – |
| HITT | Buy | *HITTITE MICROWAVE CORP | $38,000 | +8.6% | 622 | +15.8% | 0.00% | – |
| HEP | New | *HOLLY ENERGY PARTNERS L P | $18,000 | – | 550 | +100.0% | 0.00% | – |
| HOMB | Buy | *HOME BANCSHARES INC | $43,000 | +59.3% | 1,139 | +27.4% | 0.00% | – |
| HOME | Buy | HOME FED BANCORP INC MD | $62,000 | +47.6% | 4,168 | +25.4% | 0.00% | – |
| AWAY | *HOMEAWAY INC | $328,000 | +46.4% | 8,015 | 0.0% | 0.00% | – | |
| HMST | Sell | *HOMESTREET INC | $88,000 | -53.9% | 4,400 | -55.5% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $91,000 | – | 3,608 | +100.0% | 0.00% | – |
| HWCC | *HOUSTON WIRE & CABLE CO | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HHC | Buy | *HOWARD HUGHES CORP | $29,000 | +81.2% | 243 | +69.9% | 0.00% | – |
| HUBB | Sell | *HUBBELL INCcl b | $136,000 | -77.6% | 1,254 | -78.3% | 0.00% | -100.0% |
| HGTXU | *HUGOTON RTY TR TEXunit ben int | $12,000 | 0.0% | 1,630 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $243,000 | -3.2% | 9,725 | 0.0% | 0.00% | – | |
| H | *HYATT HOTELS CORP | $9,000 | +12.5% | 175 | 0.0% | 0.00% | – | |
| IAC | Sell | *IAC INTERACTIVECORP | $231,000 | +14.9% | 3,363 | -8.4% | 0.00% | – |
| ICFI | Buy | *ICF INTL INC | $231,000 | +57.1% | 6,645 | +60.2% | 0.00% | – |
| ICUI | *ICU MED INC | $39,000 | -7.1% | 618 | 0.0% | 0.00% | – | |
| PPR | Buy | ING PRIME RATE TRsh ben int | $71,000 | +34.0% | 12,254 | +40.9% | 0.00% | – |
| IPCM | Sell | *IPC THE HOSPITALIST CO INC | $34,000 | -57.0% | 575 | -62.8% | 0.00% | – |
| IBKC | Buy | *IBERIABANK CORP | $208,000 | +23.8% | 3,306 | +1.8% | 0.00% | – |
| ITT | Sell | *ITT CORP NEW | $103,000 | +3.0% | 2,377 | -15.3% | 0.00% | – |
| IAG | Buy | *IAMGOLD CORPcall | $336,000 | +128.6% | 101,000 | +225.8% | 0.00% | – |
| IDA | *IDACORP INC | $96,000 | +7.9% | 1,845 | 0.0% | 0.00% | – | |
| IDXX | Sell | *IDEXX LABS INC | $205,000 | -90.9% | 1,930 | -91.5% | 0.00% | -100.0% |
| IGTE | Buy | *IGATE CORP | $353,000 | +1117.2% | 8,789 | +737.0% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| IMN | *IMATION CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| IMMR | New | *IMMERSION CORP | $250,000 | – | 24,043 | +100.0% | 0.00% | – |
| IMGN | Sell | *IMMUNOGEN INC | $47,000 | -14.5% | 3,200 | -1.1% | 0.00% | – |
| IMPV | Sell | *IMPERVA INC | $125,000 | -57.5% | 2,600 | -62.9% | 0.00% | – |
| IMRSQ | Buy | IMRIS INC | $152,000 | +1.3% | 95,437 | +2.4% | 0.00% | – |
| INCY | Sell | *INCYTE CORP | $224,000 | -69.4% | 4,411 | -77.0% | 0.00% | -100.0% |
| INDB | *INDEPENDENT BANK CORP MASS | $43,000 | +10.3% | 1,094 | 0.0% | 0.00% | – | |
| IBCP | Buy | *INDEPENDENT BANK CORP MICH | $114,000 | +103.6% | 9,494 | +68.4% | 0.00% | – |
| IFN | *INDIA FD INC | $7,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| INFI | New | *INFINITY PHARMACEUTICALS INC | $124,000 | – | 9,000 | +100.0% | 0.00% | – |
| INFI | New | *INFINITY PHARMACEUTICALS INCcall | $235,000 | – | 17,000 | +100.0% | 0.00% | – |
| IPCC | *INFINITY PPTY & CAS CORP | $9,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| INFA | Sell | *INFORMATICA CORP | $89,000 | -3.3% | 2,151 | -8.5% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $85,000 | – | 20,070 | +100.0% | 0.00% | – |
| ING | Sell | *ING GROEP N Vsponsored adr | $123,000 | -72.8% | 8,717 | -78.2% | 0.00% | -100.0% |
| ING | *ING GROEP N Vcall | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| IMKTA | Buy | *INGLES MKTS INCcl a | $280,000 | +0.4% | 10,339 | +6.4% | 0.00% | – |
| IRC | *INLAND REAL ESTATE CORP | $115,000 | +2.7% | 10,982 | 0.0% | 0.00% | – | |
| INWK | Sell | *INNERWORKINGS INC | $5,000 | -84.4% | 647 | -80.2% | 0.00% | – |
| IART | Buy | *INTEGRA LIFESCIENCES HLDGS C | $32,000 | +23.1% | 680 | +6.2% | 0.00% | – |
| IDTI | *INTEGRATED DEVICE TECHNOLOGY | $29,000 | +7.4% | 2,850 | 0.0% | 0.00% | – | |
| INTC | Buy | *INTEL CORPcall | $332,000 | +36.6% | 12,775 | +20.7% | 0.00% | – |
| INTC | Sell | *INTEL CORPput | $9,000 | -99.6% | 350 | -99.6% | 0.00% | -100.0% |
| INTEL CORPsdcv 2.950%12/1 | $9,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| IPCI | *INTELLIPHARMACEUTICS INTL IN | $1,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| INSYQ | *INSYS THERAPEUTICS INC NEW | $116,000 | +10.5% | 3,000 | 0.0% | 0.00% | – | |
| IPAR | Buy | *INTER PARFUMS INC | $72,000 | +22.0% | 2,019 | +3.8% | 0.00% | – |
| ININ | *INTERACTIVE INTELLIGENCE GRO | $21,000 | +10.5% | 305 | 0.0% | 0.00% | – | |
| IHG | New | *INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $33,000 | – | 980 | +100.0% | 0.00% | – |
| TILE | Buy | *INTERFACE INC | $8,000 | +300.0% | 360 | +200.0% | 0.00% | – |
| ITMN | Buy | *INTERMUNE INC | $44,000 | +91.3% | 3,015 | +99.0% | 0.00% | – |
| IBM | New | *INTERNATIONAL BUSINESS MACHScall | $143,000 | – | 760 | +100.0% | 0.00% | – |
| ISCA | *INTERNATIONAL SPEEDWAY CORPcl a | $46,000 | +9.5% | 1,309 | 0.0% | 0.00% | – | |
| THM | Buy | *INTERNATIONAL TOWER HILL MIN | $92,000 | +4500.0% | 224,119 | +3533.0% | 0.00% | – |
| ISIL | Buy | *INTERSIL CORPcl a | $138,000 | +36.6% | 12,072 | +34.1% | 0.00% | – |
| IBCA | *INTERVEST BANCSHARES CORP | $46,000 | -4.2% | 6,080 | 0.0% | 0.00% | – | |
| IOC | Sell | *INTEROIL CORP | $298,000 | -77.9% | 5,784 | -69.4% | 0.00% | -100.0% |
| IILG | *INTERVAL LEISURE GROUP INC | $29,000 | +31.8% | 927 | 0.0% | 0.00% | – | |
| IPI | *INTREPID POTASH INC | $38,000 | 0.0% | 2,424 | 0.0% | 0.00% | – | |
| XON | Sell | *INTREXON CORP | $12,000 | -98.1% | 500 | -98.2% | 0.00% | -100.0% |
| INVN | New | *INVENSENSE INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $108,000 | -2.7% | 8,900 | 0.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $210,000 | -19.2% | 17,899 | -18.8% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $168,000 | -20.0% | 16,000 | -18.4% | 0.00% | – |
| VBF | INVESCO BD FD | $5,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $34,000 | +6.2% | 2,500 | +5.4% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $44,000 | – | 4,000 | +100.0% | 0.00% | – |
| IRET | *INVESTORS REAL ESTATE TRsh ben int | $10,000 | +11.1% | 1,130 | 0.0% | 0.00% | – | |
| IO | Sell | *ION GEOPHYSICAL CORP | $147,000 | -49.7% | 44,417 | -21.1% | 0.00% | – |
| IREBY | Buy | *IRELAND BKspnsrd adr new | $50,000 | +284.6% | 3,412 | +182.7% | 0.00% | – |
| IRBT | Sell | *IROBOT CORP | $54,000 | -16.9% | 1,535 | -11.5% | 0.00% | – |
| IRM | New | *IRON MTN INCput | $15,000 | – | 500 | +100.0% | 0.00% | – |
| EWA | *ISHARESmsci aust etf | $152,000 | -3.2% | 6,233 | 0.0% | 0.00% | – | |
| FM | Buy | ISHARESmsci frntr100etf | $120,000 | +300.0% | 3,570 | +273.8% | 0.00% | – |
| EEMS | ISHARESem mkt sm-cp etf | $31,000 | +3.3% | 648 | 0.0% | 0.00% | – | |
| EWC | Buy | *ISHARESmsci cda etf | $262,000 | +28.4% | 8,962 | +24.3% | 0.00% | – |
| LEMB | New | *ISHARESem mkts curr etf | $11,000 | – | 221 | +100.0% | 0.00% | – |
| ACWV | New | *ISHAREScntry min vl etf | $290,000 | – | 4,560 | +100.0% | 0.00% | – |
| EZU | *ISHARESemu etf | $331,000 | +9.6% | 8,000 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $92,000 | +4.5% | 1,904 | 0.0% | 0.00% | – | |
| BKF | Sell | *ISHARESmsci bric indx | $14,000 | -26.3% | 375 | -25.0% | 0.00% | – |
| 6699SC | Buy | *ISHARESmsci uk etf | $96,000 | +166.7% | 4,602 | +151.1% | 0.00% | – |
| EWL | *ISHARESmsci sz cap etf | $15,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| EWY | Buy | *ISHARESmsci sth kor etf | $346,000 | +16.5% | 5,355 | +10.8% | 0.00% | – |
| EWW | New | *ISHARESmsci mex cap etf | $7,000 | – | 99 | +100.0% | 0.00% | – |
| EWI | *ISHARESmsci italcpd etf | $42,000 | +10.5% | 2,720 | 0.0% | 0.00% | – | |
| ILCB | ISHARESmrngstr lg-cp et | $269,000 | +8.9% | 2,490 | 0.0% | 0.00% | – | |
| ITOT | *ISHAREScore s&p ttl stk | $152,000 | +10.1% | 1,792 | 0.0% | 0.00% | – | |
| IXP | *ISHARES | $17,000 | +6.2% | 251 | 0.0% | 0.00% | – | |
| IXN | Buy | *ISHARESglobal tech etf | $218,000 | +59.1% | 2,611 | +41.9% | 0.00% | – |
| IXG | New | *ISHARESglobal finls etf | $14,000 | – | 244 | +100.0% | 0.00% | – |
| IXC | *ISHARESglobal energ etf | $146,000 | +5.0% | 3,377 | 0.0% | 0.00% | – | |
| IGE | Sell | *ISHARESna nat res | $161,000 | -6.9% | 3,714 | -11.1% | 0.00% | – |
| IEF | Sell | *ISHARES7-10 y tr bd etf | $363,000 | -4.0% | 3,658 | -1.4% | 0.00% | -100.0% |
| IGV | Sell | *ISHARESna tec-sftwr etf | $12,000 | -73.9% | 150 | -75.6% | 0.00% | – |
| ICF | Sell | *ISHAREScohen&steer reit | $188,000 | -61.2% | 2,513 | -60.2% | 0.00% | -100.0% |
| IYG | *ISHARESu.s. fin svc etf | $33,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| IYE | Sell | *ISHARESu.s. energy etf | $333,000 | +3.4% | 6,586 | -3.5% | 0.00% | -100.0% |
| IYK | *ISHARESu.s. cnsm gd etf | $72,000 | +5.9% | 752 | 0.0% | 0.00% | – | |
| IYM | Sell | *ISHARESu.s. bas mtl etf | $86,000 | +6.2% | 1,060 | -2.8% | 0.00% | – |
| IYY | Buy | *ISHARESdow jones us etf | $37,000 | +825.0% | 398 | +696.0% | 0.00% | – |
| ILCV | ISHARESmrngstr lg-cp vl | $138,000 | +9.5% | 1,714 | 0.0% | 0.00% | – | |
| IGOV | *ISHARESintl trea bd etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SUB | ISHARESsht ntlamtfr etf | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| WOOD | Sell | *ISHARESgl timb fore etf | $5,000 | -75.0% | 103 | -74.4% | 0.00% | – |
| AAXJ | Buy | *ISHARESmsci ac asia etf | $241,000 | +25.5% | 3,998 | +21.8% | 0.00% | – |
| FCHI | Sell | ISHARESftse china etf | $171,000 | -0.6% | 3,490 | -5.3% | 0.00% | – |
| ACWI | *ISHARESmsci acwi etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IMCG | Sell | ISHARESmrgstr md cp grw | $0 | -100.0% | 3 | -83.3% | 0.00% | – |
| IGF | Buy | *ISHARESglb infrastr etf | $81,000 | +92.9% | 2,092 | +90.2% | 0.00% | – |
| IMCV | Sell | ISHARESmrgstr md cp val | $166,000 | +7.8% | 1,457 | -1.2% | 0.00% | – |
| AIA | Sell | ISHARESasia 50 etf | $67,000 | -9.5% | 1,400 | -12.5% | 0.00% | – |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $1,000 | -66.7% | 8 | -66.7% | 0.00% | – |
| REZ | *ISHARESresid rl est cap | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| USIG | *ISHAREScredit bd etf | $10,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TLH | New | *ISHARES10-20 yr trs etf | $10,000 | – | 85 | +100.0% | 0.00% | – |
| IEI | Buy | *ISHARES3-7 yr tr bd etf | $337,000 | +106.7% | 2,810 | +108.9% | 0.00% | – |
| MXI | Sell | ISHARESglobal mater etf | $67,000 | -33.7% | 1,080 | -35.7% | 0.00% | – |
| EXI | Buy | ISHARESglob indstrl etf | $52,000 | +18.2% | 735 | +10.5% | 0.00% | – |
| RXI | New | ISHARESglb cns disc etf | $118,000 | – | 1,403 | +100.0% | 0.00% | – |
| ITB | Sell | *ISHARESus home cons etf | $33,000 | -79.2% | 1,338 | -81.2% | 0.00% | – |
| IHI | *ISHARESu.s. med dvc etf | $25,000 | +8.7% | 270 | 0.0% | 0.00% | – | |
| IEZ | *ISHARESus oil eq&sv etf | $31,000 | +3.3% | 475 | 0.0% | 0.00% | – | |
| INDY | Sell | *ISHARESindia 50 etf | $226,000 | -10.3% | 9,580 | -20.1% | 0.00% | – |
| GSG | Buy | *ISHARES S&P GSCI COMMODITY Iunit ben int | $59,000 | +3.5% | 1,846 | +3.6% | 0.00% | – |
| QLTA | New | ISHARESa rate cp bd etf | $24,000 | – | 490 | +100.0% | 0.00% | – |
| EIDO | ISHARESmsci indonia etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EPHE | ISHARESmsci philips etf | $120,000 | -4.0% | 3,800 | 0.0% | 0.00% | – | |
| FLOT | Sell | ISHARESfltg rate bd etf | $31,000 | -94.7% | 616 | -94.7% | 0.00% | -100.0% |
| USMV | Buy | *ISHARESusa min vol etf | $325,000 | +38.9% | 9,150 | +29.8% | 0.00% | – |
| STIP | ISHARES0-5 yr tips etf | $242,000 | -0.4% | 2,400 | 0.0% | 0.00% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $13,000 | – | 250 | +100.0% | 0.00% | – |
| ITRI | *ITRON INC | $23,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| IVAN | *IVANHOE ENERGY INC | $1,000 | -50.0% | 2,166 | 0.0% | 0.00% | – | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $101,000 | +1.0% | 5,610 | 0.0% | 0.00% | – | |
| IXYS | *IXYS CORP | $78,000 | +34.5% | 6,000 | 0.0% | 0.00% | – | |
| JJSF | *J & J SNACK FOODS CORP | $52,000 | +8.3% | 592 | 0.0% | 0.00% | – | |
| JASO | Buy | *JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $84,000 | +25.4% | 9,184 | +38.3% | 0.00% | – |
| JACK | *JACK IN THE BOX INC | $28,000 | +21.7% | 568 | 0.0% | 0.00% | – | |
| TAX | New | JTH HLDG INCcl a | $28,000 | – | 1,149 | +100.0% | 0.00% | – |
| JNS | Buy | *JANUS CAP GROUP INC | $359,000 | +74.3% | 29,006 | +19.8% | 0.00% | – |
| JKS | New | *JINKOSOLAR HLDG CO LTDsponsored adr | $112,000 | – | 3,807 | +100.0% | 0.00% | – |
| JIVE | New | *JIVE SOFTWARE INC | $267,000 | – | 23,700 | +100.0% | 0.00% | – |
| JBT | *JOHN BEAN TECHNOLOGIES CORP | $47,000 | +17.5% | 1,581 | 0.0% | 0.00% | – | |
| JNJ | New | *JOHNSON & JOHNSONcall | $111,000 | – | 1,209 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $50,000 | +25.0% | 1,855 | +25.3% | 0.00% | – |
| JOSB | Sell | *JOS A BANK CLOTHIERS INC | $9,000 | -30.8% | 167 | -41.8% | 0.00% | – |
| JOY | *JOY GLOBAL INCput | $88,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| JCOM | Buy | *J2 GLOBAL INC | $295,000 | +6.1% | 5,900 | +5.0% | 0.00% | – |
| KAR | *KAR AUCTION SVCS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KT | New | *KT CORPsponsored adr | $7,000 | – | 446 | +100.0% | 0.00% | – |
| LRN | Buy | *K12 INC | $331,000 | -7.5% | 15,246 | +31.4% | 0.00% | -100.0% |
| KAMN | *KAMAN CORP | $21,000 | +5.0% | 527 | 0.0% | 0.00% | – | |
| KNDI | Sell | *KANDI TECHNOLOGIES GROUP INC | $59,000 | -49.6% | 5,000 | -66.7% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $206,000 | -14.5% | 6,000 | -20.0% | 0.00% | – |
| KBH | Buy | *KB HOME | $64,000 | +20.8% | 3,561 | +22.0% | 0.00% | – |
| KMPR | Buy | *KEMPER CORP DEL | $137,000 | +25.7% | 3,348 | +3.4% | 0.00% | – |
| KERX | *KERYX BIOPHARMACEUTICALS INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | *KEY ENERGY SVCS INC | $117,000 | -44.3% | 14,858 | -48.4% | 0.00% | – |
| KBAL | Sell | *KIMBALL INTL INCcl b | $105,000 | +2.9% | 7,000 | -24.1% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $46,000 | -19.3% | 11,364 | -1.7% | 0.00% | – |
| KND | *KINDRED HEALTHCARE INC | $23,000 | +43.8% | 1,182 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $4,000 | +33.3% | 1,028 | 0.0% | 0.00% | – | |
| KIORQ | Buy | *KIOR INCcl a | $257,000 | -35.6% | 153,170 | +8.2% | 0.00% | -100.0% |
| T102SC | Buy | *KITE RLTY GROUP TR | $88,000 | +17.3% | 13,348 | +5.4% | 0.00% | – |
| KNL | New | *KNOLL INC | $143,000 | – | 7,813 | +100.0% | 0.00% | – |
| KNX | *KNIGHT TRANSN INC | $12,000 | +9.1% | 663 | 0.0% | 0.00% | – | |
| KOG | Sell | *KODIAK OIL & GAS CORP | $351,000 | -59.1% | 31,228 | -56.1% | 0.00% | -100.0% |
| KSS | New | *KOHLS CORPcall | $186,000 | – | 3,276 | +100.0% | 0.00% | – |
| KOPN | *KOPIN CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| KOP | *KOPPERS HOLDINGS INC | $18,000 | +12.5% | 378 | 0.0% | 0.00% | – | |
| KF | KOREA FD | $16,000 | +6.7% | 380 | 0.0% | 0.00% | – | |
| KFY | *KORN FERRY INTL | $26,000 | +23.8% | 971 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $2,000 | – | 400 | 0.0% | 0.00% | – | |
| KRA | Sell | *KRATON PERFORMANCE POLYMERS | $10,000 | +11.1% | 420 | -6.7% | 0.00% | – |
| KKD | *KRISPY KREME DOUGHNUTS INC | $54,000 | 0.0% | 2,814 | 0.0% | 0.00% | – | |
| KRO | *KRONOS WORLDWIDE INC | $22,000 | +22.2% | 1,162 | 0.0% | 0.00% | – | |
| KYTH | New | *KYTHERA BIOPHARMACEUTICALS I | $17,000 | – | 450 | +100.0% | 0.00% | – |
| LPLA | *LPL FINL HLDGS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LXU | *LSB INDS INC | $23,000 | +21.1% | 572 | 0.0% | 0.00% | – | |
| LYTS | *LSI INDS INC | $24,000 | +4.3% | 2,780 | 0.0% | 0.00% | – | |
| LTC | Sell | *LTC PPTYS INC | $33,000 | -13.2% | 954 | -1.6% | 0.00% | – |
| LZB | Sell | *LA Z BOY INC | $37,000 | -98.3% | 1,180 | -98.8% | 0.00% | -100.0% |
