$88.2 Billion is the total value of BANK OF MONTREAL /CAN/'s 13009 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | *ROYAL BK CDA MONTREAL QUE | $4,424,588,000 | +9.1% | 64,059,478 | +12.9% | 5.01% | +9.2% |
| TD | Buy | *TORONTO DOMINION BK ONT | $3,977,574,000 | +8.1% | 83,247,691 | +11.8% | 4.51% | +8.2% |
| BNS | Buy | *BANK N S HALIFAX | $3,105,713,000 | +7.3% | 54,409,833 | +16.3% | 3.52% | +7.4% |
| AAPL | Buy | *APPLE INC | $2,077,683,000 | +43.3% | 18,823,005 | +30.8% | 2.36% | +43.4% |
| BCE | Buy | *BCE INC | $1,592,421,000 | +19.3% | 34,723,522 | +11.3% | 1.80% | +19.5% |
| CM | Buy | *CDN IMPERIAL BK COMM TORONTO | $1,487,048,000 | +11.2% | 17,301,309 | +16.2% | 1.68% | +11.2% |
| MFC | Buy | *MANULIFE FINL CORP | $1,371,974,000 | +10.1% | 71,868,751 | +11.0% | 1.56% | +10.2% |
| TRP | Buy | *TRANSCANADA CORP | $1,337,095,000 | +9.0% | 27,232,082 | +14.4% | 1.52% | +9.1% |
| SPY | Sell | *SPDR S&P 500 ETF TRtr unit | $1,286,276,000 | -0.1% | 6,258,026 | -4.3% | 1.46% | -0.1% |
| SU | Sell | *SUNCOR ENERGY INC NEW | $1,250,115,000 | -18.8% | 39,336,575 | -7.6% | 1.42% | -18.8% |
| ENB | Buy | *ENBRIDGE INC | $1,187,606,000 | +20.9% | 23,100,680 | +12.6% | 1.35% | +20.9% |
| CNI | Sell | *CANADIAN NATL RY CO | $1,164,498,000 | -21.2% | 16,898,836 | -18.8% | 1.32% | -21.1% |
| VRX | Sell | *VALEANT PHARMACEUTICALS INTL | $995,290,000 | +4.7% | 6,954,712 | -4.0% | 1.13% | +4.8% |
| BAM | Buy | *BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $971,860,000 | +12.8% | 19,386,793 | +1.2% | 1.10% | +12.8% |
| BMO | Buy | *BANK MONTREAL QUE | $955,329,000 | -0.6% | 13,506,700 | +3.5% | 1.08% | -0.5% |
| WFC | Sell | *WELLS FARGO & CO NEW | $918,997,000 | +5.5% | 16,763,876 | -0.2% | 1.04% | +5.6% |
| CNQ | Sell | *CANADIAN NAT RES LTD | $886,542,000 | -25.8% | 28,709,252 | -6.6% | 1.00% | -25.7% |
| MSFT | Buy | *MICROSOFT CORP | $874,214,000 | +3.7% | 18,820,537 | +3.5% | 0.99% | +3.8% |
| JNJ | Buy | *JOHNSON & JOHNSON | $787,789,000 | +19.9% | 7,533,610 | +22.2% | 0.89% | +20.0% |
| SLF | Buy | *SUN LIFE FINL INC | $778,147,000 | +0.9% | 21,579,207 | +1.4% | 0.88% | +0.9% |
| TU | Sell | *TELUS CORP | $755,928,000 | -3.0% | 20,974,717 | -8.0% | 0.86% | -2.8% |
| MGA | Sell | *MAGNA INTL INC | $652,886,000 | -8.5% | 6,006,859 | -20.1% | 0.74% | -8.4% |
| CP | Sell | *CANADIAN PAC RY LTD | $629,700,000 | -15.5% | 3,267,950 | -9.0% | 0.71% | -15.4% |
| PFE | Buy | *PFIZER INC | $602,004,000 | +32.4% | 19,325,973 | +25.7% | 0.68% | +32.4% |
| RCI | Sell | *ROGERS COMMUNICATIONS INCcl b | $596,388,000 | +1.6% | 15,347,083 | -2.2% | 0.68% | +1.7% |
| CVS | Buy | *CVS HEALTH CORP | $553,100,000 | +27.2% | 5,742,896 | +5.1% | 0.63% | +27.4% |
| UNP | Sell | *UNION PAC CORP | $510,709,000 | -0.7% | 4,287,000 | -9.7% | 0.58% | -0.7% |
| XOM | Sell | *EXXON MOBIL CORP | $503,713,000 | -14.8% | 5,448,477 | -13.3% | 0.57% | -14.6% |
| CVE | Sell | *CENOVUS ENERGY INC | $491,334,000 | -26.8% | 23,828,068 | -4.5% | 0.56% | -26.7% |
| GIB | Sell | *GROUPE CGI INCcl a sub vtg | $483,029,000 | +6.4% | 12,657,954 | -5.8% | 0.55% | +6.4% |
| JPM | Sell | *JPMORGAN CHASE & CO | $469,700,000 | -1.8% | 7,505,591 | -5.4% | 0.53% | -1.7% |
| POT | Buy | *POTASH CORP SASK INC | $468,865,000 | +16.3% | 13,274,759 | +13.8% | 0.53% | +16.2% |
| GILD | Buy | *GILEAD SCIENCES INC | $450,668,000 | +24.1% | 4,781,111 | +40.2% | 0.51% | +24.3% |
| VZ | Buy | *VERIZON COMMUNICATIONS INC | $435,514,000 | -3.5% | 9,309,825 | +3.1% | 0.49% | -3.3% |
| GE | Buy | *GENERAL ELECTRIC CO | $422,640,000 | +46.5% | 16,724,947 | +48.5% | 0.48% | +46.5% |
| CSCO | Buy | *CISCO SYS INC | $422,925,000 | +29.2% | 15,204,949 | +16.9% | 0.48% | +29.1% |
| ORCL | Buy | *ORACLE CORP | $417,413,000 | +24.9% | 9,282,044 | +6.3% | 0.47% | +25.1% |
| MRK | Buy | *MERCK & CO INC NEW | $395,208,000 | +46.7% | 6,959,108 | +53.2% | 0.45% | +46.9% |
| DFS | Sell | *DISCOVER FINL SVCS | $391,514,000 | -9.6% | 5,978,236 | -11.1% | 0.44% | -9.4% |
| TRV | Sell | *TRAVELERS COMPANIES INC | $378,090,000 | +10.3% | 3,571,944 | -2.1% | 0.43% | +10.3% |
| LUV | Sell | *SOUTHWEST AIRLS CO | $372,686,000 | -10.4% | 8,806,357 | -28.5% | 0.42% | -10.4% |
| HD | Buy | *HOME DEPOT INC | $361,676,000 | +136.3% | 3,445,532 | +106.6% | 0.41% | +137.0% |
| TRI | Sell | *THOMSON REUTERS CORP | $361,737,000 | +4.8% | 8,967,204 | -5.4% | 0.41% | +4.9% |
| PBA | Buy | *PEMBINA PIPELINE CORP | $361,114,000 | -0.2% | 9,917,976 | +15.5% | 0.41% | -0.2% |
| KR | Sell | *KROGER CO | $356,478,000 | +0.3% | 5,551,745 | -18.8% | 0.40% | +0.2% |
| MDT | Sell | *MEDTRONIC INC | $355,500,000 | +2.6% | 4,923,808 | -12.0% | 0.40% | +2.5% |
| AGU | Buy | *AGRIUM INC | $349,012,000 | +44.1% | 3,684,668 | +35.4% | 0.40% | +44.5% |
| FB | Buy | *FACEBOOK INCcl a | $345,644,000 | +0.6% | 4,430,199 | +1.9% | 0.39% | +0.8% |
| AMP | Sell | *AMERIPRISE FINL INC | $343,670,000 | +3.2% | 2,598,639 | -3.7% | 0.39% | +3.2% |
| CPG | Buy | *CRESCENT PT ENERGY CORP | $340,058,000 | -33.5% | 14,682,950 | +3.7% | 0.38% | -33.5% |
| M | Sell | *MACYS INC | $339,688,000 | +12.8% | 5,166,374 | -0.1% | 0.38% | +12.9% |
| ADM | Buy | *ARCHER DANIELS MIDLAND CO | $339,715,000 | +37.1% | 6,532,959 | +34.8% | 0.38% | +37.0% |
| ARMH | Buy | *ARM HLDGS PLCsponsored adr | $321,313,000 | +6.0% | 6,939,803 | +0.0% | 0.36% | +6.1% |
| MYL | Sell | *MYLAN INC | $318,236,000 | +6.3% | 5,645,465 | -14.2% | 0.36% | +6.5% |
| GG | Buy | *GOLDCORP INC NEW | $307,931,000 | -13.3% | 16,626,916 | +7.9% | 0.35% | -13.2% |
| CVX | Sell | *CHEVRON CORP NEW | $304,248,000 | -31.6% | 2,712,147 | -27.3% | 0.34% | -31.5% |
| DIS | Buy | *DISNEY WALT CO | $292,313,000 | +9.0% | 3,103,424 | +3.1% | 0.33% | +8.9% |
| GIL | Sell | *GILDAN ACTIVEWEAR INC | $291,841,000 | -5.4% | 5,160,767 | -8.5% | 0.33% | -5.2% |
| VWO | Sell | *VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,238,000 | -11.4% | 7,252,325 | -7.7% | 0.33% | -11.3% |
| CMCSA | Sell | *COMCAST CORP NEWcl a | $289,016,000 | -12.9% | 4,982,174 | -19.2% | 0.33% | -12.8% |
| NOC | Sell | *NORTHROP GRUMMAN CORP | $273,887,000 | -4.3% | 1,858,252 | -14.4% | 0.31% | -4.3% |
| IVV | Buy | *ISHARES TRcore s&p500 etf | $266,196,000 | +5.4% | 1,286,781 | +1.0% | 0.30% | +5.6% |
| GOOGL | Buy | *GOOGLE INCcl a | $262,570,000 | +14.4% | 494,798 | +26.8% | 0.30% | +14.6% |
| SJR | Buy | *SHAW COMMUNICATIONS INCcl b conv | $256,570,000 | +37.2% | 9,506,089 | +24.4% | 0.29% | +37.3% |
| GOOG | Buy | *GOOGLE INCcl c | $255,217,000 | +0.9% | 484,833 | +10.7% | 0.29% | +1.0% |
| EFA | Buy | *ISHARES TRmsci eafe etf | $254,015,000 | +4.9% | 4,175,116 | +10.6% | 0.29% | +5.1% |
| AEP | Buy | *AMERICAN ELEC PWR INC | $253,063,000 | +22.1% | 4,167,694 | +5.0% | 0.29% | +22.1% |
| BP | Sell | *BP PLCsponsored adr | $253,309,000 | -13.4% | 6,645,073 | -0.2% | 0.29% | -13.3% |
| MPC | Buy | *MARATHON PETE CORP | $245,984,000 | +22.9% | 2,725,279 | +15.3% | 0.28% | +22.9% |
| WMT | Sell | *WAL-MART STORES INC | $245,496,000 | -3.5% | 2,858,600 | -14.1% | 0.28% | -3.5% |
| AMGN | Sell | *AMGEN INC | $244,395,000 | -20.9% | 1,534,262 | -30.3% | 0.28% | -20.9% |
| GD | Buy | *GENERAL DYNAMICS CORP | $244,042,000 | +244.7% | 1,773,309 | +218.4% | 0.28% | +246.2% |
| HPQ | Buy | *HEWLETT PACKARD CO | $236,752,000 | +54.2% | 5,899,582 | +36.3% | 0.27% | +54.0% |
| DPS | Sell | *DR PEPPER SNAPPLE GROUP INC | $236,662,000 | +5.0% | 3,301,636 | -5.8% | 0.27% | +5.1% |
| ECA | Sell | *ENCANA CORP | $235,966,000 | -49.0% | 17,012,672 | -22.1% | 0.27% | -49.0% |
| FITB | Sell | *FIFTH THIRD BANCORP | $234,614,000 | -0.5% | 11,514,796 | -2.2% | 0.27% | -0.4% |
| YHOO | Buy | *YAHOO INC | $234,583,000 | +137.9% | 4,644,292 | +91.9% | 0.27% | +137.5% |
| COF | Sell | *CAPITAL ONE FINL CORP | $232,054,000 | -8.5% | 2,811,072 | -9.5% | 0.26% | -8.4% |
| QCOM | Sell | *QUALCOMM INC | $230,222,000 | -50.6% | 3,097,274 | -50.4% | 0.26% | -50.6% |
| DVY | Sell | *ISHARES TRselect divid etf | $227,142,000 | +6.3% | 2,860,724 | -1.1% | 0.26% | +6.2% |
| VYM | Buy | *VANGUARD WHITEHALL FDS INChigh div yld | $225,014,000 | +11.8% | 3,272,926 | +8.0% | 0.26% | +11.8% |
| V | Sell | *VISA INC | $224,108,000 | +14.8% | 854,724 | -6.5% | 0.25% | +14.9% |
| EOG | Sell | *EOG RES INC | $224,208,000 | -12.7% | 2,435,200 | -6.1% | 0.25% | -12.7% |
| PNC | Sell | *PNC FINL SVCS GROUP INC | $221,943,000 | +6.0% | 2,432,795 | -0.5% | 0.25% | +6.3% |
| SPY | Sell | *SPDR S&P 500 ETF TRput | $222,641,000 | -36.0% | 1,083,200 | -38.7% | 0.25% | -36.0% |
| MCD | Buy | *MCDONALDS CORP | $220,207,000 | +21.3% | 2,350,124 | +22.8% | 0.25% | +22.0% |
| INTC | Sell | *INTEL CORP | $220,203,000 | -13.3% | 6,067,836 | -16.8% | 0.25% | -13.2% |
| AES | Sell | *AES CORP | $216,795,000 | -16.0% | 15,744,119 | -13.5% | 0.25% | -15.8% |
| C | Buy | *CITIGROUP INC | $217,381,000 | +34.1% | 4,017,380 | +28.5% | 0.25% | +33.7% |
| EXC | Buy | *EXELON CORP | $216,801,000 | +10.5% | 5,846,838 | +1.6% | 0.25% | +10.8% |
| IMO | Sell | *IMPERIAL OIL LTD | $216,102,000 | -42.5% | 5,022,140 | -36.9% | 0.24% | -42.5% |
| UNH | Buy | *UNITEDHEALTH GROUP INC | $215,293,000 | +36.9% | 2,129,719 | +16.8% | 0.24% | +37.1% |
| CTRX | Sell | *CATAMARAN CORP | $208,893,000 | +11.1% | 4,036,566 | -9.5% | 0.24% | +11.3% |
| BRKB | Buy | *BERKSHIRE HATHAWAY INC DELcl b new | $204,377,000 | +39.9% | 1,361,143 | +28.8% | 0.23% | +40.6% |
| VLO | Buy | *VALERO ENERGY CORP NEW | $204,407,000 | +49.0% | 4,129,406 | +39.3% | 0.23% | +49.7% |
| GOLD | Sell | *BARRICK GOLD CORP | $204,577,000 | -43.9% | 19,030,508 | -23.4% | 0.23% | -43.8% |
| AMZN | Buy | *AMAZON COM INC | $203,158,000 | +3.5% | 654,608 | +7.5% | 0.23% | +3.6% |
| PG | Buy | *PROCTER & GAMBLE CO | $193,934,000 | +20.9% | 2,129,037 | +11.1% | 0.22% | +20.9% |
| NTAP | Sell | *NETAPP INC | $192,142,000 | -21.7% | 4,635,505 | -18.9% | 0.22% | -21.6% |
| BIP | Buy | *BROOKFIELD INFRAST PARTNERSlp int unit | $188,789,000 | +20.8% | 4,508,966 | +9.6% | 0.21% | +20.9% |
| RE | Buy | *EVEREST RE GROUP LTD | $185,816,000 | +12.3% | 1,091,107 | +6.9% | 0.21% | +12.8% |
| IBM | Buy | *INTERNATIONAL BUSINESS MACHS | $177,729,000 | +2.8% | 1,107,762 | +21.7% | 0.20% | +2.6% |
| BAC | Buy | *BANK AMER CORP | $176,496,000 | +42.0% | 9,865,535 | +35.4% | 0.20% | +41.8% |
| LYB | Buy | *LYONDELLBASELL INDUSTRIES N | $172,419,000 | -22.8% | 2,171,795 | +5.7% | 0.20% | -22.9% |
| PM | Buy | *PHILIP MORRIS INTL INC | $171,566,000 | +11.3% | 2,106,407 | +13.9% | 0.19% | +10.9% |
| SPY | Buy | *SPDR S&P 500 ETF TRcall | $168,564,000 | +87.9% | 820,100 | +80.1% | 0.19% | +87.3% |
| FL | Buy | *FOOT LOCKER INC | $167,018,000 | +16.4% | 2,972,898 | +15.3% | 0.19% | +16.7% |
| TROW | Buy | *PRICE T ROWE GROUP INC | $167,005,000 | +20.4% | 1,945,091 | +10.0% | 0.19% | +20.4% |
| JCI | Sell | *JOHNSON CTLS INC | $166,502,000 | -3.4% | 3,444,394 | -12.1% | 0.19% | -3.1% |
| PX | Buy | *PRAXAIR INC | $166,168,000 | +10.4% | 1,282,549 | +9.9% | 0.19% | +10.6% |
| TAC | Buy | *TRANSALTA CORP | $165,149,000 | -8.7% | 18,228,345 | +5.8% | 0.19% | -8.8% |
| IWM | Buy | *ISHARES TRrussell 2000 etf | $161,813,000 | +19.1% | 1,352,727 | +8.8% | 0.18% | +18.8% |
| TSN | Sell | *TYSON FOODS INCcl a | $160,636,000 | -15.9% | 4,006,885 | -17.4% | 0.18% | -15.7% |
| EWT | Buy | *ISHARESmsci taiwan etf | $156,681,000 | -0.8% | 10,369,317 | +0.3% | 0.18% | -0.6% |
| T | Buy | *AT&T INC | $156,824,000 | +7.0% | 4,668,744 | +12.3% | 0.18% | +7.2% |
| KO | Buy | *COCA COLA CO | $155,530,000 | +65.2% | 3,683,825 | +67.0% | 0.18% | +64.5% |
| ORLY | Sell | *O REILLY AUTOMOTIVE INC NEW | $155,134,000 | +26.5% | 805,398 | -1.3% | 0.18% | +26.6% |
| AIG | Sell | *AMERICAN INTL GROUP INC | $155,406,000 | -11.0% | 2,774,605 | -14.2% | 0.18% | -11.1% |
| HAL | Sell | *HALLIBURTON CO | $154,389,000 | -47.4% | 3,925,488 | -13.8% | 0.18% | -47.4% |
| TLM | Sell | *TALISMAN ENERGY INC | $148,797,000 | -15.4% | 19,003,215 | -6.5% | 0.17% | -15.1% |
| PEP | Buy | *PEPSICO INC | $149,384,000 | +23.4% | 1,579,784 | +21.5% | 0.17% | +23.4% |
| C | Sell | *CITIGROUP INCcall | $145,102,000 | +3.3% | 2,681,600 | -1.1% | 0.16% | +3.1% |
| PPG | Sell | *PPG INDS INC | $141,037,000 | -28.1% | 610,153 | -38.8% | 0.16% | -27.9% |
| EQIX | Buy | *EQUINIX INC | $139,499,000 | +27.2% | 615,262 | +19.2% | 0.16% | +27.4% |
| LEA | Sell | *LEAR CORP | $138,787,000 | +2.9% | 1,415,030 | -9.4% | 0.16% | +2.6% |
| BBBY | Buy | *BED BATH & BEYOND INC | $136,388,000 | +27.0% | 1,790,581 | +9.8% | 0.16% | +27.0% |
| MMM | Sell | *3M CO | $137,186,000 | -2.7% | 834,864 | -16.1% | 0.16% | -3.1% |
| VET | Buy | *VERMILION ENERGY INC | $133,309,000 | -3.3% | 2,720,024 | +20.0% | 0.15% | -3.2% |
| HCA | Buy | *HCA HOLDINGS INC | $133,660,000 | +700.5% | 1,821,224 | +669.2% | 0.15% | +694.7% |
| AET | Buy | *AETNA INC NEW | $129,557,000 | +501.2% | 1,458,494 | +448.3% | 0.15% | +512.5% |
| EMC | Sell | *E M C CORP MASS | $129,057,000 | -18.2% | 4,339,458 | -19.6% | 0.15% | -18.4% |
| TECK | Buy | *TECK RESOURCES LTDcl b | $127,226,000 | -22.8% | 9,327,406 | +7.0% | 0.14% | -23.0% |
| DOX | Sell | *AMDOCS LTD | $124,164,000 | +1.7% | 2,661,296 | -0.0% | 0.14% | +2.2% |
| IVE | Sell | *ISHARES TRs&p 500 val etf | $124,758,000 | +2.6% | 1,330,481 | -1.4% | 0.14% | +2.2% |
| EQR | Buy | *EQUITY RESIDENTIALsh ben int | $123,274,000 | +156.3% | 1,715,953 | +119.7% | 0.14% | +159.3% |
| SBUX | Sell | *STARBUCKS CORP | $122,913,000 | -9.6% | 1,498,019 | -16.9% | 0.14% | -9.7% |
| DIA | Buy | *SPDR DOW JONES INDL AVRG ETFut ser 1 | $121,392,000 | +268.4% | 682,444 | +252.3% | 0.14% | +273.0% |
| MU | Buy | *MICRON TECHNOLOGY INC | $121,137,000 | +7.8% | 3,460,055 | +5.4% | 0.14% | +7.9% |
| USB | Sell | *US BANCORP DEL | $120,371,000 | -3.2% | 2,677,885 | -9.9% | 0.14% | -3.5% |
| BMY | Buy | *BRISTOL MYERS SQUIBB CO | $119,013,000 | +212.3% | 2,016,162 | +170.8% | 0.14% | +214.0% |
| IWD | Buy | *ISHARES TRrus 1000 val etf | $117,504,000 | +5.2% | 1,125,508 | +0.8% | 0.13% | +4.7% |
| A309PS | Buy | *DIRECTV | $117,400,000 | +4.1% | 1,354,099 | +3.9% | 0.13% | +3.9% |
| VTI | Buy | *VANGUARD INDEX FDStotal stk mkt | $116,737,000 | +5.0% | 1,101,289 | +0.3% | 0.13% | +4.8% |
| MA | Sell | *MASTERCARD INCcl a | $116,095,000 | -5.7% | 1,347,438 | -19.1% | 0.13% | -5.0% |
| CAT | Sell | *CATERPILLAR INC DEL | $115,223,000 | -41.6% | 1,258,865 | -36.8% | 0.13% | -41.3% |
| FNV | Buy | *FRANCO NEVADA CORP | $114,710,000 | +32.1% | 2,331,990 | +31.3% | 0.13% | +32.7% |
| EEM | Buy | *ISHARES TRmsci emg mkt etf | $113,798,000 | +16.5% | 2,896,392 | +23.2% | 0.13% | +16.2% |
| CELG | Sell | *CELGENE CORP | $113,751,000 | -14.1% | 1,016,903 | -27.2% | 0.13% | -14.0% |
| SLW | Buy | *SILVER WHEATON CORP | $113,039,000 | +9.4% | 5,560,148 | +7.2% | 0.13% | +9.4% |
| ABBV | Buy | *ABBVIE INC | $112,425,000 | +20.1% | 1,717,975 | +6.0% | 0.13% | +19.8% |
| LOW | Buy | *LOWES COS INC | $111,807,000 | +81.2% | 1,625,107 | +39.3% | 0.13% | +81.4% |
| 3106PS | Sell | *DELPHI AUTOMOTIVE PLC | $111,183,000 | +0.6% | 1,528,922 | -15.2% | 0.13% | +0.8% |
| UGI | Buy | *UGI CORP NEW | $109,871,000 | +93.7% | 2,892,858 | +73.8% | 0.12% | +95.3% |
| LNG | Buy | *CHENIERE ENERGY INC | $108,960,000 | +17.1% | 1,547,746 | +33.1% | 0.12% | +17.1% |
| MON | Buy | *MONSANTO CO NEW | $105,152,000 | +54.6% | 880,152 | +45.6% | 0.12% | +54.5% |
| IVW | Buy | *ISHARES TRs&p 500 grwt etf | $103,673,000 | +101.1% | 928,970 | +92.5% | 0.12% | +101.7% |
| OXY | Sell | *OCCIDENTAL PETE CORP DEL | $102,926,000 | -26.6% | 1,276,839 | -12.5% | 0.12% | -26.4% |
| CTAS | Buy | *CINTAS CORP | $103,204,000 | +152.4% | 1,315,718 | +127.1% | 0.12% | +154.3% |
| TAP | Sell | *MOLSON COORS BREWING COcl b | $102,395,000 | -45.5% | 1,374,041 | -45.6% | 0.12% | -45.5% |
| CCJ | Buy | *CAMECO CORP | $101,838,000 | +4.2% | 6,205,846 | +12.1% | 0.12% | +3.6% |
| SWKS | Sell | *SKYWORKS SOLUTIONS INC | $100,852,000 | -42.8% | 1,387,046 | -54.4% | 0.11% | -43.0% |
| VV | Buy | *VANGUARD INDEX FDSlarge cap etf | $100,082,000 | +7.5% | 1,060,304 | +3.0% | 0.11% | +7.6% |
| MO | Sell | *ALTRIA GROUP INC | $99,146,000 | +0.6% | 2,012,284 | -6.2% | 0.11% | 0.0% |
| UTX | Buy | *UNITED TECHNOLOGIES CORP | $97,865,000 | +25.1% | 851,003 | +14.9% | 0.11% | +24.7% |
| BXP | Buy | *BOSTON PROPERTIES INC | $97,984,000 | +178.4% | 761,393 | +150.4% | 0.11% | +177.5% |
| MCK | Buy | *MCKESSON CORP | $96,744,000 | +22.3% | 466,062 | +14.7% | 0.11% | +22.2% |
| XLF | Buy | *SELECT SECTOR SPDR TRput | $96,899,000 | +2941.4% | 3,918,300 | +2749.7% | 0.11% | +2650.0% |
| VIG | Sell | *VANGUARD SPECIALIZED PORTFOLdiv app etf | $95,983,000 | -2.3% | 1,182,639 | -7.4% | 0.11% | -1.8% |
| BRCD | Sell | *BROCADE COMMUNICATIONS SYS I | $95,002,000 | -9.3% | 8,023,746 | -16.7% | 0.11% | -9.2% |
| BIN | Buy | *PROGRESSIVE WASTE SOLUTIONS | $94,934,000 | +28.4% | 3,156,027 | +10.0% | 0.11% | +28.6% |
| KMB | Sell | *KIMBERLY CLARK CORP | $94,232,000 | +0.0% | 815,590 | -6.9% | 0.11% | 0.0% |
| HII | Buy | *HUNTINGTON INGALLS INDS INC | $93,141,000 | +8.9% | 828,215 | +0.9% | 0.11% | +9.3% |
| FOX | Buy | *TWENTY FIRST CENTY FOX INCcl b | $93,741,000 | +11.9% | 2,541,072 | +1.0% | 0.11% | +11.6% |
| EBAY | Sell | *EBAY INC | $92,272,000 | -23.9% | 1,644,166 | -23.2% | 0.10% | -23.4% |
| HSY | Sell | *HERSHEY CO | $92,136,000 | -6.4% | 886,510 | -14.1% | 0.10% | -6.3% |
| KRFT | Buy | *KRAFT FOODS GROUP INC | $90,612,000 | +15.9% | 1,446,116 | +4.3% | 0.10% | +15.7% |
| AEM | Buy | *AGNICO EAGLE MINES LTD | $90,407,000 | -11.0% | 3,632,238 | +3.8% | 0.10% | -11.3% |
| PCLN | Sell | *PRICELINE GRP INC | $88,824,000 | -24.2% | 77,901 | -23.0% | 0.10% | -24.1% |
| ABT | Buy | *ABBOTT LABS | $88,355,000 | +12.4% | 1,962,581 | +3.9% | 0.10% | +12.4% |
| DSGX | Sell | *DESCARTES SYS GROUP INC | $86,066,000 | -3.1% | 5,807,439 | -9.7% | 0.10% | -3.0% |
| VNQ | Buy | *VANGUARD INDEX FDSreit etf | $85,632,000 | +17.9% | 1,057,179 | +4.6% | 0.10% | +18.3% |
| BEP | Buy | *BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $84,501,000 | +10.6% | 2,732,038 | +9.0% | 0.10% | +11.6% |
| VB | Sell | *VANGUARD INDEX FDSsmall cp etf | $84,597,000 | +3.5% | 725,156 | -1.8% | 0.10% | +3.2% |
| BIIB | Buy | *BIOGEN IDEC INC | $84,844,000 | +62.6% | 249,946 | +58.5% | 0.10% | +62.7% |
| BA | Sell | *BOEING CO | $84,760,000 | -56.9% | 652,088 | -57.7% | 0.10% | -57.0% |
| MET | Sell | *METLIFE INC | $83,424,000 | -31.5% | 1,542,326 | -31.9% | 0.10% | -31.2% |
| COP | Buy | *CONOCOPHILLIPS | $83,276,000 | -7.5% | 1,205,835 | +2.5% | 0.09% | -7.8% |
| VTV | Buy | *VANGUARD INDEX FDSvalue etf | $83,137,000 | +4.1% | 983,990 | +0.0% | 0.09% | +4.4% |
| IGIB | Buy | *ISHARESinterm cr bd etf | $82,114,000 | +3.8% | 751,058 | +3.8% | 0.09% | +3.3% |
| UNM | Sell | *UNUM GROUP | $82,292,000 | -27.3% | 2,359,280 | -28.3% | 0.09% | -27.3% |
| TGT | Sell | *TARGET CORP | $81,318,000 | -35.9% | 1,071,247 | -47.1% | 0.09% | -36.1% |
| COST | Sell | *COSTCO WHSL CORP NEW | $81,416,000 | -6.1% | 574,382 | -17.0% | 0.09% | -6.1% |
| KMI | Buy | *KINDER MORGAN INC DEL | $80,436,000 | +103.1% | 1,901,160 | +84.1% | 0.09% | +102.2% |
| MDY | Buy | *SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $79,875,000 | +6.4% | 302,590 | +0.5% | 0.09% | +7.1% |
| MDLZ | Sell | *MONDELEZ INTL INCcl a | $79,409,000 | +0.9% | 2,186,074 | -4.8% | 0.09% | +1.1% |
| DD | Sell | *DU PONT E I DE NEMOURS & CO | $79,000,000 | -8.3% | 1,068,441 | -11.0% | 0.09% | -8.2% |
| FDX | Sell | *FEDEX CORP | $79,588,000 | -3.4% | 458,289 | -10.2% | 0.09% | -3.2% |
| ROP | Buy | *ROPER INDS INC NEW | $78,486,000 | +13.7% | 501,983 | +6.4% | 0.09% | +14.1% |
| B108PS | Buy | *ACTAVIS PLC | $78,904,000 | +42.2% | 306,525 | +33.3% | 0.09% | +41.3% |
| WYND | Sell | *WYNDHAM WORLDWIDE CORP | $78,224,000 | +5.0% | 912,135 | -0.5% | 0.09% | +6.0% |
| IDV | Sell | *ISHARESintl sel div etf | $77,958,000 | -8.0% | 2,313,971 | -2.3% | 0.09% | -8.3% |
| AMJ | Buy | *JPMORGAN CHASE & COalerian ml etn | $77,821,000 | -10.8% | 1,693,607 | +3.1% | 0.09% | -11.1% |
| BB | Buy | *BLACKBERRY LTD | $75,800,000 | +17.7% | 6,903,385 | +6.6% | 0.09% | +17.8% |
| EGO | Buy | *ELDORADO GOLD CORP NEW | $75,885,000 | -1.8% | 12,481,017 | +8.9% | 0.09% | -1.1% |
| WMB | Sell | *WILLIAMS COS INC DEL | $74,842,000 | -32.7% | 1,665,356 | -17.2% | 0.08% | -32.5% |
| UTHR | Sell | *UNITED THERAPEUTICS CORP DEL | $74,109,000 | -21.3% | 572,306 | -21.8% | 0.08% | -21.5% |
| ACN | Buy | *ACCENTURE PLC IRELAND | $74,554,000 | +37.2% | 834,769 | +24.9% | 0.08% | +35.5% |
| TMO | Buy | *THERMO FISHER SCIENTIFIC INC | $73,379,000 | +31.4% | 585,676 | +27.7% | 0.08% | +31.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $72,998,000 | +8.2% | 323 | -0.9% | 0.08% | +9.2% |
| KGC | Sell | *KINROSS GOLD CORP | $72,907,000 | -34.3% | 25,853,132 | -23.1% | 0.08% | -34.1% |
| MS | Sell | *MORGAN STANLEY | $71,998,000 | -10.5% | 1,855,603 | -20.2% | 0.08% | -9.9% |
| GS | Sell | *GOLDMAN SACHS GROUP INC | $72,146,000 | -20.8% | 372,212 | -25.0% | 0.08% | -20.4% |
| PGX | Buy | *POWERSHARES GLOBAL ETF TRUSTagg pfd port | $71,807,000 | +4.9% | 4,884,926 | +3.2% | 0.08% | +5.2% |
| AXP | Buy | *AMERICAN EXPRESS CO | $70,248,000 | +8.5% | 755,043 | +2.0% | 0.08% | +9.6% |
| RGA | Sell | *REINSURANCE GROUP AMER INC | $69,793,000 | +1.4% | 796,542 | -7.3% | 0.08% | +1.3% |
| OTEX | Sell | *OPEN TEXT CORP | $69,514,000 | -3.0% | 1,193,199 | -7.8% | 0.08% | -2.5% |
| T104PS | Buy | *AMERICAN RLTY CAP PPTYS INC | $68,446,000 | +11139.1% | 7,563,073 | +14860.7% | 0.08% | +7700.0% |
| ADS | Sell | *ALLIANCE DATA SYSTEMS CORP | $68,637,000 | -8.2% | 239,949 | -20.3% | 0.08% | -8.2% |
| EW | Buy | *EDWARDS LIFESCIENCES CORP | $68,202,000 | +26.3% | 535,432 | +1.3% | 0.08% | +26.2% |
| BX | Buy | *BLACKSTONE GROUP L P | $67,565,000 | +163.7% | 1,997,169 | +145.4% | 0.08% | +165.5% |
| UPS | Sell | *UNITED PARCEL SERVICE INCcl b | $68,131,000 | -47.3% | 612,855 | -53.4% | 0.08% | -47.3% |
| SHW | Buy | *SHERWIN WILLIAMS CO | $67,637,000 | +69.9% | 257,137 | +41.4% | 0.08% | +71.1% |
| IJH | Buy | *ISHARES TRcore s&p mcp etf | $66,043,000 | +9.1% | 456,093 | +3.0% | 0.08% | +8.7% |
| ITW | Buy | *ILLINOIS TOOL WKS INC | $65,483,000 | +23.3% | 691,498 | +9.9% | 0.07% | +23.3% |
| LLY | Buy | *LILLY ELI & CO | $65,082,000 | +7.9% | 943,347 | +1.4% | 0.07% | +8.8% |
| AUY | Buy | *YAMANA GOLD INC | $64,862,000 | -27.2% | 16,134,709 | +8.6% | 0.07% | -26.7% |
| CAH | Buy | *CARDINAL HEALTH INC | $65,009,000 | +21.8% | 805,261 | +13.0% | 0.07% | +23.3% |
| VIAB | Buy | *VIACOM INC NEWcl b | $65,703,000 | +212.9% | 873,128 | +219.9% | 0.07% | +208.3% |
| CNQ | Buy | *CANADIAN NAT RES LTDcall | $64,672,000 | +8.4% | 2,094,300 | +36.4% | 0.07% | +7.4% |
| STJ | Buy | *ST JUDE MED INC | $64,073,000 | +20.2% | 985,279 | +11.2% | 0.07% | +21.7% |
| DHR | Sell | *DANAHER CORP DEL | $64,535,000 | +2.9% | 752,945 | -8.7% | 0.07% | +2.8% |
| BAP | Buy | *CREDICORP LTD | $64,812,000 | +10.3% | 404,621 | +5.6% | 0.07% | +9.0% |
| MEOH | Sell | *METHANEX CORP | $61,561,000 | -32.2% | 1,343,216 | -1.2% | 0.07% | -32.0% |
| CTXS | Sell | *CITRIX SYS INC | $62,061,000 | -10.7% | 972,734 | -0.1% | 0.07% | -11.4% |
| BAX | Sell | *BAXTER INTL INC | $61,567,000 | -4.5% | 840,048 | -6.5% | 0.07% | -4.1% |
| LMT | Sell | *LOCKHEED MARTIN CORP | $60,819,000 | -36.7% | 315,825 | -39.9% | 0.07% | -36.7% |
| IP | Sell | *INTL PAPER CO | $60,905,000 | -25.5% | 1,136,706 | -33.6% | 0.07% | -25.8% |
| SNA | Buy | *SNAP ON INC | $60,000,000 | +23.0% | 438,772 | +9.0% | 0.07% | +23.6% |
| ETR | Buy | *ENTERGY CORP NEW | $59,900,000 | +24.7% | 684,741 | +10.2% | 0.07% | +25.9% |
| CTSH | Buy | *COGNIZANT TECHNOLOGY SOLUTIOcl a | $60,297,000 | +98.2% | 1,145,018 | +68.5% | 0.07% | +100.0% |
| STT | Sell | *STATE STR CORP | $59,034,000 | -5.6% | 752,027 | -11.5% | 0.07% | -5.6% |
| CL | Buy | *COLGATE PALMOLIVE CO | $58,711,000 | +9.1% | 848,539 | +2.9% | 0.07% | +9.8% |
| HBI | Sell | *HANESBRANDS INC | $56,997,000 | -32.4% | 510,635 | -34.9% | 0.06% | -31.6% |
| NSC | Sell | *NORFOLK SOUTHERN CORP | $56,181,000 | -14.3% | 512,562 | -12.8% | 0.06% | -13.5% |
| BTEGF | Sell | *BAYTEX ENERGY CORP | $56,766,000 | -62.5% | 3,417,516 | -14.5% | 0.06% | -62.6% |
| CMG | Sell | *CHIPOTLE MEXICAN GRILL INC | $56,050,000 | -3.3% | 81,885 | -5.8% | 0.06% | -3.0% |
| HP | Sell | *HELMERICH & PAYNE INC | $56,298,000 | -48.5% | 835,027 | -25.3% | 0.06% | -48.4% |
| BDX | Sell | *BECTON DICKINSON & CO | $55,427,000 | +15.1% | 398,300 | -5.9% | 0.06% | +14.5% |
| DDS | Sell | *DILLARDS INCcl a | $55,324,000 | +6.1% | 441,956 | -7.7% | 0.06% | +6.8% |
| DAL | Buy | *DELTA AIR LINES INC DEL | $55,827,000 | +70.6% | 1,134,906 | +25.4% | 0.06% | +70.3% |
| XLK | Buy | *SELECT SECTOR SPDR TRtechnology | $55,620,000 | +10.3% | 1,345,133 | +6.4% | 0.06% | +10.5% |
| TPH | Sell | *TRI POINTE HOMES INC | $55,012,000 | +6.6% | 3,607,349 | -9.5% | 0.06% | +6.9% |
| JNK | Buy | *SPDR SERIES TRUSTbrc hgh yld bd | $54,562,000 | +71.7% | 1,413,168 | +78.7% | 0.06% | +72.2% |
| AGN | Sell | *ALLERGAN INC | $54,898,000 | +13.6% | 258,232 | -4.8% | 0.06% | +12.7% |
| IYR | Sell | *ISHARES TRu.s. real es etf | $54,779,000 | -34.4% | 712,914 | -41.0% | 0.06% | -34.7% |
| AIZ | Sell | *ASSURANT INC | $55,125,000 | -15.2% | 805,563 | -20.3% | 0.06% | -16.2% |
| DOW | Sell | *DOW CHEM CO | $53,867,000 | -28.3% | 1,181,066 | -17.5% | 0.06% | -28.2% |
| CI | Buy | *CIGNA CORPORATION | $53,478,000 | +37.3% | 519,651 | +21.0% | 0.06% | +38.6% |
| IWB | Sell | *ISHARES TRrus 1000 etf | $54,109,000 | +2.1% | 472,022 | -2.1% | 0.06% | +1.7% |
| F | Sell | *FORD MTR CO DEL | $53,309,000 | -11.9% | 3,439,273 | -16.0% | 0.06% | -13.0% |
| SO | Buy | *SOUTHERN CO | $53,033,000 | +15.8% | 1,079,886 | +3.0% | 0.06% | +15.4% |
| C | Buy | *CITIGROUP INCput | $52,812,000 | +252.8% | 976,000 | +237.9% | 0.06% | +252.9% |
| ALK | Buy | *ALASKA AIR GROUP INC | $52,828,000 | +38.7% | 884,018 | +1.1% | 0.06% | +39.5% |
| BXE | Buy | *BELLATRIX EXPLORATION LTD | $52,052,000 | -34.5% | 14,300,239 | +10.6% | 0.06% | -34.4% |
| VCSH | Buy | *VANGUARD SCOTTSDALE FDSshrt trm corp bd | $51,483,000 | +21.0% | 646,511 | +21.4% | 0.06% | +20.8% |
| DG | Buy | *DOLLAR GEN CORP NEW | $51,316,000 | +24.4% | 725,821 | +7.5% | 0.06% | +23.4% |
| PCG | Buy | *PG&E CORP | $50,878,000 | +184.2% | 955,650 | +140.5% | 0.06% | +190.0% |
| HON | Buy | *HONEYWELL INTL INC | $50,897,000 | +8.1% | 509,387 | +0.7% | 0.06% | +9.4% |
| PRE | Buy | *PARTNERRE LTD | $51,559,000 | +7.4% | 451,752 | +3.4% | 0.06% | +7.4% |
| QQQ | Buy | *POWERSHARES QQQ TRUSTunit ser 1 | $51,585,000 | +54.7% | 499,618 | +48.0% | 0.06% | +52.6% |
| ANTM | New | *ANTHEM INC | $51,152,000 | – | 407,031 | +100.0% | 0.06% | – |
| HST | Buy | *HOST HOTELS & RESORTS INC | $51,175,000 | +61.1% | 2,152,887 | +44.6% | 0.06% | +61.1% |
| GOLD | Sell | *BARRICK GOLD CORPcall | $51,174,000 | -27.9% | 4,760,400 | -1.7% | 0.06% | -27.5% |
| CME | Sell | *CME GROUP INC | $49,992,000 | +5.9% | 563,934 | -4.5% | 0.06% | +7.5% |
| OMC | Buy | *OMNICOM GROUP INC | $50,045,000 | +23.0% | 645,988 | +9.3% | 0.06% | +23.9% |
| STX | Sell | *SEAGATE TECHNOLOGY PLC | $49,288,000 | -12.5% | 741,160 | -24.7% | 0.06% | -12.5% |
| NGD | Sell | *NEW GOLD INC CDA | $49,000,000 | -28.1% | 11,395,587 | -15.5% | 0.06% | -27.3% |
| ACTG | Sell | *ACACIA RESH CORP | $49,676,000 | +3.9% | 2,932,484 | -5.1% | 0.06% | +3.7% |
| SLB | Sell | *SCHLUMBERGER LTD | $49,469,000 | -33.7% | 579,182 | -21.0% | 0.06% | -33.3% |
| GIS | Sell | *GENERAL MLS INC | $48,111,000 | -17.7% | 902,145 | -22.1% | 0.06% | -16.7% |
| GWX | Sell | *SPDR INDEX SHS FDSs&p intl smlcp | $48,448,000 | -18.1% | 1,773,991 | -1.9% | 0.06% | -17.9% |
| COH | Buy | *COACH INC | $47,281,000 | +8.4% | 1,258,758 | +2.7% | 0.05% | +10.2% |
| Z | Sell | *ZILLOW INCcl a | $47,704,000 | -58.0% | 450,500 | -54.0% | 0.05% | -58.1% |
| BRCM | Buy | *BROADCOM CORPcl a | $47,460,000 | +107.1% | 1,095,332 | +93.2% | 0.05% | +107.7% |
| XRX | Buy | *XEROX CORP | $46,615,000 | +42.4% | 3,363,309 | +35.9% | 0.05% | +43.2% |
| STN | Buy | *STANTEC INC | $47,022,000 | -22.8% | 1,714,880 | +83.7% | 0.05% | -23.2% |
| SAAS | Sell | *INCONTACT INC | $46,776,000 | -2.4% | 5,321,607 | -3.4% | 0.05% | -1.9% |
| ISRG | Sell | *INTUITIVE SURGICAL INC | $46,224,000 | +0.6% | 87,391 | -12.1% | 0.05% | 0.0% |
| NKE | Buy | *NIKE INCcl b | $45,838,000 | +21.2% | 476,718 | +12.5% | 0.05% | +20.9% |
| NEM | Buy | *NEWMONT MINING CORP | $45,828,000 | +56.3% | 2,424,687 | +90.6% | 0.05% | +57.6% |
| ALL | Buy | *ALLSTATE CORP | $45,218,000 | +526.4% | 643,667 | +447.2% | 0.05% | +537.5% |
| EMR | Buy | *EMERSON ELEC CO | $44,723,000 | +15.1% | 724,487 | +16.6% | 0.05% | +15.9% |
| RF | Sell | *REGIONS FINL CORP NEW | $44,415,000 | -34.6% | 4,205,863 | -37.8% | 0.05% | -35.1% |
| GLD | Sell | *SPDR GOLD TRUSTcall | $43,819,000 | -4.6% | 385,800 | -2.4% | 0.05% | -3.8% |
| VEU | Buy | *VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,869,000 | +14.0% | 936,185 | +19.7% | 0.05% | +13.6% |
| SLV | Sell | *ISHARES SILVER TRUSTcall | $44,412,000 | -48.1% | 2,949,000 | -43.7% | 0.05% | -48.5% |
| DUK | Buy | *DUKE ENERGY CORP NEW | $44,209,000 | +32.1% | 529,188 | +18.2% | 0.05% | +31.6% |
| AMT | Buy | *AMERICAN TOWER CORP NEW | $43,790,000 | +14.8% | 442,993 | +8.8% | 0.05% | +16.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $44,094,000 | -11.9% | 794,195 | -6.1% | 0.05% | -12.3% |
| BCE | Sell | *BCE INCcall | $43,030,000 | -13.9% | 938,300 | -19.7% | 0.05% | -14.0% |
| CSX | Sell | *CSX CORP | $43,511,000 | +11.0% | 1,200,978 | -1.8% | 0.05% | +11.4% |
| AGN | Sell | *ALLERGAN INCput | $43,538,000 | +14.4% | 204,800 | -4.1% | 0.05% | +14.0% |
| AAPL | New | *APPLE INCcall | $43,578,000 | – | 394,800 | +100.0% | 0.05% | – |
| AAPL | Buy | *APPLE INCput | $42,498,000 | +427.3% | 385,018 | +381.3% | 0.05% | +433.3% |
| CCE | Sell | *COCA COLA ENTERPRISES INC NE | $42,065,000 | -48.8% | 951,275 | -48.6% | 0.05% | -48.4% |
| PSX | Sell | *PHILLIPS 66 | $42,657,000 | -35.9% | 594,923 | -27.3% | 0.05% | -36.0% |
| TWX | Buy | *TIME WARNER INC | $42,202,000 | +24.2% | 494,024 | +9.4% | 0.05% | +26.3% |
| FISV | Buy | *FISERV INC | $41,780,000 | +107.1% | 588,699 | +88.6% | 0.05% | +104.3% |
| IJK | Buy | *ISHARES TRs&p mc 400gr etf | $41,182,000 | +10.5% | 257,919 | +4.8% | 0.05% | +11.9% |
| TJX | Sell | *TJX COS INC NEW | $41,585,000 | -44.3% | 606,366 | -51.9% | 0.05% | -44.7% |
| RFMD | Buy | *RF MICRODEVICES INC | $41,904,000 | +152.3% | 2,525,802 | +75.5% | 0.05% | +147.4% |
| BIDU | Sell | *BAIDU INCspon adr rep a | $41,840,000 | -8.0% | 183,535 | -11.9% | 0.05% | -7.8% |
| SNI | Sell | *SCRIPPS NETWORKS INTERACT IN | $40,319,000 | -38.4% | 535,646 | -36.1% | 0.05% | -37.8% |
| CAM | Buy | *CAMERON INTERNATIONAL CORP | $40,243,000 | +33.5% | 805,666 | +77.4% | 0.05% | +35.3% |
| HUM | Sell | *HUMANA INC | $40,927,000 | -41.0% | 284,951 | -46.5% | 0.05% | -41.8% |
| AMAG | Sell | *AMAG PHARMACEUTICALS INC | $39,747,000 | +6.2% | 932,591 | -20.5% | 0.04% | +7.1% |
| HBAN | Buy | *HUNTINGTON BANCSHARES INC | $39,498,000 | +20.5% | 3,754,613 | +11.4% | 0.04% | +21.6% |
| ADP | Sell | *AUTOMATIC DATA PROCESSING IN | $39,281,000 | -5.4% | 471,150 | -17.4% | 0.04% | -4.3% |
| GLD | Buy | *SPDR GOLD TRUST | $39,607,000 | +20.6% | 348,712 | +23.4% | 0.04% | +21.6% |
| FIS | Sell | *FIDELITY NATL INFORMATION SV | $39,531,000 | -9.9% | 635,533 | -18.5% | 0.04% | -10.0% |
| SE | Buy | *SPECTRA ENERGY CORP | $39,987,000 | +0.8% | 1,101,565 | +9.0% | 0.04% | 0.0% |
| ADBE | Buy | *ADOBE SYS INC | $38,575,000 | +71.9% | 530,587 | +63.6% | 0.04% | +76.0% |
| WDC | Sell | *WESTERN DIGITAL CORP | $38,404,000 | -12.1% | 346,923 | -22.7% | 0.04% | -10.2% |
| LLTC | Buy | *LINEAR TECHNOLOGY CORP | $39,240,000 | +4.3% | 860,496 | +1.5% | 0.04% | +2.3% |
| DLTR | Buy | *DOLLAR TREE INC | $38,936,000 | +44.1% | 553,185 | +14.8% | 0.04% | +41.9% |
| DDC | Buy | *DOMINION DIAMOND CORP | $38,445,000 | +41.1% | 2,140,637 | +11.9% | 0.04% | +41.9% |
| RTN | Sell | *RAYTHEON CO | $38,776,000 | -57.8% | 358,472 | -60.3% | 0.04% | -57.7% |
| CCI | New | *CROWN CASTLE INTL CORP NEW | $37,656,000 | – | 478,464 | +100.0% | 0.04% | – |
| RNR | Buy | *RENAISSANCERE HOLDINGS LTD | $38,073,000 | +9.7% | 391,617 | +12.8% | 0.04% | +10.3% |
| AXS | Buy | *AXIS CAPITAL HOLDINGS LTD | $38,252,000 | +66.4% | 748,734 | +54.2% | 0.04% | +65.4% |
| XLE | Sell | *SELECT SECTOR SPDR TRput | $37,664,000 | -40.6% | 475,800 | -32.0% | 0.04% | -40.3% |
| LNC | Sell | *LINCOLN NATL CORP IND | $37,753,000 | +0.7% | 654,647 | -6.5% | 0.04% | +2.4% |
| ETP | Buy | *ENERGY TRANSFER PRTNRS L Punit ltd partn | $37,493,000 | +265.4% | 576,807 | +259.7% | 0.04% | +250.0% |
| CM | Buy | *CDN IMPERIAL BK COMM TORONTOcall | $37,010,000 | +96.8% | 430,600 | +105.7% | 0.04% | +100.0% |
| SWK | Buy | *STANLEY BLACK & DECKER INC | $37,013,000 | +1348.1% | 385,234 | +1238.1% | 0.04% | +1300.0% |
| KEY | Buy | *KEYCORP NEW | $36,690,000 | +4.9% | 2,639,630 | +0.6% | 0.04% | +5.0% |
| KSU | Buy | *KANSAS CITY SOUTHERN | $36,308,000 | +14.4% | 297,523 | +13.6% | 0.04% | +13.9% |
| STI | Sell | *SUNTRUST BKS INC | $36,471,000 | -19.5% | 870,432 | -26.9% | 0.04% | -19.6% |
| LEN | New | *LENNAR CORPcall | $36,274,000 | – | 809,500 | +100.0% | 0.04% | – |
| IJR | Sell | *ISHARES TRcore s&p scp etf | $36,094,000 | +7.9% | 316,449 | -1.3% | 0.04% | +7.9% |
| KSS | Sell | *KOHLS CORP | $36,305,000 | -10.8% | 594,739 | -10.8% | 0.04% | -10.9% |
| OSK | Buy | *OSHKOSH CORP | $35,741,000 | +99.9% | 734,668 | +81.4% | 0.04% | +105.0% |
| NEE | Buy | *NEXTERA ENERGY INC | $36,313,000 | +60.7% | 341,630 | +41.9% | 0.04% | +57.7% |
| NUE | Sell | *NUCOR CORP | $36,156,000 | -41.2% | 737,115 | -34.9% | 0.04% | -41.4% |
| CHRW | Buy | *C H ROBINSON WORLDWIDE INC | $35,492,000 | +15.3% | 473,933 | +2.2% | 0.04% | +14.3% |
| HSIC | Sell | *SCHEIN HENRY INC | $35,679,000 | +4.6% | 262,063 | -10.5% | 0.04% | +2.6% |
| SNDK | Sell | *SANDISK CORP | $35,493,000 | -28.8% | 362,239 | -28.9% | 0.04% | -28.6% |
| IBN | Buy | *ICICI BK LTDadr | $34,822,000 | +14.4% | 3,014,987 | +386.4% | 0.04% | +14.7% |
| Q | Sell | *QUINTILES TRANSNATIO HLDGS I | $34,305,000 | -9.6% | 582,694 | -14.4% | 0.04% | -9.3% |
| MLPN | Buy | *CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $34,464,000 | +25.3% | 1,079,366 | +40.9% | 0.04% | +25.8% |
| AZO | Sell | *AUTOZONE INC | $34,424,000 | -12.1% | 55,605 | -27.7% | 0.04% | -11.4% |
| FEZ | Buy | *SPDR INDEX SHS FDSeuro stoxx 50 | $34,647,000 | -6.3% | 939,950 | +0.9% | 0.04% | -7.1% |
| SBAC | Sell | *SBA COMMUNICATIONS CORP | $34,253,000 | -55.8% | 309,254 | -55.8% | 0.04% | -55.7% |
| PICO | Sell | *PICO HLDGS INC | $33,355,000 | -7.3% | 1,769,477 | -1.9% | 0.04% | -7.3% |
| GPORQ | Buy | *GULFPORT ENERGY CORP | $33,423,000 | +5002.7% | 800,743 | +6433.5% | 0.04% | +3700.0% |
| LEN | Buy | *LENNAR CORPcl a | $33,174,000 | +286.6% | 740,287 | +235.1% | 0.04% | +280.0% |
| RY | Sell | *ROYAL BK CDA MONTREAL QUEput | $33,734,000 | -25.1% | 488,400 | -22.5% | 0.04% | -25.5% |
| TXN | Sell | *TEXAS INSTRS INC | $32,372,000 | -20.5% | 605,441 | -29.1% | 0.04% | -19.6% |
| GDX | Sell | *MARKET VECTORS ETF TRcall | $32,935,000 | -49.5% | 1,791,900 | -41.3% | 0.04% | -50.0% |
| GM | Sell | *GENERAL MTRS CO | $32,928,000 | -51.3% | 943,253 | -55.4% | 0.04% | -51.9% |
| LO | Buy | *LORILLARD INC | $31,706,000 | +9.3% | 503,739 | +4.0% | 0.04% | +9.1% |
| BCR | Buy | *BARD C R INC | $31,423,000 | +84.2% | 188,592 | +57.7% | 0.04% | +89.5% |
| AAP | Sell | *ADVANCE AUTO PARTS INC | $32,100,000 | -18.9% | 201,531 | -33.6% | 0.04% | -20.0% |
| DISH | Buy | *DISH NETWORK CORPcl a | $31,522,000 | +2339.8% | 432,441 | +2060.6% | 0.04% | +3500.0% |
| NOV | Sell | *NATIONAL OILWELL VARCO INC | $31,972,000 | -37.8% | 487,903 | -27.8% | 0.04% | -37.9% |
| XLV | Buy | *SELECT SECTOR SPDR TRsbi healthcare | $30,618,000 | +10.3% | 447,742 | +3.0% | 0.04% | +12.9% |
| VRTX | Sell | *VERTEX PHARMACEUTICALS INC | $30,681,000 | -11.0% | 258,253 | -15.9% | 0.04% | -10.3% |
| SLG | Buy | *SL GREEN RLTY CORP | $30,730,000 | +18.0% | 258,192 | +0.4% | 0.04% | +20.7% |
| DVA | Buy | *DAVITA HEALTHCARE PARTNERS I | $30,689,000 | +17.7% | 405,192 | +13.6% | 0.04% | +16.7% |
| FOXA | Buy | *TWENTY FIRST CENTY FOX INCcl a | $31,050,000 | +25.7% | 808,491 | +12.3% | 0.04% | +25.0% |
| ACE | Sell | *ACE LTD | $31,310,000 | -43.4% | 272,548 | -48.3% | 0.04% | -44.4% |
| ET | Buy | *ENERGY TRANSFER EQUITY L P | $30,311,000 | +5866.7% | 528,240 | +6310.7% | 0.03% | +3300.0% |
| VRSN | Sell | *VERISIGN INC | $30,172,000 | +0.6% | 529,350 | -2.7% | 0.03% | 0.0% |
| IGLB | Sell | *ISHARES10+ yr cr bd etf | $29,843,000 | -7.0% | 485,100 | -9.3% | 0.03% | -5.6% |
| VXUS | Buy | *VANGUARD STAR FDvg tl intl stk f | $29,784,000 | +10.8% | 616,130 | +16.9% | 0.03% | +13.3% |
| EIX | Buy | *EDISON INTL | $30,410,000 | +130.6% | 464,428 | +97.0% | 0.03% | +126.7% |
| AGG | Buy | *ISHARES TRcore us aggbd et | $29,612,000 | +20.6% | 268,905 | +19.5% | 0.03% | +21.4% |
| ESRX | Buy | *EXPRESS SCRIPTS HLDG CO | $29,664,000 | +53.2% | 350,360 | +27.8% | 0.03% | +54.5% |
| ED | Buy | *CONSOLIDATED EDISON INC | $30,012,000 | +59.0% | 454,655 | +36.5% | 0.03% | +61.9% |
| GCAP | Buy | *GAIN CAP HLDGS INC | $29,575,000 | +42.8% | 3,278,859 | +0.8% | 0.03% | +47.8% |
| APC | Sell | *ANADARKO PETE CORPcall | $28,850,000 | -30.2% | 349,700 | -14.1% | 0.03% | -29.8% |
| ECON | Sell | *EGA EMERGING GLOBAL SHS TRegs emktcons etf | $29,200,000 | -38.8% | 1,152,342 | -36.6% | 0.03% | -38.9% |
| GWW | Buy | *GRAINGER W W INC | $28,987,000 | +8.3% | 113,719 | +6.9% | 0.03% | +10.0% |
| KKR | Buy | *KKR & CO L P DEL | $29,416,000 | +118.6% | 1,267,373 | +110.0% | 0.03% | +120.0% |
| IWF | Sell | *ISHARES TRrus 1000 grw etf | $28,990,000 | -9.0% | 303,226 | -12.8% | 0.03% | -8.3% |
| CNC | Sell | *CENTENE CORP DEL | $28,686,000 | +24.2% | 276,239 | -1.1% | 0.03% | +26.9% |
| CNK | Buy | *CINEMARK HOLDINGS INC | $28,866,000 | +83.9% | 811,295 | +75.9% | 0.03% | +83.3% |
| AFL | Sell | *AFLAC INC | $29,204,000 | -9.1% | 478,054 | -13.3% | 0.03% | -8.3% |
| VXF | Buy | *VANGUARD INDEX FDSextend mkt etf | $29,045,000 | +10.6% | 330,853 | +5.3% | 0.03% | +10.0% |
| UAL | Buy | *UNITED CONTL HLDGS INC | $29,182,000 | +94.7% | 436,270 | +36.2% | 0.03% | +94.1% |
| NAVI | Buy | *NAVIENT CORP | $28,013,000 | +31.5% | 1,296,298 | +7.7% | 0.03% | +33.3% |
| ZBH | Buy | *ZIMMER HLDGS INC | $28,428,000 | +167.5% | 250,650 | +137.1% | 0.03% | +166.7% |
| CLS | Sell | *CELESTICA INC | $26,924,000 | -16.6% | 2,293,302 | -27.9% | 0.03% | -16.2% |
| ACHC | Sell | *ACADIA HEALTHCARE COMPANY IN | $27,311,000 | +11.1% | 446,189 | -11.9% | 0.03% | +10.7% |
| EA | Buy | *ELECTRONIC ARTS INC | $27,418,000 | +81.7% | 583,191 | +37.6% | 0.03% | +82.4% |
| GLD | Buy | *SPDR GOLD TRUSTput | $27,259,000 | +17.3% | 240,000 | +20.0% | 0.03% | +19.2% |
| GAS | Sell | *AGL RES INC | $27,628,000 | -15.5% | 506,881 | -20.4% | 0.03% | -16.2% |
| JBHT | Buy | *HUNT J B TRANS SVCS INC | $27,586,000 | +14.6% | 327,423 | +0.7% | 0.03% | +14.8% |
| PNW | Buy | *PINNACLE WEST CAP CORP | $26,984,000 | +41.0% | 395,015 | +12.8% | 0.03% | +40.9% |
| CRM | Sell | *SALESFORCE COM INC | $26,878,000 | -53.2% | 453,188 | -54.6% | 0.03% | -53.8% |
| BBT | Buy | *BB&T CORP | $26,440,000 | +29.5% | 679,878 | +23.9% | 0.03% | +30.4% |
| NWL | Sell | *NEWELL RUBBERMAID INC | $26,642,000 | -25.6% | 699,436 | -32.8% | 0.03% | -26.8% |
| CATM | Sell | *CARDTRONICS INC | $26,511,000 | -7.2% | 687,169 | -15.3% | 0.03% | -6.2% |
| XLY | Buy | *SELECT SECTOR SPDR TRsbi cons discr | $26,439,000 | +13.0% | 366,443 | +4.5% | 0.03% | +15.4% |
| ADT | Buy | *THE ADT CORPORATION | $26,870,000 | +291.0% | 741,701 | +282.7% | 0.03% | +275.0% |
| WLH | Buy | *LYON WILLIAM HOMEScl a new | $26,863,000 | -3.5% | 1,325,288 | +5.2% | 0.03% | -6.2% |
| NGG | Buy | *NATIONAL GRID PLCspon adr new | $25,323,000 | +4.0% | 358,376 | +5.8% | 0.03% | +3.6% |
| RWX | Buy | *SPDR INDEX SHS FDSdj intl rl etf | $25,362,000 | +0.4% | 610,104 | +0.0% | 0.03% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $25,188,000 | -3.7% | 575,451 | +5.8% | 0.03% | -3.3% |
| ALXN | Buy | *ALEXION PHARMACEUTICALS INC | $25,231,000 | +27.7% | 136,358 | +14.4% | 0.03% | +31.8% |
| WM | Buy | *WASTE MGMT INC DEL | $25,551,000 | +80.1% | 497,883 | +66.8% | 0.03% | +81.2% |
| XLF | Buy | *SELECT SECTOR SPDR TRsbi int-finl | $25,535,000 | +8.2% | 1,032,568 | +1.4% | 0.03% | +7.4% |
| FCX | Sell | *FREEPORT-MCMORAN INCcl b | $25,648,000 | -31.7% | 1,097,912 | -4.6% | 0.03% | -32.6% |
| SYY | Sell | *SYSCO CORP | $25,236,000 | -41.5% | 635,824 | -44.1% | 0.03% | -40.8% |
| AKRXQ | Buy | *AKORN INC | $25,161,000 | +1.0% | 695,075 | +1.2% | 0.03% | +3.6% |
| VRX | Sell | *VALEANT PHARMACEUTICALS INTLcall | $24,500,000 | -33.5% | 171,200 | -39.0% | 0.03% | -33.3% |
| BWA | Buy | *BORGWARNER INC | $25,069,000 | +16.5% | 456,226 | +11.6% | 0.03% | +16.7% |
| SDY | Buy | *SPDR SERIES TRUSTs&p divid etf | $24,899,000 | +6.7% | 315,959 | +1.5% | 0.03% | +7.7% |
| SPG | Sell | *SIMON PPTY GROUP INC NEW | $24,974,000 | -47.6% | 137,142 | -52.7% | 0.03% | -48.1% |
| VUG | Buy | *VANGUARD INDEX FDSgrowth etf | $24,957,000 | +4.8% | 239,070 | +0.1% | 0.03% | +3.7% |
| GPI | Buy | *GROUP 1 AUTOMOTIVE INC | $24,881,000 | +36.1% | 277,631 | +10.4% | 0.03% | +33.3% |
| LRCX | Buy | *LAM RESEARCH CORP | $24,514,000 | +60.4% | 308,974 | +51.1% | 0.03% | +64.7% |
| TWC | Sell | *TIME WARNER CABLE INC | $24,707,000 | -46.3% | 162,481 | -49.4% | 0.03% | -46.2% |
| IWS | Sell | *ISHARES TRrus mdcp val etf | $24,712,000 | +4.9% | 335,025 | -0.5% | 0.03% | +3.7% |
| MSCC | Sell | *MICROSEMI CORP | $24,699,000 | +6.4% | 870,281 | -4.8% | 0.03% | +7.7% |
| LHO | Buy | *LASALLE HOTEL PPTYS | $24,314,000 | +20.1% | 600,789 | +1.6% | 0.03% | +21.7% |
| LVS | Buy | *LAS VEGAS SANDS CORP | $23,772,000 | +64.0% | 408,727 | +75.4% | 0.03% | +68.8% |
| KEX | Buy | *KIRBY CORP | $23,422,000 | -16.9% | 290,096 | +21.3% | 0.03% | -15.6% |
| PETM | Sell | *PETSMART INC | $24,230,000 | -62.7% | 298,063 | -67.8% | 0.03% | -63.5% |
| LNG | Sell | *CHENIERE ENERGY INCcall | $22,718,000 | -55.6% | 322,700 | -49.5% | 0.03% | -55.2% |
| RBC | Buy | *REGAL BELOIT CORP | $22,630,000 | +18.4% | 300,948 | +1.2% | 0.03% | +18.2% |
| AOS | Sell | *SMITH A O | $22,897,000 | -10.5% | 405,879 | -24.9% | 0.03% | -10.3% |
| PSA | Buy | *PUBLIC STORAGE | $23,346,000 | +26.5% | 126,293 | +13.5% | 0.03% | +23.8% |
| VOO | Buy | *VANGUARD INDEX FDS | $23,340,000 | +23.2% | 123,882 | +18.1% | 0.03% | +23.8% |
| CRTO | Buy | *CRITEO S Aspons ads | $22,990,000 | +43.1% | 568,776 | +19.1% | 0.03% | +44.4% |
| ERF | Sell | *ENERPLUS CORP | $22,518,000 | -75.0% | 2,345,633 | -50.6% | 0.03% | -74.5% |
| LBYYQ | Sell | *LIBBEY INC | $22,706,000 | -8.0% | 722,233 | -23.2% | 0.03% | -7.1% |
| CM | Buy | *CDN IMPERIAL BK COMM TORONTOput | $22,545,000 | +9.2% | 262,300 | +14.1% | 0.03% | +13.0% |
| XLE | Buy | *SELECT SECTOR SPDR TRsbi int-energy | $22,512,000 | +615.3% | 284,395 | +719.2% | 0.03% | +550.0% |
| TIP | Sell | *ISHARES TRtips bd etf | $22,529,000 | -1.3% | 201,144 | -1.3% | 0.03% | 0.0% |
| CCL | Buy | *CARNIVAL CORPpaired ctf | $23,379,000 | +22.6% | 515,735 | +8.6% | 0.03% | +18.2% |
| TSCO | Sell | *TRACTOR SUPPLY CO | $23,329,000 | +22.4% | 295,987 | -4.4% | 0.03% | +18.2% |
| BNS | Buy | *BANK N S HALIFAXput | $23,095,000 | +66.2% | 404,600 | +80.1% | 0.03% | +62.5% |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $22,304,000 | +564.0% | 425,000 | +224.8% | 0.02% | +525.0% |
| GPS | Sell | *GAP INC DEL | $21,634,000 | -42.0% | 513,745 | -42.6% | 0.02% | -40.5% |
| IVZ | Buy | *INVESCO LTD | $22,500,000 | +8.4% | 569,329 | +8.2% | 0.02% | +4.2% |
| TEVA | Sell | *TEVA PHARMACEUTICAL INDS LTDadr | $21,793,000 | +4.6% | 378,937 | -2.3% | 0.02% | +4.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $21,993,000 | +2.1% | 18,890 | +0.5% | 0.02% | +4.2% |
| AWK | Buy | *AMERICAN WTR WKS CO INC NEW | $21,838,000 | +28.7% | 409,730 | +16.5% | 0.02% | +31.6% |
| LUMN | Buy | *CENTURYLINK INC | $21,754,000 | +11.7% | 549,644 | +15.3% | 0.02% | +13.6% |
| ARUN | Buy | *ARUBA NETWORKS INC | $21,648,000 | +2.7% | 1,190,770 | +22.0% | 0.02% | +4.2% |
| WFM | Sell | *WHOLE FOODS MKT INC | $21,034,000 | -22.4% | 417,161 | -41.4% | 0.02% | -22.6% |
| HXL | Sell | *HEXCEL CORP NEW | $21,058,000 | -6.4% | 507,560 | -10.4% | 0.02% | -4.0% |
| GWR | Buy | *GENESEE & WYO INCcl a | $21,052,000 | -4.9% | 234,130 | +0.8% | 0.02% | -4.0% |
| AFSI | Buy | *AMTRUST FINL SVCS INC | $21,326,000 | +51.9% | 379,135 | +7.5% | 0.02% | +50.0% |
| MWA | Buy | *MUELLER WTR PRODS INC | $21,094,000 | +34.1% | 2,060,000 | +8.4% | 0.02% | +33.3% |
| PSMT | Buy | *PRICESMART INC | $20,841,000 | +18.4% | 228,472 | +11.2% | 0.02% | +20.0% |
| PFG | Sell | *PRINCIPAL FINL GROUP INC | $21,060,000 | -12.2% | 405,446 | -11.3% | 0.02% | -11.1% |
| LNKD | Buy | *LINKEDIN CORP | $21,497,000 | +352.4% | 93,584 | +309.2% | 0.02% | +380.0% |
| MD | Sell | *MEDNAX INC | $20,929,000 | +9.5% | 316,572 | -9.2% | 0.02% | +9.1% |
| MTB | Sell | *M & T BK CORP | $20,770,000 | -12.1% | 165,345 | -13.7% | 0.02% | -11.1% |
| GRPU | Buy | *GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $20,952,000 | +3.9% | 589,365 | +0.9% | 0.02% | +4.3% |
| RDSA | Buy | *ROYAL DUTCH SHELL PLCspons adr a | $21,269,000 | -10.2% | 317,695 | +2.1% | 0.02% | -11.1% |
| DVN | Buy | *DEVON ENERGY CORP NEW | $21,361,000 | -6.3% | 348,978 | +4.4% | 0.02% | -7.7% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $20,741,000 | +0.0% | 17,075 | -1.0% | 0.02% | +4.3% |
| MHO | Sell | *M/I HOMES INC | $21,343,000 | +4.1% | 929,553 | -10.1% | 0.02% | +4.3% |
| JE | Buy | *JUST ENERGY GROUP INC | $20,950,000 | +29.5% | 4,005,613 | +15.4% | 0.02% | +33.3% |
| TW | Sell | *TOWERS WATSON & COcl a | $20,059,000 | -21.2% | 177,236 | -30.7% | 0.02% | -20.7% |
| NXTM | Sell | *NXSTAGE MEDICAL INC | $20,234,000 | +20.4% | 1,128,525 | -11.9% | 0.02% | +21.1% |
| CLX | Buy | *CLOROX CO DEL | $20,315,000 | +44.5% | 194,938 | +33.2% | 0.02% | +43.8% |
| NOV | Sell | *NATIONAL OILWELL VARCO INCput | $20,190,000 | -20.9% | 308,100 | -8.1% | 0.02% | -20.7% |
| HZNP | Buy | *HORIZON PHARMA PLC | $20,126,000 | +42.0% | 1,561,360 | +35.2% | 0.02% | +43.8% |
| CNP | Buy | *CENTERPOINT ENERGY INC | $20,479,000 | +94.4% | 874,052 | +103.1% | 0.02% | +91.7% |
| INTU | Sell | *INTUIT | $20,353,000 | -39.0% | 220,765 | -42.0% | 0.02% | -39.5% |
| IGSB | Buy | *ISHARES1-3 yr cr bd etf | $20,131,000 | +0.4% | 191,392 | +0.5% | 0.02% | 0.0% |
| CAE | Sell | *CAE INC | $20,341,000 | -5.8% | 1,563,522 | -12.2% | 0.02% | -4.2% |
| BLL | Sell | *BALL CORP | $19,910,000 | -26.7% | 292,091 | -32.0% | 0.02% | -25.8% |
| MMS | Sell | *MAXIMUS INC | $20,407,000 | +30.2% | 372,112 | -4.7% | 0.02% | +27.8% |
| HES | Buy | *HESS CORP | $20,318,000 | +55.4% | 275,255 | +98.6% | 0.02% | +53.3% |
| SYMC | Sell | *SYMANTEC CORP | $19,962,000 | -38.7% | 778,087 | -43.8% | 0.02% | -37.8% |
| WHR | Buy | *WHIRLPOOL CORP | $20,410,000 | +1049.2% | 105,344 | +763.7% | 0.02% | +1050.0% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $19,567,000 | +132.6% | 492,740 | +128.8% | 0.02% | +120.0% |
| Y | Sell | *ALLEGHANY CORP DEL | $19,029,000 | +3.5% | 41,056 | -6.6% | 0.02% | +4.8% |
| PFF | Buy | *ISHARESu.s. pfd stk etf | $19,556,000 | +8.3% | 495,850 | +8.5% | 0.02% | +10.0% |
| SNY | Buy | *SANOFIsponsored adr | $19,726,000 | +0.9% | 432,485 | +24.8% | 0.02% | 0.0% |
| FLTX | Sell | *FLEETMATICS GROUP PLC | $19,178,000 | +8.6% | 540,384 | -6.7% | 0.02% | +10.0% |
| VFC | Buy | *V F CORP | $19,350,000 | +44.6% | 258,344 | +27.5% | 0.02% | +46.7% |
| PH | Sell | *PARKER HANNIFIN CORP | $19,102,000 | -38.1% | 148,139 | -45.2% | 0.02% | -37.1% |
| HOMB | Buy | *HOME BANCSHARES INC | $19,207,000 | +38.2% | 597,223 | +26.3% | 0.02% | +37.5% |
| WY | Buy | *WEYERHAEUSER CO | $19,618,000 | +44.4% | 546,567 | +28.2% | 0.02% | +46.7% |
| INN | Sell | *SUMMIT HOTEL PPTYS | $19,485,000 | +12.6% | 1,566,252 | -2.4% | 0.02% | +10.0% |
| LOCK | Sell | *LIFELOCK INC | $18,972,000 | -0.3% | 1,025,006 | -23.0% | 0.02% | 0.0% |
| AZPN | Buy | *ASPEN TECHNOLOGY INC | $19,689,000 | -6.2% | 562,232 | +1.1% | 0.02% | -8.3% |
| LOGM | Buy | *LOGMEIN INC | $18,979,000 | +46.5% | 384,666 | +36.8% | 0.02% | +46.7% |
| KYN | Buy | *KAYNE ANDERSON MLP INVT CO | $18,914,000 | -5.8% | 495,408 | +0.7% | 0.02% | -8.7% |
| GT | Buy | *GOODYEAR TIRE & RUBR CO | $18,486,000 | +40.8% | 647,020 | +11.3% | 0.02% | +40.0% |
| PPL | Buy | *PPL CORP | $18,356,000 | +41.0% | 505,255 | +27.4% | 0.02% | +40.0% |
| MRO | Sell | *MARATHON OIL CORP | $18,769,000 | -25.6% | 663,402 | -1.2% | 0.02% | -27.6% |
| MCHP | Buy | *MICROCHIP TECHNOLOGY INC | $18,479,000 | +296.0% | 409,663 | +314.7% | 0.02% | +320.0% |
| PRU | Sell | *PRUDENTIAL FINL INC | $18,840,000 | -7.1% | 208,273 | -9.7% | 0.02% | -8.7% |
| QQQ | New | *POWERSHARES QQQ TRUSTput | $18,585,000 | – | 180,000 | +100.0% | 0.02% | – |
| MTD | Sell | *METTLER TOLEDO INTERNATIONAL | $18,647,000 | +8.3% | 61,650 | -8.3% | 0.02% | +10.5% |
| PRXL | Buy | *PAREXEL INTL CORP | $18,545,000 | -8.3% | 333,790 | +4.1% | 0.02% | -8.7% |
| AEM | Sell | *AGNICO EAGLE MINES LTDcall | $18,396,000 | -21.1% | 739,100 | -8.0% | 0.02% | -19.2% |
| JWN | Buy | *NORDSTROM INC | $18,331,000 | +23.5% | 230,901 | +6.4% | 0.02% | +23.5% |
