$130 Billion is the total value of ROYAL BANK OF CANADA's 18269 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $7,230,276,000 | +10.9% | 80,354,253 | -0.9% | 5.56% | +0.7% |
| BNS | Buy | BANK N S HALIFAX | $5,424,339,000 | +9.7% | 94,649,079 | +2.5% | 4.17% | -0.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,038,515,000 | +4.7% | 62,895,430 | -4.9% | 3.10% | -5.0% |
| BMO | Sell | BANK MONTREAL QUE | $3,675,582,000 | +13.9% | 55,007,247 | -1.1% | 2.82% | +3.3% |
| ENB | Sell | ENBRIDGE INC | $2,907,272,000 | -1.1% | 69,651,937 | -0.3% | 2.23% | -10.2% |
| TRP | Buy | TRANSCANADA CORP | $2,831,993,000 | +4.8% | 64,451,368 | +2.9% | 2.18% | -4.9% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $2,694,429,000 | +5.8% | 33,790,184 | -5.8% | 2.07% | -3.9% |
| BCE | Buy | BCE INC | $2,496,286,000 | +5.6% | 58,461,038 | +1.5% | 1.92% | -4.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,420,301,000 | +20.3% | 67,643,990 | -0.9% | 1.86% | +9.2% |
| MFC | Sell | MANULIFE FINL CORP | $2,264,572,000 | +1.6% | 136,749,503 | -1.8% | 1.74% | -7.8% |
| CNI | Sell | CANADIAN NATL RY CO | $2,134,258,000 | +2.3% | 21,054,144 | -1.9% | 1.64% | -7.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,733,428,000 | +4.6% | 46,348,363 | +0.8% | 1.33% | -5.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,596,703,000 | +12.0% | 50,785,704 | +0.6% | 1.23% | +1.7% |
| TRI | Sell | THOMSON REUTERS CORP | $1,547,680,000 | +6.7% | 44,206,785 | -0.7% | 1.19% | -3.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,473,974,000 | +11.2% | 34,270,517 | +1.4% | 1.13% | +0.9% |
| SLF | Sell | SUN LIFE FINL INC | $1,454,989,000 | +7.2% | 45,511,047 | -0.6% | 1.12% | -2.6% |
| CVE | Buy | CENOVUS ENERGY INC | $1,361,154,000 | +12.1% | 45,599,815 | +7.1% | 1.05% | +1.9% |
| TU | Sell | TELUS CORP | $1,278,288,000 | +11.5% | 38,595,623 | -1.7% | 0.98% | +1.2% |
| MGA | Sell | MAGNA INTL INC | $1,091,286,000 | +12.5% | 13,218,116 | -3.0% | 0.84% | +2.1% |
| AAPL | Buy | APPLE INC | $1,075,987,000 | +31.2% | 2,256,918 | +9.1% | 0.83% | +19.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $975,126,000 | -3.8% | 41,958,897 | -0.5% | 0.75% | -12.7% |
| POT | Sell | POTASH CORP SASK INC | $944,413,000 | -24.1% | 30,192,234 | -7.5% | 0.73% | -31.1% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $912,408,000 | +17.7% | 47,845,264 | +3.0% | 0.70% | +6.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $904,289,000 | -0.1% | 18,024,481 | -0.5% | 0.70% | -9.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $895,830,000 | +209.2% | 8,402,862 | +181.4% | 0.69% | +180.8% |
| ECA | Buy | ENCANA CORP | $892,609,000 | +14.8% | 51,506,561 | +12.2% | 0.69% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $818,916,000 | -28.5% | 4,874,234 | -31.8% | 0.63% | -35.2% |
| GLD | Buy | SPDR GOLD TRUSTcall | $807,316,000 | +206.7% | 6,298,300 | +185.0% | 0.62% | +178.0% |
| AAPL | Sell | APPLE INCcall | $754,743,000 | +18.6% | 1,583,100 | -1.4% | 0.58% | +7.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $679,661,000 | +38.4% | 25,322,650 | +10.2% | 0.52% | +25.5% |
| GG | Buy | GOLDCORP INC NEW | $646,278,000 | +22.8% | 24,847,316 | +16.8% | 0.50% | +11.5% |
| IWM | Buy | ISHARESput | $632,698,000 | +11.9% | 5,934,700 | +1.8% | 0.49% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $612,698,000 | +1.1% | 7,067,703 | +0.1% | 0.47% | -8.2% |
| GOOGL | Buy | GOOGLE INCcl a | $607,452,000 | +2.9% | 693,507 | +3.4% | 0.47% | -6.6% |
| IMO | Sell | IMPERIAL OIL LTD | $604,702,000 | +12.0% | 13,755,704 | -2.7% | 0.46% | +1.8% |
| AAPL | Buy | APPLE INCput | $580,205,000 | +153.7% | 1,217,000 | +111.0% | 0.45% | +129.9% |
| CP | Sell | CANADIAN PAC RY LTD | $560,978,000 | -1.2% | 4,549,692 | -2.7% | 0.43% | -10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $557,512,000 | +6.8% | 3,523,865 | +2.1% | 0.43% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $550,165,000 | -9.5% | 7,278,263 | -7.8% | 0.42% | -17.7% |
| MSFT | Sell | MICROSOFT CORP | $541,365,000 | -4.9% | 16,266,942 | -1.2% | 0.42% | -13.7% |
| CVX | Buy | CHEVRON CORP NEW | $541,729,000 | +7.0% | 4,458,670 | +4.2% | 0.42% | -3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $526,112,000 | -4.0% | 22,022,325 | -6.9% | 0.40% | -12.9% |
| AGU | Buy | AGRIUM INC | $506,545,000 | -2.3% | 6,028,178 | +1.1% | 0.39% | -11.4% |
| INTC | Sell | INTEL CORP | $429,384,000 | -15.0% | 18,733,209 | -10.2% | 0.33% | -22.9% |
| PFE | Sell | PFIZER INC | $416,376,000 | +0.8% | 14,495,271 | -1.7% | 0.32% | -8.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $385,612,000 | +30.4% | 3,696,086 | +7.6% | 0.30% | +18.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $382,792,000 | -1.8% | 9,264,121 | -1.9% | 0.29% | -10.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $370,195,000 | +60.9% | 3,433,474 | +38.7% | 0.28% | +45.6% |
| GOLD | Buy | BARRICK GOLD CORP | $363,835,000 | +19.3% | 19,540,040 | +0.9% | 0.28% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $357,587,000 | -13.4% | 6,917,901 | -11.5% | 0.28% | -21.2% |
| MCD | Buy | MCDONALDS CORP | $354,411,000 | +6.8% | 3,683,727 | +9.9% | 0.27% | -3.2% |
| MRK | Sell | MERCK & CO INC NEW | $351,311,000 | -3.8% | 7,379,077 | -6.2% | 0.27% | -12.6% |
| TLM | Sell | TALISMAN ENERGY INC | $349,437,000 | -5.2% | 30,385,952 | -5.8% | 0.27% | -14.1% |
| XOM | Sell | EXXON MOBIL CORP | $344,611,000 | -27.9% | 4,005,238 | -24.3% | 0.26% | -34.6% |
| THI | Sell | TIM HORTONS INC | $342,371,000 | -8.0% | 5,902,921 | -14.2% | 0.26% | -16.5% |
| CSCO | Sell | CISCO SYS INC | $331,490,000 | -5.9% | 14,147,515 | -2.2% | 0.26% | -14.4% |
| VET | Buy | VERMILION ENERGY INC | $328,470,000 | +14.8% | 5,945,169 | +1.5% | 0.25% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $322,672,000 | +52.3% | 4,793,125 | +38.2% | 0.25% | +38.5% |
| EEM | Sell | ISHARESput | $317,620,000 | -23.7% | 7,793,400 | -27.9% | 0.24% | -30.7% |
| EEM | Buy | ISHAREScall | $312,998,000 | +57.3% | 7,680,000 | +48.6% | 0.24% | +42.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $307,824,000 | +2.0% | 2,711,872 | +0.6% | 0.24% | -7.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $304,543,000 | +11.8% | 9,192,357 | +3.3% | 0.23% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $303,829,000 | -1.6% | 1,808,400 | -6.1% | 0.23% | -10.7% |