| LTS | LADENBURG THALMAN FIN SVCS I | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| LSG | Sell | *LAKE SHORE GOLD CORP | $360,000 | -52.3% | 781,818 | -58.5% | 0.00% | -100.0% |
| LBAI | *LAKELAND BANCORP INC | $14,000 | +16.7% | 1,102 | 0.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINL CORP | $177,000 | +18.8% | 4,526 | -0.6% | 0.00% | – |
| LAMR | Buy | *LAMAR ADVERTISING COcl a | $62,000 | +24.0% | 1,174 | +11.4% | 0.00% | – |
| LANC | *LANCASTER COLONY CORP | $49,000 | +11.4% | 554 | 0.0% | 0.00% | – | |
| LNDC | Buy | *LANDEC CORP | $131,000 | +114.8% | 10,832 | +116.8% | 0.00% | – |
| LSTR | Buy | *LANDSTAR SYS INC | $136,000 | +32.0% | 2,360 | +28.8% | 0.00% | – |
| LCI | Sell | *LANNET INC | $184,000 | -65.2% | 5,546 | -77.1% | 0.00% | -100.0% |
| LPI | Buy | *LAREDO PETE HLDGS INC | $186,000 | +1966.7% | 6,700 | +2163.5% | 0.00% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $12,000 | – | 700 | +100.0% | 0.00% | – |
| LEAP | *LEAP WIRELESS INTL INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| LGCY | *LEGACY RESERVES LPunit lp int | $42,000 | +5.0% | 1,485 | 0.0% | 0.00% | – | |
| LPS | Sell | *LENDER PROCESSING SVCS INC | $196,000 | +9.5% | 5,243 | -2.8% | 0.00% | – |
| LENB | New | *LENNAR CORPcl b | $0 | – | 6 | +100.0% | 0.00% | – |
| LXP | Sell | *LEXINGTON REALTY TRUST | $34,000 | -24.4% | 3,321 | -18.2% | 0.00% | – |
| LPT | Buy | *LIBERTY PPTY TRsh ben int | $287,000 | +9.1% | 8,445 | +14.5% | 0.00% | – |
| LTM | Buy | *LIFE TIME FITNESS INC | $67,000 | 0.0% | 1,407 | +9.2% | 0.00% | – |
| LPNT | Buy | *LIFEPOINT HOSPITALS INC | $50,000 | +56.2% | 942 | +37.1% | 0.00% | – |
| LGND | Sell | *LIGAND PHARMACEUTICALS INC | $15,000 | -75.0% | 280 | -79.8% | 0.00% | – |
| LTBR | *LIGHTBRIDGE CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| LLY | *LILLY ELI & COcall | $36,000 | +2.9% | 700 | 0.0% | 0.00% | – | |
| LLY | Buy | *LILLY ELI & COput | $53,000 | +6.0% | 1,042 | +4.2% | 0.00% | – |
| LNKD | Buy | *LINKEDIN CORP | $147,000 | +122.7% | 680 | +150.9% | 0.00% | – |
| LINEQ | Sell | *LINN ENERGY LLCunit ltd liab | $209,000 | -79.4% | 6,769 | -82.7% | 0.00% | -100.0% |
| LIOX | Buy | *LIONBRIDGE TECHNOLOGIES INC | $139,000 | – | 23,288 | +23188.0% | 0.00% | – |
| LQDT | Sell | *LIQUIDITY SERVICES INC | $8,000 | -71.4% | 350 | -58.3% | 0.00% | – |
| LAD | Sell | *LITHIA MTRS INCcl a | $57,000 | -98.9% | 824 | -98.9% | 0.00% | -100.0% |
| LFUS | Buy | *LITTELFUSE INC | $60,000 | +53.8% | 638 | +28.1% | 0.00% | – |
| LYG | Buy | *LLOYDS BANKING GROUP PLCsponsored adr | $132,000 | +22.2% | 24,804 | +10.6% | 0.00% | – |
| LOGM | *LOGMEIN INC | $19,000 | +5.6% | 575 | 0.0% | 0.00% | – | |
| LOOK | New | LOOKSMART LTD | $0 | – | 13 | +100.0% | 0.00% | – |
| LPX | Buy | *LOUISIANA PAC CORP | $232,000 | +37.3% | 12,494 | +30.0% | 0.00% | – |
| LEI | *LUCAS ENERGY INC | $14,000 | -26.3% | 15,000 | 0.0% | 0.00% | – | |
| LMNX | Buy | *LUMINEX CORP DEL | $358,000 | -1.6% | 18,458 | +1.3% | 0.00% | -100.0% |
| LMOS | *LUMOS NETWORKS CORP | $35,000 | -5.4% | 1,683 | 0.0% | 0.00% | – | |
| MBI | Sell | *MBIA INC | $160,000 | -67.7% | 13,392 | -72.4% | 0.00% | -100.0% |
| MDC | Sell | *M D C HLDGS INC | $50,000 | -41.9% | 1,541 | -46.7% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| MEIP | Buy | *MEI PHARMA INC | $51,000 | -10.5% | 6,326 | +25.3% | 0.00% | – |
| MTG | *MGIC INVT CORP WIS | $17,000 | +13.3% | 2,000 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MKSI | Buy | *MKS INSTRUMENT INC | $296,000 | +50.3% | 9,893 | +33.4% | 0.00% | – |
| MPLX | *MPLX LP | $13,000 | +18.2% | 300 | 0.0% | 0.00% | – | |
| MSM | Buy | *MSC INDL DIRECT INCcl a | $277,000 | +125.2% | 3,421 | +124.9% | 0.00% | – |
| MSCI | *MSCI INC | $80,000 | +8.1% | 1,833 | 0.0% | 0.00% | – | |
| MTSC | Sell | *MTS SYS CORP | $164,000 | +3.8% | 2,304 | -5.7% | 0.00% | – |
| MVO | *MV OIL TRtr units | $185,000 | -18.9% | 7,800 | 0.0% | 0.00% | – | |
| MWIV | *MWI VETERINARY SUPPLY INC | $54,000 | +12.5% | 319 | 0.0% | 0.00% | – | |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $11,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| MAC | New | *MACERICH COcall | $265,000 | – | 4,500 | +100.0% | 0.00% | – |
| CLI | *MACK CALI RLTY CORP | $19,000 | -5.0% | 904 | 0.0% | 0.00% | – | |
| SHOO | Buy | *MADDEN STEVEN LTD | $44,000 | -21.4% | 1,213 | +15.9% | 0.00% | – |
| MAG | MAGNETEK INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MHRCQ | Sell | *MAGNUM HUNTER RES CORP DEL | $136,000 | -44.9% | 18,606 | -53.5% | 0.00% | – |
| MAIN | *MAIN STREET CAPITAL CORP | $75,000 | +8.7% | 2,300 | 0.0% | 0.00% | – | |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $120,000 | +17.6% | 6,674 | -0.6% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $39,000 | – | 2,500 | +100.0% | 0.00% | – |
| TMNG | MANAGEMENT NETWORK GROUP INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| MNKD | Buy | *MANNKIND CORP | $185,000 | -1.6% | 35,650 | +8.5% | 0.00% | – |
| MCS | Buy | *MARCUS CORP | $301,000 | +43.3% | 22,418 | +55.6% | 0.00% | – |
| HZO | *MARINEMAX INC | $13,000 | +30.0% | 824 | 0.0% | 0.00% | – | |
| MKL | Sell | *MARKEL CORP | $280,000 | +12.0% | 481 | -0.2% | 0.00% | – |
| MKTX | Buy | *MARKETAXESS HLDGS INC | $107,000 | +21.6% | 1,591 | +9.3% | 0.00% | – |
| FLTR | MARKET VECTORS ETF TRinvt grd fl rt | $245,000 | -0.4% | 9,843 | 0.0% | 0.00% | – | |
| EMLC | New | *MARKET VECTORS ETF TRem lc curr dbt | $4,000 | – | 184 | +100.0% | 0.00% | – |
| BRF | Sell | *MARKET VECTORS ETF TRbrazl smcp etf | $1,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| IDX | MARKET VECTORS ETF TRindonesia etf | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KOL | *MARKET VECTORS ETF TRcoal etf | $52,000 | +2.0% | 2,660 | 0.0% | 0.00% | – | |
| HYD | Buy | *MARKET VECTORS ETF TRhg yld mun etf | $58,000 | +222.2% | 2,050 | +241.7% | 0.00% | – |
| REMX | Buy | *MARKET VECTORS ETF TRminor metals | $35,000 | +118.8% | 968 | +158.1% | 0.00% | – |
| GDXJ | Buy | *MARKET VECTORS ETF TRjr gold miners e | $29,000 | +190.0% | 891 | +256.4% | 0.00% | – |
| GEX | *MARKET VECTORS ETF TRgbl alter enrg | $16,000 | +6.7% | 285 | 0.0% | 0.00% | – | |
| MWE | Buy | *MARKWEST ENERGY PARTNERS L Punit ltd partn | $142,000 | +17.4% | 2,154 | +28.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $125,000 | -44.7% | 4,952 | -45.1% | 0.00% | – |
| MLM | Buy | *MARTIN MARIETTA MATLS INC | $226,000 | +10.2% | 2,262 | +8.5% | 0.00% | – |
| MASI | *MASIMO CORP | $52,000 | +10.6% | 1,764 | 0.0% | 0.00% | – | |
| MTDR | Sell | *MATADOR RES CO | $216,000 | +2.9% | 11,593 | -10.0% | 0.00% | – |
| MATW | *MATTHEWS INTL CORPcl a | $37,000 | +12.1% | 860 | 0.0% | 0.00% | – | |
| MFRM | *MATTRESS FIRM HLDG CORP | $110,000 | +35.8% | 2,547 | 0.0% | 0.00% | – | |
| MXIM | Sell | *MAXIM INTEGRATED PRODS INC | $298,000 | -8.6% | 10,664 | -2.5% | 0.00% | -100.0% |
| MNI | *MCCLATCHY COcl a | $34,000 | +13.3% | 10,000 | 0.0% | 0.00% | – | |
| MDR | Buy | *MCDERMOTT INTL INC | $252,000 | +3050.0% | 27,413 | +2392.1% | 0.00% | – |
| MDR | New | *MCDERMOTT INTL INCcall | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| MDR | New | *MCDERMOTT INTL INCput | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| MCD | New | *MCDONALDS CORPcall | $144,000 | – | 1,488 | +100.0% | 0.00% | – |
| P107PS | *MCG CAPITAL CORP | $13,000 | -13.3% | 3,000 | 0.0% | 0.00% | – | |
| MIG | *MEADOWBROOK INS GROUP INC | $8,000 | +14.3% | 1,145 | 0.0% | 0.00% | – | |
| MEAS | *MEASUREMENT SPECIALTIES INC | $18,000 | +12.5% | 299 | 0.0% | 0.00% | – | |
| MCOX | Buy | *MECOX LANE LIMITEDspon adr rep 35 | $47,000 | +113.6% | 13,000 | +116.7% | 0.00% | – |
| MEG | *MEDIA GEN INCcl a | $9,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| MPW | Sell | *MEDICAL PPTYS TRUST INC | $35,000 | -5.4% | 2,842 | -4.2% | 0.00% | – |
| MED | Sell | *MEDIFAST INC | $23,000 | -66.2% | 873 | -65.6% | 0.00% | – |
| MDSO | Sell | *MEDIDATA SOLUTIONS INC | $81,000 | -66.7% | 1,332 | -46.0% | 0.00% | – |
| MCC | Buy | *MEDLEY CAP CORP | $222,000 | +7.2% | 16,000 | +6.7% | 0.00% | – |
| MW | Buy | *MENS WEARHOUSE INC | $34,000 | +240.0% | 670 | +138.4% | 0.00% | – |
| MENT | *MENTOR GRAPHICS CORP | $43,000 | +2.4% | 1,818 | 0.0% | 0.00% | – | |
| MELI | *MERCADOLIBRE INC | $49,000 | -19.7% | 450 | 0.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $365,000 | +3.1% | 16,889 | +3.9% | 0.00% | -100.0% |
| MRCY | *MERCURY SYS INC | $5,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| MCY | *MERCURY GENL CORP NEW | $21,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| MDP | Sell | *MEREDITH CORP | $192,000 | -4.0% | 3,697 | -11.9% | 0.00% | – |
| VIVO | Buy | *MERIDIAN BIOSCIENCE INC | $64,000 | +100.0% | 2,418 | +81.1% | 0.00% | – |
| MTH | Buy | *MERITAGE HOMES CORP | $40,000 | +21.2% | 836 | +9.1% | 0.00% | – |
| MACK | *MERRIMACK PHARMACEUTICALS IN | $18,000 | +38.5% | 3,500 | 0.0% | 0.00% | – | |
| MSLI | New | MERUS LABS INTL INC NEW | $43,000 | – | 30,350 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $84,000 | +44.8% | 1,070 | +25.1% | 0.00% | – |
| MSB | *MESABI TRctf ben int | $170,000 | +1.8% | 7,650 | 0.0% | 0.00% | – | |
| CASH | New | META FINL GROUP INC | $65,000 | – | 1,623 | +100.0% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $99,000 | +26.9% | 4,592 | +24.3% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $62,000 | +51.2% | 15,000 | +50.0% | 0.00% | – |
| MCRS | Buy | *MICROS SYS INC | $294,000 | +49.2% | 5,134 | +29.8% | 0.00% | – |
| MVIS | *MICROVISION INC DEL | $3,000 | -25.0% | 2,075 | 0.0% | 0.00% | – | |
| MSTR | *MICROSTRATEGY INCcl a new | $39,000 | +18.2% | 317 | 0.0% | 0.00% | – | |
| MFI | Buy | MICROFINANCIAL INC | $42,000 | +35.5% | 4,905 | +25.4% | 0.00% | – |
| MBRG | MIDDLEBURG FINANCIAL CORP | $64,000 | -5.9% | 3,538 | 0.0% | 0.00% | – | |
| MIDD | Buy | *MIDDLEBY CORP | $227,000 | +17.0% | 946 | +1.4% | 0.00% | – |
| MOFG | MIDWESTONE FINL GROUP INC NE | $22,000 | +4.8% | 800 | 0.0% | 0.00% | – | |
| MLHR | *MILLER HERMAN INC | $122,000 | +1.7% | 4,132 | 0.0% | 0.00% | – | |
| MGHCF | MINCO GOLD CORPORATION | $1,000 | -50.0% | 7,400 | 0.0% | 0.00% | – | |
| MITL | *MITEL NETWORKS CORP | $61,000 | +69.4% | 6,048 | 0.0% | 0.00% | – | |
| MFG | Sell | *MIZUHO FINL GROUP INCsponsored adr | $6,000 | -77.8% | 1,301 | -79.5% | 0.00% | – |
| MBT | *MOBILE TELESYSTEMS OJSCsponsored adr | $160,000 | -3.0% | 7,400 | 0.0% | 0.00% | – | |
| MINI | Buy | *MOBILE MINI INC | $31,000 | +72.2% | 753 | +44.8% | 0.00% | – |
| MOCO | Sell | MOCON INC | $32,000 | -40.7% | 2,000 | -49.7% | 0.00% | – |
| MOD | *MODINE MFG CO | $56,000 | -12.5% | 4,350 | 0.0% | 0.00% | – | |
| MLNK | *MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 80 | 0.0% | 0.00% | – | |
| MOH | Buy | *MOLINA HEALTHCARE INC | $173,000 | +0.6% | 4,960 | +2.1% | 0.00% | – |
| MCPPRA | MOLYCORP INC DELpfd conv ser a | $13,000 | -40.9% | 1,100 | 0.0% | 0.00% | – | |
| MNTA | *MOMENTA PHARMACEUTICALS INC | $16,000 | +23.1% | 879 | 0.0% | 0.00% | – | |
| MNTA | New | *MOMENTA PHARMACEUTICALS INCput | $355,000 | – | 20,100 | +100.0% | 0.00% | – |
| MCRI | Buy | *MONARCH CASINO & RESORT INC | $116,000 | +2220.0% | 5,796 | +1940.8% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $53,000 | +32.5% | 4,265 | +25.4% | 0.00% | – |
| MPWR | Buy | *MONOLITHIC PWR SYS INC | $314,000 | +748.6% | 9,051 | +641.3% | 0.00% | – |
| TYPE | *MONOTYPE IMAGING HOLDINGS IN | $79,000 | +11.3% | 2,468 | 0.0% | 0.00% | – | |
| MNRO | *MONRO MUFFLER BRAKE INC | $25,000 | +19.0% | 456 | 0.0% | 0.00% | – | |
| MON | New | *MONSANTO CO NEWput | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MTS | MONTGOMERY STR INCOME SECS I | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MCO | Buy | *MOODYS CORPcall | $223,000 | +254.0% | 2,840 | +217.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $66,000 | – | 4,000 | +100.0% | 0.00% | – |
| IIF | *MORGAN STANLEY INDIA INVS FD | $80,000 | +15.9% | 4,551 | 0.0% | 0.00% | – | |
| MOVE | Sell | *MOVE INC | $311,000 | -12.6% | 19,448 | -7.4% | 0.00% | -100.0% |
| MLI | Sell | *MUELLER INDS INC | $38,000 | +8.6% | 599 | -5.5% | 0.00% | – |
| LABL | New | *MULTI COLOR CORP | $87,000 | – | 2,317 | +100.0% | 0.00% | – |
| MGAM | Sell | *MULTIMEDIA GAMES HLDG CO INC | $320,000 | -42.5% | 10,191 | -36.8% | 0.00% | -100.0% |
| NBTB | Sell | *NBT BANCORP INC | $33,000 | -45.0% | 1,277 | -51.0% | 0.00% | – |
| NGL | *NGL ENERGY PARTNERS LP | $76,000 | +11.8% | 2,200 | 0.0% | 0.00% | – | |
| EGOV | Buy | *NIC INC | $40,000 | +48.1% | 1,595 | +38.1% | 0.00% | – |
| NNBR | Sell | *NN INC | $124,000 | +29.2% | 6,162 | -0.6% | 0.00% | – |
| NNVC | New | *NANOVIRICIDES INC | $14,000 | – | 2,857 | +100.0% | 0.00% | – |
| NSPH | *NANOSPHERE INC | $14,000 | +16.7% | 6,000 | 0.0% | 0.00% | – | |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $61,000 | – | 17,489 | +100.0% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $162,000 | +14.1% | 3,000 | 0.0% | 0.00% | – | |
| NFG | Sell | *NATIONAL FUEL GAS CO N J | $183,000 | -24.7% | 2,565 | -27.3% | 0.00% | – |
| NHI | *NATIONAL HEALTH INVS INC | $157,000 | -1.3% | 2,800 | 0.0% | 0.00% | – | |
| NPBC | Sell | *NATIONAL PENN BANCSHARES INC | $35,000 | +9.4% | 3,126 | -2.5% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $137,000 | +15.1% | 1,694 | 0.0% | 0.00% | – | |
| NSM | *NATIONSTAR MTG HLDGS INC | $54,000 | -34.1% | 1,450 | 0.0% | 0.00% | – | |
| NGS | Buy | *NATURAL GAS SERVICES GROUP | $159,000 | +133.8% | 5,763 | +128.7% | 0.00% | – |
| NAVG | Buy | *NAVIGATORS GROUP INC | $343,000 | +68.1% | 5,431 | +54.0% | 0.00% | – |
| NRP | *NATURAL RESOURCE PARTNERS L | $32,000 | +6.7% | 1,604 | 0.0% | 0.00% | – | |
| NATR | Buy | *NATURES SUNSHINE PRODUCTS IN | $37,000 | -2.6% | 2,136 | +6.0% | 0.00% | – |
| NLS | *NAUTILUS INC | $5,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| NAV | *NAVISTAR INTL CORP NEW | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| NCI | Buy | *NAVIGANT CONSULTING INC | $154,000 | +100.0% | 7,996 | +60.0% | 0.00% | – |
| NEOG | Buy | *NEOGEN CORP | $149,000 | +15.5% | 3,259 | +53.5% | 0.00% | – |
| NTGR | *NETGEAR INC | $32,000 | +6.7% | 979 | 0.0% | 0.00% | – | |
| NLST | *NETLIST INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| N | Buy | *NETSUITE INC | $19,000 | +1800.0% | 182 | +2500.0% | 0.00% | – |
| NQ | Buy | *NQ MOBILE INCadr repstg cl a | $120,000 | +20.0% | 8,140 | +78.1% | 0.00% | – |
| NSR | New | *NEUSTAR INCcall | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
| NGD | Sell | *NEW GOLD INC CDAcall | $52,000 | -82.6% | 10,000 | -80.0% | 0.00% | – |
| NGD | Sell | *NEW GOLD INC CDAput | $58,000 | -62.8% | 11,100 | -57.5% | 0.00% | – |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $3,000 | – | 122 | +100.0% | 0.00% | – |
| NYMT | Buy | *NEW YORK MTG TR INC | $57,000 | +2750.0% | 8,100 | +1925.0% | 0.00% | – |
| NYT | Buy | *NEW YORK TIMES COcl a | $28,000 | +55.6% | 1,777 | +20.7% | 0.00% | – |
| NLNK | *NEWLINK GENETICS CORP | $11,000 | +22.2% | 490 | 0.0% | 0.00% | – | |
| NEU | *NEWMARKET CORP | $19,000 | +11.8% | 59 | 0.0% | 0.00% | – | |
| NR | Sell | *NEWPARK RES INC | $220,000 | -36.2% | 17,920 | -34.2% | 0.00% | -100.0% |
| NEWP | Sell | *NEWPORT CORP | $362,000 | +14.9% | 19,994 | -0.6% | 0.00% | – |
| NWS | *NEWS CORP NEWcl b | $12,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $65,000 | -57.2% | 4,130 | -55.8% | 0.00% | – |
| NTTYY | Buy | *NIPPON TELEG & TEL CORPsponsored adr | $15,000 | +150.0% | 547 | +132.8% | 0.00% | – |
| NKA | *NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $30,000 | -3.2% | 2,000 | 0.0% | 0.00% | – | |
| NOAH | Buy | *NOAH HLDGS LTDsponsored ads | $86,000 | +41.0% | 4,750 | +31.9% | 0.00% | – |
| NDZ | Buy | *NORDION INC | $75,000 | +82.9% | 8,731 | +84.5% | 0.00% | – |
| NDSN | Buy | *NORDSON CORP | $72,000 | +2.9% | 977 | +1.6% | 0.00% | – |