| WEC | Sell | *WISCONSIN ENERGY CORP | $18,474,000 | -30.7% | 350,286 | -43.5% | 0.02% | -30.0% |
| LKQ | Sell | *LKQ CORP | $18,323,000 | +4.2% | 651,618 | -1.5% | 0.02% | +5.0% |
| PBA | Buy | *PEMBINA PIPELINE CORPcall | $18,613,000 | +350.7% | 511,200 | +421.6% | 0.02% | +320.0% |
| SRE | Buy | *SEMPRA ENERGY | $18,757,000 | +23.2% | 168,429 | +16.5% | 0.02% | +23.5% |
| GLOG | New | *GASLOG LTD | $18,673,000 | – | 917,570 | +100.0% | 0.02% | – |
| CMA | Buy | *COMERICA INC | $18,295,000 | +5.5% | 390,589 | +12.3% | 0.02% | +5.0% |
| APC | Sell | *ANADARKO PETE CORP | $18,948,000 | -69.4% | 229,677 | -62.4% | 0.02% | -70.0% |
| PAA | Buy | *PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,675,000 | +1136.9% | 344,413 | +1319.8% | 0.02% | +900.0% |
| SAFM | Buy | *SANDERSON FARMS INC | $17,784,000 | +13.1% | 211,645 | +18.4% | 0.02% | +11.1% |
| CVC | Sell | *CABLEVISION SYS CORPcl a ny cablvs | $17,807,000 | -21.3% | 862,725 | -33.2% | 0.02% | -23.1% |
| PCP | Buy | *PRECISION CASTPARTS CORP | $17,742,000 | +7.0% | 73,656 | +5.2% | 0.02% | +5.3% |
| YUM | Buy | *YUM BRANDS INC | $17,750,000 | +5.1% | 243,657 | +3.8% | 0.02% | +5.3% |
| CMI | Buy | *CUMMINS INC | $18,040,000 | +19.8% | 125,131 | +9.7% | 0.02% | +17.6% |
| IDTI | Buy | *INTEGRATED DEVICE TECHNOLOGY | $17,489,000 | +107.1% | 892,282 | +68.6% | 0.02% | +100.0% |
| ECL | Buy | *ECOLAB INC | $17,272,000 | +2.6% | 165,242 | +12.7% | 0.02% | +5.3% |
| CHEF | Buy | *CHEFS WHSE INC | $17,423,000 | +50.1% | 756,224 | +5.9% | 0.02% | +53.8% |
| LH | Buy | *LABORATORY CORP AMER HLDGS | $17,558,000 | +18.4% | 162,699 | +11.6% | 0.02% | +17.6% |
| TSO | Sell | *TESORO CORP | $17,378,000 | -36.2% | 233,739 | -47.7% | 0.02% | -35.5% |
| ITUB | Sell | *ITAU UNIBANCO HLDG SAspon adr rep pfd | $18,072,000 | -9.1% | 1,389,039 | -3.0% | 0.02% | -13.0% |
| ARG | Sell | *AIRGAS INC | $17,618,000 | -23.6% | 152,956 | -26.6% | 0.02% | -23.1% |
| FMX | Sell | *FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,757,000 | -11.5% | 201,714 | -7.4% | 0.02% | -13.0% |
| SPNC | Sell | *SPECTRANETICS CORP | $17,321,000 | +24.2% | 500,908 | -4.6% | 0.02% | +25.0% |
| CB | Sell | *CHUBB CORP | $17,722,000 | -9.3% | 171,262 | -20.2% | 0.02% | -9.1% |
| OCR | Sell | *OMNICARE INC | $17,352,000 | -63.4% | 237,920 | -68.7% | 0.02% | -63.0% |
| ASGN | Sell | *ON ASSIGNMENT INC | $17,940,000 | +18.1% | 540,502 | -4.5% | 0.02% | +17.6% |
| LB | Sell | *L BRANDS INC | $17,924,000 | +26.6% | 207,091 | -2.1% | 0.02% | +25.0% |
| KKD | Sell | *KRISPY KREME DOUGHNUTS INC | $17,981,000 | -17.5% | 910,993 | -28.2% | 0.02% | -20.0% |
| PDLI | Buy | *PDL BIOPHARMA INC | $17,998,000 | +62.5% | 2,334,410 | +57.4% | 0.02% | +53.8% |
| ABCO | Buy | *ADVISORY BRD CO | $17,966,000 | +37.2% | 366,810 | +30.5% | 0.02% | +33.3% |
| STKL | Buy | *SUNOPTA INC | $17,921,000 | +9.6% | 1,512,270 | +11.6% | 0.02% | +5.3% |
| SKX | Buy | *SKECHERS U S A INCcl a | $17,889,000 | +22.6% | 323,770 | +18.3% | 0.02% | +17.6% |
| TAHO | Sell | *TAHOE RES INC | $17,580,000 | -86.1% | 1,267,495 | -79.7% | 0.02% | -86.0% |
| LQD | Sell | *ISHARES TRiboxx inv cp etf | $17,345,000 | -6.7% | 145,256 | -7.7% | 0.02% | -4.8% |
| HMSY | Buy | *HMS HLDGS CORP | $17,596,000 | +16.2% | 832,384 | +3.6% | 0.02% | +17.6% |
| MRIN | Sell | *MARIN SOFTWARE INC | $17,428,000 | -9.9% | 2,060,027 | -8.4% | 0.02% | -9.1% |
| AAL | Buy | *AMERICAN AIRLS GROUP INC | $17,712,000 | +133.0% | 330,266 | +54.1% | 0.02% | +122.2% |
| BRKR | Sell | *BRUKER CORP | $16,544,000 | +3.8% | 843,203 | -2.1% | 0.02% | +5.6% |
| DOV | Sell | *DOVER CORP | $16,613,000 | -13.0% | 231,633 | -2.6% | 0.02% | -13.6% |
| HTZ | Buy | *HERTZ GLOBAL HOLDINGS INC | $17,109,000 | +198.0% | 686,042 | +203.3% | 0.02% | +171.4% |
| BSV | Buy | *VANGUARD BD INDEX FD INCshort trm bond | $16,957,000 | +8.0% | 212,097 | +8.2% | 0.02% | +5.6% |
| MANH | Sell | *MANHATTAN ASSOCS INC | $16,677,000 | -2.5% | 409,545 | -20.0% | 0.02% | 0.0% |
| ACTA | Sell | *ACTUA CORP | $16,781,000 | +9.3% | 908,521 | -5.2% | 0.02% | +11.8% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $16,730,000 | -10.2% | 4,000,000 | 0.0% | 0.02% | -9.5% | ||
| WBC | Sell | *WABCO HLDGS INC | $17,146,000 | +9.6% | 163,638 | -4.9% | 0.02% | +5.6% |
| CCJ | Buy | *CAMECO CORPcall | $16,769,000 | +29.1% | 1,021,900 | +39.0% | 0.02% | +26.7% |
| CFN | Buy | *CAREFUSION CORP | $17,102,000 | +200.1% | 288,218 | +128.9% | 0.02% | +216.7% |
| LLL | Sell | *L-3 COMMUNICATIONS HLDGS INC | $16,796,000 | -60.7% | 133,077 | -63.0% | 0.02% | -60.4% |
| PCRX | Buy | *PACIRA PHARMACEUTICALS INC | $16,853,000 | -4.0% | 190,090 | +5.0% | 0.02% | -5.0% |
| ICLR | Buy | *ICON PLC | $16,844,000 | -6.4% | 330,357 | +5.0% | 0.02% | -5.0% |
| AMAT | Buy | *APPLIED MATLS INC | $16,492,000 | +38.0% | 661,738 | +19.7% | 0.02% | +35.7% |
| K | Buy | *KELLOGG CO | $17,008,000 | +25.8% | 259,902 | +18.4% | 0.02% | +26.7% |
| PXD | Sell | *PIONEER NAT RES CO | $16,891,000 | -29.1% | 113,474 | -6.1% | 0.02% | -29.6% |
| SCHW | Buy | *SCHWAB CHARLES CORP NEW | $16,721,000 | +9.8% | 553,815 | +6.9% | 0.02% | +11.8% |
| HLS | Buy | *HEALTHSOUTH CORP | $17,060,000 | +16.8% | 443,593 | +12.0% | 0.02% | +11.8% |
| PFPT | Sell | *PROOFPOINT INC | $17,064,000 | +0.6% | 353,804 | -22.5% | 0.02% | 0.0% |
| DXCM | Sell | *DEXCOM INC | $16,578,000 | -5.0% | 301,137 | -31.0% | 0.02% | -5.0% |
| B | Sell | *BARNES GROUP INC | $16,904,000 | +21.6% | 456,756 | -0.3% | 0.02% | +18.8% |
| RCI | New | *ROGERS COMMUNICATIONS INCcall | $16,516,000 | – | 425,000 | +100.0% | 0.02% | – |
| WSO | Buy | *WATSCO INC | $15,808,000 | +25.6% | 147,744 | +1.1% | 0.02% | +28.6% |
| SYK | Sell | *STRYKER CORP | $16,295,000 | -20.7% | 172,735 | -32.1% | 0.02% | -21.7% |
| KLAC | Sell | *KLA-TENCOR CORP | $16,294,000 | -17.2% | 231,714 | -7.3% | 0.02% | -18.2% |
| WCG | Sell | *WELLCARE HEALTH PLANS INC | $15,562,000 | +30.4% | 189,639 | -4.1% | 0.02% | +28.6% |
| CVX | Sell | *CHEVRON CORP NEWcall | $16,266,000 | -46.5% | 145,000 | -43.1% | 0.02% | -47.1% |
| BG | Buy | *BUNGE LIMITED | $16,075,000 | +75.2% | 176,827 | +62.3% | 0.02% | +80.0% |
| DOW | Sell | *DOW CHEM COcall | $16,192,000 | -16.6% | 355,000 | -4.1% | 0.02% | -18.2% |
| MNKKQ | Buy | *MALLINCKRODT PUB LTD CO | $15,850,000 | +41.3% | 160,053 | +28.6% | 0.02% | +38.5% |
| LII | Sell | *LENNOX INTL INC | $16,236,000 | +22.0% | 170,789 | -1.3% | 0.02% | +20.0% |
| GMED | Buy | *GLOBUS MED INCcl a | $16,236,000 | +21.6% | 683,044 | +0.7% | 0.02% | +20.0% |
| MTN | Sell | *VAIL RESORTS INC | $15,573,000 | -6.1% | 170,883 | -10.6% | 0.02% | -5.3% |
| ZTS | Buy | *ZOETIS INCcl a | $15,983,000 | +47.3% | 371,502 | +26.5% | 0.02% | +50.0% |
| WTS | Buy | *WATTS WATER TECHNOLOGIES INCcl a | $15,822,000 | +20.9% | 249,405 | +11.0% | 0.02% | +20.0% |
| XLU | Buy | *SELECT SECTOR SPDR TRsbi int-utils | $15,645,000 | +14.0% | 331,331 | +1.6% | 0.02% | +12.5% |
| MCO | Sell | *MOODYS CORP | $15,622,000 | +0.8% | 163,049 | -0.6% | 0.02% | 0.0% |
| AEE | Buy | *AMEREN CORP | $16,141,000 | +33.1% | 349,885 | +10.6% | 0.02% | +28.6% |
| CSC | Buy | *COMPUTER SCIENCES CORP | $16,252,000 | +46.7% | 257,761 | +42.3% | 0.02% | +38.5% |
| NFLX | Sell | *NETFLIX INC | $15,958,000 | -42.4% | 46,720 | -23.9% | 0.02% | -41.9% |
| RH | Sell | *RESTORATION HARDWARE HLDGS I | $15,828,000 | -14.2% | 164,849 | -28.9% | 0.02% | -14.3% |
| LTM | Buy | *LIFE TIME FITNESS INC | $16,030,000 | +14.0% | 283,124 | +1.6% | 0.02% | +12.5% |
| TOL | Buy | *TOLL BROTHERS INC | $15,593,000 | +377.1% | 455,035 | +333.8% | 0.02% | +350.0% |
| MAR | Sell | *MARRIOTT INTL INC NEWcl a | $15,651,000 | -22.5% | 200,565 | -30.6% | 0.02% | -21.7% |
| ALR | Sell | *ALERE INC | $16,023,000 | -5.5% | 421,659 | -3.6% | 0.02% | -5.3% |
| WMB | Sell | *WILLIAMS COS INC DELput | $15,729,000 | -85.3% | 350,000 | -81.9% | 0.02% | -85.1% |
| AWI | Buy | *ARMSTRONG WORLD INDS INC NEW | $15,468,000 | -6.4% | 302,577 | +2.6% | 0.02% | -5.3% |
| GVA | Buy | *GRANITE CONSTR INC | $16,240,000 | +20.5% | 427,132 | +0.8% | 0.02% | +20.0% |
| BSX | Buy | *BOSTON SCIENTIFIC CORP | $14,713,000 | +271.9% | 1,110,512 | +231.6% | 0.02% | +325.0% |
| NVS | Buy | *NOVARTIS A Gsponsored adr | $15,365,000 | +0.3% | 165,821 | +1.9% | 0.02% | 0.0% |
| WEX | Buy | *WEX INC | $15,363,000 | -1.3% | 155,302 | +10.0% | 0.02% | -5.6% |
| ABMD | Sell | *ABIOMED INC | $15,206,000 | +19.3% | 399,525 | -22.2% | 0.02% | +21.4% |
| NU | Buy | *NORTHEAST UTILS | $14,926,000 | +72.8% | 278,875 | +43.1% | 0.02% | +70.0% |
| XOM | New | *EXXON MOBIL CORPput | $14,792,000 | – | 160,000 | +100.0% | 0.02% | – |
| CTRP | Sell | *CTRIP COM INTL LTD | $14,785,000 | -63.2% | 324,959 | -54.1% | 0.02% | -62.2% |
| WYNN | Sell | *WYNN RESORTS LTD | $14,739,000 | -95.7% | 99,075 | -94.6% | 0.02% | -95.6% |
| D | Buy | *DOMINION RES INC VA NEW | $14,639,000 | +43.2% | 190,361 | +28.7% | 0.02% | +41.7% |
| VGK | Sell | *VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,639,000 | -47.8% | 279,342 | -45.0% | 0.02% | -46.9% |
| BABA | Buy | *ALIBABA GROUP HLDG LTDsponsored ads | $15,239,000 | +78.1% | 146,609 | +52.2% | 0.02% | +70.0% |
| XEL | Buy | *XCEL ENERGY INC | $14,575,000 | +173.4% | 405,747 | +131.3% | 0.02% | +183.3% |
| FFIV | Sell | *F5 NETWORKS INC | $15,412,000 | -6.8% | 118,137 | -15.2% | 0.02% | -10.5% |
| MU | Sell | *MICRON TECHNOLOGY INCput | $15,194,000 | -18.6% | 434,000 | -20.4% | 0.02% | -19.0% |
| HAR | Buy | *HARMAN INTL INDS INC | $15,315,000 | +185.5% | 143,515 | +162.3% | 0.02% | +183.3% |
| TSM | Buy | *TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,967,000 | +14.0% | 668,736 | +2.8% | 0.02% | +13.3% |
| F113PS | Buy | *COVIDIEN PLC | $14,921,000 | +37.1% | 145,877 | +16.0% | 0.02% | +41.7% |
| TAP | *MOLSON COORS BREWING COput | $14,904,000 | +0.1% | 200,000 | 0.0% | 0.02% | 0.0% | |
| POM | Buy | *PEPCO HOLDINGS INC | $14,710,000 | +83.2% | 546,251 | +82.0% | 0.02% | +88.9% |
| INAP | Buy | *INTERNAP CORP | $14,868,000 | +26.8% | 1,867,800 | +10.0% | 0.02% | +30.8% |
| HAL | Buy | *HALLIBURTON COcall | $14,808,000 | +43.8% | 376,500 | +135.9% | 0.02% | +41.7% |
| ABC | Sell | *AMERISOURCEBERGEN CORP | $14,670,000 | -21.9% | 162,716 | -33.0% | 0.02% | -19.0% |
| MYGN | Sell | *MYRIAD GENETICS INC | $14,636,000 | -52.7% | 429,709 | -46.5% | 0.02% | -51.4% |
| HCN | Sell | *HEALTH CARE REIT INC | $14,649,000 | -17.1% | 193,585 | -31.7% | 0.02% | -15.0% |
| IWO | Buy | *ISHARES TRrus 2000 grw etf | $14,845,000 | +10.6% | 104,266 | +0.7% | 0.02% | +13.3% |
| PCAR | Buy | *PACCAR INC | $14,877,000 | +26.6% | 218,737 | +5.9% | 0.02% | +30.8% |
| NEWM | Buy | *NEW MEDIA INVT GROUP INC | $14,988,000 | +71271.4% | 634,279 | +49961.5% | 0.02% | – |
| VRTU | Sell | *VIRTUSA CORP | $13,975,000 | +8.5% | 335,363 | -7.4% | 0.02% | +6.7% |
| CRH | Buy | *CRH PLCadr | $13,777,000 | +109.2% | 573,832 | +98.7% | 0.02% | +128.6% |
| SU | Buy | *SUNCOR ENERGY INC NEWcall | $14,460,000 | +1900.0% | 455,000 | +2175.0% | 0.02% | +1500.0% |
| SLV | Sell | *ISHARES SILVER TRUSTput | $13,931,000 | -51.5% | 925,000 | -47.4% | 0.02% | -51.5% |
| J | Buy | *JACOBS ENGR GROUP INC DEL | $14,374,000 | +96.8% | 321,620 | +115.0% | 0.02% | +100.0% |
| MRCY | Sell | *MERCURY SYS INC | $13,683,000 | +21.3% | 982,986 | -4.1% | 0.02% | +23.1% |
| CF | Sell | *CF INDS HLDGS INC | $13,729,000 | -63.8% | 50,374 | -62.9% | 0.02% | -62.8% |
| MRVL | Buy | *MARVELL TECHNOLOGY GROUP LTDord | $14,464,000 | +1694.5% | 997,521 | +1568.1% | 0.02% | +1500.0% |
| RIO | Buy | *RIO TINTO PLCsponsored adr | $13,689,000 | +5.0% | 297,226 | +12.1% | 0.02% | +6.7% |
| BHI | Sell | *BAKER HUGHES INC | $13,802,000 | -90.2% | 246,161 | -88.6% | 0.02% | -89.9% |
| CBS | Sell | *CBS CORP NEWcl b | $14,510,000 | +2.0% | 262,184 | -1.4% | 0.02% | 0.0% |
| HCC | Buy | *HCC INS HLDGS INC | $14,350,000 | +11.9% | 268,130 | +1.0% | 0.02% | +6.7% |
| RUBI | Buy | *RUBICON PROJ INC | $13,844,000 | +73.8% | 857,706 | +26.3% | 0.02% | +77.8% |
| BKLN | Buy | *POWERSHARES ETF TRUST IIsenior ln port | $14,209,000 | +18.0% | 591,328 | +19.2% | 0.02% | +14.3% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $14,110,000 | +12.8% | 494,902 | -4.0% | 0.02% | +14.3% |
| MHFI | Buy | * MCGRAW HILL FINL INC | $14,261,000 | +7.7% | 160,268 | +2.2% | 0.02% | +6.7% |
| UNIS | Sell | *UNILIFE CORP NEW | $14,335,000 | +32.0% | 4,279,155 | -9.5% | 0.02% | +33.3% |
| CAMP | Sell | *CALAMP CORP | $14,442,000 | -15.8% | 789,147 | -18.9% | 0.02% | -15.8% |
| IJJ | Sell | *ISHARES TRs&p mc 400vl etf | $14,377,000 | +4.6% | 112,466 | -1.5% | 0.02% | 0.0% |
| IEX | Sell | *IDEX CORP | $14,029,000 | -26.9% | 180,226 | -32.0% | 0.02% | -27.3% |
| INTL | Buy | *INTL FCSTONE INC | $13,944,000 | +20.2% | 677,876 | +1.2% | 0.02% | +23.1% |
| SLM | Sell | *SLM CORP | $13,925,000 | -27.6% | 1,366,651 | -39.1% | 0.02% | -27.3% |
| REGN | Sell | *REGENERON PHARMACEUTICALS | $14,290,000 | -51.9% | 34,831 | -57.7% | 0.02% | -52.9% |
| EIGI | Buy | *ENDURANCE INTL GROUP HLDGS I | $14,329,000 | +178.6% | 777,499 | +145.9% | 0.02% | +166.7% |
| CVA | Sell | *COVANTA HLDG CORP | $14,171,000 | -9.7% | 643,887 | -13.0% | 0.02% | -11.1% |
| R108 | Sell | *ENERGIZER HLDGS INC | $13,876,000 | -9.9% | 107,935 | -13.7% | 0.02% | -5.9% |
| TE | Sell | *TECO ENERGY INC | $13,826,000 | +6.3% | 674,771 | -9.9% | 0.02% | +6.7% |
| IWR | Buy | *ISHARES TRrus mid-cap etf | $13,878,000 | +8.0% | 83,080 | +2.4% | 0.02% | +6.7% |
| HAIN | Buy | *HAIN CELESTIAL GROUP INC | $14,391,000 | -3.4% | 246,891 | +69.6% | 0.02% | -5.9% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $14,236,000 | +0.9% | 791,354 | -9.8% | 0.02% | 0.0% |
| IGM | Sell | *ISHARES TRn amer tech etf | $14,007,000 | -21.7% | 137,432 | -24.8% | 0.02% | -20.0% |
| DST | Buy | *DST SYS INC DEL | $14,494,000 | +73.1% | 153,935 | +54.3% | 0.02% | +77.8% |
| EFG | Buy | *ISHARESeafe grwth etf | $13,932,000 | +25.4% | 211,714 | +29.7% | 0.02% | +23.1% |
| CFNL | Sell | *CARDINAL FINL CORP | $13,052,000 | +11.8% | 658,150 | -3.7% | 0.02% | +15.4% |
| PRA | Sell | *PROASSURANCE CORP | $13,473,000 | +2.2% | 298,405 | -0.3% | 0.02% | 0.0% |
| A | Sell | *AGILENT TECHNOLOGIES INC | $12,906,000 | -58.0% | 315,236 | -41.5% | 0.02% | -57.1% |
| TTM | Sell | *TATA MTRS LTDsponsored adr | $13,314,000 | -4.5% | 314,917 | -1.3% | 0.02% | -6.2% |
| NYCB | Buy | *NEW YORK CMNTY BANCORP INC | $13,074,000 | +9.5% | 817,122 | +8.6% | 0.02% | +7.1% |
| SLF | Buy | *SUN LIFE FINL INCcall | $12,873,000 | +5.2% | 357,000 | +5.8% | 0.02% | +7.1% |
| BLK | Buy | *BLACKROCK INC | $13,641,000 | +22.6% | 38,150 | +12.6% | 0.02% | +15.4% |
| DV | Sell | *DEVRY ED GROUP INC | $12,997,000 | -22.6% | 273,799 | -30.2% | 0.02% | -21.1% |
| APC | Sell | *ANADARKO PETE CORPput | $13,200,000 | -67.1% | 160,000 | -59.6% | 0.02% | -66.7% |
| HDB | Sell | *HDFC BANK LTD | $12,945,000 | -5.0% | 255,074 | -12.8% | 0.02% | 0.0% |
| PODD | Sell | *INSULET CORP | $12,901,000 | +5.7% | 280,089 | -15.4% | 0.02% | +7.1% |
| BCE | Buy | *BCE INCput | $13,208,000 | +23.6% | 288,000 | +15.2% | 0.02% | +25.0% |
| TCPTF | Sell | *THOMPSON CREEK METALS CO INC | $13,452,000 | -27.4% | 8,054,902 | -4.4% | 0.02% | -28.6% |
| NUS | Buy | *NU SKIN ENTERPRISES INCcl a | $13,460,000 | +52.5% | 308,008 | +57.1% | 0.02% | +50.0% |
| ESV | Buy | *ENSCO PLC | $13,414,000 | -11.3% | 447,854 | +22.4% | 0.02% | -11.8% |
| EWZ | Buy | *ISHARESmsci brz cap etf | $12,856,000 | +21.4% | 351,559 | +44.2% | 0.02% | +25.0% |
| NDAQ | Buy | *NASDAQ OMX GROUP INC | $13,093,000 | +1364.5% | 272,994 | +1195.3% | 0.02% | +1400.0% |
| STE | Buy | *STERIS CORP | $13,497,000 | +19181.4% | 208,119 | +15971.0% | 0.02% | – |
| SRCL | Buy | *STERICYCLE INC | $12,957,000 | +22.7% | 98,839 | +9.1% | 0.02% | +25.0% |
| TBF | Sell | *PROSHARES TRshrt 20+yr tre | $13,208,000 | -58.9% | 525,186 | -54.6% | 0.02% | -58.3% |
| BPY | Buy | *BROOKFIELD PPTY PARTNERS L Punit ltd partn | $12,978,000 | +18.6% | 567,457 | +9.3% | 0.02% | +25.0% |
| PDS | Sell | *PRECISION DRILLING CORP | $13,016,000 | -52.9% | 2,147,820 | -16.2% | 0.02% | -51.6% |
| MSM | Buy | *MSC INDL DIRECT INCcl a | $13,172,000 | -3.8% | 162,113 | +1.2% | 0.02% | -6.2% |
| WPZ | Buy | *WILLIAMS PARTNERS L P | $13,162,000 | -8.7% | 294,109 | +8.2% | 0.02% | -6.2% |
| ARRS | Buy | *ARRIS GROUP INC NEW | $13,460,000 | +1259.6% | 445,861 | +1176.6% | 0.02% | +1400.0% |
| RWR | Sell | *SPDR SERIES TRUSTdj reit etf | $12,842,000 | +11.3% | 141,272 | -2.3% | 0.02% | +15.4% |
| FCN | Sell | *FTI CONSULTING INC | $12,079,000 | -5.7% | 312,677 | -14.7% | 0.01% | -6.7% |
| PXD | Sell | *PIONEER NAT RES COcall | $12,712,000 | -52.7% | 85,400 | -37.4% | 0.01% | -53.3% |
| VR | Buy | *VALIDUS HOLDINGS LTD | $12,734,000 | +14.4% | 306,406 | +7.7% | 0.01% | +7.7% |
| FLIR | Buy | *FLIR SYS INC | $12,119,000 | +2226.1% | 375,079 | +2155.0% | 0.01% | +1300.0% |
| XLB | Buy | *SELECT SECTOR SPDR TRsbi materials | $12,249,000 | +41.8% | 252,135 | +44.8% | 0.01% | +40.0% |
| TTC | Sell | *TORO CO | $12,375,000 | +3.4% | 193,940 | -4.0% | 0.01% | 0.0% |
| BMO | Sell | *BANK MONTREAL QUEcall | $12,675,000 | -76.1% | 179,200 | -75.1% | 0.01% | -76.7% |
| EPR | Sell | *EPR PPTYS | $12,025,000 | +12.7% | 208,649 | -0.9% | 0.01% | +16.7% |
| RKUS | Sell | *RUCKUS WIRELESS INC | $12,116,000 | -14.8% | 1,008,000 | -5.3% | 0.01% | -12.5% |
| RL | Buy | *RALPH LAUREN CORPcl a | $12,654,000 | +271.5% | 68,347 | +230.5% | 0.01% | +250.0% |
| AVGO | Buy | *AVAGO TECHNOLOGIES LTD | $12,521,000 | +44.7% | 124,479 | +25.2% | 0.01% | +40.0% |
| BTG | Buy | B2GOLD CORP | $12,189,000 | -7.0% | 7,523,948 | +16.6% | 0.01% | -6.7% |
| MSI | Buy | *MOTOROLA SOLUTIONS INC | $12,593,000 | +179.6% | 187,735 | +163.7% | 0.01% | +180.0% |
| DE | Sell | *DEERE & CO | $12,180,000 | -17.7% | 137,680 | -23.8% | 0.01% | -17.6% |
| BMO | Sell | *BANK MONTREAL QUEput | $12,250,000 | -50.7% | 173,200 | -48.7% | 0.01% | -50.0% |
| SNX | Sell | *SYNNEX CORP | $12,145,000 | +15.7% | 155,394 | -4.3% | 0.01% | +16.7% |
| RSG | Sell | *REPUBLIC SVCS INC | $12,620,000 | -14.0% | 313,531 | -16.7% | 0.01% | -17.6% |
| MDRX | Buy | *ALLSCRIPTS HEALTHCARE SOLUTN | $12,033,000 | +0.4% | 942,309 | +5.4% | 0.01% | 0.0% |
| CAVM | New | *CAVIUM INC | $11,952,000 | – | 193,328 | +100.0% | 0.01% | – |
| NEM | Sell | *NEWMONT MINING CORPcall | $11,916,000 | -49.8% | 630,500 | -38.7% | 0.01% | -48.1% |
| TRN | Sell | *TRINITY INDS INC | $12,531,000 | -45.9% | 447,377 | -9.8% | 0.01% | -46.2% |
| RBA | Buy | *RITCHIE BROS AUCTIONEERS | $11,915,000 | +28.2% | 443,056 | +6.7% | 0.01% | +27.3% |
| ATNI | Sell | *ATLANTIC TELE NETWORK INC | $12,676,000 | +3.9% | 187,555 | -17.2% | 0.01% | 0.0% |
| GPK | Sell | *GRAPHIC PACKAGING HLDG CO | $12,429,000 | -47.6% | 912,564 | -52.2% | 0.01% | -48.1% |
| USPH | Buy | *U S PHYSICAL THERAPY INC | $12,082,000 | +64.9% | 287,937 | +39.1% | 0.01% | +75.0% |
| IRF | Buy | *INTERNATIONAL RECTIFIER CORP | $12,566,000 | +466.8% | 314,957 | +457.5% | 0.01% | +366.7% |
| BID | Buy | *SOTHEBYS | $12,793,000 | +135.8% | 296,270 | +95.0% | 0.01% | +133.3% |
| BLMN | Buy | *BLOOMIN BRANDS INC | $12,320,000 | +175900.0% | 497,560 | +130493.2% | 0.01% | – |
| SIVB | Buy | *SVB FINL GROUP | $12,651,000 | +1755.0% | 108,989 | +1689.9% | 0.01% | +1300.0% |
| VNQI | Buy | *VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,510,000 | +204.9% | 233,757 | +210.2% | 0.01% | +180.0% |
| WRB | Sell | *BERKLEY W R CORP | $12,193,000 | -2.9% | 237,870 | -9.4% | 0.01% | 0.0% |
| SLV | Buy | *ISHARES SILVER TRUSTishares | $12,628,000 | +34.4% | 838,542 | +45.9% | 0.01% | +27.3% |
| CWB | Buy | *SPDR SERIES TRUSTbrc cnv secs etf | $11,804,000 | +17.6% | 251,735 | +24.5% | 0.01% | +18.2% |
| XLE | Sell | *SELECT SECTOR SPDR TRcall | $11,708,000 | -41.5% | 147,900 | -33.0% | 0.01% | -43.5% |
| TEL | Buy | *TE CONNECTIVITY LTD | $11,375,000 | +25.4% | 179,819 | +9.6% | 0.01% | +30.0% |
| NTRS | Sell | *NORTHERN TR CORP | $11,554,000 | -2.4% | 171,431 | -1.5% | 0.01% | 0.0% |
| LCI | Sell | *LANNET INC | $11,208,000 | -21.4% | 261,377 | -16.2% | 0.01% | -18.8% |
| NI | Buy | *NISOURCE INC | $11,115,000 | +20.6% | 261,992 | +16.5% | 0.01% | +30.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $11,797,000 | -11.1% | 352,587 | -6.8% | 0.01% | -13.3% |
| PGI | Sell | *PREMIERE GLOBAL SVCS INC | $11,818,000 | -11.6% | 1,112,817 | -0.4% | 0.01% | -13.3% |
| XOP | Sell | *SPDR SERIES TRUSTcall | $11,037,000 | -38.5% | 230,600 | -11.5% | 0.01% | -35.0% |
| CBT | Sell | *CABOT CORP | $11,834,000 | -14.2% | 269,810 | -0.6% | 0.01% | -18.8% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $11,147,000 | -16.0% | 644,360 | +2.6% | 0.01% | -13.3% |
| VCIT | Buy | *VANGUARD SCOTTSDALE FDSint-term corp | $11,304,000 | +99.5% | 131,279 | +98.7% | 0.01% | +116.7% |
| OCRPRB | OMNICARE CAP TR IIpfd b tr 4.00% | $11,658,000 | +17.1% | 130,000 | 0.0% | 0.01% | +18.2% | |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $11,646,000 | -42.7% | 1,791,620 | -17.7% | 0.01% | -43.5% |
| NLY | Sell | *ANNALY CAP MGMT INC | $11,762,000 | -40.2% | 1,088,125 | -40.9% | 0.01% | -40.9% |
| VOE | Sell | *VANGUARD INDEX FDSmcap vl idxvip | $11,797,000 | -18.7% | 131,912 | -22.8% | 0.01% | -18.8% |
| COLM | Buy | *COLUMBIA SPORTSWEAR CO | $11,356,000 | +9132.5% | 254,961 | +7316.0% | 0.01% | – |
| SFE | Sell | *SAFEGUARD SCIENTIFICS INC | $11,245,000 | +3.4% | 567,331 | -4.0% | 0.01% | +8.3% |
| HYG | Sell | *ISHARESput | $11,290,000 | -72.7% | 126,000 | -72.0% | 0.01% | -72.3% |
| TCBI | Buy | *TEXAS CAPITAL BANCSHARES INC | $11,503,000 | +2733.3% | 211,708 | +2907.2% | 0.01% | – |
| CRAI | Sell | *CRA INTL INC | $11,762,000 | +2.2% | 387,954 | -14.2% | 0.01% | 0.0% |
| CA | Sell | *CA INC | $11,248,000 | +1.3% | 369,377 | -7.0% | 0.01% | 0.0% |
| ASTE | Sell | *ASTEC INDS INC | $11,603,000 | +3.4% | 295,177 | -4.0% | 0.01% | 0.0% |
| MMC | Buy | *MARSH & MCLENNAN COS INC | $11,203,000 | +27.4% | 195,729 | +16.5% | 0.01% | +30.0% |
| GIL | New | *GILDAN ACTIVEWEAR INCcall | $11,310,000 | – | 200,000 | +100.0% | 0.01% | – |
| INFY | Buy | *INFOSYS LTDsponsored adr | $11,419,000 | -1.9% | 362,986 | +88.6% | 0.01% | 0.0% |
| CMS | Sell | *CMS ENERGY CORP | $11,100,000 | -35.8% | 319,429 | -45.2% | 0.01% | -35.0% |
| AR | Sell | *ANTERO RES CORP | $11,288,000 | -60.9% | 278,168 | -47.1% | 0.01% | -60.6% |
| CAG | Buy | *CONAGRA FOODS INC | $11,297,000 | +26.3% | 311,379 | +15.0% | 0.01% | +30.0% |
| QGEN | Sell | *QIAGEN NV | $11,649,000 | -5.8% | 496,544 | -8.6% | 0.01% | -7.1% |
| EXPE | Sell | *EXPEDIA INC DEL | $11,058,000 | -37.4% | 129,539 | -35.7% | 0.01% | -35.0% |
| MFC | Sell | *MANULIFE FINL CORPcall | $11,391,000 | -53.6% | 596,700 | -53.2% | 0.01% | -53.6% |
| GDX | Sell | *MARKET VECTORS ETF TRput | $11,655,000 | -80.8% | 634,100 | -77.7% | 0.01% | -81.2% |
| EPAY | Buy | *BOTTOMLINE TECH DEL INC | $11,625,000 | -6.9% | 459,846 | +1.6% | 0.01% | -7.1% |
| RIOM | Buy | *RIO ALTO MNG LTD NEW | $11,120,000 | +107.1% | 4,520,513 | +102.0% | 0.01% | +116.7% |
| TKMR | Sell | *TEKMIRA PHARMACEUTICALS CORP | $11,028,000 | -36.5% | 727,895 | -11.4% | 0.01% | -40.0% |
| CNX | Sell | *CONSOL ENERGY INC | $10,500,000 | -52.9% | 310,558 | -47.3% | 0.01% | -52.0% |
| FCX | Sell | *FREEPORT-MCMORAN INCput | $10,654,000 | -62.6% | 456,084 | -47.7% | 0.01% | -62.5% |
| FCEA | Buy | *FOREST CITY ENTERPRISES INCcl a | $11,015,000 | +10.0% | 517,134 | +1.0% | 0.01% | +9.1% |
| QQQ | New | *POWERSHARES QQQ TRUSTcall | $10,325,000 | – | 100,000 | +100.0% | 0.01% | – |
| ICFI | Sell | *ICF INTL INC | $10,728,000 | +28.9% | 261,781 | -3.2% | 0.01% | +33.3% |
| LOPE | Buy | *GRAND CANYON ED INC | $10,682,000 | +48.2% | 228,942 | +29.5% | 0.01% | +50.0% |
| RRD | Sell | *DONNELLEY R R & SONS CO | $10,320,000 | -4.3% | 614,146 | -6.2% | 0.01% | 0.0% |
| DGX | Buy | *QUEST DIAGNOSTICS INC | $10,264,000 | +44.0% | 153,069 | +30.3% | 0.01% | +50.0% |
| CFFN | Buy | *CAPITOL FED FINL INC | $10,558,000 | +29.6% | 826,100 | +19.9% | 0.01% | +33.3% |
| VNCE | Buy | *VINCE HLDG CORP | $10,720,000 | -1.3% | 410,099 | +14.2% | 0.01% | 0.0% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $10,773,000 | +7.7% | 78,350 | +2.6% | 0.01% | +9.1% |
| LEG | Sell | *LEGGETT & PLATT INC | $10,998,000 | +11.5% | 258,085 | -8.6% | 0.01% | +9.1% |
| POT | Sell | *POTASH CORP SASK INCcall | $10,571,000 | -59.5% | 299,300 | -60.3% | 0.01% | -60.0% |
| CBPX | Buy | *CONTINENTAL BLDG PRODS INC | $10,189,000 | +774.6% | 574,659 | +620.4% | 0.01% | +1100.0% |
| LVLT | Buy | *LEVEL 3 COMMUNICATIONS INC | $10,912,000 | +2149.9% | 220,986 | +1983.8% | 0.01% | +1100.0% |
| CHL | Buy | *CHINA MOBILE LIMITEDsponsored adr | $10,291,000 | +5.9% | 174,959 | +5.8% | 0.01% | +9.1% |
| BEN | Sell | *FRANKLIN RES INC | $10,283,000 | -35.3% | 185,695 | -36.2% | 0.01% | -33.3% |
| CBSH | Buy | *COMMERCE BANCSHARES INC | $10,780,000 | +8.4% | 247,866 | +11.3% | 0.01% | +9.1% |
| EGHT | Sell | *8X8 INC NEW | $10,996,000 | +31.0% | 1,200,430 | -4.4% | 0.01% | +20.0% |
| TDC | Sell | *TERADATA CORP DEL | $10,418,000 | -8.7% | 238,537 | -12.4% | 0.01% | -7.7% |
| SXL | Buy | *SUNOCO LOGISTICS PRTNRS L P | $10,645,000 | +1370.3% | 254,800 | +1600.6% | 0.01% | +1100.0% |
| P103PS | Sell | *NPS PHARMACEUTICALS INC | $10,867,000 | +22.1% | 303,791 | -11.2% | 0.01% | +20.0% |
| GOLD | Sell | *RANDGOLD RES LTDput | $10,732,000 | -47.9% | 159,200 | -47.8% | 0.01% | -47.8% |
| APD | Buy | *AIR PRODS & CHEMS INC | $10,432,000 | +21.0% | 72,334 | +9.3% | 0.01% | +20.0% |
| SHM | Buy | *SPDR SERIES TRUSTnuvn br sht muni | $10,570,000 | +18.3% | 435,203 | +18.9% | 0.01% | +20.0% |
| AAVVF | Sell | *ADVANTAGE OIL & GAS LTD | $10,434,000 | -48.7% | 2,178,521 | -45.4% | 0.01% | -47.8% |
| VEA | Buy | *VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,364,000 | -3.8% | 273,584 | +1.0% | 0.01% | 0.0% |
| ETN | Buy | *EATON CORP PLC | $10,852,000 | +19.0% | 159,696 | +11.0% | 0.01% | +20.0% |
| CERN | Sell | *CERNER CORP | $10,773,000 | -22.9% | 166,612 | -29.0% | 0.01% | -25.0% |
| MU | Sell | *MICRON TECHNOLOGY INCcall | $10,993,000 | -35.7% | 314,000 | -37.1% | 0.01% | -36.8% |
| PMC | Buy | *PHARMERICA CORP | $10,845,000 | +4381.4% | 523,689 | +5181.3% | 0.01% | – |
| GILD | New | *GILEAD SCIENCES INCcall | $9,944,000 | – | 105,500 | +100.0% | 0.01% | – |
| SWN | Buy | *SOUTHWESTERN ENERGY CO | $9,444,000 | -14.2% | 346,058 | +9.8% | 0.01% | -8.3% |
| IWP | Sell | *ISHARES TRrus md cp gr etf | $9,479,000 | -1.7% | 101,668 | -6.8% | 0.01% | 0.0% |
| RHT | Buy | *RED HAT INC | $9,461,000 | +26.5% | 136,829 | +2.7% | 0.01% | +37.5% |
| ENB | Sell | *ENBRIDGE INCcall | $9,377,000 | -61.9% | 182,400 | -64.5% | 0.01% | -60.7% |
| AYI | Buy | *ACUITY BRANDS INC | $10,120,000 | +1114.9% | 72,250 | +920.9% | 0.01% | +1000.0% |
| VTR | Buy | *VENTAS INC | $9,923,000 | +52.8% | 138,392 | +32.0% | 0.01% | +57.1% |
| UBNT | Buy | *UBIQUITI NETWORKS INC | $9,583,000 | +467.0% | 323,319 | +618.3% | 0.01% | +450.0% |
| FCX | Buy | *FREEPORT-MCMORAN INCcall | $9,575,000 | -24.8% | 409,900 | +5.1% | 0.01% | -21.4% |
| ELGX | Sell | *ENDOLOGIX INC | $9,825,000 | +3.7% | 642,602 | -28.1% | 0.01% | 0.0% |
| APO | Buy | *APOLLO GLOBAL MGMT LLC | $9,959,000 | +62.8% | 422,318 | +64.6% | 0.01% | +57.1% |
| RIG | Sell | *TRANSOCEAN LTDput | $9,554,000 | -58.9% | 521,200 | -28.4% | 0.01% | -57.7% |
| OEF | Buy | *ISHARES TRs&p 100 etf | $9,981,000 | +6.3% | 109,741 | +3.0% | 0.01% | 0.0% |
| HRB | Buy | *BLOCK H & R INC | $9,732,000 | +30.5% | 288,975 | +20.2% | 0.01% | +37.5% |
| TLT | Buy | *ISHARES TRput | $10,074,000 | +23.8% | 80,000 | +14.3% | 0.01% | +22.2% |
| AVB | Buy | *AVALONBAY CMNTYS INC | $9,545,000 | +40.2% | 58,420 | +21.0% | 0.01% | +37.5% |
| EWBC | Buy | *EAST WEST BANCORP INC | $9,509,000 | +22.1% | 245,652 | +7.3% | 0.01% | +22.2% |
| IMAX | Sell | *IMAX CORP | $9,592,000 | -11.5% | 310,405 | -21.4% | 0.01% | -8.3% |
| GILD | New | *GILEAD SCIENCES INCput | $9,426,000 | – | 100,000 | +100.0% | 0.01% | – |
| URI | Sell | *UNITED RENTALS INC | $10,090,000 | -48.1% | 98,912 | -43.4% | 0.01% | -50.0% |
| HAS | Sell | *HASBRO INC | $9,435,000 | -13.5% | 171,582 | -13.5% | 0.01% | -8.3% |
| SIG | Sell | *SIGNET JEWELERS LIMITED | $9,761,000 | -69.2% | 74,186 | -73.3% | 0.01% | -69.4% |
| SIRI | Buy | *SIRIUS XM HLDGS INC | $9,392,000 | +204.1% | 2,683,113 | +203.3% | 0.01% | +266.7% |
| SWY | Buy | *SAFEWAY INC | $9,676,000 | +189.2% | 275,536 | +182.5% | 0.01% | +175.0% |
| SSD | Sell | *SIMPSON MANUFACTURING CO INC | $9,743,000 | +13.9% | 281,564 | -4.0% | 0.01% | +10.0% |
| BK | Buy | *BANK NEW YORK MELLON CORP | $9,653,000 | +24.4% | 237,928 | +18.8% | 0.01% | +22.2% |
| IWN | Buy | *ISHARES TRrus 2000 val etf | $9,444,000 | +13.2% | 92,881 | +4.1% | 0.01% | +22.2% |
| WU | Buy | *WESTERN UN CO | $9,922,000 | +22.1% | 553,960 | +9.4% | 0.01% | +22.2% |
| SCG | Buy | *SCANA CORP NEW | $9,878,000 | +37.3% | 163,524 | +12.8% | 0.01% | +37.5% |
| WLK | Sell | *WESTLAKE CHEM CORP | $9,797,000 | -45.2% | 160,379 | -22.3% | 0.01% | -45.0% |
| PGR | Buy | *PROGRESSIVE CORP OHIO | $10,125,000 | +20.0% | 375,114 | +12.4% | 0.01% | +10.0% |
| IAU | Sell | *ISHARES GOLD TRUSTishares | $9,469,000 | -3.8% | 827,818 | -1.6% | 0.01% | 0.0% |
| FHI | Buy | *FEDERATED INVS INC PAcl b | $10,134,000 | +20.2% | 307,767 | +7.1% | 0.01% | +10.0% |
| MUR | Buy | *MURPHY OIL CORP | $9,549,000 | -4.4% | 189,009 | +7.7% | 0.01% | 0.0% |
| SPR | Buy | *SPIRIT AEROSYSTEMS HLDGS INC | $9,430,000 | +26.9% | 219,097 | +12.2% | 0.01% | +37.5% |
| XME | Sell | *SPDR SERIES TRUSTcall | $9,875,000 | -23.4% | 320,000 | -8.7% | 0.01% | -26.7% |
| AME | Buy | *AMETEK INC NEW | $9,616,000 | +13.0% | 182,722 | +7.8% | 0.01% | +10.0% |
| MPAA | Buy | *MOTORCAR PTS AMER INC | $9,384,000 | +28.5% | 301,840 | +12.4% | 0.01% | +37.5% |
| VC | Buy | *VISTEON CORP | $9,106,000 | +18.5% | 85,222 | +7.8% | 0.01% | +11.1% |
| TSLA | New | *TESLA MTRS INCput | $8,896,000 | – | 40,000 | +100.0% | 0.01% | – |
| CRMT | Sell | *AMERICAS CAR MART INC | $8,632,000 | -30.8% | 161,701 | -48.7% | 0.01% | -28.6% |
| GCI | Buy | *GANNETT INC | $8,894,000 | +13.6% | 278,576 | +5.6% | 0.01% | +11.1% |
| TD | Sell | *TORONTO DOMINION BK ONTcall | $8,887,000 | -40.2% | 186,000 | -38.2% | 0.01% | -41.2% |
| CPB | Sell | *CAMPBELL SOUP CO | $9,246,000 | -8.0% | 210,158 | -10.7% | 0.01% | -9.1% |
| ASH | Buy | *ASHLAND INC NEW | $9,120,000 | +27.5% | 76,154 | +10.8% | 0.01% | +25.0% |
| CRRTQ | Sell | *CARBO CERAMICS INCput | $8,487,000 | -42.2% | 211,900 | -14.5% | 0.01% | -41.2% |
| ACIW | Sell | *ACI WORLDWIDE INC | $8,878,000 | -30.9% | 440,173 | -35.8% | 0.01% | -33.3% |
| HPT | Sell | *HOSPITALITY PPTYS TR | $8,781,000 | +3.7% | 283,298 | -10.2% | 0.01% | 0.0% |
| CHKP | Sell | *CHECK POINT SOFTWARE TECH LTord | $9,006,000 | -7.4% | 114,620 | -18.4% | 0.01% | -9.1% |
| SSYS | Buy | *STRATASYS LTD | $8,532,000 | +8695.9% | 102,661 | +12748.7% | 0.01% | – |
| STO | Buy | *STATOIL ASAsponsored adr | $8,575,000 | +326.2% | 486,907 | +557.3% | 0.01% | +400.0% |
| UDR | Buy | *UDR INC | $8,986,000 | +14.4% | 291,561 | +1.2% | 0.01% | +11.1% |
| OKE | Buy | *ONEOK INC NEW | $8,988,000 | -8.0% | 180,536 | +21.1% | 0.01% | -9.1% |
| RYN | Buy | *RAYONIER INC | $8,792,000 | -1.0% | 314,670 | +10.4% | 0.01% | 0.0% |
| PKG | Sell | *PACKAGING CORP AMER | $8,469,000 | -23.0% | 108,510 | -37.1% | 0.01% | -16.7% |
| AGI | Buy | *ALAMOS GOLD INC | $9,162,000 | -3.4% | 1,285,016 | +7.8% | 0.01% | -9.1% |
| SLW | Sell | *SILVER WHEATON CORPcall | $8,732,000 | -19.6% | 429,500 | -21.2% | 0.01% | -16.7% |
| AA | Sell | *ALCOA INC | $8,722,000 | -47.7% | 552,373 | -46.7% | 0.01% | -47.4% |
| PWE | Sell | *PENN WEST PETE LTD NEW | $9,002,000 | -86.3% | 4,327,813 | -55.6% | 0.01% | -86.5% |
| HAL | Sell | *HALLIBURTON COput | $8,972,000 | -61.9% | 228,100 | -37.6% | 0.01% | -63.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $9,019,000 | +11.9% | 745,985 | -4.6% | 0.01% | +11.1% |
| GDX | Sell | *MARKET VECTORS ETF TRgold miner etf | $9,003,000 | -54.7% | 489,817 | -47.3% | 0.01% | -54.5% |
| HOG | Buy | *HARLEY DAVIDSON INC | $8,730,000 | +20.0% | 132,432 | +5.9% | 0.01% | +25.0% |
| ROST | Buy | *ROSS STORES INC | $9,193,000 | +46.1% | 97,522 | +17.1% | 0.01% | +42.9% |
| BERY | Sell | *BERRY PLASTICS GROUP INC | $9,234,000 | -5.7% | 292,701 | -24.6% | 0.01% | -9.1% |
| ESS | Buy | *ESSEX PPTY TR INC | $8,502,000 | +326.8% | 41,156 | +269.4% | 0.01% | +400.0% |
| GLW | Buy | *CORNING INC | $8,653,000 | +60.1% | 377,415 | +35.1% | 0.01% | +66.7% |
| CFR | Buy | *CULLEN FROST BANKERS INC | $8,501,000 | +1.2% | 120,349 | +9.6% | 0.01% | 0.0% |
| SAN | Buy | *BANCO SANTANDER SAadr | $8,978,000 | -8.2% | 1,077,762 | +4.7% | 0.01% | -9.1% |
| YNDX | Sell | *YANDEX N V | $8,532,000 | -74.3% | 475,081 | -60.2% | 0.01% | -73.7% |
| RAI | Buy | *REYNOLDS AMERICAN INC | $8,857,000 | +51.4% | 137,805 | +39.0% | 0.01% | +42.9% |
| PEG | Buy | *PUBLIC SVC ENTERPRISE GROUP | $8,518,000 | +124.2% | 205,725 | +101.7% | 0.01% | +150.0% |
| HYG | Sell | *ISHARESiboxx hi yd etf | $8,874,000 | -27.7% | 99,038 | -25.8% | 0.01% | -28.6% |
| XRAY | Sell | *DENTSPLY INTL INC NEW | $8,575,000 | -33.9% | 160,963 | -43.4% | 0.01% | -33.3% |
| RRGB | Buy | *RED ROBIN GOURMET BURGERS IN | $8,868,000 | +834.5% | 115,212 | +590.9% | 0.01% | +900.0% |
| RGLD | Sell | *ROYAL GOLD INC | $8,887,000 | -16.3% | 141,749 | -13.3% | 0.01% | -16.7% |
| TAP | Sell | *MOLSON COORS BREWING COcall | $8,696,000 | -2.0% | 116,700 | -2.1% | 0.01% | 0.0% |
| CRZO | Buy | *CARRIZO OIL & GAS INC | $8,294,000 | +659.5% | 199,368 | +882.9% | 0.01% | +800.0% |
| MOS | Sell | *MOSAIC CO NEWput | $8,153,000 | -23.1% | 178,600 | -25.1% | 0.01% | -25.0% |
| DB | Sell | *DEUTSCHE BANK AGnamen akt | $8,360,000 | -59.4% | 278,509 | -52.8% | 0.01% | -60.9% |
| NTES | Sell | *NETEASE INCsponsored adr | $7,848,000 | -10.6% | 79,167 | -22.7% | 0.01% | -10.0% |
| PII | New | *POLARIS INDS INCput | $8,046,000 | – | 53,200 | +100.0% | 0.01% | – |
| RY | Sell | *ROYAL BK CDA MONTREAL QUEcall | $8,033,000 | -83.6% | 116,300 | -83.1% | 0.01% | -83.9% |
| DVN | Buy | *DEVON ENERGY CORP NEWcall | $7,687,000 | +2.1% | 125,600 | +13.8% | 0.01% | 0.0% |
| ABEV | Sell | *AMBEV SAsponsored adr | $8,007,000 | -8.1% | 1,287,357 | -3.2% | 0.01% | -10.0% |
| DVN | Sell | *DEVON ENERGY CORP NEWput | $8,300,000 | -23.0% | 135,600 | -14.2% | 0.01% | -25.0% |
| CHD | Buy | *CHURCH & DWIGHT INC | $8,201,000 | +20.0% | 104,058 | +6.8% | 0.01% | +12.5% |
| BB | Sell | *BLACKBERRY LTDcall | $7,780,000 | -5.0% | 708,600 | -14.0% | 0.01% | 0.0% |
| DEO | Buy | *DIAGEO P L Cspon adr new | $7,891,000 | +2.2% | 69,172 | +3.4% | 0.01% | 0.0% |
| CLH | Sell | *CLEAN HARBORS INC | $7,893,000 | -19.5% | 164,269 | -9.6% | 0.01% | -18.2% |
| PRGO | Buy | *PERRIGO CO PLC | $8,296,000 | +25.5% | 49,625 | +12.8% | 0.01% | +28.6% |
| PNR | Sell | *PENTAIR PLC | $7,930,000 | -60.0% | 119,382 | -60.6% | 0.01% | -59.1% |
| IPG | Buy | *INTERPUBLIC GROUP COS INC | $8,291,000 | +28.0% | 399,244 | +12.9% | 0.01% | +28.6% |
| PAYX | Buy | *PAYCHEX INC | $7,514,000 | +41.4% | 162,734 | +35.4% | 0.01% | +50.0% |
| NCT | New | *NEWCASTLE INVT CORP NEW | $7,722,000 | – | 1,719,700 | +100.0% | 0.01% | – |
| WGO | Sell | *WINNEBAGO INDS INC | $7,748,000 | -1.0% | 356,064 | -1.0% | 0.01% | 0.0% |
| GM | *GENERAL MTRS COcall | $8,267,000 | +9.3% | 236,800 | 0.0% | 0.01% | 0.0% | |
| GRA | Buy | *GRACE W R & CO DEL NEW | $8,055,000 | +14.6% | 84,439 | +9.2% | 0.01% | +12.5% |
| ANDE | Sell | *ANDERSONS INC | $7,548,000 | -19.0% | 142,022 | -4.2% | 0.01% | -18.2% |
| KIM | Buy | *KIMCO RLTY CORP | $7,923,000 | +18.3% | 315,095 | +3.0% | 0.01% | +12.5% |
| XOP | Sell | *SPDR SERIES TRUSTput | $7,897,000 | -64.1% | 165,000 | -48.4% | 0.01% | -64.0% |
| CPA | Sell | *COPA HOLDINGS SAcl a | $7,738,000 | -55.0% | 74,664 | -53.4% | 0.01% | -52.6% |
| UN | Buy | *UNILEVER N V | $7,766,000 | +15.5% | 198,939 | +17.4% | 0.01% | +12.5% |
| HIG | Buy | *HARTFORD FINL SVCS GROUP INC | $8,359,000 | +25.1% | 200,501 | +11.8% | 0.01% | +12.5% |
| BRX | Buy | *BRIXMOR PPTY GROUP INC | $7,807,000 | +33.7% | 314,264 | +19.8% | 0.01% | +28.6% |
| UL | Buy | *UNILEVER PLCspon adr new | $7,666,000 | +4.9% | 189,355 | +8.6% | 0.01% | +12.5% |
| MNST | Buy | *MONSTER BEVERAGE CORP | $7,876,000 | +237.6% | 72,680 | +185.6% | 0.01% | +200.0% |
| IDCC | Sell | *INTERDIGITAL INC | $7,915,000 | +25.1% | 149,632 | -5.8% | 0.01% | +28.6% |
| QRTEA | Buy | *LIBERTY INTERACTIVE CORP | $7,872,000 | +3.7% | 267,570 | +0.5% | 0.01% | 0.0% |
| TRI | New | *THOMSON REUTERS CORPcall | $7,665,000 | – | 190,000 | +100.0% | 0.01% | – |
| PTX | Sell | *PERNIX THERAPEUTICS HLDGS IN | $8,116,000 | -21.2% | 864,340 | -35.5% | 0.01% | -25.0% |
| BIV | Buy | *VANGUARD BD INDEX FD INCintermed term | $7,992,000 | +22.3% | 94,370 | +21.7% | 0.01% | +28.6% |
| WMB | Sell | *WILLIAMS COS INC DELcall | $7,865,000 | -83.7% | 175,000 | -79.9% | 0.01% | -83.6% |
| CCK | Buy | *CROWN HOLDINGS INC | $7,953,000 | +27.4% | 156,255 | +11.4% | 0.01% | +28.6% |
| SO | Sell | *SOUTHERN COcall | $8,177,000 | -1.4% | 166,500 | -12.4% | 0.01% | 0.0% |
| SCZ | Buy | *ISHARESeafe sml cp etf | $7,779,000 | +3.9% | 166,550 | +7.9% | 0.01% | +12.5% |
| TRC | Sell | *TEJON RANCH CO | $7,527,000 | -12.5% | 255,501 | -16.7% | 0.01% | -10.0% |
| EL | Buy | *LAUDER ESTEE COS INCcl a | $6,915,000 | +6.2% | 90,751 | +4.1% | 0.01% | +14.3% |
| EGO | Sell | *ELDORADO GOLD CORP NEWcall | $6,913,000 | -69.3% | 1,137,000 | -66.0% | 0.01% | -68.0% |
| HSP | Sell | *HOSPIRA INC | $6,658,000 | +17.4% | 108,684 | -0.3% | 0.01% | +33.3% |
| LBTYK | Buy | *LIBERTY GLOBAL PLC | $6,775,000 | +70.1% | 140,241 | +44.4% | 0.01% | +60.0% |
| DTE | Sell | *DTE ENERGY CO | $6,660,000 | -39.9% | 77,126 | -47.1% | 0.01% | -38.5% |
| SNPS | Sell | *SYNOPSYS INC | $6,713,000 | +6.6% | 154,411 | -2.7% | 0.01% | +14.3% |
| WDAY | Sell | *WORKDAY INCcl a | $7,266,000 | -62.0% | 89,041 | -61.6% | 0.01% | -63.6% |
| WIN | Buy | *WINDSTREAM HLDGS INC | $6,798,000 | +46.5% | 825,185 | +91.8% | 0.01% | +60.0% |
| TSLA | Buy | *TESLA MTRS INC | $6,624,000 | +3.2% | 29,787 | +12.6% | 0.01% | +14.3% |
| DAR | Buy | *DARLING INGREDIENTS INC | $6,637,000 | -0.1% | 365,437 | +0.8% | 0.01% | 0.0% |
| MBI | Buy | *MBIA INC | $7,231,000 | +10379.7% | 757,950 | +9939.1% | 0.01% | – |
| BND | Buy | *VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,732,000 | +17.9% | 81,741 | +17.3% | 0.01% | +33.3% |
| KMX | Buy | *CARMAX INCput | $7,324,000 | +162.8% | 110,000 | +83.3% | 0.01% | +166.7% |
| TROX | Buy | *TRONOX LTDcall | $7,236,000 | -4.2% | 303,000 | +4.5% | 0.01% | -11.1% |
| ENB | New | *ENBRIDGE INCput | $6,709,000 | – | 130,500 | +100.0% | 0.01% | – |
| MDCO | Buy | *MEDICINES CO | $6,657,000 | +37.7% | 240,610 | +11.0% | 0.01% | +60.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $7,144,000 | +2.9% | 143,300 | +3.8% | 0.01% | 0.0% |
| SPB | Buy | *SPECTRUM BRANDS HLDGS INC | $7,354,000 | +743.3% | 76,856 | +697.8% | 0.01% | +700.0% |
| GM | Sell | *GENERAL MTRS COput | $6,629,000 | -34.1% | 189,900 | -39.7% | 0.01% | -27.3% |
| IEFA | Buy | *ISHARES TRcore msci eafe | $7,220,000 | +38.0% | 130,506 | +45.3% | 0.01% | +33.3% |
| XME | Buy | *SPDR SERIES TRUSTput | $6,789,000 | -10.2% | 220,000 | +7.0% | 0.01% | -11.1% |
| MBT | Buy | *MOBILE TELESYSTEMS OJSCsponsored adr | $7,351,000 | -48.4% | 1,023,837 | +7.5% | 0.01% | -50.0% |
| ACM | Buy | *AECOM TECHNOLOGY CORP DELAWA | $7,246,000 | +46.4% | 238,562 | +62.6% | 0.01% | +33.3% |
| WAB | Buy | *WABTEC CORP | $7,396,000 | +52.8% | 85,107 | +42.6% | 0.01% | +60.0% |
| TTE | Sell | *TOTAL S Asponsored adr | $7,276,000 | -33.7% | 142,098 | -16.6% | 0.01% | -33.3% |
| TD | Buy | *TORONTO DOMINION BK ONTput | $6,809,000 | -0.1% | 142,500 | +3.3% | 0.01% | 0.0% |
| STZ | Sell | *CONSTELLATION BRANDS INCcl a | $7,240,000 | -41.6% | 73,734 | -48.1% | 0.01% | -42.9% |
| JD | Buy | *JD COM INCspon adr cl a | $7,328,000 | +32.3% | 316,707 | +47.7% | 0.01% | +33.3% |
| VRX | Buy | *VALEANT PHARMACEUTICALS INTLput | $7,256,000 | +167.2% | 50,700 | +144.9% | 0.01% | +166.7% |
| NXPI | Buy | *NXP SEMICONDUCTORS N V | $7,336,000 | +45.4% | 96,006 | +30.2% | 0.01% | +33.3% |
| CBRE | Buy | *CBRE GROUP INCcl a | $7,186,000 | +24.9% | 209,815 | +8.5% | 0.01% | +14.3% |
| GXP | Buy | *GREAT PLAINS ENERGY INC | $6,903,000 | +21.5% | 243,004 | +3.4% | 0.01% | +33.3% |
| COMM | Buy | *COMMSCOPE HLDG CO INC | $7,388,000 | -2.1% | 323,605 | +2.5% | 0.01% | -11.1% |
| UCP | Sell | UCP INCcl a | $7,215,000 | -18.4% | 687,067 | -7.2% | 0.01% | -20.0% |
| MNRO | Sell | *MONRO MUFFLER BRAKE INC | $6,935,000 | -36.7% | 119,988 | -46.8% | 0.01% | -33.3% |
| FE | Buy | *FIRSTENERGY CORP | $7,299,000 | +118.1% | 187,212 | +87.7% | 0.01% | +100.0% |
| XLI | Buy | *SELECT SECTOR SPDR TRput | $6,790,000 | +27.8% | 120,000 | +20.0% | 0.01% | +33.3% |
| UHS | Buy | *UNIVERSAL HLTH SVCS INCcl b | $7,139,000 | +119.9% | 64,168 | +106.6% | 0.01% | +100.0% |
| POOL | Sell | *POOL CORPORATION | $7,386,000 | +16.8% | 116,433 | -0.7% | 0.01% | +14.3% |
| VIPS | Buy | *VIPSHOP HLDGS LTDsponsored adr | $6,974,000 | +4.8% | 356,896 | +913.6% | 0.01% | 0.0% |
| AON | Buy | *AON PLC | $6,671,000 | +27.7% | 70,348 | +18.1% | 0.01% | +33.3% |
| APH | Buy | *AMPHENOL CORP NEWcl a | $6,736,000 | +23.1% | 125,174 | +128.5% | 0.01% | +33.3% |
| FLR | Sell | *FLUOR CORP NEW | $7,234,000 | -14.7% | 119,304 | -6.0% | 0.01% | -20.0% |
| SJNK | Buy | *SPDR SER TRsht trm hgh yld | $6,754,000 | +115.6% | 233,610 | +123.3% | 0.01% | +100.0% |
| CVE | Buy | *CENOVUS ENERGY INCcall | $6,789,000 | +63.8% | 329,200 | +113.5% | 0.01% | +60.0% |
| THOR | Sell | *THORATEC CORP | $6,771,000 | -20.7% | 208,590 | -34.7% | 0.01% | -20.0% |
| SBNY | Sell | *SIGNATURE BK NEW YORK N Y | $7,110,000 | +6.6% | 56,451 | -5.2% | 0.01% | 0.0% |
| EQT | Buy | *EQT CORP | $6,553,000 | -7.7% | 86,550 | +11.6% | 0.01% | -12.5% |
| AA | Sell | *ALCOA INCput | $5,757,000 | -72.6% | 364,600 | -72.1% | 0.01% | -70.8% |
| SIAL | Sell | *SIGMA ALDRICH CORP | $5,869,000 | -39.8% | 42,762 | -40.4% | 0.01% | -36.4% |
| ELS | Buy | *EQUITY LIFESTYLE PPTYS INC | $6,267,000 | +37.7% | 121,530 | +13.1% | 0.01% | +40.0% |
| KGC | Buy | *KINROSS GOLD CORPput | $5,878,000 | -2.9% | 2,084,300 | +13.6% | 0.01% | 0.0% |
| TYC | New | *TYCO INTL PLC | $6,562,000 | – | 149,568 | +100.0% | 0.01% | – |
| G | Buy | *GENPACT LIMITED | $6,049,000 | +26.6% | 319,585 | +9.2% | 0.01% | +40.0% |
| MAN | Sell | *MANPOWERGROUP INC | $5,924,000 | -62.8% | 86,901 | -61.7% | 0.01% | -61.1% |
| IYW | Buy | *ISHARES TRu.s. tech etf | $5,938,000 | +93.0% | 56,872 | +86.3% | 0.01% | +133.3% |
| HBIO | Buy | *HARVARD BIOSCIENCE INC | $5,764,000 | +40.7% | 1,016,628 | +1.5% | 0.01% | +40.0% |
| EPAC | Sell | *ACTUANT CORPcl a new | $6,525,000 | -36.1% | 239,551 | -28.4% | 0.01% | -41.7% |
| ILMN | Sell | *ILLUMINA INC | $6,132,000 | -21.5% | 33,223 | -30.3% | 0.01% | -22.2% |
| HTZ | Sell | *HERTZ GLOBAL HOLDINGS INCcall | $5,861,000 | -18.4% | 235,000 | -17.0% | 0.01% | -12.5% |
| WFTIQ | Buy | *WEATHERFORD INTL PLC | $6,230,000 | +224.0% | 544,115 | +488.3% | 0.01% | +250.0% |
| MJN | Sell | *MEAD JOHNSON NUTRITION CO | $6,563,000 | -60.2% | 65,278 | -61.9% | 0.01% | -63.2% |
| XEC | Sell | *CIMAREX ENERGY CO | $6,292,000 | -59.0% | 59,359 | -51.0% | 0.01% | -58.8% |
| CHD | New | *CHURCH & DWIGHT INCput | $5,942,000 | – | 75,400 | +100.0% | 0.01% | – |
| CHD | New | *CHURCH & DWIGHT INCcall | $5,942,000 | – | 75,400 | +100.0% | 0.01% | – |
| OXY | Sell | *OCCIDENTAL PETE CORP DELput | $6,070,000 | -74.1% | 75,300 | -69.1% | 0.01% | -74.1% |
| IAG | Sell | *IAMGOLD CORP | $6,112,000 | -9.1% | 2,263,845 | -7.1% | 0.01% | -12.5% |
| FSRV | Buy | *FIRSTSERVICE CORPsub vtg sh | $5,751,000 | -0.9% | 113,068 | +1.8% | 0.01% | 0.0% |
| LNG | Sell | *CHENIERE ENERGY INCput | $5,843,000 | -43.0% | 83,000 | -35.2% | 0.01% | -41.7% |
| BUD | Sell | *ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,866,000 | -55.4% | 52,222 | -56.0% | 0.01% | -53.3% |
| TFI | Buy | *SPDR SERIES TRUSTnuvn brcly muni | $6,457,000 | +1.2% | 267,237 | +0.5% | 0.01% | 0.0% |
| SPLS | Sell | *STAPLES INC | $5,788,000 | -36.6% | 319,382 | -57.6% | 0.01% | -30.0% |
| SWC | Sell | *STILLWATER MNG CO | $6,346,000 | -6.9% | 430,555 | -5.1% | 0.01% | -12.5% |
| GTLS | Buy | *CHART INDS INC | $6,081,000 | -4.3% | 177,805 | +71.2% | 0.01% | 0.0% |
| CDNS | Sell | *CADENCE DESIGN SYSTEM INC | $6,400,000 | -0.8% | 337,436 | -10.0% | 0.01% | 0.0% |
| MOS | Sell | *MOSAIC CO NEW | $5,971,000 | -61.9% | 130,779 | -62.9% | 0.01% | -61.1% |
| SU | Buy | *SUNCOR ENERGY INC NEWput | $5,937,000 | +1540.1% | 186,800 | +1768.0% | 0.01% | – |
| GG | Sell | *GOLDCORP INC NEWcall | $5,880,000 | -54.2% | 317,500 | -43.1% | 0.01% | -53.3% |
| P105PS | Buy | *INTEGRYS ENERGY GROUP INC | $5,789,000 | +27.2% | 74,362 | +5.9% | 0.01% | +40.0% |
| AGCO | Sell | *AGCO CORP | $6,132,000 | -45.8% | 135,649 | -45.5% | 0.01% | -46.2% |
| FRAN | Buy | *FRANCESCAS HLDGS CORP | $6,569,000 | +43693.3% | 393,380 | +35890.9% | 0.01% | – |
| AEM | Sell | *AGNICO EAGLE MINES LTDput | $6,327,000 | -20.5% | 254,200 | -7.2% | 0.01% | -22.2% |
| IJS | Sell | *ISHARES TRsp smcp600vl etf | $6,152,000 | +9.0% | 52,150 | -0.8% | 0.01% | +16.7% |
| AMTD | Buy | *TD AMERITRADE HLDG CORP | $6,566,000 | +20.5% | 183,488 | +12.3% | 0.01% | +16.7% |
| NEBLQ | Buy | *NOBLE CORP PLCput | $6,226,000 | +38812.5% | 375,700 | +53571.4% | 0.01% | – |
| SM | Buy | *SM ENERGY CO | $5,808,000 | +3.0% | 150,530 | +108.2% | 0.01% | +16.7% |
| DG | Buy | *DOLLAR GEN CORP NEWcall | $6,010,000 | +31.1% | 85,000 | +13.3% | 0.01% | +40.0% |
| PHM | Buy | *PULTE GROUP INC | $5,964,000 | +28.0% | 277,990 | +5.4% | 0.01% | +40.0% |
| TGT | Sell | *TARGET CORPcall | $6,225,000 | -13.6% | 82,000 | -28.7% | 0.01% | -12.5% |
| MAA | Buy | *MID-AMER APT CMNTYS INC | $6,239,000 | +21.5% | 83,558 | +6.8% | 0.01% | +16.7% |
| EFV | Sell | *ISHARESeafe value etf | $5,896,000 | -23.7% | 115,541 | -18.2% | 0.01% | -22.2% |
| TRGP | Sell | *TARGA RES CORP | $6,195,000 | -33.6% | 58,404 | -14.8% | 0.01% | -36.4% |
| QEP | Buy | *QEP RES INC | $6,175,000 | +0.4% | 305,395 | +52.8% | 0.01% | 0.0% |
| COG | Sell | *CABOT OIL & GAS CORP | $6,102,000 | -25.9% | 206,087 | -18.3% | 0.01% | -22.2% |
| RS | Buy | *RELIANCE STEEL & ALUMINUM CO | $6,536,000 | +0.9% | 106,673 | +12.6% | 0.01% | 0.0% |
| LEN | New | *LENNAR CORPput | $6,497,000 | – | 145,000 | +100.0% | 0.01% | – |
| RIG | Buy | *TRANSOCEAN LTDcall | $6,474,000 | -38.4% | 353,200 | +7.5% | 0.01% | -41.7% |
| RHI | Buy | *ROBERT HALF INTL INC | $5,913,000 | +20.7% | 101,274 | +1.3% | 0.01% | +16.7% |
| CPN | Buy | *CALPINE CORP | $5,954,000 | +13.2% | 269,030 | +11.0% | 0.01% | +16.7% |
| BHP | Sell | *BHP BILLITON LTDsponsored adr | $6,458,000 | -37.5% | 136,472 | -22.3% | 0.01% | -41.7% |
| GMCR | Sell | *KEURIG GREEN MTN INC | $5,925,000 | -53.7% | 44,761 | -54.5% | 0.01% | -50.0% |
| CONN | Buy | *CONNS INC | $6,356,000 | -34.8% | 340,074 | +5.5% | 0.01% | -36.4% |
| XLI | Buy | *SELECT SECTOR SPDR TRsbi int-inds | $6,496,000 | +14.8% | 114,810 | +7.8% | 0.01% | +16.7% |
| TLK | Sell | *P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,045,000 | -23.9% | 133,656 | -19.1% | 0.01% | -22.2% |
| TAC | Buy | *TRANSALTA CORPcall | $5,255,000 | +197.1% | 580,000 | +244.2% | 0.01% | +200.0% |
| VSS | Buy | *VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,699,000 | +12.3% | 59,799 | +20.3% | 0.01% | 0.0% |
| VBR | Buy | *VANGUARD INDEX FDSsm cp val etf | $5,436,000 | +31.9% | 51,396 | +24.4% | 0.01% | +20.0% |
| XL | Sell | *XL GROUP PLC | $5,125,000 | -31.4% | 149,082 | -33.8% | 0.01% | -25.0% |
| BBD | Buy | *BANCO BRADESCO S Asp adr pfd new | $5,570,000 | +9.6% | 416,568 | +16.8% | 0.01% | 0.0% |
| BTEGF | Buy | *BAYTEX ENERGY CORPcall | $5,423,000 | +361.9% | 326,500 | +953.2% | 0.01% | +500.0% |
| VMI | Buy | *VALMONT INDS INC | $5,050,000 | +98.3% | 39,759 | +110.6% | 0.01% | +100.0% |
| GLNG | Buy | *GOLAR LNG LTD BERMUDA | $5,610,000 | -32.8% | 153,825 | +22.3% | 0.01% | -33.3% |
| X | Sell | *UNITED STATES STL CORP NEW | $5,003,000 | -32.9% | 187,058 | -1.7% | 0.01% | -25.0% |
| UAA | Sell | *UNDER ARMOUR INCcl a | $5,229,000 | -18.9% | 77,028 | -17.5% | 0.01% | -14.3% |
| BWP | Sell | *BOARDWALK PIPELINE PARTNERSut ltd partner | $5,371,000 | -17.4% | 302,250 | -13.1% | 0.01% | -14.3% |
| VOD | Sell | *VODAFONE GROUP PLC NEWspnsr adr no par | $5,504,000 | -29.2% | 161,092 | -31.8% | 0.01% | -33.3% |
| WAT | Buy | *WATERS CORP | $5,435,000 | +53.1% | 48,220 | +34.7% | 0.01% | +50.0% |
| TLM | Buy | *TALISMAN ENERGY INCcall | $4,867,000 | +4.8% | 621,600 | +15.8% | 0.01% | +20.0% |
| TMUS | Buy | *T MOBILE US INC | $5,414,000 | +1054.4% | 200,958 | +1136.2% | 0.01% | +500.0% |
| CX | Sell | *CEMEX SAB DE CVcall | $5,209,000 | -53.3% | 511,144 | -40.2% | 0.01% | -53.8% |
| JAZZ | Sell | *JAZZ PHARMACEUTICALS PLC | $5,476,000 | -4.6% | 33,450 | -6.4% | 0.01% | 0.0% |
| SPLS | *STAPLES INCput | $5,436,000 | +49.8% | 300,000 | 0.0% | 0.01% | +50.0% | |
| EEM | Sell | *ISHARES TRput | $5,108,000 | -61.6% | 130,000 | -59.4% | 0.01% | -60.0% |
| CLR | Buy | *CONTINENTAL RESOURCES INC | $4,990,000 | -20.0% | 130,094 | +38.7% | 0.01% | -14.3% |
| SNDK | *SANDISK CORPcall | $4,899,000 | +0.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| IYJ | Buy | *ISHARES TRu.s. inds etf | $5,012,000 | +27.0% | 47,018 | +20.5% | 0.01% | +50.0% |
| WGRP | Sell | *WILLBROS GROUP INC DEL | $5,042,000 | -38.1% | 804,151 | -17.7% | 0.01% | -33.3% |