| T | Buy | AT&T INC | $296,422,000 | -2.9% | 8,764,643 | +1.6% | 0.23% | -11.6% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $296,430,000 | +11.1% | 7,182,696 | -3.0% | 0.23% | +0.9% |
| EMC | Buy | E M C CORP MASS | $295,414,000 | +43.5% | 11,557,592 | +32.6% | 0.23% | +30.5% |
| EFA | Buy | ISHARESmsci eafe etf | $295,404,000 | +44.4% | 4,630,077 | +29.7% | 0.23% | +31.2% |
| GLD | Buy | SPDR GOLD TRUSTput | $272,831,000 | +47.3% | 2,128,500 | +36.9% | 0.21% | +33.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $272,388,000 | -14.2% | 1,470,940 | -11.5% | 0.21% | -22.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $264,642,000 | +3613.2% | 3,355,000 | +3255.0% | 0.20% | +3283.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $264,515,000 | -18.4% | 19,167,769 | -23.9% | 0.20% | -25.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $264,714,000 | +80.8% | 1,575,584 | +72.6% | 0.20% | +63.7% |
| GILD | Buy | GILEAD SCIENCES INC | $253,494,000 | +29.0% | 4,032,039 | +5.2% | 0.20% | +17.5% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $247,830,000 | -0.5% | 9,292,451 | +3.5% | 0.19% | -10.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $243,707,000 | +144.5% | 5,979,802 | +131.0% | 0.19% | +122.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $242,336,000 | +32.5% | 6,904,178 | +10.6% | 0.19% | +20.0% |
| KO | Buy | COCA COLA CO | $242,550,000 | +18.3% | 6,403,140 | +25.3% | 0.19% | +6.9% |
| IVV | Sell | ISHAREScore s&p500 etf | $240,764,000 | -31.2% | 1,425,476 | -34.5% | 0.18% | -37.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $239,363,000 | +3.2% | 6,295,759 | -0.9% | 0.18% | -6.1% |
| EWZ | Buy | ISHAREScall | $235,296,000 | +98.5% | 4,911,200 | +81.7% | 0.18% | +81.0% |
| MSFT | Buy | MICROSOFT CORPput | $225,921,000 | +127.3% | 6,788,500 | +136.0% | 0.17% | +107.1% |
| MMM | Buy | 3M CO | $221,254,000 | +29.3% | 1,852,881 | +18.4% | 0.17% | +17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $219,883,000 | -12.7% | 4,710,991 | -5.8% | 0.17% | -20.7% |
| PWE | Buy | PENN WEST PETE LTD NEW | $219,410,000 | +10.0% | 19,713,419 | +4.6% | 0.17% | 0.0% |
| BG | Sell | BUNGE LIMITED | $219,830,000 | +6.9% | 2,895,921 | -0.3% | 0.17% | -2.9% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $218,171,000 | +3164.1% | 1,798,168 | +3148.1% | 0.17% | +2700.0% |
| HAL | Buy | HALLIBURTON CO | $217,708,000 | +35.8% | 4,521,473 | +17.7% | 0.17% | +22.8% |
| SLW | Buy | SILVER WHEATON CORP | $216,896,000 | +46.3% | 8,756,374 | +16.2% | 0.17% | +32.5% |
| PEP | Sell | PEPSICO INC | $215,536,000 | -19.5% | 2,711,136 | -17.1% | 0.17% | -26.9% |
| WMT | Sell | WAL-MART STORES INC | $214,307,000 | -2.7% | 2,897,634 | -2.0% | 0.16% | -11.8% |
| TAC | Buy | TRANSALTA CORP | $213,291,000 | +5.9% | 16,457,574 | +12.1% | 0.16% | -3.5% |
| ORCL | Sell | ORACLE CORP | $211,686,000 | -9.5% | 6,381,821 | -16.2% | 0.16% | -17.7% |
| C | Sell | CITIGROUP INC | $211,182,000 | -4.7% | 4,353,412 | -5.7% | 0.16% | -13.4% |
| DIS | Sell | DISNEY WALT CO | $203,649,000 | -11.2% | 3,157,864 | -13.1% | 0.16% | -19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $201,760,000 | +6.2% | 2,817,481 | -2.9% | 0.16% | -3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $202,230,000 | +109.1% | 2,288,704 | +69.6% | 0.16% | +89.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $201,692,000 | +85.6% | 9,650,300 | +68.4% | 0.16% | +68.5% |
| OTEX | Sell | OPEN TEXT CORP | $198,211,000 | +5.2% | 2,655,211 | -3.5% | 0.15% | -5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $195,068,000 | +2.1% | 2,252,744 | +2.1% | 0.15% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $194,826,000 | +20.1% | 623,165 | +6.7% | 0.15% | +9.5% |
| HON | Sell | HONEYWELL INTL INC | $186,427,000 | +2.0% | 2,245,040 | -2.5% | 0.14% | -7.7% |
| EWZ | Sell | ISHARESput | $183,884,000 | -13.6% | 3,838,100 | -20.9% | 0.14% | -21.7% |
| AUY | Sell | YAMANA GOLD INC | $182,635,000 | +5.2% | 17,561,018 | -3.8% | 0.14% | -4.8% |
| EFA | Buy | ISHAREScall | $182,452,000 | +323.3% | 2,859,700 | +280.2% | 0.14% | +288.9% |
| UNP | Sell | UNION PAC CORP | $182,406,000 | -15.2% | 1,174,237 | -15.8% | 0.14% | -23.1% |
| SBUX | Sell | STARBUCKS CORP | $181,279,000 | +15.3% | 2,355,206 | -1.8% | 0.14% | +4.5% |
| MSFT | Buy | MICROSOFT CORPcall | $177,279,000 | +7.7% | 5,326,900 | +11.8% | 0.14% | -2.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $173,439,000 | +48.5% | 2,758,700 | +21.1% | 0.13% | +34.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $172,618,000 | +11.8% | 1,353,333 | -4.9% | 0.13% | +1.5% |
| MO | Buy | ALTRIA GROUP INC | $169,943,000 | -0.4% | 4,947,365 | +1.5% | 0.13% | -9.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $169,956,000 | +15.0% | 5,408,969 | +4.4% | 0.13% | +4.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $171,002,000 | +186.8% | 755,541 | +166.2% | 0.13% | +162.0% |
| CCJ | Buy | CAMECO CORP | $169,929,000 | -10.3% | 9,403,823 | +2.6% | 0.13% | -18.1% |
| PG | Sell | PROCTER & GAMBLE COput | $169,284,000 | -33.5% | 2,239,500 | -32.3% | 0.13% | -39.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $168,907,000 | +23.9% | 2,333,638 | +17.9% | 0.13% | +13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $164,232,000 | +17.2% | 1,426,006 | +12.5% | 0.13% | +5.9% |
| CAE | Sell | CAE INC | $163,128,000 | -13.1% | 14,911,118 | -17.7% | 0.12% | -21.4% |
| CTRX | Buy | CATAMARAN CORP | $159,587,000 | -3.2% | 3,473,040 | +2.6% | 0.12% | -12.1% |
| IYR | Buy | ISHAREScall | $156,885,000 | -0.6% | 2,459,400 | +3.5% | 0.12% | -9.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $158,012,000 | -20.9% | 2,157,729 | -28.4% | 0.12% | -28.4% |
| COP | Buy | CONOCOPHILLIPS | $156,496,000 | +25.6% | 2,251,453 | +9.4% | 0.12% | +14.3% |
| MET | Buy | METLIFE INC | $155,231,000 | +16.7% | 3,306,316 | +13.7% | 0.12% | +5.3% |
| BA | Sell | BOEING CO | $155,248,000 | +11.9% | 1,321,266 | -2.5% | 0.12% | +1.7% |
| LLY | Buy | LILLY ELI & CO | $155,396,000 | +32.0% | 3,087,532 | +28.9% | 0.12% | +19.0% |
| GDX | Sell | MARKET VECTORS ETF TRput | $154,694,000 | -12.6% | 6,182,800 | -14.5% | 0.12% | -20.7% |