| NTK | NORTEK INC | $37,000 | +8.8% | 500 | 0.0% | 0.00% | – | |
| PALDF | Sell | *NORTH AMERN PALLADIUM LTD | $5,000 | -28.6% | 7,523 | -1.3% | 0.00% | – |
| NRT | Sell | *NORTH EUROPEAN OIL RTY TRsh ben int | $126,000 | -56.1% | 6,300 | -52.0% | 0.00% | – |
| NAK | Sell | *NORTHERN DYNASTY MINERALS LT | $2,000 | -81.8% | 1,500 | -80.7% | 0.00% | – |
| NOG | Sell | *NORTHERN OIL & GAS INC NEV | $144,000 | -37.9% | 9,554 | -40.8% | 0.00% | – |
| NTI | Sell | *NORTHERN TIER ENERGY LP | $259,000 | +17.7% | 10,535 | -5.4% | 0.00% | – |
| NTI | New | *NORTHERN TIER ENERGY LPput | $20,000 | – | 800 | +100.0% | 0.00% | – |
| NFBK | Buy | *NORTHFIELD BANCORP INC DEL | $27,000 | +800.0% | 2,073 | +645.7% | 0.00% | – |
| NRF | *NORTHSTAR RLTY FIN CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| NWBI | Sell | *NORTHWEST BANCSHARES INC MD | $10,000 | +11.1% | 702 | -4.7% | 0.00% | – |
| NWPX | Buy | *NORTHWEST PIPE CO | $79,000 | +43.6% | 2,088 | +25.4% | 0.00% | – |
| NG | New | *NOVAGOLD RES INCcall | $108,000 | – | 42,500 | +100.0% | 0.00% | – |
| NCQ | Sell | *NOVACOPPER INC | $0 | – | 1 | -99.5% | 0.00% | – |
| NMY | NUVEEN MD PREM INCOME MUN FD | $2,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $74,000 | -2.6% | 6,136 | 0.0% | 0.00% | – | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $18,000 | -5.3% | 1,350 | 0.0% | 0.00% | – | |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $197,000 | +71.3% | 16,000 | +77.8% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $99,000 | -1.0% | 8,000 | 0.0% | 0.00% | – | |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $13,000 | – | 1,047 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $88,000 | +35.4% | 7,000 | +40.0% | 0.00% | – |
| NTRI | New | *NUTRI SYS INC NEW | $4,000 | – | 215 | +100.0% | 0.00% | – |
| JGV | New | NUVEEN GBL VL OPPORTUNITIES | $53,000 | – | 4,000 | +100.0% | 0.00% | – |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $64,000 | +433.3% | 5,000 | +400.0% | 0.00% | – |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $7,000 | 0.0% | 692 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $9,000 | -18.2% | 1,162 | -12.5% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $35,000 | -23.9% | 1,765 | -27.9% | 0.00% | – |
| NYMX | *NYMOX PHARMACEUTICAL CORP | $43,000 | -8.5% | 7,125 | 0.0% | 0.00% | – | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $18,000 | -33.3% | 1,999 | -33.3% | 0.00% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $198,000 | -13.2% | 16,200 | -10.4% | 0.00% | – |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $327,000 | -19.9% | 24,735 | -21.1% | 0.00% | -100.0% |
| OSIS | Sell | *OSI SYSTEMS INC | $15,000 | -50.0% | 272 | -31.7% | 0.00% | – |
| OAK | New | *OAKTREE CAP GROUP LLCunit cl a | $21,000 | – | 350 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $142,000 | +0.7% | 8,300 | -0.3% | 0.00% | – |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $15,000 | +25.0% | 4,320 | 0.0% | 0.00% | – | |
| OMEX | *ODYSSEY MARINE EXPLORATION I | $1,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| ODP | Buy | *OFFICE DEPOT INC | $234,000 | +125.0% | 44,220 | +104.5% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $106,000 | +15.2% | 2,792 | +2.3% | 0.00% | – |
| OIS | Sell | *OIL STS INTL INC | $235,000 | -94.4% | 2,307 | -94.3% | 0.00% | -100.0% |
| ODFL | Sell | *OLD DOMINION FGHT LINES INC | $117,000 | +5.4% | 2,216 | -8.1% | 0.00% | – |
| ONB | *OLD NATL BANCORP IND | $17,000 | +6.2% | 1,116 | 0.0% | 0.00% | – | |
| ZEUS | *OLYMPIC STEEL INC | $11,000 | +10.0% | 364 | 0.0% | 0.00% | – | |
| OCR | Buy | *OMNICARE INC | $142,000 | +20.3% | 2,355 | +10.3% | 0.00% | – |
| OHI | Buy | *OMEGA HEALTHCARE INVS INC | $92,000 | +4.5% | 3,086 | +5.1% | 0.00% | – |
| OME | Sell | *OMEGA PROTEIN CORP | $126,000 | -26.7% | 10,285 | -39.2% | 0.00% | – |
| OMER | Sell | *OMEROS CORP | $29,000 | -78.8% | 2,552 | -81.8% | 0.00% | – |
| ON | Sell | *ON SEMICONDUCTOR CORP | $12,000 | 0.0% | 1,500 | -10.7% | 0.00% | – |
| ONTY | *ONCOTHYREON INC | $2,000 | -33.3% | 1,365 | 0.0% | 0.00% | – | |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $207,000 | – | 7,000 | +100.0% | 0.00% | – |
| FLWS | Buy | *1 800 FLOWERS COMcl a | $74,000 | +37.0% | 13,730 | +25.4% | 0.00% | – |
| OPEN | Sell | *OPENTABLE INC | $49,000 | +11.4% | 619 | -1.0% | 0.00% | – |
| OPK | *OPKO HEALTH INC | $21,000 | -4.5% | 2,500 | 0.0% | 0.00% | – | |
| OPLK | *OPLINK COMMUNICATIONS INC | $334,000 | -1.2% | 17,983 | 0.0% | 0.00% | -100.0% | |
| ORAN | Buy | *ORANGEsponsored adr | $166,000 | +39.5% | 13,438 | +40.9% | 0.00% | – |
| ORB | *ORBITAL SCIENCES CORP | $30,000 | +11.1% | 1,305 | 0.0% | 0.00% | – | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| OREX | *OREXIGEN THERAPEUTICS INC | $7,000 | -12.5% | 1,300 | 0.0% | 0.00% | – | |
| ONP | *ORIENT PAPER INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | New | *ORGANOVO HLDGS INC | $54,000 | – | 4,896 | +100.0% | 0.00% | – |
| OESX | *ORION ENERGY SYSTEMS INC | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | – | |
| ORN | *ORION MARINE GROUP INC | $28,000 | +16.7% | 2,286 | 0.0% | 0.00% | – | |
| ORIT | *ORITANI FINL CORP DEL | $12,000 | -7.7% | 766 | 0.0% | 0.00% | – | |
| OTEL | New | *OTELCO INCcl a new | $2,000 | – | 400 | +100.0% | 0.00% | – |
| OUTR | Buy | *OUTERWALL INC | $277,000 | +41.3% | 4,117 | +4.9% | 0.00% | – |
| OXM | *OXFORD INDS INC | $52,000 | +20.9% | 636 | 0.0% | 0.00% | – | |
| OXGN | *OXIGENE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PNG | Sell | *PAA NAT GAS STORAGE L P | $49,000 | -81.3% | 2,128 | -81.1% | 0.00% | – |
| PBF | New | *PBF ENERGY INCcl a | $265,000 | – | 8,420 | +100.0% | 0.00% | – |
| CNXN | Sell | *P C CONNECTION | $98,000 | +36.1% | 3,958 | -16.7% | 0.00% | – |
| PCTI | *PC-TEL INC | $10,000 | +11.1% | 1,028 | 0.0% | 0.00% | – | |
| PCG | New | *PG&E CORPcall | $181,000 | – | 4,500 | +100.0% | 0.00% | – |
| PHH | *PHH CORP | $28,000 | +3.7% | 1,135 | 0.0% | 0.00% | – | |
| PHIKQ | Sell | PHI INC | $67,000 | -37.4% | 1,538 | -45.8% | 0.00% | – |
| PGTI | Buy | *PGT INC | $344,000 | +6.5% | 34,027 | +4.3% | 0.00% | -100.0% |
| PMCS | *PMC-SIERRA INC | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| PKX | Sell | *POSCOsponsored adr | $204,000 | +5.7% | 2,620 | -0.1% | 0.00% | – |
| PPL | *PPL CORPcall | $45,000 | -2.2% | 1,500 | 0.0% | 0.00% | – | |
| PPL | *PPL CORPput | $45,000 | -2.2% | 1,500 | 0.0% | 0.00% | – | |
| PRGX | *PRGX GLOBAL INC | $68,000 | +7.9% | 10,107 | 0.0% | 0.00% | – | |
| PVR | Buy | *PVR PARTNERS L P | $259,000 | +53.3% | 9,651 | +32.1% | 0.00% | – |
| PEIX | *PACIFIC ETHANOL INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| PPBI | Buy | *PACIFIC PREMIER BANCORP | $220,000 | +233.3% | 14,001 | +186.4% | 0.00% | – |
| PSUNQ | Sell | *PACIFIC SUNWEAR CALIF INC | $248,000 | +6.0% | 74,200 | -4.7% | 0.00% | – |
| PSUNQ | Sell | *PACIFIC SUNWEAR CALIF INCcall | $354,000 | -16.5% | 106,000 | -24.8% | 0.00% | -100.0% |
| PACT | Buy | *PACTERA TECHNOLOGY INTL LTDsponsored adr | $122,000 | +71.8% | 17,103 | +42.6% | 0.00% | – |
| PACW | *PACWEST BANCORP DEL | $66,000 | +24.5% | 1,557 | 0.0% | 0.00% | – | |
| PAAS | Buy | *PAN AMERICAN SILVER CORPcall | $23,000 | +76.9% | 2,000 | +66.7% | 0.00% | – |
| P | Sell | *PANDORA MEDIA INC | $50,000 | -86.5% | 1,881 | -87.2% | 0.00% | -100.0% |
| P | New | *PANDORA MEDIA INCput | $266,000 | – | 10,000 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $0 | -100.0% | 11 | -99.4% | 0.00% | – |
| PZZA | Buy | *PAPA JOHNS INTL INC | $104,000 | +30.0% | 2,288 | +100.0% | 0.00% | – |
| PRGN | *PARAGON SHIPPING INCcl a new | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| PZG | *PARAMOUNT GOLD & SILVER CORP | $7,000 | -22.2% | 7,000 | 0.0% | 0.00% | – | |
| PKE | *PARK ELECTROCHEMICAL CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PKOH | Buy | *PARK OHIO HLDGS CORP | $229,000 | +263.5% | 4,364 | +165.5% | 0.00% | – |
| Q104PS | Buy | *PARKWAY PPTYS INC | $90,000 | +13.9% | 4,636 | +4.3% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $361,000 | +1.7% | 12,478 | +5.6% | 0.00% | -100.0% |
| BTU | Sell | *PEABODY ENERGY CORPcall | $195,000 | -62.4% | 10,000 | -66.7% | 0.00% | -100.0% |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| PSO | *PEARSON PLCsponsored adr | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PEGA | Buy | *PEGASYSTEMS INC | $70,000 | +84.2% | 1,421 | +49.3% | 0.00% | – |
| PNNT | *PENNANTPARK INVT CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PEI | Sell | *PENNSYLVANIA RL ESTATE INVTsh ben int | $47,000 | -11.3% | 2,497 | -10.7% | 0.00% | – |
| PMT | Buy | *PENNYMAC MTG INVT TR | $258,000 | +15.7% | 11,276 | +14.7% | 0.00% | – |
| PFBX | PEOPLES FINL CORP MISS | $5,000 | +25.0% | 370 | 0.0% | 0.00% | – | |
| PBY | *PEP BOYS MANNY MOE & JACK | $7,000 | 0.0% | 594 | 0.0% | 0.00% | – | |
| PSMI | Sell | *PEREGRINE SEMICONDUCTOR CORP | $10,000 | -58.3% | 1,350 | -50.0% | 0.00% | – |
| U104PS | Buy | *PERFECT WORLD CO LTDspon adr rep b | $130,000 | +38.3% | 7,301 | +54.1% | 0.00% | – |
| PRFT | Buy | *PERFICIENT INC | $289,000 | +1104.2% | 12,349 | +860.3% | 0.00% | – |
| PFMT | Buy | *PERFORMANT FINL CORP | $118,000 | +210.5% | 11,500 | +228.6% | 0.00% | – |
| PBT | *PERMIAN BASIN RTY TRunit ben int | $19,000 | -9.5% | 1,472 | 0.0% | 0.00% | – | |
| TLK | Buy | *P T TELEKOMUNIKASI INDONESIAsponsored adr | $186,000 | +8.1% | 5,200 | +9.5% | 0.00% | – |
| PETS | Sell | *PETMED EXPRESS INC | $23,000 | -85.7% | 1,391 | -85.9% | 0.00% | – |
| PEO | *PETROLEUM & RES CORP | $26,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| PBRA | Sell | *PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,000 | -40.0% | 458 | -23.4% | 0.00% | – |
| PDH | New | *PETROLOGISTICS LPunit ltd pth int | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| PDH | New | *PETROLOGISTICS LPcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCYC | Sell | *PHARMACYCLICS INC | $1,000 | -99.5% | 7 | -99.5% | 0.00% | – |
| PFSW | Buy | *PFSWEB INC | $93,000 | +89.8% | 10,241 | +24.6% | 0.00% | – |
| PHI | Buy | *PHILIPPINE LONG DISTANCE TELsponsored adr | $28,000 | -9.7% | 459 | +2.0% | 0.00% | – |
| FENG | Buy | *PHOENIX NEW MEDIA LTDsponsored ads | $90,000 | +28.6% | 9,356 | +51.1% | 0.00% | – |
| PIR | Buy | *PIER 1 IMPORTS INC | $137,000 | +756.2% | 5,944 | +614.4% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $20,000 | 0.0% | 1,595 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $67,000 | -4.3% | 4,210 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $267,000 | -3.3% | 25,000 | 0.0% | 0.00% | – | |
| RCS | New | PIMCO STRATEGIC GBL GOV FD I | $9,000 | – | 900 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $200,000 | -4.3% | 20,000 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FUND | $114,000 | -2.6% | 10,075 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TUZ | Buy | *PIMCO ETF TR1-3yr ustreidx | $143,000 | +47.4% | 2,820 | +48.4% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $331,000 | +38.5% | 6,260 | +39.1% | 0.00% | – |
| HYS | New | *PIMCO ETF TR0-5 high yield | $53,000 | – | 500 | +100.0% | 0.00% | – |
| MUNI | Buy | *PIMCO ETF TRinter mun bd st | $275,000 | +15.1% | 5,320 | +15.9% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $8,000 | – | 299 | +100.0% | 0.00% | – |
| PNK | Sell | *PINNACLE ENTMT INC | $17,000 | -46.9% | 655 | -48.6% | 0.00% | – |
| PNFP | Buy | *PINNACLE FINL PARTNERS INC | $132,000 | +25.7% | 4,067 | +15.6% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $13,000 | – | 750 | +100.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MAV | PIONEER MUN HIGH INCOME ADV | $154,000 | -4.3% | 12,000 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUN HIGH INCOME TR | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PIPR | Sell | *PIPER JAFFRAY COS | $23,000 | -80.8% | 594 | -83.0% | 0.00% | – |
| PLXS | Sell | *PLEXUS CORP | $147,000 | +2.1% | 3,386 | -12.4% | 0.00% | – |
| PLUG | *PLUG POWER INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PLCM | *POLYCOM INC | $24,000 | +4.3% | 2,151 | 0.0% | 0.00% | – | |
| POL | *POLYONE CORP | $99,000 | +15.1% | 2,805 | 0.0% | 0.00% | – | |
| PPO | Sell | *POLYPORE INTL INC | $18,000 | -67.3% | 450 | -66.7% | 0.00% | – |
| POOL | *POOL CORPORATION | $78,000 | +2.6% | 1,350 | 0.0% | 0.00% | – | |
| PTGCY | *PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| POST | Buy | *POST HLDGS INC | $90,000 | +66.7% | 1,839 | +38.3% | 0.00% | – |
| PBPB | New | *POTBELLY CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| POWL | *POWELL INDS INC | $331,000 | +9.2% | 4,943 | 0.0% | 0.00% | – | |
| POWI | Sell | *POWER INTEGRATIONS INC | $41,000 | -57.3% | 736 | -58.3% | 0.00% | – |
| PW | POWER REIT | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $83,000 | +10.7% | 1,214 | 0.0% | 0.00% | – | |
| PGF | *POWERSHARES ETF TRUSTfinl pfd ptfl | $74,000 | -1.3% | 4,352 | 0.0% | 0.00% | – | |
| PZD | *POWERSHARES ETF TRUSTcleantech port | $29,000 | +7.4% | 928 | 0.0% | 0.00% | – | |
| PKW | *POWERSHARES ETF TRUSTdyna buybk ach | $94,000 | +10.6% | 2,175 | 0.0% | 0.00% | – | |
| PRN | New | *POWERSHARES ETF TRUSTindl sect port | $7,000 | – | 145 | +100.0% | 0.00% | – |
| PBW | Sell | *POWERSHARES ETF TRUSTwndrhll cln en | $31,000 | -6.1% | 4,957 | -5.8% | 0.00% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $28,000 | -48.1% | 286 | -52.6% | 0.00% | – |
| PHO | Buy | *POWERSHARES ETF TRUSTwater resource | $116,000 | +61.1% | 4,420 | +46.2% | 0.00% | – |
| PWV | *POWERSHARES ETF TRUSTdynm lrg cp vl | $130,000 | +9.2% | 4,582 | 0.0% | 0.00% | – | |
| PFM | Buy | *POWERSHARES ETF TRUSTdiv achv prtf | $123,000 | +19.4% | 6,173 | +11.0% | 0.00% | – |
| PEJ | *POWERSHARES ETF TRUSTdyn lsr & ent | $119,000 | +9.2% | 3,475 | 0.0% | 0.00% | – | |
| PBE | *POWERSHARES ETF TRUSTdyn biot & gen | $37,000 | +5.7% | 1,000 | 0.0% | 0.00% | – | |
| DBE | New | *POWERSHS DB MULTI SECT COMMdb energy fund | $32,000 | – | 1,090 | +100.0% | 0.00% | – |
| DBP | *POWERSHS DB MULTI SECT COMMdb prec mtls | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBA | Sell | *POWERSHS DB MULTI SECT COMMps db agricul fd | $40,000 | -32.2% | 1,624 | -30.4% | 0.00% | – |
| DGL | Sell | *POWERSHS DB MULTI SECT COMMdb gold fund | $173,000 | -24.5% | 4,275 | -16.4% | 0.00% | – |
| POWR | New | *POWERSECURE INTL INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| PIZ | Buy | *POWERSHARES ETF TRUST IIdwa devmktmom pt | $245,000 | +75.0% | 9,218 | +65.0% | 0.00% | – |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $11,000 | -15.4% | 589 | 0.0% | 0.00% | – | |
| PHB | Sell | *POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $11,000 | -94.8% | 560 | -95.0% | 0.00% | – |
| PCY | New | *POWERSHARES GLOBAL ETF TRUSTsovereign debt | $7,000 | – | 265 | +100.0% | 0.00% | – |
| PIO | *POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| PXH | Buy | *POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $61,000 | +19.6% | 3,000 | +20.0% | 0.00% | – |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $6,000 | +50.0% | 200 | +51.5% | 0.00% | – |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $20,000 | -55.6% | 463 | -57.7% | 0.00% | – |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $23,000 | 0.0% | 836 | 0.0% | 0.00% | – | |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $36,000 | 0.0% | 1,425 | 0.0% | 0.00% | – | |
| SPHB | *POWERSHARES ETF TR IIs&p500 hgh bet | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $94,000 | +80.8% | 4,667 | +58.1% | 0.00% | – |
| PGI | Sell | *PREMIERE GLOBAL SVCS INC | $77,000 | -89.8% | 6,666 | -91.2% | 0.00% | -100.0% |
| PBH | *PRESTIGE BRANDS HLDGS INC | $46,000 | +17.9% | 1,288 | 0.0% | 0.00% | – | |