| EMB | Buy | *ISHARESjp mor em mk etf | $5,235,000 | +202.8% | 47,714 | +211.4% | 0.01% | +200.0% |
| MUB | Buy | *ISHARESnat amt free bd | $5,182,000 | +32.8% | 46,963 | +31.9% | 0.01% | +50.0% |
| RGLD | Sell | *ROYAL GOLD INCput | $5,643,000 | -21.0% | 90,000 | -18.2% | 0.01% | -25.0% |
| ROK | Sell | *ROCKWELL AUTOMATION INC | $5,551,000 | -42.9% | 49,920 | -43.6% | 0.01% | -45.5% |
| DG | Buy | *DOLLAR GEN CORP NEWput | $5,656,000 | +23.4% | 80,000 | +6.7% | 0.01% | +20.0% |
| ECA | Sell | *ENCANA CORPcall | $5,167,000 | -72.5% | 372,500 | -58.0% | 0.01% | -71.4% |
| INGR | Sell | *INGREDION INC | $5,288,000 | -59.8% | 62,325 | -64.1% | 0.01% | -60.0% |
| EFX | Sell | *EQUIFAX INC | $5,004,000 | -51.4% | 61,862 | -55.1% | 0.01% | -50.0% |
| POT | Sell | *POTASH CORP SASK INCput | $5,707,000 | -11.0% | 161,600 | -12.9% | 0.01% | -14.3% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $5,193,000 | +4415.7% | 10,665,947 | +8180.8% | 0.01% | – |
| PXD | Sell | *PIONEER NAT RES COput | $5,537,000 | -76.7% | 37,200 | -69.2% | 0.01% | -77.8% |
| APA | Sell | *APACHE CORP | $5,081,000 | -75.1% | 81,094 | -62.7% | 0.01% | -73.9% |
| AGNC | Sell | *AMERICAN CAPITAL AGENCY CORP | $5,387,000 | -19.5% | 246,768 | -21.6% | 0.01% | -25.0% |
| FDO | Buy | *FAMILY DLR STORES INC | $5,354,000 | +170.7% | 67,597 | +163.9% | 0.01% | +200.0% |
| PBCT | Buy | *PEOPLES UNITED FINANCIAL INC | $5,156,000 | +84.1% | 339,666 | +75.5% | 0.01% | +100.0% |
| IMO | Sell | *IMPERIAL OIL LTDcall | $5,379,000 | -77.9% | 125,000 | -75.7% | 0.01% | -78.6% |
| XYL | Buy | *XYLEM INC | $5,464,000 | +17.3% | 143,529 | +9.3% | 0.01% | +20.0% |
| ICON | Buy | *ICONIX BRAND GROUP INC | $5,652,000 | +42.1% | 167,270 | +55.3% | 0.01% | +20.0% |
| FLS | Sell | *FLOWSERVE CORP | $5,577,000 | -66.0% | 93,208 | -60.0% | 0.01% | -68.4% |
| INT | Buy | *WORLD FUEL SVCS CORP | $4,906,000 | +50.3% | 104,535 | +27.8% | 0.01% | +50.0% |
| FTR | Buy | *FRONTIER COMMUNICATIONS CORP | $5,496,000 | +7.6% | 824,066 | +5.0% | 0.01% | 0.0% |
| GPC | Buy | *GENUINE PARTS CO | $5,199,000 | +44.8% | 48,782 | +19.2% | 0.01% | +50.0% |
| GTI | Sell | *GRAFTECH INTL LTD | $5,450,000 | +6.0% | 1,077,059 | -4.1% | 0.01% | 0.0% |
| ADI | Buy | *ANALOG DEVICES INC | $5,068,000 | +32.7% | 91,288 | +18.3% | 0.01% | +50.0% |
| HEDJ | Buy | *WISDOMTREE TReurope hedged eq | $5,582,000 | -3.7% | 100,368 | +0.1% | 0.01% | -14.3% |
| MAT | Buy | *MATTEL INC | $4,963,000 | +35.7% | 160,375 | +34.4% | 0.01% | +50.0% |
| MAS | Sell | *MASCO CORP | $5,222,000 | -30.4% | 207,222 | -33.9% | 0.01% | -25.0% |
| HCP | Buy | *HCP INC | $4,921,000 | +41.4% | 111,780 | +27.5% | 0.01% | +50.0% |
| HRS | Buy | *HARRIS CORP DEL | $5,269,000 | +17.0% | 73,387 | +8.2% | 0.01% | +20.0% |
| MGM | Sell | *MGM RESORTS INTERNATIONAL | $5,711,000 | -42.0% | 267,074 | -38.2% | 0.01% | -45.5% |
| AZN | Sell | *ASTRAZENECA PLCsponsored adr | $4,067,000 | -14.0% | 57,786 | -12.7% | 0.01% | 0.0% |
| CG | Buy | *CARLYLE GROUP L P | $4,152,000 | +4364.5% | 150,986 | +4848.7% | 0.01% | – |
| JLL | Sell | *JONES LANG LASALLE INC | $3,997,000 | +5.8% | 26,663 | -10.9% | 0.01% | +25.0% |
| NFX | Buy | *NEWFIELD EXPL CO | $4,486,000 | +4.3% | 165,440 | +42.5% | 0.01% | 0.0% |
| AU | Sell | *ANGLOGOLD ASHANTI LTDcall | $4,116,000 | -41.3% | 473,100 | -19.0% | 0.01% | -37.5% |
| BAC | New | *BANK AMER CORPput | $4,473,000 | – | 250,000 | +100.0% | 0.01% | – |
| PGHEF | Sell | *PENGROWTH ENERGY CORP | $4,097,000 | -51.3% | 1,317,579 | -18.5% | 0.01% | -50.0% |
| PCH | Sell | *POTLATCH CORP NEW | $4,262,000 | +3.5% | 101,777 | -0.6% | 0.01% | 0.0% |
| ASR | Buy | *GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,055,000 | +3.4% | 30,761 | +0.8% | 0.01% | +25.0% |
| EMN | Sell | *EASTMAN CHEM CO | $4,651,000 | -31.9% | 61,317 | -27.3% | 0.01% | -37.5% |
| FAST | Buy | *FASTENAL CO | $4,072,000 | +31.8% | 85,621 | +24.5% | 0.01% | +66.7% |
| ISBC | *INVESTORS BANCORP INC NEW | $4,381,000 | +10.8% | 390,316 | 0.0% | 0.01% | +25.0% | |
| EWC | New | *ISHARESput | $4,618,000 | – | 160,000 | +100.0% | 0.01% | – |
| FANG | Buy | *DIAMONDBACK ENERGY INC | $4,523,000 | -16.8% | 75,671 | +4.1% | 0.01% | -16.7% |
| NBL | Buy | *NOBLE ENERGY INC | $4,102,000 | +38.5% | 86,506 | +99.7% | 0.01% | +66.7% |
| STB | Buy | *STUDENT TRANSN INC | $4,424,000 | +8.9% | 710,088 | +9.3% | 0.01% | 0.0% |
| PDS | Sell | *PRECISION DRILLING CORPcall | $4,557,000 | -59.2% | 752,000 | -27.3% | 0.01% | -61.5% |
| KMX | Sell | *CARMAX INC | $4,093,000 | -1.9% | 61,462 | -31.5% | 0.01% | 0.0% |
| VMW | Sell | *VMWARE INC | $4,119,000 | -73.3% | 49,907 | -69.6% | 0.01% | -70.6% |
| PLD | Buy | *PROLOGIS INC | $4,229,000 | +51.5% | 98,289 | +32.7% | 0.01% | +66.7% |
| CNI | Buy | *CANADIAN NATL RY COput | $4,824,000 | +240.0% | 70,000 | +250.0% | 0.01% | +150.0% |
| EDIV | Buy | *SPDR INDEX SHS FDSs&p em mkt div | $4,283,000 | +11.6% | 125,573 | +19.7% | 0.01% | +25.0% |
| CHK | Sell | *CHESAPEAKE ENERGY CORP | $4,091,000 | -24.8% | 209,115 | -11.7% | 0.01% | -16.7% |
| NVDA | Sell | *NVIDIA CORP | $4,575,000 | -72.7% | 228,106 | -74.9% | 0.01% | -73.7% |
| AUQ | Sell | *AURICO GOLD INC | $4,568,000 | -19.7% | 1,392,928 | -14.5% | 0.01% | -16.7% |
| DRI | Sell | *DARDEN RESTAURANTS INC | $4,096,000 | -18.1% | 69,867 | -28.1% | 0.01% | -16.7% |
| PEB | Buy | *PEBBLEBROOK HOTEL TR | $4,000,000 | +23.3% | 87,665 | +0.9% | 0.01% | +25.0% |
| AMX | Sell | *AMERICA MOVIL SAB DE CV | $4,789,000 | -13.0% | 215,944 | -1.2% | 0.01% | -16.7% |
| SJM | Buy | *SMUCKER J M CO | $4,552,000 | +24.5% | 45,071 | +22.1% | 0.01% | +25.0% |
| BMRN | Buy | *BIOMARIN PHARMACEUTICAL INC | $4,160,000 | +29.2% | 46,028 | +3.1% | 0.01% | +25.0% |
| FLT | Sell | *FLEETCOR TECHNOLOGIES INC | $4,329,000 | -5.2% | 29,113 | -9.4% | 0.01% | 0.0% |
| SPF | Buy | *STANDARD PAC CORP NEW | $4,832,000 | +84.7% | 662,766 | +89.8% | 0.01% | +66.7% |
| RRC | Buy | *RANGE RES CORP | $4,274,000 | -14.3% | 79,956 | +8.7% | 0.01% | -16.7% |
| CGIX | Sell | *CANCER GENETICS INC | $4,118,000 | -45.8% | 616,430 | -26.9% | 0.01% | -44.4% |
| EXC | Buy | *EXELON CORPcall | $4,625,000 | +3853.0% | 124,726 | +3535.3% | 0.01% | – |
| SOHU | Buy | *SOHU COM INC | $4,694,000 | +10.7% | 88,271 | +4.6% | 0.01% | 0.0% |
| SCHE | Buy | *SCHWAB STRATEGIC TRemrg mkteq etf | $4,216,000 | +379.1% | 176,435 | +409.1% | 0.01% | +400.0% |
| TSS | Sell | *TOTAL SYS SVCS INC | $4,808,000 | -9.2% | 141,573 | -17.2% | 0.01% | -16.7% |
| AZN | Sell | *ASTRAZENECA PLCcall | $4,223,000 | -30.5% | 60,000 | -29.4% | 0.01% | -28.6% |
| TBT | Sell | *PROSHARES TRput | $4,569,000 | -45.4% | 98,500 | -33.7% | 0.01% | -44.4% |
| XHB | Buy | *SPDR SERIES TRUSTs&p homebuild | $4,426,000 | +20.9% | 129,704 | +4.8% | 0.01% | +25.0% |
| OIH | New | *MARKET VECTORS ETF TRcall | $4,759,000 | – | 132,500 | +100.0% | 0.01% | – |
| AUY | Buy | *YAMANA GOLD INCput | $4,401,000 | +87.0% | 1,094,900 | +179.0% | 0.01% | +66.7% |
| AVT | Sell | *AVNET INC | $4,736,000 | -36.1% | 110,080 | -38.4% | 0.01% | -37.5% |
| VNO | Sell | *VORNADO RLTY TRsh ben int | $4,265,000 | -57.8% | 36,226 | -64.1% | 0.01% | -54.5% |
| SCTY | Buy | *SOLARCITY CORP | $4,751,000 | +1447.6% | 88,837 | +1621.3% | 0.01% | – |
| BAC | Buy | *BANK AMER CORPcall | $4,477,000 | +54.3% | 250,200 | +47.0% | 0.01% | +66.7% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $4,076,000 | -5.3% | 167,659 | -3.2% | 0.01% | 0.0% |
| AVY | Buy | *AVERY DENNISON CORP | $4,407,000 | +28.6% | 84,971 | +10.7% | 0.01% | +25.0% |
| VMC | Buy | *VULCAN MATLS CO | $4,041,000 | +24.5% | 61,488 | +14.0% | 0.01% | +25.0% |
| LXK | Buy | *LEXMARK INTL NEWcl a | $4,320,000 | +5.0% | 104,665 | +8.2% | 0.01% | 0.0% |
| MWE | Buy | *MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,579,000 | -8.3% | 68,156 | +4.8% | 0.01% | -16.7% |
| DFT | Buy | *DUPONT FABROS TECHNOLOGY INC | $4,135,000 | +43.2% | 124,431 | +16.5% | 0.01% | +66.7% |
| HFC | Buy | *HOLLYFRONTIER CORP | $4,131,000 | +28.5% | 110,215 | +49.7% | 0.01% | +25.0% |
| MOS | Sell | *MOSAIC CO NEWcall | $4,132,000 | -19.4% | 90,500 | -21.6% | 0.01% | -16.7% |
| CBD | Buy | *COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,581,000 | +3.7% | 124,373 | +22.8% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $4,714,000 | +25.3% | 5,458 | +1.4% | 0.01% | +25.0% |
| APU | Buy | *AMERIGAS PARTNERS L Punit l p int | $4,313,000 | +5429.5% | 90,000 | +5194.1% | 0.01% | – |
| VAR | Buy | *VARIAN MED SYS INC | $4,769,000 | +48.9% | 55,097 | +37.8% | 0.01% | +25.0% |
| SHY | Sell | *ISHARES TR1-3 yr tr bd etf | $4,388,000 | -43.6% | 51,947 | -43.6% | 0.01% | -44.4% |
| IR | Buy | *INGERSOLL-RAND PLC | $4,805,000 | +73.1% | 75,800 | +53.9% | 0.01% | +66.7% |
| TXT | Buy | *TEXTRON INC | $4,076,000 | +29.3% | 96,807 | +10.5% | 0.01% | +25.0% |
| HBM | Buy | *HUDBAY MINERALS INC | $4,431,000 | +5.4% | 510,512 | +3.9% | 0.01% | 0.0% |
| CMCSK | Sell | *COMCAST CORP NEWcl a spl | $4,387,000 | -29.5% | 76,192 | -34.5% | 0.01% | -28.6% |
| FAF | Buy | *FIRST AMERN FINL CORP | $4,070,000 | +25.0% | 120,044 | +0.0% | 0.01% | +25.0% |
| RIG | Sell | *TRANSOCEAN LTD | $4,135,000 | -60.8% | 225,538 | -31.7% | 0.01% | -58.3% |
| BNDX | Buy | *VANGUARD CHARLOTTE FDSintl bd idx etf | $4,218,000 | +52.5% | 79,418 | +49.7% | 0.01% | +66.7% |
| DBEF | Buy | *DBX ETF TRxtrak msci eafe | $4,770,000 | +52900.0% | 176,677 | +56892.6% | 0.01% | – |
| CRRTQ | Buy | *CARBO CERAMICS INCcall | $4,486,000 | +37.7% | 112,000 | +103.6% | 0.01% | +25.0% |
| PRF | Sell | *POWERSHARES ETF TRUSTftse rafi 1000 | $4,672,000 | -1.6% | 51,107 | -5.4% | 0.01% | 0.0% |
| NCR | Buy | *NCR CORP NEW | $4,255,000 | +26.2% | 146,009 | +44.6% | 0.01% | +25.0% |
| RDN | Buy | *RADIAN GROUP INC | $4,848,000 | +2134.1% | 289,971 | +1809.0% | 0.01% | – |
| MXIM | Buy | *MAXIM INTEGRATED PRODS INC | $4,689,000 | +837.8% | 147,115 | +790.5% | 0.01% | +400.0% |
| SM | New | *SM ENERGY COcall | $3,897,000 | – | 101,000 | +100.0% | 0.00% | – |
| ACGL | Buy | *ARCH CAP GROUP LTDord | $3,395,000 | +17.9% | 57,433 | +9.1% | 0.00% | +33.3% |
| GOLD | Sell | *BARRICK GOLD CORPput | $3,309,000 | -69.0% | 307,700 | -57.7% | 0.00% | -66.7% |
| PAGP | Sell | *PLAINS GP HLDGS L P | $3,602,000 | -36.0% | 140,264 | -23.6% | 0.00% | -33.3% |
| ALTR | Buy | *ALTERA CORP | $3,421,000 | +5.1% | 92,610 | +1.8% | 0.00% | 0.0% |
| BFB | Sell | *BROWN FORMAN CORPcl b | $3,634,000 | -39.5% | 41,381 | -37.9% | 0.00% | -42.9% |
| ISIS | Buy | *ISIS PHARMACEUTICALS INC | $3,092,000 | +106.7% | 50,080 | +29.9% | 0.00% | +100.0% |
| SM | New | *SM ENERGY COput | $3,858,000 | – | 100,000 | +100.0% | 0.00% | – |
| PF | Buy | *PINNACLE FOODS INC DEL | $3,855,000 | +18257.1% | 109,225 | +16703.8% | 0.00% | – |
| OIH | Buy | *MARKET VECTORS ETF TRoil svcs etf | $3,386,000 | +46.8% | 94,250 | +102.7% | 0.00% | +33.3% |
| NEBLQ | New | *NOBLE CORP PLCcall | $3,480,000 | – | 210,000 | +100.0% | 0.00% | – |
| GSK | Sell | *GLAXOSMITHKLINE PLCsponsored adr | $3,450,000 | -13.9% | 80,693 | -7.4% | 0.00% | -20.0% |
| NEBLQ | Buy | *NOBLE CORP PLC | $3,695,000 | -21.9% | 223,024 | +4.8% | 0.00% | -20.0% |
| VOYA | Sell | *VOYA FINL INC | $3,773,000 | -48.4% | 89,040 | -52.4% | 0.00% | -50.0% |
| GOLD | Sell | *RANDGOLD RES LTDadr | $3,924,000 | -2.2% | 58,218 | -1.9% | 0.00% | -20.0% |
| TBT | Buy | *PROSHARES TR | $3,859,000 | -3.5% | 83,180 | +17.2% | 0.00% | -20.0% |
| AU | Sell | *ANGLOGOLD ASHANTI LTDput | $3,651,000 | -43.8% | 419,600 | -22.4% | 0.00% | -42.9% |
| TIF | Buy | *TIFFANY & CO NEW | $3,166,000 | +56.4% | 29,627 | +40.9% | 0.00% | +100.0% |
| MMM | New | *3M COcall | $3,451,000 | – | 21,000 | +100.0% | 0.00% | – |
| IWM | Sell | *ISHARES TRcall | $3,732,000 | -72.9% | 31,200 | -75.2% | 0.00% | -75.0% |
| KORS | Sell | *MICHAEL KORS HLDGS LTD | $3,747,000 | -8.2% | 49,901 | -12.8% | 0.00% | -20.0% |
| COG | Buy | *CABOT OIL & GAS CORPcall | $3,091,000 | +25.2% | 104,400 | +38.3% | 0.00% | +33.3% |
| URBN | Buy | *URBAN OUTFITTERS INC | $3,884,000 | +162.1% | 110,552 | +174.0% | 0.00% | +100.0% |
| PHI | Sell | *PHILIPPINE LONG DISTANCE TELsponsored adr | $3,904,000 | -8.3% | 61,700 | -0.0% | 0.00% | -20.0% |
| EPI | Buy | *WISDOMTREE TRput | $3,572,000 | +8.7% | 162,000 | +8.0% | 0.00% | 0.0% |
| IRM | Sell | *IRON MTN INC | $3,538,000 | -30.6% | 91,502 | -41.4% | 0.00% | -33.3% |
| PCYC | Buy | *PHARMACYCLICS INC | $3,639,000 | +11.8% | 29,768 | +7.4% | 0.00% | 0.0% |
| R | Sell | *RYDER SYS INC | $3,633,000 | -50.2% | 39,121 | -51.8% | 0.00% | -50.0% |
| GRMN | Buy | *GARMIN LTD | $3,766,000 | +20.6% | 71,275 | +18.7% | 0.00% | 0.0% |
| PBR | Sell | *PETROLEO BRASILEIRO SA PETROput | $3,631,000 | -74.5% | 497,400 | -50.5% | 0.00% | -75.0% |
| GGP | Sell | *GENERAL GROWTH PPTYS INC NEW | $3,925,000 | -20.1% | 139,545 | -33.1% | 0.00% | -33.3% |
| PTR | Buy | *PETROCHINA CO LTDsponsored adr | $3,732,000 | -13.2% | 33,626 | +0.6% | 0.00% | -20.0% |
| TSRA | Buy | *TESSERA TECHNOLOGIES INC | $3,530,000 | +166.8% | 98,697 | +98.3% | 0.00% | +300.0% |
| GDXJ | Buy | *MARKET VECTORS ETF TRcall | $3,750,000 | +48.7% | 156,700 | +108.9% | 0.00% | +33.3% |
| VRSK | Buy | *VERISK ANALYTICS INCcl a | $3,577,000 | +7.3% | 55,848 | +2.1% | 0.00% | 0.0% |
| FXI | Buy | *ISHARES TRchina lg-cap etf | $3,601,000 | +22.4% | 86,509 | +12.5% | 0.00% | +33.3% |
| GME | Sell | *GAMESTOP CORP NEWcl a | $3,126,000 | -31.3% | 92,460 | -16.3% | 0.00% | -20.0% |
| CCJ | Sell | *CAMECO CORPput | $3,410,000 | -12.2% | 207,800 | -5.5% | 0.00% | 0.0% |
| CNQ | Sell | *CANADIAN NAT RES LTDput | $3,514,000 | -32.6% | 113,800 | -15.3% | 0.00% | -33.3% |
| CDE | Sell | *COEUR MNG INCcall | $3,282,000 | -22.1% | 642,300 | -24.4% | 0.00% | -20.0% |
| IYM | Buy | *ISHARES TRu.s. bas mtl etf | $3,265,000 | +2300.7% | 39,591 | +2390.0% | 0.00% | – |
| DNB | Buy | *DUN & BRADSTREET CORP DEL NE | $3,603,000 | +28.2% | 29,781 | +24.5% | 0.00% | +33.3% |
| AA | Sell | *ALCOA INCcall | $3,150,000 | -79.2% | 199,500 | -78.8% | 0.00% | -76.5% |
| TECK | New | *TECK RESOURCES LTDput | $3,724,000 | – | 273,000 | +100.0% | 0.00% | – |
| ALKS | Sell | *ALKERMES PLC | $3,682,000 | +18.8% | 62,871 | -13.0% | 0.00% | 0.0% |
| TECK | Buy | *TECK RESOURCES LTDcall | $3,554,000 | +6.9% | 260,500 | +48.0% | 0.00% | 0.0% |
| AEL | Buy | *AMERICAN EQTY INVT LIFE HLD | $3,815,000 | +32.6% | 130,675 | +4.0% | 0.00% | +33.3% |
| PLL | Buy | *PALL CORP | $3,133,000 | +70.9% | 30,970 | +41.4% | 0.00% | +100.0% |
| EWZ | New | *ISHARESput | $3,639,000 | – | 99,500 | +100.0% | 0.00% | – |
| PTC | Buy | *PTC INC | $3,422,000 | -0.6% | 93,362 | +0.1% | 0.00% | 0.0% |
| A104PS | Buy | *HILTON WORLDWIDE HLDGS INC | $3,125,000 | +27.7% | 119,757 | +20.5% | 0.00% | +33.3% |
| TTWO | Sell | *TAKE-TWO INTERACTIVE SOFTWAR | $3,914,000 | -77.8% | 139,628 | -81.7% | 0.00% | -80.0% |
| FELE | Buy | *FRANKLIN ELEC INC | $3,964,000 | +19.2% | 105,626 | +10.3% | 0.00% | 0.0% |
| CX | Sell | *CEMEX SAB DE CVspon adr new | $3,543,000 | -33.6% | 347,635 | -15.1% | 0.00% | -33.3% |
| GVI | Sell | *ISHARESintrm gov/cr etf | $3,290,000 | -19.8% | 29,735 | -20.1% | 0.00% | -20.0% |
| CX | Sell | *CEMEX SAB DE CVput | $3,791,000 | -47.2% | 372,000 | -32.5% | 0.00% | -50.0% |
| IHS | Buy | *IHS INCcl a | $3,879,000 | +59.0% | 34,066 | +74.9% | 0.00% | +33.3% |
| NWSA | Sell | *NEWS CORP NEWcl a | $3,288,000 | -64.6% | 209,601 | -63.1% | 0.00% | -63.6% |
| XLNX | Buy | *XILINX INC | $3,676,000 | +11.8% | 84,929 | +9.4% | 0.00% | 0.0% |
| LULU | Sell | *LULULEMON ATHLETICA INCput | $3,626,000 | -24.6% | 65,000 | -43.2% | 0.00% | -20.0% |
| IYE | Buy | *ISHARES TRu.s. energy etf | $3,488,000 | +1211.3% | 77,829 | +1409.5% | 0.00% | – |
| REXX | Sell | *REX ENERGY CORPORATION | $3,297,000 | -71.0% | 646,417 | -28.1% | 0.00% | -69.2% |
| CINF | Buy | *CINCINNATI FINL CORP | $3,097,000 | +17.5% | 59,755 | +6.6% | 0.00% | +33.3% |
| MKC | Buy | *MCCORMICK & CO INC | $3,227,000 | +69.0% | 43,424 | +52.2% | 0.00% | +100.0% |
| CVE | New | *CENOVUS ENERGY INCput | $3,299,000 | – | 160,000 | +100.0% | 0.00% | – |
| KRE | Sell | *SPDR SERIES TRUSTs&p regl bkg | $3,273,000 | -2.5% | 80,411 | -9.3% | 0.00% | 0.0% |
| 4107PS | Sell | *MEADWESTVACO CORP | $3,501,000 | -29.1% | 78,864 | -34.6% | 0.00% | -33.3% |
| WCC | Buy | *WESCO INTL INC | $3,885,000 | -2.0% | 50,975 | +0.7% | 0.00% | 0.0% |
| OXY | Sell | *OCCIDENTAL PETE CORP DELcall | $3,547,000 | -77.5% | 44,000 | -73.2% | 0.00% | -77.8% |
| NOA | Sell | *NORTH AMERN ENERGY PARTNERS | $3,437,000 | -53.4% | 1,094,809 | -4.5% | 0.00% | -50.0% |
| HOT | Sell | *STARWOOD HOTELS&RESORTS WRLD | $3,329,000 | -52.4% | 41,075 | -51.1% | 0.00% | -50.0% |
| AKAM | Sell | *AKAMAI TECHNOLOGIES INC | $3,350,000 | -20.5% | 53,235 | -24.5% | 0.00% | -20.0% |
| NWFL | NORWOOD FINANCIAL CORP | $3,185,000 | +1.6% | 109,645 | 0.0% | 0.00% | 0.0% | |
| IWC | Buy | *ISHARESmicro-cap etf | $3,863,000 | +18.0% | 50,173 | +6.5% | 0.00% | 0.0% |
| KBE | Buy | *SPDR SERIES TRUSTs&p bk etf | $3,259,000 | +8.0% | 97,132 | +2.7% | 0.00% | +33.3% |
| CBI | Buy | *CHICAGO BRIDGE & IRON CO N V | $3,403,000 | -25.4% | 81,042 | +2.9% | 0.00% | -20.0% |
| IYH | Sell | *ISHARES TRus hlthcare etf | $3,327,000 | -90.1% | 23,079 | -90.8% | 0.00% | -89.5% |
| JBLU | Sell | *JETBLUE AIRWAYS CORP | $3,458,000 | +42.1% | 218,008 | -4.9% | 0.00% | +33.3% |
| RIO | Sell | *RIO TINTO PLCput | $3,146,000 | -62.6% | 68,300 | -60.1% | 0.00% | -60.0% |
| GPRE | Buy | *GREEN PLAINS INC | $3,225,000 | +16.7% | 130,149 | +76.1% | 0.00% | +33.3% |
| AWHHF | Buy | *ALLIED WRLD ASSUR COM HLDG A | $3,922,000 | +3.6% | 103,425 | +0.7% | 0.00% | 0.0% |
| VO | Buy | *VANGUARD INDEX FDSmid cap etf | $3,499,000 | +16.0% | 28,315 | +10.1% | 0.00% | +33.3% |
| TWO | Buy | *TWO HBRS INVT CORP | $3,487,000 | +6.0% | 348,080 | +2.4% | 0.00% | 0.0% |
| PBP | Buy | *POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $3,738,000 | +38.0% | 180,340 | +41.0% | 0.00% | +33.3% |
| TRQ | Sell | *TURQUOISE HILL RES LTD | $3,409,000 | -20.6% | 1,099,732 | -4.2% | 0.00% | -20.0% |
| DNRCQ | Buy | *DENBURY RES INC | $3,455,000 | +35.6% | 424,672 | +150.5% | 0.00% | +33.3% |
| GOLD | Sell | *RANDGOLD RES LTDcall | $3,775,000 | -50.2% | 56,000 | -50.1% | 0.00% | -55.6% |
| PJP | Sell | *POWERSHARES ETF TRUSTdyn phrma port | $3,200,000 | +1.8% | 48,105 | -2.6% | 0.00% | 0.0% |
| DBC | Buy | *POWERSHARES DB CMDTY IDX TRAunit ben int | $3,148,000 | -15.2% | 170,595 | +6.6% | 0.00% | 0.0% |
| HRL | Buy | *HORMEL FOODS CORP | $3,251,000 | +68.4% | 62,418 | +66.1% | 0.00% | +100.0% |
| SLXP | Buy | *SALIX PHARMACEUTICALS INC | $3,156,000 | -19.2% | 27,458 | +9.8% | 0.00% | 0.0% |
| EPD | Sell | *ENTERPRISE PRODS PARTNERS L | $3,507,000 | -39.4% | 97,059 | -32.4% | 0.00% | -42.9% |
| IYZ | Sell | *ISHARES TR | $3,151,000 | -9.3% | 107,589 | -7.2% | 0.00% | 0.0% |
| EVHC | Buy | *ENVISION HEALTHCARE HLDGS IN | $3,675,000 | +0.0% | 105,942 | +0.0% | 0.00% | 0.0% |
| EPI | *WISDOMTREE TRcall | $3,308,000 | +0.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EQC | Buy | *EQUITY COMWLTH | $3,953,000 | +181.0% | 154,010 | +181.5% | 0.00% | +100.0% |
| QLIK | Buy | *QLIK TECHNOLOGIES INC | $3,530,000 | +44.4% | 114,286 | +26.4% | 0.00% | +33.3% |
| TNET | Buy | *TRINET GROUP INC | $3,300,000 | +48.0% | 105,496 | +21.8% | 0.00% | +33.3% |
| SC | Sell | *SANTANDER CONSUMER USA HDG I | $3,926,000 | -43.5% | 200,178 | -48.7% | 0.00% | -50.0% |
| ADSK | Buy | *AUTODESK INC | $3,506,000 | +60.8% | 58,382 | +47.5% | 0.00% | +100.0% |
| SAP | Buy | *SAP SEspon adr | $3,580,000 | +0.5% | 51,390 | +4.2% | 0.00% | 0.0% |
| RDY | Sell | *DR REDDYS LABS LTDadr | $3,713,000 | -30.4% | 73,611 | -27.5% | 0.00% | -33.3% |
| IWV | Sell | *ISHARES TRrussell 3000 etf | $3,160,000 | -28.9% | 25,839 | -32.1% | 0.00% | -20.0% |
| ED | New | *CONSOLIDATED EDISON INCcall | $3,301,000 | – | 50,000 | +100.0% | 0.00% | – |
| DLR | Buy | *DIGITAL RLTY TR INC | $2,800,000 | +18.8% | 42,224 | +11.8% | 0.00% | 0.0% |
| ALSN | Buy | *ALLISON TRANSMISSION HLDGS I | $2,882,000 | +28.5% | 85,000 | +8.0% | 0.00% | 0.0% |
| EOG | Sell | *EOG RES INCcall | $2,550,000 | -27.9% | 27,700 | -22.4% | 0.00% | -25.0% |
| EOG | Sell | *EOG RES INCput | $2,488,000 | -71.4% | 27,025 | -69.3% | 0.00% | -70.0% |
| ARCO | Buy | *ARCOS DORADOS HOLDINGS INC | $2,448,000 | -5.4% | 452,414 | +4.5% | 0.00% | 0.0% |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $2,634,000 | +6.2% | 112,566 | 0.0% | 0.00% | 0.0% | |
| ETFC | Sell | *E TRADE FINANCIAL CORP | $2,460,000 | -33.5% | 101,454 | -38.1% | 0.00% | -25.0% |
| EFAV | Buy | *ISHARES TReafe min vol etf | $2,644,000 | +5.2% | 42,843 | +6.7% | 0.00% | 0.0% |
| AHL | Sell | *ASPEN INSURANCE HOLDINGS LTD | $2,643,000 | -40.4% | 60,387 | -41.7% | 0.00% | -40.0% |
| SSLT | Buy | *SESA STERLITE LTDsponsored adr | $2,242,000 | -7.2% | 165,074 | +17.9% | 0.00% | 0.0% |
| SLM | New | *SLM CORPput | $3,057,000 | – | 300,000 | +100.0% | 0.00% | – |
| AMN | Buy | *AMN HEALTHCARE SERVICES INC | $2,371,000 | +25.3% | 120,972 | +0.3% | 0.00% | +50.0% |
| LNT | Buy | *ALLIANT ENERGY CORP | $3,019,000 | +232.1% | 45,446 | +177.0% | 0.00% | +200.0% |
| TBT | Sell | *PROSHARES TRcall | $2,960,000 | -71.4% | 63,800 | -65.3% | 0.00% | -75.0% |
| DSW | Buy | *DSW INCcl a | $2,612,000 | +33.2% | 70,017 | +7.4% | 0.00% | +50.0% |
| ITC | Buy | *ITC HLDGS CORP | $2,689,000 | +20.8% | 66,505 | +6.5% | 0.00% | 0.0% |
| IEV | Buy | *ISHARES TReurope etf | $2,838,000 | +599.0% | 66,724 | +639.8% | 0.00% | – |
| PG | Sell | *PROCTER & GAMBLE COcall | $2,733,000 | -6.6% | 30,000 | -14.1% | 0.00% | 0.0% |
| EFC | New | *ELLINGTON FINANCIAL LLC | $2,994,000 | – | 150,000 | +100.0% | 0.00% | – |
| EWZ | New | *ISHAREScall | $2,560,000 | – | 70,000 | +100.0% | 0.00% | – |
| PPPMF | Sell | *PRIMERO MNG CORP | $2,732,000 | -60.7% | 711,468 | -50.3% | 0.00% | -62.5% |
| PVG | Buy | *PRETIUM RES INC | $3,045,000 | +17.3% | 525,836 | +5.3% | 0.00% | 0.0% |
| IYG | Buy | *ISHARES TRu.s. fin svc etf | $2,609,000 | +278.7% | 28,411 | +255.2% | 0.00% | +200.0% |
| ALGN | Sell | *ALIGN TECHNOLOGY INC | $2,439,000 | -7.3% | 43,599 | -14.4% | 0.00% | 0.0% |
| CVD | Buy | *COVANCE INC | $2,527,000 | +192.1% | 24,337 | +121.9% | 0.00% | +200.0% |
| EWS | Sell | *ISHARESmsci singap etf | $2,257,000 | -8.9% | 172,579 | -7.0% | 0.00% | 0.0% |
| CXW | Buy | *CORRECTIONS CORP AMER NEW | $2,532,000 | +8.5% | 69,670 | +2.6% | 0.00% | 0.0% |
| AUY | Sell | *YAMANA GOLD INCcall | $2,916,000 | -64.8% | 725,400 | -47.5% | 0.00% | -66.7% |
| MMP | Sell | *MAGELLAN MIDSTREAM PRTNRS LP | $2,524,000 | -70.6% | 30,537 | -70.1% | 0.00% | -70.0% |
| SANM | Buy | *SANMINA CORPORATION | $3,024,000 | +25.2% | 128,526 | +11.0% | 0.00% | 0.0% |
| COO | Buy | *COOPER COS INC | $2,459,000 | +48.1% | 15,174 | +42.5% | 0.00% | +50.0% |
| MSG | New | *MADISON SQUARE GARDEN COcl a | $2,212,000 | – | 29,388 | +100.0% | 0.00% | – |
| INFA | Buy | *INFORMATICA CORP | $2,718,000 | +5808.7% | 71,275 | +5195.3% | 0.00% | – |
| POR | Sell | *PORTLAND GEN ELEC CO | $2,430,000 | -64.2% | 64,247 | -69.6% | 0.00% | -62.5% |
| COP | Buy | *CONOCOPHILLIPSput | $2,776,000 | +16.3% | 40,200 | +28.8% | 0.00% | 0.0% |
| YHOO | New | *YAHOO INCput | $2,526,000 | – | 50,000 | +100.0% | 0.00% | – |
| YHOO | Sell | *YAHOO INCcall | $2,526,000 | -54.1% | 50,000 | -63.0% | 0.00% | -50.0% |
| EWM | Sell | *ISHARESmsci malaysi etf | $2,641,000 | -16.4% | 195,936 | -4.5% | 0.00% | -25.0% |
| MAC | Buy | *MACERICH CO | $2,282,000 | +96.2% | 27,368 | +50.3% | 0.00% | +200.0% |
| CXO | Sell | *CONCHO RES INC | $2,943,000 | -54.0% | 29,502 | -42.2% | 0.00% | -57.1% |
| SCHX | Sell | *SCHWAB STRATEGIC TRus lrg cap etf | $2,310,000 | +3.2% | 47,080 | -1.1% | 0.00% | 0.0% |
| BKS | Buy | *BARNES & NOBLE INC | $2,683,000 | +28.1% | 115,574 | +9.0% | 0.00% | +50.0% |
| BOND | Sell | *PIMCO ETF TRttl rtn actv etf | $2,487,000 | -26.5% | 23,194 | -25.5% | 0.00% | -25.0% |
| EXPD | Sell | *EXPEDITORS INTL WASH INC | $2,541,000 | -20.0% | 56,966 | -27.3% | 0.00% | -25.0% |
| EWJ | Buy | *ISHARESmsci japan etf | $2,733,000 | -2.3% | 243,210 | +2.3% | 0.00% | 0.0% |
| EXR | Sell | *EXTRA SPACE STORAGE INC | $2,953,000 | +10.6% | 50,353 | -2.7% | 0.00% | 0.0% |
| FNB | Sell | *FNB CORP PA | $2,309,000 | +2.9% | 173,355 | -7.4% | 0.00% | 0.0% |
| CIG | Buy | *COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,211,000 | +1.9% | 444,844 | +27.7% | 0.00% | +50.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $2,934,000 | -66.9% | 562,168 | -25.5% | 0.00% | -70.0% |
| JWA | Buy | *WILEY JOHN & SONS INCcl a | $2,465,000 | +10.4% | 41,618 | +4.6% | 0.00% | 0.0% |
| FCS | Buy | *FAIRCHILD SEMICONDUCTOR INTL | $2,763,000 | +10.6% | 163,677 | +1.8% | 0.00% | 0.0% |
| PBR | Buy | *PETROLEO BRASILEIRO SA PETROsponsored adr | $2,771,000 | -45.4% | 379,566 | +6.2% | 0.00% | -50.0% |
| RCL | Sell | *ROYAL CARIBBEAN CRUISES LTD | $2,927,000 | -14.5% | 35,505 | -30.2% | 0.00% | -25.0% |
| SEMG | Sell | *SEMGROUP CORPcl a | $2,714,000 | -34.5% | 39,684 | -20.3% | 0.00% | -40.0% |
| SCI | Sell | *SERVICE CORP INTL | $2,683,000 | +6.8% | 118,236 | -0.5% | 0.00% | 0.0% |
| FNF | Buy | *FIDELITY NATIONAL FINANCIAL | $2,773,000 | +54.6% | 80,487 | +24.4% | 0.00% | +50.0% |
| CCOI | Buy | *COGENT COMMUNICATIONS HLDGS | $2,533,000 | +84.5% | 71,591 | +75.3% | 0.00% | +50.0% |
| YPF | *YPF SOCIEDAD ANONIMAspon adr cl d | $2,270,000 | -28.4% | 85,743 | 0.0% | 0.00% | -25.0% | |
| KGC | Sell | *KINROSS GOLD CORPcall | $2,869,000 | -39.0% | 1,017,100 | -28.6% | 0.00% | -40.0% |
| IYT | Sell | *ISHARES TRtrans avg etf | $2,497,000 | -25.2% | 15,217 | -31.2% | 0.00% | -25.0% |
| SLGN | Buy | *SILGAN HOLDINGS INC | $2,926,000 | +20.2% | 54,583 | +5.3% | 0.00% | 0.0% |
| AEO | Sell | *AMERICAN EAGLE OUTFITTERS NE | $2,517,000 | -4.9% | 181,346 | -0.5% | 0.00% | 0.0% |
| HLF | Buy | *HERBALIFE LTDcall | $2,639,000 | +20.6% | 70,000 | +40.0% | 0.00% | +50.0% |
| PANW | Sell | *PALO ALTO NETWORKS INC | $2,455,000 | -3.8% | 20,025 | -23.0% | 0.00% | 0.0% |
| SLW | Sell | *SILVER WHEATON CORPput | $3,050,000 | -63.3% | 150,000 | -64.0% | 0.00% | -66.7% |
| SIRO | Buy | *SIRONA DENTAL SYSTEMS INC | $2,641,000 | +38.1% | 30,225 | +21.2% | 0.00% | +50.0% |
| PVH | Buy | *PVH CORP | $2,232,000 | +69.0% | 17,417 | +59.7% | 0.00% | +200.0% |
| CLC | Sell | *CLARCOR INC | $2,839,000 | +3.9% | 42,598 | -1.7% | 0.00% | 0.0% |
| HNT | Buy | *HEALTH NET INC | $2,221,000 | +1937.6% | 41,493 | +1660.4% | 0.00% | – |
| AMH | Sell | *AMERICAN HOMES 4 RENTcl a | $2,770,000 | +0.1% | 162,666 | -0.7% | 0.00% | 0.0% |
| EFA | *ISHARES TRput | $3,042,000 | -5.1% | 50,000 | 0.0% | 0.00% | -25.0% | |
| SLH | Sell | *SOLERA HOLDINGS INC | $2,352,000 | -23.0% | 45,944 | -15.2% | 0.00% | 0.0% |
| OPK | Sell | *OPKO HEALTH INC | $2,307,000 | +16.9% | 230,970 | -0.4% | 0.00% | +50.0% |
| VNTV | Sell | *VANTIV INCcl a | $2,354,000 | -3.6% | 69,381 | -12.2% | 0.00% | 0.0% |
| SFUN | Buy | *SOUFUN HLDGS LTDadr | $2,535,000 | +14.3% | 343,075 | +53.9% | 0.00% | 0.0% |
| OHI | Buy | *OMEGA HEALTHCARE INVS INC | $2,226,000 | +24.8% | 56,960 | +9.2% | 0.00% | +50.0% |
| WIT | Buy | *WIPRO LTDspon adr 1 sh | $2,494,000 | +12.1% | 220,299 | +20.4% | 0.00% | 0.0% |
| CHT | Buy | *CHUNGHWA TELECOM CO LTDspon adr new11 | $2,546,000 | +122.0% | 86,490 | +126.1% | 0.00% | +200.0% |
| SSS | Buy | *SOVRAN SELF STORAGE INC | $3,022,000 | +21.7% | 34,663 | +3.8% | 0.00% | 0.0% |
| NS | Sell | *NUSTAR ENERGY LPcall | $2,362,000 | -87.6% | 40,900 | -85.8% | 0.00% | -86.4% |
| WTR | Buy | *AQUA AMERICA INC | $2,481,000 | +18.2% | 92,929 | +4.2% | 0.00% | +50.0% |
| CVX | Sell | *CHEVRON CORP NEWput | $2,268,000 | -84.8% | 20,220 | -83.8% | 0.00% | -82.4% |
| CHSP | Buy | *CHESAPEAKE LODGING TRsh ben int | $2,461,000 | +48.3% | 66,161 | +16.2% | 0.00% | +50.0% |
| CHK | Buy | *CHESAPEAKE ENERGY CORPput | $2,468,000 | -2.4% | 126,100 | +14.6% | 0.00% | 0.0% |
| NVO | Buy | *NOVO-NORDISK A Sadr | $2,533,000 | -0.6% | 59,832 | +11.8% | 0.00% | 0.0% |
| CHK | Sell | *CHESAPEAKE ENERGY CORPcall | $2,849,000 | -59.8% | 145,600 | -52.8% | 0.00% | -62.5% |
| ARCB | Buy | *ARCBEST CORP | $2,521,000 | +489.0% | 54,359 | +374.1% | 0.00% | – |
| MGEE | Sell | *MGE ENERGY INC | $2,261,000 | +21.8% | 49,569 | -0.5% | 0.00% | +50.0% |
| NDLS | *NOODLES & COcl a | $3,070,000 | +37.3% | 116,504 | 0.0% | 0.00% | 0.0% | |
| LPI | Buy | *LAREDO PETROLEUM INCcall | $2,588,000 | -48.5% | 250,000 | +11.4% | 0.00% | -50.0% |
| ANF | Sell | *ABERCROMBIE & FITCH COcl a | $2,614,000 | -63.6% | 91,284 | -53.8% | 0.00% | -62.5% |
| NOK | Sell | *NOKIA CORPsponsored adr | $2,282,000 | -9.4% | 290,418 | -2.4% | 0.00% | 0.0% |
| LBTYA | Buy | *LIBERTY GLOBAL PLC | $2,375,000 | +116.7% | 47,271 | +83.5% | 0.00% | +200.0% |
| FTNT | Buy | *FORTINET INC | $3,046,000 | +25.3% | 99,324 | +3.3% | 0.00% | 0.0% |
| FBHS | Buy | *FORTUNE BRANDS HOME & SEC IN | $2,771,000 | +10.4% | 61,191 | +0.2% | 0.00% | 0.0% |
| BCS | Buy | *BARCLAYS PLCadr | $2,843,000 | +2.9% | 189,389 | +1.5% | 0.00% | 0.0% |
| DGS | Buy | *WISDOMTREE TRemg mkts smcap | $2,826,000 | -0.9% | 65,484 | +6.1% | 0.00% | 0.0% |
| LBTYA | New | *LIBERTY GLOBAL PLCcall | $2,340,000 | – | 46,600 | +100.0% | 0.00% | – |
| AAIC | Buy | *ARLINGTON ASSET INVT CORPcl a new | $2,671,000 | +68.9% | 100,350 | +61.2% | 0.00% | +50.0% |
| TGT | Sell | *TARGET CORPput | $3,036,000 | -35.4% | 40,000 | -46.7% | 0.00% | -40.0% |
| EDU | Sell | *NEW ORIENTAL ED & TECH GRP Ispon adr | $2,886,000 | -52.4% | 141,415 | -45.9% | 0.00% | -57.1% |
| WWD | Sell | *WOODWARD INC | $2,926,000 | -27.1% | 59,432 | -29.4% | 0.00% | -40.0% |
| WM | New | *WASTE MGMT INC DELcall | $2,309,000 | – | 45,000 | +100.0% | 0.00% | – |
| NSU | Buy | *NEVSUN RES LTD | $3,004,000 | +11.3% | 771,990 | +3.3% | 0.00% | 0.0% |
| WDR | Buy | *WADDELL & REED FINL INCcl a | $2,475,000 | +167.0% | 49,678 | +176.9% | 0.00% | +200.0% |
| CPT | Buy | *CAMDEN PPTY TRsh ben int | $2,220,000 | +9.6% | 30,075 | +1.8% | 0.00% | +50.0% |
| AMG | Buy | *AFFILIATED MANAGERS GROUP | $2,512,000 | +19.8% | 11,837 | +13.1% | 0.00% | +50.0% |
| GE | Buy | *GENERAL ELECTRIC COput | $2,782,000 | +34.9% | 110,083 | +36.8% | 0.00% | +50.0% |
| AZN | Sell | *ASTRAZENECA PLCput | $2,393,000 | -20.2% | 34,000 | -19.0% | 0.00% | 0.0% |
| WPP | Buy | *WPP PLC NEWadr | $2,459,000 | +9.3% | 23,631 | +5.5% | 0.00% | 0.0% |
| DDD | Buy | *3-D SYS CORP DEL | $2,290,000 | +79.3% | 69,664 | +153.0% | 0.00% | +200.0% |
| CST | Buy | *CST BRANDS INC | $2,907,000 | +25.1% | 66,654 | +3.1% | 0.00% | 0.0% |
| GNW | Sell | *GENWORTH FINL INC | $2,848,000 | -72.8% | 335,069 | -58.1% | 0.00% | -75.0% |
| CEO | Buy | *CNOOC LTDsponsored adr | $2,425,000 | -19.2% | 17,909 | +3.0% | 0.00% | 0.0% |
| NBR | Sell | *NABORS INDUSTRIES LTD | $2,849,000 | -61.8% | 219,448 | -33.1% | 0.00% | -62.5% |
| ATO | Buy | *ATMOS ENERGY CORP | $2,893,000 | +23.1% | 51,885 | +5.4% | 0.00% | 0.0% |
| TMK | Buy | *TORCHMARK CORP | $2,239,000 | +13.6% | 41,322 | +9.8% | 0.00% | +50.0% |
| CDW | New | *CDW CORP | $2,746,000 | – | 78,047 | +100.0% | 0.00% | – |
| BC | Buy | *BRUNSWICK CORP | $2,297,000 | +130.6% | 44,801 | +89.5% | 0.00% | +200.0% |
| TRP | Sell | *TRANSCANADA CORPcall | $2,494,000 | -92.2% | 50,800 | -91.8% | 0.00% | -91.7% |
| BKD | Sell | *BROOKDALE SR LIVING INC | $2,894,000 | +11.9% | 78,917 | -1.7% | 0.00% | 0.0% |
| AU | Buy | *ANGLOGOLD ASHANTI LTDsponsored adr | $2,908,000 | -2.6% | 334,340 | +34.4% | 0.00% | 0.0% |
| MTOR | Buy | *MERITOR INC | $2,942,000 | +2649.5% | 194,218 | +1864.0% | 0.00% | – |
| TSN | Sell | *TYSON FOODS INCcall | $2,866,000 | -41.3% | 71,500 | -42.3% | 0.00% | -50.0% |
| AWAY | Buy | *HOMEAWAY INC | $2,499,000 | -15.6% | 83,934 | +0.6% | 0.00% | 0.0% |
| UIL | Buy | *UIL HLDG CORP | $2,514,000 | +47.2% | 57,759 | +19.8% | 0.00% | +50.0% |
| HME | Buy | *HOME PROPERTIES INC | $2,691,000 | +18.4% | 41,023 | +5.1% | 0.00% | 0.0% |
| UNTCQ | Sell | *UNIT CORP | $2,716,000 | -42.1% | 79,621 | -0.4% | 0.00% | -40.0% |
| UBSI | Buy | *UNITED BANKSHARES INC WEST V | $2,512,000 | +21.5% | 67,081 | +0.4% | 0.00% | +50.0% |
| X | Sell | *UNITED STATES STL CORP NEWput | $2,941,000 | -80.2% | 110,000 | -71.1% | 0.00% | -82.4% |
| HSBC | Sell | *HSBC HLDGS PLCspon adr new | $2,542,000 | -63.3% | 53,821 | -60.5% | 0.00% | -62.5% |
| KOL | Buy | *MARKET VECTORS ETF TRcall | $2,790,000 | +16.3% | 190,200 | +35.7% | 0.00% | 0.0% |
| BOKF | Buy | *BOK FINL CORP | $2,514,000 | -5.2% | 41,872 | +4.9% | 0.00% | 0.0% |
| BP | Buy | *BP PLCcall | $2,897,000 | +499.8% | 76,000 | +590.9% | 0.00% | +200.0% |
| AMSG | Buy | *AMSURG CORP | $2,644,000 | +254.4% | 48,300 | +223.9% | 0.00% | +200.0% |
| BP | Sell | *BP PLCput | $2,592,000 | -16.9% | 68,000 | -4.2% | 0.00% | -25.0% |
| VALE | Sell | *VALE S Aadr | $2,601,000 | -65.0% | 317,949 | -52.9% | 0.00% | -62.5% |
| VLO | Sell | *VALERO ENERGY CORP NEWcall | $2,351,000 | -79.6% | 47,500 | -80.9% | 0.00% | -76.9% |
| IOC | Sell | *INTEROIL CORP | $2,455,000 | -17.0% | 50,323 | -7.7% | 0.00% | 0.0% |
| RAD | Buy | *RITE AID CORP | $2,535,000 | +88.6% | 337,068 | +21.4% | 0.00% | +50.0% |
| IOC | Sell | *INTEROIL CORPput | $2,927,000 | -42.0% | 60,000 | -35.5% | 0.00% | -50.0% |
| EUFN | Sell | *ISHARESmsci euro fl etf | $2,811,000 | -65.9% | 127,649 | -63.4% | 0.00% | -66.7% |
| DRE | Buy | *DUKE REALTY CORP | $2,476,000 | +29.2% | 122,589 | +9.9% | 0.00% | +50.0% |
| RRTS | Buy | *ROADRUNNER TRNSN SVCS HLDG I | $2,620,000 | +9.4% | 112,210 | +6.8% | 0.00% | 0.0% |
| DNKN | Sell | *DUNKIN BRANDS GROUP INC | $2,621,000 | -8.6% | 61,460 | -3.9% | 0.00% | 0.0% |
| 9207PS | Sell | *ROCK-TENN COcl a | $2,877,000 | -62.2% | 47,190 | -70.5% | 0.00% | -66.7% |
| TZA | New | *DIREXION SHS ETF TRput | $2,640,000 | – | 220,000 | +100.0% | 0.00% | – |
| COL | Sell | *ROCKWELL COLLINS INC | $2,753,000 | -24.5% | 32,574 | -29.9% | 0.00% | -25.0% |
| ARI | Sell | *APOLLO COML REAL EST FIN INCput | $2,506,000 | -20.2% | 153,200 | -23.4% | 0.00% | -25.0% |
| IFF | Buy | *INTERNATIONAL FLAVORS&FRAGRA | $2,243,000 | +121.4% | 22,127 | +109.5% | 0.00% | +200.0% |
| VT | Buy | *VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,378,000 | +12.1% | 22,929 | +12.7% | 0.00% | +100.0% |
| WPG | Sell | *WASHINGTON PRIME GROUP INC | $1,889,000 | -5.5% | 109,628 | -4.2% | 0.00% | 0.0% |
| SWIR | Buy | *SIERRA WIRELESS INC | $1,407,000 | +2169.4% | 29,718 | +1178.2% | 0.00% | – |
| NNI | Buy | *NELNET INCcl a | $1,436,000 | +11.1% | 31,017 | +3.4% | 0.00% | +100.0% |
| ARLP | Sell | *ALLIANCE RES PARTNER L Put ltd part | $1,785,000 | -20.4% | 41,435 | -20.8% | 0.00% | -33.3% |
| NTUS | Buy | *NATUS MEDICAL INC DEL | $2,046,000 | +320.1% | 56,760 | +244.2% | 0.00% | +100.0% |
| WFM | Sell | *WHOLE FOODS MKT INCcall | $1,513,000 | -33.8% | 30,000 | -50.0% | 0.00% | -33.3% |
| SH | Sell | *PROSHARES TR | $1,609,000 | -16.6% | 73,900 | -11.9% | 0.00% | 0.0% |
| IMO | Sell | *IMPERIAL OIL LTDput | $2,152,000 | -34.9% | 50,000 | -28.6% | 0.00% | -50.0% |
| BMR | Sell | *BIOMED REALTY TRUST INC | $1,424,000 | -9.5% | 66,094 | -15.2% | 0.00% | 0.0% |
| NNN | Buy | *NATIONAL RETAIL PPTYS INC | $1,556,000 | +52.0% | 39,529 | +33.4% | 0.00% | +100.0% |
| THC | Sell | *TENET HEALTHCARE CORP | $1,947,000 | -30.5% | 38,417 | -18.6% | 0.00% | -33.3% |
| SCSS | Buy | *SELECT COMFORT CORP | $1,440,000 | +136.5% | 53,290 | +83.0% | 0.00% | +100.0% |
| TEX | Sell | *TEREX CORP NEW | $1,755,000 | -19.0% | 62,971 | -7.6% | 0.00% | 0.0% |
| MHLD | Buy | *MAIDEN HOLDINGS LTD | $1,665,000 | +27.5% | 130,253 | +10.6% | 0.00% | +100.0% |
| NRG | Sell | *NRG ENERGY INC | $1,758,000 | -59.5% | 65,212 | -54.2% | 0.00% | -60.0% |
| HPP | Buy | *HUDSON PAC PPTYS INC | $1,782,000 | +4044.2% | 59,299 | +3282.7% | 0.00% | – |
| FRT | Buy | *FEDERAL REALTY INVT TRsh ben int new | $2,029,000 | +21.3% | 15,202 | +7.6% | 0.00% | 0.0% |
| HIW | Sell | *HIGHWOODS PPTYS INC | $1,555,000 | -12.1% | 35,106 | -22.8% | 0.00% | 0.0% |
| HCRSQ | Sell | *HI-CRUSH PARTNERS LP | $2,051,000 | -52.2% | 66,100 | -20.6% | 0.00% | -60.0% |
| NLSN | Sell | *NIELSEN N V | $2,167,000 | -51.2% | 48,449 | -51.6% | 0.00% | -60.0% |
| TXRH | Sell | *TEXAS ROADHOUSE INC | $1,705,000 | +3.3% | 50,508 | -14.8% | 0.00% | 0.0% |
| WSH | Buy | *WILLIS GROUP HOLDINGS PUBLIC | $1,625,000 | +27.5% | 36,248 | +17.6% | 0.00% | +100.0% |
| CYH | Sell | *COMMUNITY HEALTH SYS INC NEW | $1,616,000 | -4.9% | 29,987 | -3.3% | 0.00% | 0.0% |
| EWH | Sell | *ISHARESmsci hong kg etf | $2,067,000 | +0.2% | 100,635 | -0.8% | 0.00% | 0.0% |
| FTI | Buy | *FMC TECHNOLOGIES INC | $1,979,000 | +12.1% | 42,239 | +29.9% | 0.00% | 0.0% |
| FMC | Buy | *F M C CORP | $1,561,000 | +59.9% | 27,346 | +60.1% | 0.00% | +100.0% |
| LUK | New | *LEUCADIA NATL CORPput | $1,345,000 | – | 60,000 | +100.0% | 0.00% | – |
| MUSA | Sell | *MURPHY USA INC | $1,347,000 | -8.9% | 19,555 | -29.7% | 0.00% | 0.0% |
| EPEGQ | Sell | *EP ENERGY CORPput | $1,716,000 | -40.6% | 164,400 | -0.6% | 0.00% | -33.3% |
| PB | Sell | *PROSPERITY BANCSHARES INC | $2,168,000 | -3.3% | 39,161 | -0.2% | 0.00% | -33.3% |
| EPEGQ | Buy | *EP ENERGY CORPcl a | $1,821,000 | -33.5% | 174,462 | +11.4% | 0.00% | -33.3% |
| DDD | Buy | *3-D SYS CORP DELcall | $1,683,000 | +141.8% | 51,200 | +241.3% | 0.00% | +100.0% |
| DDD | Buy | *3-D SYS CORP DELput | $1,644,000 | +156.9% | 50,000 | +262.3% | 0.00% | +100.0% |
| WGL | Buy | *WGL HLDGS INC | $1,481,000 | +40.1% | 27,116 | +8.1% | 0.00% | +100.0% |
| SBS | Buy | *COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,510,000 | +10.3% | 240,100 | +42.2% | 0.00% | 0.0% |
| KS | Buy | *KAPSTONE PAPER & PACKAGING C | $2,112,000 | +32.2% | 72,055 | +26.2% | 0.00% | 0.0% |
| MBFI | Buy | *MB FINANCIAL INC NEW | $1,906,000 | +184.1% | 58,024 | +139.6% | 0.00% | +100.0% |
| TDW | Sell | *TIDEWATER INC | $1,441,000 | -75.0% | 44,478 | -69.9% | 0.00% | -71.4% |
| MOGA | Buy | *MOOG INCcl a | $1,451,000 | +14.1% | 19,606 | +5.4% | 0.00% | +100.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,026,000 | +5.5% | 3,215 | +5.4% | 0.00% | 0.0% |
| PSX | Sell | *PHILLIPS 66call | $2,151,000 | -46.1% | 30,000 | -38.9% | 0.00% | -60.0% |
| VALE | Sell | *VALE S Acall | $2,151,000 | -57.3% | 263,000 | -42.5% | 0.00% | -66.7% |
| EXH | New | *EXTERRAN HLDGS INCput | $1,792,000 | – | 55,000 | +100.0% | 0.00% | – |
| XLP | Buy | *SELECT SECTOR SPDR TRsbi cons stpls | $1,733,000 | +28.3% | 35,735 | +19.3% | 0.00% | 0.0% |
| SEE | Buy | *SEALED AIR CORP NEW | $1,903,000 | +71.6% | 44,847 | +41.1% | 0.00% | +100.0% |
| PSX | Sell | *PHILLIPS 66put | $2,165,000 | -56.3% | 30,200 | -50.4% | 0.00% | -66.7% |
| VALE | Sell | *VALE S Aput | $1,800,000 | -76.9% | 220,000 | -69.0% | 0.00% | -77.8% |
| BHP | Sell | *BHP BILLITON LTDcall | $1,420,000 | -75.9% | 30,000 | -70.0% | 0.00% | -71.4% |
| EGP | Buy | *EASTGROUP PPTY INC | $1,712,000 | +6.9% | 27,038 | +2.3% | 0.00% | 0.0% |
| KAI | Sell | *KADANT INC | $1,682,000 | +7.5% | 39,403 | -1.7% | 0.00% | 0.0% |
| QIWI | Buy | *QIWI PLCspon adr rep b | $1,407,000 | +42.7% | 69,725 | +123.4% | 0.00% | +100.0% |
| CBOE | Buy | *CBOE HLDGS INC | $1,765,000 | +104.0% | 27,844 | +72.4% | 0.00% | +100.0% |
| CBZ | Sell | *CBIZ INC | $1,451,000 | +4.5% | 169,460 | -4.0% | 0.00% | 0.0% |
| SMG | Buy | *SCOTTS MIRACLE GRO COcl a | $1,538,000 | +7223.8% | 24,675 | +6309.1% | 0.00% | – |
| MOH | Buy | *MOLINA HEALTHCARE INC | $2,052,000 | +11970.6% | 38,329 | +9753.2% | 0.00% | – |
| MHK | Buy | *MOHAWK INDS INC | $1,677,000 | +62.8% | 10,799 | +41.3% | 0.00% | +100.0% |
| PNY | Buy | *PIEDMONT NAT GAS INC | $1,525,000 | +23.0% | 38,694 | +4.7% | 0.00% | +100.0% |
| SCHF | Buy | *SCHWAB STRATEGIC TRintl eqty etf | $2,024,000 | +66.7% | 70,020 | +78.9% | 0.00% | +100.0% |
| MINT | Sell | *PIMCO ETF TRenhan shrt ma ac | $1,959,000 | -15.3% | 19,381 | -15.1% | 0.00% | -33.3% |
| GPN | Sell | *GLOBAL PMTS INC | $1,338,000 | -88.6% | 16,568 | -90.1% | 0.00% | -84.6% |
| BBY | Sell | *BEST BUY INC | $1,906,000 | +13.7% | 48,892 | -2.0% | 0.00% | 0.0% |
| MBBYF | Buy | *MOBILEYE N V AMSTELVEEN | $1,877,000 | +224.2% | 46,300 | +328.7% | 0.00% | +100.0% |
| TM | Buy | *TOYOTA MOTOR CORP | $2,013,000 | +16.3% | 16,040 | +9.0% | 0.00% | 0.0% |
| SCHB | Buy | *SCHWAB STRATEGIC TRus brd mkt etf | $1,808,000 | +33.6% | 36,293 | +27.6% | 0.00% | 0.0% |
| PCL | Buy | *PLUM CREEK TIMBER CO INC | $1,836,000 | +47.4% | 42,916 | +34.4% | 0.00% | +100.0% |
| DLX | Sell | *DELUXE CORP | $1,372,000 | -3.4% | 22,041 | -14.4% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,566,000 | -32.5% | 74,964 | -24.7% | 0.00% | -33.3% |
| ARE | Sell | *ALEXANDRIA REAL ESTATE EQ IN | $1,352,000 | +12.6% | 15,227 | -6.4% | 0.00% | +100.0% |
| VALEP | Sell | *VALE S Aadr repstg pfd | $1,615,000 | -60.9% | 222,411 | -47.7% | 0.00% | -60.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,141,000 | +23.4% | 23,579 | +3.0% | 0.00% | 0.0% |
| ZINCQ | Buy | *HORSEHEAD HLDG CORP | $1,473,000 | +55.9% | 93,048 | +62.8% | 0.00% | +100.0% |
| ERIC | Sell | *ERICSSONadr b sek 10 | $1,331,000 | -4.0% | 109,970 | -0.1% | 0.00% | 0.0% |
| ABCB | Sell | *AMERIS BANCORP | $1,577,000 | +7.4% | 61,506 | -8.1% | 0.00% | 0.0% |
| GFI | Buy | *GOLD FIELDS LTD NEWcall | $1,747,000 | +27.8% | 385,600 | +10.0% | 0.00% | 0.0% |
| JNPR | Buy | *JUNIPER NETWORKS INC | $1,605,000 | +23.0% | 71,968 | +22.2% | 0.00% | +100.0% |
| BDC | Buy | *BELDEN INC | $1,329,000 | +24.7% | 16,868 | +1.2% | 0.00% | +100.0% |
| BTI | Buy | *BRITISH AMERN TOB PLCsponsored adr | $1,522,000 | +0.9% | 14,106 | +5.7% | 0.00% | 0.0% |
| GG | Sell | *GOLDCORP INC NEWput | $1,663,000 | -86.7% | 89,800 | -83.5% | 0.00% | -85.7% |
| TUR | Sell | *ISHARESmsci turkey etf | $1,799,000 | -18.8% | 33,129 | -26.6% | 0.00% | -33.3% |
| ALV | Sell | *AUTOLIV INC | $1,860,000 | -43.2% | 17,520 | -50.8% | 0.00% | -50.0% |
| RPXC | Sell | *RPX CORP | $1,569,000 | -11.0% | 113,873 | -11.3% | 0.00% | 0.0% |
| BMY | New | *BRISTOL MYERS SQUIBB COcall | $2,096,000 | – | 35,500 | +100.0% | 0.00% | – |
| OFC | Buy | *CORPORATE OFFICE PPTYS TRsh ben int | $1,346,000 | +22.6% | 47,432 | +11.1% | 0.00% | +100.0% |
| TGI | Buy | *TRIUMPH GROUP INC NEW | $2,045,000 | +11.0% | 30,407 | +7.3% | 0.00% | 0.0% |
| MMSI | Sell | *MERIT MED SYS INC | $1,792,000 | +42.0% | 103,385 | -2.7% | 0.00% | +100.0% |
| TRIP | Sell | *TRIPADVISOR INC | $1,573,000 | -70.9% | 21,073 | -64.4% | 0.00% | -66.7% |
| GOV | Buy | *GOVERNMENT PPTYS INCOME TR | $1,354,000 | +9.5% | 58,821 | +4.2% | 0.00% | +100.0% |
| UUP | Sell | *POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,930,000 | -41.8% | 80,500 | -44.5% | 0.00% | -50.0% |
| COST | New | *COSTCO WHSL CORP NEWcall | $1,418,000 | – | 10,000 | +100.0% | 0.00% | – |
| HLX | Sell | *HELIX ENERGY SOLUTIONS GRP I | $1,424,000 | -3.7% | 65,593 | -2.1% | 0.00% | 0.0% |
| LECO | Sell | *LINCOLN ELEC HLDGS INC | $1,416,000 | -16.2% | 20,482 | -16.1% | 0.00% | 0.0% |
| IM | Buy | *INGRAM MICRO INCcl a | $1,432,000 | +220.4% | 51,836 | +200.2% | 0.00% | +100.0% |
| SDRL | New | *SEADRILL LIMITEDput | $1,750,000 | – | 146,600 | +100.0% | 0.00% | – |
| MEMPQ | Buy | *MEMORIAL PRODTN PARTNERS LP | $1,649,000 | +649.5% | 113,000 | +1030.0% | 0.00% | – |
| GTE | Buy | *GRAN TIERRA ENERGY INC | $1,480,000 | -28.9% | 384,415 | +2.3% | 0.00% | 0.0% |
| TWTR | Sell | *TWITTER INC | $1,353,000 | -30.5% | 37,724 | -0.1% | 0.00% | 0.0% |
| CUZ | Sell | *COUSINS PPTYS INC | $1,887,000 | -9.2% | 165,139 | -5.0% | 0.00% | 0.0% |
| ECH | *ISHARESmsci ch cap etf | $1,398,000 | -6.5% | 35,057 | 0.0% | 0.00% | 0.0% | |
| TK | Buy | *TEEKAY CORPORATIONcall | $1,527,000 | +2.8% | 30,000 | +33.9% | 0.00% | 0.0% |
| BBCN | Buy | *BBCN BANCORP INC | $1,486,000 | +22.1% | 103,323 | +23.9% | 0.00% | +100.0% |
| BCEI | Sell | *BONANZA CREEK ENERGY INC | $1,972,000 | -66.4% | 82,154 | -20.5% | 0.00% | -71.4% |
| ALLY | Buy | *ALLY FINL INC | $2,185,000 | +1177.8% | 92,468 | +1146.4% | 0.00% | – |
| MDVN | Sell | *MEDIVATION INC | $1,568,000 | -78.1% | 15,745 | -78.3% | 0.00% | -75.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,398,000 | +22.8% | 40,288 | +22.2% | 0.00% | +100.0% |
| CAR | Sell | *AVIS BUDGET GROUP | $1,902,000 | -6.9% | 28,674 | -23.0% | 0.00% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $1,351,000 | +134.5% | 42,057 | +131.0% | 0.00% | +100.0% |
| MDAS | Sell | *MEDASSETS INC | $1,640,000 | -25.6% | 82,961 | -22.0% | 0.00% | 0.0% |
| AVGTF | *AVG TECHNOLOGIES N V | $1,354,000 | +19.1% | 68,581 | 0.0% | 0.00% | +100.0% | |
| UPLMQ | Buy | *ULTRA PETROLEUM CORP | $1,618,000 | +237.1% | 122,910 | +495.4% | 0.00% | +100.0% |
| AVP | Sell | *AVON PRODS INC | $1,688,000 | -67.5% | 179,917 | -56.4% | 0.00% | -66.7% |
| DEM | Buy | *WISDOMTREE TRemerg mkts etf | $2,045,000 | -7.4% | 48,526 | +5.0% | 0.00% | -33.3% |
| DPS | Buy | *DR PEPPER SNAPPLE GROUP INCcall | $1,803,000 | +35.4% | 25,155 | +21.4% | 0.00% | 0.0% |
| TV | Sell | *GRUPO TELEVISA SAspon adr rep ord | $1,471,000 | -23.6% | 43,180 | -24.0% | 0.00% | 0.0% |
| PWR | Sell | *QUANTA SVCS INC | $1,781,000 | -35.1% | 62,734 | -17.0% | 0.00% | -33.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,480,000 | +2.3% | 102,750 | +2.8% | 0.00% | 0.0% |
| IYF | Buy | *ISHARES TRu.s. finls etf | $1,771,000 | +304.3% | 19,640 | +274.7% | 0.00% | – |
| VPL | Buy | *VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,583,000 | +13.5% | 27,827 | +18.2% | 0.00% | 0.0% |
| EOCCY | Sell | *EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,859,000 | -2.8% | 41,553 | -4.5% | 0.00% | 0.0% |
| RSP | Sell | *RYDEX ETF TRUSTgug s&p500 eq wt | $1,601,000 | +5.1% | 20,001 | -0.4% | 0.00% | 0.0% |
| EIG | Buy | *EMPLOYERS HOLDINGS INC | $1,784,000 | +42.2% | 75,873 | +16.4% | 0.00% | +100.0% |
| VIS | Buy | *VANGUARD WORLD FDSindustrial etf | $1,595,000 | +40.3% | 14,933 | +33.2% | 0.00% | +100.0% |
| CUBE | Sell | *CUBESMART | $2,001,000 | +10.0% | 90,695 | -10.3% | 0.00% | 0.0% |
| MATX | Buy | *MATSON INC | $1,724,000 | +49.1% | 49,957 | +8.1% | 0.00% | +100.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $1,561,000 | +12.3% | 13,913 | +2.8% | 0.00% | 0.0% |
| ZBRA | Buy | *ZEBRA TECHNOLOGIES CORPcl a | $2,198,000 | +1200.6% | 28,398 | +1095.7% | 0.00% | – |
| FXC | Buy | *CURRENCYSHARES CDN DLR TR | $1,711,000 | +2012.3% | 20,000 | +2097.8% | 0.00% | – |
| X | Sell | *UNITED STATES STL CORP NEWcall | $2,088,000 | -91.5% | 78,100 | -87.6% | 0.00% | -92.9% |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $1,374,000 | +4.5% | 96,900 | +0.7% | 0.00% | +100.0% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $1,479,000 | +3.9% | 102,800 | 0.0% | 0.00% | 0.0% | |
| INTC | Buy | *INTEL CORPcall | $1,579,000 | +335.0% | 43,500 | +317.6% | 0.00% | – |
| L | Buy | *LOEWS CORP | $1,940,000 | +25.6% | 46,156 | +24.5% | 0.00% | 0.0% |
| NUAN | *NUANCE COMMUNICATIONS INCcall | $1,775,000 | -7.5% | 124,400 | 0.0% | 0.00% | 0.0% | |
| ITB | Sell | *ISHARESus home cons etf | $1,934,000 | -20.7% | 74,726 | -31.1% | 0.00% | -33.3% |
| HDS | New | *HD SUPPLY HLDGS INC | $1,807,000 | – | 61,247 | +100.0% | 0.00% | – |
| HF | *HFF INCcl a | $1,612,000 | +24.1% | 44,879 | 0.0% | 0.00% | +100.0% | |
| LFC | Buy | *CHINA LIFE INS CO LTDspon adr rep h | $1,638,000 | +59.8% | 27,897 | +13.5% | 0.00% | +100.0% |
| NG | Sell | *NOVAGOLD RES INC | $1,874,000 | -22.8% | 635,573 | -20.7% | 0.00% | -33.3% |
| FMF | Buy | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $1,897,000 | +7.3% | 38,257 | +7.3% | 0.00% | 0.0% |
| SNP | Buy | *CHINA PETE & CHEM CORP | $1,736,000 | +10.4% | 21,439 | +19.1% | 0.00% | 0.0% |
| JACK | Buy | *JACK IN THE BOX INC | $1,715,000 | +3548.9% | 21,451 | +3022.4% | 0.00% | – |
| OASPQ | Buy | *OASIS PETE INC NEWcall | $1,677,000 | +87.4% | 101,400 | +373.8% | 0.00% | +100.0% |
| IAG | Buy | *IAMGOLD CORPcall | $1,753,000 | +12.6% | 649,100 | +15.1% | 0.00% | 0.0% |
| GTLS | Sell | *CHART INDS INCcall | $1,368,000 | -73.7% | 40,000 | -52.9% | 0.00% | -66.7% |
| OCN | Buy | *OCWEN FINL CORP | $1,611,000 | -16.9% | 106,687 | +44.1% | 0.00% | 0.0% |
| SUI | Sell | *SUN CMNTYS INC | $1,805,000 | +11.9% | 29,852 | -6.6% | 0.00% | 0.0% |
| IRM | Sell | *IRON MTN INCput | $1,701,000 | -75.1% | 44,000 | -78.9% | 0.00% | -75.0% |
| WNR | Buy | *WESTERN REFNG INC | $2,099,000 | -1.6% | 55,554 | +9.3% | 0.00% | 0.0% |
| FLDM | *FLUIDIGM CORP DELcall | $1,383,000 | +37.6% | 41,000 | 0.0% | 0.00% | +100.0% | |
| FLDM | *FLUIDIGM CORP DELput | $1,464,000 | +37.7% | 43,400 | 0.0% | 0.00% | +100.0% | |
| RMD | Sell | *RESMED INC | $2,081,000 | -28.0% | 37,125 | -36.7% | 0.00% | -33.3% |
| CCS | CENTURY CMNTYS INC | $1,353,000 | -0.4% | 78,307 | 0.0% | 0.00% | 0.0% | |
| OIS | Buy | *OIL STS INTL INC | $1,559,000 | +26.9% | 31,881 | +60.6% | 0.00% | +100.0% |
| CENX | Sell | *CENTURY ALUM CO | $1,988,000 | -54.5% | 81,464 | -51.6% | 0.00% | -60.0% |
| BGCP | New | *BGC PARTNERS INCcl a | $1,838,000 | – | 200,872 | +100.0% | 0.00% | – |
| GDXJ | Buy | *MARKET VECTORS ETF TRput | $1,969,000 | -21.9% | 82,300 | +9.7% | 0.00% | -33.3% |
| IRM | Sell | *IRON MTN INCcall | $1,718,000 | -40.9% | 44,440 | -50.1% | 0.00% | -33.3% |
| SLF | *SUN LIFE FINL INCput | $2,192,000 | -0.6% | 60,800 | 0.0% | 0.00% | 0.0% | |
| DHI | Buy | *D R HORTON INC | $1,440,000 | +87.3% | 56,930 | +51.8% | 0.00% | +100.0% |
| ORI | Buy | *OLD REP INTL CORP | $1,566,000 | +112.2% | 107,088 | +107.1% | 0.00% | +100.0% |
| FIG | Sell | *FORTRESS INVESTMENT GROUP LLcl a | $1,927,000 | +2.7% | 240,300 | -11.9% | 0.00% | 0.0% |