| DOW | Buy | DOW CHEM CO | $151,803,000 | +37.1% | 3,953,206 | +14.8% | 0.12% | +24.5% |
| V | Sell | VISA INC | $148,822,000 | -12.7% | 778,769 | -16.5% | 0.11% | -20.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $147,035,000 | +37.9% | 3,166,138 | +20.3% | 0.11% | +25.6% |
| AMGN | Buy | AMGEN INC | $147,271,000 | +37.3% | 1,315,794 | +21.0% | 0.11% | +24.2% |
| D | Buy | DOMINION RES INC VA NEW | $145,784,000 | +29.2% | 2,333,281 | +17.5% | 0.11% | +17.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $141,049,000 | -20.6% | 3,047,756 | -23.3% | 0.11% | -28.0% |
| TJX | Buy | TJX COS INC NEW | $140,654,000 | +28.6% | 2,494,314 | +14.2% | 0.11% | +16.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $138,749,000 | +18.2% | 2,012,603 | +13.7% | 0.11% | +8.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $139,309,000 | +5.9% | 7,919,806 | +7.4% | 0.11% | -3.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $136,037,000 | +47.9% | 2,797,395 | +36.0% | 0.10% | +34.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $132,892,000 | +30.0% | 2,945,595 | +20.6% | 0.10% | +17.2% |
| ERF | Buy | ENERPLUS CORP | $132,722,000 | +14.6% | 8,000,105 | +2.2% | 0.10% | +4.1% |
| CELG | Buy | CELGENE CORP | $133,183,000 | +51.3% | 864,045 | +14.8% | 0.10% | +36.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $131,339,000 | +63.8% | 2,540,900 | +67.3% | 0.10% | +48.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $131,620,000 | -31.5% | 2,319,271 | -31.0% | 0.10% | -38.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $131,700,000 | +21.0% | 1,407,961 | +15.4% | 0.10% | +9.8% |
| TXN | Buy | TEXAS INSTRS INC | $131,518,000 | +32.3% | 3,264,277 | +14.5% | 0.10% | +20.2% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $132,041,000 | +20.5% | 22,303,878 | +0.3% | 0.10% | +8.6% |
| GLD | Sell | SPDR GOLD TRUST | $130,752,000 | -4.0% | 1,020,071 | -10.8% | 0.10% | -13.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $130,335,000 | +28.5% | 1,798,958 | +29.3% | 0.10% | +16.3% |
| ABBV | Sell | ABBVIE INC | $129,856,000 | -0.6% | 2,903,110 | -8.1% | 0.10% | -9.9% |
| MS | Buy | MORGAN STANLEY | $129,944,000 | +41.5% | 4,821,654 | +28.2% | 0.10% | +28.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $129,914,000 | +18.3% | 3,652,398 | +26.9% | 0.10% | +7.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $126,963,000 | -14.3% | 18,921,311 | -21.1% | 0.10% | -21.6% |
| CAT | Buy | CATERPILLAR INC DEL | $125,691,000 | +43.1% | 1,507,078 | +41.6% | 0.10% | +31.1% |
| EOG | Buy | EOG RES INC | $126,426,000 | +53.5% | 746,848 | +19.4% | 0.10% | +38.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $125,819,000 | +62.3% | 3,803,480 | +35.5% | 0.10% | +47.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $125,035,000 | +35.3% | 3,554,196 | +10.5% | 0.10% | +23.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $123,261,000 | +21.7% | 3,059,352 | +12.6% | 0.10% | +10.5% |
| USB | Sell | US BANCORP DEL | $122,641,000 | +0.8% | 3,352,677 | -0.4% | 0.09% | -8.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $120,470,000 | +16.7% | 4,551,261 | +21.4% | 0.09% | +6.9% |
| MEOH | Buy | METHANEX CORP | $119,840,000 | +26.4% | 2,337,435 | +5.5% | 0.09% | +15.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $119,745,000 | -9.3% | 4,785,945 | -11.2% | 0.09% | -17.9% |
| NEE | Buy | NEXTERA ENERGY INC | $119,663,000 | +105.7% | 1,492,818 | +109.1% | 0.09% | +87.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $118,560,000 | +45.4% | 6,786,938 | +19.3% | 0.09% | +31.9% |
| HD | Sell | HOME DEPOT INC | $116,836,000 | -17.4% | 1,540,361 | -15.7% | 0.09% | -25.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $117,335,000 | +119.6% | 4,560,233 | +83.6% | 0.09% | +100.0% |
| UWM | Buy | PROSHARES TR | $112,821,000 | +27.8% | 1,547,608 | +5.0% | 0.09% | +16.0% |
| MA | Buy | MASTERCARD INCcl a | $112,678,000 | +132.5% | 167,482 | +98.6% | 0.09% | +112.2% |
| FNV | Buy | FRANCO NEVADA CORP | $113,090,000 | +36.3% | 2,498,658 | +7.8% | 0.09% | +24.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $111,522,000 | +59.9% | 1,476,724 | +58.3% | 0.09% | +45.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $111,997,000 | +9.5% | 1,938,978 | -1.6% | 0.09% | -1.1% |
| PXD | Sell | PIONEER NAT RES CO | $111,311,000 | +18.4% | 589,577 | -9.2% | 0.09% | +7.5% |
| YHOO | Buy | YAHOO INC | $110,551,000 | +98.4% | 3,332,856 | +50.3% | 0.08% | +80.9% |
| EMC | Buy | E M C CORP MASSput | $110,360,000 | +10.9% | 4,317,700 | +2.5% | 0.08% | +1.2% |
| WAG | Buy | WALGREEN CO | $109,614,000 | +45.2% | 2,037,431 | +19.3% | 0.08% | +31.2% |
| EBAY | Buy | EBAY INC | $105,754,000 | +38.5% | 1,895,398 | +28.4% | 0.08% | +24.6% |
| LO | Buy | LORILLARD INC | $105,003,000 | +8.7% | 2,344,881 | +6.1% | 0.08% | -1.2% |
| EMR | Sell | EMERSON ELEC CO | $105,103,000 | +15.3% | 1,624,485 | -2.8% | 0.08% | +5.2% |
| HCN | Buy | HEALTH CARE REIT INC | $104,955,000 | -3.7% | 1,682,510 | +3.5% | 0.08% | -12.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $105,456,000 | +54.4% | 2,862,533 | +42.1% | 0.08% | +39.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $104,287,000 | +3.1% | 1,416,165 | +0.7% | 0.08% | -7.0% |
| HES | Buy | HESS CORP | $104,765,000 | +164.8% | 1,354,612 | +127.7% | 0.08% | +142.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $102,677,000 | +123.9% | 1,211,243 | +111.1% | 0.08% | +102.6% |
| CMI | Buy | CUMMINS INC | $102,765,000 | +110.1% | 773,426 | +71.5% | 0.08% | +92.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $101,992,000 | +51.8% | 1,585,197 | +11.1% | 0.08% | +36.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $101,680,000 | +31.7% | 1,664,172 | +20.3% | 0.08% | +20.0% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $101,269,000 | +26.6% | 7,338,300 | +17.9% | 0.08% | +14.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $102,023,000 | -5.5% | 1,720,452 | -8.7% | 0.08% | -14.3% |
| IR | Buy | INGERSOLL-RAND PLC | $101,546,000 | +124.1% | 1,563,698 | +91.6% | 0.08% | +105.3% |