| PG | Sell | *PROCTER & GAMBLE COcall | $133,000 | -96.5% | 1,632 | -96.7% | 0.00% | -100.0% |
| PG | Sell | *PROCTER & GAMBLE COput | $41,000 | -98.5% | 500 | -98.6% | 0.00% | -100.0% |
| PVTB | Buy | *PRIVATEBANCORP INC | $349,000 | +63.1% | 12,038 | +20.7% | 0.00% | – |
| PRGS | *PROGRESS SOFTWARE CORP | $24,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| TBT | New | *PROSHARES TRcall | $190,000 | – | 2,400 | +100.0% | 0.00% | – |
| SDS | *PROSHARES TR | $89,000 | -19.1% | 3,000 | 0.0% | 0.00% | – | |
| YCS | *PROSHARES TR IIultrashort yen n | $71,000 | +14.5% | 1,000 | 0.0% | 0.00% | – | |
| SCO | New | *PROSHARES TR IIultsh dj ubs cru | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EUO | *PROSHARES TR IIultrashrt euro | $32,000 | -3.0% | 1,850 | 0.0% | 0.00% | – | |
| QID | Buy | *PROSHARES TR | $60,000 | +5.3% | 4,000 | +33.3% | 0.00% | – |
| PB | Buy | *PROSPERITY BANCSHARES INC | $141,000 | +7.6% | 2,224 | +5.2% | 0.00% | – |
| PRLB | Buy | *PROTO LABS INC | $77,000 | -4.9% | 1,085 | +2.8% | 0.00% | – |
| PWX | PROVIDENCE & WORCESTER RR CO | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $263,000 | -9.9% | 17,561 | -0.2% | 0.00% | – |
| PFS | *PROVIDENT FINL SVCS INC | $4,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| PRU | *PRUDENTIAL FINL INCput | $37,000 | +19.4% | 400 | 0.0% | 0.00% | – | |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $20,000 | -33.3% | 3,000 | -32.2% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $23,000 | +666.7% | 4,205 | +732.7% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $38,000 | +1166.7% | 7,574 | +1219.5% | 0.00% | – |
| QLTI | Buy | *QLT INC | $22,000 | +340.0% | 4,030 | +291.3% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $88,000 | +2.3% | 5,179 | -4.6% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 30 | 0.0% | 0.00% | – | |
| QADA | QAD INCcl a | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| KWR | *QUAKER CHEM CORP | $33,000 | +6.5% | 427 | 0.0% | 0.00% | – | |
| QIWI | New | *QIWI PLCspon adr rep b | $6,000 | – | 100 | +100.0% | 0.00% | – |
| QLYS | *QUALYS INC | $9,000 | +12.5% | 396 | 0.0% | 0.00% | – | |
| NX | Sell | *QUANEX BUILDING PRODUCTS COR | $28,000 | -39.1% | 1,420 | -41.3% | 0.00% | – |
| QTWWQ | *QUANTUM FUEL SYS TECH WORLDW | $0 | – | 95 | 0.0% | 0.00% | – | |
| QTRRF | Sell | QUATERRA RES INC | $5,000 | -37.5% | 50,000 | -8.3% | 0.00% | – |
| STR | Sell | *QUESTAR CORP | $215,000 | +0.5% | 9,338 | -1.8% | 0.00% | – |
| New | *QUEST RARE MINERALS LTD | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| KWKAQ | Sell | *QUICKSILVER RESOURCES INC | $80,000 | +37.9% | 26,060 | -11.3% | 0.00% | – |
| QUMU | New | *QUMU CORP | $93,000 | – | 7,237 | +100.0% | 0.00% | – |
| QUNR | New | *QUNAR CAYMAN IS LTDspns adr cl b | $84,000 | – | 3,158 | +100.0% | 0.00% | – |
| RDA | Buy | *RDA MICROELECTRONICS INCsponsored adr | $109,000 | +49.3% | 6,118 | +28.8% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $54,000 | +12.5% | 5,927 | -10.2% | 0.00% | – |
| RLI | Buy | *RLI CORP | $101,000 | +910.0% | 1,045 | +824.8% | 0.00% | – |
| RES | Buy | *RPC INC | $232,000 | +954.5% | 12,955 | +828.7% | 0.00% | – |
| RTIX | Sell | *RTI SURGICAL INC | $4,000 | -98.3% | 1,000 | -98.4% | 0.00% | – |
| RDN | Buy | *RADIAN GROUP INC | $180,000 | +29.5% | 12,760 | +27.6% | 0.00% | – |
| RSHCQ | *RADIOSHACK CORP | $2,000 | 0.0% | 772 | 0.0% | 0.00% | – | |
| RSHCQ | Sell | *RADIOSHACK CORPput | $52,000 | -79.0% | 20,000 | -72.5% | 0.00% | – |
| RDNT | Buy | *RADNET INC | $47,000 | -13.0% | 28,247 | +25.4% | 0.00% | – |
| RMBS | *RAMBUS INC DEL | $39,000 | 0.0% | 4,150 | 0.0% | 0.00% | – | |
| RAVN | New | *RAVEN INDS INC | $10,000 | – | 242 | +100.0% | 0.00% | – |
| RJF | Buy | *RAYMOND JAMES FINANCIAL INC | $200,000 | +94.2% | 3,840 | +56.0% | 0.00% | – |
| RMAX | New | *RE MAX HLDGS INCcl a | $44,000 | – | 1,372 | +100.0% | 0.00% | – |
| RLOC | Buy | *REACHLOCAL INC | $351,000 | +10.7% | 27,666 | +4.0% | 0.00% | – |
| RGSE | Sell | *REAL GOODS SOLAR INCcl a | $1,000 | 0.0% | 350 | -30.0% | 0.00% | – |
| RLD | Sell | *REALD INC | $2,000 | -50.0% | 291 | -41.8% | 0.00% | – |
| UTG | REAVES UTIL INCOME FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGDO | New | REGADO BIOSCIENCES INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| RGP | *REGENCY ENERGY PARTNERS L P | $210,000 | -8.3% | 7,985 | 0.0% | 0.00% | – | |
| REGI | Buy | *RENEWABLE ENERGY GROUP INC | $78,000 | +27.9% | 6,795 | +69.3% | 0.00% | – |
| RENN | *RENREN INCsponsored adr | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| IPO | New | RENAISSANCE FDSipo etf | $11,000 | – | 500 | +100.0% | 0.00% | – |
| RCII | Buy | *RENT A CTR INC NEW | $51,000 | +54.5% | 1,517 | +77.4% | 0.00% | – |
| RNF | Sell | *RENTECH NITROGEN PARTNERS L | $20,000 | -25.9% | 1,100 | -0.3% | 0.00% | – |
| RPRX | Sell | *REPROS THERAPEUTICS INC | $42,000 | -57.6% | 2,300 | -37.8% | 0.00% | – |
| RPRX | Buy | *REPROS THERAPEUTICS INCput | $183,000 | +33.6% | 10,000 | +96.1% | 0.00% | – |
| REN | Sell | *RESOLUTE ENERGY CORP | $64,000 | -44.3% | 7,088 | -48.6% | 0.00% | – |
| RGP | *RESOURCES CONNECTION INC | $364,000 | +5.8% | 25,384 | 0.0% | 0.00% | -100.0% | |
| RPAI | Buy | *RETAIL PPTYS AMER INCcl a | $71,000 | +26.8% | 5,616 | +37.2% | 0.00% | – |
| REV | *REVLON INCcl a new | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RVLT | Sell | *REVOLUTION LIGHTING TECHNOLOput | $34,000 | -82.2% | 10,000 | -86.6% | 0.00% | – |
| REXX | Sell | *REX ENERGY CORPORATION | $180,000 | -22.1% | 9,129 | -11.8% | 0.00% | – |
| RHNO | *RHINO RESOURCE PARTNERS LP | $34,000 | -8.1% | 3,000 | 0.0% | 0.00% | – | |
| RICK | *RICKS CABARET INTL INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RNET | Sell | RIGNET INC | $79,000 | -17.7% | 1,655 | -37.7% | 0.00% | – |
| RVBD | Buy | *RIVERBED TECHNOLOGY INC | $48,000 | +92.0% | 2,671 | +61.1% | 0.00% | – |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $191,000 | +36.4% | 13,420 | +25.0% | 0.00% | – |
| ROC | Sell | *ROCKWOOD HLDGS INC | $7,000 | -46.2% | 94 | -51.0% | 0.00% | – |
| RSTI | Sell | *ROFIN SINAR TECHNOLOGIES INC | $286,000 | -11.7% | 10,580 | -20.9% | 0.00% | -100.0% |
| ROG | *ROGERS CORP | $19,000 | +5.6% | 304 | 0.0% | 0.00% | – | |
| ROL | Sell | *ROLLINS INC | $37,000 | -69.7% | 1,227 | -73.2% | 0.00% | – |
| ROSE | Sell | *ROSETTA RESOURCES INC | $87,000 | -13.0% | 1,812 | -0.9% | 0.00% | – |
| RSE | *ROUSE PPTYS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ROVI | Sell | *ROVI CORP | $110,000 | -96.1% | 5,569 | -96.2% | 0.00% | -100.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $12,000 | +9.1% | 565 | +13.0% | 0.00% | – |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $22,000 | 0.0% | 1,023 | +2.3% | 0.00% | – |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $47,000 | +135.0% | 2,423 | +142.3% | 0.00% | – |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $1,000 | -87.5% | 71 | -82.2% | 0.00% | – |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $27,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $32,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RBYCF | Sell | *RUBICON MINERALS CORP | $22,000 | -92.3% | 25,550 | -88.7% | 0.00% | – |
| RTEC | *RUDOLPH TECHNOLOGIES INC | $7,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| RUTH | Sell | *RUTHS HOSPITALITY GROUP INC | $319,000 | +17.3% | 22,430 | -2.3% | 0.00% | – |
| RSP | Buy | *RYDEX ETF TRUSTgug s&p500 eq wt | $331,000 | +13.0% | 4,636 | +3.0% | 0.00% | – |
| RPV | Sell | *RYDEX ETF TRUSTgug s&p500 pu va | $330,000 | -4.3% | 6,632 | -16.0% | 0.00% | -100.0% |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RYL | *RYLAND GROUP INC | $56,000 | +7.7% | 1,279 | 0.0% | 0.00% | – | |
| STBA | *S & T BANCORP INC | $27,000 | +3.8% | 1,071 | 0.0% | 0.00% | – | |
| SEIC | Sell | *SEI INVESTMENTS CO | $85,000 | +11.8% | 2,446 | -0.7% | 0.00% | – |
| SJW | SJW CORP | $28,000 | +3.7% | 954 | 0.0% | 0.00% | – | |
| SKM | Sell | *SK TELECOM LTDsponsored adr | $38,000 | +2.7% | 1,525 | -6.6% | 0.00% | – |
| SPXC | *SPX CORP | $208,000 | +17.5% | 2,091 | 0.0% | 0.00% | – | |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $300,000 | +5.3% | 7,620 | -2.0% | 0.00% | – |
| GXC | Buy | *SPDR INDEX SHS FDSs&p china etf | $23,000 | +27.8% | 294 | +20.5% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $18,000 | +100.0% | 297 | +94.1% | 0.00% | – |
| EDIV | New | *SPDR INDEX SHS FDSs&p em mkt div | $16,000 | – | 410 | +100.0% | 0.00% | – |
| RWO | Buy | *SPDR INDEX SHS FDSdj glb rl es etf | $87,000 | +55.4% | 2,100 | +59.1% | 0.00% | – |
| EWX | New | *SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $12,000 | -61.3% | 357 | -60.9% | 0.00% | – |
| BIK | *SPDR INDEX SHS FDSs&p bric 40etf | $135,000 | +1.5% | 5,703 | 0.0% | 0.00% | – | |
| HYMB | *SPDR SERIES TRUSTnuv hghyld mun | $102,000 | -2.9% | 2,000 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $24,000 | +9.1% | 223 | 0.0% | 0.00% | – | |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $74,000 | +138.7% | 2,396 | +139.6% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $284,000 | -55.5% | 4,855 | -54.7% | 0.00% | -100.0% |
| BWX | Sell | *SPDR SERIES TRUSTbrclys intl etf | $10,000 | -92.7% | 167 | -92.9% | 0.00% | – |
| SPIP | Sell | *SPDR SERIES TRUSTbarclys tips etf | $136,000 | -39.0% | 2,500 | -37.5% | 0.00% | – |
| XRT | Buy | *SPDR SERIES TRUSTs&p retail etf | $333,000 | +16.8% | 3,785 | +9.1% | 0.00% | – |
| XPH | Buy | *SPDR SERIES TRUSTs&p pharmac | $74,000 | +37.0% | 833 | +19.0% | 0.00% | – |
| XES | *SPDR SERIES TRUSToilgas equip | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| XME | Sell | *SPDR SERIES TRUSTs&p metals mng | $81,000 | -88.1% | 1,926 | -89.7% | 0.00% | -100.0% |
| KIE | Sell | *SPDR SERIES TRUSTs&p ins etf | $246,000 | +4.7% | 3,900 | -5.7% | 0.00% | – |
| SSNC | *SS&C TECHNOLOGIES HLDGS INC | $14,000 | +16.7% | 307 | 0.0% | 0.00% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $79,000 | -88.6% | 1,580 | -88.6% | 0.00% | -100.0% |
| STRI | *STR HLDGS INC | $0 | – | 135 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $82,000 | -2.4% | 1,634 | 0.0% | 0.00% | – | |
| SBRA | *SABRA HEALTH CARE REIT INC | $32,000 | +14.3% | 1,197 | 0.0% | 0.00% | – | |
| SAFT | *SAFETY INS GROUP INC | $218,000 | +6.3% | 3,876 | 0.0% | 0.00% | – | |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $271,000 | +39.7% | 10,683 | +12.5% | 0.00% | – |
| JOE | Sell | *ST JOE CO | $27,000 | -15.6% | 1,400 | -15.2% | 0.00% | – |
| SBH | Sell | *SALLY BEAUTY HLDGS INC | $16,000 | -11.1% | 532 | -25.7% | 0.00% | – |
| SJT | Sell | *SAN JUAN BASIN RTY TRunit ben int | $44,000 | +4.8% | 2,622 | -0.9% | 0.00% | – |
| SNECQ | New | *SANCHEZ ENERGY CORP | $115,000 | – | 4,700 | +100.0% | 0.00% | – |
| PERS | New | *SANDRIDGE PERMIAN TR | $83,000 | – | 7,000 | +100.0% | 0.00% | – |
| SDOCQ | Sell | *SANDRIDGE ENERGY INCcall | $342,000 | -24.3% | 56,300 | -27.0% | 0.00% | -100.0% |
| SDTTU | New | *SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $83,000 | – | 9,000 | +100.0% | 0.00% | – |
| SDRMU | *SANDRIDGE MISSISSIPPIAN TR Ish ben int | $134,000 | -31.6% | 15,000 | 0.0% | 0.00% | – | |
| SAND | New | *SANDSTORM GOLD LTDcall | $139,000 | – | 32,500 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $80,000 | – | 2,837 | +100.0% | 0.00% | – |
| GCVRZ | Sell | *SANOFIright 12/31/2020 | $0 | -100.0% | 487 | -4.1% | 0.00% | – |
| SNTS | New | *SANTARUS INC | $48,000 | – | 1,505 | +100.0% | 0.00% | – |
| SRPT | *SAREPTA THERAPEUTICS INC | $5,000 | -61.5% | 266 | 0.0% | 0.00% | – | |
| BFS | Buy | SAUL CTRS INC | $62,000 | +8.8% | 1,303 | +4.9% | 0.00% | – |
| SLB | New | *SCHLUMBERGER LTDput | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SCHL | Sell | *SCHOLASTIC CORP | $19,000 | -61.2% | 562 | -67.5% | 0.00% | – |
| SHLM | *SCHULMAN A INC | $117,000 | +19.4% | 3,305 | 0.0% | 0.00% | – | |
| SCHB | *SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| SCHD | *SCHWAB STRATEGIC TRus dividend eq | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $93,000 | +520.0% | 1,841 | +524.1% | 0.00% | – |
| SCHP | Sell | *SCHWAB STRATEGIC TRus tips etf | $148,000 | -10.8% | 2,805 | -8.5% | 0.00% | – |
| SAIC | New | *SCIENCE APPLICATNS INTL CP N | $3,000 | – | 87 | +100.0% | 0.00% | – |
| SGMS | *SCIENTIFIC GAMES CORPcl a | $18,000 | +5.9% | 1,035 | 0.0% | 0.00% | – | |
| SQI | Sell | *SCIQUEST INC NEW | $63,000 | -83.6% | 2,226 | -87.0% | 0.00% | -100.0% |
| SMG | Sell | *SCOTTS MIRACLE GRO COcl a | $8,000 | -80.0% | 121 | -83.4% | 0.00% | – |
| SSP | *SCRIPPS E W CO OHIOcl a new | $17,000 | +21.4% | 785 | 0.0% | 0.00% | – | |
| CKH | Buy | *SEACOR HOLDINGS INC | $66,000 | +288.2% | 717 | +283.4% | 0.00% | – |
| SA | Sell | *SEABRIDGE GOLD INC | $0 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| SHLDQ | Sell | *SEARS HLDGS CORP | $7,000 | -96.3% | 135 | -95.7% | 0.00% | – |
| SGEN | *SEATTLE GENETICS INC | $30,000 | -9.1% | 750 | 0.0% | 0.00% | – | |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $39,000 | – | 8,122 | +100.0% | 0.00% | – |
| SIGI | *SELECTIVE INS GROUP INC | $24,000 | +9.1% | 884 | 0.0% | 0.00% | – | |
| SMICY | Buy | *SEMICONDUCTOR MFG INTL CORPsponsored adr | $255,000 | +61.4% | 65,269 | +43.0% | 0.00% | – |
| SMTC | Buy | *SEMTECH CORP | $56,000 | +12.0% | 2,211 | +33.0% | 0.00% | – |
| SXT | Sell | *SENSIENT TECHNOLOGIES CORP | $159,000 | -9.1% | 3,292 | -9.6% | 0.00% | – |
| SQNM | *SEQUENOM INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SCI | Buy | *SERVICE CORP INTL | $249,000 | +10.7% | 13,799 | +14.3% | 0.00% | – |
| NOW | Sell | *SERVICENOW INC | $79,000 | -9.2% | 1,406 | -15.8% | 0.00% | – |
| SREV | Buy | *SERVICESOURCE INTL LLC | $337,000 | -19.0% | 40,231 | +16.9% | 0.00% | -100.0% |
| GAME | Buy | *SHANDA GAMES LTDsp adr reptg a | $89,000 | +64.8% | 19,383 | +39.9% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $72,000 | +89.5% | 3,678 | +25.4% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SHOR | Buy | *SHORETEL INC | $139,000 | +85.3% | 15,001 | +20.2% | 0.00% | – |
| SFLY | New | *SHUTTERFLY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SBGL | Buy | *SIBANYE GOLD LTDsponsored adr | $223,000 | +5475.0% | 46,548 | +6437.6% | 0.00% | – |
| SWIR | Buy | *SIERRA WIRELESS INC | $255,000 | +136.1% | 10,565 | +60.4% | 0.00% | – |
| SLAB | *SILICON LABORATORIES INC | $20,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| SGI | Buy | *SILICON GRAPHICS INTL CORP | $101,000 | +31.2% | 7,524 | +59.0% | 0.00% | – |
| SPIL | *SILICONWARE PRECISION INDS Lsponsd adr spl | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SSD | *SIMPSON MANUFACTURING CO INC | $50,000 | +13.6% | 1,343 | 0.0% | 0.00% | – | |
| SHI | Buy | *SINOPEC SHANGHAI PETROCHEMICspon adr h | $181,000 | +60.2% | 6,328 | +110.9% | 0.00% | – |
| SIRO | Buy | *SIRONA DENTAL SYSTEMS INC | $344,000 | +13.2% | 4,882 | +7.8% | 0.00% | – |
| SIX | Sell | *SIX FLAGS ENTMT CORP NEW | $7,000 | -99.6% | 191 | -99.6% | 0.00% | -100.0% |
| MOBI | *SKY-MOBI LTDsponsored ads | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SKYW | Buy | *SKYWEST INC | $301,000 | +14.4% | 20,333 | +12.1% | 0.00% | – |
| SWKS | Buy | *SKYWORKS SOLUTIONS INC | $320,000 | +363.8% | 11,202 | +300.1% | 0.00% | – |
| SWHC | *SMITH & WESSON HLDG CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LNCE | *SNYDERS-LANCE INC | $13,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| SLRC | *SOLAR CAP LTD | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| SZYM | *SOLAZYME INC | $48,000 | +2.1% | 4,375 | 0.0% | 0.00% | – | |
| SWI | Sell | *SOLARWINDS INC | $34,000 | -52.8% | 910 | -56.0% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $36,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SONC | *SONIC CORP | $35,000 | +16.7% | 1,733 | 0.0% | 0.00% | – | |