| GDXJ | Buy | *MARKET VECTORS ETF TRjr gold miners e | $2,113,000 | -15.3% | 88,302 | +18.9% | 0.00% | -33.3% |
| LYV | Sell | *LIVE NATION ENTERTAINMENT IN | $1,745,000 | -64.7% | 66,833 | -67.5% | 0.00% | -66.7% |
| ARPI | Sell | *AMERICAN RESIDENTIAL PPTYS I | $2,068,000 | -5.5% | 117,727 | -1.3% | 0.00% | 0.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $1,372,000 | +5.4% | 84,638 | +10.0% | 0.00% | +100.0% |
| SSB | *SOUTH ST CORP | $1,412,000 | +19.9% | 21,055 | 0.0% | 0.00% | +100.0% | |
| FSM | Sell | *FORTUNA SILVER MINES INC | $1,703,000 | +7.7% | 374,358 | -3.8% | 0.00% | 0.0% |
| EDR | New | *EDUCATION RLTY TR INC | $1,642,000 | – | 44,875 | +100.0% | 0.00% | – |
| IBB | Sell | *ISHARES TRnasdq biotec etf | $2,112,000 | -17.4% | 6,960 | -25.5% | 0.00% | -33.3% |
| PGTI | Sell | *PGT INC | $1,641,000 | +2.2% | 170,417 | -1.1% | 0.00% | 0.0% |
| AG | Sell | *FIRST MAJESTIC SILVER CORP | $1,700,000 | -43.7% | 338,625 | -12.5% | 0.00% | -33.3% |
| EPOL | ISHARES TRmsci pol cap etf | $1,566,000 | -15.2% | 65,032 | 0.0% | 0.00% | 0.0% | |
| FNV | Buy | *FRANCO NEVADA CORPcall | $1,869,000 | +34.2% | 38,000 | +33.3% | 0.00% | 0.0% |
| HRC | Sell | *HILL ROM HLDGS INC | $1,813,000 | -31.6% | 39,728 | -37.9% | 0.00% | -33.3% |
| SUNEQ | Buy | *SUNEDISON INC | $2,124,000 | +13.4% | 108,834 | +9.7% | 0.00% | 0.0% |
| IXJ | Sell | *ISHARES TRglob hlthcre etf | $1,375,000 | -89.6% | 13,810 | -89.8% | 0.00% | -86.7% |
| RBYCF | Buy | *RUBICON MINERALS CORP | $2,087,000 | +24.9% | 2,140,888 | +75.5% | 0.00% | 0.0% |
| CTT | Buy | *CATCHMARK TIMBER TR INCcl a | $1,758,000 | +90.9% | 155,301 | +84.7% | 0.00% | +100.0% |
| LM | Sell | *LEGG MASON INC | $1,414,000 | -82.4% | 26,482 | -83.1% | 0.00% | -77.8% |
| PSB | Sell | *PS BUSINESS PKS INC CALIF | $1,690,000 | -6.1% | 21,251 | -10.1% | 0.00% | 0.0% |
| TAL | Buy | *TAL ED GROUP | $1,623,000 | -17.4% | 57,773 | +2.7% | 0.00% | 0.0% |
| TAN | Buy | *CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,882,000 | -7.9% | 55,183 | +9.8% | 0.00% | 0.0% |
| FCVA | FIRST CAPITAL BANCORP VA | $1,962,000 | -1.1% | 445,942 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | *PAN AMERICAN SILVER CORPcall | $1,659,000 | -34.4% | 180,400 | -21.7% | 0.00% | -33.3% |
| DISCK | Sell | *DISCOVERY COMMUNICATNS NEW | $2,152,000 | -62.0% | 63,812 | -58.0% | 0.00% | -66.7% |
| MFA | Sell | *MFA FINL INC | $1,871,000 | +1.9% | 234,188 | -0.8% | 0.00% | 0.0% |
| XOOM | Buy | *XOOM CORP | $2,046,000 | -1.3% | 116,853 | +23.8% | 0.00% | 0.0% |
| CLF | Sell | *CLIFFS NAT RES INCput | $1,752,000 | -55.9% | 245,400 | -35.9% | 0.00% | -60.0% |
| FNSR | Buy | *FINISAR CORP | $1,438,000 | +36.6% | 74,111 | +17.0% | 0.00% | +100.0% |
| IJT | Sell | *ISHARES TRsp smcp600gr etf | $1,572,000 | +8.0% | 12,836 | -0.7% | 0.00% | 0.0% |
| NMFC | Sell | *NEW MTN FIN CORPput | $1,582,000 | -43.3% | 105,900 | -44.3% | 0.00% | -33.3% |
| PTEN | Sell | *PATTERSON UTI ENERGY INC | $1,439,000 | -87.8% | 86,820 | -76.0% | 0.00% | -84.6% |
| GEO | Buy | *GEO GROUP INC NEW | $1,768,000 | +6.4% | 43,810 | +0.8% | 0.00% | 0.0% |
| RSX | Sell | *MARKET VECTORS ETF TRput | $1,609,000 | -82.9% | 110,000 | -73.8% | 0.00% | -81.8% |
| RASF | Sell | *RAIT FINANCIAL TRUST | $1,580,000 | -31.4% | 206,000 | -33.5% | 0.00% | -33.3% |
| NSU | New | *NEVSUN RES LTDcall | $2,101,000 | – | 540,000 | +100.0% | 0.00% | – |
| OIH | Sell | *MARKET VECTORS ETF TRput | $1,976,000 | -58.5% | 55,000 | -42.6% | 0.00% | -60.0% |
| NTGR | Buy | *NETGEAR INC | $1,443,000 | +785.3% | 40,575 | +677.0% | 0.00% | – |
| BSAC | Buy | *BANCO SANTANDER CHILE NEW | $1,349,000 | -5.1% | 68,426 | +6.3% | 0.00% | 0.0% |
| CNO | Buy | *CNO FINL GROUP INC | $800,000 | +2.3% | 46,478 | +0.8% | 0.00% | 0.0% |
| AIR | Sell | *AAR CORP | $684,000 | +14.6% | 24,621 | -0.3% | 0.00% | 0.0% |
| ABB | Sell | *ABB LTDsponsored adr | $892,000 | -11.3% | 42,165 | -6.0% | 0.00% | 0.0% |
| ACCO | Buy | *ACCO BRANDS CORP | $1,109,000 | +54.9% | 123,078 | +18.6% | 0.00% | 0.0% |
| AKS | Buy | *AK STL HLDG CORP | $1,055,000 | -10.4% | 177,622 | +20.9% | 0.00% | 0.0% |
| AKS | Sell | *AK STL HLDG CORPcall | $934,000 | -58.5% | 157,300 | -44.0% | 0.00% | -66.7% |
| AKS | Sell | *AK STL HLDG CORPput | $953,000 | -54.3% | 160,500 | -38.4% | 0.00% | -50.0% |
| AMLP | Buy | *ALPS ETF TRalerian mlp | $580,000 | -5.5% | 33,095 | +3.5% | 0.00% | 0.0% |
| ABBV | Sell | *ABBVIE INCcall | $1,122,000 | -31.6% | 17,150 | -39.6% | 0.00% | -50.0% |
| ACST | Buy | ACASTI PHARMA INC | $556,000 | -27.1% | 1,111,178 | +12.1% | 0.00% | 0.0% |
| L109PS | Sell | *ACCESS MIDSTREAM PARTNERS Lunit | $477,000 | -95.3% | 8,809 | -94.5% | 0.00% | -90.9% |
| ATVI | Buy | *ACTIVISION BLIZZARD INC | $876,000 | +26.6% | 43,430 | +30.5% | 0.00% | 0.0% |
| AEG | Buy | *AEGON N Vny registry sh | $595,000 | -6.2% | 79,270 | +2.9% | 0.00% | 0.0% |
| AFFX | Buy | *AFFYMETRIX INC | $856,000 | +507.1% | 86,779 | +392.2% | 0.00% | – |
| AGIO | Sell | *AGIOS PHARMACEUTICALS INC | $650,000 | +79.6% | 5,800 | -1.7% | 0.00% | – |
| AL | Sell | *AIR LEASE CORPcl a | $594,000 | -72.7% | 17,289 | -74.2% | 0.00% | -50.0% |
| 4305PS | Sell | *ALCATEL-LUCENTcall | $568,000 | +10.3% | 160,000 | -5.9% | 0.00% | 0.0% |
| ATI | Sell | *ALLEGHENY TECHNOLOGIES INC | $455,000 | -9.0% | 13,099 | -3.0% | 0.00% | 0.0% |
| ATK | Sell | *ALLIANT TECHSYSTEMS INC | $832,000 | -48.5% | 7,153 | -43.5% | 0.00% | -50.0% |
| AIMC | Buy | *ALTRA INDL MOTION CORP | $824,000 | -2.0% | 29,037 | +0.7% | 0.00% | 0.0% |
| ACH | Sell | *ALUMINUM CORP CHINA LTD | $1,237,000 | -4.0% | 107,431 | -15.8% | 0.00% | 0.0% |
| AAT | Buy | *AMERICAN ASSETS TR INC | $1,123,000 | +28.3% | 28,230 | +6.4% | 0.00% | 0.0% |
| AXL | Buy | *AMERICAN AXLE & MFG HLDGS IN | $1,216,000 | +540.0% | 53,845 | +376.5% | 0.00% | – |
| ACC | Buy | *AMERICAN CAMPUS CMNTYS INC | $1,168,000 | +83.1% | 28,226 | +61.0% | 0.00% | 0.0% |
| MTGE | Buy | *AMERICAN CAP MTG INVT CORP | $721,000 | +2.7% | 38,292 | +2.6% | 0.00% | 0.0% |
| AWR | Buy | *AMERICAN STS WTR CO | $652,000 | +26.1% | 17,304 | +1.7% | 0.00% | 0.0% |
| AMSF | Buy | *AMERISAFE INC | $838,000 | +11.6% | 19,773 | +3.0% | 0.00% | 0.0% |
| ANAC | New | *ANACOR PHARMACEUTICALS INC | $484,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANGO | Buy | *ANGIODYNAMICS INC | $885,000 | +53.9% | 46,589 | +11.2% | 0.00% | 0.0% |
| AIV | Sell | *APARTMENT INVT & MGMT COcl a | $626,000 | -21.8% | 16,859 | -32.9% | 0.00% | 0.0% |
| APOL | Sell | *APOLLO ED GROUP INCcl a | $657,000 | -96.9% | 19,261 | -97.7% | 0.00% | -95.8% |
| PETX | *ARATANA THERAPEUTICS INC | $517,000 | +77.7% | 28,990 | 0.0% | 0.00% | – | |
| ARCC | Buy | *ARES CAP CORP | $900,000 | +0.4% | 57,689 | +4.1% | 0.00% | 0.0% |
| ARR | Buy | *ARMOUR RESIDENTIAL REIT INC | $817,000 | -2.5% | 221,784 | +1.9% | 0.00% | 0.0% |
| ARW | Buy | *ARROW ELECTRS INC | $688,000 | +78.2% | 11,887 | +70.7% | 0.00% | – |
| APAM | Buy | *ARTISAN PARTNERS ASSET MGMTcl a | $478,000 | +462.4% | 9,463 | +477.4% | 0.00% | – |
| AKG | Buy | *ASANKO GOLD INC | $818,000 | -26.0% | 531,487 | +0.1% | 0.00% | 0.0% |
| ASB | Sell | *ASSOCIATED BANC CORP | $1,188,000 | -7.2% | 63,803 | -13.2% | 0.00% | 0.0% |
| AEC | Sell | *ASSOCIATED ESTATES RLTY CORP | $946,000 | +31.8% | 40,836 | -0.3% | 0.00% | 0.0% |
| ATW | Buy | *ATWOOD OCEANICS INC | $1,099,000 | -28.4% | 38,741 | +10.3% | 0.00% | -50.0% |
| AN | Buy | *AUTONATION INC | $1,254,000 | +63.9% | 20,746 | +36.5% | 0.00% | 0.0% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $565,000 | +113.2% | 10,456 | +34.7% | 0.00% | – |
| AVA | Buy | *AVISTA CORP | $447,000 | +16.4% | 12,640 | +0.4% | 0.00% | – |
| BBL | Sell | *BHP BILLITON PLCsponsored adr | $1,194,000 | -35.4% | 27,766 | -16.6% | 0.00% | -50.0% |
| F102PS | Sell | *BABCOCK & WILCOX CO NEW | $1,172,000 | -62.1% | 38,701 | -65.4% | 0.00% | -75.0% |
| BMI | Buy | *BADGER METER INC | $615,000 | +20.1% | 10,363 | +2.2% | 0.00% | 0.0% |
| BCPC | Sell | *BALCHEM CORP | $1,085,000 | -21.7% | 16,280 | -33.5% | 0.00% | -50.0% |
| BBVA | Buy | *BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $994,000 | -18.3% | 105,922 | +4.4% | 0.00% | 0.0% |
| BNS | Sell | *BANK N S HALIFAXcall | $942,000 | -93.4% | 16,500 | -92.9% | 0.00% | -93.8% |
| DJP | Buy | *BARCLAYS BK PLCdjubs cmdt etn36 | $872,000 | +6.2% | 29,165 | +22.1% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $650,000 | +74.7% | 25,064 | +74.4% | 0.00% | – |
| BAX | New | *BAXTER INTL INCcall | $753,000 | – | 10,269 | +100.0% | 0.00% | – |
| BEAV | Sell | *B/E AEROSPACE INC | $595,000 | -90.4% | 10,285 | -86.0% | 0.00% | -85.7% |
| BHE | Buy | *BENCHMARK ELECTRS INC | $655,000 | +20.4% | 25,750 | +5.0% | 0.00% | 0.0% |
| BHP | Sell | *BHP BILLITON LTDput | $1,183,000 | -67.1% | 25,000 | -59.0% | 0.00% | -75.0% |
| BIG | Buy | *BIG LOTS INC | $505,000 | -5.4% | 12,610 | +1.7% | 0.00% | 0.0% |
| BIO | *BIO RAD LABS INCcl a | $1,200,000 | +6.4% | 9,952 | 0.0% | 0.00% | 0.0% | |
| BIOS | *BIOSCRIP INC | $696,000 | +1.2% | 99,518 | 0.0% | 0.00% | 0.0% | |
| TECH | New | *BIO TECHNE CORP | $708,000 | – | 7,672 | +100.0% | 0.00% | – |
| BLKB | Buy | *BLACKBAUD INC | $525,000 | +208.8% | 12,140 | +180.7% | 0.00% | – |
| HAWKB | Buy | *BLACKHAWK NETWORK HLDGS INCcl b | $566,000 | +1429.7% | 14,993 | +1214.0% | 0.00% | – |
| BBK | BLACKROCK MUNICIPAL BOND TR | $1,167,000 | +3.9% | 73,400 | 0.0% | 0.00% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $1,147,000 | +0.3% | 101,500 | 0.0% | 0.00% | 0.0% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $1,066,000 | +2.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $1,304,000 | +2.8% | 85,000 | 0.0% | 0.00% | 0.0% | |
| BCC | Buy | *BOISE CASCADE CO DEL | $826,000 | +112.3% | 22,242 | +72.3% | 0.00% | – |
| BRC | Buy | *BRADY CORPcl a | $498,000 | +31.4% | 18,208 | +7.9% | 0.00% | – |
| BRFS | Sell | *BRF SAsponsored adr | $1,313,000 | -25.7% | 56,237 | -24.2% | 0.00% | -50.0% |
| BCO | Buy | *BRINKS CO | $450,000 | +10.8% | 18,433 | +9.0% | 0.00% | – |
| BRSWQ | Buy | *BRISTOW GROUP INC | $740,000 | +15.4% | 11,259 | +18.2% | 0.00% | 0.0% |
| BRP | Sell | *BROOKFIELD RESIDENTIAL PPTYS | $858,000 | -38.3% | 35,641 | -51.6% | 0.00% | -50.0% |
| BPL | Buy | *BUCKEYE PARTNERS L Punit ltd partn | $621,000 | -4.9% | 8,205 | +0.2% | 0.00% | 0.0% |
| BWLD | Buy | *BUFFALO WILD WINGS INC | $449,000 | +331.7% | 2,487 | +221.3% | 0.00% | – |
| CDK | New | *CDK GLOBAL INC | $596,000 | – | 14,609 | +100.0% | 0.00% | – |
| CIT | Sell | *CIT GROUP INC | $649,000 | -53.6% | 13,558 | -55.5% | 0.00% | -50.0% |
| CYS | Sell | *CYS INVTS INC | $841,000 | +5.1% | 96,453 | -0.7% | 0.00% | 0.0% |
| COG | Sell | *CABOT OIL & GAS CORPput | $444,000 | -91.7% | 15,000 | -90.8% | 0.00% | -83.3% |
| CALM | Buy | *CAL MAINE FOODS INC | $580,000 | +74.2% | 14,847 | +298.3% | 0.00% | – |
| CWT | Buy | *CALIFORNIA WTR SVC GROUP | $505,000 | +12.5% | 20,535 | +2.6% | 0.00% | 0.0% |
| CALD | Buy | *CALLIDUS SOFTWARE INC | $1,121,000 | +45.2% | 68,692 | +7.0% | 0.00% | 0.0% |
| CBM | Buy | *CAMBREX CORP | $743,000 | +223.0% | 34,360 | +179.5% | 0.00% | – |
| CPLA | *CAPELLA EDUCATION COMPANY | $681,000 | +22.7% | 8,857 | 0.0% | 0.00% | 0.0% | |
| CMO | Sell | *CAPSTEAD MTG CORP | $794,000 | -0.6% | 64,669 | -0.9% | 0.00% | 0.0% |
| CRRTQ | Sell | *CARBO CERAMICS INC | $1,155,000 | -50.6% | 28,841 | -26.9% | 0.00% | -66.7% |
| CRS | Sell | *CARPENTER TECHNOLOGY CORP | $721,000 | +8.6% | 14,648 | -0.2% | 0.00% | 0.0% |
| CATO | Sell | *CATO CORP NEWcl a | $856,000 | +18.6% | 20,298 | -3.0% | 0.00% | 0.0% |
| CE | Sell | *CELANESE CORP DEL | $541,000 | -82.9% | 9,018 | -83.4% | 0.00% | -75.0% |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $685,000 | -10.1% | 106,512 | -1.8% | 0.00% | 0.0% |
| CEMP | Sell | *CEMPRA INC | $1,058,000 | +75.2% | 45,000 | -18.4% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,050,000 | -4.1% | 90,672 | +1.9% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $517,000 | -1.9% | 23,544 | +2.8% | 0.00% | 0.0% |
| CPHD | Sell | *CEPHEID | $566,000 | +11.6% | 10,466 | -9.1% | 0.00% | 0.0% |
| CYOU | Sell | *CHANGYOU COM LTDads rep cl a | $1,309,000 | +2.3% | 47,853 | -10.5% | 0.00% | 0.0% |
| GTLS | Sell | *CHART INDS INCput | $941,000 | -48.7% | 27,500 | -8.3% | 0.00% | -50.0% |
| CHTR | Sell | *CHARTER COMMUNICATIONS INC Dcl a new | $1,183,000 | -94.0% | 7,100 | -94.6% | 0.00% | -95.5% |
| CHS | Sell | *CHICOS FAS INC | $660,000 | +8.9% | 40,729 | -0.7% | 0.00% | 0.0% |
| CHA | Buy | *CHINA TELECOM CORP LTD | $773,000 | +13.0% | 13,166 | +18.2% | 0.00% | 0.0% |
| CHU | Buy | *CHINA UNICOM (HONG KONG) LTDsponsored adr | $680,000 | +4.0% | 50,524 | +16.2% | 0.00% | 0.0% |
| CRUS | Sell | *CIRRUS LOGIC INC | $619,000 | +12.3% | 26,262 | -0.7% | 0.00% | 0.0% |
| CSCO | New | *CISCO SYS INCcall | $562,000 | – | 20,200 | +100.0% | 0.00% | – |
| CLW | Buy | *CLEARWATER PAPER CORP | $852,000 | +38.1% | 12,423 | +21.1% | 0.00% | 0.0% |
| CLF | Buy | *CLIFFS NAT RES INC | $795,000 | -30.3% | 111,432 | +1.3% | 0.00% | 0.0% |
| CLF | *CLIFFS NAT RES INCcall | $1,021,000 | -31.2% | 143,000 | 0.0% | 0.00% | -50.0% | |
| COH | *COACH INCcall | $939,000 | +5.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CIE | Buy | *COBALT INTL ENERGY INC | $1,229,000 | -2.9% | 138,274 | +48.5% | 0.00% | 0.0% |
| CIE | Buy | *COBALT INTL ENERGY INCcall | $978,000 | +139.7% | 110,000 | +266.7% | 0.00% | – |
| CIE | *COBALT INTL ENERGY INCput | $1,204,000 | -34.6% | 135,400 | 0.0% | 0.00% | -50.0% | |
| CDE | Sell | *COEUR MNG INC | $673,000 | -61.1% | 131,760 | -62.2% | 0.00% | -50.0% |
| CDE | Buy | *COEUR MNG INCput | $651,000 | +87.6% | 127,300 | +81.9% | 0.00% | – |
| CFX | Buy | *COLFAX CORP | $869,000 | +43350.0% | 16,844 | +62285.2% | 0.00% | – |
| CLNY | Buy | *COLONY FINL INC | $676,000 | +20.3% | 28,400 | +13.1% | 0.00% | 0.0% |
| BVN | Buy | *COMPANIA DE MINAS BUENAVENTUsponsored adr | $489,000 | +15.3% | 51,159 | +39.6% | 0.00% | – |
| CMP | Sell | *COMPASS MINERALS INTL INC | $1,148,000 | -29.6% | 13,213 | -31.7% | 0.00% | -50.0% |
| SCOR | *COMSCORE INC | $478,000 | +27.5% | 10,294 | 0.0% | 0.00% | – | |
| CNMD | Sell | *CONMED CORP | $497,000 | -7.6% | 11,063 | -24.4% | 0.00% | 0.0% |
| CTCT | Buy | *CONSTANT CONTACT INC | $599,000 | +45.0% | 16,300 | +7.0% | 0.00% | – |
| CTB | Buy | *COOPER TIRE & RUBR CO | $883,000 | +174.2% | 25,473 | +127.5% | 0.00% | – |
| CPRT | Buy | *COPART INC | $608,000 | +310.8% | 16,667 | +255.8% | 0.00% | – |
| COR | Buy | *CORESITE RLTY CORP | $1,007,000 | +33.7% | 25,784 | +12.5% | 0.00% | 0.0% |
| COT | Sell | *COTT CORP QUE | $573,000 | -6.8% | 83,338 | -6.9% | 0.00% | 0.0% |
| CR | Sell | *CRANE CO | $545,000 | -8.4% | 9,277 | -1.3% | 0.00% | 0.0% |
| CS | Buy | *CREDIT SUISSE GROUPsponsored adr | $677,000 | +85.5% | 27,043 | +105.4% | 0.00% | – |
| CS | *CREDIT SUISSE GROUPput | $752,000 | -9.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CPG | *CRESCENT PT ENERGY CORPput | $926,000 | -35.9% | 40,000 | 0.0% | 0.00% | -50.0% | |
| CTPR | Sell | CTPARTNERS EXECUTIVE SEARCH | $691,000 | -8.2% | 45,506 | -5.7% | 0.00% | 0.0% |
| CW | Buy | *CURTISS WRIGHT CORP | $514,000 | +99.2% | 7,279 | +86.6% | 0.00% | – |
| CUBI | Buy | *CUSTOMERS BANCORP INC | $1,294,000 | +8.6% | 66,527 | +0.3% | 0.00% | 0.0% |
| DCP | Buy | *DCP MIDSTREAM PARTNERS LP | $642,000 | +44.6% | 14,116 | +73.2% | 0.00% | 0.0% |
| DCT | New | *DCT INDUSTRIAL TRUST INC | $1,098,000 | – | 30,785 | +100.0% | 0.00% | – |
| DCT | New | *DCT INDUSTRIAL TRUST INCcall | $496,000 | – | 13,900 | +100.0% | 0.00% | – |
| DAKT | Buy | *DAKTRONICS INC | $452,000 | +4.9% | 36,061 | +2.7% | 0.00% | – |
| DAN | Buy | *DANA HLDG CORP | $888,000 | +24.7% | 40,857 | +9.9% | 0.00% | 0.0% |
| DAR | New | *DARLING INGREDIENTS INCcall | $454,000 | – | 25,000 | +100.0% | 0.00% | – |
| DTLK | Sell | *DATALINK CORP | $1,033,000 | -12.2% | 80,083 | -27.6% | 0.00% | 0.0% |
| DFODQ | Buy | *DEAN FOODS CO NEW | $596,000 | +139.4% | 30,787 | +63.6% | 0.00% | – |
| DFODQ | New | *DEAN FOODS CO NEWcall | $824,000 | – | 42,500 | +100.0% | 0.00% | – |
| DK | Buy | *DELEK US HLDGS INC | $684,000 | +67.2% | 25,071 | +103.1% | 0.00% | – |
| DNN | Sell | *DENISON MINES CORP | $610,000 | -19.7% | 655,595 | -1.6% | 0.00% | 0.0% |
| FANG | Sell | *DIAMONDBACK ENERGY INCcall | $598,000 | -60.0% | 10,000 | -50.0% | 0.00% | -50.0% |
| FANG | New | *DIAMONDBACK ENERGY INCput | $598,000 | – | 10,000 | +100.0% | 0.00% | – |
| DKS | Buy | *DICKS SPORTING GOODS INC | $624,000 | +102.6% | 12,593 | +79.9% | 0.00% | – |
| DISCA | Buy | *DISCOVERY COMMUNICATNS NEW | $914,000 | +6.3% | 26,504 | +16.6% | 0.00% | 0.0% |
| UFS | Buy | *DOMTAR CORP | $956,000 | +64.5% | 23,762 | +43.7% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $579,000 | +10.7% | 23,590 | +6.5% | 0.00% | 0.0% |
| DOV | New | *DOVER CORPput | $1,148,000 | – | 16,000 | +100.0% | 0.00% | – |
| DRQ | Buy | *DRIL-QUIP INC | $936,000 | +654.8% | 12,197 | +783.8% | 0.00% | – |
| DCO | Buy | *DUCOMMUN INC DEL | $595,000 | +90.7% | 23,519 | +106.8% | 0.00% | – |
| EPEGQ | Buy | *EP ENERGY CORPcall | $783,000 | +198.9% | 75,000 | +400.0% | 0.00% | – |
| EXP | Buy | *EAGLE MATERIALS INC | $594,000 | -24.2% | 7,807 | +1.3% | 0.00% | 0.0% |
| EV | Buy | *EATON VANCE CORP | $451,000 | +47.4% | 11,044 | +36.6% | 0.00% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $455,000 | -4.8% | 33,250 | 0.0% | 0.00% | 0.0% | |
| ETX | EATON VANCE MUN INCOME TERM | $735,000 | +0.8% | 42,000 | 0.0% | 0.00% | 0.0% | |
| EE | Sell | *EL PASO ELEC CO | $738,000 | +3.4% | 18,422 | -5.8% | 0.00% | 0.0% |
| ELLI | Sell | *ELLIE MAE INC | $925,000 | -23.5% | 22,947 | -38.1% | 0.00% | 0.0% |
| EME | Sell | *EMCOR GROUP INC | $1,272,000 | +7.0% | 28,597 | -3.9% | 0.00% | 0.0% |
| EBS | Buy | *EMERGENT BIOSOLUTIONS INC | $608,000 | +28.8% | 22,330 | +0.7% | 0.00% | 0.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $570,000 | +18.5% | 32,606 | 0.0% | 0.00% | 0.0% | |
| EEP | Buy | *ENBRIDGE ENERGY PARTNERS L P | $1,192,000 | +23.4% | 29,870 | +20.0% | 0.00% | 0.0% |
| EEQ | Buy | *ENBRIDGE ENERGY MANAGEMENT L | $1,080,000 | +12.0% | 27,840 | +7.4% | 0.00% | 0.0% |
| ECPG | *ENCORE CAP GROUP INC | $1,019,000 | +0.2% | 22,962 | 0.0% | 0.00% | 0.0% | |
| EGL | Sell | *ENGILITY HLDGS INC | $596,000 | +11.4% | 13,932 | -18.8% | 0.00% | 0.0% |
| ENLC | Buy | *ENLINK MIDSTREAM LLC | $708,000 | -8.1% | 19,893 | +6.9% | 0.00% | 0.0% |
| ENV | Sell | *ENVESTNET INC | $470,000 | +3.8% | 9,557 | -5.0% | 0.00% | 0.0% |
| EEFT | Sell | *EURONET WORLDWIDE INC | $747,000 | +11.0% | 13,612 | -3.4% | 0.00% | 0.0% |
| EVER | *EVERBANK FINL CORP | $1,086,000 | +8.0% | 56,982 | 0.0% | 0.00% | 0.0% | |
| EVLV | New | *EVINE LIVE INCcl a | $505,000 | – | 76,551 | +100.0% | 0.00% | – |
| EXAS | Buy | *EXACT SCIENCES CORP | $495,000 | +227.8% | 18,035 | +131.2% | 0.00% | – |
| EXLS | Buy | *EXLSERVICE HOLDINGS INC | $525,000 | +137.6% | 18,256 | +101.8% | 0.00% | – |
| EXPR | Buy | *EXPRESS INC | $515,000 | +59.4% | 35,043 | +68.9% | 0.00% | – |
| EXPR | Sell | *EXPRESS INCcall | $735,000 | -70.0% | 50,000 | -68.2% | 0.00% | -66.7% |
| EXH | Buy | *EXTERRAN HLDGS INC | $660,000 | -25.6% | 20,270 | +1.3% | 0.00% | 0.0% |
| EXH | New | *EXTERRAN HLDGS INCcall | $1,261,000 | – | 38,700 | +100.0% | 0.00% | – |
| FDS | Buy | *FACTSET RESH SYS INC | $974,000 | +402.1% | 6,925 | +333.9% | 0.00% | – |
| FARO | *FARO TECHNOLOGIES INC | $454,000 | +23.7% | 7,240 | 0.0% | 0.00% | – | |
| LION | Sell | *FIDELITY SOUTHERN CORP NEW | $1,124,000 | +12.6% | 69,742 | -4.3% | 0.00% | 0.0% |
| FRGI | *FIESTA RESTAURANT GROUP INC | $529,000 | +22.5% | 8,705 | 0.0% | 0.00% | – | |
| FINL | Buy | *FINISH LINE INCcl a | $1,114,000 | +7.1% | 45,808 | +10.2% | 0.00% | 0.0% |
| BUSE | Buy | *FIRST BUSEY CORP | $528,000 | +17.3% | 81,219 | +0.5% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $679,000 | -3.8% | 14,174 | -11.8% | 0.00% | 0.0% |
| FRME | New | *FIRST MERCHANTS CORP | $1,071,000 | – | 47,055 | +100.0% | 0.00% | – |
| FNBCQ | FIRST NBC BK HLDG CO | $962,000 | +7.5% | 27,320 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | *FIRST SOLAR INC | $1,131,000 | +52.2% | 25,363 | +124.6% | 0.00% | 0.0% |
| FSLR | New | *FIRST SOLAR INCcall | $892,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSLR | New | *FIRST SOLAR INCput | $892,000 | – | 20,000 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $760,000 | +20.6% | 22,143 | +0.1% | 0.00% | 0.0% |
| FMER | Sell | *FIRSTMERIT CORP | $1,192,000 | +5.1% | 63,118 | -2.0% | 0.00% | 0.0% |
| FIVE | Buy | *FIVE BELOW INC | $501,000 | +111.4% | 12,279 | +105.1% | 0.00% | – |
| FLO | Buy | *FLOWERS FOODS INC | $462,000 | +41.7% | 24,063 | +35.7% | 0.00% | – |
| FL | New | *FOOT LOCKER INCput | $1,124,000 | – | 20,000 | +100.0% | 0.00% | – |
| FET | Sell | *FORUM ENERGY TECHNOLOGIES IN | $686,000 | -42.5% | 33,094 | -15.1% | 0.00% | 0.0% |
| FSTR | Buy | *FOSTER L B CO | $748,000 | +332.4% | 15,405 | +309.1% | 0.00% | – |
| FOXF | *FOX FACTORY HLDG CORP | $525,000 | +4.8% | 32,338 | 0.0% | 0.00% | 0.0% | |
| FNV | New | *FRANCO NEVADA CORPput | $1,230,000 | – | 25,000 | +100.0% | 0.00% | – |
| FSP | Sell | *FRANKLIN STREET PPTYS CORP | $558,000 | -20.6% | 45,445 | -27.5% | 0.00% | 0.0% |
| FMS | Buy | *FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,131,000 | +10.8% | 30,450 | +3.5% | 0.00% | 0.0% |
| GNCIQ | Sell | *GNC HLDGS INC | $681,000 | +19.1% | 14,512 | -1.8% | 0.00% | 0.0% |
| IT | Buy | *GARTNER INC | $1,252,000 | +645.2% | 14,868 | +550.4% | 0.00% | – |
| URA | Sell | *GLOBAL X FDScall | $684,000 | -69.0% | 60,300 | -64.5% | 0.00% | -50.0% |
| GSM | Buy | *GLOBE SPECIALTY METALS INC | $1,310,000 | -2.5% | 76,057 | +2.9% | 0.00% | -50.0% |
| GOL | Sell | *GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $1,185,000 | -32.0% | 206,232 | -43.1% | 0.00% | -50.0% |
| GFI | Buy | *GOLD FIELDS LTD NEWsponsored adr | $1,131,000 | +31.1% | 249,749 | +13.0% | 0.00% | 0.0% |
| GGG | Sell | *GRACO INC | $1,080,000 | +9.6% | 13,460 | -0.2% | 0.00% | 0.0% |
| GBX | Buy | *GREENBRIER COS INC | $755,000 | +52.2% | 14,056 | +107.7% | 0.00% | 0.0% |
| PAC | Buy | *GPO AEROPORTUARIO DEL PAC SAspon adr b | $922,000 | -2.7% | 14,590 | +3.8% | 0.00% | 0.0% |
| GES | New | *GUESS INCcall | $1,054,000 | – | 50,000 | +100.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $885,000 | +9.3% | 34,444 | +7.0% | 0.00% | 0.0% |
| HK | Sell | *HALCON RES CORPcall | $538,000 | -58.5% | 302,100 | -7.6% | 0.00% | 0.0% |
| HK | Buy | *HALCON RES CORPput | $677,000 | -43.0% | 380,200 | +26.9% | 0.00% | 0.0% |
| HWC | Buy | *HANCOCK HLDG CO | $489,000 | +33.6% | 15,931 | +39.5% | 0.00% | – |
| HAFC | Sell | *HANMI FINL CORP | $460,000 | +5.3% | 21,084 | -2.7% | 0.00% | – |
| HMY | Buy | *HARMONY GOLD MNG LTDsponsored adr | $464,000 | +136.7% | 245,189 | +170.4% | 0.00% | – |
| HTS | Sell | *HATTERAS FINL CORP | $1,050,000 | +1.7% | 56,985 | -0.9% | 0.00% | 0.0% |
| HW | *HEADWATERS INC | $446,000 | +19.6% | 29,776 | 0.0% | 0.00% | – | |
| HTA | New | *HEALTHCARE TR AMER INCcl a new | $542,000 | – | 20,112 | +100.0% | 0.00% | – |
| JKHY | Buy | *HENRY JACK & ASSOC INC | $989,000 | +14.1% | 15,921 | +2.2% | 0.00% | 0.0% |
| HOLX | Sell | *HOLOGIC INC | $521,000 | -3.3% | 19,492 | -12.1% | 0.00% | 0.0% |
| HME | *HOME PROPERTIES INCcall | $525,000 | +12.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | *HONDA MOTOR LTD | $800,000 | -13.9% | 27,059 | -0.2% | 0.00% | 0.0% |
| HMN | Buy | *HORACE MANN EDUCATORS CORP N | $687,000 | +31.1% | 20,708 | +12.7% | 0.00% | 0.0% |
| HOSSQ | Buy | *HORNBECK OFFSHORE SVCS INC N | $1,104,000 | +65.8% | 44,221 | +117.5% | 0.00% | 0.0% |
| HOSSQ | New | *HORNBECK OFFSHORE SVCS INC Ncall | $1,049,000 | – | 42,000 | +100.0% | 0.00% | – |
| HNP | Buy | *HUANENG PWR INTL INC | $652,000 | +47.5% | 12,044 | +19.1% | 0.00% | 0.0% |
| HCBK | Buy | *HUDSON CITY BANCORP | $800,000 | +60.0% | 79,090 | +53.8% | 0.00% | 0.0% |
| IDT | *IDT CORPcl b new | $1,035,000 | +26.5% | 50,965 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | *ITT CORP NEW | $548,000 | +140.4% | 13,531 | +166.4% | 0.00% | – |
| IAG | Buy | *IAMGOLD CORPput | $541,000 | +56.8% | 200,500 | +60.4% | 0.00% | – |
| IDA | Buy | *IDACORP INC | $541,000 | +156.4% | 8,169 | +106.7% | 0.00% | – |
| KANG | Sell | *IKANG HEALTHCARE GROUP INCsponsored adr | $693,000 | -62.7% | 46,060 | -51.7% | 0.00% | -50.0% |
| IPXL | Sell | *IMPAX LABORATORIES INC | $608,000 | -37.2% | 19,181 | -53.0% | 0.00% | 0.0% |
| INFI | New | *INFINITY PHARMACEUTICALS INC | $608,000 | – | 35,984 | +100.0% | 0.00% | – |
| INFI | New | *INFINITY PHARMACEUTICALS INCcall | $622,000 | – | 36,800 | +100.0% | 0.00% | – |
| NSIT | Sell | *INSIGHT ENTERPRISES INC | $620,000 | +2.8% | 23,939 | -10.2% | 0.00% | 0.0% |
| IPHS | Buy | *INNOPHOS HOLDINGS INC | $970,000 | +18.6% | 16,597 | +11.7% | 0.00% | 0.0% |
| ISSI | Buy | *INTEGRATED SILICON SOLUTION | $612,000 | +36.3% | 36,957 | +13.0% | 0.00% | 0.0% |
| INSYQ | Buy | *INSYS THERAPEUTICS INC NEW | $1,203,000 | +37.2% | 28,553 | +26.2% | 0.00% | 0.0% |
| ICE | Buy | *INTERCONTINENTAL EXCHANGE IN | $688,000 | +177.4% | 3,136 | +146.3% | 0.00% | – |
| ISIL | Buy | *INTERSIL CORPcl a | $692,000 | +902.9% | 47,860 | +878.9% | 0.00% | – |
| IOC | Sell | *INTEROIL CORPcall | $966,000 | -73.4% | 19,800 | -70.4% | 0.00% | -75.0% |
| XON | Buy | *INTREXON CORP | $1,317,000 | +57.9% | 47,845 | +6.6% | 0.00% | 0.0% |
| IVR | Sell | *INVESCO MORTGAGE CAPITAL INC | $1,211,000 | -1.8% | 78,376 | -0.1% | 0.00% | 0.0% |
| EWC | Sell | *ISHARESmsci cda etf | $876,000 | -44.9% | 30,341 | -41.4% | 0.00% | -50.0% |
| EWC | Sell | *ISHAREScall | $1,221,000 | -73.5% | 42,300 | -71.8% | 0.00% | -80.0% |
| EEMV | Buy | *ISHARESem mk minvol etf | $1,207,000 | +4.0% | 21,306 | +9.7% | 0.00% | 0.0% |
| EPP | Buy | *ISHARESmsci pac jp etf | $868,000 | +105.7% | 19,744 | +115.8% | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $923,000 | – | 8,160 | +100.0% | 0.00% | – |
| FXI | Sell | *ISHARES TRcall | $1,249,000 | -34.7% | 30,000 | -40.0% | 0.00% | -50.0% |
| FXI | Sell | *ISHARES TRput | $1,249,000 | -92.9% | 30,000 | -93.5% | 0.00% | -95.0% |
| ILF | Sell | *ISHARES TRlatn amer 40 etf | $557,000 | -21.8% | 17,528 | -9.2% | 0.00% | 0.0% |
| TLT | Sell | *ISHARES TR20+ yr tr bd etf | $959,000 | -46.0% | 7,613 | -50.1% | 0.00% | -50.0% |
| IOO | Sell | *ISHARES TRglobal 100 etf | $1,259,000 | -43.7% | 16,532 | -42.7% | 0.00% | -66.7% |
| IYC | Buy | *ISHARES TRu.s. cnsm sv etf | $762,000 | +169.3% | 5,535 | +142.6% | 0.00% | – |
| ACWX | New | *ISHARESmsci acwi us etf | $523,000 | – | 12,147 | +100.0% | 0.00% | – |
| HYG | *ISHAREScall | $896,000 | -2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | *ISHARESmbs etf | $1,129,000 | +4.9% | 10,330 | +3.8% | 0.00% | 0.0% |
| IEI | Sell | *ISHARES3-7 yr tr bd etf | $656,000 | -42.9% | 5,359 | -43.3% | 0.00% | 0.0% |
| EXI | Sell | ISHARESglob indstrl etf | $1,135,000 | -1.0% | 16,105 | -1.5% | 0.00% | 0.0% |
| SUSA | Buy | *ISHARESusa esg slct etf | $943,000 | +7.6% | 10,957 | +3.0% | 0.00% | 0.0% |
| IHE | Sell | ISHARESu.s. pharma etf | $883,000 | -92.9% | 5,830 | -93.4% | 0.00% | -92.9% |
| IEO | New | *ISHARESus oil&gs ex etf | $443,000 | – | 6,200 | +100.0% | 0.00% | – |
| INDY | Buy | *ISHARESindia 50 etf | $925,000 | +35.6% | 30,927 | +34.6% | 0.00% | 0.0% |
| HDV | Buy | *ISHARES TRcore high dv etf | $782,000 | +94.0% | 10,221 | +90.9% | 0.00% | – |
| IEMG | Sell | *ISHARES INCcore msci emkt | $813,000 | -11.1% | 17,297 | -5.4% | 0.00% | 0.0% |
| IXYS | Buy | *IXYS CORP | $593,000 | +22.8% | 47,056 | +2.4% | 0.00% | 0.0% |
| JGWEQ | Buy | *J G WENTWORTH COcl a | $764,000 | +12633.3% | 71,718 | +13962.4% | 0.00% | – |
| JAH | Buy | *JARDEN CORP | $554,000 | +55.6% | 11,585 | +95.4% | 0.00% | – |
| JNJ | Sell | *JOHNSON & JOHNSONcall | $1,088,000 | -39.8% | 10,400 | -38.7% | 0.00% | -50.0% |
| JONE | Buy | *JONES ENERGY INC | $515,000 | -39.3% | 45,176 | +0.1% | 0.00% | 0.0% |
| JOY | Buy | *JOY GLOBAL INC | $700,000 | +1.4% | 15,055 | +19.1% | 0.00% | 0.0% |
| KAR | Buy | *KAR AUCTION SVCS INC | $809,000 | +40350.0% | 23,342 | +33245.7% | 0.00% | – |
| LRN | Buy | *K12 INC | $960,000 | +445.5% | 80,892 | +631.7% | 0.00% | – |
| KALU | Sell | *KAISER ALUMINUM CORP | $1,079,000 | -17.2% | 15,112 | -11.7% | 0.00% | 0.0% |
| KS | New | *KAPSTONE PAPER & PACKAGING Ccall | $879,000 | – | 30,000 | +100.0% | 0.00% | – |
| KATE | Sell | *KATE SPADE & CO | $767,000 | -13.5% | 23,961 | -29.2% | 0.00% | 0.0% |
| K | New | *KELLOGG COcall | $596,000 | – | 9,100 | +100.0% | 0.00% | – |
| KEYW | New | *KEYW HLDG CORP | $677,000 | – | 65,194 | +100.0% | 0.00% | – |
| KRC | Sell | *KILROY RLTY CORP | $1,049,000 | +11.8% | 15,188 | -3.7% | 0.00% | 0.0% |
| PHG | Buy | *KONINKLIJKE PHILIPS N Vny reg sh new | $1,282,000 | +72.1% | 44,215 | +88.2% | 0.00% | 0.0% |
| KLIC | Buy | *KULICKE & SOFFA INDS INC | $840,000 | +1.7% | 58,098 | +0.1% | 0.00% | 0.0% |
| LG | Buy | *LACLEDE GROUP INC | $1,226,000 | +29.5% | 23,037 | +12.9% | 0.00% | 0.0% |
| LSG | Sell | *LAKE SHORE GOLD CORP | $1,191,000 | -39.6% | 1,750,223 | -10.4% | 0.00% | -50.0% |
| LPI | Buy | *LAREDO PETROLEUM INC | $1,049,000 | +64.7% | 101,336 | +256.3% | 0.00% | 0.0% |
| LPI | Sell | *LAREDO PETROLEUM INCput | $745,000 | -83.4% | 72,000 | -64.0% | 0.00% | -80.0% |
| LDOS | Sell | *LEIDOS HLDGS INC | $943,000 | +2.3% | 21,681 | -19.2% | 0.00% | 0.0% |
| LUK | Buy | *LEUCADIA NATL CORP | $1,040,000 | +22.1% | 46,400 | +29.8% | 0.00% | 0.0% |
| LMCK | Buy | *LIBERTY MEDIA CORP DELAWARE | $516,000 | -3.7% | 14,752 | +29.5% | 0.00% | 0.0% |
| LNN | Sell | *LINDSAY CORP | $602,000 | -6.2% | 7,017 | -18.3% | 0.00% | 0.0% |
| LPX | Buy | *LOUISIANA PAC CORP | $473,000 | +72.6% | 28,576 | +41.9% | 0.00% | – |
| LULU | Sell | *LULULEMON ATHLETICA INC | $617,000 | +7.5% | 11,065 | -19.0% | 0.00% | 0.0% |
| LMNX | Buy | *LUMINEX CORP DEL | $669,000 | +109.1% | 35,699 | +117.7% | 0.00% | – |
| LDL | Sell | *LYDALL INC DEL | $864,000 | +21.2% | 26,332 | -0.3% | 0.00% | 0.0% |
| MDU | Sell | *MDU RES GROUP INC | $1,001,000 | -66.8% | 42,623 | -60.7% | 0.00% | -66.7% |
| MDCA | Sell | *MDC PARTNERS INCcl a sub vtg | $471,000 | +17.2% | 20,749 | -0.9% | 0.00% | – |
| MRC | Buy | *MRC GLOBAL INC | $860,000 | -31.8% | 56,740 | +5.0% | 0.00% | 0.0% |
| MGLN | Sell | *MAGELLAN HEALTH INC | $930,000 | +9.3% | 15,509 | -0.3% | 0.00% | 0.0% |
| MHRCQ | Buy | *MAGNUM HUNTER RES CORP DEL | $498,000 | -38.2% | 158,355 | +9.4% | 0.00% | 0.0% |
| MTW | Buy | *MANITOWOC INC | $996,000 | +101.2% | 45,062 | +113.4% | 0.00% | 0.0% |
| MFC | Buy | *MANULIFE FINL CORPput | $1,124,000 | +272.2% | 58,900 | +275.2% | 0.00% | – |
| MCS | Buy | *MARCUS CORP | $593,000 | +37.6% | 32,020 | +17.5% | 0.00% | – |
| HZO | Buy | *MARINEMAX INC | $509,000 | +37.9% | 25,413 | +16.1% | 0.00% | – |
| RSX | Buy | *MARKET VECTORS ETF TRrussia etf | $618,000 | +56.9% | 42,240 | +140.0% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $599,000 | +141.5% | 24,004 | +143.8% | 0.00% | – |
| VAC | Buy | *MARRIOTT VACATIONS WRLDWDE C | $1,185,000 | +25.9% | 15,880 | +7.1% | 0.00% | 0.0% |
| MLM | Buy | *MARTIN MARIETTA MATLS INC | $1,047,000 | +9.5% | 9,483 | +27.9% | 0.00% | 0.0% |
| MTZ | Buy | *MASTEC INC | $1,124,000 | -7.6% | 49,729 | +25.2% | 0.00% | 0.0% |
| MTDR | Sell | *MATADOR RES CO | $698,000 | -35.5% | 34,504 | -17.6% | 0.00% | 0.0% |
| MTRN | Sell | *MATERION CORP | $885,000 | +3.4% | 25,131 | -10.0% | 0.00% | 0.0% |
| MTRX | Sell | *MATRIX SVC CO | $545,000 | -35.3% | 24,367 | -30.2% | 0.00% | 0.0% |
| MDSO | Buy | *MEDIDATA SOLUTIONS INC | $728,000 | +328.2% | 15,248 | +296.4% | 0.00% | – |
| MLCO | Buy | *MELCO CROWN ENTMT LTDadr | $843,000 | +6384.6% | 33,187 | +6537.4% | 0.00% | – |
| MRD | New | *MEMORIAL RESOURCE DEV CORP | $666,000 | – | 36,963 | +100.0% | 0.00% | – |
| MSFT | Buy | *MICROSOFT CORPcall | $701,000 | +46.7% | 15,100 | +46.6% | 0.00% | 0.0% |
| MAA | New | *MID-AMER APT CMNTYS INCcall | $754,000 | – | 10,100 | +100.0% | 0.00% | – |
| MGI | Buy | *MONEYGRAM INTL INC | $850,000 | -17.3% | 93,413 | +14.0% | 0.00% | 0.0% |
| MON | Sell | *MONSANTO CO NEWcall | $1,195,000 | -82.3% | 10,000 | -83.4% | 0.00% | -87.5% |
| MORN | Sell | *MORNINGSTAR INC | $1,257,000 | -46.6% | 19,423 | -44.0% | 0.00% | -66.7% |
| LABL | Buy | *MULTI COLOR CORP | $1,124,000 | +23.1% | 20,290 | +1.1% | 0.00% | 0.0% |
| MUSA | *MURPHY USA INCput | $689,000 | +29.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NVR | Buy | NVR INC | $508,000 | +13.9% | 398 | +0.8% | 0.00% | 0.0% |
| NGVC | Buy | *NATURAL GROCERS BY VITAMIN C | $587,000 | +82.3% | 20,850 | +5.6% | 0.00% | – |
| NAVG | Buy | *NAVIGATORS GROUP INC | $475,000 | +28.0% | 6,481 | +7.6% | 0.00% | – |
| NP | Buy | *NEENAH PAPER INC | $720,000 | +19.2% | 11,959 | +6.0% | 0.00% | 0.0% |
| NEPT | Buy | *NEPTUNE TECHNOLOGIES BIORESO | $852,000 | +7.0% | 448,295 | +8.7% | 0.00% | 0.0% |
| NTCT | Buy | *NETSCOUT SYS INC | $635,000 | -12.3% | 17,390 | +10.0% | 0.00% | 0.0% |
| NGD | *NEW GOLD INC CDAcall | $778,000 | -14.9% | 180,900 | 0.0% | 0.00% | 0.0% | |
| NJR | Buy | *NEW JERSEY RES | $1,195,000 | +27.9% | 19,525 | +5.5% | 0.00% | 0.0% |
| NEM | Sell | *NEWMONT MINING CORPput | $1,000,000 | -89.0% | 52,900 | -86.6% | 0.00% | -90.0% |
| JWN | Sell | *NORDSTROM INCcall | $794,000 | -80.6% | 10,000 | -83.3% | 0.00% | -80.0% |
| JWN | *NORDSTROM INCput | $794,000 | +16.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NWN | Buy | *NORTHWEST NAT GAS CO | $576,000 | +20.8% | 11,540 | +2.3% | 0.00% | 0.0% |
| NWE | Buy | *NORTHWESTERN CORP | $1,124,000 | +54.2% | 19,885 | +23.7% | 0.00% | 0.0% |
| DNOW | Sell | *NOW INC | $1,129,000 | -54.9% | 43,881 | -46.7% | 0.00% | -66.7% |
| NUVA | Sell | *NUVASIVE INC | $526,000 | +31.8% | 11,149 | -2.6% | 0.00% | – |
| OGE | Buy | *OGE ENERGY CORP | $856,000 | +33.1% | 24,108 | +38.9% | 0.00% | 0.0% |
| OASPQ | Sell | *OASIS PETE INC NEW | $755,000 | -90.5% | 45,665 | -76.0% | 0.00% | -88.9% |
| OII | Buy | *OCEANEERING INTL INC | $553,000 | -0.5% | 9,397 | +10.4% | 0.00% | 0.0% |
| OVTI | Sell | *OMNIVISION TECHNOLOGIES INC | $1,045,000 | -93.7% | 40,197 | -93.6% | 0.00% | -94.7% |
| OMCL | Sell | *OMNICELL INC | $621,000 | +13.7% | 18,745 | -6.1% | 0.00% | 0.0% |
| OMER | *OMEROS CORP | $551,000 | +94.7% | 22,219 | 0.0% | 0.00% | – | |
| ON | Buy | *ON SEMICONDUCTOR CORP | $805,000 | +32.4% | 79,483 | +16.8% | 0.00% | 0.0% |
| OGS | Buy | *ONE GAS INC | $1,044,000 | +34.5% | 25,314 | +11.7% | 0.00% | 0.0% |
| FLWS | Sell | *1 800 FLOWERS COMcl a | $1,004,000 | +13.1% | 121,923 | -1.4% | 0.00% | 0.0% |
| OKS | Sell | *ONEOK PARTNERS LPunit ltd partn | $580,000 | -43.4% | 14,640 | -20.1% | 0.00% | 0.0% |
| OKS | New | *ONEOK PARTNERS LPcall | $555,000 | – | 14,000 | +100.0% | 0.00% | – |
| ORAN | Buy | *ORANGEsponsored adr | $445,000 | +22.9% | 26,264 | +6.9% | 0.00% | – |
| OWW | *ORBITZ WORLDWIDE INC | $823,000 | +4.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IX | Buy | ORIX CORPsponsored adr | $922,000 | -0.6% | 14,737 | +9.6% | 0.00% | 0.0% |
| OI | Sell | *OWENS ILL INC | $656,000 | 0.0% | 24,301 | -3.5% | 0.00% | 0.0% |
| PBF | Sell | *PBF ENERGY INCcl a | $1,241,000 | -2.0% | 46,621 | -11.6% | 0.00% | 0.0% |
| PDCE | Sell | *PDC ENERGY INC | $1,020,000 | -28.2% | 24,730 | -12.5% | 0.00% | -50.0% |
| PNM | Buy | *PNM RES INC | $860,000 | +31.3% | 29,013 | +10.5% | 0.00% | 0.0% |
| PRAA | New | *PRA GROUP INC | $561,000 | – | 9,699 | +100.0% | 0.00% | – |
| PAAS | Sell | *PAN AMERICAN SILVER CORP | $1,310,000 | -31.6% | 142,335 | -18.4% | 0.00% | -50.0% |
| PNRA | Sell | *PANERA BREAD COcl a | $540,000 | -18.7% | 3,092 | -24.2% | 0.00% | 0.0% |
| PTRY | Sell | *PANTRY INC | $973,000 | -14.3% | 26,239 | -53.3% | 0.00% | 0.0% |
| PEGI | Buy | *PATTERN ENERGY GROUP INCcl a | $973,000 | +1.2% | 39,454 | +27.0% | 0.00% | 0.0% |
| PDCO | Buy | *PATTERSON COMPANIES INC | $962,000 | +52.2% | 20,027 | +31.4% | 0.00% | 0.0% |
| PTEN | New | *PATTERSON UTI ENERGY INCcall | $664,000 | – | 40,000 | +100.0% | 0.00% | – |
| PTEN | New | *PATTERSON UTI ENERGY INCput | $498,000 | – | 30,000 | +100.0% | 0.00% | – |
| BTU | Buy | *PEABODY ENERGY CORP | $625,000 | +263.4% | 80,825 | +482.4% | 0.00% | – |
| JCPNQ | Buy | *PENNEY J C INC | $816,000 | +38.1% | 125,849 | +113.9% | 0.00% | 0.0% |
| JCPNQ | *PENNEY J C INCcall | $648,000 | -35.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | New | *PENNEY J C INCput | $648,000 | – | 100,000 | +100.0% | 0.00% | – |
| PSEM | Buy | *PERICOM SEMICONDUCTOR CORP | $842,000 | +66.7% | 62,244 | +20.1% | 0.00% | 0.0% |
| PKI | Sell | *PERKINELMER INC | $914,000 | -62.5% | 20,887 | -62.7% | 0.00% | -66.7% |
| PBRA | Sell | *PETROLEO BRASILEIRO SA PETROsp adr non vtg | $871,000 | -75.9% | 115,055 | -52.7% | 0.00% | -75.0% |
| PBR | Sell | *PETROLEO BRASILEIRO SA PETROcall | $876,000 | -91.9% | 120,000 | -84.3% | 0.00% | -91.7% |
| FENG | Buy | *PHOENIX NEW MEDIA LTDsponsored ads | $919,000 | -3.6% | 110,564 | +8.4% | 0.00% | 0.0% |
| PDM | Buy | *PIEDMONT OFFICE REALTY TR IN | $505,000 | +34.7% | 26,806 | +26.1% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $953,000 | +5505.9% | 84,745 | +5549.7% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $557,000 | +0.7% | 5,410 | 0.0% | 0.00% | 0.0% | |
| MUNI | Buy | *PIMCO ETF TRinter mun bd act | $668,000 | +59.8% | 12,451 | +59.1% | 0.00% | – |
| PESXQ | Buy | *PIONEER ENERGY SVCS CORP | $1,200,000 | -53.3% | 216,672 | +18.2% | 0.00% | -66.7% |
| PIPR | Buy | *PIPER JAFFRAY COS | $656,000 | +26.6% | 11,292 | +13.8% | 0.00% | 0.0% |
| PBI | Sell | *PITNEY BOWES INC | $1,304,000 | -63.3% | 53,530 | -62.3% | 0.00% | -75.0% |
| POLY | Buy | *PLANTRONICS INC NEW | $474,000 | +134.7% | 8,937 | +111.3% | 0.00% | – |
| PII | Buy | *POLARIS INDS INC | $1,162,000 | +105.3% | 7,681 | +103.0% | 0.00% | 0.0% |
| PLCM | Buy | *POLYCOM INC | $1,109,000 | +11.0% | 82,187 | +1.1% | 0.00% | 0.0% |
| BPOP | Buy | *POPULAR INC | $569,000 | +16.8% | 16,680 | +0.8% | 0.00% | 0.0% |
| PPS | Buy | *POST PPTYS INC | $945,000 | +89.8% | 16,084 | +65.9% | 0.00% | 0.0% |
| PDP | Buy | *POWERSHARES ETF TRUSTdwa momentum ptf | $723,000 | +18.1% | 17,627 | +13.3% | 0.00% | 0.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $824,000 | +2951.9% | 20,854 | +3113.3% | 0.00% | – |
| SPLV | Sell | *POWERSHARES ETF TR IIs&p500 low vol | $1,023,000 | -46.0% | 26,933 | -50.3% | 0.00% | -50.0% |
| PBH | Sell | *PRESTIGE BRANDS HLDGS INC | $1,235,000 | -3.5% | 35,571 | -10.1% | 0.00% | 0.0% |
| PVTB | Sell | *PRIVATEBANCORP INC | $1,192,000 | -1.1% | 35,666 | -11.5% | 0.00% | 0.0% |
| PRGS | Buy | *PROGRESS SOFTWARE CORP | $497,000 | +61.4% | 18,407 | +43.1% | 0.00% | – |
| UVXY | New | *PROSHARES TR IIult vix shrt trm | $1,258,000 | – | 50,000 | +100.0% | 0.00% | – |
| UVXY | New | *PROSHARES TR IIcall | $1,258,000 | – | 50,000 | +100.0% | 0.00% | – |
| UVXY | New | *PROSHARES TR IIput | $1,258,000 | – | 50,000 | +100.0% | 0.00% | – |
| PUK | Sell | *PRUDENTIAL PLCadr | $513,000 | -23.8% | 11,107 | -26.5% | 0.00% | 0.0% |
| QLGC | Buy | *QLOGIC CORP | $716,000 | +86.0% | 53,770 | +28.1% | 0.00% | – |
| QUAD | Buy | *QUAD / GRAPHICS INC | $942,000 | +33.4% | 41,056 | +11.9% | 0.00% | 0.0% |
| QIHU | Buy | *QIHOO 360 TECHNOLOGY CO LTDads | $861,000 | +56.5% | 15,051 | +84.8% | 0.00% | 0.0% |
| QLTY | Buy | *QUALITY DISTR INC FLA | $1,071,000 | -16.5% | 100,550 | +0.2% | 0.00% | 0.0% |
| RPM | Buy | *RPM INTL INC | $937,000 | +12.2% | 18,468 | +1.3% | 0.00% | 0.0% |
| RTI | Sell | *RTI INTL METALS INC | $876,000 | -4.2% | 34,678 | -6.4% | 0.00% | 0.0% |
| RSPP | New | *RSP PERMIAN INC | $894,000 | – | 35,563 | +100.0% | 0.00% | – |
| RAX | Sell | *RACKSPACE HOSTING INC | $478,000 | -67.8% | 10,223 | -77.6% | 0.00% | -50.0% |
| RJF | Buy | *RAYMOND JAMES FINANCIAL INC | $505,000 | +29.8% | 8,826 | +21.5% | 0.00% | – |
| RLGY | Buy | *REALOGY HLDGS CORP | $509,000 | +42.2% | 11,444 | +19.0% | 0.00% | – |
| RP | Buy | *REALPAGE INC | $503,000 | +109.6% | 22,917 | +48.1% | 0.00% | – |
| O | Buy | *REALTY INCOME CORP | $1,084,000 | +88.5% | 22,707 | +61.1% | 0.00% | 0.0% |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $1,052,000 | -15.9% | 22,089 | -20.2% | 0.00% | 0.0% |
| REG | Buy | *REGENCY CTRS CORP | $1,314,000 | +77.6% | 20,615 | +50.0% | 0.00% | 0.0% |
| RM | Sell | *REGIONAL MGMT CORP | $443,000 | -21.6% | 28,018 | -11.0% | 0.00% | 0.0% |
| RGEN | Sell | *REPLIGEN CORP | $659,000 | -1.5% | 33,289 | -0.8% | 0.00% | 0.0% |
| RPRX | *REPROS THERAPEUTICS INCcall | $570,000 | +0.7% | 57,200 | 0.0% | 0.00% | 0.0% | |
| RFP | Sell | *RESOLUTE FST PRODS INC | $941,000 | -63.4% | 53,454 | -67.5% | 0.00% | -66.7% |
| RPAI | Buy | *RETAIL PPTYS AMER INCcl a | $528,000 | +44.3% | 31,641 | +26.2% | 0.00% | – |
| RICE | Buy | *RICE ENERGY INC | $1,014,000 | +193.1% | 48,358 | +272.0% | 0.00% | – |
| RICE | Sell | *RICE ENERGY INCput | $524,000 | -34.3% | 25,000 | -16.7% | 0.00% | 0.0% |
| RIC | New | *RICHMONT MINES INC | $790,000 | – | 250,000 | +100.0% | 0.00% | – |
| RIO | Sell | *RIO TINTO PLCcall | $1,303,000 | -47.0% | 28,300 | -43.4% | 0.00% | -66.7% |
| RSTI | Buy | *ROFIN SINAR TECHNOLOGIES INC | $582,000 | +110.9% | 20,245 | +69.0% | 0.00% | – |
| RCI | *ROGERS COMMUNICATIONS INCput | $972,000 | +3.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ROVI | Sell | *ROVI CORP | $507,000 | -16.7% | 22,437 | -27.2% | 0.00% | 0.0% |
| RDSB | Buy | *ROYAL DUTCH SHELL PLCspon adr b | $1,065,000 | -11.1% | 15,310 | +1.1% | 0.00% | 0.0% |
| RGLD | *ROYAL GOLD INCcall | $627,000 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | *RYANAIR HLDGS PLCsponsored adr | $476,000 | -58.4% | 6,687 | -67.0% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $458,000 | -2.3% | 10,469 | -2.8% | 0.00% | 0.0% |
| JNK | New | *SPDR SERIES TRUSTput | $1,158,000 | – | 30,000 | +100.0% | 0.00% | – |
| XRT | Buy | *SPDR SERIES TRUSTs&p retail etf | $904,000 | +91.9% | 9,422 | +71.3% | 0.00% | 0.0% |
| XRT | *SPDR SERIES TRUSTput | $960,000 | +12.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | *SPDR SERIES TRUSTs&p oilgas exp | $1,118,000 | -71.3% | 23,379 | -58.7% | 0.00% | -75.0% |
| XME | Sell | *SPDR SERIES TRUSTs&p metals mng | $787,000 | -51.8% | 25,536 | -42.5% | 0.00% | -50.0% |
| SWY | Sell | *SAFEWAY INCcall | $453,000 | -29.3% | 12,900 | -31.0% | 0.00% | 0.0% |
| SWY | *SAFEWAY INCput | $702,000 | +2.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JOE | Buy | *ST JOE CO | $542,000 | +11.8% | 29,497 | +21.2% | 0.00% | 0.0% |
| SBH | Sell | *SALLY BEAUTY HLDGS INC | $511,000 | +11.8% | 16,646 | -0.3% | 0.00% | 0.0% |
| SDOCQ | Sell | *SANDRIDGE ENERGY INC | $655,000 | -83.9% | 359,882 | -62.0% | 0.00% | -80.0% |
| SDOCQ | Sell | *SANDRIDGE ENERGY INCput | $1,023,000 | -78.7% | 562,100 | -49.7% | 0.00% | -80.0% |
| SAND | Sell | *SANDSTORM GOLD LTD | $851,000 | -50.4% | 250,343 | -37.2% | 0.00% | -50.0% |
| SGMO | Sell | *SANGAMO BIOSCIENCES INC | $701,000 | +28.6% | 46,048 | -9.0% | 0.00% | 0.0% |
| SAPE | Sell | *SAPIENT CORP | $551,000 | +38.1% | 22,128 | -22.2% | 0.00% | – |
| SSL | Buy | *SASOL LTDsponsored adr | $468,000 | -25.4% | 12,321 | +7.2% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $539,000 | +201.1% | 9,437 | +147.5% | 0.00% | – |
| SCHV | Sell | *SCHWAB STRATEGIC TRus lcap va etf | $455,000 | +2.0% | 10,311 | -1.4% | 0.00% | 0.0% |
| SCHA | Buy | *SCHWAB STRATEGIC TRus sml cap etf | $540,000 | +7.8% | 9,785 | +0.5% | 0.00% | 0.0% |
| SCHC | Sell | *SCHWAB STRATEGIC TRintl sceqt etf | $641,000 | -24.3% | 22,258 | -17.7% | 0.00% | 0.0% |
| SA | Buy | *SEABRIDGE GOLD INC | $464,000 | -5.9% | 61,455 | +0.2% | 0.00% | 0.0% |
| SIR | Sell | *SELECT INCOME REIT | $703,000 | -56.8% | 28,825 | -57.4% | 0.00% | -50.0% |
| SNH | Buy | *SENIOR HSG PPTYS TRsh ben int | $486,000 | +14.4% | 21,964 | +8.4% | 0.00% | – |
| NOW | Buy | *SERVICENOW INC | $626,000 | +15.9% | 9,230 | +0.4% | 0.00% | 0.0% |
| SHPG | Buy | *SHIRE PLCsponsored adr | $779,000 | +850.0% | 3,662 | +1058.9% | 0.00% | – |
| SBGL | Buy | *SIBANYE GOLD LTDsponsored adr | $489,000 | +94.8% | 64,660 | +117.7% | 0.00% | – |
| SSRI | Sell | *SILVER STD RES INC | $444,000 | -18.7% | 88,491 | -1.2% | 0.00% | 0.0% |
| SSRI | *SILVER STD RES INCcall | $454,000 | -18.1% | 90,800 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | *SIMON PPTY GROUP INC NEWcall | $819,000 | -24.5% | 4,500 | -31.8% | 0.00% | 0.0% |
| SQM | Buy | *SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $470,000 | -5.1% | 19,684 | +3.9% | 0.00% | 0.0% |
| SCCO | Sell | *SOUTHERN COPPER CORP | $1,089,000 | -41.6% | 38,637 | -38.6% | 0.00% | -50.0% |
| SWX | Buy | *SOUTHWEST GAS CORP | $1,254,000 | +35.0% | 20,296 | +6.1% | 0.00% | 0.0% |
| SPPI | Sell | *SPECTRUM PHARMACEUTICALS INC | $1,084,000 | -91.2% | 156,486 | -89.7% | 0.00% | -92.9% |
| SAVE | Buy | *SPIRIT AIRLS INC | $480,000 | +9.6% | 6,344 | +0.3% | 0.00% | – |
| SPLK | Buy | *SPLUNK INC | $634,000 | +956.7% | 10,743 | +899.3% | 0.00% | – |
| SPWH | Buy | *SPORTSMANS WHSE HLDGS INC | $809,000 | +44.2% | 110,473 | +32.7% | 0.00% | 0.0% |
| SSINQ | Sell | *STAGE STORES INC | $470,000 | +14.6% | 22,725 | -5.0% | 0.00% | – |
| STBZ | Buy | *STATE BK FINL CORP | $496,000 | +77.1% | 24,813 | +43.8% | 0.00% | – |
| STLD | Buy | *STEEL DYNAMICS INC | $1,169,000 | +256.4% | 59,187 | +308.8% | 0.00% | – |
| SCS | Buy | *STEELCASE INCcl a | $1,308,000 | +16.5% | 72,862 | +5.0% | 0.00% | 0.0% |
| SGY | Sell | *STONE ENERGY CORP | $639,000 | -63.2% | 37,833 | -31.6% | 0.00% | -50.0% |
| SHO | Buy | *SUNSTONE HOTEL INVS INC NEW | $578,000 | +47.1% | 34,999 | +23.0% | 0.00% | – |
| SWFT | Sell | *SWIFT TRANSN COcl a | $1,078,000 | +28.3% | 37,676 | -5.9% | 0.00% | 0.0% |
| SYKE | Buy | *SYKES ENTERPRISES INC | $761,000 | +40.9% | 32,393 | +19.6% | 0.00% | 0.0% |
| SYA | Buy | *SYMETRA FINL CORP | $741,000 | +1.5% | 32,157 | +2.7% | 0.00% | 0.0% |
| SYNA | Sell | *SYNAPTICS INC | $1,275,000 | -90.1% | 18,511 | -89.5% | 0.00% | -93.3% |
| SYT | Sell | *SYNGENTA AGsponsored adr | $607,000 | -3.5% | 9,469 | -4.6% | 0.00% | 0.0% |
| SNV | Sell | *SYNOVUS FINL CORP | $1,310,000 | -53.9% | 48,347 | -59.8% | 0.00% | -66.7% |
| TRW | Sell | *TRW AUTOMOTIVE HLDGS CORP | $634,000 | -61.9% | 6,172 | -62.4% | 0.00% | -50.0% |
| TTMI | Sell | *TTM TECHNOLOGIES INC | $987,000 | -27.9% | 131,022 | -34.8% | 0.00% | -50.0% |
| TLM | Sell | *TALISMAN ENERGY INCput | $448,000 | -79.5% | 57,200 | -77.3% | 0.00% | -50.0% |
| SKT | Sell | *TANGER FACTORY OUTLET CTRS I | $1,180,000 | +5.2% | 31,923 | -6.9% | 0.00% | 0.0% |
| TNGO | Sell | *TANGOE INC | $833,000 | -89.4% | 63,877 | -89.0% | 0.00% | -88.9% |
| NGLS | Sell | *TARGA RESOURCES PARTNERS LP | $923,000 | -35.2% | 19,279 | -2.1% | 0.00% | -50.0% |
| TGB | Buy | *TASEKO MINES LTD | $869,000 | +3.5% | 843,233 | +70.6% | 0.00% | 0.0% |
| TCO | Buy | *TAUBMAN CTRS INC | $572,000 | +39.2% | 7,481 | +33.1% | 0.00% | – |
| VIV | Buy | *TELEFONICA BRASIL SAsponsored adr | $967,000 | +1724.5% | 54,730 | +1954.4% | 0.00% | – |
| TEF | Sell | *TELEFONICA S Asponsored adr | $1,268,000 | -28.6% | 89,164 | -22.9% | 0.00% | -50.0% |
| TEN | Buy | *TENNECO INC | $929,000 | +119.6% | 16,411 | +103.5% | 0.00% | – |
| TTEK | *TETRA TECH INC NEW | $1,136,000 | +6.9% | 42,562 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | *THOR INDS INC | $1,294,000 | +14.3% | 23,167 | +5.5% | 0.00% | 0.0% |
| TWI | Sell | *TITAN INTL INC ILL | $737,000 | -10.2% | 69,293 | -0.2% | 0.00% | 0.0% |
| TOWR | Sell | *TOWER INTL INC | $673,000 | -38.1% | 26,324 | -39.0% | 0.00% | 0.0% |
| TRP | Sell | *TRANSCANADA CORPput | $1,080,000 | -86.4% | 22,000 | -85.8% | 0.00% | -88.9% |
| TGA | Sell | *TRANSGLOBE ENERGY CORP | $790,000 | -47.0% | 190,858 | -22.2% | 0.00% | -50.0% |
| TBI | Buy | *TRUEBLUE INC | $674,000 | -11.5% | 30,298 | +0.4% | 0.00% | 0.0% |
| TUP | Sell | *TUPPERWARE BRANDS CORP | $929,000 | -56.7% | 14,735 | -52.6% | 0.00% | -50.0% |
| TWOU | Buy | *2U INC | $706,000 | +39.0% | 35,920 | +10.3% | 0.00% | 0.0% |
| TSN | Sell | *TYSON FOODS INCput | $1,283,000 | -37.3% | 32,000 | -38.5% | 0.00% | -50.0% |
| BDCS | Buy | UBS AG JERSEY BRHexch sec lkd41 | $703,000 | -3.3% | 30,719 | +2.7% | 0.00% | 0.0% |
| USAC | Sell | *USA COMPRESSION PARTNERS LP | $643,000 | -45.8% | 38,759 | -20.7% | 0.00% | 0.0% |
| USG | Buy | *U S G CORP | $725,000 | +38.6% | 25,865 | +36.1% | 0.00% | 0.0% |
| UPLMQ | New | *ULTRA PETROLEUM CORPcall | $921,000 | – | 70,000 | +100.0% | 0.00% | – |
| UPLMQ | Buy | *ULTRA PETROLEUM CORPput | $921,000 | +41.5% | 70,000 | +150.0% | 0.00% | 0.0% |
| UNF | Sell | *UNIFIRST CORP MASS | $1,084,000 | +25.5% | 8,930 | -0.1% | 0.00% | 0.0% |
| UMC | Buy | *UNITED MICROELECTRONICS CORPspon adr new | $1,026,000 | +20.7% | 451,542 | +5.7% | 0.00% | 0.0% |
| UNFI | Buy | *UNITED NAT FOODS INC | $453,000 | +34.0% | 5,864 | +6.5% | 0.00% | – |
| USO | Sell | *UNITED STATES OIL FUND LPcall | $611,000 | -77.8% | 30,000 | -62.5% | 0.00% | -66.7% |
| USO | New | *UNITED STATES OIL FUND LPput | $814,000 | – | 40,000 | +100.0% | 0.00% | – |
| WOOF | Buy | *VCA INC | $1,045,000 | +39.1% | 21,425 | +12.1% | 0.00% | 0.0% |
| VAL | Buy | *VALSPAR CORP | $1,207,000 | +11.4% | 13,959 | +1.8% | 0.00% | 0.0% |
| VGT | Buy | *VANGUARD WORLD FDSinf tech etf | $759,000 | +53.3% | 7,263 | +47.1% | 0.00% | 0.0% |