| SWY | Buy | SAFEWAY INC | $100,472,000 | +1138.1% | 3,140,717 | +815.6% | 0.08% | +1000.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $99,897,000 | -1.6% | 1,090,816 | -2.4% | 0.08% | -10.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $99,948,000 | +7.5% | 2,085,258 | +2.3% | 0.08% | -2.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $100,798,000 | -22.7% | 2,668,025 | -19.8% | 0.08% | -30.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $100,830,000 | -33.6% | 1,333,900 | -32.3% | 0.08% | -39.8% |
| SLV | Buy | ISHARES SILVER TRUSTput | $99,988,000 | +88.4% | 4,784,100 | +71.0% | 0.08% | +71.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $99,277,000 | +40.8% | 2,473,566 | +36.1% | 0.08% | +26.7% |
| CSX | Sell | CSX CORP | $97,469,000 | -0.2% | 3,786,749 | -10.1% | 0.08% | -9.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $97,356,000 | +300.2% | 4,891,000 | +291.0% | 0.08% | +257.1% |
| LQD | Sell | ISHARESiboxx inv cp etf | $97,816,000 | -35.0% | 861,658 | -34.9% | 0.08% | -40.9% |
| LOW | Buy | LOWES COS INC | $97,030,000 | +99.8% | 2,038,038 | +71.6% | 0.08% | +82.9% |
| VFC | Sell | V F CORP | $98,150,000 | -3.7% | 493,089 | -6.6% | 0.08% | -12.8% |
| CXO | Buy | CONCHO RES INC | $96,448,000 | +46.1% | 886,380 | +12.4% | 0.07% | +32.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $95,035,000 | +212.1% | 5,440,200 | +156.0% | 0.07% | +180.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $95,608,000 | -2.0% | 1,632,647 | -12.1% | 0.07% | -12.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $94,743,000 | -4.7% | 8,181,487 | +3.4% | 0.07% | -13.1% |
| NKE | Buy | NIKE INCcl b | $93,180,000 | +83.8% | 1,282,758 | +61.1% | 0.07% | +67.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $93,417,000 | +12.3% | 1,022,376 | +6.3% | 0.07% | +2.9% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $94,280,000 | +81.7% | 895,502 | +81.3% | 0.07% | +63.6% |
| EQIX | Buy | EQUINIX INCput | $91,917,000 | +124.2% | 500,500 | +125.6% | 0.07% | +102.9% |
| BDX | Buy | BECTON DICKINSON & CO | $92,550,000 | +3.1% | 925,319 | +1.9% | 0.07% | -6.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $91,290,000 | +104.6% | 1,092,257 | +66.6% | 0.07% | +84.2% |
| FB | Buy | FACEBOOK INCcl a | $89,678,000 | +298.3% | 1,785,337 | +97.3% | 0.07% | +263.2% |
| APA | Buy | APACHE CORP | $90,174,000 | +38.8% | 1,059,109 | +36.7% | 0.07% | +25.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $89,018,000 | +224.7% | 1,640,566 | +210.6% | 0.07% | +195.7% |
| KR | Buy | KROGER CO | $87,959,000 | +60.2% | 2,180,464 | +37.2% | 0.07% | +47.8% |
| EFA | Buy | ISHARESput | $88,045,000 | +22.9% | 1,380,000 | +10.4% | 0.07% | +11.5% |
| AA | Buy | ALCOA INC | $87,528,000 | +7.3% | 10,779,233 | +3.3% | 0.07% | -2.9% |
| LUMN | Buy | CENTURYLINK INC | $86,803,000 | -5.1% | 2,766,198 | +6.9% | 0.07% | -13.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $87,225,000 | +65.5% | 562,089 | +0.9% | 0.07% | +48.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $87,051,000 | +101.7% | 1,266,394 | +84.3% | 0.07% | +81.1% |
| PCLN | Buy | PRICELINE COM INC | $85,386,000 | +77.3% | 84,462 | +45.0% | 0.07% | +61.0% |
| TWX | Buy | TIME WARNER INC | $85,625,000 | +29.8% | 1,301,095 | +14.0% | 0.07% | +17.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $86,292,000 | +6.8% | 2,711,907 | +15.4% | 0.07% | -2.9% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $84,880,000 | -11.8% | 3,392,500 | -13.7% | 0.06% | -19.8% |
| CB | Buy | CHUBB CORP | $85,061,000 | +23.5% | 952,932 | +17.1% | 0.06% | +12.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $84,375,000 | -8.4% | 1,082,011 | -14.2% | 0.06% | -16.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $83,286,000 | -56.7% | 551,569 | -57.4% | 0.06% | -60.7% |
| COH | Buy | COACH INC | $83,493,000 | +51.8% | 1,531,137 | +58.9% | 0.06% | +36.2% |
| VALE | Sell | VALE S Aadr | $82,185,000 | +0.4% | 5,264,942 | -15.4% | 0.06% | -8.7% |
| ECL | Buy | ECOLAB INC | $81,536,000 | +42.3% | 825,606 | +22.7% | 0.06% | +28.6% |
| F | Sell | FORD MTR CO DEL | $80,801,000 | -10.1% | 4,789,607 | -17.5% | 0.06% | -18.4% |
| GM | Sell | GENERAL MTRS CO | $80,595,000 | +6.4% | 2,240,631 | -1.5% | 0.06% | -3.1% |
| ABT | Sell | ABBOTT LABS | $81,328,000 | -32.7% | 2,450,378 | -29.2% | 0.06% | -39.2% |
| QCOM | Buy | QUALCOMM INCput | $80,266,000 | +12.3% | 1,192,300 | +1.9% | 0.06% | +3.3% |
| MCK | Buy | MCKESSON CORP | $79,735,000 | +25.7% | 621,484 | +12.2% | 0.06% | +13.0% |
| FE | Buy | FIRSTENERGY CORP | $79,605,000 | +2.4% | 2,183,881 | +4.9% | 0.06% | -7.6% |
| FLR | Sell | FLUOR CORP NEW | $79,390,000 | +1.6% | 1,118,801 | -15.0% | 0.06% | -7.6% |
| CBS | Buy | CBS CORP NEWcl b | $79,318,000 | +105.7% | 1,437,958 | +82.2% | 0.06% | +84.8% |
| ETN | Sell | EATON CORP PLC | $79,217,000 | -17.5% | 1,150,748 | -21.1% | 0.06% | -24.7% |
| IWD | Buy | ISHARESrus 1000 val etf | $77,969,000 | +5.8% | 904,517 | +2.9% | 0.06% | -3.2% |
| MS | Sell | MORGAN STANLEYput | $77,988,000 | +3.4% | 2,893,800 | -6.3% | 0.06% | -6.2% |
| ADBE | Buy | ADOBE SYS INC | $78,358,000 | +116.1% | 1,508,633 | +89.6% | 0.06% | +93.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $78,464,000 | +2.3% | 1,285,465 | +4.2% | 0.06% | -7.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $76,217,000 | -31.0% | 1,452,330 | -26.5% | 0.06% | -36.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $76,918,000 | +66.1% | 1,661,644 | +81.2% | 0.06% | +51.3% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $76,502,000 | +35.1% | 1,204,938 | +9.8% | 0.06% | +22.9% |
| STN | Buy | STANTEC INC | $76,303,000 | +32.0% | 1,490,005 | +9.2% | 0.06% | +20.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $75,781,000 | +24.6% | 596,326 | +12.7% | 0.06% | +13.7% |
| XLNX | Buy | XILINX INC | $75,038,000 | +91.8% | 1,601,633 | +62.1% | 0.06% | +75.8% |
| TLT | Sell | ISHAREScall | $75,523,000 | -18.5% | 709,800 | -15.4% | 0.06% | -25.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $73,817,000 | +14.6% | 1,194,436 | +14.4% | 0.06% | +3.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $74,392,000 | +4.8% | 1,193,712 | +15.7% | 0.06% | -5.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $74,549,000 | +3.4% | 945,075 | -6.6% | 0.06% | -6.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $73,862,000 | +4.8% | 925,214 | +12.1% | 0.06% | -5.0% |