| SON | *SONOCO PRODS CO | $346,000 | +7.1% | 8,289 | 0.0% | 0.00% | -100.0% | |
| SONY | *SONY CORPadr new | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPHS | Buy | SOPHIRIS BIO INC | $6,000 | +500.0% | 1,632 | +677.1% | 0.00% | – |
| SFUN | Buy | *SOUFUN HLDGS LTDadr | $227,000 | +97.4% | 2,749 | +23.1% | 0.00% | – |
| SJI | Sell | *SOUTH JERSEY INDS INC | $9,000 | -40.0% | 166 | -32.8% | 0.00% | – |
| SO | New | *SOUTHERN COput | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SBSI | *SOUTHSIDE BANCSHARES INC | $170,000 | +1.8% | 6,223 | 0.0% | 0.00% | – | |
| CODE | Sell | *SPANSION INC | $180,000 | -54.1% | 12,971 | -66.6% | 0.00% | -100.0% |
| SEP | *SPECTRA ENERGY PARTNERS LP | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| SPNC | Buy | *SPECTRANETICS CORP | $122,000 | +100.0% | 4,845 | +32.4% | 0.00% | – |
| SAVE | Buy | *SPIRIT AIRLS INC | $158,000 | +110.7% | 3,489 | +59.5% | 0.00% | – |
| SPLK | Sell | *SPLUNK INC | $43,000 | -36.8% | 625 | -44.4% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $343,000 | -22.6% | 34,426 | -14.3% | 0.00% | -100.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $229,000 | -11.2% | 30,220 | +2.0% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $30,000 | -3.2% | 3,500 | 0.0% | 0.00% | – | |
| S | Buy | *SPRINT CORP | $327,000 | +78.7% | 30,396 | +3.2% | 0.00% | – |
| SFM | New | *SPROUTS FMRS MKT INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| STMP | Buy | *STAMPS COM INC | $60,000 | +57.9% | 1,420 | +73.2% | 0.00% | – |
| SMP | Buy | *STANDARD MTR PRODS INC | $256,000 | +47.1% | 6,952 | +28.3% | 0.00% | – |
| SPF | *STANDARD PAC CORP NEW | $77,000 | +13.2% | 8,485 | 0.0% | 0.00% | – | |
| SXI | *STANDEX INTL CORP | $19,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| STSI | *STAR SCIENTIFIC INC | $9,000 | -40.0% | 8,000 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $17,000 | +30.8% | 1,200 | 0.0% | 0.00% | – | |
| STWD | Sell | *STARWOOD PPTY TR INC | $250,000 | -58.9% | 9,030 | -64.5% | 0.00% | -100.0% |
| STRZA | Sell | *STARZ | $2,000 | 0.0% | 53 | -17.2% | 0.00% | – |
| STLD | Buy | *STEEL DYNAMICS INC | $176,000 | +31.3% | 9,003 | +12.5% | 0.00% | – |
| SMRTQ | New | *STEIN MART INC | $4,000 | – | 265 | +100.0% | 0.00% | – |
| STEM | STEMCELLS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| SCL | *STEPAN CO | $19,000 | +11.8% | 296 | 0.0% | 0.00% | – | |
| STE | Buy | *STERIS CORP | $169,000 | +16.6% | 3,508 | +3.2% | 0.00% | – |
| STC | Sell | *STEWART INFORMATION SVCS COR | $10,000 | -79.6% | 314 | -79.7% | 0.00% | – |
| SF | *STIFEL FINL CORP | $45,000 | +15.4% | 940 | 0.0% | 0.00% | – | |
| SWC | Buy | *STILLWATER MNG CO | $52,000 | +116.7% | 4,160 | +93.5% | 0.00% | – |
| SRI | Sell | *STONERIDGE INC | $253,000 | -36.9% | 19,842 | -46.5% | 0.00% | -100.0% |
| SGL | STRATEGIC GLOBAL INCOME FD | $18,000 | -5.3% | 2,000 | 0.0% | 0.00% | – | |
| STRT | Buy | STRATTEC SEC CORP | $125,000 | +30.2% | 2,783 | +11.1% | 0.00% | – |
| STRA | *STRAYER ED INC | $7,000 | -22.2% | 214 | 0.0% | 0.00% | – | |
| SPH | Buy | *SUBURBAN PROPANE PARTNERS Lunit ltd partn | $138,000 | +0.7% | 2,935 | +0.5% | 0.00% | – |
| SCMP | Buy | *SUCAMPO PHARMACEUTICALS INCcl a | $82,000 | +90.7% | 8,685 | +25.3% | 0.00% | – |
| SMFG | Buy | *SUMITOMO MITSUI FINL GROUP Isponsored adr | $40,000 | +700.0% | 3,759 | +665.6% | 0.00% | – |
| SNBC | *SUN BANCORP INC | $35,000 | -7.9% | 10,000 | 0.0% | 0.00% | – | |
| SXC | Sell | *SUNCOKE ENERGY INC | $70,000 | +29.6% | 3,093 | -2.6% | 0.00% | – |
| SUNEQ | Buy | *SUNEDISON INC | $208,000 | +700.0% | 16,000 | +392.3% | 0.00% | – |
| SXL | Buy | *SUNOCO LOGISTICS PRTNRS L P | $211,000 | +78.8% | 2,790 | +56.7% | 0.00% | – |
| SPWR | *SUNPOWER CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SSH | *SUNSHINE HEART INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| SUP | *SUPERIOR INDS INTL INC | $26,000 | +13.0% | 1,270 | 0.0% | 0.00% | – | |
| SUPN | New | *SUPERNUS PHARMACEUTICALS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SUPX | *SUPERTEX INC | $11,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| SVU | *SUPERVALU INC | $113,000 | -11.7% | 15,561 | 0.0% | 0.00% | – | |
| SRDX | Buy | *SURMODICS INC | $18,000 | +28.6% | 734 | +22.5% | 0.00% | – |
| RJI | *SWEDISH EXPT CR CORProg ttl etn 22 | $65,000 | -1.5% | 8,000 | 0.0% | 0.00% | – | |
| SFYWQ | Buy | *SWIFT ENERGY CO | $170,000 | +51.8% | 12,600 | +28.2% | 0.00% | – |
| SWSH | Sell | *SWISHER HYGIENE INC | $133,000 | -22.7% | 259,375 | -8.8% | 0.00% | – |
| SMA | Sell | *SYMMETRY MED INC | $56,000 | -9.7% | 5,553 | -26.6% | 0.00% | – |
| GEVA | Sell | *SYNAGEVA BIOPHARMA CORP | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| SNV | Buy | *SYNOVUS FINL CORP | $27,000 | +35.0% | 7,342 | +21.4% | 0.00% | – |
| SYNT | New | *SYNTEL INC | $56,000 | – | 619 | +100.0% | 0.00% | – |
| SNX | *SYNNEX CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SGYPQ | *SYNERGY PHARMACEUTICALS DEL | $11,000 | +22.2% | 2,000 | 0.0% | 0.00% | – | |
| SYRG | New | *SYNERGY RES CORP | $66,000 | – | 7,070 | +100.0% | 0.00% | – |
| TCF | *TCF FINL CORP | $28,000 | +16.7% | 1,698 | 0.0% | 0.00% | – | |
| TICC | *TICC CAPITAL CORP | $4,000 | +33.3% | 352 | 0.0% | 0.00% | – | |
| TMUS | *T-MOBILE US INC | $98,000 | +28.9% | 2,923 | 0.0% | 0.00% | – | |
| TAL | Buy | *TAL ED GROUP | $192,000 | +115.7% | 8,700 | +42.1% | 0.00% | – |
| TAL | Sell | *TAL INTL GROUP INC | $19,000 | -97.4% | 323 | -98.0% | 0.00% | -100.0% |
| TASR | *TASER INTL INC | $21,000 | +10.5% | 1,300 | 0.0% | 0.00% | – | |
| TAYC | New | *TAYLOR CAP GROUP INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| TISI | *TEAM INC | $226,000 | +6.1% | 5,346 | 0.0% | 0.00% | – | |
| TMH | New | *TEAM HEALTH HOLDINGS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TECD | Buy | *TECH DATA CORP | $116,000 | +22.1% | 2,251 | +17.7% | 0.00% | – |
| TSH | TECHE HLDG CO | $40,000 | +8.1% | 800 | 0.0% | 0.00% | – | |
| TSYS | Sell | *TELECOMMUNICATION SYS INCcl a | $77,000 | -39.8% | 33,537 | -36.0% | 0.00% | – |
| TDY | *TELEDYNE TECHNOLOGIES INC | $24,000 | +4.3% | 271 | 0.0% | 0.00% | – | |
| TFX | *TELEFLEX INC | $101,000 | +13.5% | 1,080 | 0.0% | 0.00% | – | |
| VIV | Buy | *TELEFONICA BRASIL SAsponsored adr | $8,000 | +33.3% | 394 | +51.0% | 0.00% | – |
| TTEC | *TELETECH HOLDINGS INC | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $141,000 | -22.1% | 5,445 | -21.6% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD I | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TPX | Sell | *TEMPUR SEALY INTL INC | $35,000 | -76.7% | 635 | -81.5% | 0.00% | – |
| TS | *TENARIS S Asponsored adr | $212,000 | -6.6% | 4,845 | 0.0% | 0.00% | – | |
| TNC | *TENNANT CO | $23,000 | +9.5% | 336 | 0.0% | 0.00% | – | |
| TER | Sell | *TERADYNE INC | $259,000 | -17.8% | 14,675 | -22.8% | 0.00% | – |
| TX | *TERNIUM SAspon adr | $254,000 | +30.3% | 8,100 | 0.0% | 0.00% | – | |
| TNH | Sell | *TERRA NITROGEN CO L P | $58,000 | -46.8% | 407 | -24.3% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $182,000 | +106.8% | 7,856 | +96.4% | 0.00% | – |
| TRNO | Buy | *TERRENO RLTY CORP | $61,000 | +24.5% | 3,439 | +25.3% | 0.00% | – |
| TLLP | New | *TESORO LOGISTICS LP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TTI | Sell | *TETRA TECHNOLOGIES INC DEL | $112,000 | -48.9% | 9,036 | -48.4% | 0.00% | – |
| TCBI | *TEXAS CAPITAL BANCSHARES INC | $116,000 | +36.5% | 1,859 | 0.0% | 0.00% | – | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $100,000 | +17.6% | 1,000 | 0.0% | 0.00% | – | |
| TXRH | Sell | *TEXAS ROADHOUSE INC | $190,000 | -12.0% | 6,852 | -16.8% | 0.00% | – |
| TXTR | New | *TEXTURA CORP | $3,000 | – | 115 | +100.0% | 0.00% | – |
| THRX | Sell | *THERAVANCE INC | $0 | – | 12 | -33.3% | 0.00% | – |
| KOOL | THERMOGENESIS CORP | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| TTSH | New | *TILE SHOP HLDGS INC | $47,000 | – | 2,607 | +100.0% | 0.00% | – |
| TSU | Buy | *TIM PARTICIPACOES S Asponsored adr | $11,000 | +37.5% | 420 | +17.3% | 0.00% | – |
| TKR | Sell | *TIMKEN CO | $169,000 | -13.8% | 3,052 | -5.7% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORPORATI | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| TR | Buy | *TOOTSIE ROLL INDS INC | $182,000 | +87.6% | 5,573 | +76.5% | 0.00% | – |
| TYY | TORTOISE ENERGY CAP CORP | $55,000 | +3.8% | 1,681 | 0.0% | 0.00% | – | |
| NTG | Sell | TORTOISE MLP FD INC | $14,000 | -44.0% | 500 | -45.3% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $354,000 | – | 16,564 | +100.0% | 0.00% | – |
| TWER | *TOWERSTREAM CORP | $24,000 | +4.3% | 8,000 | 0.0% | 0.00% | – | |
| TWMC | *TRANS WORLD ENTMT CORP | $40,000 | -4.8% | 9,138 | 0.0% | 0.00% | – | |
| TDG | Sell | *TRANSDIGM GROUP INC | $54,000 | -75.5% | 338 | -78.8% | 0.00% | – |
| TTHI | Sell | TRANSITION THERAPEUTICS INC | $1,000 | 0.0% | 111 | -66.7% | 0.00% | – |
| TG | *TREDEGAR CORP | $6,000 | +20.0% | 202 | 0.0% | 0.00% | – | |
| THS | Sell | *TREEHOUSE FOODS INC | $329,000 | +3.1% | 4,768 | -0.2% | 0.00% | – |
| TY | Buy | *TRI CONTL CORP | $64,000 | +120.7% | 3,229 | +107.9% | 0.00% | – |
| TPLMQ | New | *TRIANGLE PETE CORP | $60,000 | – | 7,140 | +100.0% | 0.00% | – |
| TSL | Buy | *TRINA SOLAR LIMITEDspon adr | $190,000 | +24.2% | 13,924 | +40.9% | 0.00% | – |
| TRLA | *TRULIA INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TBOW | TRUNKBOW INTL HLDGS LTD | $61,000 | +17.3% | 45,961 | 0.0% | 0.00% | – | |
| TRST | Sell | *TRUSTCO BK CORP N Y | $4,000 | +33.3% | 505 | -16.5% | 0.00% | – |
| TRMK | Sell | *TRUSTMARK CORP | $184,000 | +4.5% | 6,864 | -0.5% | 0.00% | – |
| TUESQ | Buy | *TUESDAY MORNING CORP | $39,000 | +14.7% | 2,449 | +8.9% | 0.00% | – |
| TRQ | *TURQUOISE HILL RES LTDcall | $66,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | |
| TRQ | *TURQUOISE HILL RES LTDput | $103,000 | -25.4% | 31,300 | 0.0% | 0.00% | – | |
| FOX | *TWENTY FIRST CENTY FOX INCcl b | $146,000 | +2.8% | 4,227 | 0.0% | 0.00% | – | |
| VNET | Buy | *21VIANET GROUP INCsponsored adr | $214,000 | +94.5% | 9,106 | +36.8% | 0.00% | – |
| TWIN | Sell | *TWIN DISC INC | $256,000 | -1.5% | 9,907 | -0.4% | 0.00% | – |
| TYL | Buy | *TYLER TECHNOLOGIES INC | $223,000 | +18.0% | 2,188 | +1.5% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHexch sec lkd41 | $292,000 | +41.7% | 10,850 | +37.3% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $4,000 | – | 122 | +100.0% | 0.00% | – |
| UMBF | Sell | *UMB FINL CORP | $356,000 | +16.7% | 5,547 | -1.2% | 0.00% | – |
| UNS | Sell | *UNS ENERGY CORP | $299,000 | -40.4% | 4,995 | -53.6% | 0.00% | -100.0% |
| USNA | Buy | *USANA HEALTH SCIENCES INC | $280,000 | -12.2% | 3,705 | +0.7% | 0.00% | – |
| USG | *U S G CORP | $162,000 | -0.6% | 5,708 | 0.0% | 0.00% | – | |
| USU | New | *USEC INC | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| USEC INCnote 3.000%10/0 | $11,000 | +57.1% | 30,000 | 0.0% | 0.00% | – | ||
| SLCA | *U S SILICA HLDGS INCput | $34,000 | +36.0% | 1,000 | 0.0% | 0.00% | – | |
| UBNT | New | *UBIQUITI NETWORKS INC | $98,000 | – | 2,133 | +100.0% | 0.00% | – |
| ULTA | Sell | *ULTA SALON COSMETCS & FRAG I | $141,000 | -38.7% | 1,451 | -24.4% | 0.00% | – |
| ULTI | Buy | *ULTIMATE SOFTWARE GROUP INC | $23,000 | +2200.0% | 153 | +2450.0% | 0.00% | – |
| UPLMQ | Buy | *ULTRA PETROLEUM CORP | $43,000 | +975.0% | 2,000 | +1104.8% | 0.00% | – |
| UTEK | Buy | *ULTRATECH INC | $25,000 | +78.6% | 850 | +79.3% | 0.00% | – |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $34,000 | -88.4% | 1,390 | -88.9% | 0.00% | – |
| UIS | Buy | *UNISYS CORP | $350,000 | +343.0% | 10,430 | +234.3% | 0.00% | – |
| UCBI | Buy | *UNITED CMNTY BKS BLAIRSVLE G | $91,000 | +46.8% | 5,148 | +25.3% | 0.00% | – |
| UAL | Buy | *UNITED CONTL HLDGS INC | $98,000 | +164.9% | 2,599 | +113.9% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| UNFI | Buy | *UNITED NAT FOODS INC | $177,000 | +742.9% | 2,345 | +651.6% | 0.00% | – |
| UNTD | New | *UNITED ONLINE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| USO | Sell | *UNITED STATES OIL FUND LPunits | $177,000 | -87.2% | 5,000 | -86.7% | 0.00% | -100.0% |
| X | Sell | *UNITED STATES STL CORP NEWcall | $295,000 | -52.3% | 10,000 | -66.7% | 0.00% | -100.0% |
| USTR | *UNITED STATIONERS INC | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $49,000 | +11.4% | 1,600 | +6.7% | 0.00% | – |
| UVV | Buy | *UNIVERSAL CORP VA | $80,000 | +40.4% | 1,459 | +30.4% | 0.00% | – |
| UFPI | *UNIVERSAL FST PRODS INC | $9,000 | +28.6% | 170 | 0.0% | 0.00% | – | |
| UHT | *UNIVERSAL HEALTH RLTY INCM Tsh ben int | $10,000 | -9.1% | 242 | 0.0% | 0.00% | – | |
| UHS | Buy | *UNIVERSAL HLTH SVCS INCcl b | $160,000 | +15.1% | 1,970 | +5.9% | 0.00% | – |
| UPIP | UNWIRED PLANET INC NEW | $0 | – | 348 | 0.0% | 0.00% | – | |
| URRE | *URANIUM RES INC | $3,000 | +200.0% | 700 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UBA | *URSTADT BIDDLE PPTYS INCcl a | $17,000 | -5.6% | 919 | 0.0% | 0.00% | – | |
| ECOL | Sell | *US ECOLOGY INC | $56,000 | -6.7% | 1,500 | -25.0% | 0.00% | – |
| UTMD | *UTAH MED PRODS INC | $43,000 | -2.3% | 744 | 0.0% | 0.00% | – | |
| MTN | *VAIL RESORTS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VCI | Sell | *VALASSIS COMMUNICATIONS INC | $98,000 | -88.8% | 2,846 | -90.6% | 0.00% | -100.0% |
| VALEP | *VALE S Aadr repstg pfd | $29,000 | 0.0% | 2,104 | 0.0% | 0.00% | – | |
| VLY | *VALLEY NATL BANCORP | $23,000 | +4.5% | 2,190 | 0.0% | 0.00% | – | |
| VCLK | Buy | *VALUECLICK INC | $89,000 | +61.8% | 3,831 | +45.1% | 0.00% | – |
| VVTV | Sell | *VALUEVISION MEDIA INCcl a | $79,000 | -66.1% | 11,370 | -78.7% | 0.00% | – |
| MGV | *VANGUARD WORLD FDmega cap val etf | $80,000 | +9.6% | 1,460 | 0.0% | 0.00% | – | |
| MGC | *VANGUARD WORLD FDmega cap index | $69,000 | +9.5% | 1,100 | 0.0% | 0.00% | – | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $31,000 | -51.6% | 341 | -55.5% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $79,000 | -4.8% | 1,600 | -4.8% | 0.00% | – |
| VNQI | Buy | *VANGUARD INTL EQUITY INDEX Fglb ex us etf | $313,000 | +44.2% | 5,746 | +50.6% | 0.00% | – |
| VPL | Buy | *VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $141,000 | +386.2% | 2,291 | +372.4% | 0.00% | – |
| VCR | *VANGUARD WORLD FDSconsum dis etf | $7,000 | +16.7% | 65 | 0.0% | 0.00% | – | |
| VDC | *VANGUARD WORLD FDSconsum stp etf | $165,000 | +6.5% | 1,499 | 0.0% | 0.00% | – | |
| VDE | *VANGUARD WORLD FDSenergy etf | $59,000 | +7.3% | 464 | 0.0% | 0.00% | – | |
| VFH | Buy | *VANGUARD WORLD FDSfinancials etf | $65,000 | +1200.0% | 1,461 | +1006.8% | 0.00% | – |
| VHT | Sell | *VANGUARD WORLD FDShealth car etf | $168,000 | -28.5% | 1,663 | -34.2% | 0.00% | – |
| VIS | Buy | *VANGUARD WORLD FDSindustrial etf | $195,000 | +387.5% | 1,950 | +333.3% | 0.00% | – |
| VGT | Buy | *VANGUARD WORLD FDSinf tech etf | $306,000 | +30.2% | 3,410 | +17.2% | 0.00% | – |
| VAW | Sell | *VANGUARD WORLD FDSmaterials etf | $13,000 | 0.0% | 125 | -6.0% | 0.00% | – |
| VPU | *VANGUARD WORLD FDSutilities etf | $28,000 | +3.7% | 335 | 0.0% | 0.00% | – | |
| VOX | New | *VANGUARD WORLD FDS | $21,000 | – | 252 | +100.0% | 0.00% | – |
| VNRSQ | Buy | *VANGUARD NAT RES LLC | $85,000 | +304.8% | 2,866 | +282.1% | 0.00% | – |
| VCLT | *VANGUARD SCOTTSDALE FDSlg-term cor bd | $92,000 | +1.1% | 1,105 | 0.0% | 0.00% | – | |
| VVC | Sell | *VECTREN CORP | $230,000 | -6.9% | 6,493 | -12.3% | 0.00% | – |
| VGR | Sell | *VECTOR GROUP LTD | $124,000 | +1.6% | 7,559 | -0.0% | 0.00% | – |
| VECO | Sell | *VEECO INSTRS INC DEL | $23,000 | -23.3% | 708 | -11.8% | 0.00% | – |
| VEEV | New | *VEEVA SYS INC | $6,000 | – | 190 | +100.0% | 0.00% | – |
| VOT | *VANGUARD INDEX FDSmcap gr idxvip | $67,000 | +6.3% | 737 | 0.0% | 0.00% | – | |
| VEOEY | *VEOLIA ENVIRONNEMENTsponsored adr | $21,000 | 0.0% | 1,215 | 0.0% | 0.00% | – | |