| VBK | Sell | *VANGUARD INDEX FDSsml cp grw etf | $1,277,000 | -36.3% | 10,136 | -39.2% | 0.00% | -50.0% |
| VSI | Sell | *VITAMIN SHOPPE INC | $514,000 | +9.6% | 10,569 | -0.0% | 0.00% | 0.0% |
| VVUS | Buy | *VIVUS INC | $720,000 | +166.7% | 250,000 | +257.1% | 0.00% | – |
| WX | Sell | *WUXI PHARMATECH CAYMAN INC | $1,050,000 | -49.7% | 31,198 | -47.7% | 0.00% | -50.0% |
| WPC | Buy | *W P CAREY INC | $761,000 | +37.4% | 10,856 | +24.8% | 0.00% | 0.0% |
| WAGE | Sell | *WAGEWORKS INC | $478,000 | +36.2% | 7,399 | -4.0% | 0.00% | – |
| WD | Buy | *WALKER & DUNLOP INC | $531,000 | +154.1% | 30,269 | +92.3% | 0.00% | – |
| WCN | Sell | *WASTE CONNECTIONS INC | $1,058,000 | -15.2% | 24,066 | -6.4% | 0.00% | 0.0% |
| WPP | Sell | *WAUSAU PAPER CORP | $969,000 | +37.8% | 85,219 | -4.0% | 0.00% | 0.0% |
| WEB | Sell | *WEB COM GROUP INC | $564,000 | -10.3% | 29,694 | -5.7% | 0.00% | 0.0% |
| WRI | Buy | *WEINGARTEN RLTY INVSsh ben int | $450,000 | +169.5% | 12,902 | +144.1% | 0.00% | – |
| WAL | *WESTERN ALLIANCE BANCORP | $1,009,000 | +16.2% | 36,317 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | *WHITING PETE CORP NEW | $619,000 | -75.6% | 18,767 | -42.7% | 0.00% | -66.7% |
| WLL | Sell | *WHITING PETE CORP NEWcall | $726,000 | -94.6% | 22,000 | -87.3% | 0.00% | -93.3% |
| WTFC | Sell | *WINTRUST FINL CORP | $1,228,000 | +4.0% | 26,264 | -0.7% | 0.00% | 0.0% |
| DXJ | Sell | *WISDOMTREE TRjapn hedge eqt | $916,000 | -60.6% | 18,620 | -58.0% | 0.00% | -66.7% |
| DFE | Sell | *WISDOMTREE TReurope smcp dv | $599,000 | -2.1% | 11,636 | -0.4% | 0.00% | 0.0% |
| WPX | Sell | *WPX ENERGY INC | $1,246,000 | -85.1% | 107,087 | -69.2% | 0.00% | -88.9% |
| XOXO | Buy | *XO GROUP INC | $550,000 | +64.2% | 30,192 | +1.0% | 0.00% | – |
| ZION | Sell | *ZIONS BANCORPORATION | $986,000 | -80.7% | 34,601 | -80.3% | 0.00% | -83.3% |
| ZUMZ | Buy | *ZUMIEZ INC | $659,000 | +209.4% | 17,041 | +124.8% | 0.00% | – |
| AYR | Sell | *AIRCASTLE LTD | $442,000 | +12.8% | 20,707 | -13.5% | 0.00% | – |
| ALLE | Buy | *ALLEGION PUB LTD CO | $776,000 | +25.2% | 14,005 | +7.5% | 0.00% | 0.0% |
| ENH | Buy | *ENDURANCE SPECIALTY HLDGS LT | $686,000 | +496.5% | 11,482 | +451.5% | 0.00% | – |
| ENDP | Buy | *ENDO INTL PLC | $670,000 | +51.9% | 9,296 | +44.2% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $924,000 | +12.1% | 6,045 | 0.0% | 0.00% | 0.0% | |
| HELE | *HELEN OF TROY CORP LTD | $1,090,000 | +23.9% | 16,756 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | *HERBALIFE LTD | $1,194,000 | -56.1% | 31,659 | -49.1% | 0.00% | -66.7% |
| HLF | *HERBALIFE LTDput | $566,000 | -13.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | *NABORS INDUSTRIES LTDcall | $1,168,000 | -62.0% | 90,000 | -33.3% | 0.00% | -66.7% |
| NBR | Sell | *NABORS INDUSTRIES LTDput | $1,103,000 | -46.1% | 85,000 | -5.6% | 0.00% | -50.0% |
| NCLH | New | *NORWEGIAN CRUISE LINE HLDGS | $1,019,000 | – | 21,787 | +100.0% | 0.00% | – |
| PGNPQ | Sell | *PARAGON OFFSHORE PLC | $510,000 | -54.9% | 183,921 | -0.1% | 0.00% | 0.0% |
| RDC | Sell | *ROWAN COMPANIES PLC | $989,000 | -43.3% | 42,413 | -38.4% | 0.00% | -50.0% |
| SDRL | Sell | *SEADRILL LIMITEDcall | $716,000 | -70.2% | 60,000 | -33.3% | 0.00% | -66.7% |
| GLNG | Sell | *GOLAR LNG LTD BERMUDAcall | $1,204,000 | -77.6% | 33,000 | -59.3% | 0.00% | -83.3% |
| CSTE | *CAESARSTONE SDOT-YAM LTD | $602,000 | +15.8% | 10,057 | 0.0% | 0.00% | 0.0% | |
| SODA | Sell | *SODASTREAM INTERNATIONAL LTD | $455,000 | -44.1% | 22,600 | -18.1% | 0.00% | 0.0% |
| ASML | Sell | *ASML HOLDING N V | $802,000 | +6.6% | 7,438 | -2.2% | 0.00% | 0.0% |
| CMPR | New | *CIMPRESS N V | $570,000 | – | 7,608 | +100.0% | 0.00% | – |
| CNHI | Buy | *CNH INDL N V | $473,000 | +157.1% | 58,781 | +152.8% | 0.00% | – |
| CSTM | Buy | *CONSTELLIUM NVcl a | $886,000 | +11.3% | 53,947 | +66.8% | 0.00% | 0.0% |
| ST | Buy | *SENSATA TECHNOLOGIES HLDG NV | $741,000 | +80.7% | 14,134 | +53.4% | 0.00% | – |
| TRNX | New | *TORNIER N V | $467,000 | – | 18,324 | +100.0% | 0.00% | – |
| STNR | Sell | *STEINER LEISURE LTDord | $460,000 | -51.9% | 9,956 | -60.9% | 0.00% | 0.0% |
| TROX | Sell | *TRONOX LTD | $815,000 | -74.3% | 34,140 | -72.0% | 0.00% | -75.0% |
| DAC | Sell | DANAOS CORPORATION | $470,000 | +1.5% | 86,000 | -4.4% | 0.00% | 0.0% |
| FLEX | Buy | *FLEXTRONICS INTL LTDord | $888,000 | +472.9% | 79,481 | +427.6% | 0.00% | – |
| TK | Sell | *TEEKAY CORPORATION | $705,000 | -67.8% | 13,853 | -58.1% | 0.00% | -50.0% |
| HTLF | HEARTLAND FINL USA INC | $115,000 | +12.7% | 4,254 | 0.0% | 0.00% | – | |
| KEP | Exit | *KOREA ELECTRIC PWRsponsored adr | $0 | – | -71 | -100.0% | 0.00% | – |
| DCT | Exit | *DCT INDUSTRIAL TRUST INC | $0 | – | -34,121 | -100.0% | 0.00% | – |
| HTLD | *HEARTLAND EXPRESS INC | $33,000 | +10.0% | 1,236 | 0.0% | 0.00% | – | |
| MFM | New | MFS MUN INCOME TRsh ben int | $25,000 | – | 3,800 | +100.0% | 0.00% | – |
| HWAY | *HEALTHWAYS INC | $12,000 | +20.0% | 620 | 0.0% | 0.00% | – | |
| MTG | Sell | *MGIC INVT CORP WIS | $19,000 | -5.0% | 2,000 | -23.1% | 0.00% | – |
| HSTM | Buy | *HEALTHSTREAM INC | $110,000 | +900.0% | 3,746 | +683.7% | 0.00% | – |
| MGPI | Buy | *MGP INGREDIENTS INC NEW | $147,000 | +32.4% | 9,243 | +8.1% | 0.00% | – |
| HR | Buy | *HEALTHCARE RLTY TR | $144,000 | +260.0% | 5,259 | +212.8% | 0.00% | – |
| MKSI | Sell | *MKS INSTRUMENT INC | $382,000 | +9.1% | 10,425 | -0.7% | 0.00% | – |
| MPLX | *MPLX LP | $22,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| MVIS | Exit | *MICROVISION INC DEL | $0 | – | -2,075 | -100.0% | 0.00% | – |
| MRVC | MRV COMMUNICATIONS INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| MSA | Buy | *MSA SAFETY INC | $21,000 | +110.0% | 405 | +94.7% | 0.00% | – |
| HCSG | *HEALTHCARE SVCS GRP INC | $119,000 | +8.2% | 3,836 | 0.0% | 0.00% | – | |
| MSCI | Buy | *MSCI INC | $88,000 | +2.3% | 1,859 | +1.6% | 0.00% | – |
| MTSC | *MTS SYS CORP | $173,000 | +9.5% | 2,304 | 0.0% | 0.00% | – | |
| MVO | Buy | *MV OIL TRtr units | $146,000 | -37.9% | 10,000 | +11.1% | 0.00% | – |
| MWIV | *MWI VETERINARY SUPPLY INC | $66,000 | +13.8% | 390 | 0.0% | 0.00% | – | |
| MYRG | Sell | *MYR GROUP INC DEL | $1,000 | -99.4% | 47 | -99.3% | 0.00% | – |
| HAYN | *HAYNES INTERNATIONAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLI | Buy | *MACK CALI RLTY CORP | $252,000 | +306.5% | 13,231 | +309.4% | 0.00% | – |
| MIC | Buy | *MACQUARIE INFRASTR CO LLCmembership int | $166,000 | +71.1% | 2,330 | +59.6% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $6,000 | – | 240 | +100.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $288,000 | +8.3% | 10,446 | +0.8% | 0.00% | – |
| M | New | *MACYS INCput | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SHOO | *MADDEN STEVEN LTD | $39,000 | 0.0% | 1,212 | 0.0% | 0.00% | – | |
| HA | Buy | *HAWAIIAN HOLDINGS INC | $283,000 | +28200.0% | 10,890 | +25828.6% | 0.00% | – |
| MAG | Sell | *MAG SILVER CORP | $18,000 | -89.4% | 2,171 | -90.5% | 0.00% | – |
| IFN | Sell | *INDIA FD INC | $10,000 | -97.0% | 374 | -96.9% | 0.00% | – |
| K | New | *KELLOGG COput | $170,000 | – | 2,600 | +100.0% | 0.00% | – |
| KMPR | *KEMPER CORP DEL | $119,000 | +6.2% | 3,289 | 0.0% | 0.00% | – | |
| KMT | Sell | *KENNAMETAL INC | $339,000 | -15.2% | 9,474 | -2.4% | 0.00% | – |
| KW | New | *KENNEDY-WILSON HLDGS INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| KERX | *KERYX BIOPHARMACEUTICALS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| KEGXQ | Sell | *KEY ENERGY SVCS INC | $1,000 | -99.3% | 583 | -98.1% | 0.00% | – |
| IBCP | Buy | *INDEPENDENT BANK CORP MICH | $129,000 | +13.2% | 9,896 | +3.4% | 0.00% | – |
| PBPB | Exit | *POTBELLY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| KBAL | Sell | *KIMBALL INTL INCcl b | $29,000 | -82.1% | 3,224 | -69.9% | 0.00% | – |
| AMPE | Exit | *AMPIO PHARMACEUTICALS INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| INDB | *INDEPENDENT BANK CORP MASS | $32,000 | +18.5% | 754 | 0.0% | 0.00% | – | |
| INCY | Buy | *INCYTE CORP | $405,000 | +3581.8% | 5,541 | +2465.3% | 0.00% | – |
| IMRSQ | Buy | IMRIS INC | $81,000 | +65.3% | 95,837 | +16.1% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $16,000 | +14.3% | 3,824 | -0.3% | 0.00% | – |
| KIN | Sell | *KINDRED BIOSCIENCES INC | $0 | -100.0% | 56 | -99.7% | 0.00% | – |
| KND | *KINDRED HEALTHCARE INC | $9,000 | -10.0% | 498 | 0.0% | 0.00% | – | |
| IMPV | *IMPERVA INC | $27,000 | +68.8% | 550 | 0.0% | 0.00% | – | |
| IMNP | IMMUNE PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMGN | *IMMUNOGEN INC | $20,000 | -41.2% | 3,200 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $6,000 | -14.3% | 1,125 | 0.0% | 0.00% | – | |
| IMMR | Buy | *IMMERSION CORP | $311,000 | +11.1% | 32,856 | +0.7% | 0.00% | – |
| KIRK | Sell | *KIRKLANDS INC | $23,000 | -69.3% | 953 | -79.6% | 0.00% | – |
| KITE | Buy | *KITE PHARMA INC | $220,000 | +165.1% | 3,815 | +30.6% | 0.00% | – |
| KRG | Buy | *KITE RLTY GROUP TR | $353,000 | +488.3% | 12,240 | +390.4% | 0.00% | – |
| KNL | *KNOLL INC | $181,000 | +22.3% | 8,543 | 0.0% | 0.00% | – | |
| KNX | *KNIGHT TRANSN INC | $41,000 | +24.2% | 1,208 | 0.0% | 0.00% | – | |
| KN | Sell | *KNOWLES CORP | $70,000 | -83.7% | 2,926 | -81.9% | 0.00% | – |
| DSKY | New | *IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $72,000 | – | 4,242 | +100.0% | 0.00% | – |
| KSS | Sell | *KOHLS CORPcall | $317,000 | -74.1% | 5,200 | -74.0% | 0.00% | -100.0% |
| NLNK | Exit | *NEWLINK GENETICS CORP | $0 | – | -890 | -100.0% | 0.00% | – |
| KOPN | *KOPIN CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| KOP | Buy | *KOPPERS HOLDINGS INC | $30,000 | -11.8% | 1,143 | +11.5% | 0.00% | – |
| KFY | Sell | *KORN FERRY INTL | $27,000 | -18.2% | 927 | -29.3% | 0.00% | – |
| KOSS | KOSS CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IGTE | *IGATE CORP | $30,000 | +7.1% | 764 | 0.0% | 0.00% | – | |
| KRFT | New | *KRAFT FOODS GROUP INCcall | $25,000 | – | 400 | +100.0% | 0.00% | – |
| KTOS | New | *KRATOS DEFENSE & SEC SOLUTIO | $1,000 | – | 278 | +100.0% | 0.00% | – |
| IDRA | *IDERA PHARMACEUTICALS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| IDXX | Buy | *IDEXX LABS INC | $354,000 | +29.7% | 2,381 | +2.6% | 0.00% | – |
| T104SC | Exit | *ANNIES INC | $0 | – | -63 | -100.0% | 0.00% | – |
| KYOCY | KYOCERA CORPadr | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IEP | Sell | *ICAHN ENTERPRISES LPdepositary unit | $46,000 | -96.3% | 500 | -95.8% | 0.00% | -100.0% |
| LCNB | LCNB CORP | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| LGIH | New | *LGI HOMES INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| IBKC | Buy | *IBERIABANK CORP | $202,000 | +676.9% | 3,117 | +658.4% | 0.00% | – |
| LPLA | Buy | *LPL FINL HLDGS INC | $2,000 | +100.0% | 50 | +177.8% | 0.00% | – |
| LRE | Buy | *LRR ENERGY LP | $212,000 | +7.6% | 30,000 | +172.7% | 0.00% | – |
| LXU | *LSB INDS INC | $7,000 | -12.5% | 230 | 0.0% | 0.00% | – | |
| LYTS | *LSI INDS INC | $19,000 | +11.8% | 2,780 | 0.0% | 0.00% | – | |
| LTC | Sell | *LTC PPTYS INC | $101,000 | -69.1% | 2,348 | -73.4% | 0.00% | – |
| ESINQ | Buy | *ITT EDUCATIONAL SERVICES INC | $2,000 | – | 168 | +630.4% | 0.00% | – |
| LZB | Buy | *LA Z BOY INC | $37,000 | +76.2% | 1,372 | +27.4% | 0.00% | – |
| STAR | New | *ISTAR FINL INC | $8,000 | – | 593 | +100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $13,000 | -13.3% | 3,243 | -8.1% | 0.00% | – |
| LBAI | *LAKELAND BANCORP INC | $14,000 | +27.3% | 1,157 | 0.0% | 0.00% | – | |
| IPCM | *IPC THE HOSPITALIST CO INC | $78,000 | +1.3% | 1,700 | 0.0% | 0.00% | – | |
| LAMR | New | *LAMAR ADVERTISING CO NEWcl a | $73,000 | – | 1,350 | +100.0% | 0.00% | – |
| LANC | Sell | *LANCASTER COLONY CORP | $41,000 | -18.0% | 434 | -25.6% | 0.00% | – |
| LNDC | Sell | *LANDEC CORP | $132,000 | +7.3% | 9,555 | -4.5% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $1,000 | -88.9% | 30 | -88.9% | 0.00% | – |
| LSTR | Buy | *LANDSTAR SYS INC | $181,000 | +11.7% | 2,494 | +10.8% | 0.00% | – |
| LE | Sell | *LANDS END INC NEW | $0 | -100.0% | 9 | -50.0% | 0.00% | – |
| IPGP | New | *IPG PHOTONICS CORP | $11,000 | – | 146 | +100.0% | 0.00% | – |
| ICAD | Buy | *ICAD INC | $99,000 | -2.9% | 10,736 | +3.4% | 0.00% | – |
| ICUI | *ICU MED INC | $18,000 | +28.6% | 215 | 0.0% | 0.00% | – | |
| IAC | Sell | *IAC INTERACTIVECORP | $88,000 | -51.4% | 1,456 | -47.0% | 0.00% | – |
| LTMAQ | Sell | *LATAM AIRLS GROUP S Asponsored adr | $1,000 | 0.0% | 73 | -40.7% | 0.00% | – |
| LSCC | Sell | *LATTICE SEMICONDUCTOR CORP | $187,000 | -10.1% | 27,134 | -1.8% | 0.00% | – |
| HY | Buy | *HYSTER YALE MATLS HANDLING Icl a | $127,000 | +693.8% | 1,734 | +670.7% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $13,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $106,000 | +55.9% | 4,413 | +63.3% | 0.00% | – |
| LF | New | *LEAPFROG ENTERPRISES INCcl a | $2,000 | – | 342 | +100.0% | 0.00% | – |
| H | Buy | *HYATT HOTELS CORP | $33,000 | +120.0% | 548 | +132.2% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $6,000 | -14.3% | 1,894 | 0.0% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $381,000 | +12.4% | 11,190 | +24.3% | 0.00% | – |
| HUN | Sell | *HUNTSMAN CORP | $156,000 | -92.9% | 6,838 | -91.9% | 0.00% | -100.0% |
| HGTXU | *HUGOTON RTY TR TEXunit ben int | $14,000 | -6.7% | 1,630 | 0.0% | 0.00% | – | |
| LENB | *LENNAR CORPcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| HBM | New | *HUDBAY MINERALS INCput | $139,000 | – | 16,000 | +100.0% | 0.00% | – |
| XES | Exit | *SPDR SERIES TRUSToilgas equip | $0 | – | -194 | -100.0% | 0.00% | – |
| HUBB | Buy | *HUBBELL INCcl b | $132,000 | -5.0% | 1,240 | +7.8% | 0.00% | – |
| HUBA | New | *HUBBELL INCcl a | $150,000 | – | 1,351 | +100.0% | 0.00% | – |
| LXRX | New | *LEXICON PHARMACEUTICALS INC | $1,000 | – | 1,052 | +100.0% | 0.00% | – |
| LXP | Buy | *LEXINGTON REALTY TRUST | $122,000 | +43.5% | 11,225 | +27.3% | 0.00% | – |
| HUBG | Sell | *HUB GROUP INCcl a | $8,000 | -98.7% | 199 | -98.7% | 0.00% | -100.0% |
| HHC | Sell | *HOWARD HUGHES CORP | $288,000 | -63.0% | 2,206 | -57.4% | 0.00% | -100.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $167,000 | -19.7% | 27,974 | -21.4% | 0.00% | – |
| HOV | *HOVNANIAN ENTERPRISES INCcl a | $125,000 | +12.6% | 30,146 | 0.0% | 0.00% | – | |
| LVNTA | Buy | *LIBERTY INTERACTIVE CORP | $191,000 | +496.9% | 5,068 | +509.1% | 0.00% | – |
| LPT | Sell | *LIBERTY PPTY TRsh ben int | $374,000 | +6.6% | 9,919 | -5.8% | 0.00% | – |
| LMCA | Buy | *LIBERTY MEDIA CORP DELAWAREcl a | $263,000 | -3.7% | 7,447 | +28.7% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $40,000 | +11.1% | 1,121 | -1.0% | 0.00% | – |
| LTRPA | Buy | *LIBERTY TRIPADVISOR HLDGS IN | $32,000 | +14.3% | 1,184 | +42.8% | 0.00% | – |
| HWCC | *HOUSTON WIRE & CABLE CO | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LPNT | Sell | *LIFEPOINT HOSPITALS INC | $80,000 | -73.1% | 1,115 | -74.0% | 0.00% | – |
| LGND | Sell | *LIGAND PHARMACEUTICALS INC | $247,000 | +0.4% | 4,646 | -11.4% | 0.00% | – |
| LTBR | *LIGHTBRIDGE CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $109,000 | +18.5% | 6,513 | +3.4% | 0.00% | – |
| HMST | *HOMESTREET INC | $77,000 | +2.7% | 4,400 | 0.0% | 0.00% | – | |
| LMNR | *LIMONEIRA CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| HMIN | New | *HOMEINNS HOTEL GROUPsponsored adr | $232,000 | – | 7,708 | +100.0% | 0.00% | – |
| HEP | *HOLLY ENERGY PARTNERS L P | $16,000 | -20.0% | 550 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTN SVGS MASS | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| HIMX | *HIMAX TECHNOLOGIES INCsponsored adr | $16,000 | -20.0% | 2,025 | 0.0% | 0.00% | – | |
| LGF | Buy | *LIONS GATE ENTMNT CORP | $76,000 | +8.6% | 2,388 | +12.9% | 0.00% | – |
| LINEQ | Sell | *LINN ENERGY LLCunit ltd liab | $57,000 | -70.3% | 5,658 | -11.2% | 0.00% | – |
| LIOX | Sell | *LIONBRIDGE TECHNOLOGIES INC | $177,000 | -19.9% | 30,835 | -37.3% | 0.00% | – |
| LQDT | New | *LIQUIDITY SERVICES INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| LAD | Sell | *LITHIA MTRS INCcl a | $68,000 | +4.6% | 785 | -8.7% | 0.00% | – |
| LFUS | Sell | *LITTELFUSE INC | $39,000 | +8.3% | 405 | -4.7% | 0.00% | – |
| HI | *HILLENBRAND INC | $153,000 | +10.9% | 4,455 | 0.0% | 0.00% | – | |
| LIVE | *LIVEDEAL INC | $9,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| LPSN | *LIVEPERSON INC | $306,000 | +12.1% | 21,683 | 0.0% | 0.00% | – | |
| LYG | Sell | *LLOYDS BANKING GROUP PLCsponsored adr | $162,000 | -23.9% | 34,767 | -17.7% | 0.00% | – |
| HIBB | *HIBBETT SPORTS INC | $20,000 | +11.1% | 412 | 0.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORP | $106,000 | +19.1% | 5,840 | -14.1% | 0.00% | – |
| HCCI | New | *HERITAGE CRYSTAL CLEAN INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| LOOK | LOOKSMART LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| HTGC | *HERCULES TECH GROWTH CAP INC | $66,000 | +3.1% | 4,407 | 0.0% | 0.00% | – | |
| SNA | Exit | *SNAP ON INCcall | $0 | – | -1,020 | -100.0% | 0.00% | – |
| HEROQ | Sell | *HERCULES OFFSHORE INC | $1,000 | -98.8% | 884 | -97.6% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HSII | *HEIDRICK & STRUGGLES INTL IN | $27,000 | +12.5% | 1,171 | 0.0% | 0.00% | – | |
| LL | Sell | *LUMBER LIQUIDATORS HLDGS INC | $327,000 | +14.3% | 4,926 | -1.1% | 0.00% | – |
| J105SC | Exit | *CONVERSANT INC | $0 | – | -2,021 | -100.0% | 0.00% | – |
| LMOS | Sell | *LUMOS NETWORKS CORP | $15,000 | -11.8% | 927 | -9.7% | 0.00% | – |
| LUXTY | New | *LUXOTTICA GROUP S P Asponsored adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -1,120 | -100.0% | 0.00% | – |
| HL | Sell | *HECLA MNG CO | $2,000 | -94.1% | 655 | -95.2% | 0.00% | – |
| HTWR | New | *HEARTWARE INTL INC | $8,000 | – | 114 | +100.0% | 0.00% | – |
| HPY | Buy | *HEARTLAND PMT SYS INC | $112,000 | +16.7% | 2,064 | +1.6% | 0.00% | – |
| MDC | *M D C HLDGS INC | $41,000 | +2.5% | 1,579 | 0.0% | 0.00% | – | |
| HE | Buy | *HAWAIIAN ELEC INDUSTRIES | $147,000 | +70.9% | 4,419 | +38.2% | 0.00% | – |
| HVT | Buy | *HAVERTY FURNITURE INC | $171,000 | +3.6% | 7,746 | +2.1% | 0.00% | – |
| MAG | MAGNETEK INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| J106OPTLDIV | Exit | *CBS OUTDOOR AMERS INC | $0 | – | -1,131 | -100.0% | 0.00% | – |
| MHRCQ | Buy | *MAGNUM HUNTER RES CORP DELcall | $424,000 | +26.9% | 135,000 | +125.0% | 0.00% | – |
| MHRCQ | New | *MAGNUM HUNTER RES CORP DELput | $79,000 | – | 25,000 | +100.0% | 0.00% | – |
| MAIN | *MAIN STREET CAPITAL CORP | $67,000 | -4.3% | 2,300 | 0.0% | 0.00% | – | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $107,000 | +21.6% | 5,099 | 0.0% | 0.00% | – | |
| HNR | New | *HARVEST NATURAL RESOURCES IN | $0 | – | 161 | +100.0% | 0.00% | – |
| SVA | Exit | *SINOVAC BIOTECH LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MN | Sell | *MANNING & NAPIER INCcl a | $381,000 | -31.0% | 27,552 | -16.3% | 0.00% | -100.0% |
| MNKD | Sell | *MANNKIND CORP | $173,000 | -18.0% | 33,277 | -6.7% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $61,000 | +17.3% | 1,800 | 0.0% | 0.00% | – | |
| MANT | New | *MANTECH INTL CORPcl a | $22,000 | – | 730 | +100.0% | 0.00% | – |
| HHS | Buy | *HARTE-HANKS INC | $17,000 | +183.3% | 2,193 | +115.4% | 0.00% | – |
| HSC | Buy | *HARSCO CORP | $27,000 | +35.0% | 1,447 | +53.1% | 0.00% | – |
| HLIT | *HARMONIC INC | $24,000 | +14.3% | 3,355 | 0.0% | 0.00% | – | |
| THG | Sell | *HANOVER INS GROUP INC | $114,000 | -1.7% | 1,588 | -15.6% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $68,000 | +195.7% | 2,050 | +173.3% | 0.00% | – |
| OPLK | Exit | *OPLINK COMMUNICATIONS INC | $0 | – | -605 | -100.0% | 0.00% | – |
| HASI | *HANNON ARMSTRONG SUST INFR C | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MPX | New | *MARINE PRODS CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| MKL | Sell | *MARKEL CORP | $260,000 | +1.6% | 381 | -5.5% | 0.00% | – |
| MKTX | Sell | *MARKETAXESS HLDGS INC | $70,000 | -67.4% | 975 | -71.9% | 0.00% | – |
| HNGR | Sell | *HANGER INC | $129,000 | +4.9% | 5,922 | -1.3% | 0.00% | – |
| HNH | New | HANDY & HARMAN LTD | $396,000 | – | 8,615 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $10,000 | – | 575 | +100.0% | 0.00% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $342,000 | – | 11,014 | +100.0% | 0.00% | – |
| BBH | Buy | *MARKET VECTORS ETF TRbiotech etf | $160,000 | +16.8% | 1,395 | +7.7% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $31,000 | -8.8% | 1,724 | -6.2% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $10,000 | – | 500 | +100.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $7,000 | 0.0% | 333 | +2.8% | 0.00% | – |
| PPH | Sell | *MARKET VECTORS ETF TRpharmaceutical | $331,000 | -6.2% | 5,150 | -7.2% | 0.00% | – |
| SLX | *MARKET VECTORS ETF TRmv steel index | $64,000 | -20.0% | 1,795 | 0.0% | 0.00% | – | |
| RSX | New | *MARKET VECTORS ETF TRcall | $293,000 | – | 20,000 | +100.0% | 0.00% | – |
| HALO | *HALOZYME THERAPEUTICS INC | $290,000 | +6.2% | 30,000 | 0.0% | 0.00% | – | |
| DGRE | Exit | WISDOMTREE TRem mkts dvd grow | $0 | – | -842 | -100.0% | 0.00% | – |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $53,000 | – | 2,908 | +100.0% | 0.00% | – |
| MOO | Sell | *MARKET VECTORS ETF TRagribus etf | $325,000 | -9.5% | 6,185 | -8.8% | 0.00% | – |
| IDX | MARKET VECTORS ETF TRindonesia etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $16,000 | – | 810 | +100.0% | 0.00% | – |
| KOL | Sell | *MARKET VECTORS ETF TRcoal etf | $159,000 | -76.4% | 10,841 | -72.5% | 0.00% | -100.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $257,000 | -6.9% | 23,308 | +0.3% | 0.00% | – |
| ITM | Buy | *MARKET VECTORS ETF TRmktvec intmuetf | $71,000 | +73.2% | 3,000 | +73.2% | 0.00% | – |
| HYD | Sell | *MARKET VECTORS ETF TRhg yld mun etf | $275,000 | -4.2% | 8,918 | -4.4% | 0.00% | – |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $31,000 | – | 1,200 | +100.0% | 0.00% | – |
| REMX | *MARKET VECTORS ETF TRminor metals | $29,000 | -17.1% | 1,158 | 0.0% | 0.00% | – | |
| HK | Sell | *HALCON RES CORP | $258,000 | -74.2% | 145,229 | -42.5% | 0.00% | -100.0% |
| HAE | Buy | *HAEMONETICS CORP | $391,000 | +541.0% | 10,461 | +497.1% | 0.00% | – |
| HSNI | *HSN INC | $44,000 | +22.2% | 579 | 0.0% | 0.00% | – | |
| RSXJ | New | MARKET VECTORS ETF TRrussia smallcp | $3,000 | – | 150 | +100.0% | 0.00% | – |
| GEX | *MARKET VECTORS ETF TRgbl alter enrg | $15,000 | -11.8% | 285 | 0.0% | 0.00% | – | |
| HNI | Buy | *HNI CORP | $292,000 | +2554.5% | 5,715 | +1773.8% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $176,000 | – | 8,571 | +100.0% | 0.00% | – |
| TLMR | Exit | *TALMER BANCORP INCput | $0 | – | -220 | -100.0% | 0.00% | – |
| HCI | Buy | *HCI GROUP INC | $348,000 | +123.1% | 8,063 | +86.7% | 0.00% | – |
| HEES | New | *H & E EQUIPMENT SERVICES INC | $5,000 | – | 166 | +100.0% | 0.00% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -6,949 | -100.0% | 0.00% | – |
| MMLP | *MARTIN MIDSTREAM PRTNRS L Punit l p int | $16,000 | -27.3% | 580 | 0.0% | 0.00% | – | |
| GLFMQ | Buy | *GULFMARK OFFSHORE INCcl a new | $189,000 | -5.0% | 7,746 | +21.8% | 0.00% | – |
| MASI | Buy | *MASIMO CORP | $350,000 | +900.0% | 13,293 | +715.5% | 0.00% | – |
| DOOR | *MASONITE INTL CORP NEW | $92,000 | +10.8% | 1,500 | 0.0% | 0.00% | – | |
| WLTGQ | Exit | *WALTER ENERGY INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GIFI | Sell | *GULF ISLAND FABRICATION INC | $271,000 | -10.9% | 14,018 | -20.6% | 0.00% | – |
| CASLQ | Exit | *CASTLE A M & CO | $0 | – | -1,564 | -100.0% | 0.00% | – |
| TGH | Exit | *TEXTAINER GROUP HOLDINGS LTD | $0 | – | -620 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -29,426 | -100.0% | 0.00% | – |
| GWRE | *GUIDEWIRE SOFTWARE INC | $7,000 | +16.7% | 143 | 0.0% | 0.00% | – | |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $4,000 | – | 162 | +100.0% | 0.00% | – |
| MATW | *MATTHEWS INTL CORPcl a | $14,000 | +16.7% | 280 | 0.0% | 0.00% | – | |
| MFRM | Buy | *MATTRESS FIRM HLDG CORP | $8,000 | +166.7% | 135 | +187.2% | 0.00% | – |
| GES | Buy | *GUESS INC | $426,000 | +1369.0% | 20,232 | +1433.9% | 0.00% | – |
| MXWL | New | *MAXWELL TECHNOLOGIES INC | $2,000 | – | 187 | +100.0% | 0.00% | – |
| MXL | Buy | *MAXLINEAR INCcl a | $371,000 | +8.8% | 50,001 | +1.1% | 0.00% | – |
| GSHHY | Sell | *GUANGSHEN RY LTDsponsored adr | $0 | -100.0% | 18 | -78.0% | 0.00% | – |
| MNI | Buy | *MCCLATCHY COcl a | $282,000 | +193.8% | 84,999 | +197.1% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $104,000 | -48.3% | 10,000 | -32.4% | 0.00% | – | |
| MDR | Buy | *MCDERMOTT INTL INC | $203,000 | -35.4% | 69,717 | +27.3% | 0.00% | – |
| BSMX | Buy | *GRUPO FINANCIERO SANTANDER M | $216,000 | +0.9% | 20,876 | +31.5% | 0.00% | – |
| MUX | Sell | *MCEWEN MNG INC | $424,000 | -63.2% | 382,661 | -34.9% | 0.00% | -100.0% |
| P107PS | Buy | *MCG CAPITAL CORP | $26,000 | +136.4% | 7,000 | +133.3% | 0.00% | – |
| OMAB | *GRUPO AEROPORTUARIO CTR NORTspon adr | $6,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| GRPN | New | *GROUPON INC | $7,000 | – | 858 | +100.0% | 0.00% | – |
| GRFS | Sell | *GRIFOLS S Asp adr rep b nvt | $32,000 | -27.3% | 956 | -23.8% | 0.00% | – |
| MIG | *MEADOWBROOK INS GROUP INC | $9,000 | +28.6% | 1,115 | 0.0% | 0.00% | – | |
| GEF | Buy | *GREIF INCcl a | $295,000 | +490.0% | 6,255 | +450.1% | 0.00% | – |
| MTL | *MECHEL OAOsponsored adr | $0 | – | 50 | 0.0% | 0.00% | – | |
| GHL | Buy | *GREENHILL & CO INC | $322,000 | +380.6% | 7,371 | +416.5% | 0.00% | – |
| MEG | New | *MEDIA GEN INC NEW | $19,000 | – | 1,110 | +100.0% | 0.00% | – |
| MPW | Sell | *MEDICAL PPTYS TRUST INC | $42,000 | -57.1% | 3,066 | -61.6% | 0.00% | – |
| GCC | *GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | 2 | 0.0% | 0.00% | – | |
| MED | *MEDIFAST INC | $11,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| DBE | Exit | *POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -239 | -100.0% | 0.00% | – |
| GDOT | *GREEN DOT CORPcl a | $14,000 | 0.0% | 659 | 0.0% | 0.00% | – | |
| GB | Buy | *GREATBATCH INC | $388,000 | +23.6% | 7,875 | +7.0% | 0.00% | – |
| MCC | Buy | *MEDLEY CAP CORP | $240,000 | +6.7% | 26,000 | +36.8% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $212,000 | +211.8% | 5,348 | +137.2% | 0.00% | – |
| MEET | *MEETME INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $2,000 | -60.0% | 166 | -53.6% | 0.00% | – |
| GSAT | Exit | *GLOBALSTAR INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MW | Buy | *MENS WEARHOUSE INC | $47,000 | +11.9% | 1,055 | +19.9% | 0.00% | – |
| MENT | Buy | *MENTOR GRAPHICS CORP | $345,000 | +11.7% | 15,747 | +4.4% | 0.00% | – |
| MELI | *MERCADOLIBRE INC | $74,000 | +17.5% | 577 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $252,000 | +10.0% | 12,000 | 0.0% | 0.00% | – | |
| GHM | New | *GRAHAM CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| GRC | Sell | *GORMAN RUPP CO | $13,000 | -7.1% | 416 | -11.5% | 0.00% | – |
| MCY | Buy | *MERCURY GENL CORP NEW | $58,000 | +48.7% | 1,012 | +24.3% | 0.00% | – |
| MDP | *MEREDITH CORP | $208,000 | +26.8% | 3,821 | 0.0% | 0.00% | – | |
| VIVO | Buy | *MERIDIAN BIOSCIENCE INC | $18,000 | +5.9% | 1,099 | +15.3% | 0.00% | – |
| EBSB | New | *MERIDIAN BANCORP INC MD | $259,000 | – | 23,073 | +100.0% | 0.00% | – |
| GPRO | Buy | *GOPRO INCcl a | $185,000 | +293.6% | 2,927 | +485.4% | 0.00% | – |
| MTH | Buy | *MERITAGE HOMES CORP | $47,000 | +683.3% | 1,313 | +710.5% | 0.00% | – |
| GDPMQ | Sell | *GOODRICH PETE CORP | $1,000 | -99.2% | 162 | -98.0% | 0.00% | – |
| MACK | *MERRIMACK PHARMACEUTICALS IN | $87,000 | +27.9% | 7,700 | 0.0% | 0.00% | – | |
| MSLI | Sell | MERUS LABS INTL INC NEW | $42,000 | +10.5% | 25,300 | -0.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $85,000 | +39.3% | 1,092 | +2.6% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $105,000 | – | 4,100 | +100.0% | 0.00% | – |
| MSB | Sell | *MESABI TRctf ben int | $2,000 | -98.6% | 100 | -98.7% | 0.00% | – |
| GSS | *GOLDEN STAR RES LTD CDA | $0 | – | 261 | 0.0% | 0.00% | – | |
| MEI | Buy | *METHODE ELECTRS INC | $399,000 | +19.1% | 10,909 | +20.0% | 0.00% | – |
| GORO | Buy | *GOLD RESOURCE CORP | $5,000 | +25.0% | 1,388 | +59.5% | 0.00% | – |
| MET | *METLIFE INCcall | $27,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MET | *METLIFE INCput | $27,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| METR | Buy | METRO BANCORP INC PA | $123,000 | +10.8% | 4,770 | +3.3% | 0.00% | – |
| GOGO | Sell | *GOGO INC | $15,000 | -75.8% | 900 | -75.7% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $66,000 | +1.5% | 15,000 | 0.0% | 0.00% | – | |
| MIK | New | *MICHAELS COS INC | $5,000 | – | 188 | +100.0% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $0 | – | 63 | +100.0% | 0.00% | – |
| GLP | Exit | *GLOBAL PARTNERS LP | $0 | – | -456 | -100.0% | 0.00% | – |
| MSTR | Buy | *MICROSTRATEGY INCcl a new | $48,000 | +77.8% | 292 | +41.1% | 0.00% | – |
| LIT | *GLOBAL X FDSglb x lithium | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SDIV | New | *GLOBAL X FDSglb x superdiv | $14,000 | – | 600 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $80,000 | – | 5,037 | +100.0% | 0.00% | – |
| GREK | *GLOBAL X FDSftse greece 20 | $34,000 | -26.1% | 2,500 | 0.0% | 0.00% | – | |
| GLDX | Buy | *GLOBAL X FDSgblx gldexpl new | $16,000 | +23.1% | 1,520 | +49.0% | 0.00% | – |
| URA | Sell | *GLOBAL X FDSgblx uranium new | $1,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| ATRM | Exit | AETRIUM INC | $0 | – | -2,857 | -100.0% | 0.00% | – |
| MCEP | New | *MID CON ENERGY PARTNERS LP | $6,000 | – | 900 | +100.0% | 0.00% | – |
| MEP | *MIDCOAST ENERGY PARTNERS L P | $7,000 | -36.4% | 500 | 0.0% | 0.00% | – | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $64,000 | +1.6% | 3,538 | 0.0% | 0.00% | – | |
| MIDD | Buy | *MIDDLEBY CORP | $220,000 | +80.3% | 2,214 | +60.3% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $94,000 | +22.1% | 4,049 | +3.4% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $87,000 | -6.5% | 5,028 | +1.1% | 0.00% | – |
| MPO | New | *MIDSTATES PETE CO INC | $0 | – | 150 | +100.0% | 0.00% | – |
| MDWCQ | MIDWAY GOLD CORP | $2,000 | -33.3% | 2,780 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $23,000 | +27.8% | 800 | 0.0% | 0.00% | – | |
| MM | New | *MILLENNIAL MEDIA INC | $1,000 | – | 459 | +100.0% | 0.00% | – |
| MILLQ | Sell | *MILLER ENERGY RES INC | $4,000 | -94.9% | 3,125 | -82.6% | 0.00% | – |
| MLHR | Sell | *MILLER HERMAN INC | $91,000 | -4.2% | 3,103 | -1.7% | 0.00% | – |
| MDXG | Buy | *MIMEDX GROUP INC | $111,000 | +65.7% | 9,587 | +3.0% | 0.00% | – |
| MGHCF | MINCO GOLD CORPORATION | $2,000 | -33.3% | 7,400 | 0.0% | 0.00% | – | |
| MR | Buy | *MINDRAY MEDICAL INTL LTDspon adr | $413,000 | -0.2% | 15,673 | +14.2% | 0.00% | – |
| MTX | Sell | *MINERALS TECHNOLOGIES INC | $117,000 | -72.8% | 1,678 | -75.9% | 0.00% | – |
| MIND | New | *MITCHAM INDS INC | $0 | – | 59 | +100.0% | 0.00% | – |
| MITL | Buy | *MITEL NETWORKS CORP | $29,000 | +107.1% | 2,700 | +80.0% | 0.00% | – |
| MUFG | Sell | *MITSUBISHI UFJ FINL GROUP INsponsored adr | $12,000 | -36.8% | 2,236 | -34.8% | 0.00% | – |
| MFG | *MIZUHO FINL GROUP INCsponsored adr | $8,000 | -11.1% | 2,513 | 0.0% | 0.00% | – | |
| GRT | Buy | *GLIMCHER RLTY TRsh ben int | $82,000 | +49.1% | 5,980 | +47.0% | 0.00% | – |
| MOBL | *MOBILEIRON INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GCA | New | *GLOBAL CASH ACCESS HLDGS INC | $3,000 | – | 427 | +100.0% | 0.00% | – |
| MINI | Buy | *MOBILE MINI INC | $72,000 | +41.2% | 1,777 | +21.0% | 0.00% | – |
| MOCO | Sell | MOCON INC | $5,000 | -44.4% | 300 | -50.0% | 0.00% | – |
| MOD | Sell | *MODINE MFG CO | $14,000 | -93.9% | 1,000 | -94.9% | 0.00% | – |
| MLNK | Buy | *MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 85 | +6.2% | 0.00% | – |
| GLT | *GLATFELTER | $12,000 | +20.0% | 459 | 0.0% | 0.00% | – | |
| GOOD | *GLADSTONE COML CORP | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| GBCI | *GLACIER BANCORP INC NEW | $54,000 | +5.9% | 1,960 | 0.0% | 0.00% | – | |
| GIMO | New | *GIGAMON INC | $122,000 | – | 6,886 | +100.0% | 0.00% | – |
| ROCK | Sell | *GIBRALTAR INDS INC | $2,000 | -50.0% | 120 | -48.9% | 0.00% | – |
| MCPIQ | Sell | *MOLYCORP INC DEL | $62,000 | -86.3% | 70,830 | -81.3% | 0.00% | -100.0% |
| MCRI | Sell | *MONARCH CASINO & RESORT INC | $9,000 | -87.5% | 536 | -91.2% | 0.00% | – |
| GERN | Sell | *GERON CORP | $4,000 | -96.7% | 1,018 | -98.3% | 0.00% | – |
| SVVC | Exit | *FIRSTHAND TECH VALUE FD INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MNR | *MONMOUTH REAL ESTATE INVT COcl a | $118,000 | +9.3% | 10,695 | 0.0% | 0.00% | – | |
| MPWR | Sell | *MONOLITHIC PWR SYS INC | $46,000 | -80.2% | 916 | -82.6% | 0.00% | – |
| TYPE | *MONOTYPE IMAGING HOLDINGS IN | $76,000 | +1.3% | 2,632 | 0.0% | 0.00% | – | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $93,000 | +22.4% | 3,047 | +3.4% | 0.00% | – |
| GGB | Buy | *GERDAU S Aspon adr rep pfd | $29,000 | – | 8,286 | +118271.4% | 0.00% | – |
| SDLP | Exit | *SEADRILL PARTNERS LLC | $0 | – | -500 | -100.0% | 0.00% | – |
| GEOS | Buy | *GEOSPACE TECHNOLOGIES CORP | $104,000 | -7.1% | 3,926 | +24.0% | 0.00% | – |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $3,000 | -57.1% | 200 | -50.0% | 0.00% | – |
| THRM | Buy | *GENTHERM INC | $351,000 | -11.1% | 9,586 | +2.5% | 0.00% | – |
| GTIV | *GENTIVA HEALTH SERVICES INC | $9,000 | +12.5% | 459 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IIF | *MORGAN STANLEY INDIA INVS FD | $122,000 | +8.0% | 4,551 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $30,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| GHDX | *GENOMIC HEALTH INC | $289,000 | +12.9% | 9,036 | 0.0% | 0.00% | – | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $0 | – | 24 | +1100.0% | 0.00% | – |
| GNMK | *GENMARK DIAGNOSTICS INC | $27,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| GNE | *GENIE ENERGY LTDcl b | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GEL | *GENESIS ENERGY L Punit ltd partn | $334,000 | -19.5% | 7,880 | 0.0% | 0.00% | – | |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $21,000 | -58.0% | 5,000 | -50.0% | 0.00% | – |
| MOV | *MOVADO GROUP INC | $274,000 | -14.4% | 9,675 | 0.0% | 0.00% | – | |
| MLI | Buy | *MUELLER INDS INC | $27,000 | +107.7% | 804 | +67.5% | 0.00% | – |
| GNTX | Buy | *GENTEX CORP | $78,000 | +358.8% | 2,153 | +236.9% | 0.00% | – |
| GCO | Sell | *GENESCO INC | $14,000 | -26.3% | 179 | -27.8% | 0.00% | – |
| MUR | *MURPHY OIL CORPcall | $15,000 | -11.8% | 300 | 0.0% | 0.00% | – | |
| MUR | *MURPHY OIL CORPput | $15,000 | -11.8% | 300 | 0.0% | 0.00% | – | |
| GSI | New | *GENERAL STEEL HOLDINGS INC | $0 | – | 175 | +100.0% | 0.00% | – |
| SNSS | Exit | *SUNESIS PHARMACEUTICALS INCput | $0 | – | -54,000 | -100.0% | 0.00% | – |
| MYE | Sell | *MYERS INDS INC | $33,000 | -25.0% | 1,832 | -26.6% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $14,000 | +27.3% | 811 | +3.7% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $21,000 | +31.2% | 812 | +3.7% | 0.00% | – |
| NBTB | Sell | *NBT BANCORP INC | $34,000 | +9.7% | 1,290 | -7.2% | 0.00% | – |
| GMOLQ | *GENERAL MOLY INC | $1,000 | 0.0% | 1,510 | 0.0% | 0.00% | – | |
| NGL | *NGL ENERGY PARTNERS LP | $62,000 | -28.7% | 2,200 | 0.0% | 0.00% | – | |
| EGOV | Sell | *NIC INC | $29,000 | +3.6% | 1,625 | -1.0% | 0.00% | – |
| NNBR | New | *NN INC | $9,000 | – | 443 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $1,000 | – | 75 | +100.0% | 0.00% | – |
| GNCMA | Buy | *GENERAL COMMUNICATION INCcl a | $160,000 | +77.8% | 11,677 | +41.6% | 0.00% | – |
| NYLD | New | *NRG YIELD INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SWHC | Exit | *SMITH & WESSON HLDG CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NNVC | Buy | *NANOVIRICIDES INC | $9,000 | 0.0% | 3,407 | +19.3% | 0.00% | – |
| NSPH | *NANOSPHERE INC | $2,000 | -33.3% | 6,000 | 0.0% | 0.00% | – | |
| BGC | Buy | *GENERAL CABLE CORP DEL NEW | $238,000 | +428.9% | 16,000 | +433.3% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $98,000 | – | 1,226 | +100.0% | 0.00% | – |
| NBG | Sell | *NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | -100.0% | 94 | -98.0% | 0.00% | – |
| FIZZ | New | *NATIONAL BEVERAGE CORP | $2,000 | – | 68 | +100.0% | 0.00% | – |
| NHC | Sell | *NATIONAL HEALTHCARE CORP | $178,000 | -2.2% | 2,841 | -13.1% | 0.00% | – |
| NFG | Sell | *NATIONAL FUEL GAS CO N J | $145,000 | -7.1% | 2,087 | -5.8% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $88,000 | -5.4% | 2,500 | 0.0% | 0.00% | – | |
| NHI | Sell | *NATIONAL HEALTH INVS INC | $238,000 | +15.5% | 3,399 | -5.8% | 0.00% | – |
| NATI | Sell | *NATIONAL INSTRS CORP | $396,000 | -0.5% | 12,743 | -0.9% | 0.00% | – |
| GNRC | Buy | *GENERAC HLDGS INC | $404,000 | +188.6% | 8,640 | +150.4% | 0.00% | – |
| NOV | *NATIONAL OILWELL VARCO INCcall | $20,000 | -13.0% | 300 | 0.0% | 0.00% | – | |
| 2100PS | *GENCORP INC | $72,000 | +16.1% | 3,912 | 0.0% | 0.00% | – | |
| NPBC | Buy | *NATIONAL PENN BANCSHARES INC | $41,000 | +17.1% | 3,936 | +9.8% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $97,000 | -30.2% | 1,661 | -27.6% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $1,000 | – | 64 | +100.0% | 0.00% | – |
| GSTCQ | Sell | *GASTAR EXPL INC NEW | $5,000 | -98.0% | 2,133 | -94.9% | 0.00% | – |
| NSM | Sell | *NATIONSTAR MTG HLDGS INC | $1,000 | -98.0% | 50 | -96.6% | 0.00% | – |
| NGS | Sell | *NATURAL GAS SERVICES GROUP | $2,000 | -98.9% | 77 | -99.0% | 0.00% | – |
| OREX | Exit | *OREXIGEN THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CODE | Exit | *SPANSION INC | $0 | – | -12,089 | -100.0% | 0.00% | – |
| NRP | Sell | *NATURAL RESOURCE PARTNERS L | $15,000 | -34.8% | 1,723 | -7.3% | 0.00% | – |
| AJG | Sell | *GALLAGHER ARTHUR J & CO | $425,000 | -64.2% | 9,025 | -65.5% | 0.00% | -100.0% |
| NLS | Buy | *NAUTILUS INC | $196,000 | +62.0% | 12,898 | +28.4% | 0.00% | – |
| NAV | Buy | *NAVISTAR INTL CORP NEW | $327,000 | +5350.0% | 9,748 | +5843.9% | 0.00% | – |
| NCI | *NAVIGANT CONSULTING INC | $16,000 | +6.7% | 1,064 | 0.0% | 0.00% | – | |
| NAVB | Sell | *NAVIDEA BIOPHARMACEUTICALS I | $5,000 | +25.0% | 2,626 | -14.2% | 0.00% | – |
| GALE | New | *GALENA BIOPHARMA INC | $1,000 | – | 752 | +100.0% | 0.00% | – |
| 5100PS | Exit | *VOLCANO CORPORATION | $0 | – | -28,274 | -100.0% | 0.00% | – |
| NKTR | New | *NEKTAR THERAPEUTICS | $298,000 | – | 19,230 | +100.0% | 0.00% | – |
| GALT | New | *GALECTIN THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NEOG | *NEOGEN CORP | $142,000 | +25.7% | 2,854 | 0.0% | 0.00% | – | |
| NEO | Buy | *NEOGENOMICS INC | $379,000 | -19.4% | 90,931 | +0.8% | 0.00% | -100.0% |
| NBS | New | *NEOSTEM INC | $0 | – | 115 | +100.0% | 0.00% | – |
| Sell | NEOVASC INC | $10,000 | -90.0% | 1,500 | -91.2% | 0.00% | – | |
| GFA | Buy | *GAFISA S Aspons adr | $4,000 | +33.3% | 2,438 | +80.7% | 0.00% | – |
| GDV | GABELLI DIVD & INCOME TR | $143,000 | +1.4% | 6,622 | 0.0% | 0.00% | – | |
| GUT | New | GABELLI UTIL TR | $15,000 | – | 2,114 | +100.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| NLST | *NETLIST INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| N | Sell | *NETSUITE INC | $90,000 | -23.7% | 817 | -37.8% | 0.00% | – |
| NQ | Buy | *NQ MOBILE INCadr repstg cl a | $78,000 | -34.5% | 19,940 | +16.9% | 0.00% | – |
| NSR | Sell | *NEUSTAR INCcl a | $385,000 | +9.4% | 13,857 | -2.1% | 0.00% | – |
| CUR | Buy | *NEURALSTEM INC | $8,000 | -11.1% | 3,188 | +15.7% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $401,000 | +1.5% | 62,047 | +0.3% | 0.00% | – |
| GIII | Sell | *G-III APPAREL GROUP LTD | $20,000 | -9.1% | 199 | -26.0% | 0.00% | – |
| GWPH | *GW PHARMACEUTICALS PLCads | $173,000 | -16.0% | 2,550 | 0.0% | 0.00% | – | |
| MEAS | Exit | *MEASUREMENT SPECIALTIES INC | $0 | – | -338 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -375 | -100.0% | 0.00% | – |
| GATX | Buy | *GATX CORP | $82,000 | +17.1% | 1,428 | +19.4% | 0.00% | – |
| NMFC | Sell | *NEW MTN FIN CORP | $73,000 | -23.2% | 4,850 | -25.4% | 0.00% | – |
| GK | Buy | *G & K SVCS INCcl a | $267,000 | +298.5% | 3,771 | +214.0% | 0.00% | – |
| FF | Buy | *FUTUREFUEL CORPORATION | $8,000 | – | 638 | +2178.6% | 0.00% | – |
| FULT | Buy | *FULTON FINL CORP PA | $83,000 | +13.7% | 6,700 | +1.6% | 0.00% | – |
| FUL | Sell | *FULLER H B CO | $241,000 | +7.6% | 5,426 | -3.8% | 0.00% | – |
| NYMT | *NEW YORK MTG TR INC | $28,000 | +7.7% | 3,643 | 0.0% | 0.00% | – | |
| NYRT | Buy | *NEW YORK REIT INC | $55,000 | +31.0% | 5,235 | +28.8% | 0.00% | – |
| NYT | *NEW YORK TIMES COcl a | $35,000 | +12.9% | 2,710 | 0.0% | 0.00% | – | |
| FCEL | *FUELCELL ENERGY INC | $1,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| TFM | *FRESH MKT INC | $41,000 | +17.1% | 1,007 | 0.0% | 0.00% | – | |
| RAIL | New | *FREIGHTCAR AMER INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| NEU | Buy | *NEWMARKET CORP | $85,000 | +37.1% | 211 | +28.7% | 0.00% | – |
| FREDQ | *FREDS INCcl a | $4,000 | +33.3% | 234 | 0.0% | 0.00% | – | |
| FC | Buy | *FRANKLIN COVEY CO | $66,000 | +1.5% | 3,426 | +3.3% | 0.00% | – |
| NR | Buy | *NEWPARK RES INC | $252,000 | -4.5% | 26,436 | +24.9% | 0.00% | – |
| NEWP | *NEWPORT CORP | $312,000 | +8.0% | 16,311 | 0.0% | 0.00% | – | |
| FMI | New | *FOUNDATION MEDICINE INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| NWS | Buy | *NEWS CORP NEWcl b | $122,000 | +1009.1% | 8,100 | +1057.1% | 0.00% | – |
| FOSL | Buy | *FOSSIL GROUP INC | $85,000 | +4150.0% | 774 | +3585.7% | 0.00% | – |
| NICE | Buy | *NICE SYS LTDsponsored adr | $364,000 | +911.1% | 7,181 | +705.0% | 0.00% | – |
| FWRD | Sell | *FORWARD AIR CORP | $35,000 | -86.6% | 701 | -88.0% | 0.00% | – |
| FORR | *FORRESTER RESH INC | $88,000 | +6.0% | 2,239 | 0.0% | 0.00% | – | |
| NTTYY | Buy | *NIPPON TELEG & TEL CORPsponsored adr | $13,000 | -7.1% | 513 | +11.8% | 0.00% | – |
| NKA | *NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $6,000 | -76.0% | 2,000 | 0.0% | 0.00% | – | |
| FOR | Sell | *FORESTAR GROUP INC | $24,000 | -92.3% | 1,513 | -91.4% | 0.00% | – |
| NOAH | Sell | *NOAH HLDGS LTDsponsored ads | $145,000 | +55.9% | 6,959 | -0.1% | 0.00% | – |
| FELPQ | *FORESIGHT ENERGY LP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NOK | Sell | *NOKIA CORPcall | $395,000 | -91.2% | 50,300 | -90.5% | 0.00% | -100.0% |
| FONR | Buy | FONAR CORP | $99,000 | -2.0% | 9,455 | +3.5% | 0.00% | – |
| NMR | New | *NOMURA HLDGS INCsponsored adr | $3,000 | – | 540 | +100.0% | 0.00% | – |
| FLY | *FLY LEASING LTDsponsored adr | $301,000 | +2.7% | 22,900 | 0.0% | 0.00% | – | |
| NOR | New | *NORANDA ALUM HLDG CORP | $1,000 | – | 283 | +100.0% | 0.00% | – |
| NDSN | Sell | *NORDSON CORP | $140,000 | -2.8% | 1,788 | -5.8% | 0.00% | – |
| FLDM | Buy | *FLUIDIGM CORP DEL | $342,000 | +103.6% | 10,149 | +47.8% | 0.00% | – |
| FTK | Buy | *FLOTEK INDS INC DEL | $26,000 | -3.7% | 1,347 | +28.5% | 0.00% | – |
| NTK | NORTEK INC | $41,000 | +10.8% | 500 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $18,000 | -10.0% | 748 | 0.0% | 0.00% | – | |
| PALDF | Buy | *NORTH AMERN PALLADIUM LTD | $0 | – | 1,049 | +23.6% | 0.00% | – |
| NRT | *NORTH EUROPEAN OIL RTY TRsh ben int | $77,000 | -41.2% | 6,300 | 0.0% | 0.00% | – | |
| TDTT | New | *FLEXSHARES TRiboxx 3r targt | $28,000 | – | 1,135 | +100.0% | 0.00% | – |
| NAK | Buy | *NORTHERN DYNASTY MINERALS LT | $10,000 | +66.7% | 25,701 | +128.4% | 0.00% | – |
| NOG | Buy | *NORTHERN OIL & GAS INC NEV | $123,000 | -51.4% | 21,738 | +22.0% | 0.00% | – |
| NTI | Sell | *NORTHERN TIER ENERGY LP | $375,000 | -87.8% | 16,935 | -87.2% | 0.00% | -100.0% |
| NTI | *NORTHERN TIER ENERGY LPput | $18,000 | -5.3% | 800 | 0.0% | 0.00% | – | |
| GUNR | *FLEXSHARES TRmornstar upstr | $113,000 | -10.3% | 3,675 | 0.0% | 0.00% | – | |
| NFBK | *NORTHFIELD BANCORP INC DEL | $19,000 | +11.8% | 1,252 | 0.0% | 0.00% | – | |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NRF | Sell | *NORTHSTAR RLTY FIN CORP | $5,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| NSAM | Buy | *NORTHSTAR ASSET MGMT GROUP I | $99,000 | +30.3% | 4,400 | +7.3% | 0.00% | – |
| NWBI | *NORTHWEST BANCSHARES INC MD | $8,000 | 0.0% | 679 | 0.0% | 0.00% | – | |
| NWPX | New | *NORTHWEST PIPE CO | $2,000 | – | 59 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $123,000 | -1.6% | 3,826 | +3.3% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $3,000 | – | 157 | +100.0% | 0.00% | – | |
| NCQ | Buy | *NOVACOPPER INC | $0 | – | 816 | +88.5% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $31,000 | -3.1% | 1,650 | 0.0% | 0.00% | – | |
| HBM | Exit | *HUDBAY MINERALS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FIVN | New | *FIVE9 INC | $0 | – | 74 | +100.0% | 0.00% | – |
| NTLS | Sell | *NTELOS HLDGS CORP | $0 | -100.0% | 115 | -99.8% | 0.00% | -100.0% |
| NUAN | Sell | *NUANCE COMMUNICATIONS INC | $348,000 | -74.5% | 24,427 | -72.4% | 0.00% | -100.0% |
| WBAI | Sell | *500 COM LTDspon adr rep a | $0 | -100.0% | 16 | -99.2% | 0.00% | – |
| FBC | *FLAGSTAR BANCORP INC | $8,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| NS | Sell | *NUSTAR ENERGY LP | $158,000 | -97.9% | 2,746 | -97.6% | 0.00% | -100.0% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| NUTR | Sell | *NUTRACEUTICAL INTL CORP | $224,000 | -27.0% | 10,360 | -29.5% | 0.00% | – |
| NMY | NUVEEN MD PREM INCOME MUN FD | $3,000 | +50.0% | 198 | 0.0% | 0.00% | – | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $41,000 | +2.5% | 2,666 | 0.0% | 0.00% | – | |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $20,000 | – | 1,380 | +100.0% | 0.00% | – |
| NPI | NUVEEN PREM INCOME MUN FD | $125,000 | +3.3% | 9,000 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $109,000 | +2.8% | 8,000 | 0.0% | 0.00% | – | |
| TDIV | Sell | *FIRST TR EXCHANGE TRADED FDnasd tech div | $28,000 | -22.2% | 1,000 | -24.6% | 0.00% | – |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $72,000 | +2.9% | 5,000 | 0.0% | 0.00% | – | |
| NTRI | Buy | *NUTRI SYS INC NEW | $28,000 | +100.0% | 1,417 | +54.5% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $56,000 | – | 4,643 | +100.0% | 0.00% | – |
| BWINA | Exit | BALDWIN & LYONS INCcl a | $0 | – | -375 | -100.0% | 0.00% | – |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $105,000 | +1.0% | 7,440 | 0.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $5,000 | 0.0% | 415 | -19.4% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $11,000 | – | 1,317 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $26,000 | +550.0% | 2,872 | +557.2% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $37,000 | -67.8% | 1,000 | -67.9% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $13,000 | – | 600 | +100.0% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $36,000 | -7.7% | 1,765 | 0.0% | 0.00% | – | |
| NYMX | Sell | *NYMOX PHARMACEUTICAL CORP | $1,000 | -96.7% | 3,075 | -55.6% | 0.00% | – |
| HT | Exit | *HERSHA HOSPITALITY TRsh ben int a | $0 | – | -4,216 | -100.0% | 0.00% | – |
| OIBRQ | New | *OI S.A.spn adr pfd new | $6,000 | – | 1,617 | +100.0% | 0.00% | – |
| OMG | *OM GROUP INC | $306,000 | +14.6% | 10,279 | 0.0% | 0.00% | – | |
| NESCQ | New | *NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 66 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $19,000 | 0.0% | 1,999 | 0.0% | 0.00% | – | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $226,000 | +1.8% | 16,200 | 0.0% | 0.00% | – | |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $312,000 | +625.6% | 21,275 | +609.2% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $430,000 | +127.5% | 8,657 | +132.3% | 0.00% | – |
| OSIS | *OSI SYSTEMS INC | $18,000 | +5.9% | 261 | 0.0% | 0.00% | – | |
| OAK | *OAKTREE CAP GROUP LLCunit cl a | $18,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $73,000 | – | 1,498 | +100.0% | 0.00% | – |
| OASPQ | Sell | *OASIS PETE INC NEWput | $89,000 | -78.7% | 5,400 | -46.0% | 0.00% | – |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FEP | Sell | *FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $2,000 | -75.0% | 59 | -77.0% | 0.00% | – |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $104,000 | +6.1% | 2,373 | 0.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $67,000 | -41.2% | 3,906 | -45.7% | 0.00% | – |
| OZM | Sell | *OCH ZIFF CAP MGMT GROUPcl a | $8,000 | -99.7% | 650 | -99.7% | 0.00% | -100.0% |
| OCRX | New | OCERA THERAPEUTICS INC | $64,000 | – | 10,000 | +100.0% | 0.00% | – |
| FDD | *FIRST TR STOXX EURO DIV FD | $29,000 | -3.3% | 2,230 | 0.0% | 0.00% | – | |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $6,000 | -40.0% | 4,319 | -0.0% | 0.00% | – |
| OMEX | *ODYSSEY MARINE EXPLORATION I | $0 | – | 340 | 0.0% | 0.00% | – | |
| ODP | Sell | *OFFICE DEPOT INC | $297,000 | -22.9% | 34,587 | -53.9% | 0.00% | – |
| ODP | *OFFICE DEPOT INCput | $429,000 | +66.9% | 50,000 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $146,000 | +3.5% | 3,331 | 0.0% | 0.00% | – | |
| OILT | Sell | *OILTANKING PARTNERS L Punit ltd | $2,000 | -66.7% | 51 | -54.5% | 0.00% | – |
| ODFL | Buy | *OLD DOMINION FGHT LINES INC | $134,000 | +28.8% | 1,718 | +17.4% | 0.00% | – |
| OLBK | OLD LINE BANCSHARES INC | $103,000 | +2.0% | 6,500 | 0.0% | 0.00% | – | |
| ONB | *OLD NATL BANCORP IND | $33,000 | +13.8% | 2,207 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| OLN | Buy | *OLIN CORP | $342,000 | -8.1% | 15,045 | +2.1% | 0.00% | – |