| EQT | Buy | EQT CORP | $74,217,000 | +24.6% | 836,543 | +11.5% | 0.06% | +14.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $74,224,000 | +89.0% | 935,400 | +75.1% | 0.06% | +72.7% |
| RIO | Buy | RIO TINTO PLCcall | $74,023,000 | +513.5% | 1,518,100 | +416.9% | 0.06% | +470.0% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $73,011,000 | -3.5% | 2,868,804 | -5.1% | 0.06% | -12.5% |
| USO | Sell | UNITED STATES OIL FUND LPput | $72,952,000 | +1.2% | 1,979,700 | -6.1% | 0.06% | -8.2% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $73,144,000 | +74.4% | 865,899 | +74.0% | 0.06% | +60.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $73,060,000 | +14.0% | 806,666 | -2.7% | 0.06% | +3.7% |
| DE | Buy | DEERE & CO | $72,479,000 | +51.6% | 890,511 | +51.3% | 0.06% | +40.0% |
| Sell | TERADYNE INCnote 4.500% 3/1 | $72,173,000 | -8.4% | 23,913,000 | -2.4% | 0.06% | -17.9% | |
| INTC | Sell | INTEL CORPput | $71,575,000 | -27.4% | 3,122,700 | -23.3% | 0.06% | -33.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $69,692,000 | +6.8% | 810,000 | +12.2% | 0.05% | -1.8% |
| APC | Buy | ANADARKO PETE CORP | $70,027,000 | +22.3% | 753,056 | +13.0% | 0.05% | +12.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $70,238,000 | +13.2% | 1,020,158 | +8.9% | 0.05% | +1.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $69,957,000 | -45.4% | 3,332,927 | -35.5% | 0.05% | -50.5% |
| C | Sell | CITIGROUP INCput | $68,787,000 | -4.9% | 1,418,000 | -6.0% | 0.05% | -13.1% |
| TXN | Sell | TEXAS INSTRS INCcall | $69,291,000 | +4.5% | 1,719,800 | -9.5% | 0.05% | -5.4% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $67,129,000 | +97188.4% | 1,291,942 | +96965.5% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $67,690,000 | +33.7% | 2,869,462 | +6.1% | 0.05% | +20.9% |
| WYNN | Buy | WYNN RESORTS LTD | $67,323,000 | +227.5% | 426,072 | +165.3% | 0.05% | +205.9% |
| RIO | Buy | RIO TINTO PLCput | $66,362,000 | +1919.5% | 1,361,000 | +1601.2% | 0.05% | +1600.0% |
| BTG | Sell | B2GOLD CORP | $65,907,000 | +5.6% | 26,575,450 | -9.3% | 0.05% | -3.8% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $66,797,000 | +31.8% | 4,840,300 | +22.8% | 0.05% | +18.6% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $66,163,000 | – | 1,974,394 | +100.0% | 0.05% | – |
| NGD | Sell | NEW GOLD INC CDA | $66,937,000 | -8.8% | 11,193,764 | -2.0% | 0.05% | -17.7% |
| F | Sell | FORD MTR CO DELput | $66,142,000 | -1.7% | 3,920,700 | -9.8% | 0.05% | -10.5% |
| USB | US BANCORP DELcall | $65,639,000 | +1.2% | 1,794,400 | 0.0% | 0.05% | -9.1% | |
| Sell | MYLAN INCnote 3.750% 9/1 | $65,591,000 | -14.0% | 22,594,000 | -29.8% | 0.05% | -23.1% | |
| XHB | Buy | SPDR SERIES TRUSTput | $65,112,000 | +143.8% | 2,127,900 | +134.4% | 0.05% | +117.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $65,410,000 | +21.9% | 2,633,221 | +7.4% | 0.05% | +11.1% |
| MBB | Sell | ISHARESmbs etf | $63,177,000 | -25.3% | 596,461 | -25.8% | 0.05% | -31.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $63,744,000 | +395.5% | 3,649,000 | +306.4% | 0.05% | +345.5% |
| MDT | Sell | MEDTRONIC INC | $63,325,000 | -16.6% | 1,189,194 | -19.4% | 0.05% | -23.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $63,595,000 | +44.3% | 1,749,073 | +28.8% | 0.05% | +32.4% |
| WLL | Buy | WHITING PETE CORP NEW | $63,818,000 | +3627.7% | 1,066,301 | +2769.4% | 0.05% | +4800.0% |
| HAL | Buy | HALLIBURTON COcall | $64,328,000 | +99.2% | 1,336,000 | +72.6% | 0.05% | +81.5% |
| UNITED RENTALS INCnote 4.000%11/1 | $62,639,000 | +16.0% | 11,974,000 | 0.0% | 0.05% | +4.3% | ||
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $62,690,000 | +23.2% | 22,642,000 | +0.7% | 0.05% | +11.6% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $61,838,000 | +50.8% | 3,992,100 | +30.6% | 0.05% | +37.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $62,378,000 | +196.7% | 682,700 | +180.8% | 0.05% | +166.7% |
| EFV | Sell | ISHARESeafe value etf | $61,987,000 | -4.5% | 1,139,245 | -15.1% | 0.05% | -12.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $62,040,000 | +43.2% | 922,374 | +14.9% | 0.05% | +29.7% |
| AMP | Buy | AMERIPRISE FINL INC | $62,123,000 | +296.3% | 682,093 | +251.9% | 0.05% | +269.2% |
| KBR | Buy | KBR INC | $63,002,000 | +10.5% | 1,930,236 | +10.0% | 0.05% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $61,022,000 | +25.1% | 876,623 | +18.9% | 0.05% | +14.6% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $60,661,000 | +191.2% | 678,832 | +173.8% | 0.05% | +161.1% |
| AFL | Sell | AFLAC INC | $61,016,000 | +3.2% | 984,303 | -3.2% | 0.05% | -6.0% |
| GLW | Sell | CORNING INC | $60,561,000 | -4.2% | 4,150,751 | -6.6% | 0.05% | -13.0% |
| BAX | Buy | BAXTER INTL INC | $59,821,000 | +8.4% | 910,667 | +14.3% | 0.05% | -2.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $59,480,000 | +24.2% | 1,016,747 | +9.3% | 0.05% | +12.2% |
| AMAT | Sell | APPLIED MATLS INC | $60,192,000 | +12.9% | 3,433,481 | -4.0% | 0.05% | +2.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $60,215,000 | +4.4% | 1,143,452 | +10.6% | 0.05% | -6.1% |
| GOLD | Buy | BARRICK GOLD CORPput | $59,980,000 | +18.8% | 3,221,300 | +0.4% | 0.05% | +7.0% |
| NUE | Buy | NUCOR CORP | $60,347,000 | +170.9% | 1,231,050 | +139.4% | 0.05% | +142.1% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $60,260,000 | +2.1% | 563,700 | +0.8% | 0.05% | -8.0% |
| DHR | Buy | DANAHER CORP DEL | $59,323,000 | +40.6% | 855,791 | +28.4% | 0.05% | +27.8% |
| Sell | COVANTA HLDG CORPnote 3.250% 6/0 | $59,600,000 | -0.6% | 43,302,000 | -6.7% | 0.05% | -9.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $59,740,000 | -38.0% | 377,600 | -40.7% | 0.05% | -43.9% |
| PRXL | Buy | PAREXEL INTL CORP | $59,278,000 | +19.0% | 1,180,833 | +8.9% | 0.05% | +9.5% |
| FDX | Buy | FEDEX CORP | $58,197,000 | +45.6% | 509,998 | +25.8% | 0.04% | +32.4% |
| OII | Buy | OCEANEERING INTL INC | $59,185,000 | +21.9% | 728,510 | +8.3% | 0.04% | +9.8% |
| VALE | Buy | VALE S Aput | $58,316,000 | +30.5% | 3,735,800 | +9.9% | 0.04% | +18.4% |
| BB | New | BLACKBERRY LTD | $57,934,000 | – | 7,291,996 | +100.0% | 0.04% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $57,330,000 | +83.9% | 2,322,974 | +84.5% | 0.04% | +69.2% |