| VRA | Buy | *VERA BRADLEY INC | $280,000 | +865.5% | 11,657 | +718.0% | 0.00% | – |
| VZ | Sell | *VERIZON COMMUNICATIONS INCcall | $340,000 | -63.6% | 6,912 | -65.4% | 0.00% | -100.0% |
| VRNT | *VERINT SYS INC | $11,000 | +10.0% | 260 | 0.0% | 0.00% | – | |
| VVI | Sell | *VIAD CORP | $88,000 | +2.3% | 3,143 | -8.9% | 0.00% | – |
| VSAT | *VIASAT INC | $18,000 | -5.3% | 295 | 0.0% | 0.00% | – | |
| VPFG | *VIEWPOINT FINL GROUP INC MD | $20,000 | +33.3% | 711 | 0.0% | 0.00% | – | |
| VIPS | Buy | *VIPSHOP HLDGS LTDsponsored adr | $226,000 | +75.2% | 2,695 | +18.8% | 0.00% | – |
| VHC | New | *VIRNETX HLDG CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| VPHM | Sell | *VIROPHARMA INC | $138,000 | -6.1% | 2,758 | -26.6% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $31,000 | +19.2% | 155 | 0.0% | 0.00% | – | |
| VSH | Sell | *VISHAY INTERTECHNOLOGY INC | $86,000 | -63.2% | 6,487 | -64.2% | 0.00% | – |
| VPG | Sell | *VISHAY PRECISION GROUP INC | $1,000 | -98.0% | 92 | -97.4% | 0.00% | – |
| VOD | *VODAFONE GROUP PLC NEWcall | $20,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| VG | *VONAGE HLDGS CORP | $1,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| WILN | Sell | *WI-LAN INC | $337,000 | -63.0% | 100,000 | -57.6% | 0.00% | -100.0% |
| VRNG | *VRINGO INC | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VRNGW | VRINGO INC*w exp 06/21/201 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WTI | Sell | *W & T OFFSHORE INC | $65,000 | -52.2% | 4,030 | -47.6% | 0.00% | – |
| WDFC | New | *WD-40 CO | $41,000 | – | 551 | +100.0% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| WNS | Sell | *WNS HOLDINGS LTDspon adr | $94,000 | -7.8% | 4,312 | -10.1% | 0.00% | – |
| WPC | Sell | *W P CAREY INC | $205,000 | -27.6% | 3,343 | -23.8% | 0.00% | – |
| WNC | Buy | *WABASH NATL CORP | $201,000 | +16.2% | 16,315 | +9.9% | 0.00% | – |
| WAGE | Buy | *WAGEWORKS INC | $36,000 | +300.0% | 617 | +258.7% | 0.00% | – |
| WMT | New | *WAL-MART STORES INCcall | $164,000 | – | 2,080 | +100.0% | 0.00% | – |
| WBCO | Sell | WASHINGTON BKG CO OAK HBR WA | $9,000 | -93.8% | 500 | -95.1% | 0.00% | – |
| WAFD | *WASHINGTON FED INC | $43,000 | +13.2% | 1,829 | 0.0% | 0.00% | – | |
| WRE | *WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP | $212,000 | +18.4% | 5,694 | 0.0% | 0.00% | – | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $69,000 | +11.3% | 4,804 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINANCIAL INC | $17,000 | +13.3% | 1,500 | 0.0% | 0.00% | – | |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $10,000 | – | 750 | +100.0% | 0.00% | – |
| WBMD | New | *WEBMD HEALTH CORP | $263,000 | – | 6,650 | +100.0% | 0.00% | – |
| WBS | Buy | *WEBSTER FINL CORP CONN | $221,000 | +22.8% | 7,087 | +0.5% | 0.00% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $17,000 | +13.3% | 1,100 | 0.0% | 0.00% | – | |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $40,000 | -84.8% | 4,360 | -85.1% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $38,000 | – | 2,735 | +100.0% | 0.00% | – |
| WEN | Buy | *WENDYS CO | $133,000 | +31.7% | 15,257 | +27.1% | 0.00% | – |
| WERN | *WERNER ENTERPRISES INC | $11,000 | +10.0% | 450 | 0.0% | 0.00% | – | |
| WCC | Buy | *WESCO INTL INC | $291,000 | +29000.0% | 3,196 | +31860.0% | 0.00% | – |
| WABC | Buy | *WESTAMERICA BANCORPORATION | $230,000 | +25.7% | 4,065 | +10.3% | 0.00% | – |
| WR | Sell | *WESTAR ENERGY INC | $103,000 | +3.0% | 3,223 | -1.1% | 0.00% | – |
| WBBW | WESTBURY BANCORP INC | $70,000 | -1.4% | 5,000 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GLB HI INCOME | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $5,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $122,000 | -1.6% | 10,000 | 0.0% | 0.00% | – | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $43,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $55,000 | +1.9% | 3,062 | 0.0% | 0.00% | – | |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $162,000 | -9.5% | 231,590 | -10.4% | 0.00% | – |
| WES | Sell | *WESTERN GAS PARTNERS LP | $222,000 | 0.0% | 3,600 | -2.7% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $28,000 | -17.6% | 949 | -15.2% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $91,000 | +160.0% | 1,464 | +99.7% | 0.00% | – |
| WEX | Buy | *WEX INC | $73,000 | +78.0% | 742 | +57.2% | 0.00% | – |
| WY | New | *WEYERHAEUSER COput | $316,000 | – | 10,000 | +100.0% | 0.00% | – |
| WWAV | Buy | *WHITEWAVE FOODS CO | $46,000 | +1433.3% | 2,015 | +1058.0% | 0.00% | – |
| WGRP | Sell | *WILLBROS GROUP INC DEL | $42,000 | -47.5% | 4,476 | -48.9% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $326,000 | +334.7% | 3,970 | +176.3% | 0.00% | – |
| WSM | *WILLIAMS SONOMA INC | $112,000 | +3.7% | 1,923 | 0.0% | 0.00% | – | |
| CEW | *WISDOMTREE TRdryfs curr etf | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DHS | *WISDOMTREE TReqty inc etf | $67,000 | +6.3% | 1,216 | 0.0% | 0.00% | – | |
| BZF | New | *WISDOMTREE TRbraziln rl etf | $30,000 | – | 1,727 | +100.0% | 0.00% | – |
| DLN | Sell | *WISDOMTREE TRlargecap divid | $105,000 | -6.2% | 1,583 | -12.7% | 0.00% | – |
| DTN | *WISDOMTREE TRdiv ex-finl fd | $33,000 | +6.5% | 480 | 0.0% | 0.00% | – | |
| EPI | *WISDOMTREE TRindia erngs fd | $47,000 | +14.6% | 2,720 | 0.0% | 0.00% | – | |
| DON | Sell | *WISDOMTREE TRmidcap divi fd | $202,000 | -50.9% | 2,711 | -54.2% | 0.00% | -100.0% |
| DES | Sell | *WISDOMTREE TRsmallcap divid | $260,000 | -42.5% | 3,831 | -46.9% | 0.00% | -100.0% |
| DWM | WISDOMTREE TRdefa fd | $97,000 | +5.4% | 1,785 | 0.0% | 0.00% | – | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $130,000 | -57.7% | 2,500 | -59.7% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb eqty inc fd | $30,000 | – | 630 | +100.0% | 0.00% | – |
| ALD | Buy | *WISDOMTREE TRasia lc dbt fd | $118,000 | +353.8% | 2,470 | +358.3% | 0.00% | – |
| WDAY | Sell | *WORKDAY INCcl a | $274,000 | -55.9% | 3,300 | -57.1% | 0.00% | -100.0% |
| WWE | *WORLD WRESTLING ENTMT INCcl a | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| WPX | Buy | *WPX ENERGY INC | $303,000 | +8.2% | 14,888 | +2.7% | 0.00% | – |
| T107PS | *WRIGHT MED GROUP INC | $31,000 | +14.8% | 1,017 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| XPO | New | *XPO LOGISTICS INC | $21,000 | – | 800 | +100.0% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| XRX | *XEROX CORPcall | $24,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| XRX | *XEROX CORPput | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| XRM | Buy | *XERIUM TECHNOLOGIES INC | $313,000 | +122.0% | 18,993 | +55.9% | 0.00% | – |
| XIN | Buy | *XINYUAN REAL ESTATE CO LTDspons adr | $78,000 | +30.0% | 14,553 | +46.9% | 0.00% | – |
| YPF | New | *YPF SOCIEDAD ANONIMAspon adr cl d | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| YY | Buy | *YY INC | $142,000 | +94.5% | 2,828 | +81.7% | 0.00% | – |
| AUY | Sell | *YAMANA GOLD INCput | $358,000 | -41.7% | 41,500 | -29.7% | 0.00% | -100.0% |
| YZCAY | Buy | *YANZHOU COAL MNG CO LTD | $253,000 | +43.8% | 27,457 | +48.7% | 0.00% | – |
| YGE | Buy | *YINGLI GREEN ENERGY HLDG COadr | $133,000 | +17.7% | 26,409 | +61.1% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $65,000 | +32.7% | 3,083 | +25.4% | 0.00% | – |
| YUM | New | *YUM BRANDS INCput | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZAZA | *ZAZA ENERGY CORP | $0 | – | 53 | 0.0% | 0.00% | – | |
| ZBRA | Sell | *ZEBRA TECHNOLOGIES CORPcl a | $87,000 | +16.0% | 1,610 | -3.0% | 0.00% | – |
| ZEP | Buy | *ZEP INC | $93,000 | +36.8% | 5,143 | +21.8% | 0.00% | – |
| Z | *ZILLOW INCcl a | $25,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ZNOG | *ZION OIL & GAS INC | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| ZU | New | *ZULILY INCcl a | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ZTS | Sell | *ZOETIS INCcall | $23,000 | -98.5% | 700 | -98.6% | 0.00% | -100.0% |
| ZTS | New | *ZOETIS INCput | $23,000 | – | 700 | +100.0% | 0.00% | – |
| ZUMZ | *ZUMIEZ INC | $19,000 | -5.0% | 730 | 0.0% | 0.00% | – | |
| ZIGO | *ZYGO CORP | $13,000 | -7.1% | 900 | 0.0% | 0.00% | – | |
| ZNGA | *ZYNGA INCcl a | $10,000 | 0.0% | 2,540 | 0.0% | 0.00% | – | |
| ACGL | New | *ARCH CAP GROUP LTDord | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AHL | Buy | *ASPEN INSURANCE HOLDINGS LTD | $354,000 | +14.9% | 8,572 | +0.6% | 0.00% | – |
| AGO | Sell | *ASSURED GUARANTY LTD | $44,000 | -38.9% | 1,858 | -51.5% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | Buy | *CONSOLIDATED WATER CO INCord | $101,000 | +17.4% | 7,170 | +25.1% | 0.00% | – |
| CZZ | Sell | *COSAN LTD | $41,000 | -25.5% | 3,000 | -16.7% | 0.00% | – |
| ENH | Buy | *ENDURANCE SPECIALTY HLDGS LT | $288,000 | +11.2% | 4,903 | +1.8% | 0.00% | – |
| ASA | Sell | *ASA GOLD AND PRECIOUS MTLS L | $18,000 | -21.7% | 1,500 | -11.8% | 0.00% | – |
| ESV | Buy | *ENSCO PLCcall | $80,000 | +196.3% | 1,400 | +180.0% | 0.00% | – |
| ESV | Buy | *ENSCO PLCput | $109,000 | +303.7% | 1,900 | +280.0% | 0.00% | – |
| FDP | Buy | *FRESH DEL MONTE PRODUCE INCord | $14,000 | +1300.0% | 510 | +2450.0% | 0.00% | – |
| FRO | *FRONTLINE LTD | $1,000 | – | 175 | 0.0% | 0.00% | – | |
| GLOG | *GASLOG LTD | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| GLRE | Buy | *GREENLIGHT CAPITAL RE LTDclass a | $339,000 | +38.4% | 10,045 | +16.8% | 0.00% | – |
| KOS | New | *KOSMOS ENERGY LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LAZ | *LAZARD LTD | $30,000 | +30.4% | 650 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MANU | *MANCHESTER UTD PLC NEWord cl a | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | *MALLINCKRODT PUB LTD CO | $119,000 | -35.3% | 2,259 | -45.7% | 0.00% | – |
| NEBLQ | New | *NOBLE CORP PLCcall | $26,000 | – | 700 | +100.0% | 0.00% | – |
| HLSSF | *HOME LN SERVICING SOLUTIONS | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| NCLH | Sell | *NORWEGIAN CRUISE LINE HLDGS | $0 | -100.0% | 9 | -75.7% | 0.00% | – |
| OB | *ONEBEACON INSURANCE GROUP LTcl a | $239,000 | +7.2% | 15,100 | 0.0% | 0.00% | – | |
| SEED | New | *ORIGIN AGRITECH LIMITED | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRTA | *PROTHENA CORP PLC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SFL | *SHIP FINANCE INTERNATIONAL L | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SINA | *SINA CORPord | $97,000 | +4.3% | 1,150 | 0.0% | 0.00% | – | |
| UTIW | Sell | *UTI WORLDWIDE INCord | $252,000 | +16.1% | 14,372 | -0.2% | 0.00% | – |
| TRITF | TRI-TECH HOLDING INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VTGDF | New | VANTAGE DRILLING COMPANY | $39,000 | – | 20,960 | +100.0% | 0.00% | – |
| GLNG | New | *GOLAR LNG LTD BERMUDA | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FWLT | Buy | *FOSTER WHEELER AG | $15,000 | +66.7% | 445 | +27.1% | 0.00% | – |
| CIMT | New | *CIMATRON LTDord | $35,000 | – | 3,858 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $330,000 | – | 16,816 | +100.0% | 0.00% | – |
| SODA | *SODASTREAM INTERNATIONAL LTD | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| AER | *AERCAP HOLDINGS NV | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| INXN | *INTERXION HOLDING N.V | $38,000 | +5.6% | 1,625 | 0.0% | 0.00% | – | |
| OFIX | *ORTHOFIX INTL N V | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| RNA | New | *PROSENSA HLDG N V | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| VPRT | Sell | *VISTAPRINT N V | $4,000 | -20.0% | 75 | -12.8% | 0.00% | – |
| YNDX | New | *YANDEX N V | $34,000 | – | 790 | +100.0% | 0.00% | – |
| RCL | *ROYAL CARIBBEAN CRUISES LTD | $277,000 | +23.7% | 5,847 | 0.0% | 0.00% | – | |
| RCL | *ROYAL CARIBBEAN CRUISES LTDcall | $33,000 | +22.2% | 700 | 0.0% | 0.00% | – | |
| RCL | *ROYAL CARIBBEAN CRUISES LTDput | $33,000 | +22.2% | 700 | 0.0% | 0.00% | – | |
| CMRE | New | *COSTAMARE INC | $274,000 | – | 15,000 | +100.0% | 0.00% | – |
| DSX | *DIANA SHIPPING INC | $49,000 | +11.4% | 3,700 | 0.0% | 0.00% | – | |
| DCIX | *DIANA CONTAINERSHIPS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DRYS | Buy | *DRYSHIPS INC | $235,000 | +840.0% | 50,000 | +614.3% | 0.00% | – |
| GNKOQ | Buy | *GENCO SHIPPING & TRADING LTD | $35,000 | 0.0% | 14,000 | +55.6% | 0.00% | – |
| NM | *NAVIOS MARITIME HOLDINGS INC | $11,000 | +57.1% | 1,000 | 0.0% | 0.00% | – | |
| NMM | Buy | *NAVIOS MARITIME PARTNERS L Punit lpi | $126,000 | +72.6% | 6,550 | +31.0% | 0.00% | – |
| SDLP | *SEADRILL PARTNERS LLC | $6,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| TGP | *TEEKAY LNG PARTNERS L Pprtnrsp units | $85,000 | -3.4% | 1,985 | 0.0% | 0.00% | – | |
| TK | New | *TEEKAY CORPORATION | $211,000 | – | 4,402 | +100.0% | 0.00% | – |
| ROYTL | Exit | *PACIFIC COAST OIL TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ISLE | Exit | *ISLE OF CAPRI CASINOS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SUPN | Exit | *SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VDSI | Exit | *VASCO DATA SEC INTL INC | $0 | – | -620 | -100.0% | 0.00% | – |
| RESI | Exit | *ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -111 | -100.0% | 0.00% | – |
| GLP | Exit | *GLOBAL PARTNERS LP | $0 | – | -100 | -100.0% | 0.00% | – |
| MNTG | Exit | *MTR GAMING GROUP INC | $0 | – | -9,323 | -100.0% | 0.00% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -2,050 | -100.0% | 0.00% | – |
| NRGM | Exit | *INERGY MIDSTREAM LPu ltd partners | $0 | – | -864 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -2,375 | -100.0% | 0.00% | – |
| CYTK | Exit | *CYTOKINETICS INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ZOLT | Exit | *ZOLTEK COS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ELN | Exit | *ELAN PLCadr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| COP | Exit | *CONOCOPHILLIPSput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MNTX | Exit | *MANITEX INTL INC | $0 | – | -688 | -100.0% | 0.00% | – |
| REEMF | Exit | *RARE ELEMENT RES LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| MOLXA | Exit | *MOLEX INCcl a | $0 | – | -3,890 | -100.0% | 0.00% | – |
| FIRE | Exit | *SOURCEFIRE INC | $0 | – | -886 | -100.0% | 0.00% | – |
| URA | Exit | *GLOBAL X FDScall | $0 | – | -3,960 | -100.0% | 0.00% | – |
| AMTD | Exit | *TD AMERITRADE HLDG CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| HBM | Exit | *HUDBAY MINERALS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ENDRQ | Exit | *ENDEAVOUR INTL CORP | $0 | – | -10,232 | -100.0% | 0.00% | – |
| PACD | Exit | *PACIFIC DRILLING SA LUXEMBOU | $0 | – | -617 | -100.0% | 0.00% | – |
| TE | Exit | *TECO ENERGY INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| MFCB | Exit | *MFC INDL LTD | $0 | – | -436 | -100.0% | 0.00% | – |
| UNG | Exit | *UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -375 | -100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -5,637 | -100.0% | 0.00% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -86 | -100.0% | 0.00% | – |
| MLNX | Exit | *MELLANOX TECHNOLOGIES LTD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GOL | Exit | *GOL LINHAS AEREAS INTLG S Acall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BDBD | Exit | *BOULDER BRANDS INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| UUP | Exit | *POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -55 | -100.0% | 0.00% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -200 | -100.0% | 0.00% | – |
| TCP | Exit | *TC PIPELINES LP | $0 | – | -1,667 | -100.0% | 0.00% | – |
| IGN | Exit | *ISHARESna tec multm etf | $0 | – | -1,120 | -100.0% | 0.00% | – |
| ORIG | Exit | *OCEAN RIG UDW INC | $0 | – | -72 | -100.0% | 0.00% | – |
| SGF | Exit | SINGAPORE FD INC | $0 | – | -25 | -100.0% | 0.00% | – |
| XRA | Exit | *EXETER RES CORP | $0 | – | -2,412 | -100.0% | 0.00% | – |