| ZEUS | Sell | *OLYMPIC STEEL INC | $7,000 | -46.2% | 417 | -33.3% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $45,000 | -4.3% | 1,771 | 0.0% | 0.00% | – | |
| FXH | Buy | *FIRST TR EXCHANGE TRADED FDhlth care alph | $130,000 | +132.1% | 2,167 | +116.7% | 0.00% | – |
| FXO | Sell | *FIRST TR EXCHANGE TRADED FDfinls alphadex | $26,000 | -60.6% | 1,123 | -62.5% | 0.00% | – |
| OME | Sell | *OMEGA PROTEIN CORP | $168,000 | -56.9% | 15,831 | -49.3% | 0.00% | – |
| AUQ | Exit | *AURICO GOLD INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HMIN | Exit | *HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -13,331 | -100.0% | 0.00% | – |
| FXN | *FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| FXG | New | *FIRST TR EXCHANGE TRADED FDconsumr staple | $79,000 | – | 1,845 | +100.0% | 0.00% | – |
| FNSR | Exit | *FINISAR CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ONCYF | Sell | *ONCOLYTICS BIOTECH INC | $12,000 | -33.3% | 23,225 | -23.7% | 0.00% | – |
| ONTY | Buy | *ONCOTHYREON INC | $3,000 | +50.0% | 1,349 | +6.6% | 0.00% | – |
| OMED | Buy | *ONCOMED PHARMACEUTICALS INC | $330,000 | +58.7% | 15,191 | +38.1% | 0.00% | – |
| KRA | Exit | *KRATON PERFORMANCE POLYMERS | $0 | – | -24,115 | -100.0% | 0.00% | – |
| OLP | New | *ONE LIBERTY PPTYS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FXD | New | *FIRST TR EXCHANGE TRADED FDconsumr discre | $80,000 | – | 2,247 | +100.0% | 0.00% | – |
| HCP | Exit | *HCP INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| MNTA | Exit | *MOMENTA PHARMACEUTICALS INC | $0 | – | -879 | -100.0% | 0.00% | – |
| FCG | Sell | *FIRST TR ISE REVERE NAT GAS | $12,000 | -68.4% | 1,105 | -47.4% | 0.00% | – |
| FDN | Buy | *FIRST TR EXCHANGE TRADED FDdj internt idx | $231,000 | +47.1% | 3,777 | +46.3% | 0.00% | – |
| OPWR | New | *OPOWER INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| FBT | New | *FIRST TR EXCHANGE TRADED FDny arca biotech | $77,000 | – | 754 | +100.0% | 0.00% | – |
| STLD | Exit | *STEEL DYNAMICS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ORB | Buy | *ORBITAL SCIENCES CORP | $62,000 | +19.2% | 2,269 | +21.1% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $4,000 | 0.0% | 127 | -15.3% | 0.00% | – |
| OREX | Sell | *OREXIGEN THERAPEUTICS INC | $114,000 | -51.1% | 18,800 | -65.6% | 0.00% | – |
| OREX | Sell | *OREXIGEN THERAPEUTICS INCcall | $121,000 | -78.2% | 20,000 | -84.7% | 0.00% | -100.0% |
| ORN | Buy | *ORION MARINE GROUP INC | $27,000 | +22.7% | 2,430 | +7.8% | 0.00% | – |
| BKW | Exit | *BURGER KING WORLDWIDE INC | $0 | – | -336 | -100.0% | 0.00% | – |
| ORIT | Sell | *ORITANI FINL CORP DEL | $12,000 | -14.3% | 775 | -19.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $3,000 | – | 153 | +100.0% | 0.00% | – |
| OTTR | New | *OTTER TAIL CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OUTR | Sell | *OUTERWALL INC | $331,000 | +24.9% | 4,397 | -7.2% | 0.00% | – |
| OUT | New | *OUTFRONT MEDIA INC | $35,000 | – | 1,282 | +100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $158,000 | +73.6% | 3,558 | -34.9% | 0.00% | – |
| OSTK | Buy | *OVERSTOCK COM INC DEL | $132,000 | +222.0% | 5,415 | +125.6% | 0.00% | – |
| OMI | Sell | *OWENS & MINOR INC NEW | $18,000 | -21.7% | 510 | -25.3% | 0.00% | – |
| OC | Buy | *OWENS CORNING NEW | $9,000 | +200.0% | 250 | +133.6% | 0.00% | – |
| 2108SC | Exit | *EL PASO PIPELINE PARTNERS L | $0 | – | -4,945 | -100.0% | 0.00% | – |
| OXM | Buy | *OXFORD INDS INC | $29,000 | -3.3% | 525 | +6.7% | 0.00% | – |
| OXGN | *OXIGENE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $293,000 | +45.0% | 5,662 | +1.6% | 0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CNXN | Buy | *P C CONNECTION | $100,000 | +16.3% | 4,105 | +3.2% | 0.00% | – |
| FRC | Sell | *FIRST REP BK SAN FRANCISCO C | $139,000 | -9.2% | 2,660 | -14.1% | 0.00% | – |
| FNFG | Sell | *FIRST NIAGARA FINL GP INC | $62,000 | 0.0% | 7,321 | -1.1% | 0.00% | – |
| PHH | *PHH CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FMBI | *FIRST MIDWEST BANCORP DEL | $262,000 | +6.1% | 15,334 | 0.0% | 0.00% | – | |
| PHIKQ | Buy | PHI INC | $143,000 | +15.3% | 3,822 | +27.1% | 0.00% | – |
| FMBH | FIRST MID ILL BANCSHARES INC | $172,000 | -14.0% | 9,250 | 0.0% | 0.00% | – | |
| PMCS | Sell | *PMC-SIERRA INC | $1,000 | -50.0% | 156 | -52.6% | 0.00% | – |
| AG | New | *FIRST MAJESTIC SILVER CORPcall | $301,000 | – | 60,000 | +100.0% | 0.00% | – |
| ELRC | Exit | *ELECTRO RENT CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| FIBK | Sell | *FIRST INTST BANCSYSTEM INC | $306,000 | -38.6% | 11,017 | -41.3% | 0.00% | -100.0% |
| FR | Buy | *FIRST INDUSTRIAL REALTY TRUS | $436,000 | +738.5% | 21,229 | +589.5% | 0.00% | – |
| PPL | *PPL CORPput | $54,000 | +10.2% | 1,500 | 0.0% | 0.00% | – | |
| RPRX | Exit | *REPROS THERAPEUTICS INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| PRGX | *PRGX GLOBAL INC | $56,000 | -3.4% | 9,855 | 0.0% | 0.00% | – | |
| FHN | Buy | *FIRST HORIZON NATL CORP | $200,000 | +614.3% | 14,714 | +544.2% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $282,000 | +25.9% | 7,929 | +9.8% | 0.00% | – |
| FFIN | Buy | *FIRST FINL BANKSHARES | $208,000 | +372.7% | 6,959 | +341.6% | 0.00% | – |
| FFBC | Sell | *FIRST FINL BANCORP OH | $47,000 | -6.0% | 2,507 | -20.1% | 0.00% | – |
| PBMLF | PACIFIC BOOKER MINERALS INC | $10,000 | +11.1% | 2,427 | 0.0% | 0.00% | – | |
| PACB | New | *PACIFIC BIOSCIENCES CALIF IN | $78,000 | – | 10,000 | +100.0% | 0.00% | – |
| PEIX | Buy | *PACIFIC ETHANOL INC | $1,000 | 0.0% | 151 | +221.3% | 0.00% | – |
| FDEF | *FIRST DEFIANCE FINL CORP | $75,000 | +27.1% | 2,199 | 0.0% | 0.00% | – | |
| FCBC | *FIRST CMNTY BANCSHARES INC N | $4,000 | +33.3% | 241 | 0.0% | 0.00% | – | |
| PACW | *PACWEST BANCORP DEL | $46,000 | +9.5% | 1,011 | 0.0% | 0.00% | – | |
| FCF | *FIRST COMWLTH FINL CORP PA | $28,000 | +7.7% | 3,047 | 0.0% | 0.00% | – | |
| FCLF | FIRST CLOVER LEAF FIN CORP | $27,000 | -3.6% | 3,061 | 0.0% | 0.00% | – | |
| FCFS | *FIRST CASH FINL SVCS INC | $53,000 | 0.0% | 953 | 0.0% | 0.00% | – | |
| PAAS | *PAN AMERICAN SILVER CORPput | $184,000 | -16.4% | 20,000 | 0.0% | 0.00% | – | |
| P | *PANDORA MEDIA INC | $6,000 | -25.0% | 350 | 0.0% | 0.00% | – | |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KNDI | Exit | *KANDI TECHNOLOGIES GROUP INC | $0 | – | -1,465 | -100.0% | 0.00% | – |
| PZZA | *PAPA JOHNS INTL INC | $111,000 | +38.8% | 1,990 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP | $60,000 | +25.0% | 9,698 | 0.0% | 0.00% | – | |
| PRGN | *PARAGON SHIPPING INCcl a new | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PZG | *PARAMOUNT GOLD & SILVER CORP | $11,000 | +22.2% | 10,490 | 0.0% | 0.00% | – | |
| FBP | *FIRST BANCORP P R | $10,000 | +25.0% | 1,663 | 0.0% | 0.00% | – | |
| PRK | Sell | *PARK NATL CORP | $22,000 | 0.0% | 253 | -12.8% | 0.00% | – |
| PSTB | New | *PARK STERLING CORP | $48,000 | – | 6,543 | +100.0% | 0.00% | – |
| PKD | Buy | *PARKER DRILLING CO | $403,000 | -30.5% | 131,012 | +11.5% | 0.00% | -100.0% |
| FEYE | Sell | *FIREEYE INC | $73,000 | -80.1% | 2,300 | -80.9% | 0.00% | – |
| PRKR | New | *PARKERVISION INC | $1,000 | – | 657 | +100.0% | 0.00% | – |
| Q104PS | Buy | *PARKWAY PPTYS INC | $61,000 | +45.2% | 3,298 | +46.0% | 0.00% | – |
| PE | New | *PARSLEY ENERGY INCcl a | $233,000 | – | 14,588 | +100.0% | 0.00% | – |
| PATK | Sell | *PATRICK INDS INC | $134,000 | -71.2% | 3,040 | -72.4% | 0.00% | -100.0% |
| WAG | Exit | *WALGREEN COput | $0 | – | -36 | -100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $343,000 | +27.0% | 13,619 | +13.3% | 0.00% | – |
| NAK | Exit | *NORTHERN DYNASTY MINERALS LTcall | $0 | – | -157,200 | -100.0% | 0.00% | – |
| IPFF | Exit | *ISHARES TRintl pfd stk etf | $0 | – | -1,540 | -100.0% | 0.00% | – |
| FNGN | *FINANCIAL ENGINES INC | $108,000 | +6.9% | 2,937 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| PCTY | New | *PAYLOCITY HLDG CORP | $1,000 | – | 57 | +100.0% | 0.00% | – |
| QEPM | Exit | *QEP MIDSTREAM PARTNERS LP | $0 | – | -1,568 | -100.0% | 0.00% | – |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| PSO | Buy | *PEARSON PLCsponsored adr | $25,000 | +733.3% | 1,368 | +812.0% | 0.00% | – |
| JOBS | Buy | *51JOB INC | $201,000 | +37.7% | 5,616 | +15.4% | 0.00% | – |
| PEGA | *PEGASYSTEMS INC | $66,000 | +8.2% | 3,192 | 0.0% | 0.00% | – | |
| WUBA | Buy | *58 COM INCspon adr rep a | $192,000 | +15.7% | 4,627 | +3.6% | 0.00% | – |
| FSC | Buy | *FIFTH STREET FINANCE CORP | $218,000 | -8.8% | 27,250 | +4.8% | 0.00% | – |
| PBA | Sell | *PEMBINA PIPELINE CORPput | $146,000 | -96.5% | 4,000 | -95.9% | 0.00% | -100.0% |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $25,000 | -10.7% | 970 | 0.0% | 0.00% | – | |
| PVAHQ | Sell | *PENN VA CORP | $258,000 | -55.1% | 38,587 | -14.6% | 0.00% | -100.0% |
| FNFV | Buy | *FIDELITY NATIONAL FINANCIAL | $7,000 | +133.3% | 439 | +111.1% | 0.00% | – |
| PWE | *PENN WEST PETE LTD NEWcall | $21,000 | -69.1% | 10,000 | 0.0% | 0.00% | – | |
| BYI | Exit | *BALLY TECHNOLOGIES INC | $0 | – | -466 | -100.0% | 0.00% | – |
| PLXS | Exit | *PLEXUS CORP | $0 | – | -4,994 | -100.0% | 0.00% | – |
| CHDN | Exit | *CHURCHILL DOWNS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PEI | Sell | *PENNSYLVANIA RL ESTATE INVTsh ben int | $38,000 | -30.9% | 1,602 | -42.2% | 0.00% | – |
| PMT | Sell | *PENNYMAC MTG INVT TR | $11,000 | -93.6% | 500 | -93.7% | 0.00% | – |
| PAG | Buy | *PENSKE AUTOMOTIVE GRP INC | $8,000 | +166.7% | 162 | +110.4% | 0.00% | – |
| PFBX | PEOPLES FINL CORP MISS | $5,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| FBR | Buy | *FIBRIA CELULOSE S A | $28,000 | – | 2,272 | +6211.1% | 0.00% | – |
| PBY | *PEP BOYS MANNY MOE & JACK | $6,000 | +20.0% | 578 | 0.0% | 0.00% | – | |
| FCSC | *FIBROCELL SCIENCE INC | $1,000 | -50.0% | 570 | 0.0% | 0.00% | – | |
| FOE | Sell | *FERRO CORP | $305,000 | -15.5% | 23,494 | -5.6% | 0.00% | – |
| U104PS | Buy | *PERFECT WORLD CO LTDspon adr rep b | $158,000 | -1.2% | 10,026 | +23.8% | 0.00% | – |
| PRFT | Buy | *PERFICIENT INC | $156,000 | +59.2% | 8,365 | +27.4% | 0.00% | – |
| FGPRQ | Buy | *FERRELLGAS PARTNERS L.P.unit ltd part | $85,000 | -15.0% | 3,850 | +3.5% | 0.00% | – |
| AMRN | Exit | *AMARIN CORP PLCspons adr new | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -223,030 | -100.0% | 0.00% | – |
| PBT | *PERMIAN BASIN RTY TRunit ben int | $14,000 | -30.0% | 1,472 | 0.0% | 0.00% | – | |
| FHCO | New | *FEMALE HEALTH CO | $1,000 | – | 143 | +100.0% | 0.00% | – |
| FSS | Buy | *FEDERAL SIGNAL CORP | $214,000 | +1158.8% | 13,917 | +1002.8% | 0.00% | – |
| PETS | *PETMED EXPRESS INC | $13,000 | +8.3% | 875 | 0.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $270,000 | – | 25,900 | +100.0% | 0.00% | – |
| PEO | *PETROLEUM & RES CORP | $23,000 | -14.8% | 950 | 0.0% | 0.00% | – | |
| FDO | *FAMILY DLR STORES INCcall | $32,000 | +3.2% | 400 | 0.0% | 0.00% | – | |
| FWMHQ | New | *FAIRWAY GROUP HLDGS CORPcl a | $3,000 | – | 1,097 | +100.0% | 0.00% | – |
| FICO | Sell | *FAIR ISAAC CORP | $109,000 | -52.8% | 1,505 | -64.0% | 0.00% | – |
| FB | New | *FACEBOOK INCcall | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FTDCQ | Buy | *FTD COS INC | $60,000 | +252.9% | 1,739 | +251.3% | 0.00% | – |
| FXEN | Sell | *FX ENERGY INC | $0 | -100.0% | 199 | -99.9% | 0.00% | -100.0% |
| PAHC | Buy | *PHIBRO ANIMAL HEALTH CORP | $114,000 | +2750.0% | 3,600 | +1794.7% | 0.00% | – |
| FXCM | Sell | *FXCM INC | $221,000 | -98.0% | 13,327 | -98.1% | 0.00% | -100.0% |
| FSK | *FS INVT CORP | $86,000 | -7.5% | 8,653 | 0.0% | 0.00% | – | |
| FEIC | Buy | *FEI CO | $27,000 | +350.0% | 302 | +302.7% | 0.00% | – |
| EZPW | Buy | *EZCORP INCcl a non vtg | $216,000 | +107.7% | 18,409 | +76.9% | 0.00% | – |
| EXPR | *EXPRESS INCput | $382,000 | -5.9% | 26,000 | 0.0% | 0.00% | – | |
| PSXP | *PHILLIPS 66 PARTNERS LP | $79,000 | +2.6% | 1,153 | 0.0% | 0.00% | – | |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -4,246 | -100.0% | 0.00% | – |
| PHMD | New | *PHOTOMEDEX INC | $0 | – | 33 | +100.0% | 0.00% | – |
| PLAB | Sell | *PHOTRONICS INC | $253,000 | -22.2% | 30,490 | -24.6% | 0.00% | – |
| DOC | Sell | *PHYSICIANS RLTY TR | $6,000 | -99.8% | 381 | -99.8% | 0.00% | -100.0% |
| EXPO | Sell | *EXPONENT INC | $21,000 | -8.7% | 250 | -20.6% | 0.00% | – |
| PIR | Sell | *PIER 1 IMPORTS INC | $10,000 | -44.4% | 662 | -55.2% | 0.00% | – |
| PPC | Sell | *PILGRIMS PRIDE CORP NEW | $188,000 | -93.7% | 5,718 | -94.2% | 0.00% | -100.0% |
| PMF | PIMCO MUNICIPAL INCOME FD | $23,000 | +4.5% | 1,595 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $64,000 | -3.0% | 4,210 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $422,000 | +2.2% | 35,500 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $222,000 | +3.7% | 20,000 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $28,000 | -9.7% | 1,810 | 0.0% | 0.00% | – | |
| TUZ | Sell | *PIMCO ETF TR1-3yr ustreidx | $47,000 | -67.4% | 920 | -67.4% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $150,000 | -54.4% | 2,892 | -53.8% | 0.00% | – |
| DI | New | PIMCO ETF TRdiv inc act etf | $10,000 | – | 195 | +100.0% | 0.00% | – |
| XONE | Buy | *EXONE CO | $3,000 | +50.0% | 149 | +49.0% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $233,000 | -78.6% | 5,086 | -77.7% | 0.00% | -100.0% |
| EXFO | Sell | EXFO INC | $105,000 | -30.9% | 30,361 | -16.3% | 0.00% | – |
| SASR | Exit | *SANDY SPRING BANCORP INC | $0 | – | -2,168 | -100.0% | 0.00% | – |
| PNK | Sell | *PINNACLE ENTMT INC | $55,000 | -14.1% | 2,497 | -2.2% | 0.00% | – |
| PNFP | Buy | *PINNACLE FINL PARTNERS INC | $164,000 | +11.6% | 4,153 | +2.2% | 0.00% | – |
| XLS | Sell | *EXELIS INC | $207,000 | -1.4% | 11,757 | -7.2% | 0.00% | – |
| EXEL | New | *EXELIXIS INC | $1,000 | – | 1,026 | +100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE TRdefa fd | $0 | – | -1,285 | -100.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $23,000 | -4.2% | 2,000 | 0.0% | 0.00% | – | |
| MAV | PIONEER MUN HIGH INCOME ADV | $180,000 | -1.1% | 12,000 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUN HIGH INCOME TR | $25,000 | -10.7% | 1,795 | 0.0% | 0.00% | – | |
| HSPX | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $19,000 | -5.0% | 422 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $103,000 | -1.9% | 4,000 | 0.0% | 0.00% | – | |
| EXL | Sell | *EXCEL TR INC | $238,000 | -33.9% | 17,802 | -41.9% | 0.00% | – |
| EXAM | Buy | *EXAMWORKS GROUP INC | $425,000 | +46.6% | 10,222 | +15.5% | 0.00% | – |
| EXAR | *EXAR CORP | $14,000 | +16.7% | 1,326 | 0.0% | 0.00% | – | |
| PLNR | Buy | *PLANAR SYS INC | $151,000 | +128.8% | 18,038 | +3.6% | 0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EPM | Buy | *EVOLUTION PETROLEUM CORP | $4,000 | 0.0% | 544 | +26.5% | 0.00% | – |
| PAH | Sell | *PLATFORM SPECIALTY PRODS COR | $13,000 | -99.0% | 545 | -99.0% | 0.00% | -100.0% |
| PLUG | Buy | *PLUG POWER INC | $6,000 | +200.0% | 1,862 | +272.4% | 0.00% | – |
| EVTC | *EVERTEC INC | $221,000 | -0.9% | 10,000 | 0.0% | 0.00% | – | |
| PCOM | New | *POINTS INTL LTD | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| RHNO | Exit | *RHINO RESOURCE PARTNERS LP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EVR | Buy | *EVERCORE PARTNERS INCclass a | $384,000 | +1029.4% | 7,338 | +906.6% | 0.00% | – |
| POL | Sell | *POLYONE CORP | $23,000 | 0.0% | 605 | -6.2% | 0.00% | – |
| PPO | New | *POLYPORE INTL INC | $13,000 | – | 277 | +100.0% | 0.00% | – |
| ETH | *ETHAN ALLEN INTERIORS INC | $15,000 | +36.4% | 470 | 0.0% | 0.00% | – | |
| MSO | Exit | *MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| ESL | Buy | *ESTERLINE TECHNOLOGIES CORP | $44,000 | +63.0% | 402 | +70.3% | 0.00% | – |
| PTGCY | *PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| POST | Sell | *POST HLDGS INC | $55,000 | +10.0% | 1,301 | -12.5% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -82,970 | -100.0% | 0.00% | – |
| ESPR | *ESPERION THERAPEUTICS INC NE | $35,000 | +66.7% | 854 | 0.0% | 0.00% | – | |
| EACIQ | New | ERICKSON INC | $0 | – | 29 | +100.0% | 0.00% | – |
| EQY | Buy | *EQUITY ONE | $70,000 | +48.9% | 2,728 | +23.0% | 0.00% | – |
| EPZM | New | *EPIZYME INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| POWL | *POWELL INDS INC | $214,000 | +19.6% | 4,368 | 0.0% | 0.00% | – | |
| POWI | Buy | *POWER INTEGRATIONS INC | $105,000 | +156.1% | 2,019 | +168.1% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PW | POWER REIT | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| ENTR | Buy | *ENTROPIC COMMUNICATIONS INC | $1,000 | – | 589 | +5790.0% | 0.00% | – |
| ENTG | Buy | *ENTEGRIS INC | $12,000 | +20.0% | 938 | +10.4% | 0.00% | – |
| ENSV | Sell | *ENSERVCO CORP | $33,000 | -68.0% | 20,583 | -27.1% | 0.00% | – |
| PIN | *POWERSHARES INDIA ETF TRindia port | $42,000 | -2.3% | 2,000 | 0.0% | 0.00% | – | |
| ENSG | *ENSIGN GROUP INC | $50,000 | +28.2% | 1,119 | 0.0% | 0.00% | – | |
| PGF | Sell | *POWERSHARES ETF TRUSTfinl pfd ptfl | $272,000 | -3.2% | 14,875 | -4.8% | 0.00% | – |
| PZD | *POWERSHARES ETF TRUSTcleantech port | $27,000 | 0.0% | 928 | 0.0% | 0.00% | – | |
| PKW | Sell | *POWERSHARES ETF TRUSTdyna buybk ach | $104,000 | -31.1% | 2,175 | -35.6% | 0.00% | – |
| PEY | Sell | *POWERSHARES ETF TRUSThi yld eq dvdn | $18,000 | -5.3% | 1,300 | -12.6% | 0.00% | – |
| PBW | *POWERSHARES ETF TRUSTwndrhll cln en | $16,000 | -15.8% | 3,007 | 0.0% | 0.00% | – | |
| PHO | Sell | *POWERSHARES ETF TRUSTwater resource | $109,000 | +2.8% | 4,250 | -2.1% | 0.00% | – |
| NPO | *ENPRO INDS INC | $27,000 | +3.8% | 426 | 0.0% | 0.00% | – | |
| PWV | *POWERSHARES ETF TRUSTdynm lrg cp vl | $93,000 | +3.3% | 2,960 | 0.0% | 0.00% | – | |
| PID | Sell | *POWERSHARES ETF TRUSTintl div achv | $18,000 | -78.6% | 1,000 | -78.1% | 0.00% | – |
| PFM | Buy | *POWERSHARES ETF TRUSTdiv achv prtf | $259,000 | +36.3% | 11,945 | +31.3% | 0.00% | – |
| PEJ | *POWERSHARES ETF TRUSTdyn lsr & ent | $124,000 | +6.9% | 3,475 | 0.0% | 0.00% | – | |
| ENLK | *ENLINK MIDSTREAM PARTNERS LP | $7,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| DBA | Sell | *POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | -81.8% | 100 | -75.9% | 0.00% | – |
| ENOC | Sell | *ENERNOC INC | $62,000 | -81.7% | 3,983 | -80.1% | 0.00% | – |
| ENS | *ENERSYS | $58,000 | +5.5% | 946 | 0.0% | 0.00% | – | |
| POWR | *POWERSECURE INTL INC | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| PIZ | Sell | *POWERSHARES ETF TRUST IIdwa devmktmom pt | $110,000 | -33.7% | 4,574 | -33.0% | 0.00% | – |
| ENIA | Sell | *ENERSIS S Asponsored adr | $6,000 | -64.7% | 361 | -66.6% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $33,000 | -99.3% | 1,170 | -99.3% | 0.00% | -100.0% |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $9,000 | -18.2% | 589 | 0.0% | 0.00% | – | |
| PHB | Sell | *POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $94,000 | -89.6% | 5,004 | -89.4% | 0.00% | -100.0% |
| UUUU | Sell | *ENERGY FUELS INC | $5,000 | -28.6% | 952 | -5.5% | 0.00% | – |
| PCY | Buy | *POWERSHARES GLOBAL ETF TRUSTsovereign debt | $81,000 | +478.6% | 2,867 | +468.8% | 0.00% | – |
| PIO | *POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PXH | Sell | *POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $139,000 | -18.2% | 7,470 | -11.0% | 0.00% | – |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -700 | -100.0% | 0.00% | – |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $61,000 | +10.9% | 1,812 | 0.0% | 0.00% | – | |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $62,000 | +10.7% | 1,892 | 0.0% | 0.00% | – | |
| EELV | Sell | *POWERSHARES ETF TR IIem mrk low vol | $35,000 | -40.7% | 1,371 | -36.9% | 0.00% | – |
| EGN | Buy | *ENERGEN CORP | $395,000 | +23.1% | 6,209 | +40.0% | 0.00% | – |
| POZN | New | *POZEN INC | $82,000 | – | 10,221 | +100.0% | 0.00% | – |
| EXK | New | *ENDEAVOUR SILVER CORPcall | $63,000 | – | 29,000 | +100.0% | 0.00% | – |
| EXK | Buy | *ENDEAVOUR SILVER CORP | $12,000 | -47.8% | 5,582 | +6.5% | 0.00% | – |
| WIRE | Buy | *ENCORE WIRE CORP | $27,000 | +22.7% | 738 | +22.8% | 0.00% | – |
| ECA | Sell | *ENCANA CORPput | $374,000 | -95.4% | 27,000 | -93.0% | 0.00% | -100.0% |
| PDS | Sell | *PRECISION DRILLING CORPput | $54,000 | -99.5% | 8,900 | -99.2% | 0.00% | -100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $328,000 | +8.3% | 11,780 | -12.3% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $79,000 | +14.5% | 8,673 | +3.4% | 0.00% | – |
| ELX | New | *EMULEX CORP | $311,000 | – | 54,891 | +100.0% | 0.00% | – |
| ARPJQ | Exit | *ATLAS RESOURCE PARTNERS LP | $0 | – | -1,364 | -100.0% | 0.00% | – |
| ICAYY | Buy | *EMPRESAS ICA S A DE CVspons adr new | $294,000 | -25.6% | 59,694 | +4.7% | 0.00% | – |
| ESRT | Buy | *EMPIRE ST RLTY TR INCcl a | $47,000 | +46.9% | 2,665 | +24.7% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $12,000 | +9.1% | 714 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $185,000 | +20.1% | 10,437 | 0.0% | 0.00% | – | |
| PBMD | PRIMA BIOMED LTDspon adr lvl ii | $0 | -100.0% | 650 | 0.0% | 0.00% | – | |
| PRIM | Buy | *PRIMORIS SVCS CORP | $7,000 | +40.0% | 298 | +68.4% | 0.00% | – |
| PRI | Buy | *PRIMERICA INC | $252,000 | +78.7% | 4,650 | +58.6% | 0.00% | – |
| EDE | Sell | *EMPIRE DIST ELEC CO | $225,000 | -49.4% | 7,576 | -58.9% | 0.00% | -100.0% |
| EOX | Sell | *EMERALD OIL INC | $2,000 | -99.0% | 1,960 | -94.2% | 0.00% | – |
| ERJ | Buy | *EMBRAER S A | $68,000 | +518.2% | 1,851 | +588.1% | 0.00% | – |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| RDEN | *ELIZABETH ARDEN INC | $182,000 | +28.2% | 8,500 | 0.0% | 0.00% | – | |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -10,075 | -100.0% | 0.00% | – |
| PFIE | New | *PROFIRE ENERGY INC | $0 | – | 69 | +100.0% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| EFII | Sell | *ELECTRONICS FOR IMAGING INC | $330,000 | -51.3% | 7,708 | -49.7% | 0.00% | -100.0% |
| EGO | Buy | *ELDORADO GOLD CORP NEWput | $243,000 | +3.0% | 40,000 | +14.3% | 0.00% | – |
| EHTH | *EHEALTH INC | $15,000 | +7.1% | 589 | 0.0% | 0.00% | – | |
| PRO | Buy | *PROS HOLDINGS INC | $44,000 | +18.9% | 1,611 | +10.3% | 0.00% | – |
| EC | Sell | *ECOPETROL S Asponsored ads | $80,000 | -95.8% | 4,642 | -92.4% | 0.00% | -100.0% |
| ECR | New | *ECLIPSE RES CORP | $1,000 | – | 111 | +100.0% | 0.00% | – |
| SATS | Buy | *ECHOSTAR CORPcl a | $19,000 | +137.5% | 364 | +114.1% | 0.00% | – |
| SDS | *PROSHARES TR | $66,000 | -10.8% | 3,000 | 0.0% | 0.00% | – | |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $275,000 | +1.5% | 6,300 | +2.4% | 0.00% | – |
| ECHO | *ECHO GLOBAL LOGISTICS INC | $124,000 | +24.0% | 4,250 | 0.0% | 0.00% | – | |
| PERS | Exit | *SANDRIDGE PERMIAN TR | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RFG | Exit | *RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -270 | -100.0% | 0.00% | – |
| YCS | *PROSHARES TR IIultrashort yen n | $63,000 | +18.9% | 700 | 0.0% | 0.00% | – | |
| EUO | *PROSHARES TR IIultrashrt euro | $8,000 | +14.3% | 350 | 0.0% | 0.00% | – | |
| EBAY | New | *EBAY INCcall | $3,000 | – | 55 | +100.0% | 0.00% | – |
| QID | *PROSHARES TRultshrt qqq | $39,000 | -11.4% | 1,000 | 0.0% | 0.00% | – | |
| PSEC | Sell | *PROSPECT CAPITAL CORPORATION | $260,000 | -18.5% | 31,430 | -2.5% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $11,000 | -8.3% | 1,020 | +0.8% | 0.00% | – |
| PL | Sell | *PROTECTIVE LIFE CORP | $133,000 | -17.9% | 1,920 | -17.8% | 0.00% | – |
| PRLB | Buy | *PROTO LABS INC | $99,000 | +39.4% | 1,470 | +42.7% | 0.00% | – |
| PWX | PROVIDENCE & WORCESTER RR CO | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $14,000 | -17.6% | 17,000 | 0.0% | 0.00% | – | |
| PRSC | Sell | *PROVIDENCE SVC CORP | $438,000 | -32.7% | 12,012 | -10.7% | 0.00% | -100.0% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $252,000 | -11.6% | 16,674 | -14.7% | 0.00% | – |
| PFS | Buy | *PROVIDENT FINL SVCS INC | $16,000 | +220.0% | 881 | +238.8% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $19,000 | -94.4% | 2,100 | -93.8% | 0.00% | – |
| ETW | EATON VANCE TXMGD GL BUYWR O | $301,000 | -9.3% | 27,325 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $25,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCOME F | $27,000 | -3.6% | 1,900 | 0.0% | 0.00% | – | |
| PBYI | Sell | *PUMA BIOTECHNOLOGY INC | $325,000 | -77.9% | 1,718 | -72.1% | 0.00% | -100.0% |
| QLTI | Sell | *QLT INC | $16,000 | -11.1% | 3,991 | -1.5% | 0.00% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -855 | -100.0% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $95,000 | +1.1% | 5,343 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| QADA | QAD INCcl a | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| SGYPQ | Exit | *SYNERGY PHARMACEUTICALS DEL | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KWR | *QUAKER CHEM CORP | $39,000 | +30.0% | 418 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $110,000 | +2.8% | 8,560 | 0.0% | 0.00% | – | |
| ELNK | *EARTHLINK HLDGS CORP | $163,000 | +28.3% | 37,128 | 0.0% | 0.00% | – | |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -171 | -100.0% | 0.00% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INC | $57,000 | -14.9% | 2,449 | +3.3% | 0.00% | – |
| QTS | Sell | *QTS RLTY TR INC | $2,000 | 0.0% | 66 | -12.0% | 0.00% | – |
| EROC | Sell | *EAGLE ROCK ENERGY PARTNERS Lcall | $225,000 | -52.1% | 102,100 | -22.6% | 0.00% | -100.0% |
| QCOM | New | *QUALCOMM INCput | $8,000 | – | 105 | +100.0% | 0.00% | – |
| ONVO | Exit | *ORGANOVO HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QSII | Sell | *QUALITY SYS INC | $424,000 | +12.5% | 27,215 | -0.4% | 0.00% | – |
| NX | *QUANEX BUILDING PRODUCTS COR | $13,000 | +8.3% | 667 | 0.0% | 0.00% | – | |
| EROC | Sell | *EAGLE ROCK ENERGY PARTNERS Lunit | $1,000 | -95.8% | 400 | -94.1% | 0.00% | – |
| QTWWQ | Buy | *QUANTUM FUEL SYS TECH WORLDW | $1,000 | – | 550 | +478.9% | 0.00% | – |
| QTM | New | *QUANTUM CORP | $68,000 | – | 38,377 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $69,000 | +25.5% | 4,493 | +3.4% | 0.00% | – |
| STR | Sell | *QUESTAR CORP | $243,000 | +8.0% | 9,592 | -5.0% | 0.00% | – |
| *QUEST RARE MINERALS LTD | $0 | – | 2,730 | 0.0% | 0.00% | – | ||
| KWKAQ | Sell | *QUICKSILVER RESOURCES INC | $0 | -100.0% | 2,386 | -96.7% | 0.00% | – |
| KWKAQ | *QUICKSILVER RESOURCES INCcall | $21,000 | -67.2% | 106,000 | 0.0% | 0.00% | – | |
| KWKAQ | *QUICKSILVER RESOURCES INCput | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| QNST | Sell | *QUINSTREET INC | $75,000 | -37.5% | 12,321 | -57.4% | 0.00% | – |
| XCO | Buy | *EXCO RESOURCES INC | $111,000 | -18.4% | 51,518 | +26.7% | 0.00% | – |
| QUNR | Buy | *QUNAR CAYMAN IS LTDspns adr cl b | $135,000 | +23.9% | 4,756 | +19.9% | 0.00% | – |
| EVEPQ | Sell | *EV ENERGY PARTNERS LP | $4,000 | -81.8% | 200 | -68.0% | 0.00% | – |
| RICK | *RCI HOSPITALITY HLDGS INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| RLI | *RLI CORP | $35,000 | +12.9% | 716 | 0.0% | 0.00% | – | |
| RLJ | Sell | *RLJ LODGING TR | $5,000 | -95.4% | 150 | -96.1% | 0.00% | – |
| RES | Sell | *RPC INC | $405,000 | -50.5% | 31,063 | -16.5% | 0.00% | -100.0% |
| SGOL | Buy | *ETFS GOLD TR | $43,000 | +65.4% | 370 | +68.2% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | -6,580 | -100.0% | 0.00% | – |
| RSPP | New | *RSP PERMIAN INCput | $14,000 | – | 570 | +100.0% | 0.00% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IGT | Exit | *INTERNATIONAL GAME TECHNOLOGput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| EGBN | Buy | *EAGLE BANCORP INC MD | $137,000 | +15.1% | 3,856 | +3.2% | 0.00% | – |
| ROIAK | New | *RADIO ONE INCcl d non vtg | $0 | – | 132 | +100.0% | 0.00% | – |
| RSHCQ | Buy | *RADIOSHACK CORP | $49,000 | -14.0% | 131,672 | +131.5% | 0.00% | – |
| RSHCQ | Sell | *RADIOSHACK CORPcall | $196,000 | -83.6% | 529,000 | -56.2% | 0.00% | -100.0% |
| RSHCQ | Sell | *RADIOSHACK CORPput | $94,000 | -85.2% | 255,000 | -60.2% | 0.00% | -100.0% |
| RDNT | Sell | *RADNET INC | $183,000 | +15.8% | 21,452 | -10.5% | 0.00% | – |
| RMBS | *RAMBUS INC DEL | $53,000 | -10.2% | 4,750 | 0.0% | 0.00% | – | |
| ERA | Buy | *ERA GROUP INC | $7,000 | +75.0% | 293 | +74.4% | 0.00% | – |
| RPT | Buy | *RAMCO-GERSHENSON PPTYS TR | $43,000 | +59.3% | 2,319 | +40.2% | 0.00% | – |
| EQM | Sell | *EQT MIDSTREAM PARTNERS LPunit ltd partn | $184,000 | -97.0% | 2,095 | -96.9% | 0.00% | -100.0% |
| EPIQ | Sell | *EPIQ SYS INC | $112,000 | -4.3% | 6,571 | -1.6% | 0.00% | – |
| E | Sell | *ENI S P Asponsored adr | $138,000 | -89.3% | 3,951 | -85.5% | 0.00% | -100.0% |
| LOCO | New | *EL POLLO LOCO HLDGS INCcall | $300,000 | – | 15,000 | +100.0% | 0.00% | – |
| RPTP | New | *RAPTOR PHARMACEUTICAL CORP | $4,000 | – | 395 | +100.0% | 0.00% | – |
| RAVN | Sell | *RAVEN INDS INC | $6,000 | -14.3% | 248 | -15.4% | 0.00% | – |
| LGCY | Exit | *LEGACY RESVS LPunit lp int | $0 | – | -1,385 | -100.0% | 0.00% | – |
| LOCO | Buy | *EL POLLO LOCO HLDGS INC | $91,000 | +405.6% | 4,532 | +806.4% | 0.00% | – |
| RYAM | Sell | *RAYONIER ADVANCED MATLS INC | $33,000 | -97.0% | 1,487 | -95.5% | 0.00% | -100.0% |
| EJ | *E HOUSE CHINA HLDGS LTDadr | $2,000 | -33.3% | 287 | 0.0% | 0.00% | – | |
| RMAX | Sell | *RE MAX HLDGS INCcl a | $34,000 | -8.1% | 1,000 | -18.8% | 0.00% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -1,431 | -100.0% | 0.00% | – |
| ISIS | Exit | *ISIS PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UTG | REAVES UTIL INCOME FD | $81,000 | +14.1% | 2,460 | 0.0% | 0.00% | – | |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| DANG | Buy | *E-COMMERCE CHINA DANGDANG IN | $163,000 | +1.9% | 17,481 | +33.4% | 0.00% | – |
| CGA | Exit | *CHINA GREEN AGRICULTURE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| REED | *REEDS INC | $15,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| DYN | Buy | *DYNEGY INC NEW DEL | $24,000 | +700.0% | 782 | +798.9% | 0.00% | – |
| RGC | Buy | *REGAL ENTMT GROUPcl a | $10,000 | +25.0% | 509 | +28.2% | 0.00% | – |
| RGP | Sell | *REGENCY ENERGY PARTNERS L P | $275,000 | -30.6% | 11,458 | -5.8% | 0.00% | – |
| DVAX | New | *DYNAVAX TECHNOLOGIES CORP | $45,000 | – | 2,666 | +100.0% | 0.00% | – |
| RGS | *REGIS CORP MINN | $434,000 | +5.1% | 25,877 | 0.0% | 0.00% | – | |
| RGLS | New | *REGULUS THERAPEUTICS INC | $3,000 | – | 171 | +100.0% | 0.00% | – |
| DYSL | DYNASIL CORP AMER | $163,000 | -7.4% | 113,465 | 0.0% | 0.00% | – | |
| DY | Sell | *DYCOM INDS INC | $45,000 | +9.8% | 1,281 | -4.3% | 0.00% | – |
| REIS | Buy | REIS INC | $72,000 | +16.1% | 2,770 | +5.3% | 0.00% | – |
| DYAX | *DYAX CORP | $296,000 | +39.0% | 21,074 | 0.0% | 0.00% | – | |
| RNST | Buy | *RENASANT CORP | $109,000 | +10.1% | 3,788 | +3.5% | 0.00% | – |
| SOL | Sell | *RENESOLA LTDspons ads | $0 | -100.0% | 37 | -89.0% | 0.00% | – |
| REGI | Buy | *RENEWABLE ENERGY GROUP INC | $96,000 | -1.0% | 9,898 | +3.5% | 0.00% | – |
| RENN | Sell | *RENREN INCsponsored adr | $3,000 | -40.0% | 1,260 | -10.6% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -793 | -100.0% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RCII | Buy | *RENT A CTR INC NEW | $428,000 | +756.0% | 11,769 | +626.0% | 0.00% | – |
| RTK | Buy | *RENTECH INC | $9,000 | -10.0% | 6,901 | +23.2% | 0.00% | – |
| RNF | Sell | *RENTECH NITROGEN PARTNERS L | $4,000 | -33.3% | 400 | -20.0% | 0.00% | – |
| RENT | New | *RENTRAK CORP | $5,000 | – | 63 | +100.0% | 0.00% | – |
| RPRX | Sell | *REPROS THERAPEUTICS INC | $10,000 | -83.3% | 1,001 | -83.3% | 0.00% | – |
| CCO | Exit | *CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -50 | -100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $10,000 | – | 1,250 | +100.0% | 0.00% | – |
| DW | Buy | *DREW INDS INC | $34,000 | +41.7% | 674 | +17.6% | 0.00% | – |
| REN | Sell | *RESOLUTE ENERGY CORP | $1,000 | -100.0% | 412 | -100.0% | 0.00% | -100.0% |
| RGP | *RESOURCES CONNECTION INC | $370,000 | +17.8% | 22,502 | 0.0% | 0.00% | – | |
| DRC | Buy | *DRESSER-RAND GROUP INC | $50,000 | +11.1% | 608 | +11.6% | 0.00% | – |
| ROIC | Buy | *RETAIL OPPORTUNITY INVTS COR | $84,000 | +189.7% | 4,958 | +144.8% | 0.00% | – |
| KRO | Exit | *KRONOS WORLDWIDE INC | $0 | – | -1,162 | -100.0% | 0.00% | – |
| RWJ | Sell | *REVENUESHARES ETF TRsmall cap fd | $111,000 | -96.6% | 1,940 | -97.0% | 0.00% | -100.0% |
| REV | Buy | *REVLON INCcl a new | $23,000 | +21.1% | 683 | +12.7% | 0.00% | – |
| RVLT | Sell | *REVOLUTION LIGHTING TECHNOLO | $4,000 | -96.7% | 3,199 | -95.6% | 0.00% | – |
| DWA | Buy | *DREAMWORKS ANIMATION SKG INCcl a | $53,000 | +1.9% | 2,411 | +26.2% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $16,000 | – | 258 | +100.0% | 0.00% | – |
| RXN | Sell | *REXNORD CORP NEW | $376,000 | -3.3% | 13,327 | -2.4% | 0.00% | – |
| DRWI | Buy | *DRAGONWAVE INC | $31,000 | -6.1% | 31,922 | +19.2% | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RICE | New | *RICE ENERGY INCcall | $105,000 | – | 5,000 | +100.0% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| RELL | *RICHARDSON ELECTRS LTD | $3,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| RNET | New | *RIGNET INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| NAME | New | *RIGHTSIDE GROUP LTD | $0 | – | 48 | +100.0% | 0.00% | – |
| REI | New | *RING ENERGY INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| DEI | Sell | *DOUGLAS EMMETT INC | $395,000 | -69.6% | 13,899 | -72.6% | 0.00% | -100.0% |
| DORM | Buy | *DORMAN PRODUCTS INC | $85,000 | +30.8% | 1,758 | +7.1% | 0.00% | – |
| DMLP | Buy | *DORCHESTER MINERALS LP | $373,000 | -12.6% | 14,617 | +1.3% | 0.00% | – |
| DCI | Sell | *DONALDSON INC | $157,000 | -7.6% | 4,030 | -3.8% | 0.00% | – |
| DPZ | Buy | *DOMINOS PIZZA INC | $115,000 | +29.2% | 1,225 | +5.4% | 0.00% | – |
| RVBD | Sell | *RIVERBED TECHNOLOGY INC | $93,000 | -22.5% | 4,584 | -29.1% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $22,000 | +10.0% | 5,000 | 0.0% | 0.00% | – | |
| DLB | Buy | *DOLBY LABORATORIES INC | $232,000 | +75.8% | 5,384 | +69.8% | 0.00% | – |
| DRA | DIVERSIFIED REAL ASSET INC F | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| DSCO | *DISCOVERY LABORATORIES INC N | $0 | – | 86 | 0.0% | 0.00% | – | |
| FUEL | Sell | *ROCKET FUEL INC | $1,000 | -50.0% | 87 | -37.9% | 0.00% | – |
| TZA | New | *DIREXION SHS ETF TRdly sc bear3xnew | $84,000 | – | 7,000 | +100.0% | 0.00% | – |
| NUGT | Buy | *DIREXION SHS ETF TRdaily gold miner | $123,000 | +434.8% | 11,000 | +1000.0% | 0.00% | – |
| RMTI | New | *ROCKWELL MED INC | $2,000 | – | 232 | +100.0% | 0.00% | – |
| ROC | New | *ROCKWOOD HLDGS INC | $118,000 | – | 1,500 | +100.0% | 0.00% | – |
| YINN | New | *DIREXION SHS ETF TRdl ftse bll 3x | $215,000 | – | 6,000 | +100.0% | 0.00% | – |
| SOXL | New | *DIREXION SHS ETF TRdly scond 3xbu | $65,000 | – | 480 | +100.0% | 0.00% | – |
| ALIM | Exit | *ALIMERA SCIENCES INC | $0 | – | -72,727 | -100.0% | 0.00% | – |
| ROG | *ROGERS CORP | $25,000 | +47.1% | 304 | 0.0% | 0.00% | – | |
| ROL | *ROLLINS INC | $137,000 | +13.2% | 4,155 | 0.0% | 0.00% | – | |
| DIOD | Buy | *DIODES INC | $194,000 | +43.7% | 7,041 | +24.3% | 0.00% | – |
| RRMS | *ROSE ROCK MIDSTREAM L P | $68,000 | -23.6% | 1,500 | 0.0% | 0.00% | – | |
| ROSE | Buy | *ROSETTA RESOURCES INC | $441,000 | +458.2% | 19,754 | +1011.0% | 0.00% | – |
| DIN | *DINEEQUITY INC | $24,000 | +26.3% | 230 | 0.0% | 0.00% | – | |
| RNDY | Sell | *ROUNDYS INC | $19,000 | -34.5% | 3,900 | -58.9% | 0.00% | – |
| RSE | *ROUSE PPTYS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -2,223 | -100.0% | 0.00% | – |
| DCOM | Sell | *DIME CMNTY BANCSHARES | $7,000 | 0.0% | 398 | -25.7% | 0.00% | – |
| DRIV | Buy | *DIGITAL RIV INC | $29,000 | +262.5% | 1,152 | +111.8% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $54,000 | +12.5% | 3,500 | +16.7% | 0.00% | – |
| RBS | Buy | *ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $18,000 | +50.0% | 1,534 | +58.8% | 0.00% | – |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RBSPRQCL | ROYAL BK SCOTLAND GROUP PLC | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $30,000 | +3.4% | 1,200 | 0.0% | 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 | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| DGII | *DIGI INTL INC | $36,000 | +24.1% | 3,860 | 0.0% | 0.00% | – | |
| TBAR | ROYAL BK SCOTLAND PLCgold trendp etn | $54,000 | 0.0% | 2,145 | 0.0% | 0.00% | – | |
| TCHI | Sell | ROYAL BK OF SCOTLAND PLCchina trndp etf | $100,000 | -57.4% | 3,602 | -55.4% | 0.00% | – |
| DBD | Sell | *DIEBOLD INC | $151,000 | -16.1% | 4,352 | -14.4% | 0.00% | – |
| DHX | Buy | *DICE HLDGS INC | $10,000 | +66.7% | 961 | +39.1% | 0.00% | – |
| DRH | Buy | *DIAMONDROCK HOSPITALITY CO | $160,000 | +55.3% | 10,808 | +32.9% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $438,000 | +3.8% | 30,579 | +5.0% | 0.00% | – |
| DRII | DIAMOND RESORTS INTL INC | $153,000 | +22.4% | 5,500 | 0.0% | 0.00% | – | |
| RBCN | New | *RUBICON TECHNOLOGY INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| DOFSQ | Sell | *DIAMOND OFFSHORE DRILLING IN | $393,000 | -86.6% | 10,732 | -87.5% | 0.00% | -100.0% |
| RT | New | *RUBY TUESDAY INC | $4,000 | – | 525 | +100.0% | 0.00% | – |
| DMND | Buy | *DIAMOND FOODS INC | $17,000 | +30.8% | 588 | +32.7% | 0.00% | – |
| RTEC | *RUDOLPH TECHNOLOGIES INC | $296,000 | +13.4% | 28,892 | 0.0% | 0.00% | – | |
| RUSHA | New | *RUSH ENTERPRISES INCcl a | $8,000 | – | 237 | +100.0% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $28,000 | – | 2,002 | +100.0% | 0.00% | – |
| DEPO | *DEPOMED INC | $13,000 | 0.0% | 831 | 0.0% | 0.00% | – | |
| RPV | *RYDEX ETF TRUSTgug s&p500 pu va | $431,000 | +3.9% | 7,847 | 0.0% | 0.00% | – | |
| RFV | *RYDEX ETF TRUSTgug s&p mc400 pv | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RZG | *RYDEX ETF TRUSTgug s&p sc600 pg | $23,000 | +4.5% | 290 | 0.0% | 0.00% | – | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $167,000 | +7.1% | 1,600 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| RYL | *RYLAND GROUP INC | $69,000 | +16.9% | 1,785 | 0.0% | 0.00% | – | |
| RHP | Buy | *RYMAN HOSPITALITY PPTYS INC | $87,000 | +625.0% | 1,648 | +569.9% | 0.00% | – |
| STBA | Buy | *S & T BANCORP INC | $45,000 | +87.5% | 1,519 | +46.9% | 0.00% | – |
| DNRCQ | New | *DENBURY RES INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEIC | Sell | *SEI INVESTMENTS CO | $438,000 | +0.2% | 10,919 | -9.9% | 0.00% | – |
| DEL | *DELTIC TIMBER CORP | $6,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| SJW | Buy | SJW CORP | $155,000 | +496.2% | 4,843 | +407.7% | 0.00% | – |
| SKM | Buy | *SK TELECOM LTDsponsored adr | $100,000 | +132.6% | 3,699 | +158.3% | 0.00% | – |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $4,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| DECK | Sell | *DECKERS OUTDOOR CORP | $280,000 | -93.3% | 3,074 | -92.9% | 0.00% | -100.0% |
| DFODQ | New | *DEAN FOODS CO NEWput | $242,000 | – | 12,500 | +100.0% | 0.00% | – |
| TRAK | *DEALERTRACK TECHNOLOGIES INC | $165,000 | +1.9% | 3,733 | 0.0% | 0.00% | – | |
| DWSN | Sell | *DAWSON GEOPHYSICAL CO | $0 | -100.0% | 37 | -99.6% | 0.00% | – |
| DQ | New | *DAQO NEW ENERGY CORPspnsrd adr new | $105,000 | – | 4,000 | +100.0% | 0.00% | – |
| DXPE | Buy | *DXP ENTERPRISES INC NEW | $17,000 | -15.0% | 330 | +22.7% | 0.00% | – |
| DTSI | New | *DTS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $53,000 | -26.4% | 5,016 | -29.5% | 0.00% | – |
| SPXC | Buy | *SPX CORP | $345,000 | +15.0% | 4,019 | +25.9% | 0.00% | – |
| SPSC | *SPS COMM INC | $308,000 | +6.6% | 5,437 | 0.0% | 0.00% | – | |
| DDR | Sell | *DDR CORP | $152,000 | -65.1% | 8,283 | -68.2% | 0.00% | – |
| CONE | Buy | *CYRUSONE INC | $125,000 | +20.2% | 4,533 | +5.6% | 0.00% | – |
| CYTR | New | *CYTRX CORP | $1,000 | – | 318 | +100.0% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $426,000 | -3.6% | 12,473 | +3.8% | 0.00% | -100.0% |
| CYT | Buy | *CYTEC INDS INC | $244,000 | +1.2% | 5,280 | +3.7% | 0.00% | – |
| GXC | Buy | *SPDR INDEX SHS FDSs&p china etf | $47,000 | +147.4% | 594 | +143.4% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $19,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| CY | Sell | *CYPRESS SEMICONDUCTOR CORP | $19,000 | +26.7% | 1,296 | -11.5% | 0.00% | – |
| GNR | Sell | *SPDR INDEX SHS FDSglb nat resrce | $2,000 | -97.0% | 40 | -97.0% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $39,000 | +875.0% | 835 | +943.8% | 0.00% | – |
| RWO | Buy | *SPDR INDEX SHS FDSdj glb rl es etf | $135,000 | +55.2% | 2,821 | +43.3% | 0.00% | – |
| EWX | Buy | *SPDR INDEX SHS FDSs&p emktsc etf | $39,000 | +3800.0% | 870 | +2800.0% | 0.00% | – |
| DWX | Buy | *SPDR INDEX SHS FDSs&p intl etf | $85,000 | +18.1% | 2,028 | +30.8% | 0.00% | – |
| BIK | New | *SPDR INDEX SHS FDSs&p bric 40etf | $2,000 | – | 71 | +100.0% | 0.00% | – |
| CYBX | Sell | *CYBERONICS INC | $370,000 | +5.7% | 6,656 | -2.6% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $50,000 | -13.8% | 5,170 | 0.0% | 0.00% | – | |
| CYNI | New | *CYAN INC | $0 | – | 176 | +100.0% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $9,000 | -69.0% | 50 | -70.6% | 0.00% | – |
| HYMB | Sell | *SPDR SERIES TRUSTnuv hghyld mun | $115,000 | -29.4% | 2,000 | -30.1% | 0.00% | – |
| ARES | Exit | *ARES MGMT L P | $0 | – | -1,036 | -100.0% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $52,000 | +2.0% | 496 | +0.2% | 0.00% | – |
| CVT | New | *CVENT INC | $43,000 | – | 1,558 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $6,000 | +50.0% | 60 | +50.0% | 0.00% | – |
| SRF | New | CUSHING RTY & INCOME FD | $6,000 | – | 700 | +100.0% | 0.00% | – |
| SRV | CUSHING MLP TOTAL RETURN FD | $12,000 | -29.4% | 2,000 | 0.0% | 0.00% | – | |
| CULP | *CULP INC | $96,000 | +20.0% | 4,426 | 0.0% | 0.00% | – | |
| SPSB | *SPDR SERIES TRUSTbarc sht tr cp | $214,000 | 0.0% | 6,984 | 0.0% | 0.00% | – | |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $237,000 | -12.5% | 4,165 | -9.7% | 0.00% | – |
| BWX | *SPDR SERIES TRUSTbrclys intl etf | $6,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $178,000 | +22.8% | 1,638 | +5.5% | 0.00% | – |
| CBST | Sell | *CUBIST PHARMACEUTICALS INC | $149,000 | -76.6% | 1,479 | -84.6% | 0.00% | -100.0% |
| CUB | Sell | *CUBIC CORP | $11,000 | -72.5% | 210 | -75.6% | 0.00% | – |
| SPIP | *SPDR SERIES TRUSTbarclys tips etf | $140,000 | +0.7% | 2,500 | 0.0% | 0.00% | – | |
| CRY | *CRYOLIFE INC | $14,000 | +7.7% | 1,271 | 0.0% | 0.00% | – | |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -34 | -100.0% | 0.00% | – |
| CAE | Exit | *CAE INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CCRN | *CROSS CTRY HEALTHCARE INC | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| CROX | Sell | *CROCS INC | $416,000 | -38.6% | 33,285 | -38.3% | 0.00% | -100.0% |
| CXDO | *CREXENDO INC | $5,000 | -28.6% | 2,500 | 0.0% | 0.00% | – | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $177,000 | -6.3% | 17,572 | +1.1% | 0.00% | – |
| CPG | Sell | *CRESCENT PT ENERGY CORPcall | $21,000 | -98.9% | 900 | -98.3% | 0.00% | -100.0% |
| KIE | Sell | *SPDR SERIES TRUSTs&p ins etf | $68,000 | -76.7% | 1,019 | -78.0% | 0.00% | – |
| CREE | Sell | *CREE INC | $107,000 | -49.0% | 3,352 | -34.3% | 0.00% | – |
| MDYG | *SPDR SERIES TRUSTs&p 400 mdcp grw | $20,000 | +5.3% | 170 | 0.0% | 0.00% | – | |
| MDYV | *SPDR SERIES TRUSTs&p 400 mdcp val | $28,000 | +3.7% | 331 | 0.0% | 0.00% | – | |
| XBI | Buy | *SPDR SERIES TRUSTs&p biotech | $34,000 | +112.5% | 178 | +78.0% | 0.00% | – |
| CACC | Buy | *CREDIT ACCEP CORP MICH | $294,000 | +40.0% | 2,154 | +29.4% | 0.00% | – |
| SSNC | *SS&C TECHNOLOGIES HLDGS INC | $18,000 | +38.5% | 307 | 0.0% | 0.00% | – | |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $26,000 | +13.0% | 3,000 | 0.0% | 0.00% | – | |
| BREW | Sell | *CRAFT BREW ALLIANCE INC | $13,000 | -55.2% | 1,000 | -50.0% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $97,000 | -1.0% | 1,985 | 0.0% | 0.00% | – | |
| CBRL | Sell | *CRACKER BARREL OLD CTRY STOR | $89,000 | +32.8% | 629 | -2.5% | 0.00% | – |
| COVS | New | COVISINT CORP | $0 | – | 308 | +100.0% | 0.00% | – |
| COTY | New | *COTY INC | $4,000 | – | 202 | +100.0% | 0.00% | – |
| CSGP | *COSTAR GROUP INC | $421,000 | +17.9% | 2,294 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $59,000 | -33.7% | 1,634 | 0.0% | 0.00% | – | |
| SBRA | Buy | *SABRA HEALTH CARE REIT INC | $166,000 | +78.5% | 5,445 | +42.3% | 0.00% | – |
| SABR | Sell | *SABRE CORP | $20,000 | +11.1% | 1,000 | -2.2% | 0.00% | – |
| CRVL | Sell | *CORVEL CORP | $155,000 | +6.9% | 4,157 | -2.3% | 0.00% | – |
| SAFT | Buy | *SAFETY INS GROUP INC | $334,000 | +116.9% | 5,224 | +82.9% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC | $0 | – | 96 | +100.0% | 0.00% | – |
| CYB | Exit | *WISDOMTREE TRchinese yuan fd | $0 | – | -107 | -100.0% | 0.00% | – |
| TU | Exit | *TELUS CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $4,000 | 0.0% | 99 | -10.0% | 0.00% | – |
| SGNT | Buy | *SAGENT PHARMACEUTICALS INC | $361,000 | -7.4% | 14,365 | +14.4% | 0.00% | – |
| SAIA | *SAIA INC | $37,000 | +12.1% | 670 | 0.0% | 0.00% | – | |
| SBLK | Exit | *STAR BULK CARRIERS CORP | $0 | – | -1,311 | -100.0% | 0.00% | – |
| CEB | Sell | *CORPORATE EXECUTIVE BRD CO | $329,000 | +20.1% | 4,542 | -0.6% | 0.00% | – |
| BCA | CORPBANCAsponsored adr | $3,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $21,000 | – | 858 | +100.0% | 0.00% | – |
| GLW | *CORNING INCput | $28,000 | +21.7% | 1,200 | 0.0% | 0.00% | – | |
| SJT | *SAN JUAN BASIN RTY TRunit ben int | $53,000 | -25.4% | 3,722 | 0.0% | 0.00% | – | |
| SNECQ | Buy | *SANCHEZ ENERGY CORP | $245,000 | -47.6% | 26,423 | +48.4% | 0.00% | -100.0% |
| SNECQ | Sell | *SANCHEZ ENERGY CORPcall | $93,000 | -92.4% | 10,000 | -78.4% | 0.00% | -100.0% |
| SNECQ | *SANCHEZ ENERGY CORPput | $93,000 | -64.6% | 10,000 | 0.0% | 0.00% | – | |
| GLW | *CORNING INCcall | $46,000 | +17.9% | 2,000 | 0.0% | 0.00% | – | |
| CLGX | *CORELOGIC INC | $97,000 | +15.5% | 3,088 | 0.0% | 0.00% | – | |
| CORR | Buy | *CORENERGY INFRASTRUCTURE TR | $12,000 | +500.0% | 1,913 | +789.8% | 0.00% | – |
| OLED | Exit | *UNIVERSAL DISPLAY CORP | $0 | – | -910 | -100.0% | 0.00% | – |
| SDOCQ | Sell | *SANDRIDGE ENERGY INCcall | $73,000 | -77.7% | 40,000 | -47.6% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $100,000 | – | 2,200 | +100.0% | 0.00% | – |
| CORE | Buy | *CORE MARK HOLDING CO INC | $266,000 | +71.6% | 4,288 | +46.8% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $194,000 | -49.7% | 3,354 | -45.7% | 0.00% | – |
| GCVRZ | *SANOFIright 12/31/2020 | $5,000 | +66.7% | 6,680 | 0.0% | 0.00% | – | |
| CVG | Sell | *CONVERGYS CORP | $192,000 | -80.2% | 9,425 | -82.7% | 0.00% | -100.0% |
| CTRL | Sell | *CONTROL4 CORP | $8,000 | -88.6% | 500 | -90.8% | 0.00% | – |
| CEQP | Exit | *CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SRPT | Buy | *SAREPTA THERAPEUTICS INC | $6,000 | +50.0% | 415 | +150.0% | 0.00% | – |
| TAST | Exit | *CARROLS RESTAURANT GROUP INC | $0 | – | -14,662 | -100.0% | 0.00% | – |
| MCF | Sell | *CONTANGO OIL & GAS COMPANY | $243,000 | -26.1% | 8,298 | -16.1% | 0.00% | – |
| SCSC | Sell | *SCANSOURCE INC | $76,000 | -80.0% | 1,884 | -82.8% | 0.00% | – |
| TCS | New | *CONTAINER STORE GROUP INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $15,000 | +7.1% | 271 | -4.2% | 0.00% | – |
| SLB | Sell | *SCHLUMBERGER LTDput | $2,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| SCHL | Sell | *SCHOLASTIC CORP | $29,000 | +11.5% | 804 | -0.6% | 0.00% | – |
| SHLM | Sell | *SCHULMAN A INC | $123,000 | +8.8% | 3,025 | -3.2% | 0.00% | – |
| CNSL | Sell | *CONSOLIDATED COMM HLDGS INC | $188,000 | -64.2% | 6,757 | -67.7% | 0.00% | -100.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $57,000 | +3.6% | 2,986 | +3.2% | 0.00% | – |
| CNAT | *CONATUS PHARMACEUTICALS INC | $63,000 | +14.5% | 9,000 | 0.0% | 0.00% | – | |
| SCHG | Sell | *SCHWAB STRATEGIC TRus lcap gr etf | $82,000 | -19.6% | 1,586 | -23.2% | 0.00% | – |
| DGI | Exit | *DIGITALGLOBE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHM | *SCHWAB STRATEGIC TRus mid-cap etf | $11,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -3,767 | -100.0% | 0.00% | – |
| CNW | Sell | *CON-WAY INC | $169,000 | -4.0% | 3,432 | -7.4% | 0.00% | – |
| SCHD | Buy | *SCHWAB STRATEGIC TRus dividend eq | $26,000 | +4.0% | 632 | +0.3% | 0.00% | – |
| CAG | *CONAGRA FOODS INCput | $25,000 | +8.7% | 700 | 0.0% | 0.00% | – | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $198,000 | +30.3% | 3,782 | +29.2% | 0.00% | – |
| SCHH | *SCHWAB STRATEGIC TRus reit etf | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| SCHP | Sell | *SCHWAB STRATEGIC TRus tips etf | $138,000 | -2.8% | 2,550 | -3.0% | 0.00% | – |
| AGQ | Exit | *PROSHARES TR IIultra silver new | $0 | – | -150 | -100.0% | 0.00% | – |
| SWM | Sell | *SCHWEITZER-MAUDUIT INTL INC | $90,000 | -35.3% | 2,134 | -36.7% | 0.00% | – |
| SAIC | Buy | *SCIENCE APPLICATNS INTL CP N | $11,000 | +83.3% | 219 | +52.1% | 0.00% | – |
| SGMS | Buy | *SCIENTIFIC GAMES CORPcl a | $29,000 | +31.8% | 2,280 | +12.5% | 0.00% | – |
| SQI | *SCIQUEST INC NEW | $291,000 | -3.6% | 20,114 | 0.0% | 0.00% | – | |
| CAG | *CONAGRA FOODS INCcall | $25,000 | +8.7% | 700 | 0.0% | 0.00% | – | |
| SSP | *SCRIPPS E W CO OHIOcl a new | $24,000 | +33.3% | 1,088 | 0.0% | 0.00% | – | |
| CNSI | *COMVERSE INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP | $38,000 | +40.7% | 9 | -10.0% | 0.00% | – |