| DVY | Buy | ISHARESselect divid etf | $57,314,000 | +7.7% | 863,945 | +3.9% | 0.04% | -2.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $56,747,000 | -1.0% | 333 | -2.1% | 0.04% | -10.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $57,849,000 | -19.1% | 1,163,035 | -16.1% | 0.04% | -26.7% |
| IYR | Buy | ISHARESput | $56,901,000 | +455.1% | 892,000 | +478.1% | 0.04% | +388.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $57,718,000 | +61.8% | 1,458,275 | +45.5% | 0.04% | +46.7% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $56,222,000 | +40.7% | 376,421 | +16.1% | 0.04% | +26.5% |
| HAL | Buy | HALLIBURTON COput | $55,994,000 | +16.7% | 1,162,900 | +1.1% | 0.04% | +4.9% |
| ONXX | New | ONYX PHARMACEUTICALS INCcall | $56,277,000 | – | 451,300 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $54,344,000 | +25.0% | 1,642,800 | +4.3% | 0.04% | +13.5% |
| DLTR | Sell | DOLLAR TREE INC | $54,228,000 | +8.7% | 948,699 | -3.3% | 0.04% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $54,676,000 | +28.3% | 5,511,682 | +10.6% | 0.04% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $54,978,000 | +45.5% | 1,576,199 | +44.2% | 0.04% | +31.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $55,126,000 | -8.4% | 825,496 | -7.4% | 0.04% | -17.6% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $54,538,000 | +45.5% | 1,513,678 | +13.6% | 0.04% | +31.2% |
| IWM | Sell | ISHAREScall | $53,529,000 | -1.7% | 502,100 | -10.6% | 0.04% | -10.9% |
| BLK | Sell | BLACKROCK INC | $53,767,000 | -56.6% | 198,682 | -58.8% | 0.04% | -61.0% |
| Buy | INTEL CORPsdcv 3.250 | $53,436,000 | +50.3% | 43,312,000 | +55.3% | 0.04% | +36.7% | |
| CI | Buy | CIGNA CORPORATION | $53,587,000 | +166.4% | 697,199 | +151.3% | 0.04% | +141.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $53,597,000 | +35.4% | 1,302,516 | +131.3% | 0.04% | +24.2% |
| HCC | Buy | HCC INS HLDGS INC | $53,882,000 | +15.0% | 1,229,620 | +13.2% | 0.04% | +2.5% |
| YHOO | Buy | YAHOO INCput | $53,390,000 | +43.8% | 1,609,600 | +8.9% | 0.04% | +32.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $52,060,000 | +8.3% | 1,488,264 | +2.0% | 0.04% | -2.4% |
| CAT | Buy | CATERPILLAR INC DELput | $51,550,000 | +72.5% | 618,100 | +70.7% | 0.04% | +60.0% |
| GM | Buy | GENERAL MTRS COcall | $51,775,000 | +29.4% | 1,439,400 | +19.8% | 0.04% | +17.6% |
| ROST | Buy | ROSS STORES INC | $52,610,000 | +50.7% | 722,680 | +34.2% | 0.04% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $52,120,000 | +45.4% | 595,866 | +14.0% | 0.04% | +33.3% |
| FB | Buy | FACEBOOK INCcall | $52,455,000 | +733.3% | 1,044,300 | +312.8% | 0.04% | +700.0% |
| ADI | Buy | ANALOG DEVICES INC | $51,909,000 | +9.8% | 1,103,257 | +5.2% | 0.04% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $52,476,000 | +12.9% | 1,007,795 | +9.6% | 0.04% | +2.6% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $50,972,000 | +29.5% | 850,539 | +231.9% | 0.04% | +18.2% |
| EMN | Buy | EASTMAN CHEM CO | $51,219,000 | +47.8% | 657,491 | +32.8% | 0.04% | +34.5% |
| SRE | Buy | SEMPRA ENERGY | $50,964,000 | +227.5% | 595,373 | +212.7% | 0.04% | +200.0% |
| SNDK | New | SANDISK CORPput | $51,262,000 | – | 861,400 | +100.0% | 0.04% | – |
| IJH | Buy | ISHAREScore s&p mcp etf | $50,756,000 | +34.1% | 408,857 | +24.7% | 0.04% | +21.9% |
| DOW | Buy | DOW CHEM COput | $51,072,000 | +96.2% | 1,330,000 | +64.4% | 0.04% | +77.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $50,428,000 | +50.8% | 758,316 | +30.8% | 0.04% | +39.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $51,069,000 | -17.6% | 660,244 | -22.6% | 0.04% | -25.0% |
| FIRE | Buy | SOURCEFIRE INC | $50,682,000 | +168.4% | 667,567 | +96.4% | 0.04% | +143.8% |
| URI | Buy | UNITED RENTALS INC | $48,927,000 | +51.0% | 839,365 | +29.3% | 0.04% | +40.7% |
| EZU | Buy | ISHARESemu etf | $49,323,000 | +4027.4% | 1,307,231 | +3452.5% | 0.04% | +3700.0% |
| BIIB | Sell | BIOGEN IDEC INC | $49,842,000 | -32.0% | 207,015 | -39.2% | 0.04% | -38.7% |
| KGC | Sell | KINROSS GOLD CORP | $49,291,000 | -49.1% | 9,760,187 | -48.6% | 0.04% | -53.7% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $49,055,000 | -21.2% | 1,331,200 | -26.9% | 0.04% | -28.3% |
| PSMT | Buy | PRICESMART INC | $48,833,000 | +21.5% | 512,793 | +11.8% | 0.04% | +11.8% |
| FXI | Buy | ISHARESput | $47,614,000 | +45.1% | 1,284,100 | +27.2% | 0.04% | +32.1% |
| SNY | Buy | SANOFIsponsored adr | $48,427,000 | +26.1% | 956,518 | +28.3% | 0.04% | +15.6% |
| MYL | Buy | MYLAN INC | $48,796,000 | +86.3% | 1,278,427 | +51.4% | 0.04% | +68.2% |
| PSX | Sell | PHILLIPS 66 | $48,264,000 | -13.2% | 834,701 | -11.5% | 0.04% | -21.3% |
| UL | Sell | UNILEVER PLCspon adr new | $47,730,000 | -4.9% | 1,237,136 | -0.3% | 0.04% | -11.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $48,703,000 | +15.1% | 833,683 | -0.1% | 0.04% | +2.8% |
| THS | Buy | TREEHOUSE FOODS INC | $48,743,000 | +13.1% | 729,354 | +11.0% | 0.04% | +2.8% |
| NRG | Buy | NRG ENERGY INC | $48,549,000 | +192.7% | 1,776,416 | +186.0% | 0.04% | +164.3% |
| GIS | Sell | GENERAL MLS INC | $48,174,000 | -35.4% | 1,005,307 | -34.6% | 0.04% | -41.3% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $47,592,000 | +180.0% | 1,151,800 | +179.7% | 0.04% | +164.3% |
| BP | Buy | BP PLCsponsored adr | $47,198,000 | +2.9% | 1,122,946 | +2.2% | 0.04% | -7.7% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $47,448,000 | -0.8% | 572,300 | -6.3% | 0.04% | -10.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $46,386,000 | -13.9% | 1,013,026 | -13.9% | 0.04% | -21.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $47,007,000 | -20.6% | 1,115,750 | -24.8% | 0.04% | -28.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $46,262,000 | +22.1% | 431,315 | -2.0% | 0.04% | +12.5% |
| JCI | Sell | JOHNSON CTLS INC | $47,021,000 | -19.4% | 1,133,013 | -30.5% | 0.04% | -26.5% |
| CAH | Buy | CARDINAL HEALTH INC | $44,986,000 | +11.5% | 862,625 | +0.9% | 0.04% | +2.9% |
| APC | Sell | ANADARKO PETE CORPcall | $45,454,000 | -8.9% | 488,800 | -15.8% | 0.04% | -16.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $46,005,000 | +439.0% | 438,558 | +427.5% | 0.04% | +400.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $44,996,000 | +17.8% | 513,368 | +11.1% | 0.04% | +9.4% |