| AES | Exit | *AES CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CRV | Exit | COAST DISTR SYS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GWAY | Exit | *GREENWAY MED TECHNOLOGIES IN | $0 | – | -3,046 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -150 | -100.0% | 0.00% | – |
| BMY | Exit | *BRISTOL MYERS SQUIBB COcall | $0 | – | -4,964 | -100.0% | 0.00% | – |
| NRGY | Exit | *INERGY L Punit ltd ptnr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NEON | Exit | *NEONODE INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| EPV | Exit | *PROSHARES TRultrashort europ | $0 | – | -230 | -100.0% | 0.00% | – |
| ANGI | Exit | *ANGIES LIST INC | $0 | – | -325 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TACT | Exit | *TRANSACT TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TRIB | Exit | *TRINITY BIOTECH PLCspon adr new | $0 | – | -392 | -100.0% | 0.00% | – |
| BDE | Exit | *BLACK DIAMOND INC | $0 | – | -811 | -100.0% | 0.00% | – |
| FXS | Exit | *CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | -5 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -3,080 | -100.0% | 0.00% | – |
| VOD | Exit | *VODAFONE GROUP PLC NEWput | $0 | – | -800 | -100.0% | 0.00% | – |
| ANVGQ | Exit | *ALLIED NEVADA GOLD CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ARII | Exit | *AMERICAN RAILCAR INDS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FSTO | Exit | *FOREST OIL CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| BLC | Exit | *BELO CORP | $0 | – | -4,165 | -100.0% | 0.00% | – |
| BLV | Exit | *VANGUARD BD INDEX FD INClong term bond | $0 | – | -66 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -40 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x ftse nor | $0 | – | -279 | -100.0% | 0.00% | – |
| ARPJQ | Exit | *ATLAS RESOURCE PARTNERS LP | $0 | – | -10 | -100.0% | 0.00% | – |
| NGPC | Exit | *NGP CAP RES CO | $0 | – | -720 | -100.0% | 0.00% | – |
| CSII | Exit | *CARDIOVASCULAR SYS INC DEL | $0 | – | -2,481 | -100.0% | 0.00% | – |
| ORIG | Exit | *OCEAN RIG UDW INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| LONCF | Exit | LONCOR RESOURCES INC | $0 | – | -277,350 | -100.0% | 0.00% | – |
| TLAB | Exit | *TELLABS INC | $0 | – | -2,647 | -100.0% | 0.00% | – |
| XXIA | Exit | *IXIA | $0 | – | -1,641 | -100.0% | 0.00% | – |
| MRGE | Exit | *MERGE HEALTHCARE INC | $0 | – | -1,958 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UGP | Exit | *ULTRAPAR PARTICIPACOES S A | $0 | – | -33 | -100.0% | 0.00% | – |
| BTEGF | Exit | *BAYTEX ENERGY CORPcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -1,267 | -100.0% | 0.00% | – |
| CX | Exit | *CEMEX SAB DE CVput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ISS | Exit | *ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -10,450 | -100.0% | 0.00% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | -312 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISLE | Exit | *ISLE OF CAPRI CASINOS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| FXA | Exit | *CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -4 | -100.0% | 0.00% | – |
| NTL | Exit | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | -70 | -100.0% | 0.00% | – |
| TCAP | Exit | *TRIANGLE CAP CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -2,450 | -100.0% | 0.00% | – |
| LOOK | Exit | LOOKSMART LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| MYY | Exit | *PROSHARES TR | $0 | – | -45 | -100.0% | 0.00% | – |
| MFB | Exit | *MAIDENFORM BRANDS INC | $0 | – | -295 | -100.0% | 0.00% | – |
| GSVC | Exit | *GSV CAP CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OLED | Exit | *UNIVERSAL DISPLAY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CHKR | Exit | *CHESAPEAKE GRANITE WASH TR | $0 | – | -366 | -100.0% | 0.00% | – |
| SOL | Exit | *RENESOLA LTDspons ads | $0 | – | -16,390 | -100.0% | 0.00% | – |
| WHXT | Exit | *WHITING USA TR Itr unit | $0 | – | -400 | -100.0% | 0.00% | – |
| EVC | Exit | *ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -24,905 | -100.0% | 0.00% | – |
| SNSS | Exit | *SUNESIS PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RIGL | Exit | *RIGEL PHARMACEUTICALS INC | $0 | – | -1,384 | -100.0% | 0.00% | – |
| EGO | Exit | *ELDORADO GOLD CORP NEWput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| CYTK | Exit | *CYTOKINETICS INCput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| CDYCF | Exit | CARDERO RES CORP | $0 | – | -63,645 | -100.0% | 0.00% | – |
| PID | Exit | *POWERSHARES ETF TRUSTintl div achv | $0 | – | -9,000 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -131 | -100.0% | 0.00% | – |
| VXX | Exit | *BARCLAYS BK PLCipath s&p500 vix | $0 | – | -927 | -100.0% | 0.00% | – |
| OMX | Exit | *OFFICEMAX INC DEL | $0 | – | -4,675 | -100.0% | 0.00% | – |
| SAIA | Exit | *SAIA INC | $0 | – | -4,543 | -100.0% | 0.00% | – |
| FXY | Exit | *CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FTEK | Exit | *FUEL TECH INC | $0 | – | -12,407 | -100.0% | 0.00% | – |
| OSIR | Exit | *OSIRIS THERAPEUTICS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| RUE | Exit | *RUE21 INC | $0 | – | -456 | -100.0% | 0.00% | – |
| ATRS | Exit | *ANTARES PHARMA INC | $0 | – | -2,375 | -100.0% | 0.00% | – |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -188 | -100.0% | 0.00% | – |
| HHY | Exit | HELIOS HIGH YIELD FD | $0 | – | -740 | -100.0% | 0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -570 | -100.0% | 0.00% | – |
| HBM | Exit | *HUDBAY MINERALS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PCYO | Exit | *PURECYCLE CORP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MAG | Exit | *MAG SILVER CORP | $0 | – | -16,710 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -70 | -100.0% | 0.00% | – |
| FLDM | Exit | *FLUIDIGM CORP DEL | $0 | – | -8,680 | -100.0% | 0.00% | – |
| BIOL | Exit | *BIOLASE INC | $0 | – | -114,517 | -100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -926 | -100.0% | 0.00% | – |
| CNH | Exit | *CNH GLOBAL N V | $0 | – | -8 | -100.0% | 0.00% | – |
| SNSS | Exit | *SUNESIS PHARMACEUTICALS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| REXR | Exit | *REXFORD INDL RLTY INC | $0 | – | -533 | -100.0% | 0.00% | – |
| SNTA | Exit | *SYNTA PHARMACEUTICALS CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MMM | Exit | *3M COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CZR | Exit | *CAESARS ENTMT CORP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CZZ | Exit | *COSAN LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| WSR | Exit | *WHITESTONE REIT | $0 | – | -100 | -100.0% | 0.00% | – |
| AIQ | Exit | *ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RWT | Exit | *REDWOOD TR INC | $0 | – | -220 | -100.0% | 0.00% | – |
| ATLS | Exit | *ATLAS ENERGY LP | $0 | – | -105 | -100.0% | 0.00% | – |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -2,350 | -100.0% | 0.00% | – |
| CLP | Exit | *COLONIAL PPTYS TR | $0 | – | -1,252 | -100.0% | 0.00% | – |
| CP | Exit | *CANADIAN PAC RY LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD | $0 | – | -4,865 | -100.0% | 0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SONS | Exit | *SONUS NETWORKS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SKS | Exit | *SAKS INC | $0 | – | -1,176 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -23 | -100.0% | 0.00% | – |
| ADES | Exit | *ADVANCED EMISSIONS SOLUTS IN | $0 | – | -10 | -100.0% | 0.00% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -17,339 | -100.0% | 0.00% | – |
| GUID | Exit | *GUIDANCE SOFTWARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OPAY | Exit | OFFICIAL PMTS HLDGS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HNR | Exit | *HARVEST NATURAL RESOURCES INcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BHY | Exit | BLACKROCK HIGH YIELD TR | $0 | – | -500 | -100.0% | 0.00% | – |
| WW | Exit | *WEIGHT WATCHERS INTL INC NEW | $0 | – | -131 | -100.0% | 0.00% | – |
| NEON | Exit | *NEONODE INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| BHD | Exit | BLACKROCK STRTGC BOND TR | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GTS | Exit | *TRIPLE-S MGMT CORPcl b | $0 | – | -9,621 | -100.0% | 0.00% | – |
| BAM | Exit | *BROOKFIELD ASSET MGMT INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CONN | Exit | *CONNS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GBX | Exit | *GREENBRIER COS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MWA | Exit | *MUELLER WTR PRODS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -176 | -100.0% | 0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AUMN | Exit | *GOLDEN MINERALS CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| GIMO | Exit | *GIGAMON INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DWX | Exit | *SPDR INDEX SHS FDSs&p intl etf | $0 | – | -350 | -100.0% | 0.00% | – |
| WSTC | Exit | *WEST CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| MPC | Exit | *MARATHON PETE CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PKT | Exit | *PROCERA NETWORKS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RPRX | Exit | *REPROS THERAPEUTICS INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BDBD | Exit | *BOULDER BRANDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASTE | Exit | *ASTEC INDS INC | $0 | – | -245 | -100.0% | 0.00% | – |
| GPL | Exit | *GREAT PANTHER SILVER LTD | $0 | – | -52 | -100.0% | 0.00% | – |
| FSS | Exit | *FEDERAL SIGNAL CORP | $0 | – | -16,600 | -100.0% | 0.00% | – |
| IRDM | Exit | *IRIDIUM COMMUNICATIONS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TE | Exit | *TECO ENERGY INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| IDIX | Exit | *IDENIX PHARMACEUTICALS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| PQ | Exit | *PETROQUEST ENERGY INC | $0 | – | -13,703 | -100.0% | 0.00% | – |
| PSUNQ | Exit | *PACIFIC SUNWEAR CALIF INCput | $0 | – | -48,800 | -100.0% | 0.00% | – |
| POZN | Exit | *POZEN INC | $0 | – | -1,344 | -100.0% | 0.00% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -718 | -100.0% | 0.00% | – |
| PMT | Exit | *PENNYMAC MTG INVT TRcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AAON | *AAON INC | $62,000 | +19.2% | 1,948 | 0.0% | 0.00% | – | |
| MLN | Exit | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | -3 | -100.0% | 0.00% | – |
| OPK | Exit | *OPKO HEALTH INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JJTFF | Exit | BARCLAYS BANK PLCetn djubs tin 38 | $0 | – | -100 | -100.0% | 0.00% | – |
| LPRIQ | Exit | *LONE PINE RES INC | $0 | – | -306 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -5,050 | -100.0% | 0.00% | – |
| AEG | Exit | *AEGON N Vcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GPX | Exit | *GP STRATEGIES CORP | $0 | – | -316 | -100.0% | 0.00% | – |
| ABBV | Exit | *ABBVIE INCcall | $0 | – | -4,550 | -100.0% | 0.00% | – |
| PPO | Exit | *POLYPORE INTL INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SHO | Exit | *SUNSTONE HOTEL INVS INC NEW | $0 | – | -5,475 | -100.0% | 0.00% | – |
| SLCA | Exit | *U S SILICA HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| FDO | Exit | *FAMILY DLR STORES INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -1,651 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -300 | -100.0% | 0.00% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRSTR | $0 | – | -500 | -100.0% | 0.00% | – |
| ROIC | Exit | *RETAIL OPPORTUNITY INVTS COR | $0 | – | -506 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -5,438 | -100.0% | 0.00% | – |
| WCRX | Exit | *WARNER CHILCOTT PLC IRELAND | $0 | – | -1,350 | -100.0% | 0.00% | – |
| CVY | Exit | *CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -800 | -100.0% | 0.00% | – |
| GTN | Exit | *GRAY TELEVISION INC | $0 | – | -21,608 | -100.0% | 0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -1,425 | -100.0% | 0.00% | – |
| ORIG | Exit | *OCEAN RIG UDW INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| UNTD | Exit | *UNITED ONLINE INC | $0 | – | -3,039 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DFJ | Exit | *WISDOMTREE TRjp smallcp div | $0 | – | -350 | -100.0% | 0.00% | – |
| EWN | Exit | *ISHARESmsci netherl etf | $0 | – | -12,685 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NFO | Exit | *CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -600 | -100.0% | 0.00% | – |
| ITMN | Exit | *INTERMUNE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -660 | -100.0% | 0.00% | – |
| PRXI | Exit | *PREMIER EXIBITIONS INC | $0 | – | -15,875 | -100.0% | 0.00% | – |
| ANVGQ | Exit | *ALLIED NEVADA GOLD CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -2,050 | -100.0% | 0.00% | – |
| SNAK | Exit | *INVENTURE FOODS INC | $0 | – | -1,437 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -3,200 | -100.0% | 0.00% | – |
| NTRS | Exit | *NORTHERN TR CORPcall | $0 | – | -378 | -100.0% | 0.00% | – |
| ENDRQ | Exit | *ENDEAVOUR INTL CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FSLR | Exit | *FIRST SOLAR INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| OSTK | Exit | *OVERSTOCK COM INC DEL | $0 | – | -802 | -100.0% | 0.00% | – |
| ARGO | Exit | *ARGO GROUP INTL HLDGS LTD | $0 | – | -127 | -100.0% | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -448 | -100.0% | 0.00% | – |
| CYE | Exit | BLACKROCK CORPOR HI YLD III | $0 | – | -500 | -100.0% | 0.00% | – |
| CNDO | Exit | *CORONADO BIOSCIENCES INC | $0 | – | -4,602 | -100.0% | 0.00% | – |
| RBS | Exit | *ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -20 | -100.0% | 0.00% | – |
| RST | Exit | *ROSETTA STONE INC | $0 | – | -4,599 | -100.0% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb ex us grwth | $0 | – | -98 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARESmrgstr sm cp gr | $0 | – | -14 | -100.0% | 0.00% | – |
| STEI | Exit | *STEWART ENTERPRISES INCcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FXC | Exit | *CURRENCYSHARES CDN DLR TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| PHM | Exit | *PULTE GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IMCB | Exit | ISHARESmrgstr md cp etf | $0 | – | -17 | -100.0% | 0.00% | – |
| R114PS | Exit | *CHIPMOS TECH BERMUDA LTD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| JE | Exit | *JUST ENERGY GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -57 | -100.0% | 0.00% | – |
| DLB | Exit | *DOLBY LABORATORIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LSE | Exit | *CAPLEASE INC | $0 | – | -4,207 | -100.0% | 0.00% | – |
| NDLS | Exit | *NOODLES & COcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RIC | Exit | *RICHMONT MINES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CZR | Exit | *CAESARS ENTMT CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| COHU | Exit | *COHU INC | $0 | – | -958 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -732 | -100.0% | 0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -714 | -100.0% | 0.00% | – |
| CYTR | Exit | *CYTRX CORP | $0 | – | -1,072 | -100.0% | 0.00% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GEVO | Exit | *GEVO INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| ABG | Exit | *ASBURY AUTOMOTIVE GROUP INC | $0 | – | -179 | -100.0% | 0.00% | – |
| CTCM | Exit | *CTC MEDIA INC | $0 | – | -1,352 | -100.0% | 0.00% | – |
| PSE | Exit | *PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -154 | -100.0% | 0.00% | – |
| STPFQ | Exit | *SUNTECH PWR HLDGS CO LTDadr | $0 | – | -660 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| URI | Exit | *UNITED RENTALS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KEP | Exit | *KOREA ELECTRIC PWRsponsored adr | $0 | – | -41 | -100.0% | 0.00% | – |