| CKH | Sell | *SEACOR HOLDINGS INC | $40,000 | -20.0% | 545 | -17.4% | 0.00% | – |
| CPWR | Exit | *COMPUWARE CORP | $0 | – | -3,825 | -100.0% | 0.00% | – |
| CMTL | Buy | *COMTECH TELECOMMUNICATIONS C | $12,000 | +300.0% | 396 | +365.9% | 0.00% | – |
| SHLDQ | Sell | *SEARS HLDGS CORP | $10,000 | -52.4% | 295 | -63.4% | 0.00% | – |
| SHOS | New | *SEARS HOMETOWN & OUTLET STOR | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SGEN | Sell | *SEATTLE GENETICS INC | $32,000 | -25.6% | 1,000 | -13.0% | 0.00% | – |
| SEAS | *SEAWORLD ENTMT INC | $13,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CRK | Buy | *COMSTOCK RES INC | $212,000 | -60.7% | 30,969 | +7.0% | 0.00% | -100.0% |
| CIX | COMPX INTERNATIONAL INCcl a | $0 | – | 30 | 0.0% | 0.00% | – | |
| CPSI | Sell | *COMPUTER PROGRAMS & SYS INC | $49,000 | +2.1% | 801 | -4.3% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $7,000 | +75.0% | 371 | +117.0% | 0.00% | – |
| ELP | Buy | *COMPANHIA PARANAENSE ENERG Cspon adr pfd | $38,000 | +40.7% | 2,855 | +46.4% | 0.00% | – |
| SID | Buy | *COMPANHIA SIDERURGICA NACIONsponsored adr | $14,000 | +1300.0% | 6,947 | +3116.2% | 0.00% | – |
| CVLT | Sell | *COMMVAULT SYSTEMS INC | $52,000 | -79.5% | 1,011 | -79.9% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 55 | 0.0% | 0.00% | – | |
| CBU | Sell | *COMMUNITY BK SYS INC | $24,000 | -36.8% | 646 | -42.6% | 0.00% | – |
| CMC | Buy | *COMMERCIAL METALS CO | $44,000 | +528.6% | 2,695 | +592.8% | 0.00% | – |
| FIX | Sell | *COMFORT SYS USA INC | $360,000 | -16.1% | 21,046 | -33.6% | 0.00% | – |
| CXP | Buy | *COLUMBIA PPTY TR INC | $23,000 | +64.3% | 883 | +52.5% | 0.00% | – |
| COLB | Buy | *COLUMBIA BKG SYS INC | $62,000 | +63.2% | 2,255 | +46.9% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $9,000 | – | 690 | +100.0% | 0.00% | – |
| SEM | Buy | *SELECT MED HLDGS CORP | $437,000 | +20.4% | 30,334 | +0.4% | 0.00% | – |
| SIGI | *SELECTIVE INS GROUP INC | $23,000 | +21.1% | 843 | 0.0% | 0.00% | – | |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $14,000 | – | 600 | +100.0% | 0.00% | – |
| SMICY | Buy | *SEMICONDUCTOR MFG INTL CORPsponsored adr | $390,000 | -2.0% | 86,262 | +10.3% | 0.00% | – |
| SMTC | Sell | *SEMTECH CORP | $171,000 | -74.9% | 6,185 | -75.4% | 0.00% | -100.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $55,000 | +7.8% | 2,408 | +9.5% | 0.00% | – |
| OIBR | Exit | *OI S.A.spn adr rep pfd | $0 | – | -18,767 | -100.0% | 0.00% | – |
| SXT | Buy | *SENSIENT TECHNOLOGIES CORP | $105,000 | +14.1% | 1,747 | +0.1% | 0.00% | – |
| SQNM | *SEQUENOM INC | $9,000 | +28.6% | 2,462 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY RLTY | $76,000 | +15.2% | 6,249 | 0.0% | 0.00% | – | |
| TCPC | Exit | *TCP CAP CORP | $0 | – | -3,075 | -100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $109,000 | +18.5% | 3,302 | +3.5% | 0.00% | – |
| SSEIQ | Buy | *SEVENTY SEVEN ENERGY INC | $50,000 | +614.3% | 9,270 | +2815.1% | 0.00% | – |
| GAME | Buy | *SHANDA GAMES LTDsp adr reptg a | $158,000 | +0.6% | 27,826 | +15.9% | 0.00% | – |
| CNS | *COHEN & STEERS INC | $20,000 | +5.3% | 485 | 0.0% | 0.00% | – | |
| COHR | *COHERENT INC | $28,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| SHLOQ | Buy | *SHILOH INDS INC | $80,000 | -3.6% | 5,067 | +4.4% | 0.00% | – |
| PKOH | Exit | *PARK OHIO HLDGS CORP | $0 | – | -1,401 | -100.0% | 0.00% | – |
| SCVL | New | *SHOE CARNIVAL INC | $168,000 | – | 6,552 | +100.0% | 0.00% | – |
| SHOR | Buy | *SHORETEL INC | $119,000 | +14.4% | 16,174 | +3.4% | 0.00% | – |
| SFLY | *SHUTTERFLY INC | $258,000 | -14.6% | 6,196 | 0.0% | 0.00% | – | |
| SSTK | New | *SHUTTERSTOCK INC | $7,000 | – | 99 | +100.0% | 0.00% | – |
| CGNX | Sell | *COGNEX CORP | $142,000 | -89.7% | 3,436 | -90.0% | 0.00% | -100.0% |
| SIF | New | SIFCO INDS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| CDEUW | COEUR MNG INC*w exp 04/16/201 | $0 | – | 223 | 0.0% | 0.00% | – | |
| KOF | *COCA COLA FEMSA S A B DE C Vspon adr rep l | $13,000 | -7.1% | 144 | 0.0% | 0.00% | – | |
| SLAB | Sell | *SILICON LABORATORIES INC | $26,000 | -23.5% | 549 | -34.1% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $36,000 | +20.0% | 406 | +0.2% | 0.00% | – |
| T102PS | Buy | *SILICON IMAGE INC | $397,000 | +10.6% | 71,867 | +0.8% | 0.00% | – |
| SPIL | Buy | *SILICONWARE PRECISION INDS Lsponsd adr spl | $15,000 | +15.4% | 1,937 | +5.4% | 0.00% | – |
| SBY | *SILVER BAY RLTY TR CORP | $5,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| VVTV | Exit | *VALUEVISION MEDIA INCcl a | $0 | – | -59,923 | -100.0% | 0.00% | – |
| SSRI | *SILVER STD RES INCput | $85,000 | -17.5% | 16,900 | 0.0% | 0.00% | – | |
| CLDPQ | Buy | *CLOUD PEAK ENERGY INC | $8,000 | 0.0% | 857 | +33.3% | 0.00% | – |
| CBLI | *CLEVELAND BIOLABS INC | $0 | – | 603 | 0.0% | 0.00% | – | |
| CLFD | New | *CLEARFIELD INC | $1,000 | – | 109 | +100.0% | 0.00% | – |
| SVM | Sell | *SILVERCORP METALS INC | $158,000 | -30.1% | 121,581 | -14.4% | 0.00% | – |
| SVLC | Sell | SILVERCREST MINES INC | $148,000 | -85.2% | 116,160 | -82.7% | 0.00% | -100.0% |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $47,000 | -4.1% | 2,000 | 0.0% | 0.00% | – | |
| FSYS | Exit | *FUEL SYS SOLUTIONS INC | $0 | – | -26,309 | -100.0% | 0.00% | – |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $55,000 | -1.8% | 2,000 | 0.0% | 0.00% | – | |
| SBGI | Sell | *SINCLAIR BROADCAST GROUP INCcl a | $3,000 | -40.0% | 110 | -45.0% | 0.00% | – |
| SHI | Buy | *SINOPEC SHANGHAI PETROCHEMICspon adr h | $238,000 | +7.7% | 8,108 | +20.8% | 0.00% | – |
| CLNE | Sell | *CLEAN ENERGY FUELS CORP | $176,000 | -46.0% | 35,527 | -15.2% | 0.00% | – |
| YAO | Buy | *CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $327,000 | +354.2% | 11,816 | +338.1% | 0.00% | – |
| SIX | Buy | *SIX FLAGS ENTMT CORP NEW | $131,000 | +33.7% | 3,039 | +7.0% | 0.00% | – |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $58,000 | +3.6% | 2,391 | 0.0% | 0.00% | – | |
| MOBI | *SKY-MOBI LTDsponsored ads | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SPU | *SKYPEOPLE FRUIT JUICE INC | $0 | – | 430 | 0.0% | 0.00% | – | |
| SKYW | *SKYWEST INC | $11,000 | +83.3% | 811 | 0.0% | 0.00% | – | |
| CGW | Sell | *CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $153,000 | -42.9% | 5,446 | -44.1% | 0.00% | – |
| SNN | Buy | *SMITH & NEPHEW PLCspdn adr new | $230,000 | -34.5% | 6,254 | +50.0% | 0.00% | – |
| CSD | Sell | *CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $11,000 | -85.1% | 250 | -84.7% | 0.00% | – |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $219,000 | +7.4% | 10,086 | +7.6% | 0.00% | – |
| CVEO | Sell | *CIVEO CORP | $2,000 | -97.5% | 467 | -93.2% | 0.00% | – |
| LNCE | *SNYDERS-LANCE INC | $15,000 | +15.4% | 475 | 0.0% | 0.00% | – | |
| CYN | Sell | *CITY NATL CORP | $65,000 | -13.3% | 807 | -19.1% | 0.00% | – |
| SZYM | Sell | *SOLAZYME INC | $1,000 | -97.0% | 303 | -93.1% | 0.00% | – |
| SWI | Buy | *SOLARWINDS INC | $70,000 | +42.9% | 1,420 | +23.5% | 0.00% | – |
| CHCO | Sell | *CITY HLDG CO | $80,000 | +8.1% | 1,717 | -2.8% | 0.00% | – |
| CIR | New | *CIRCOR INTL INC | $28,000 | – | 472 | +100.0% | 0.00% | – |
| SONC | Sell | *SONIC CORP | $41,000 | +17.1% | 1,508 | -2.4% | 0.00% | – |
| SAH | Buy | *SONIC AUTOMOTIVE INCcl a | $19,000 | +72.7% | 692 | +52.4% | 0.00% | – |
| SON | Sell | *SONOCO PRODS CO | $396,000 | +8.8% | 9,053 | -2.2% | 0.00% | – |
| SONY | Sell | *SONY CORPadr new | $17,000 | -93.1% | 832 | -93.9% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $1,000 | -80.0% | 1,632 | 0.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORP | $1,000 | – | 429 | +100.0% | 0.00% | – |
| SONS | *SONUS NETWORKS INC | $353,000 | +16.1% | 88,867 | 0.0% | 0.00% | – | |
| CBB | Buy | *CINCINNATI BELL INC NEW | $22,000 | +4.8% | 6,881 | +13.0% | 0.00% | – |
| SJI | *SOUTH JERSEY INDS INC | $10,000 | +11.1% | 162 | 0.0% | 0.00% | – | |
| CIEN | Sell | *CIENA CORP | $255,000 | -14.7% | 13,153 | -26.5% | 0.00% | – |
| CBRIQ | *CIBER INC | $8,000 | 0.0% | 2,206 | 0.0% | 0.00% | – | |
| CHUY | Buy | *CHUYS HLDGS INC | $2,000 | +100.0% | 137 | +448.0% | 0.00% | – |
| SNSS | Exit | *SUNESIS PHARMACEUTICALS INC | $0 | – | -29,400 | -100.0% | 0.00% | – |
| SBSI | Buy | *SOUTHSIDE BANCSHARES INC | $4,000 | – | 154 | +15300.0% | 0.00% | – |
| CBKCQ | Buy | *CHRISTOPHER & BANKS CORP | $322,000 | +4500.0% | 56,397 | +8419.2% | 0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -250 | -100.0% | 0.00% | – |
| CQB | Sell | *CHIQUITA BRANDS INTL INC | $1,000 | -96.2% | 45 | -97.6% | 0.00% | – |
| CHH | New | *CHOICE HOTELS INTL INC | $11,000 | – | 190 | +100.0% | 0.00% | – |
| SBSAA | New | SPANISH BROADCASTING SYS INCcl a new | $11,000 | – | 3,925 | +100.0% | 0.00% | – |
| LOV | *SPARK NETWORKS INC | $2,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| SPTN | Buy | *SPARTANNASH CO | $24,000 | +200.0% | 902 | +131.3% | 0.00% | – |
| MY | Sell | *CHINA MING YANG WIND PWR GROsponsored adr | $3,000 | -96.8% | 1,143 | -96.3% | 0.00% | – |
| SEP | Sell | *SPECTRA ENERGY PARTNERS LP | $3,000 | -97.2% | 59 | -97.1% | 0.00% | – |
| HTHT | Buy | *CHINA LODGING GROUP LTDsponsored adr | $213,000 | +22.4% | 8,117 | +20.5% | 0.00% | – |
| DL | Buy | *CHINA DISTANCE ED HLDGS LTDspons adr | $167,000 | +24.6% | 10,179 | +6.5% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP | $411,000 | -56.3% | 78,323 | -43.3% | 0.00% | -100.0% |
| SPEX | New | SPHERIX INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZNH | Sell | *CHINA SOUTHN AIRLS LTDspon adr cl h | $211,000 | +46.5% | 8,812 | -0.2% | 0.00% | – |
| SRC | Buy | *SPIRIT RLTY CAP INC NEW | $437,000 | +35.3% | 36,813 | +25.0% | 0.00% | – |
| ISRA | Exit | *MARKET VECTORS ETF TRisrael etf | $0 | – | -186 | -100.0% | 0.00% | – |
| SPOK | Buy | *SPOK HLDGS INC | $8,000 | +300.0% | 489 | +165.8% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $346,000 | -2.0% | 35,451 | 0.0% | 0.00% | – | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $180,000 | -15.1% | 29,270 | -5.0% | 0.00% | – |
| S | Buy | *SPRINT CORP | $281,000 | -27.8% | 67,774 | +10.4% | 0.00% | – |
| SFM | *SPROUTS FMRS MKT INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -10 | -100.0% | 0.00% | – |
| STAG | Sell | *STAG INDL INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| STMP | *STAMPS COM INC | $25,000 | +47.1% | 527 | 0.0% | 0.00% | – | |
| SFG | Sell | *STANCORP FINL GROUP INC | $80,000 | -4.8% | 1,155 | -12.6% | 0.00% | – |
| SMP | Sell | *STANDARD MTR PRODS INC | $25,000 | -39.0% | 641 | -46.5% | 0.00% | – |
| CEA | Buy | *CHINA EASTN AIRLS LTDspon adr cl h | $222,000 | +22100.0% | 9,150 | +14658.1% | 0.00% | – |
| SXI | *STANDEX INTL CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CIM | Buy | *CHIMERA INVT CORP | $85,000 | +8400.0% | 26,521 | +6416.2% | 0.00% | – |
| PLCE | Sell | *CHILDRENS PL INC | $322,000 | -0.3% | 5,647 | -16.7% | 0.00% | – |
| CQH | *CHENIERE ENERGY PTNRS LP HLD | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CQP | Buy | *CHENIERE ENERGY PARTNERS LP | $152,000 | +176.4% | 4,735 | +184.9% | 0.00% | – |
| SPLS | Sell | *STAPLES INCcall | $9,000 | -99.4% | 500 | -99.6% | 0.00% | -100.0% |
| CHMG | CHEMUNG FINL CORP | $26,000 | -3.7% | 953 | 0.0% | 0.00% | – | |
| CCXI | New | *CHEMOCENTRYX INC | $68,000 | – | 10,000 | +100.0% | 0.00% | – |
| STWD | Sell | *STARWOOD PPTY TR INC | $237,000 | -19.4% | 10,179 | -23.9% | 0.00% | – |
| STRZA | Buy | *STARZ | $35,000 | +34.6% | 1,197 | +49.8% | 0.00% | – |
| SWAY | *STARWOOD WAYPOINT RESIDENTL | $12,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| CHFC | *CHEMICAL FINL CORP | $136,000 | +13.3% | 4,454 | 0.0% | 0.00% | – | |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -20,026 | -100.0% | 0.00% | – |
| CHE | *CHEMED CORP NEW | $158,000 | +2.6% | 1,495 | 0.0% | 0.00% | – | |
| CMCM | Sell | *CHEETAH MOBILE INCadr | $3,000 | -96.1% | 197 | -95.4% | 0.00% | – |
| FXY | Exit | *CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -7 | -100.0% | 0.00% | – |
| BAGL | Exit | *EINSTEIN NOAH REST GROUP INC | $0 | – | -5,257 | -100.0% | 0.00% | – |
| SMRTQ | *STEIN MART INC | $4,000 | +33.3% | 258 | 0.0% | 0.00% | – | |
| STEM | STEMCELLS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| SCL | Buy | *STEPAN CO | $15,000 | +15.4% | 388 | +38.6% | 0.00% | – |
| CAKE | Sell | *CHEESECAKE FACTORY INC | $105,000 | -15.3% | 2,072 | -23.9% | 0.00% | – |
| CKP | *CHECKPOINT SYS INC | $9,000 | +12.5% | 624 | 0.0% | 0.00% | – | |
| STRL | New | *STERLING CONSTRUCTION CO INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| STC | Sell | *STEWART INFORMATION SVCS COR | $145,000 | -77.4% | 3,902 | -82.2% | 0.00% | -100.0% |
| SF | *STIFEL FINL CORP | $52,000 | +8.3% | 1,029 | 0.0% | 0.00% | – | |
| CLDT | Buy | *CHATHAM LODGING TR | $178,000 | +54.8% | 6,129 | +22.6% | 0.00% | – |
| STM | Sell | *STMICROELECTRONICS N Vny registry | $10,000 | -66.7% | 1,336 | -66.2% | 0.00% | – |
| STCK | *STOCK BLDG SUPPLY HLDGS INC | $403,000 | -2.4% | 26,273 | 0.0% | 0.00% | – | |
| BANX | New | STONECASTLE FINL CORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| STON | Buy | *STONEMOR PARTNERS L P | $18,000 | +20.0% | 700 | +16.7% | 0.00% | – |
| SGL | STRATEGIC GLOBAL INCOME FD | $17,000 | -5.6% | 2,000 | 0.0% | 0.00% | – | |
| BEE | Sell | *STRATEGIC HOTELS & RESORTS I | $225,000 | -16.7% | 16,987 | -26.8% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $153,000 | -21.1% | 1,850 | -22.3% | 0.00% | – |
| STRA | Buy | *STRAYER ED INC | $53,000 | +307.7% | 714 | +217.3% | 0.00% | – |
| CCF | Sell | CHASE CORP | $5,000 | -93.8% | 141 | -94.5% | 0.00% | – |
| CRL | Sell | *CHARLES RIV LABS INTL INC | $170,000 | -26.7% | 2,689 | -30.7% | 0.00% | – |
| RGR | Sell | *STURM RUGER & CO INC | $60,000 | -77.9% | 1,750 | -68.5% | 0.00% | – |
| SPH | Sell | *SUBURBAN PROPANE PARTNERS Lunit ltd partn | $52,000 | -10.3% | 1,200 | -8.3% | 0.00% | – |
| SCMP | Sell | *SUCAMPO PHARMACEUTICALS INCcl a | $106,000 | +89.3% | 7,438 | -13.6% | 0.00% | – |
| SMFG | Sell | *SUMITOMO MITSUI FINL GROUP Isponsored adr | $53,000 | -54.3% | 7,234 | -48.8% | 0.00% | – |
| ECOM | *CHANNELADVISOR CORP | $34,000 | +30.8% | 1,555 | 0.0% | 0.00% | – | |
| SNBC | *SUN BANCORP INC | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| CSG | Buy | *CHAMBERS STR PPTYS | $165,000 | +23.1% | 20,579 | +16.0% | 0.00% | – |
| CEVA | Sell | *CEVA INC | $9,000 | -98.8% | 471 | -99.1% | 0.00% | -100.0% |
| CPF | Sell | *CENTRAL PAC FINL CORP | $256,000 | +19.6% | 11,902 | -0.4% | 0.00% | – |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $16,000 | -96.7% | 400 | -96.6% | 0.00% | -100.0% |
| EBR | Buy | *CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,000 | – | 3,257 | +2367.4% | 0.00% | – |
| EBRB | Buy | *CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $7,000 | – | 2,536 | +2541.7% | 0.00% | – |
| CSFL | *CENTERSTATE BANKS INC | $90,000 | +15.4% | 7,530 | 0.0% | 0.00% | – | |
| SXC | Sell | *SUNCOKE ENERGY INC | $58,000 | -24.7% | 2,942 | -14.1% | 0.00% | – |
| CLDX | Buy | *CELLDEX THERAPEUTICS INC NEW | $436,000 | +41.1% | 23,869 | +0.3% | 0.00% | – |
| CGIPQ | *CELADON GROUP INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| SPWR | Sell | *SUNPOWER CORP | $363,000 | -79.0% | 14,056 | -72.5% | 0.00% | -100.0% |
| CVM | CEL SCI CORP | $8,000 | -38.5% | 14,000 | 0.0% | 0.00% | – | |
| PLUS | Exit | EPLUS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| CDR | Buy | *CEDAR REALTY TRUST INC | $299,000 | +25.1% | 40,590 | +0.2% | 0.00% | – |
| SMCI | New | *SUPER MICRO COMPUTER INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SPNV | Buy | *SUPERIOR ENERGY SVCS INC | $324,000 | -31.1% | 16,062 | +12.4% | 0.00% | -100.0% |
| SUP | Buy | *SUPERIOR INDS INTL INC | $23,000 | +91.7% | 1,175 | +83.6% | 0.00% | – |
| SVU | Buy | *SUPERVALU INC | $244,000 | +132.4% | 25,219 | +114.8% | 0.00% | – |
| SPRT | Buy | *SUPPORT COM INC | $284,000 | -1.4% | 134,483 | +0.8% | 0.00% | – |
| SRDX | Buy | *SURMODICS INC | $87,000 | +24.3% | 3,932 | +3.0% | 0.00% | – |
| SUSQ | Sell | *SUSQUEHANNA BANCSHARES INC P | $17,000 | -98.0% | 1,300 | -98.5% | 0.00% | -100.0% |
| RJI | Sell | *SWEDISH EXPT CR CORProg ttl etn 22 | $50,000 | -44.4% | 8,000 | -33.3% | 0.00% | – |
| SFYWQ | Sell | *SWIFT ENERGY CO | $2,000 | -98.1% | 454 | -95.8% | 0.00% | – |
| SSNI | Exit | *SILVER SPRING NETWORKS INC | $0 | – | -19,785 | -100.0% | 0.00% | – |
| SWSH | Sell | *SWISHER HYGIENE INC | $6,000 | -87.2% | 3,200 | -79.2% | 0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -724 | -100.0% | 0.00% | – |
| FUN | Sell | *CEDAR FAIR L Pdepositry unit | $136,000 | -94.0% | 2,845 | -94.1% | 0.00% | -100.0% |
| ATRS | Exit | *ANTARES PHARMA INC | $0 | – | -780 | -100.0% | 0.00% | – |
| SNCR | Sell | *SYNCHRONOSS TECHNOLOGIES INC | $119,000 | -68.8% | 2,851 | -65.8% | 0.00% | – |
| TWTC | Exit | *TW TELECOM INC | $0 | – | -3,607 | -100.0% | 0.00% | – |
| CATY | *CATHAY GEN BANCORP | $60,000 | +3.4% | 2,336 | 0.0% | 0.00% | – | |
| DGRS | Exit | WISDOMTREE TRus s cap div grw | $0 | – | -1,062 | -100.0% | 0.00% | – |
| SYMX | *SYNTHESIS ENERGY SYS INC | $201,000 | -16.9% | 212,262 | 0.0% | 0.00% | – | |
| SYNT | Buy | *SYNTEL INC | $18,000 | 0.0% | 400 | +100.0% | 0.00% | – |
| SNTA | New | *SYNTA PHARMACEUTICALS CORP | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CPRX | *CATALYST PHARM PARTNERS INC | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| SYUT | New | SYNUTRA INTL INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| SYRG | Buy | *SYNERGY RES CORP | $277,000 | +9.1% | 22,025 | +5.7% | 0.00% | – |
| SYF | Buy | *SYNCHRONY FINL | $272,000 | +83.8% | 9,166 | +52.8% | 0.00% | – |
| CSLT | Buy | *CASTLIGHT HEALTH INCcl b | $35,000 | +483.3% | 3,000 | +500.0% | 0.00% | – |
| SYX | New | *SYSTEMAX INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| TCF | Buy | *TCF FINL CORP | $28,000 | +7.7% | 1,804 | +9.1% | 0.00% | – |
| TCP | Buy | *TC PIPELINES LP | $100,000 | +17.6% | 1,400 | +12.0% | 0.00% | – |
| CASS | CASS INFORMATION SYS INC | $58,000 | +28.9% | 1,082 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| TCPC | Sell | *TCP CAP CORPput | $336,000 | -86.9% | 20,000 | -87.5% | 0.00% | -100.0% |
| CSH | Sell | *CASH AMER INTL INC | $324,000 | -50.2% | 14,318 | -3.5% | 0.00% | -100.0% |
| CASY | Buy | *CASEYS GEN STORES INC | $208,000 | +342.6% | 2,298 | +251.4% | 0.00% | – |
| TRR | *TRC COS INC | $3,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -61,875 | -100.0% | 0.00% | – |
| CWST | New | *CASELLA WASTE SYS INCcl a | $1,000 | – | 254 | +100.0% | 0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -195 | -100.0% | 0.00% | – |
| DATA | Buy | *TABLEAU SOFTWARE INCcl a | $62,000 | +40.9% | 729 | +21.5% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $164,000 | +80.2% | 11,227 | +24.1% | 0.00% | – |
| TAHO | Buy | *TAHOE RES INCput | $416,000 | -9.4% | 30,000 | +32.7% | 0.00% | -100.0% |
| CRTN | CARTESIAN INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| CRI | Sell | *CARTER INC | $328,000 | -79.7% | 3,765 | -81.9% | 0.00% | -100.0% |
| CSV | Buy | *CARRIAGE SVCS INC | $128,000 | +26.7% | 6,087 | +3.6% | 0.00% | – |
| TAL | Buy | *TAL INTL GROUP INC | $405,000 | +79.2% | 9,302 | +70.1% | 0.00% | – |
| CUK | Sell | *CARNIVAL PLCadr | $1,000 | -66.7% | 30 | -57.1% | 0.00% | – |
| CKEC | New | *CARMIKE CINEMAS INC | $4,000 | – | 160 | +100.0% | 0.00% | – |
| INXN | Exit | *INTERXION HOLDING N.V | $0 | – | -800 | -100.0% | 0.00% | – |
| TNDM | New | *TANDEM DIABETES CARE INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PCYO | Exit | *PURECYCLE CORP | $0 | – | -645 | -100.0% | 0.00% | – |
| SMH | Exit | *MARKET VECTORS ETF TRsemiconductor | $0 | – | -200 | -100.0% | 0.00% | – |
| TRX | Sell | *TANZANIAN ROYALTY EXPL CORP | $1,000 | -66.7% | 1,000 | -23.1% | 0.00% | – |
| SCCO | Exit | *SOUTHERN COPPER CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CSL | Sell | *CARLISLE COS INC | $103,000 | -93.0% | 1,142 | -93.7% | 0.00% | -100.0% |
| CTRE | Buy | CARETRUST REIT INC | $13,000 | +18.2% | 1,108 | +49.7% | 0.00% | – |
| CECO | Buy | *CAREER EDUCATION CORP | $304,000 | +58.3% | 43,634 | +15.2% | 0.00% | – |
| CRME | Sell | *CARDIOME PHARMA CORP | $10,000 | +11.1% | 1,022 | -0.8% | 0.00% | – |
| TRGP | New | *TARGA RES CORPcall | $191,000 | – | 1,800 | +100.0% | 0.00% | – |
| TASR | Buy | *TASER INTL INC | $52,000 | +92.6% | 1,983 | +12.8% | 0.00% | – |
| CPST | Buy | *CAPSTONE TURBINE CORP | $6,000 | 0.0% | 8,116 | +35.3% | 0.00% | – |
| TMHC | New | *TAYLOR MORRISON HOME CORPcl a | $12,000 | – | 624 | +100.0% | 0.00% | – |
| TISI | Buy | *TEAM INC | $264,000 | +10.5% | 6,528 | +3.6% | 0.00% | – |
| TMH | Buy | *TEAM HEALTH HOLDINGS INC | $14,000 | +16.7% | 250 | +25.0% | 0.00% | – |
| TEAR | Sell | *TEARLAB CORP | $0 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| TECD | Buy | *TECH DATA CORP | $126,000 | +51.8% | 1,996 | +42.0% | 0.00% | – |
| CSU | New | *CAPITAL SR LIVING CORP | $109,000 | – | 4,382 | +100.0% | 0.00% | – |
| CMD | *CANTEL MEDICAL CORP | $34,000 | +25.9% | 790 | 0.0% | 0.00% | – | |
| CAJ | Sell | *CANON INCsponsored adr | $47,000 | -20.3% | 1,506 | -17.5% | 0.00% | – |
| CSIQ | Buy | *CANADIAN SOLAR INC | $83,000 | +159.4% | 3,425 | +280.6% | 0.00% | – |
| CCG | New | *CAMPUS CREST CMNTYS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $68,000 | – | 2,146 | +100.0% | 0.00% | – |
| TIIAY | New | *TELECOM ITALIA S P A NEWspon adr ord | $1,000 | – | 137 | +100.0% | 0.00% | – |
| TSYS | Sell | *TELECOMMUNICATION SYS INCcl a | $3,000 | -96.6% | 1,000 | -96.9% | 0.00% | – |
| TDY | *TELEDYNE TECHNOLOGIES INC | $43,000 | +7.5% | 421 | 0.0% | 0.00% | – | |
| TFX | Buy | *TELEFLEX INC | $207,000 | +10.7% | 1,800 | +0.8% | 0.00% | – |
| FXE | Exit | *CURRENCYSHARES EURO TR | $0 | – | -8 | -100.0% | 0.00% | – |
| TDS | Buy | *TELEPHONE & DATA SYS INC | $208,000 | +19.5% | 8,229 | +13.5% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $5,000 | – | 160 | +100.0% | 0.00% | – |
| TTEC | Sell | *TELETECH HOLDINGS INC | $22,000 | -12.0% | 922 | -8.2% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $131,000 | -7.1% | 5,445 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| TPX | Buy | *TEMPUR SEALY INTL INC | $74,000 | +34.5% | 1,337 | +36.6% | 0.00% | – |
| TS | Sell | *TENARIS S Asponsored adr | $23,000 | -98.7% | 764 | -98.0% | 0.00% | -100.0% |
| TENX | *TENAX THERAPEUTICS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CLMT | Buy | *CALUMET SPECIALTY PRODS PTNRut ltd partner | $413,000 | +20.8% | 18,450 | +48.2% | 0.00% | – |
| TNC | *TENNANT CO | $28,000 | +7.7% | 387 | 0.0% | 0.00% | – | |
| OPTT | Exit | *OCEAN PWR TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CPE | New | *CALLON PETE CO DEL | $2,000 | – | 293 | +100.0% | 0.00% | – |
| TER | Buy | *TERADYNE INC | $103,000 | +45.1% | 5,192 | +41.9% | 0.00% | – |
| ELY | Buy | *CALLAWAY GOLF CO | $6,000 | +100.0% | 779 | +94.8% | 0.00% | – |
| TX | Sell | *TERNIUM SAspon adr | $11,000 | -93.6% | 616 | -91.4% | 0.00% | – |
| TNH | Sell | *TERRA NITROGEN CO L P | $20,000 | -59.2% | 189 | -45.1% | 0.00% | – |
| TERP | New | *TERRAFORM PWR INC | $4,000 | – | 124 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $170,000 | +6.2% | 7,875 | -0.0% | 0.00% | – |
| TRNO | Buy | *TERRENO RLTY CORP | $96,000 | +12.9% | 4,643 | +3.5% | 0.00% | – |
| TESO | Buy | *TESCO CORP | $145,000 | -19.9% | 11,357 | +24.5% | 0.00% | – |
| CCC | Sell | *CALGON CARBON CORP | $55,000 | -95.8% | 2,612 | -96.2% | 0.00% | -100.0% |
| CVGW | Buy | *CALAVO GROWERS INC | $71,000 | +39.2% | 1,505 | +35.5% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $84,000 | +12.0% | 7,375 | +15.7% | 0.00% | – |
| TLLP | Buy | *TESORO LOGISTICS LP | $2,000 | 0.0% | 37 | +5.7% | 0.00% | – |
| CLMS | Sell | *CALAMOS ASSET MGMT INCcl a | $10,000 | +11.1% | 785 | -0.9% | 0.00% | – |
| TTI | Buy | *TETRA TECHNOLOGIES INC DEL | $156,000 | -21.2% | 23,361 | +27.6% | 0.00% | – |
| PRSS | *CAFEPRESS INC | $420,000 | -24.9% | 178,617 | 0.0% | 0.00% | -100.0% | |
| CACQ | New | *CAESARS ACQUISITION COcl a | $3,000 | – | 291 | +100.0% | 0.00% | – |
| CZR | New | *CAESARS ENTMT CORP | $4,000 | – | 285 | +100.0% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $118,000 | -38.5% | 1,000 | 0.0% | 0.00% | – | |
| CACI | Buy | *CACI INTL INCcl a | $309,000 | +24.1% | 3,594 | +3.0% | 0.00% | – |
| CCMP | *CABOT MICROELECTRONICS CORP | $92,000 | +15.0% | 1,927 | 0.0% | 0.00% | – | |
| CAB | Sell | *CABELAS INC | $104,000 | -23.5% | 1,978 | -14.4% | 0.00% | – |
| THR | Buy | *THERMON GROUP HLDGS INC | $327,000 | +0.6% | 13,524 | +1.6% | 0.00% | – |
| UAN | Buy | *CVR PARTNERS LP | $5,000 | +66.7% | 506 | +153.0% | 0.00% | – |
| TCPTF | *THOMPSON CREEK METALS CO INCput | $102,000 | -23.9% | 61,100 | 0.0% | 0.00% | – | |
| CVI | Sell | *CVR ENERGY INC | $24,000 | -51.0% | 606 | -45.0% | 0.00% | – |
| CVBF | *CVB FINL CORP | $25,000 | +13.6% | 1,546 | 0.0% | 0.00% | – | |
| CUNB | Buy | CU BANCORP CALIF | $52,000 | +126.1% | 2,400 | +100.0% | 0.00% | – |
| CTS | Sell | *CTS CORP | $14,000 | -93.5% | 775 | -94.3% | 0.00% | – |
| CTCM | Buy | *CTC MEDIA INC | $10,000 | +233.3% | 2,116 | +310.1% | 0.00% | – |
| CSX | *CSX CORPput | $36,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| CSX | *CSX CORPcall | $36,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| CSGS | Sell | *CSG SYS INTL INC | $35,000 | -96.5% | 1,380 | -96.4% | 0.00% | -100.0% |
| AAON | Sell | *AAON INC | $63,000 | +28.6% | 2,808 | -2.1% | 0.00% | – |
| CPL | Buy | *CPFL ENERGIA S Asponsored adr | $71,000 | +61.4% | 5,184 | +84.6% | 0.00% | – |
| TTSH | *TILE SHOP HLDGS INC | $34,000 | -5.6% | 3,863 | 0.0% | 0.00% | – | |
| TLYS | *TILLYS INCcl a | $311,000 | +29.0% | 32,074 | 0.0% | 0.00% | – | |
| TSU | Buy | *TIM PARTICIPACOES S Asponsored adr | $40,000 | +344.4% | 1,794 | +442.0% | 0.00% | – |
| TIME | Buy | *TIME INC NEW | $121,000 | +6.1% | 4,892 | +0.6% | 0.00% | – |
| CNA | Buy | *CNA FINL CORP | $56,000 | +7.7% | 1,456 | +6.9% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $203,000 | -4.7% | 7,356 | -16.3% | 0.00% | – |
| TKR | Buy | *TIMKEN CO | $147,000 | +12.2% | 3,442 | +11.8% | 0.00% | – |
| TMST | Buy | *TIMKENSTEEL CORP | $97,000 | +18.3% | 2,633 | +49.8% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $407,000 | -26.1% | 426,910 | -0.1% | 0.00% | -100.0% |
| TLR | Exit | TIMBERLINE RES CORP | $0 | – | -75,499 | -100.0% | 0.00% | – |
| TKAI | TOKAI PHARMACEUTICALS INC | $118,000 | -2.5% | 8,000 | 0.0% | 0.00% | – | |
| CNL | Buy | *CLECO CORP NEW | $61,000 | +24.5% | 1,116 | +8.8% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $35,000 | +45.8% | 640 | +17.2% | 0.00% | – |
| TR | Buy | *TOOTSIE ROLL INDS INC | $387,000 | +86.1% | 12,632 | +69.9% | 0.00% | – |
| CIFC | New | CIFC CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| CDI | Buy | *C D I CORP | $7,000 | +600.0% | 414 | +1082.9% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $49,000 | -7.5% | 5,400 | -13.8% | 0.00% | – |
| CBLAQ | Sell | *CBL & ASSOC PPTYS INC | $129,000 | -49.6% | 6,663 | -53.4% | 0.00% | – |
| CJES | Sell | *C&J ENERGY SVCS INC | $322,000 | -63.1% | 24,362 | -14.7% | 0.00% | -100.0% |
| CFFI | C & F FINL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MLP FD INC | $59,000 | -3.3% | 2,100 | 0.0% | 0.00% | – | |
| BURL | *BURLINGTON STORES INC | $24,000 | +20.0% | 508 | 0.0% | 0.00% | – | |
| BKE | Buy | *BUCKLE INC | $209,000 | +497.1% | 3,982 | +416.5% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $65,000 | -15.6% | 2,078 | -23.9% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $93,000 | +14.8% | 6,125 | +3.4% | 0.00% | – |
| 6100PS | Sell | *BROWN SHOE INC NEW | $17,000 | -63.0% | 534 | -68.1% | 0.00% | – |
| BRO | Sell | *BROWN & BROWN INC | $84,000 | -19.2% | 2,575 | -20.3% | 0.00% | – |
| BRKS | *BROOKS AUTOMATION INC | $11,000 | +22.2% | 866 | 0.0% | 0.00% | – | |
| BRKL | Buy | *BROOKLINE BANCORP INC DEL | $101,000 | +1920.0% | 10,139 | +1519.6% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | -100.0% | 9,671 | -3.4% | 0.00% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $2,000 | – | 163 | +100.0% | 0.00% | – |
| TDG | Sell | *TRANSDIGM GROUP INC | $296,000 | -3.3% | 1,509 | -9.2% | 0.00% | – |
| TRXC | New | *TRANSENTERIX INC | $1,000 | – | 202 | +100.0% | 0.00% | – |
| TTHI | Sell | TRANSITION THERAPEUTICS INC | $3,000 | -40.0% | 462 | -34.6% | 0.00% | – |
| BVSN | BROADVISION INC | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| TREC | Buy | *TRECORA RES | $116,000 | +22.1% | 7,880 | +2.8% | 0.00% | – |
| THS | *TREEHOUSE FOODS INC | $403,000 | +6.6% | 4,703 | 0.0% | 0.00% | – | |
| TREX | Sell | *TREX CO INC | $2,000 | -77.8% | 50 | -80.0% | 0.00% | – |
| TY | Buy | *TRI CONTL CORP | $32,000 | +18.5% | 1,486 | +17.4% | 0.00% | – |
| TPLMQ | Buy | *TRIANGLE PETE CORP | $115,000 | -45.5% | 23,969 | +25.3% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $144,000 | +38.5% | 5,830 | +26.6% | 0.00% | – |
| TRS | Sell | *TRIMAS CORP | $2,000 | -100.0% | 59 | -100.0% | 0.00% | -100.0% |
| TRMB | Sell | *TRIMBLE NAVIGATION LTD | $390,000 | -44.3% | 14,685 | -36.1% | 0.00% | -100.0% |
| BR | Buy | *BROADRIDGE FINL SOLUTIONS IN | $157,000 | +11.3% | 3,424 | +1.5% | 0.00% | – |
| TSL | Buy | *TRINA SOLAR LIMITEDspon adr | $212,000 | +17.1% | 22,931 | +53.1% | 0.00% | – |
| BSFT | *BROADSOFT INC | $297,000 | +38.1% | 10,239 | 0.0% | 0.00% | – | |
| GTS | *TRIPLE-S MGMT CORPcl b | $142,000 | +20.3% | 5,937 | 0.0% | 0.00% | – | |
| TQNT | Sell | *TRIQUINT SEMICONDUCTOR INC | $396,000 | -73.4% | 14,405 | -81.6% | 0.00% | -100.0% |
| EAT | Buy | *BRINKER INTL INC | $232,000 | +19.6% | 3,949 | +3.1% | 0.00% | – |
| BFAM | New | *BRIGHT HORIZONS FAM SOL IN D | $99,000 | – | 2,100 | +100.0% | 0.00% | – |
| TROV | *TROVAGENE INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TRLA | *TRULIA INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TRUP | Buy | TRUPANION INC | $7,000 | -22.2% | 1,054 | +5.4% | 0.00% | – |
| TRST | Buy | *TRUSTCO BK CORP N Y | $25,000 | +47.1% | 3,457 | +27.4% | 0.00% | – |
| TRMK | Buy | *TRUSTMARK CORP | $81,000 | +47.3% | 3,295 | +37.9% | 0.00% | – |
| TUESQ | *TUESDAY MORNING CORP | $52,000 | +10.6% | 2,413 | 0.0% | 0.00% | – | |
| ACLS | Exit | *AXCELIS TECHNOLOGIES INC | $0 | – | -235 | -100.0% | 0.00% | – |
| BGGSQ | Sell | *BRIGGS & STRATTON CORP | $16,000 | -82.6% | 796 | -84.4% | 0.00% | – |
| TRQ | *TURQUOISE HILL RES LTDcall | $202,000 | -16.9% | 65,000 | 0.0% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORP | $0 | – | 47 | +100.0% | 0.00% | – |
| TPC | Buy | *TUTOR PERINI CORP | $6,000 | -14.3% | 268 | +0.8% | 0.00% | – |
| BBEPQ | Buy | *BREITBURN ENERGY PARTNERS LP | $174,000 | -31.5% | 24,750 | +98.0% | 0.00% | – |
| BAK | Sell | *BRASKEM S Asp adr pfd a | $19,000 | -75.0% | 1,457 | -74.7% | 0.00% | – |
| XXII | New | *22ND CENTY GROUP INC | $0 | – | 261 | +100.0% | 0.00% | – |
| VNET | Buy | *21VIANET GROUP INCsponsored adr | $197,000 | +10.7% | 12,710 | +28.6% | 0.00% | – |
| TWIN | Buy | *TWIN DISC INC | $68,000 | -25.3% | 3,406 | +1.4% | 0.00% | – |
| BDN | *BRANDYWINE RLTY TRsh ben int new | $10,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $3,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| IIVI | *II VI INC | $224,000 | +16.1% | 16,420 | 0.0% | 0.00% | – | |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -7,275 | -100.0% | 0.00% | – |
| TYL | Buy | *TYLER TECHNOLOGIES INC | $216,000 | +27.8% | 1,977 | +3.9% | 0.00% | – |
| BYD | Sell | *BOYD GAMING CORP | $16,000 | -40.7% | 1,260 | -52.7% | 0.00% | – |
| BPFH | Sell | *BOSTON PRIVATE FINL HLDGS IN | $46,000 | +7.0% | 3,397 | -3.3% | 0.00% | – |
| PRAA | Exit | *PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -7,859 | -100.0% | 0.00% | – |
| MLPI | Sell | *UBS AG JERSEY BRHalerian infrst | $29,000 | -93.7% | 710 | -92.9% | 0.00% | -100.0% |
| SAM | Sell | *BOSTON BEER INCcl a | $77,000 | +6.9% | 266 | -17.9% | 0.00% | – |
| BRDR | New | *BORDERFREE INC | $0 | – | 33 | +100.0% | 0.00% | – |
| FBG | New | UBS AG LONDON BRHgrowth russ lk22 | $29,000 | – | 528 | +100.0% | 0.00% | – |
| BAH | Buy | *BOOZ ALLEN HAMILTON HLDG CORcl a | $10,000 | +66.7% | 380 | +48.4% | 0.00% | – |
| BONTQ | New | *BON-TON STORES INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| UMBF | *UMB FINL CORP | $295,000 | +3.9% | 5,206 | 0.0% | 0.00% | – | |
| BA | New | *BOEING COput | $2,000 | – | 17 | +100.0% | 0.00% | – |
| USNA | *USANA HEALTH SCIENCES INC | $33,000 | +37.5% | 320 | 0.0% | 0.00% | – | |
| FWLT | Exit | *FOSTER WHEELER AG | $0 | – | -1,685 | -100.0% | 0.00% | – |
| BOBE | *BOB EVANS FARMS INC | $34,000 | +6.2% | 671 | 0.0% | 0.00% | – | |
| SLCA | Sell | *U S SILICA HLDGS INC | $48,000 | -96.4% | 1,848 | -91.3% | 0.00% | -100.0% |
| BKEP | *BLUEKNIGHT ENERGY PARTNERS L | $33,000 | -19.5% | 5,000 | 0.0% | 0.00% | – | |
| ULTA | Buy | *ULTA SALON COSMETCS & FRAG I | $345,000 | +99.4% | 2,703 | +84.5% | 0.00% | – |
| ULTI | Buy | *ULTIMATE SOFTWARE GROUP INC | $405,000 | +11.0% | 2,763 | +7.1% | 0.00% | – |
| BLUE | Sell | *BLUEBIRD BIO INC | $277,000 | -12.1% | 3,012 | -65.7% | 0.00% | – |
| FRN | Exit | *CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -5,365 | -100.0% | 0.00% | – |
| MOVE | Exit | *MOVE INC | $0 | – | -4,592 | -100.0% | 0.00% | – |
| UGP | Buy | *ULTRAPAR PARTICIPACOES S A | $86,000 | +405.9% | 4,534 | +450.9% | 0.00% | – |
| UTEK | Sell | *ULTRATECH INC | $179,000 | -53.9% | 9,671 | -43.3% | 0.00% | – |
| UMPQ | Buy | *UMPQUA HLDGS CORP | $49,000 | +14.0% | 2,910 | +12.1% | 0.00% | – |
| NILE | Buy | *BLUE NILE INC | $357,000 | +67.6% | 9,920 | +33.3% | 0.00% | – |
| BCOR | Buy | *BLUCORA INC | $123,000 | +119.6% | 8,900 | +139.1% | 0.00% | – |
| BLT | Buy | *BLOUNT INTL INC NEW | $356,000 | +71.2% | 20,245 | +47.5% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $33,000 | -2.9% | 8,812 | 0.0% | 0.00% | – | |
| UBSH | Buy | *UNION BANKSHARES CORP NEW | $34,000 | +6.2% | 1,407 | +0.6% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $30,000 | -3.2% | 2,630 | 0.0% | 0.00% | – | |
| UIS | Buy | *UNISYS CORP | $143,000 | +320.6% | 4,851 | +232.7% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $138,000 | +5.3% | 10,000 | 0.0% | 0.00% | – | |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $70,000 | – | 13,027 | +100.0% | 0.00% | – |
| UCBI | Buy | *UNITED CMNTY BKS BLAIRSVLE G | $266,000 | +135.4% | 14,061 | +104.8% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $172,000 | +3.0% | 17,400 | 0.0% | 0.00% | – | |
| UIHC | Buy | *UNITED INS HLDGS CORP | $172,000 | +50.9% | 7,823 | +2.4% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $41,000 | -2.4% | 5,081 | 0.0% | 0.00% | – | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $5,000 | -16.7% | 251 | +2.0% | 0.00% | – |
| USM | New | *UNITED STATES CELLULAR CORP | $48,000 | – | 1,194 | +100.0% | 0.00% | – |
| UNG | Sell | *UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | -100.0% | 15 | -99.9% | 0.00% | – |
| USO | Buy | *UNITED STATES OIL FUND LPunits | $298,000 | -13.4% | 14,655 | +46.6% | 0.00% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -18,700 | -100.0% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $241,000 | +10.6% | 15,200 | 0.0% | 0.00% | – | |
| BBN | New | BLACKROCK BUILD AMER BD TR | $4,000 | – | 161 | +100.0% | 0.00% | – |
| HAWK | Sell | *BLACKHAWK NETWORK HLDGS INCcl a | $23,000 | -90.9% | 596 | -92.4% | 0.00% | – |
| BKH | Sell | *BLACK HILLS CORP | $279,000 | +6.1% | 5,248 | -4.3% | 0.00% | – |
| BDE | New | *BLACK DIAMOND INC | $1,000 | – | 144 | +100.0% | 0.00% | – |
| BBOX | *BLACK BOX CORP DEL | $9,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORP | $66,000 | +17.9% | 1,800 | 0.0% | 0.00% | – | |
| UVV | Sell | *UNIVERSAL CORP VA | $63,000 | -21.2% | 1,437 | -19.6% | 0.00% | – |
| UEIC | *UNIVERSAL ELECTRS INC | $20,000 | +25.0% | 315 | 0.0% | 0.00% | – | |
| UFPI | *UNIVERSAL FST PRODS INC | $9,000 | +28.6% | 166 | 0.0% | 0.00% | – | |
| UHT | Buy | *UNIVERSAL HEALTH RLTY INCM Tsh ben int | $44,000 | +340.0% | 915 | +264.5% | 0.00% | – |
| BJRI | Buy | *BJS RESTAURANTS INC | $299,000 | +5880.0% | 5,941 | +3834.4% | 0.00% | – |
| BITA | Buy | *BITAUTO HLDGS LTDsponsored ads | $402,000 | -2.7% | 5,717 | +8.1% | 0.00% | – |
| UTI | New | *UNIVERSAL TECHNICAL INST INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $107,000 | +12.6% | 2,771 | +3.1% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $50,000 | -46.2% | 50,580 | +0.8% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $4,000 | -20.0% | 4,745 | -3.5% | 0.00% | – |
| URZ | *URANERZ ENERGY CORP | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| UEC | *URANIUM ENERGY CORP | $4,000 | +33.3% | 2,120 | 0.0% | 0.00% | – | |
| URRE | *URANIUM RES INC | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| BTX | Sell | *BIOTIME INC | $3,000 | -50.0% | 810 | -60.7% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| UBA | Buy | *URSTADT BIDDLE PPTYS INCcl a | $30,000 | +57.9% | 1,355 | +44.0% | 0.00% | – |
| ECOL | Buy | *US ECOLOGY INC | $78,000 | +11.4% | 1,951 | +30.1% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| VOC | *VOC ENERGY TRtr unit | $2,000 | -60.0% | 400 | 0.0% | 0.00% | – | |
| EGY | Buy | *VAALCO ENERGY INC | $170,000 | +65.0% | 37,282 | +207.6% | 0.00% | – |
| BDSI | *BIODELIVERY SCIENCES INTL IN | $19,000 | -29.6% | 1,565 | 0.0% | 0.00% | – | |
| BCRX | *BIOCRYST PHARMACEUTICALS | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYS INC | $1,000 | – | 230 | 0.0% | 0.00% | – | |
| BRLI | *BIO-REFERENCE LABS INC | $106,000 | +14.0% | 3,308 | 0.0% | 0.00% | – | |
| BH | Sell | *BIGLARI HLDGS INC | $5,000 | -28.6% | 14 | -26.3% | 0.00% | – |
| BGFV | *BIG 5 SPORTING GOODS CORP | $10,000 | +66.7% | 673 | 0.0% | 0.00% | – | |
| BGMD | New | BG MEDICINE INC | $8,000 | – | 16,277 | +100.0% | 0.00% | – |
| BNCL | New | *BENEFICIAL MUTUAL BANCORP IN | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BMS | Sell | *BEMIS INC | $287,000 | -52.6% | 6,342 | -60.2% | 0.00% | -100.0% |
| BELFB | Buy | BEL FUSE INCcl b | $110,000 | +14.6% | 4,046 | +3.5% | 0.00% | – |
| VLY | Buy | *VALLEY NATL BANCORP | $246,000 | +515.0% | 25,336 | +508.3% | 0.00% | – |
| BEBE | Buy | *BEBE STORES INC | $0 | – | 175 | +629.2% | 0.00% | – |
| TUMI | Exit | *TUMI HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| BZH | New | *BEAZER HOMES USA INC | $3,000 | – | 143 | +100.0% | 0.00% | – |
| BECN | Buy | *BEACON ROOFING SUPPLY INC | $297,000 | +67.8% | 10,696 | +53.5% | 0.00% | – |
| MGK | Sell | *VANGUARD WORLD FDmega grwth ind | $41,000 | -47.4% | 500 | -50.0% | 0.00% | – |
| MGV | *VANGUARD WORLD FDmega cap val etf | $73,000 | +2.8% | 1,210 | 0.0% | 0.00% | – | |
| BLV | New | *VANGUARD BD INDEX FD INClong term bond | $30,000 | – | 314 | +100.0% | 0.00% | – |
| BAS | Buy | *BASIC ENERGY SVCS INC NEW | $72,000 | -62.9% | 10,413 | +16.4% | 0.00% | – |
| BBG | Sell | *BARRETT BILL CORP | $302,000 | -55.8% | 26,522 | -14.4% | 0.00% | -100.0% |
| BBSI | Sell | *BARRETT BUSINESS SERVICES IN | $27,000 | -64.0% | 994 | -47.4% | 0.00% | – |
| VXX | Sell | *BARCLAYS BK PLCipath s&p500 vix | $7,000 | -99.8% | 205 | -99.8% | 0.00% | -100.0% |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $36,000 | +44.0% | 304 | +48.3% | 0.00% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $74,000 | -2.6% | 1,530 | 0.0% | 0.00% | – | |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $123,000 | +7.9% | 4,770 | +7.7% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $161,000 | +1.3% | 6,191 | +1.3% | 0.00% | – |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $27,000 | -65.4% | 1,066 | -65.2% | 0.00% | – |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $0 | -100.0% | 130 | 0.0% | 0.00% | – | |
| BCS | *BARCLAYS PLCput | $225,000 | +1.4% | 15,000 | 0.0% | 0.00% | – | |
| BHB | BAR HBR BANKSHARES | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| BANR | *BANNER CORP | $296,000 | +11.7% | 6,882 | 0.0% | 0.00% | – | |
| BKU | New | *BANKUNITED INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VCR | Buy | *VANGUARD WORLD FDSconsum dis etf | $280,000 | +5500.0% | 2,395 | +5222.2% | 0.00% | – |
| VDC | *VANGUARD WORLD FDSconsum stp etf | $188,000 | +7.4% | 1,499 | 0.0% | 0.00% | – | |
| VDE | Buy | *VANGUARD WORLD FDSenergy etf | $72,000 | +2.9% | 648 | +20.4% | 0.00% | – |
| VFH | Buy | *VANGUARD WORLD FDSfinancials etf | $81,000 | +6.6% | 1,624 | +0.1% | 0.00% | – |
| VHT | Buy | *VANGUARD WORLD FDShealth car etf | $391,000 | +47.0% | 3,113 | +37.2% | 0.00% | – |
| OZRK | Sell | *BANK OF THE OZARKS INC | $67,000 | -2.9% | 1,763 | -19.5% | 0.00% | – |
| VAW | *VANGUARD WORLD FDSmaterials etf | $43,000 | -2.3% | 400 | 0.0% | 0.00% | – | |
| VPU | Buy | *VANGUARD WORLD FDSutilities etf | $137,000 | +341.9% | 1,340 | +300.0% | 0.00% | – |
| VOX | *VANGUARD WORLD FDS | $21,000 | -4.5% | 252 | 0.0% | 0.00% | – | |
| VNRSQ | Buy | *VANGUARD NAT RES LLC | $41,000 | -14.6% | 2,732 | +56.1% | 0.00% | – |
| BKMU | Buy | *BANK MUTUAL CORP NEW | $184,000 | +132.9% | 26,888 | +116.2% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $39,000 | +5.4% | 405 | 0.0% | 0.00% | – | |
| VCLT | Buy | *VANGUARD SCOTTSDALE FDSlg-term cor bd | $131,000 | +32.3% | 1,415 | +28.1% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $169,000 | +16.6% | 3,214 | +1.5% | 0.00% | – |
| VPCO | Buy | *VAPOR CORP NEV | $3,000 | +50.0% | 2,500 | +108.3% | 0.00% | – |
| BKYF | BANK KY FINL CORP | $74,000 | +4.2% | 1,532 | 0.0% | 0.00% | – | |
| BOH | Buy | *BANK HAWAII CORP | $171,000 | +22.1% | 2,898 | +17.6% | 0.00% | – |
| VVC | Buy | *VECTREN CORP | $410,000 | +25.8% | 8,843 | +8.4% | 0.00% | – |
| VGR | Buy | *VECTOR GROUP LTD | $283,000 | +68.5% | 13,289 | +75.8% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $30,000 | +233.3% | 1,088 | +128.6% | 0.00% | – |
| VEEV | *VEEVA SYS INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $17,000 | -10.5% | 2,425 | 0.0% | 0.00% | – | |
| BXS | *BANCORPSOUTH INC | $47,000 | +11.9% | 2,075 | 0.0% | 0.00% | – | |
| CIB | Sell | *BANCOLOMBIA S Aspon adr pref | $145,000 | -19.0% | 3,027 | -4.1% | 0.00% | – |
| VOT | Buy | *VANGUARD INDEX FDSmcap gr idxvip | $332,000 | +135.5% | 3,266 | +122.9% | 0.00% | – |
| BSBR | Buy | *BANCO SANTANDER BRASIL S Aads rep 1 unit | $8,000 | – | 1,551 | +14000.0% | 0.00% | – |
| GSVC | Exit | *GSV CAP CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $2,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| BANF | Buy | BANCFIRST CORP | $324,000 | +13.3% | 5,108 | +11.6% | 0.00% | – |
| BLDP | Sell | *BALLARD PWR SYS INC NEW | $44,000 | -89.0% | 22,420 | -82.0% | 0.00% | – |
| BHI | New | *BAKER HUGHES INCcall | $28,000 | – | 500 | +100.0% | 0.00% | – |
| BTTGY | Sell | *BT GROUP PLCadr | $111,000 | -14.0% | 1,791 | -15.2% | 0.00% | – |
| BOFI | Sell | *BOFI HLDG INC | $23,000 | -75.5% | 294 | -77.3% | 0.00% | – |
| BNCN | Buy | *BNC BANCORP | $70,000 | +14.8% | 4,031 | +3.3% | 0.00% | – |
| BRT | BRT RLTY TRsh ben int new | $10,000 | -9.1% | 1,455 | 0.0% | 0.00% | – | |
| VRA | *VERA BRADLEY INC | $224,000 | -1.3% | 10,971 | 0.0% | 0.00% | – | |
| PAY | Buy | *VERIFONE SYS INC | $249,000 | +15.8% | 6,694 | +6.9% | 0.00% | – |
| BPZRQ | New | *BPZ RESOURCES INC | $0 | – | 439 | +100.0% | 0.00% | – |
| BPT | Sell | *BP PRUDHOE BAY RTY TRunit ben int | $131,000 | -48.6% | 1,945 | -28.1% | 0.00% | – |
| VZ | New | *VERIZON COMMUNICATIONS INCput | $2,000 | – | 44 | +100.0% | 0.00% | – |
| VRNT | Sell | *VERINT SYS INC | $16,000 | -95.7% | 277 | -95.9% | 0.00% | – |
| VRTV | Buy | *VERITIV CORP | $78,000 | +14.7% | 1,535 | +13.3% | 0.00% | – |
| BBX | New | *BBX CAP CORPcl a par $0.01 | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BGS | Sell | *B & G FOODS INC NEW | $32,000 | -34.7% | 1,081 | -38.4% | 0.00% | – |
| AXLL | Sell | *AXIALL CORP | $45,000 | 0.0% | 1,053 | -16.0% | 0.00% | – |
| VTNR | Sell | *VERTEX ENERGY INC | $0 | -100.0% | 63 | -99.3% | 0.00% | – |
| VVI | *VIAD CORP | $83,000 | +29.7% | 3,102 | 0.0% | 0.00% | – | |
| VSAT | Buy | *VIASAT INC | $36,000 | +24.1% | 565 | +7.6% | 0.00% | – |
| AVIV | Sell | *AVIV REIT INC MD | $31,000 | -85.8% | 892 | -89.3% | 0.00% | – |
| VPFG | New | *VIEWPOINT FINL GROUP INC MD | $6,000 | – | 237 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIMC | Buy | *VIMICRO INTL CORPadr | $60,000 | +20.0% | 10,000 | +100.0% | 0.00% | – |
| VIP | Buy | *VIMPELCOM LTDsponsored adr | $244,000 | -32.8% | 58,488 | +16.1% | 0.00% | – |
| AVHOQ | Sell | *AVIANCA HLDGS SAspon adr rep pfd | $4,000 | -97.9% | 382 | -97.3% | 0.00% | – |
| VMEM | New | *VIOLIN MEMORY INC | $3,000 | – | 538 | +100.0% | 0.00% | – |
| AVNW | Sell | *AVIAT NETWORKS INC | $2,000 | -33.3% | 1,500 | -6.7% | 0.00% | – |
| VGZ | Buy | *VISTA GOLD CORP | $2,000 | -33.3% | 6,900 | +13.1% | 0.00% | – |
| VHC | Sell | *VIRNETX HLDG CORP | $5,000 | -16.7% | 938 | -11.5% | 0.00% | – |
| AVNR | *AVANIR PHARMACEUTICALS INCcl a new | $12,000 | +50.0% | 680 | 0.0% | 0.00% | – | |
| AVLNF | *AVALON RARE METALS INC | $3,000 | -25.0% | 13,500 | 0.0% | 0.00% | – | |
| VRTS | Sell | *VIRTUS INVT PARTNERS INC | $46,000 | -8.0% | 265 | -7.0% | 0.00% | – |
| VSH | Buy | *VISHAY INTERTECHNOLOGY INC | $128,000 | +26.7% | 9,045 | +29.0% | 0.00% | – |
| VPG | *VISHAY PRECISION GROUP INC | $2,000 | +100.0% | 92 | 0.0% | 0.00% | – | |
| ATHM | Buy | *AUTOHOME INCsp adr rp cl a | $178,000 | +6.6% | 4,892 | +22.9% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $46,000 | +15.0% | 12,500 | 0.0% | 0.00% | – | |
| VCRA | New | *VOCERA COMMUNICATIONS INC | $272,000 | – | 26,071 | +100.0% | 0.00% | – |
| ATRI | ATRION CORP | $7,000 | +16.7% | 21 | 0.0% | 0.00% | – | |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VOLT | VOLT INFORMATION SCIENCES IN | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WILN | Sell | *WI-LAN INC | $244,000 | -42.0% | 81,318 | -30.4% | 0.00% | – |
| ATRC | *ATRICURE INC | $300,000 | +35.1% | 15,051 | 0.0% | 0.00% | – | |
| ATLRF | ATLATSA RES CORP | $0 | – | 800 | 0.0% | 0.00% | – | |
| VRNG | Buy | *VRINGO INC | $1,000 | -50.0% | 2,548 | +15.8% | 0.00% | – |
| VRNGW | VRINGO INC*w exp 06/21/201 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $40,000 | -7.0% | 7,554 | -2.5% | 0.00% | – |
| APL | Sell | *ATLAS PIPELINE PARTNERS LPunit l p int | $169,000 | -49.7% | 6,210 | -32.5% | 0.00% | – |
| WTI | Sell | *W & T OFFSHORE INC | $1,000 | -98.9% | 197 | -97.5% | 0.00% | – |
| WDFC | *WD-40 CO | $24,000 | +26.3% | 285 | 0.0% | 0.00% | – | |
| AAWW | Buy | *ATLAS AIR WORLDWIDE HLDGS IN | $18,000 | +1700.0% | 362 | +934.3% | 0.00% | – |
| AT | Buy | *ATLANTIC PWR CORP | $110,000 | +18.3% | 40,590 | +4.6% | 0.00% | – |
| WPCS | WPCS INTL INC | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| WSFS | Buy | *WSFS FINL CORP | $232,000 | +9.4% | 3,014 | +1.4% | 0.00% | – |
| WNS | Buy | *WNS HOLDINGS LTDspon adr | $371,000 | +8.2% | 17,970 | +17.9% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -89 | -100.0% | 0.00% | – |
| ATHN | Buy | *ATHENAHEALTH INC | $63,000 | +117.2% | 431 | +95.9% | 0.00% | – |
| WNC | Buy | *WABASH NATL CORP | $225,000 | +36.4% | 18,260 | +47.3% | 0.00% | – |
| ATRO | *ASTRONICS CORP | $33,000 | +13.8% | 600 | 0.0% | 0.00% | – | |
| AF | *ASTORIA FINL CORP | $66,000 | +6.5% | 4,967 | 0.0% | 0.00% | – | |
| ASPN | New | ASPEN AEROGELS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10,785 | -100.0% | 0.00% | – |
| WLTGQ | Sell | *WALTER ENERGY INC | $260,000 | -96.5% | 188,433 | -94.1% | 0.00% | -100.0% |
| WLTGQ | *WALTER ENERGY INCput | $331,000 | -41.1% | 240,000 | 0.0% | 0.00% | -100.0% | |
| WRESQ | Sell | *WARREN RES INC | $0 | -100.0% | 278 | -99.8% | 0.00% | -100.0% |
| WAFD | *WASHINGTON FED INC | $47,000 | +11.9% | 2,084 | 0.0% | 0.00% | – | |
| APB | *ASIA PAC FD INC | $307,000 | 0.0% | 27,208 | 0.0% | 0.00% | – | |
| WRE | Buy | *WASHINGTON REAL ESTATE INVTsh ben int | $273,000 | +88.3% | 9,879 | +73.5% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $219,000 | +16.5% | 5,443 | -4.4% | 0.00% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $76,000 | 0.0% | 5,044 | 0.0% | 0.00% | – | |
| QDEL | Exit | *QUIDEL CORP | $0 | – | -525 | -100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $53,000 | -57.3% | 1,000 | -51.3% | 0.00% | – |
| ASNA | Buy | *ASCENA RETAIL GROUP INC | $170,000 | +385.7% | 13,500 | +413.5% | 0.00% | – |
| ABG | New | *ASBURY AUTOMOTIVE GROUP INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ARWR | *ARROWHEAD RESH CORP | $2,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $124,000 | +9.7% | 4,510 | -0.0% | 0.00% | – |
| WAVX | New | *WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 4 | +100.0% | 0.00% | – |
| HL | Exit | *HECLA MNG COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WBMD | Buy | *WEBMD HEALTH CORP | $16,000 | 0.0% | 398 | +1.3% | 0.00% | – |
| WBS | Sell | *WEBSTER FINL CORP CONN | $97,000 | -10.2% | 2,978 | -19.4% | 0.00% | – |
| WB | Buy | *WEIBO CORPsponsored adr | $100,000 | -1.0% | 6,960 | +28.8% | 0.00% | – |
| WRI | Sell | *WEINGARTEN RLTY INVScall | $419,000 | -24.4% | 12,000 | -31.8% | 0.00% | -100.0% |
| ARTX | Buy | *AROTECH CORP | $76,000 | +2.7% | 32,541 | +41.6% | 0.00% | – |
| ANET | Buy | *ARISTA NETWORKS INC | $10,000 | +42.9% | 167 | +101.2% | 0.00% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $23,000 | +4.5% | 1,100 | 0.0% | 0.00% | – | |