| NEM | Buy | NEWMONT MINING CORPcall | $45,331,000 | +15.9% | 1,613,200 | +23.5% | 0.04% | +6.1% |
| NEM | Buy | NEWMONT MINING CORP | $45,889,000 | -2.0% | 1,633,062 | +4.5% | 0.04% | -12.5% |
| Sell | EQUINIX INCnote 3.000%10/1 | $45,911,000 | -26.3% | 27,502,000 | -25.7% | 0.04% | -34.0% | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $45,938,000 | +708.6% | 1,501,309 | +677.5% | 0.04% | +600.0% |
| CRM | Buy | SALESFORCE COM INC | $45,171,000 | +359.3% | 870,173 | +237.8% | 0.04% | +337.5% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $45,172,000 | -0.2% | 1,195,978 | -0.7% | 0.04% | -7.9% |
| LEA | Buy | LEAR CORP | $46,181,000 | +43.0% | 645,262 | +20.8% | 0.04% | +29.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $45,546,000 | -45.3% | 780,300 | -42.7% | 0.04% | -50.0% |
| SO | Buy | SOUTHERN CO | $45,211,000 | -6.3% | 1,097,877 | +0.4% | 0.04% | -14.6% |
| WAB | Buy | WABTEC CORP | $44,998,000 | +22.2% | 715,734 | +3.9% | 0.04% | +12.9% |
| WAT | Sell | WATERS CORP | $45,004,000 | -2.9% | 423,727 | -8.5% | 0.04% | -10.3% |
| M | Sell | MACYS INC | $44,989,000 | -62.0% | 1,039,731 | -57.8% | 0.04% | -65.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $44,321,000 | +2.4% | 2,380,300 | -13.4% | 0.03% | -8.1% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $44,337,000 | – | 2,971,616 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $43,667,000 | +18.1% | 967,900 | +9.6% | 0.03% | +9.7% |
| QCOM | Sell | QUALCOMM INCcall | $44,108,000 | -59.3% | 655,200 | -63.1% | 0.03% | -63.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $43,857,000 | +19.5% | 566,922 | +9.5% | 0.03% | +9.7% |
| EDZ | Buy | DIREXION SHS ETF TRcall | $43,644,000 | +3.2% | 938,600 | +33.2% | 0.03% | -5.6% |
| BCR | Buy | BARD C R INC | $44,827,000 | +8.5% | 389,119 | +2.4% | 0.03% | -2.9% |
| USIG | Sell | ISHAREScredit bd etf | $43,444,000 | -15.4% | 405,452 | -15.1% | 0.03% | -23.3% |
| VAR | Sell | VARIAN MED SYS INC | $43,434,000 | +5.2% | 581,214 | -5.0% | 0.03% | -5.7% |
| TTE | Sell | TOTAL S Asponsored adr | $42,947,000 | +17.8% | 741,502 | -0.9% | 0.03% | +6.5% |
| BBD | Buy | BANCO BRADESCO S Aput | $42,479,000 | +75.9% | 3,060,430 | +64.9% | 0.03% | +65.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $42,509,000 | -0.1% | 451,170 | +3.0% | 0.03% | -8.3% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $43,360,000 | +3.7% | 84,506,000 | +4.5% | 0.03% | -5.7% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $42,846,000 | +8.2% | 894,303 | -0.9% | 0.03% | -2.9% |
| T | Buy | AT&T INCcall | $42,559,000 | +491.1% | 1,258,400 | +518.7% | 0.03% | +450.0% |
| SYY | Sell | SYSCO CORP | $43,557,000 | -10.2% | 1,368,470 | -3.6% | 0.03% | -19.5% |
| BX | Sell | BLACKSTONE GROUP L P | $42,884,000 | -14.5% | 1,722,902 | -27.7% | 0.03% | -21.4% |
| FAST | Buy | FASTENAL CO | $42,478,000 | +23.8% | 844,975 | +12.9% | 0.03% | +13.8% |
| IDV | Buy | ISHARESintl sel div etf | $42,129,000 | +25.9% | 1,161,847 | +10.5% | 0.03% | +14.3% |
| AZZ | Buy | AZZ INC | $41,308,000 | +26.7% | 986,814 | +16.7% | 0.03% | +14.3% |
| F113PS | Buy | COVIDIEN PLC | $41,068,000 | +16.5% | 673,937 | +20.2% | 0.03% | +6.7% |
| ALL | Sell | ALLSTATE CORP | $41,377,000 | -36.2% | 818,536 | -39.3% | 0.03% | -41.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $41,611,000 | +15.9% | 749,103 | +7.5% | 0.03% | +6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $41,847,000 | -13.8% | 264,500 | -17.5% | 0.03% | -22.0% |
| SHV | Buy | ISHARESshrt trs bd etf | $41,931,000 | +143.4% | 380,300 | +143.4% | 0.03% | +113.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $42,079,000 | +12.6% | 485,400 | +11.5% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $41,480,000 | -29.3% | 224,000 | -27.0% | 0.03% | -36.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $42,212,000 | -4.3% | 1,184,061 | -7.2% | 0.03% | -13.5% |
| MHK | Buy | MOHAWK INDS INC | $41,382,000 | +7396.7% | 317,705 | +6375.8% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $40,318,000 | +91.5% | 863,800 | +106.5% | 0.03% | +72.2% |
| MOS | Sell | MOSAIC CO NEW | $40,773,000 | -24.3% | 947,772 | -5.3% | 0.03% | -32.6% |
| V107SC | Sell | WELLPOINT INC | $40,298,000 | +1.2% | 481,974 | -0.9% | 0.03% | -8.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $39,957,000 | +15.9% | 394,069 | +15.7% | 0.03% | +6.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $40,337,000 | +40.5% | 525,817 | +29.5% | 0.03% | +29.2% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $40,239,000 | +6.0% | 537,736 | +4.8% | 0.03% | -3.1% |
| Buy | TYSON FOODS INCnote 3.250%10/1 | $40,229,000 | +94.0% | 23,500,000 | +72.8% | 0.03% | +72.2% | |
| Buy | SANDISK CORPnote 1 | $40,156,000 | +106.0% | 30,364,000 | +107.6% | 0.03% | +82.4% | |
| BCPC | Buy | BALCHEM CORP | $39,823,000 | +35.3% | 769,525 | +17.0% | 0.03% | +24.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $39,851,000 | -35.5% | 1,048,660 | -33.3% | 0.03% | -40.4% |
| SDRL | Sell | SEADRILL LIMITED | $40,753,000 | -2.8% | 904,033 | -12.1% | 0.03% | -11.4% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $39,076,000 | +40.1% | 367,252 | +45.5% | 0.03% | +25.0% |
| IYR | Buy | ISHARESu.s. real es etf | $38,968,000 | +0.8% | 610,876 | +4.9% | 0.03% | -9.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $38,444,000 | +59.4% | 1,199,899 | +52.1% | 0.03% | +50.0% |
| Buy | VIROPHARMA INCnote 2.000% 3/1 | $39,295,000 | +65.1% | 18,324,000 | +26.4% | 0.03% | +50.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $39,671,000 | +33.8% | 401,002 | +4.8% | 0.03% | +20.0% |
| STT | Buy | STATE STR CORP | $39,285,000 | +8.2% | 597,496 | +7.3% | 0.03% | -3.2% |
| SRCL | Buy | STERICYCLE INC | $39,367,000 | +16.5% | 341,136 | +11.5% | 0.03% | +3.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $38,517,000 | +169.1% | 894,092 | +133.6% | 0.03% | +150.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $39,181,000 | +142.4% | 501,625 | +113.8% | 0.03% | +114.3% |
| AGG | Sell | ISHAREScore totusbd etf | $37,395,000 | -2.2% | 348,821 | -2.1% | 0.03% | -9.4% |