| GEVO | Exit | *GEVO INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| MRO | Exit | *MARATHON OIL CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DVM | Exit | COHEN & STEERS DIV MJRS FDIN | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NES | Exit | *NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -65 | -100.0% | 0.00% | – |
| PHMD | Exit | *PHOTOMEDEX INC | $0 | – | -2,538 | -100.0% | 0.00% | – |
| BZ | Exit | *BOISE INC | $0 | – | -21,122 | -100.0% | 0.00% | – |
| EIHI | Exit | EASTERN INS HLDGS INC | $0 | – | -1,256 | -100.0% | 0.00% | – |
| NCS | Exit | *NCI BUILDING SYS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| SHFL | Exit | *SHFL ENTMT INC | $0 | – | -13,009 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HIS | Exit | BLACKROCK HIGH INCOME SHS | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MEOH | Exit | *METHANEX CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VXX | Exit | *BARCLAYS BK PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SGMO | Exit | *SANGAMO BIOSCIENCES INCcall | $0 | – | -48,700 | -100.0% | -0.00% | – |
| INVN | Exit | *INVENSENSE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AGU | Exit | *AGRIUM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ANH | Exit | *ANWORTH MORTGAGE ASSET CP | $0 | – | -135,367 | -100.0% | -0.00% | – |
| XLU | Exit | *SELECT SECTOR SPDR TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SAND | Exit | *SANDSTORM GOLD LTDput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| QCOM | Exit | *QUALCOMM INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TRN | Exit | *TRINITY INDS INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| NSC | Exit | *NORFOLK SOUTHERN CORPcall | $0 | – | -7,952 | -100.0% | -0.00% | – |
| DE | Exit | *DEERE & COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CONN | Exit | *CONNS INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| GLDD | Exit | *GREAT LAKES DREDGE & DOCK CO | $0 | – | -51,896 | -100.0% | -0.00% | – |
| ISIS | Exit | *ISIS PHARMACEUTICALS INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| LPT | Exit | *LIBERTY PPTY TRcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| EWJ | Exit | *ISHARESput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ULTA | Exit | *ULTA SALON COSMETCS & FRAG Icall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| FSC | Exit | *FIFTH STREET FINANCE CORP | $0 | – | -49,900 | -100.0% | -0.00% | – |
| ATHN | Exit | *ATHENAHEALTH INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ONXX | Exit | *ONYX PHARMACEUTICALS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ISIS | Exit | *ISIS PHARMACEUTICALS INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| DRC | Exit | *DRESSER-RAND GROUP INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SPRD | Exit | *SPREADTRUM COMMUNICATIONS INadr | $0 | – | -13,367 | -100.0% | -0.00% | – |
| CALX | Exit | *CALIX INC | $0 | – | -29,511 | -100.0% | -0.00% | – |
| ABV | Exit | *COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -15,840 | -100.0% | -0.00% | – |
| BODY | Exit | *BODY CENT CORP | $0 | – | -127,561 | -100.0% | -0.00% | – |
| RUSHA | Exit | *RUSH ENTERPRISES INCcl a | $0 | – | -23,900 | -100.0% | -0.00% | – |
| NQ | Exit | *NQ MOBILE INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BMRN | Exit | *BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| PBR | Exit | *PETROLEO BRASILEIRO SA PETROcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NKTR | Exit | *NEKTAR THERAPEUTICScall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| SIEGY | Exit | *SIEMENS A Gcall | $0 | – | -4,050 | -100.0% | -0.00% | – |
| UNP | Exit | *UNION PAC CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NAFC | Exit | *NASH FINCH CO | $0 | – | -14,283 | -100.0% | -0.00% | – |
| LNCOQ | Exit | *LINNCO LLCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TOL | Exit | *TOLL BROTHERS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FTNT | Exit | *FORTINET INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LMT | Exit | *LOCKHEED MARTIN CORPcall | $0 | – | -6,040 | -100.0% | -0.00% | – |
| CLX | Exit | *CLOROX CO DELput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| TRX | Exit | *TANZANIAN ROYALTY EXPL CORP | $0 | – | -305,918 | -100.0% | -0.00% | – |
| IMPV | Exit | *IMPERVA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CRRTQ | Exit | *CARBO CERAMICS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SWN | Exit | *SOUTHWESTERN ENERGY COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RSX | Exit | *MARKET VECTORS ETF TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DECK | Exit | *DECKERS OUTDOOR CORPput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MET | Exit | *METLIFE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADES | Exit | *ADVANCED EMISSIONS SOLUTS INput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FIRE | Exit | *SOURCEFIRE INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GTE | Exit | *GRAN TIERRA ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PBF | Exit | *PBF ENERGY INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| FLOW | Exit | *FLOW INTL CORP | $0 | – | -131,500 | -100.0% | -0.00% | – |
| ATVI | Exit | *ACTIVISION BLIZZARD INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CVX | Exit | *CHEVRON CORP NEWcall | $0 | – | -4,134 | -100.0% | -0.00% | – |
| SYY | Exit | *SYSCO CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BBY | Exit | *BEST BUY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DK | Exit | *DELEK US HLDGS INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| ADT | Exit | *THE ADT CORPORATIONput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SJM | Exit | *SMUCKER J M COput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ECL | Exit | *ECOLAB INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -15,024 | -100.0% | -0.00% | – |
| MSTR | Exit | *MICROSTRATEGY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LUK | Exit | *LEUCADIA NATL CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ANN | Exit | *ANN INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NOR | Exit | *NORANDA ALUM HLDG CORP | $0 | – | -265,898 | -100.0% | -0.00% | – |
| BAA | Exit | *BANRO CORP | $0 | – | -742,366 | -100.0% | -0.00% | – |
| ELLI | Exit | *ELLIE MAE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FE | Exit | *FIRSTENERGY CORPput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| LO | Exit | *LORILLARD INCput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| MOO | Exit | *MARKET VECTORS ETF TRcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| LCC | Exit | *U S AIRWAYS GROUP INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| R742SC | Exit | PIMCO ETF TRaustralia bd | $0 | – | -12,680 | -100.0% | -0.00% | – |
| ELLI | Exit | *ELLIE MAE INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| HIG | Exit | *HARTFORD FINL SVCS GROUP INCcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| GIB | Exit | *GROUPE CGI INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AKAM | Exit | *AKAMAI TECHNOLOGIES INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| JE | Exit | *JUST ENERGY GROUP INCput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| APD | Exit | *AIR PRODS & CHEMS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DISH | Exit | *DISH NETWORK CORPcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| AIG | Exit | *AMERICAN INTL GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SGEN | Exit | *SEATTLE GENETICS INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| LYB | Exit | *LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HFC | Exit | *HOLLYFRONTIER CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WLL | Exit | *WHITING PETE CORP NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ADT | Exit | *THE ADT CORPORATIONcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -49,870 | -100.0% | -0.00% | – |
| WLL | Exit | *WHITING PETE CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MOLX | Exit | *MOLEX INC | $0 | – | -26,330 | -100.0% | -0.00% | – |
| LINEQ | Exit | *LINN ENERGY LLCcall | $0 | – | -57,300 | -100.0% | -0.00% | – |
| MDVN | Exit | *MEDIVATION INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| LUMN | Exit | *CENTURYLINK INCcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| MAKO | Exit | *MAKO SURGICAL CORP | $0 | – | -33,188 | -100.0% | -0.00% | – |
| WLK | Exit | *WESTLAKE CHEM CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LNCOQ | Exit | *LINNCO LLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NYX | Exit | *NYSE EURONEXT | $0 | – | -36,749 | -100.0% | -0.00% | – |
| TLT | Exit | *ISHARESput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EIX | Exit | *EDISON INTLcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NE | Exit | *NOBLE CORPORATION BAARcall | $0 | – | -55,700 | -100.0% | -0.00% | – |
| OUTR | Exit | *OUTERWALL INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TJX | Exit | *TJX COS INC NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BA | Exit | *BOEING COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SFD | Exit | *SMITHFIELD FOODS INCput | $0 | – | -60,400 | -100.0% | -0.00% | – |
| LB | Exit | *L BRANDS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| VALE | Exit | *VALE S Acall | $0 | – | -140,700 | -100.0% | -0.00% | – |
| EL | Exit | *LAUDER ESTEE COS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FXY | Exit | *CURRENCYSHS JAPANESE YEN TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -2,971 | -100.0% | -0.00% | – |
| DRC | Exit | *DRESSER-RAND GROUP INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| ACTV | Exit | *ACTIVE NETWORK INC | $0 | – | -130,334 | -100.0% | -0.00% | – |
| GPORQ | Exit | *GULFPORT ENERGY CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NBL | Exit | *NOBLE ENERGY INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| KO | Exit | *COCA COLA COput | $0 | – | -72,100 | -100.0% | -0.00% | – |
| XLY | Exit | *SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SYMC | Exit | *SYMANTEC CORPcall | $0 | – | -101,600 | -100.0% | -0.00% | – |
| CRM | Exit | *SALESFORCE COM INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ONXX | Exit | *ONYX PHARMACEUTICALS INC | $0 | – | -21,859 | -100.0% | -0.00% | – |
| BRE | Exit | *BRE PROPERTIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DG | Exit | *DOLLAR GEN CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPG | Exit | *SIMON PPTY GROUP INC NEWput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| LVS | Exit | *LAS VEGAS SANDS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RIO | Exit | *RIO TINTO PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HLF | Exit | *HERBALIFE LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SAI | Exit | *SAIC INC | $0 | – | -62,817 | -100.0% | -0.00% | – |
| PBR | Exit | *PETROLEO BRASILEIRO SA PETROput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| YHOO | Exit | *YAHOO INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| EWSS | Exit | ISHARESsingpre smcp etf | $0 | – | -93,382 | -100.0% | -0.00% | – |
| PSX | Exit | *PHILLIPS 66put | $0 | – | -60,000 | -100.0% | -0.01% | – |
| RHT | Exit | *RED HAT INCcall | $0 | – | -73,400 | -100.0% | -0.01% | – |
| CF | Exit | *CF INDS HLDGS INCput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| EMN | Exit | *EASTMAN CHEM COcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NE | Exit | *NOBLE CORPORATION BAARput | $0 | – | -80,300 | -100.0% | -0.01% | – |
| TAHO | Exit | *TAHOE RES INCcall | $0 | – | -170,100 | -100.0% | -0.01% | – |
| GME | Exit | *GAMESTOP CORP NEWput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PBA | Exit | *PEMBINA PIPELINE CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FIRE | Exit | *SOURCEFIRE INCcall | $0 | – | -43,500 | -100.0% | -0.01% | – |
| MGA | Exit | *MAGNA INTL INCcall | $0 | – | -41,000 | -100.0% | -0.01% | – |
| GS | Exit | *GOLDMAN SACHS GROUP INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AGU | Exit | *AGRIUM INCcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| CNI | Exit | *CANADIAN NATL RY COput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| TAHO | Exit | *TAHOE RES INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ICE | Exit | *INTERCONTINENTALEXCHANGE INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TRN | Exit | *TRINITY INDS INCput | $0 | – | -87,000 | -100.0% | -0.01% | – |
| FNV | Exit | *FRANCO NEVADA CORPput | $0 | – | -90,500 | -100.0% | -0.01% | – |
| GOLD | Exit | *RANDGOLD RES LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NUS | Exit | *NU SKIN ENTERPRISES INCcall | $0 | – | -38,700 | -100.0% | -0.01% | – |
| TAN | Exit | *CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -104,882 | -100.0% | -0.01% | – |
| ICE | Exit | *INTERCONTINENTALEXCHANGE INC | $0 | – | -22,779 | -100.0% | -0.01% | – |
| NBL | Exit | *NOBLE ENERGY INCput | $0 | – | -58,000 | -100.0% | -0.01% | – |
| SIRI | Exit | *SIRIUS XM RADIO INC | $0 | – | -958,866 | -100.0% | -0.01% | – |
| MFC | Exit | *MANULIFE FINL CORPput | $0 | – | -230,000 | -100.0% | -0.01% | – |
| WFC | Exit | *WELLS FARGO & CO NEWput | $0 | – | -87,800 | -100.0% | -0.01% | – |
| CXO | Exit | *CONCHO RES INCcall | $0 | – | -44,000 | -100.0% | -0.01% | – |
| SFD | Exit | *SMITHFIELD FOODS INCcall | $0 | – | -127,000 | -100.0% | -0.01% | – |
| VFC | Exit | *V F CORPcall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| PRGO | Exit | *PERRIGO CO | $0 | – | -37,569 | -100.0% | -0.01% | – |
| XLB | Exit | *SELECT SECTOR SPDR TRcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| RIO | Exit | *RIO TINTO PLCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PBF | Exit | *PBF ENERGY INCcall | $0 | – | -225,600 | -100.0% | -0.01% | – |
| DECK | Exit | *DECKERS OUTDOOR CORPcall | $0 | – | -77,500 | -100.0% | -0.01% | – |
| NVE | Exit | *NV ENERGY INC | $0 | – | -246,161 | -100.0% | -0.01% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | -248,450 | -100.0% | -0.01% | – |
| WDC | Exit | *WESTERN DIGITAL CORPput | $0 | – | -87,400 | -100.0% | -0.01% | – |
| LCC | Exit | *U S AIRWAYS GROUP INC | $0 | – | -297,168 | -100.0% | -0.01% | – |
| KO | Exit | *COCA COLA COcall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| VFC | Exit | *V F CORPput | $0 | – | -34,300 | -100.0% | -0.01% | – |
| TTE | Exit | *TOTAL S Acall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| FXI | Exit | *ISHAREScall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DELL | Exit | *DELL INC | $0 | – | -562,545 | -100.0% | -0.01% | – |
| NE | Exit | *NOBLE CORPORATION BAARnamen -akt | $0 | – | -196,875 | -100.0% | -0.01% | – |
| IWM | Exit | *ISHARESput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| HD | Exit | *HOME DEPOT INCput | $0 | – | -108,000 | -100.0% | -0.01% | – |
| BP | Exit | *BP PLCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CVX | Exit | *CHEVRON CORP NEWput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| ACT | Exit | *ACTAVIS INC | $0 | – | -101,844 | -100.0% | -0.02% | – |
| VOO | Exit | *VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -211,776 | -100.0% | -0.02% | – |
| DOW | Exit | *DOW CHEM COcall | $0 | – | -421,000 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANK OF MONTREAL IRELAND P.L.C. #59
- BMO ASSET MANAGEMENT CORP. #4
- BMO ASSET MANAGEMENT INC. #21
- BMO CAPITAL MARKETS CORP. #72
- BMO DELAWARE TRUST COMPANY #78
- BMO HARRIS BANK N.A. #2
- BMO HARRIS FINANCIAL ADVISORS, INC. #35
- BMO HARRIS INVESTMENT MANAGEMENT INC #16
- BMO INVESTORLINE INC. #42
- BMO NESBITT BURNS INC. #15
- LGM (BERMUDA) LIMITED #85
- PYRFORD INTERNATIONAL LIMITED #64
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC #29
- TAPLIN CANIDA & HABACHT, LLC #97
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
View BANK OF MONTREAL /CAN/'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.