| ARIA | *ARIAD PHARMACEUTICALS INCcall | $344,000 | +27.4% | 50,000 | 0.0% | 0.00% | – | |
| EAD | WELLS FARGO ADVANTAGE INCOME | $39,000 | 0.0% | 4,360 | 0.0% | 0.00% | – | |
| WEN | Buy | *WENDYS CO | $130,000 | +20.4% | 14,420 | +10.0% | 0.00% | – |
| WERN | *WERNER ENTERPRISES INC | $13,000 | +18.2% | 435 | 0.0% | 0.00% | – | |
| WAIR | New | *WESCO AIRCRAFT HLDGS INC | $4,000 | – | 308 | +100.0% | 0.00% | – |
| ARIA | Buy | *ARIAD PHARMACEUTICALS INC | $70,000 | +125.8% | 10,300 | +79.1% | 0.00% | – |
| WSTC | *WEST CORP | $306,000 | +12.1% | 9,267 | 0.0% | 0.00% | – | |
| WST | Buy | *WEST PHARMACEUTICAL SVSC INC | $403,000 | +62.5% | 7,578 | +37.1% | 0.00% | – |
| WABC | Buy | *WESTAMERICA BANCORPORATION | $175,000 | +373.0% | 3,552 | +346.2% | 0.00% | – |
| WR | Buy | *WESTAR ENERGY INC | $211,000 | +61.1% | 5,132 | +33.6% | 0.00% | – |
| WBBW | WESTBURY BANCORP INC | $82,000 | +9.3% | 5,000 | 0.0% | 0.00% | – | |
| WSBF | Exit | *WATERSTONE FINL INC MD | $0 | – | -1,645 | -100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $9,000 | – | 575 | +100.0% | 0.00% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $36,000 | -7.7% | 3,276 | 0.0% | 0.00% | – | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $169,000 | +29.0% | 12,400 | +24.0% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $47,000 | +4.4% | 2,000 | 0.0% | 0.00% | – | |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $54,000 | -3.6% | 3,062 | 0.0% | 0.00% | – | |
| ACRE | Buy | *ARES COML REAL ESTATE CORP | $65,000 | +1.6% | 5,628 | +3.1% | 0.00% | – |
| WES | Sell | *WESTERN GAS PARTNERS LP | $125,000 | -5.3% | 1,716 | -2.1% | 0.00% | – |
| AGX | Sell | *ARGAN INC | $16,000 | -48.4% | 479 | -49.2% | 0.00% | – |
| WNRL | *WESTERN REFNG LOGISTICS LP | $110,000 | -12.0% | 3,600 | 0.0% | 0.00% | – | |
| ARNA | New | *ARENA PHARMACEUTICALS INC | $5,000 | – | 1,390 | +100.0% | 0.00% | – |
| ACAT | Buy | *ARCTIC CAT INC | $29,000 | +81.2% | 812 | +81.7% | 0.00% | – |
| WLBAQ | *WESTMORELAND COAL CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WPRT | Sell | *WESTPORT INNOVATIONS INC | $16,000 | -98.3% | 4,358 | -95.1% | 0.00% | -100.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $56,000 | -6.7% | 2,083 | -1.1% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $93,000 | +12.0% | 1,513 | +2.9% | 0.00% | – |
| MT | Sell | *ARCELORMITTAL SA LUXEMBOURGny registry sh | $37,000 | -43.9% | 3,366 | -31.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $400,000 | +15.6% | 13,477 | -2.2% | 0.00% | – |
| ACI | Sell | *ARCH COAL INC | $12,000 | -53.8% | 7,138 | -41.5% | 0.00% | – |
| AREXQ | Sell | *APPROACH RESOURCES INC | $120,000 | -99.8% | 18,785 | -99.5% | 0.00% | -100.0% |
| WSR | Buy | *WHITESTONE REIT | $98,000 | +12.6% | 6,513 | +3.5% | 0.00% | – |
| WWAV | Buy | *WHITEWAVE FOODS CO | $198,000 | +178.9% | 5,686 | +194.5% | 0.00% | – |
| HOLI | Exit | *HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -200 | -100.0% | 0.00% | – |
| DNDNQ | Exit | *DENDREON CORP | $0 | – | -950 | -100.0% | 0.00% | – |
| WLL | Sell | *WHITING PETE CORP NEWput | $413,000 | -88.1% | 12,500 | -72.2% | 0.00% | -100.0% |
| ATR | Sell | *APTARGROUP INC | $54,000 | -1.8% | 812 | -11.2% | 0.00% | – |
| AAOI | New | *APPLIED OPTOELECTRONICS INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| AIT | *APPLIED INDL TECHNOLOGIES IN | $36,000 | 0.0% | 797 | 0.0% | 0.00% | – | |
| AMTG | Sell | *APOLLO RESIDENTIAL MTG INC | $32,000 | -63.2% | 2,000 | -64.4% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $33,000 | -2.9% | 1,970 | 0.0% | 0.00% | – | |
| ARI | Sell | *APOLLO COML REAL EST FIN INC | $134,000 | -5.6% | 8,179 | -9.0% | 0.00% | – |
| APOG | *APOGEE ENTERPRISES INC | $208,000 | +6.1% | 4,921 | 0.0% | 0.00% | – | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $193,000 | -43.9% | 3,027 | -15.1% | 0.00% | – |
| APA | *APACHE CORPput | $31,000 | -34.0% | 500 | 0.0% | 0.00% | – | |
| WSM | Buy | *WILLIAMS SONOMA INC | $147,000 | +22.5% | 1,947 | +7.9% | 0.00% | – |
| WIBC | *WILSHIRE BANCORP INC | $16,000 | +14.3% | 1,547 | 0.0% | 0.00% | – | |
| APA | *APACHE CORPcall | $31,000 | -34.0% | 500 | 0.0% | 0.00% | – | |
| ANSS | Buy | *ANSYS INC | $400,000 | +29.0% | 4,873 | +19.1% | 0.00% | – |
| FUR | Sell | *WINTHROP RLTY TRsh ben int new | $245,000 | -0.4% | 15,671 | -3.8% | 0.00% | – |
| ANN | Sell | *ANN INC | $113,000 | -63.5% | 3,104 | -58.9% | 0.00% | – |
| AXE | Sell | *ANIXTER INTL INC | $23,000 | -96.1% | 251 | -96.4% | 0.00% | -100.0% |
| WETF | Sell | *WISDOMTREE INVTS INC | $149,000 | +4.9% | 9,519 | -24.0% | 0.00% | – |
| DHS | Buy | *WISDOMTREE TReqty inc fd | $116,000 | +30.3% | 1,890 | +26.0% | 0.00% | – |
| ANIK | Buy | *ANIKA THERAPEUTICS INC | $131,000 | +14.9% | 3,218 | +2.9% | 0.00% | – |
| DLN | Sell | *WISDOMTREE TRlargecap divid | $42,000 | -4.5% | 564 | -8.1% | 0.00% | – |
| ALOG | Buy | *ANALOGIC CORP | $104,000 | +372.7% | 1,227 | +257.7% | 0.00% | – |
| AGZD | New | WISDOMTREE TRbarclays zero | $38,000 | – | 771 | +100.0% | 0.00% | – |
| EPI | Buy | *WISDOMTREE TRindia erngs fd | $430,000 | +22.5% | 19,500 | +21.9% | 0.00% | – |
| AMRS | New | *AMYRIS INC | $0 | – | 148 | +100.0% | 0.00% | – |
| AMPE | Sell | *AMPIO PHARMACEUTICALS INC | $3,000 | -95.9% | 872 | -95.8% | 0.00% | – |
| DON | Buy | *WISDOMTREE TRmidcap divi fd | $260,000 | +7.0% | 3,103 | +0.1% | 0.00% | – |
| EES | WISDOMTREE TRsmlcap earn fd | $25,000 | +8.7% | 300 | 0.0% | 0.00% | – | |
| DES | Buy | *WISDOMTREE TRsmallcap divid | $292,000 | +9.0% | 4,119 | +0.0% | 0.00% | – |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $40,000 | +233.3% | 930 | +264.7% | 0.00% | – |
| DOL | WISDOMTREE TRintl lrgcap dv | $117,000 | -6.4% | 2,500 | 0.0% | 0.00% | – | |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $48,000 | +2.1% | 1,138 | +10.0% | 0.00% | – |
| DEW | WISDOMTREE TRglb eqty inc fd | $28,000 | -3.4% | 630 | 0.0% | 0.00% | – | |
| DGRW | Sell | *WISDOMTREE TRus divd grt fd | $57,000 | 0.0% | 1,835 | -5.2% | 0.00% | – |
| AMKR | Buy | *AMKOR TECHNOLOGY INC | $258,000 | +21.1% | 36,296 | +43.1% | 0.00% | – |
| ALD | New | *WISDOMTREE TRasia lc dbt fd | $6,000 | – | 133 | +100.0% | 0.00% | – |
| ELD | Sell | *WISDOMTREE TRem lcl debt fd | $26,000 | -93.0% | 619 | -92.6% | 0.00% | – |
| WWW | Buy | *WOLVERINE WORLD WIDE INC | $62,000 | +26.5% | 2,119 | +8.7% | 0.00% | – |
| AMWD | Buy | *AMERICAN WOODMARK CORP | $146,000 | +39.0% | 3,617 | +27.4% | 0.00% | – |
| AVD | Sell | *AMERICAN VANGUARD CORP | $31,000 | -29.5% | 2,673 | -31.9% | 0.00% | – |
| WRLD | Sell | *WORLD ACCEP CORP DEL | $407,000 | +10.0% | 5,114 | -6.8% | 0.00% | – |
| ASEI | Sell | *AMERICAN SCIENCE & ENGR INC | $17,000 | -34.6% | 337 | -26.1% | 0.00% | – |
| WWE | *WORLD WRESTLING ENTMT INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WOR | Sell | *WORTHINGTON INDS INC | $57,000 | -87.3% | 1,892 | -84.3% | 0.00% | -100.0% |
| LIN | Exit | *LIN MEDIA LLC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| T107PS | *WRIGHT MED GROUP INC | $27,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| HCT | Buy | *AMER RLTY CAP HEALTHCAR TR I | $65,000 | +47.7% | 5,474 | +31.3% | 0.00% | – |
| ARII | Buy | *AMERICAN RAILCAR INDS INC | $386,000 | -25.0% | 7,488 | +7.5% | 0.00% | -100.0% |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -1,500 | -100.0% | 0.00% | – |
| XPO | Sell | *XPO LOGISTICS INC | $69,000 | -83.3% | 1,700 | -84.5% | 0.00% | – |
| APEI | Buy | *AMERICAN PUBLIC EDUCATION IN | $107,000 | +3466.7% | 2,894 | +2394.8% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $16,000 | +220.0% | 136 | +183.3% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $24,000 | -14.3% | 1,004 | -15.7% | 0.00% | – |
| XRX | *XEROX CORPcall | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| XRX | *XEROX CORPput | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| XIN | Sell | *XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 43 | -24.6% | 0.00% | – |
| XOMA | New | *XOMA CORP DEL | $2,000 | – | 459 | +100.0% | 0.00% | – |
| AFG | Sell | *AMERICAN FINL GROUP INC OHIO | $362,000 | -19.4% | 5,948 | -23.2% | 0.00% | -100.0% |
| AMZGQ | New | *AMERICAN EAGLE ENERGY CORP | $0 | – | 106 | +100.0% | 0.00% | – |
| AEP | Sell | *AMERICAN ELEC PWR INCcall | $154,000 | -62.3% | 2,530 | -67.6% | 0.00% | – |
| YY | Sell | *YY INC | $332,000 | -88.8% | 5,322 | -86.5% | 0.00% | -100.0% |
| AMOV | AMERICA MOVIL SAB DE CV | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| ATAX | *AMERICA FIRST MULTIFAMILY INben unit ctf | $39,000 | -13.3% | 7,500 | 0.0% | 0.00% | – | |
| AMRC | New | *AMERESCO INCcl a | $1,000 | – | 131 | +100.0% | 0.00% | – |
| UHAL | Sell | *AMERCO | $324,000 | -43.7% | 1,140 | -48.0% | 0.00% | -100.0% |
| AMED | Buy | *AMEDISYS INC | $412,000 | +53.2% | 14,047 | +5.1% | 0.00% | – |
| AMBR | New | *AMBER RD INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| YZCAY | Buy | *YANZHOU COAL MNG CO LTD | $310,000 | +19.7% | 36,810 | +15.4% | 0.00% | – |
| YELP | *YELP INCcl a | $59,000 | -18.1% | 1,065 | 0.0% | 0.00% | – | |
| YGE | Buy | *YINGLI GREEN ENERGY HLDG COadr | $118,000 | +4.4% | 50,607 | +39.1% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $74,000 | +21.3% | 3,171 | +3.3% | 0.00% | – |
| YOKU | Buy | *YOUKU TUDOU INCsponsored adr | $377,000 | +15.6% | 21,171 | +16.3% | 0.00% | – |
| AMBC | New | *AMBAC FINL GROUP INC | $7,000 | – | 301 | +100.0% | 0.00% | – |
| ZBB | ZBB ENERGY CORPORATION | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ZAGG | New | *ZAGG INC | $109,000 | – | 16,072 | +100.0% | 0.00% | – |
| ZAZA | *ZAZA ENERGY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALZA CORPsdcv 7/2 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | ||
| ZEP | Buy | *ZEP INC | $80,000 | +11.1% | 5,291 | +3.1% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $3,000 | -86.4% | 10 | -69.7% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ZNOG | *ZION OIL & GAS INC | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| ZU | Buy | *ZULILY INCcl a | $6,000 | 0.0% | 250 | +66.7% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $8,000 | -84.6% | 1,059 | -86.0% | 0.00% | – |
| ZOES | New | *ZOES KITCHEN INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| DDC | Exit | *DOMINION DIAMOND CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ZF | New | ZWEIG FD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ZNGA | *ZYNGA INCcl a | $7,000 | 0.0% | 2,540 | 0.0% | 0.00% | – | |
| ANRZQ | Sell | *ALPHA NATURAL RESOURCES INCput | $259,000 | -32.7% | 154,800 | -0.3% | 0.00% | – |
| ANRZQ | Buy | *ALPHA NATURAL RESOURCES INC | $350,000 | +243.1% | 209,838 | +407.6% | 0.00% | – |
| ALJ | Sell | *ALON USA ENERGY INC | $166,000 | -25.2% | 13,159 | -14.6% | 0.00% | – |
| MO | Exit | *ALTRIA GROUP INCcall | $0 | – | -5,616 | -100.0% | 0.00% | – |
| ALNY | Buy | *ALNYLAM PHARMACEUTICALS INC | $35,000 | +133.3% | 365 | +93.1% | 0.00% | – |
| AMBA | Sell | *AMBARELLA INC | $12,000 | -98.3% | 242 | -98.5% | 0.00% | -100.0% |
| AFAM | *ALMOST FAMILY INC | $16,000 | +6.7% | 537 | 0.0% | 0.00% | – | |
| ANVGQ | Sell | *ALLIED NEVADA GOLD CORP | $7,000 | -99.2% | 7,863 | -96.8% | 0.00% | -100.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $137,000 | +73.4% | 5,794 | +3.3% | 0.00% | – |
| ARGO | Buy | *ARGO GROUP INTL HLDGS LTD | $188,000 | +840.0% | 3,394 | +738.0% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $27,000 | +50.0% | 1,700 | +70.0% | 0.00% | – |
| AGO | Sell | *ASSURED GUARANTY LTD | $147,000 | -26.1% | 5,685 | -36.7% | 0.00% | – |
| NIE | ALLIANZGI EQUITY & CONV INCO | $16,000 | +6.7% | 769 | 0.0% | 0.00% | – | |
| HELI | New | *CHC GROUP LTD | $0 | – | 146 | +100.0% | 0.00% | – |
| EXXIQ | Buy | *ENERGY XXI LTD | $319,000 | -61.2% | 97,668 | +34.7% | 0.00% | -100.0% |
| EXXIQ | Buy | *ENERGY XXI LTDcall | $261,000 | -67.2% | 80,000 | +14.3% | 0.00% | -100.0% |
| EXXIQ | Buy | *ENERGY XXI LTDput | $364,000 | -70.9% | 111,800 | +1.6% | 0.00% | -100.0% |
| AB | Buy | *ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $268,000 | +182.1% | 10,360 | +183.8% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $21,000 | -8.7% | 1,700 | 0.0% | 0.00% | – | |
| AFOP | Buy | *ALLIANCE FIBER OPTIC PRODS I | $101,000 | +21.7% | 6,974 | +3.5% | 0.00% | – |
| AHGP | Sell | *ALLIANCE HOLDINGS GP LP | $1,000 | -98.6% | 13 | -98.7% | 0.00% | – |
| AIQ | New | *ALLIANCE HEALTHCARE SRVCS IN | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ALE | *ALLETE INC | $50,000 | +25.0% | 897 | 0.0% | 0.00% | – | |
| CZZ | Sell | *COSAN LTD | $26,000 | -55.9% | 3,329 | -39.1% | 0.00% | – |
| ALGT | *ALLEGIANT TRAVEL CO | $76,000 | +22.6% | 504 | 0.0% | 0.00% | – | |
| ALXA | *ALEXZA PHARMACEUTICALS INC | $1,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| AXU | *ALEXCO RESOURCE CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| IP | Exit | *INTL PAPER COcall | $0 | – | -6,622 | -100.0% | 0.00% | – |
| SIVR | Exit | *ETFS SILVER TR | $0 | – | -512 | -100.0% | 0.00% | – |
| ASA | Buy | *ASA GOLD AND PRECIOUS MTLS L | $88,000 | -14.6% | 8,769 | +0.1% | 0.00% | – |
| ALRPRB | ALERE INCperp pfd conv se | $8,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ESV | *ENSCO PLCcall | $42,000 | -27.6% | 1,400 | 0.0% | 0.00% | – | |
| ESV | *ENSCO PLCput | $42,000 | -27.6% | 1,400 | 0.0% | 0.00% | – | |
| ALEX | Sell | *ALEXANDER & BALDWIN INC NEW | $78,000 | +6.8% | 1,980 | -2.2% | 0.00% | – |
| FN | Sell | *FABRINET | $4,000 | -97.9% | 199 | -98.4% | 0.00% | – |
| AXXDF | ALDERON IRON ORE CORP | $5,000 | -58.3% | 16,000 | 0.0% | 0.00% | – | |
| FDP | Buy | *FRESH DEL MONTE PRODUCE INCord | $153,000 | +313.5% | 4,564 | +298.6% | 0.00% | – |
| FRO | Buy | *FRONTLINE LTD | $1,000 | – | 525 | +200.0% | 0.00% | – |
| FSL | Sell | *FREESCALE SEMICONDUCTOR LTD | $7,000 | -100.0% | 294 | -100.0% | 0.00% | -100.0% |
| 4305PS | Buy | *ALCATEL-LUCENTsponsored adr | $175,000 | +121.5% | 48,978 | +88.4% | 0.00% | – |
| ALB | Buy | *ALBEMARLE CORP | $297,000 | +75.7% | 4,943 | +73.1% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $0 | – | 6 | -88.0% | 0.00% | – |
| GLRE | Sell | *GREENLIGHT CAPITAL RE LTDclass a | $318,000 | -26.2% | 9,725 | -26.7% | 0.00% | – |
| TS | Exit | *TENARIS S Aput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| AMRI | Sell | *ALBANY MOLECULAR RESH INC | $97,000 | -73.5% | 5,961 | -64.1% | 0.00% | – |
| LEI | Exit | *LUCAS ENERGY INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AIN | Sell | *ALBANY INTL CORPcl a | $15,000 | -31.8% | 387 | -39.7% | 0.00% | – |
| AGI | Buy | *ALAMOS GOLD INCcall | $288,000 | +9500.0% | 40,435 | +9195.4% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $1,000 | -93.8% | 19 | -95.0% | 0.00% | – |
| AKBA | New | *AKEBIA THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ATSG | *AIR TRANSPORT SERVICES GRP I | $0 | – | 25 | 0.0% | 0.00% | – | |
| AIRM | *AIR METHODS CORP | $49,000 | -19.7% | 1,105 | 0.0% | 0.00% | – | |
| KFX | Sell | KOFAX LTD | $83,000 | -17.8% | 11,824 | -9.7% | 0.00% | – |
| KOS | Buy | *KOSMOS ENERGY LTD | $263,000 | +5.6% | 31,330 | +25.5% | 0.00% | – |
| LAZ | Sell | *LAZARD LTD | $117,000 | -26.9% | 2,329 | -25.9% | 0.00% | – |
| ADC | Buy | *AGREE REALTY CORP | $8,000 | – | 265 | +13150.0% | 0.00% | – |
| AGYS | *AGILYSYS INC | $9,000 | +12.5% | 720 | 0.0% | 0.00% | – | |
| AGEN | *AGENUS INC | $3,000 | +50.0% | 750 | 0.0% | 0.00% | – | |
| LXFT | New | LUXOFT HLDG INC | $75,000 | – | 1,933 | +100.0% | 0.00% | – |
| AESPRC | AES TR IIIpfd cv 6.75% | $79,000 | -1.2% | 1,550 | 0.0% | 0.00% | – | |
| MANU | *MANCHESTER UTD PLC NEWord cl a | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| AVAV | *AEROVIRONMENT INC | $16,000 | -11.1% | 598 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $3,000 | -50.0% | 4,397 | 0.0% | 0.00% | – | |
| ADVS | *ADVENT SOFTWARE INC | $56,000 | -3.4% | 1,836 | 0.0% | 0.00% | – | |
| MRH | Sell | *MONTPELIER RE HOLDINGS LTD | $304,000 | -69.9% | 8,487 | -73.8% | 0.00% | -100.0% |
| AEIS | Sell | *ADVANCED ENERGY INDS | $16,000 | -95.5% | 682 | -96.4% | 0.00% | – |
| FTNT | Exit | *FORTINET INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMD | Sell | *ADVANCED MICRO DEVICES INC | $29,000 | -56.7% | 10,668 | -45.4% | 0.00% | – |
| AROPQ | Buy | *AEROPOSTALE | $2,000 | 0.0% | 1,063 | +67.4% | 0.00% | – |
| HIVE | *AEROHIVE NETWORKS INC | $10,000 | -37.5% | 2,000 | 0.0% | 0.00% | – | |
| NAT | Sell | *NORDIC AMERICAN TANKERS LIMI | $411,000 | +15.1% | 40,830 | -9.1% | 0.00% | – |
| NORD | New | *NORD ANGLIA EDUCATION INC | $107,000 | – | 5,594 | +100.0% | 0.00% | – |
| NADL | New | *NORTH ATLANTIC DRILLING LTD | $0 | – | 223 | +100.0% | 0.00% | – |
| HLSSF | *HOME LN SERVICING SOLUTIONS | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| OB | Sell | *ONEBEACON INSURANCE GROUP LTcl a | $246,000 | +5.1% | 15,140 | -0.0% | 0.00% | – |
| AEGN | Sell | *AEGION CORP | $2,000 | -50.0% | 112 | -39.1% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| PTP | Sell | *PLATINUM UNDERWRITER HLDGS L | $2,000 | -99.5% | 23 | -99.7% | 0.00% | – |
| PRTA | Buy | *PROTHENA CORP PLC | $64,000 | +1.6% | 3,097 | +9.3% | 0.00% | – |
| HDGE | Buy | *ADVISORSHARES TRranger equity be | $113,000 | +28.4% | 9,900 | +33.8% | 0.00% | – |
| SDRL | Sell | *SEADRILL LIMITED | $359,000 | -95.0% | 30,018 | -88.8% | 0.00% | -100.0% |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -2,146 | -100.0% | 0.00% | – |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $269,000 | -39.1% | 10,778 | -38.5% | 0.00% | -100.0% |
| HYLD | Buy | *ADVISORSHARES TRperitus hg yld | $86,000 | -9.5% | 2,100 | +10.5% | 0.00% | – |
| AVK | ADVENT CLAYMORE CV SECS & IN | $25,000 | -3.8% | 1,500 | 0.0% | 0.00% | – | |
| SFL | Buy | *SHIP FINANCE INTERNATIONAL L | $6,000 | +500.0% | 425 | +574.6% | 0.00% | – |
| ASX | Buy | *ADVANCED SEMICONDUCTOR ENGRsponsored adr | $18,000 | +38.5% | 2,969 | +36.5% | 0.00% | – |
| SINA | Sell | *SINA CORPord | $7,000 | -87.3% | 200 | -85.2% | 0.00% | – |
| UTIW | *UTI WORLDWIDE INCord | $43,000 | +13.2% | 3,535 | 0.0% | 0.00% | – | |
| TBPH | New | *THERAVANCE BIOPHARMA INC | $2,000 | – | 133 | +100.0% | 0.00% | – |
| TAT | Buy | *TRANSATLANTIC PETROLEUM LTD | $2,000 | +100.0% | 306 | +410.0% | 0.00% | – |
| ADTN | Sell | *ADTRAN INC | $22,000 | -29.0% | 1,003 | -34.1% | 0.00% | – |
| TYC | New | *TYCO INTL PLCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $141,000 | -15.6% | 2,824 | -25.0% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $4,000 | -93.4% | 7,471 | -84.5% | 0.00% | – |
| ADX | Buy | ADAMS EXPRESS CO | $34,000 | -2.9% | 2,521 | +0.8% | 0.00% | – |
| EDMC | Exit | *EDUCATION MGMT CORP NEW | $0 | – | -34 | -100.0% | 0.00% | – |
| ACXM | *ACXIOM CORP | $53,000 | +23.3% | 2,602 | 0.0% | 0.00% | – | |
| ACOR | Buy | *ACORDA THERAPEUTICS INC | $59,000 | +84.4% | 1,449 | +52.7% | 0.00% | – |
| ACRX | New | *ACELRX PHARMACEUTICALS INC | $1,000 | – | 165 | +100.0% | 0.00% | – |
| ACW | New | *ACCURIDE CORP NEW | $1,000 | – | 264 | +100.0% | 0.00% | – |
| XLRN | New | *ACCELERON PHARMA INCcall | $390,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLRN | New | *ACCELERON PHARMA INC | $261,000 | – | 6,700 | +100.0% | 0.00% | – |
| ANCX | ACCESS NATL CORP | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| LOGI | Sell | *LOGITECH INTL S A | $21,000 | -16.0% | 1,575 | -20.5% | 0.00% | – |
| AXDX | New | *ACCELERATE DIAGNOSTICS INC | $3,000 | – | 142 | +100.0% | 0.00% | – |
| AKR | Sell | *ACADIA RLTY TR | $24,000 | -56.4% | 735 | -63.1% | 0.00% | – |
| AXAS | Sell | *ABRAXAS PETE CORP | $159,000 | -92.3% | 53,939 | -86.3% | 0.00% | -100.0% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $56,000 | -3.4% | 3,365 | +1.4% | 0.00% | – |
| 1338PS | Sell | *UBS AG | $129,000 | -99.8% | 7,800 | -99.8% | 0.00% | -100.0% |
| 1338PS | New | *UBS AGput | $413,000 | – | 25,000 | +100.0% | 0.00% | – |
| AGRO | Buy | *ADECOAGRO S A | $5,000 | +25.0% | 616 | +47.7% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $27,000 | -12.9% | 4,000 | 0.0% | 0.00% | – | |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -68 | -100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $6,000 | -14.3% | 1,000 | -9.1% | 0.00% | – |
| ESLT | *ELBIT SYS LTDord | $68,000 | -1.4% | 1,115 | 0.0% | 0.00% | – | |
| ICL | Buy | *ISRAEL CHEMICALS LTD | $95,000 | +72.7% | 13,051 | +72.6% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| LMNS | Buy | *LUMENIS LTD | $102,000 | +9.7% | 10,832 | +3.5% | 0.00% | – |
| ABAX | *ABAXIS INC | $118,000 | +11.3% | 2,079 | 0.0% | 0.00% | – | |
| FSTO | Exit | *FOREST OIL CORP | $0 | – | -72,263 | -100.0% | 0.00% | – |
| AAN | Buy | *AARONS INC | $115,000 | +36.9% | 3,746 | +9.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -143 | -100.0% | 0.00% | – |
| CLB | Buy | *CORE LABORATORIES N V | $414,000 | +8.7% | 3,450 | +32.6% | 0.00% | – |
| FI | New | *FRANKS INTL N V | $169,000 | – | 10,179 | +100.0% | 0.00% | – |
| AZZ | Sell | *AZZ INC | $26,000 | -7.1% | 553 | -19.0% | 0.00% | – |
| AVX | Buy | *AVX CORP NEW | $38,000 | +3700.0% | 2,732 | +6905.1% | 0.00% | – |
| AUOTY | New | *AU OPTRONICS CORPsponsored adr | $14,000 | – | 2,670 | +100.0% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $0 | -100.0% | 20 | -99.6% | 0.00% | – |
| T | New | *AT&T INCput | $2,000 | – | 65 | +100.0% | 0.00% | – |
| DXLG | Exit | *DESTINATION XL GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| ARC | Buy | *ARC DOCUMENT SOLUTIONS INC | $149,000 | +30.7% | 14,615 | +3.4% | 0.00% | – |
| AOL | Sell | *AOL INC | $162,000 | -88.9% | 3,498 | -89.2% | 0.00% | -100.0% |
| SLRC | Exit | *SOLAR CAP LTD | $0 | – | -10,050 | -100.0% | 0.00% | – |
| ULTRF | New | *ULTRAPETROL BAHAMAS LTD | $0 | – | 101 | +100.0% | 0.00% | – |
| AMC | Buy | *AMC ENTMT HLDGS INC | $111,000 | +753.8% | 4,242 | +664.3% | 0.00% | – |
| TROX | New | *TRONOX LTDput | $277,000 | – | 11,600 | +100.0% | 0.00% | – |
| AMCX | Sell | *AMC NETWORKS INCcl a | $143,000 | -70.9% | 2,246 | -73.3% | 0.00% | -100.0% |
| RDOG | ALPS ETF TRc&s globl etf | $381,000 | +6.7% | 8,762 | 0.0% | 0.00% | – | |
| BALT | Sell | *BALTIC TRADING LIMITED | $1,000 | -80.0% | 238 | -80.4% | 0.00% | – |
| OILNF | Exit | *BARCLAYS BK PLCipsp croil etn | $0 | – | -438 | -100.0% | 0.00% | – |
| DSX | Sell | *DIANA SHIPPING INC | $15,000 | -54.5% | 2,220 | -40.0% | 0.00% | – |
| DCIX | Buy | *DIANA CONTAINERSHIPS INC | $0 | – | 55 | +816.7% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $0 | -100.0% | 34 | -98.5% | 0.00% | – |
| DRYS | Sell | *DRYSHIPS INC | $10,000 | -96.4% | 9,450 | -91.6% | 0.00% | – |
| PQ | Exit | *PETROQUEST ENERGY INC | $0 | – | -32,118 | -100.0% | 0.00% | – |
| GMLP | *GOLAR LNG PARTNERS LP | $146,000 | -10.4% | 4,686 | 0.0% | 0.00% | – | |
| NM | Buy | *NAVIOS MARITIME HOLDINGS INC | $5,000 | -16.7% | 1,339 | +33.9% | 0.00% | – |
| NMM | Buy | *NAVIOS MARITIME PARTNERS L Punit lpi | $279,000 | +74.4% | 27,460 | +205.1% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $3,000 | -90.3% | 289 | -83.7% | 0.00% | – |
| ORIG | New | *OCEAN RIG UDW INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SB | New | *SAFE BULKERS INC | $1,000 | – | 199 | +100.0% | 0.00% | – |
| SALT | New | *SCORPIO BULKERS INC | $1,000 | – | 616 | +100.0% | 0.00% | – |
| SSW | Sell | *SEASPAN CORP | $310,000 | -18.6% | 17,200 | -2.8% | 0.00% | – |
| TGP | *TEEKAY LNG PARTNERS L Pprtnrsp units | $65,000 | 0.0% | 1,510 | 0.0% | 0.00% | – | |
| AUQ | Exit | *AURICO GOLD INCcall | $0 | – | -82,596 | -100.0% | 0.00% | – |
| ABM | Buy | *ABM INDS INC | $116,000 | +427.3% | 4,058 | +371.3% | 0.00% | – |
| TOO | *TEEKAY OFFSHORE PARTNERS L Ppartnership un | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| PGHEF | Exit | *PENGROWTH ENERGY CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BA | Exit | *BOEING COcall | $0 | – | -16 | -100.0% | 0.00% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRRC | Exit | *COURIER CORP | $0 | – | -6,107 | -100.0% | 0.00% | – |
| TIBX | Exit | *TIBCO SOFTWARE INC | $0 | – | -3,254 | -100.0% | 0.00% | – |
| ESYS | Exit | ELECSYS CORP | $0 | – | -1,346 | -100.0% | 0.00% | – |
| FXF | Exit | *CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -100 | -100.0% | 0.00% | – |
| ONP | Exit | *ORIENT PAPER INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| THI | Exit | *TIM HORTONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ECTE | Exit | *ECHO THERAPEUTICS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CARB | Exit | *CARBONITE INC | $0 | – | -6,717 | -100.0% | 0.00% | – |
| IGT | Exit | *INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -8,176 | -100.0% | 0.00% | – |
| MEG | Exit | *MEDIA GEN INC | $0 | – | -400 | -100.0% | 0.00% | – |
| DVAX | Exit | *DYNAVAX TECHNOLOGIES CORP | $0 | – | -26,660 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MGAM | Exit | *MULTIMEDIA GAMES HLDG CO INC | $0 | – | -2,596 | -100.0% | 0.00% | – |
| BDBD | Exit | *BOULDER BRANDS INC | $0 | – | -18,811 | -100.0% | 0.00% | – |
| CENX | Exit | *CENTURY ALUM COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VEOEY | Exit | *VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -15,477 | -100.0% | 0.00% | – |
| EXLP | Exit | *EXTERRAN PARTNERS LP | $0 | – | -800 | -100.0% | 0.00% | – |
| SANW | Exit | *S&W SEED CO | $0 | – | -47,495 | -100.0% | 0.00% | – |
| IGN | Buy | *ISHARES TRna tec multm etf | $12,000 | +20.0% | 316 | +8.2% | 0.00% | – |
| IEF | Sell | *ISHARES TR7-10 y tr bd etf | $242,000 | -1.6% | 2,284 | -4.2% | 0.00% | – |
| ICF | *ISHARES TRcohen&steer reit | $332,000 | +14.9% | 3,422 | 0.0% | 0.00% | – | |
| EXAC | Exit | EXACTECH INC | $0 | – | -3,270 | -100.0% | 0.00% | – |
| BIN | Exit | *PROGRESSIVE WASTE SOLUTIONSput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IGE | Buy | *ISHARES TRna nat res | $143,000 | -13.9% | 3,727 | +0.1% | 0.00% | – |
| IXC | *ISHARES TRglobal energ etf | $126,000 | -14.9% | 3,377 | 0.0% | 0.00% | – | |
| IXG | *ISHARES TRglobal finls etf | $14,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| IXN | Sell | *ISHARES TRglobal tech etf | $408,000 | -38.6% | 4,298 | -40.9% | 0.00% | -100.0% |
| IXP | *ISHARES TR | $15,000 | -6.2% | 251 | 0.0% | 0.00% | – | |
| ITOT | *ISHARES TRcore s&p ttl stk | $168,000 | +4.3% | 1,792 | 0.0% | 0.00% | – | |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $327,000 | -8.7% | 2,640 | -15.1% | 0.00% | – |
| EWI | Sell | *ISHARESmsci italcpd etf | $142,000 | -15.5% | 10,450 | -2.6% | 0.00% | – |
| EWW | Buy | *ISHARESmsci mex cap etf | $94,000 | +1780.0% | 1,574 | +2181.2% | 0.00% | – |
| IDU | Buy | *ISHARES TRu.s. utilits etf | $320,000 | +125.4% | 2,710 | +100.6% | 0.00% | – |
| EWG | Sell | *ISHARESmsci germany etf | $155,000 | -3.7% | 5,662 | -2.5% | 0.00% | – |
| EWY | Sell | *ISHARESmsci sth kor etf | $91,000 | -83.5% | 1,642 | -81.9% | 0.00% | -100.0% |
| EWP | Sell | *ISHARESmsci span cp etf | $159,000 | -95.1% | 4,600 | -94.5% | 0.00% | -100.0% |
| EWL | *ISHARESmsci sz cap etf | $15,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| BKF | Sell | *ISHARESmsci bric indx | $6,000 | -57.1% | 175 | -53.3% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $116,000 | -7.2% | 2,471 | +0.5% | 0.00% | – |
| THD | New | *ISHARESmsci thi cap etf | $263,000 | – | 3,401 | +100.0% | 0.00% | – |
| EZU | Buy | *ISHARESemu etf | $363,000 | +17.9% | 10,000 | +25.0% | 0.00% | – |
| ACWV | Sell | *ISHAREScntry min vl etf | $273,000 | -48.8% | 3,963 | -50.4% | 0.00% | -100.0% |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $47,000 | +9.3% | 1,053 | +20.3% | 0.00% | – |
| IYK | Buy | *ISHARES TRu.s. cnsm gd etf | $112,000 | +600.0% | 1,069 | +551.8% | 0.00% | – |
| FM | Sell | ISHARESmsci frntr100etf | $68,000 | -71.2% | 2,220 | -64.4% | 0.00% | – |
| IYY | *ISHARES TRdow jones us etf | $75,000 | +4.2% | 726 | 0.0% | 0.00% | – | |
| EWA | Sell | *ISHARESmsci aust etf | $43,000 | -36.8% | 1,950 | -30.7% | 0.00% | – |
| IRBT | Buy | *IROBOT CORP | $75,000 | +82.9% | 2,176 | +61.2% | 0.00% | – |
| IRDM | *IRIDIUM COMMUNICATIONS INC | $83,000 | +10.7% | 8,500 | 0.0% | 0.00% | – | |
| ILCV | ISHARESmrngstr lg-cp vl | $148,000 | +2.1% | 1,714 | 0.0% | 0.00% | – | |
| IGOV | Buy | *ISHARESintl trea bd etf | $113,000 | +56.9% | 1,173 | +62.9% | 0.00% | – |
| ISHG | New | ISHARES3yrtb etf | $68,000 | – | 812 | +100.0% | 0.00% | – |
| SUB | ISHARESsht ntlamtfr etf | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| WOOD | *ISHARESgl timb fore etf | $6,000 | +20.0% | 105 | 0.0% | 0.00% | – | |
| AAXJ | Sell | *ISHARESmsci ac asia etf | $139,000 | -26.5% | 2,280 | -26.1% | 0.00% | – |
| FCHI | ISHARESftse china etf | $97,000 | +6.6% | 1,903 | 0.0% | 0.00% | – | |
| AUXL | Exit | *AUXILIUM PHARMACEUTICALS INC | $0 | – | -11,769 | -100.0% | 0.00% | – |
| ACWI | *ISHARESmsci acwi etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IREBY | Sell | *IRELAND BKspnsrd adr new | $9,000 | -72.7% | 594 | -71.6% | 0.00% | – |
| IO | Buy | *ION GEOPHYSICAL CORP | $102,000 | +12.1% | 37,047 | +15.3% | 0.00% | – |
| IGF | Sell | *ISHARESglb infrastr etf | $40,000 | -11.1% | 964 | -9.4% | 0.00% | – |
| IMCV | ISHARESmrgstr md cp val | $181,000 | +4.0% | 1,454 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AIA | Buy | ISHARESasia 50 etf | $107,000 | +64.6% | 2,280 | +62.9% | 0.00% | – |
| IRET | Buy | *INVESTORS REAL ESTATE TRsh ben int | $4,000 | – | 459 | +1019.5% | 0.00% | – |
| IFGL | Sell | *ISHARESintl dev re etf | $93,000 | -20.5% | 3,090 | -20.2% | 0.00% | – |
| ISCB | New | ISHARESmrgstr sm cp etf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| ITG | Buy | *INVESTMENT TECHNOLOGY GRP NE | $227,000 | +47.4% | 10,924 | +12.2% | 0.00% | – |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $186,000 | +2.2% | 16,000 | 0.0% | 0.00% | – | |
| REM | *ISHARESmrg rl es cp etf | $369,000 | -0.8% | 31,550 | 0.0% | 0.00% | – | |
| REZ | *ISHARESresid rl est cap | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $230,000 | +2.7% | 17,899 | 0.0% | 0.00% | – | |
| USIG | Buy | *ISHAREScore us cr bd | $49,000 | +63.3% | 443 | +61.1% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $118,000 | +0.9% | 8,900 | 0.0% | 0.00% | – | |
| INVN | Buy | *INVENSENSE INC | $10,000 | +150.0% | 600 | +200.0% | 0.00% | – |
| TLH | Sell | *ISHARES10-20 yr trs etf | $11,000 | -21.4% | 85 | -19.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -32,064 | -100.0% | 0.00% | – |
| IPI | Sell | *INTREPID POTASH INC | $50,000 | -32.4% | 3,558 | -26.0% | 0.00% | – |
| MXI | ISHARESglobal mater etf | $16,000 | -5.9% | 280 | 0.0% | 0.00% | – | |
| ISCV | Buy | ISHARESmrning sm cp etf | $102,000 | +126.7% | 794 | +115.2% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -3,661 | -100.0% | 0.00% | – |
| RXI | Sell | ISHARESglb cns disc etf | $15,000 | -91.8% | 181 | -92.0% | 0.00% | – |
| SNAK | New | *INVENTURE FOODS INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| IAT | *ISHARESus regnl bks etf | $36,000 | +5.9% | 1,028 | 0.0% | 0.00% | – | |
| IAK | Buy | ISHARESu.s. insrnce etf | $90,000 | +16.9% | 1,805 | +10.7% | 0.00% | – |
| IHI | *ISHARESu.s. med dvc etf | $110,000 | +13.4% | 971 | 0.0% | 0.00% | – | |
| IEZ | *ISHARESus oil eq&sv etf | $9,000 | -25.0% | 175 | 0.0% | 0.00% | – | |
| ARMK | Exit | *ARAMARK | $0 | – | -80 | -100.0% | 0.00% | – |
| IL | Buy | *INTRALINKS HLDGS INC | $379,000 | +48.0% | 31,901 | +0.9% | 0.00% | – |
| IILG | *INTERVAL LEISURE GROUP INC | $18,000 | +12.5% | 837 | 0.0% | 0.00% | – | |
| SNOW | Sell | *INTRAWEST RESORTS HLDGS INC | $1,000 | 0.0% | 43 | -47.6% | 0.00% | – |
| THM | *INTERNATIONAL TOWER HILL MIN | $80,000 | 0.0% | 178,450 | 0.0% | 0.00% | – | |
| ISCA | *INTERNATIONAL SPEEDWAY CORPcl a | $41,000 | 0.0% | 1,295 | 0.0% | 0.00% | – | |
| DNL | Exit | WISDOMTREE TRglb ex ud dvd gr | $0 | – | -979 | -100.0% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $9,000 | +28.6% | 186 | +29.2% | 0.00% | – |
| AOR | ISHARESgrwt allocat etf | $60,000 | +1.7% | 1,493 | 0.0% | 0.00% | – | |
| AOM | ISHARESmodert alloc etf | $18,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| AOK | Sell | ISHARESconser alloc etf | $439,000 | -7.6% | 13,479 | -8.0% | 0.00% | -100.0% |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING CO | $1,000 | – | 37 | +100.0% | 0.00% | – |
| IGT | Buy | *INTERNATIONAL GAME TECHNOLOG | $132,000 | +3.1% | 7,699 | +1.7% | 0.00% | – |
| IBOC | *INTERNATIONAL BANCSHARES COR | $52,000 | +8.3% | 1,943 | 0.0% | 0.00% | – | |
| GSG | Buy | *ISHARES S&P GSCI COMMODITY Iunit ben int | $93,000 | -15.5% | 4,303 | +15.8% | 0.00% | – |
| EIDO | ISHARES TRmsci indonia etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EPHE | Buy | ISHARES TRmsci philips etf | $428,000 | +195.2% | 11,198 | +194.7% | 0.00% | – |
| EIRL | ISHARES TRireland capd etf | $126,000 | 0.0% | 3,670 | 0.0% | 0.00% | – | |
| TILE | Sell | *INTERFACE INC | $7,000 | -46.2% | 445 | -45.3% | 0.00% | – |
| FLOT | Buy | *ISHARES TRfltg rate bd etf | $298,000 | +861.3% | 5,896 | +857.1% | 0.00% | – |
| 6107SC | Exit | *URS CORP NEW | $0 | – | -6,027 | -100.0% | 0.00% | – |
| IHG | Sell | *INTERCONTINENTAL HOTELS GROUspon adr new2014 | $52,000 | -55.9% | 1,299 | -57.6% | 0.00% | – |
| USMV | *ISHARES TRusa min vol etf | $281,000 | +7.3% | 6,950 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $238,000 | -1.2% | 2,400 | 0.0% | 0.00% | – | |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $10,000 | 0.0% | 318 | +0.3% | 0.00% | – |
| ICPT | Buy | *INTERCEPT PHARMACEUTICALS IN | $139,000 | +24.1% | 887 | +88.3% | 0.00% | – |
| ININ | Buy | *INTERACTIVE INTELLIGENCE GRO | $17,000 | +54.5% | 350 | +32.6% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,000 | -99.4% | 25 | -99.2% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EWU | Sell | *ISHARES TRmsci utd kngdm | $173,000 | -7.5% | 9,589 | -0.2% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $0 | -100.0% | 3 | -40.0% | 0.00% | – |
| IPAR | *INTER PARFUMS INC | $38,000 | 0.0% | 1,384 | 0.0% | 0.00% | – | |
| IQNT | New | *INTELIQUENT INC | $23,000 | – | 1,191 | +100.0% | 0.00% | – |
| ITRI | *ITRON INC | $17,000 | +13.3% | 390 | 0.0% | 0.00% | – | |
| IVANF | *IVANHOE ENERGY INC | $0 | – | 95 | 0.0% | 0.00% | – | |
| DTN | Exit | *WISDOMTREE TRdiv ex-finl fd | $0 | – | -480 | -100.0% | 0.00% | – |
| JJSF | *J & J SNACK FOODS CORP | $29,000 | +16.0% | 269 | 0.0% | 0.00% | – | |
| JASO | Buy | *JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $116,000 | -7.9% | 14,153 | +3.9% | 0.00% | – |
| JDSU | Buy | *JDS UNIPHASE CORP | $177,000 | +23.8% | 12,853 | +15.3% | 0.00% | – |
| IPCI | Sell | *INTELLIPHARMACEUTICS INTL IN | $1,000 | 0.0% | 286 | -4.3% | 0.00% | – |
| INTEL CORPsdcv 2.950%12/1 | $11,000 | +10.0% | 8,000 | 0.0% | 0.00% | – | ||
| JBL | Sell | *JABIL CIRCUIT INC | $55,000 | -84.3% | 2,508 | -85.6% | 0.00% | – |
| INTC | Sell | *INTEL CORPput | $4,000 | -99.8% | 120 | -99.8% | 0.00% | -100.0% |
| IART | *INTEGRA LIFESCIENCES HLDGS C | $24,000 | +9.1% | 446 | 0.0% | 0.00% | – | |
| JAKK | New | *JAKKS PAC INC | $1,000 | – | 106 | +100.0% | 0.00% | – |
| JNS | *JANUS CAP GROUP INC | $176,000 | +10.7% | 10,926 | 0.0% | 0.00% | – | |
| XPO | Exit | *XPO LOGISTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JMI | New | *JAVELIN MTG INVT CORP | $20,000 | – | 1,970 | +100.0% | 0.00% | – |
| NSP | Sell | *INSPERITY INC | $17,000 | -95.6% | 505 | -96.4% | 0.00% | – |
| INWK | Sell | *INNERWORKINGS INC | $29,000 | -6.5% | 3,686 | -2.7% | 0.00% | – |
| JKS | Buy | *JINKOSOLAR HLDG CO LTDsponsored adr | $137,000 | -3.5% | 6,927 | +34.2% | 0.00% | – |
| JIVE | New | *JIVE SOFTWARE INC | $2,000 | – | 268 | +100.0% | 0.00% | – |
| JBT | *JOHN BEAN TECHNOLOGIES CORP | $253,000 | +16.6% | 7,721 | 0.0% | 0.00% | – | |
| INO | New | *INOVIO PHARMACEUTICALS INC | $3,000 | – | 380 | +100.0% | 0.00% | – |
| IRC | Sell | *INLAND REAL ESTATE CORP | $167,000 | -1.8% | 15,269 | -10.2% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,000 | – | 34 | +100.0% | 0.00% | – |
| EROC | Exit | *EAGLE ROCK ENERGY PARTNERS Lput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| IMKTA | Buy | *INGLES MKTS INCcl a | $22,000 | +450.0% | 599 | +284.0% | 0.00% | – |
| JRN | *JOURNAL COMMUNICATIONS INCcl a | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JCOM | Sell | *J2 GLOBAL INC | $89,000 | -13.6% | 1,433 | -31.2% | 0.00% | – |
| JMEI | Sell | *JUMEI INTL HLDG LTDsponsored adr | $2,000 | -97.8% | 137 | -96.5% | 0.00% | – |
| ING | Sell | *ING GROEP N Vsponsored adr | $184,000 | -25.5% | 14,227 | -18.2% | 0.00% | – |
| BLOX | Sell | *INFOBLOX INC | $101,000 | -89.5% | 5,000 | -92.4% | 0.00% | -100.0% |
| KBR | Buy | *KBR INC | $237,000 | +5.3% | 13,972 | +17.1% | 0.00% | – |
| KCG | Sell | *KCG HLDGS INCcl a | $1,000 | -50.0% | 116 | -52.8% | 0.00% | – |
| IPCC | *INFINITY PPTY & CAS CORP | $345,000 | +21.1% | 4,460 | 0.0% | 0.00% | – | |
| INFI | New | *INFINITY PHARMACEUTICALS INCput | $331,000 | – | 19,600 | +100.0% | 0.00% | – |
| KT | Sell | *KT CORPsponsored adr | $8,000 | -11.1% | 558 | -0.4% | 0.00% | – |
| CHS | Exit | *CHICOS FAS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $26,000 | +333.3% | 513 | +418.2% | 0.00% | – |
| KAMN | *KAMAN CORP | $10,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $58,000 | – | 2,191 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $14,000 | – | 495 | +100.0% | 0.00% | – |
| ODP | Exit | *OFFICE DEPOT INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KPTI | New | *KARYOPHARM THERAPEUTICS INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| LAMR | Exit | *LAMAR ADVERTISING COcl a | $0 | – | -1,350 | -100.0% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $66,000 | +1000.0% | 2,242 | +1049.7% | 0.00% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $204,000 | -15.4% | 6,000 | 0.0% | 0.00% | – | |
| KBH | Buy | *KB HOME | $287,000 | +50.3% | 17,324 | +35.1% | 0.00% | – |
| KORS | Exit | *MICHAEL KORS HLDGS LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HTZ | Exit | *HERTZ GLOBAL HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SCCO | Exit | *SOUTHERN COPPER CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WMT | Exit | *WAL-MART STORES INCcall | $0 | – | -14,327 | -100.0% | -0.00% | – |
| KATE | Exit | *KATE SPADE & COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATI | Exit | *ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| EZU | Exit | *ISHARESput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BLOX | Exit | *INFOBLOX INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SNSS | Exit | *SUNESIS PHARMACEUTICALS INCcall | $0 | – | -124,000 | -100.0% | -0.00% | – |
| TECH | Exit | *TECHNE CORP | $0 | – | -7,439 | -100.0% | -0.00% | – |
| GPORQ | Exit | *GULFPORT ENERGY CORPput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| KOG | Exit | *KODIAK OIL & GAS CORP | $0 | – | -61,498 | -100.0% | -0.00% | – |
| RDC | Exit | *ROWAN COMPANIES PLCcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| HTA | Exit | *HEALTHCARE TR AMER INCcall | $0 | – | -91,700 | -100.0% | -0.00% | – |
| VLO | Exit | *VALERO ENERGY CORP NEWput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| PCG | Exit | *PG&E CORPcall | $0 | – | -14,410 | -100.0% | -0.00% | – |
| DDR | Exit | *DDR CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SNI | Exit | *SCRIPPS NETWORKS INTERACT INput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GPRE | Exit | *GREEN PLAINS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EDR | Exit | *EDUCATION RLTY TR INC | $0 | – | -48,642 | -100.0% | -0.00% | – |
| MKTX | Exit | *MARKETAXESS HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SHV | Exit | *ISHARESshrt trs bd etf | $0 | – | -5,229 | -100.0% | -0.00% | – |
| VTR | Exit | *VENTAS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| UUP | Exit | *POWERSHS DB US DOLLAR INDEXcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATHL | Exit | *ATHLON ENERGY INC | $0 | – | -14,780 | -100.0% | -0.00% | – |
| ALTR | Exit | *ALTERA CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GDPMQ | Exit | *GOODRICH PETE CORPcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| SEMG | Exit | *SEMGROUP CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UUP | Exit | *POWERSHS DB US DOLLAR INDEXput | $0 | – | -52,100 | -100.0% | -0.00% | – |
| IAI | Exit | *ISHARESu.s. br-deal etf | $0 | – | -13,160 | -100.0% | -0.00% | – |
| BTEGF | Exit | *BAYTEX ENERGY CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INVN | Exit | *INVENSENSE INCput | $0 | – | -44,900 | -100.0% | -0.00% | – |
| BLOX | Exit | *INFOBLOX INCcall | $0 | – | -80,900 | -100.0% | -0.00% | – |
| HTA | Exit | *HEALTHCARE TR AMER INCcl a | $0 | – | -46,338 | -100.0% | -0.00% | – |
| CB | Exit | *CHUBB CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TAC | Exit | *TRANSALTA CORPput | $0 | – | -77,500 | -100.0% | -0.00% | – |
| XPO | Exit | *XPO LOGISTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| USB | Exit | *US BANCORP DELput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GTATQ | Exit | *GT ADVANCED TECHNOLOGIES INC | $0 | – | -83,190 | -100.0% | -0.00% | – |
| GPRE | Exit | *GREEN PLAINS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPB | Exit | *CAMPBELL SOUP COcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| AVB | Exit | *AVALONBAY CMNTYS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MPC | Exit | *MARATHON PETE CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CPT | Exit | *CAMDEN PPTY TRcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AMCX | Exit | *AMC NETWORKS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NLY | Exit | *ANNALY CAP MGMT INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FNSR | Exit | *FINISAR CORPcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| TRI | Exit | *THOMSON REUTERS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SO | Exit | *SOUTHERN COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | *WEATHERFORD INTL PLCcall | $0 | – | -80,800 | -100.0% | -0.00% | – |
| TMUS | Exit | *T-MOBILE US INCcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| EWY | Exit | *ISHARESput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MGA | Exit | *MAGNA INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NSH | Exit | *NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -48,000 | -100.0% | -0.00% | – |
| NVAX | Exit | *NOVAVAX INC | $0 | – | -400,000 | -100.0% | -0.00% | – |
| SLB | Exit | *SCHLUMBERGER LTDcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| MAN | Exit | *MANPOWERGROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MPC | Exit | *MARATHON PETE CORPput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| WGP | Exit | *WESTERN GAS EQUITY PARTNERS | $0 | – | -28,000 | -100.0% | -0.00% | – |
| SEMG | Exit | *SEMGROUP CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MON | Exit | *MONSANTO CO NEWput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ANF | Exit | *ABERCROMBIE & FITCH COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SWHC | Exit | *SMITH & WESSON HLDG CORPcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| ETP | Exit | *ENERGY TRANSFER PRTNRS L Pput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| ANF | Exit | *ABERCROMBIE & FITCH COcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CENX | Exit | *CENTURY ALUM COcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| BB | Exit | *BLACKBERRY LTDput | $0 | – | -165,000 | -100.0% | -0.00% | – |
| PRE | Exit | *PARTNERRE LTDput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| UAA | Exit | *UNDER ARMOUR INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BEAV | Exit | *B/E AEROSPACE INCcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| BEAV | Exit | *B/E AEROSPACE INCput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| PM | Exit | *PHILIP MORRIS INTL INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| VSI | Exit | *VITAMIN SHOPPE INCcall | $0 | – | -59,400 | -100.0% | -0.00% | – |
| XRSC | Exit | XRS CORP | $0 | – | -552,520 | -100.0% | -0.00% | – |
| TAHO | Exit | *TAHOE RES INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| EMN | Exit | *EASTMAN CHEM COcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| UNG | Exit | *UNITED STATES NATL GAS FUNDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CAT | Exit | *CATERPILLAR INC DELput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PPPMF | Exit | *PRIMERO MNG CORPcall | $0 | – | -486,600 | -100.0% | -0.00% | – |
| XLB | Exit | *SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AIG | Exit | *AMERICAN INTL GROUP INCput | $0 | – | -57,200 | -100.0% | -0.00% | – |
| CRK | Exit | *COMSTOCK RES INCcall | $0 | – | -151,500 | -100.0% | -0.00% | – |
| IP | Exit | *INTL PAPER COput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| IYR | Exit | *ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BPL | Exit | *BUCKEYE PARTNERS L Pcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TUR | Exit | *ISHARESput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NSAM | Exit | *NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| LYB | Exit | *LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -32,364 | -100.0% | -0.00% | – |
| HES | Exit | *HESS CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AGN | Exit | *ALLERGAN INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| RDC | Exit | *ROWAN COMPANIES PLCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| ITB | Exit | *ISHARESput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| XLI | Exit | *SELECT SECTOR SPDR TRcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HD | Exit | *HOME DEPOT INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AIG | Exit | *AMERICAN INTL GROUP INCcall | $0 | – | -63,800 | -100.0% | -0.00% | – |
| GTATQ | Exit | *GT ADVANCED TECHNOLOGIES INCput | $0 | – | -320,000 | -100.0% | -0.00% | – |
| GLNG | Exit | *GOLAR LNG LTD BERMUDAput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| LNCOQ | Exit | *LINNCO LLC | $0 | – | -149,400 | -100.0% | -0.01% | – |
| FXC | Exit | *CURRENCYSHARES CDN DLR TRput | $0 | – | -46,800 | -100.0% | -0.01% | – |
| 4945SC | Exit | *KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -50,820 | -100.0% | -0.01% | – |
| XLU | Exit | *SELECT SECTOR SPDR TRcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| GTATQ | Exit | *GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -372,000 | -100.0% | -0.01% | – |
| ATLS | Exit | *ATLAS ENERGY LP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MWE | Exit | *MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -57,900 | -100.0% | -0.01% | – |
| COF | Exit | *CAPITAL ONE FINL CORPput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| GE | Exit | *GENERAL ELECTRIC COcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LVLT | Exit | *LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -108,100 | -100.0% | -0.01% | – |
| PM | Exit | *PHILIP MORRIS INTL INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| KMR | Exit | *KINDER MORGAN MANAGEMENT LLC | $0 | – | -53,062 | -100.0% | -0.01% | – |
| TYC | Exit | *TYCO INTERNATIONAL LTD | $0 | – | -135,864 | -100.0% | -0.01% | – |
| AEGR | Exit | *AEGERION PHARMACEUTICALS INC | $0 | – | -214,390 | -100.0% | -0.01% | – |
| Z | Exit | *ZILLOW INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ORCL | Exit | *ORACLE CORPput | $0 | – | -192,500 | -100.0% | -0.01% | – |
| CNQR | Exit | *CONCUR TECHNOLOGIES INC | $0 | – | -53,591 | -100.0% | -0.01% | – |
| DUK | Exit | *DUKE ENERGY CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IYR | Exit | *ISHARES TRput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| CSOD | Exit | *CORNERSTONE ONDEMAND INC | $0 | – | -243,086 | -100.0% | -0.01% | – |
| TLT | Exit | *ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| IWM | Exit | *ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MGA | Exit | *MAGNA INTL INCcall | $0 | – | -94,500 | -100.0% | -0.01% | – |
| NS | Exit | *NUSTAR ENERGY LPput | $0 | – | -139,200 | -100.0% | -0.01% | – |
| EEM | Exit | *ISHARES TRcall | $0 | – | -260,000 | -100.0% | -0.01% | – |
| GIL | Exit | *GILDAN ACTIVEWEAR INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DOW | Exit | *DOW CHEM COput | $0 | – | -240,000 | -100.0% | -0.01% | – |
| ORCL | Exit | *ORACLE CORPcall | $0 | – | -330,000 | -100.0% | -0.01% | – |
| ETP | Exit | *ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -211,500 | -100.0% | -0.02% | – |
| XOM | Exit | *EXXON MOBIL CORPcall | $0 | – | -151,200 | -100.0% | -0.02% | – |
| IBB | Exit | *ISHARES TRcall | $0 | – | -77,100 | -100.0% | -0.02% | – |
| AGU | Exit | *AGRIUM INCcall | $0 | – | -265,500 | -100.0% | -0.03% | – |
| COF | Exit | *CAPITAL ONE FINL CORPcall | $0 | – | -396,000 | -100.0% | -0.04% | – |
| CCI | Exit | *CROWN CASTLE INTL CORP | $0 | – | -434,162 | -100.0% | -0.04% | – |
| M504SC | Exit | *NEWCASTLE INVT CORP NEW | $0 | – | -3,845,410 | -100.0% | -0.06% | – |
| V107SC | Exit | *WELLPOINT INC | $0 | – | -685,087 | -100.0% | -0.09% | – |
| WAG | Exit | *WALGREEN CO | $0 | – | -2,525,998 | -100.0% | -0.17% | – |
| THI | Exit | *TIM HORTONS INC | $0 | – | -3,290,349 | -100.0% | -0.29% | – |
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
- F&C ASSET MANAGEMENT #33
- 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 2015-02-09
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
| 424B2 | 2024-04-25 |
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.