| FXI | Buy | ISHAREScall | $38,229,000 | +356.8% | 1,031,000 | +300.7% | 0.03% | +314.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $37,126,000 | +2.6% | 1,087,159 | +4.5% | 0.03% | -6.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $38,017,000 | +110.6% | 583,091 | +97.9% | 0.03% | +93.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $37,770,000 | +210.0% | 431,546 | +177.5% | 0.03% | +190.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $37,581,000 | +47.3% | 254,957 | +17.2% | 0.03% | +31.8% |
| PSA | Buy | PUBLIC STORAGE | $37,193,000 | +641.8% | 231,658 | +608.4% | 0.03% | +625.0% |
| EGOV | Sell | NIC INC | $37,321,000 | +35.1% | 1,614,900 | -3.4% | 0.03% | +26.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $37,863,000 | +86.9% | 732,500 | +90.9% | 0.03% | +70.6% |
| IWB | Sell | ISHARESrus 1000 etf | $38,398,000 | -8.3% | 407,763 | -12.5% | 0.03% | -17.1% |
| GG | Buy | GOLDCORP INC NEWcall | $36,354,000 | +89.6% | 1,397,700 | +80.3% | 0.03% | +75.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $36,287,000 | +29.2% | 1,510,078 | +14.6% | 0.03% | +16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $36,845,000 | +9.1% | 1,183,950 | +8.4% | 0.03% | -3.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $36,143,000 | -1.3% | 652,145 | -0.9% | 0.03% | -9.7% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $36,838,000 | +76.2% | 436,985 | +44.4% | 0.03% | +55.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $36,843,000 | +63.5% | 1,156,738 | +73.9% | 0.03% | +47.4% |
| OKE | Sell | ONEOK INC NEW | $36,775,000 | -61.6% | 689,706 | -70.3% | 0.03% | -65.4% |
| GOLD | Buy | RANDGOLD RES LTDadr | $35,819,000 | +16.7% | 500,761 | +4.5% | 0.03% | +7.7% |
| LSTR | Buy | LANDSTAR SYS INC | $35,874,000 | +21.1% | 640,829 | +11.5% | 0.03% | +12.0% |
| SE | Sell | SPECTRA ENERGY CORP | $36,716,000 | -32.7% | 1,072,617 | -32.3% | 0.03% | -39.1% |
| LEA | New | LEAR CORPput | $35,857,000 | – | 501,000 | +100.0% | 0.03% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $36,545,000 | +1.2% | 1,395,900 | -6.1% | 0.03% | -9.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $35,307,000 | -27.2% | 1,773,757 | -28.9% | 0.03% | -34.1% |
| OI | Sell | OWENS ILL INC | $34,758,000 | -20.9% | 1,157,824 | -26.8% | 0.03% | -27.0% |
| CELG | Buy | CELGENE CORPput | $34,773,000 | +45.1% | 225,600 | +10.1% | 0.03% | +35.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $35,347,000 | +22.8% | 468,229 | +17.1% | 0.03% | +12.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $35,579,000 | -9.7% | 2,563,307 | -15.4% | 0.03% | -18.2% |
| MO | Buy | ALTRIA GROUP INCcall | $34,522,000 | +13076.3% | 1,005,000 | +13300.0% | 0.03% | – |
| MON | Sell | MONSANTO CO NEW | $34,727,000 | -0.9% | 332,724 | -6.1% | 0.03% | -10.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $34,731,000 | +23.2% | 793,652 | +26.3% | 0.03% | +12.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $34,869,000 | -10.1% | 2,469,460 | -17.8% | 0.03% | -18.2% |
| TGT | Sell | TARGET CORP | $35,752,000 | -29.6% | 558,817 | -24.3% | 0.03% | -37.2% |
| IP | Sell | INTL PAPER CO | $34,642,000 | -30.5% | 773,214 | -31.2% | 0.03% | -35.7% |
| KFN | Buy | KKR FINL HLDGS LLC | $34,507,000 | +15.5% | 3,340,493 | +18.0% | 0.03% | +8.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $35,629,000 | +20.2% | 5,025,508 | +1.9% | 0.03% | +8.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $33,973,000 | +23.5% | 1,218,545 | +12.0% | 0.03% | +13.0% |
| CIEN | Buy | CIENA CORP | $34,383,000 | +941.0% | 1,374,799 | +708.5% | 0.03% | +766.7% |
| HCP | Buy | HCP INC | $33,897,000 | +120.2% | 827,769 | +144.3% | 0.03% | +100.0% |
| SNDK | Sell | SANDISK CORP | $33,619,000 | -56.8% | 564,957 | -55.7% | 0.03% | -60.6% |
| SHFL | Buy | SHFL ENTMT INC | $33,936,000 | +283.2% | 1,477,404 | +195.4% | 0.03% | +271.4% |
| HBM | Sell | HUDBAY MINERALS INC | $34,198,000 | -21.3% | 4,155,272 | -36.9% | 0.03% | -29.7% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $34,146,000 | +13.6% | 594,460 | +5.8% | 0.03% | +4.0% |
| XME | Buy | SPDR SERIES TRUSTput | $33,590,000 | +143.2% | 916,500 | +120.0% | 0.03% | +116.7% |
| GPN | Buy | GLOBAL PMTS INC | $33,952,000 | +16.5% | 664,653 | +5.7% | 0.03% | +4.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $34,177,000 | +31.2% | 342,460 | +18.8% | 0.03% | +18.2% |
| BHI | Buy | BAKER HUGHES INC | $34,269,000 | +74.0% | 697,919 | +63.5% | 0.03% | +52.9% |
| XLNX | Buy | XILINX INCput | $34,079,000 | +365.1% | 727,400 | +293.2% | 0.03% | +333.3% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $33,472,000 | +24.0% | 277,755 | +4.3% | 0.03% | +13.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $33,244,000 | +28.9% | 1,865,533 | +26.8% | 0.03% | +18.2% |
| HSY | Buy | HERSHEY CO | $33,615,000 | +8.1% | 363,396 | +4.3% | 0.03% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $32,079,000 | +39.3% | 752,326 | +8.9% | 0.02% | +31.6% |
| EDZ | Sell | DIREXION SHS ETF TRput | $32,489,000 | -22.7% | 698,700 | -0.2% | 0.02% | -30.6% |
| IVE | Sell | ISHARESs&p 500 val etf | $32,708,000 | -70.5% | 417,605 | -71.5% | 0.02% | -73.4% |
| FXI | Sell | ISHARESchina lg-cap etf | $32,113,000 | -36.4% | 866,036 | -44.2% | 0.02% | -41.9% |
| TBT | Buy | PROSHARES TRput | $32,658,000 | +606.0% | 433,875 | +579.3% | 0.02% | +525.0% |
| WHR | Buy | WHIRLPOOL CORP | $32,328,000 | +562.3% | 220,766 | +417.3% | 0.02% | +525.0% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $32,350,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| SCSC | Sell | SCANSOURCE INC | $31,901,000 | +1.8% | 922,259 | -5.8% | 0.02% | -7.4% |
| FDO | New | FAMILY DLR STORES INCput | $33,129,000 | – | 460,000 | +100.0% | 0.02% | – |
| AGI | Sell | ALAMOS GOLD INC | $32,123,000 | +17.3% | 2,068,453 | -8.8% | 0.02% | +8.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $32,721,000 | +159.1% | 549,100 | +144.9% | 0.02% | +127.3% |
| WM | Buy | WASTE MGMT INC DEL | $33,055,000 | +7.5% | 801,524 | +5.1% | 0.02% | -3.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $31,983,000 | +393.2% | 806,444 | +358.1% | 0.02% | +400.0% |
| TFX | Buy | TELEFLEX INC | $32,437,000 | +30.5% | 394,224 | +22.9% | 0.02% | +19.0% |
| GM | Buy | GENERAL MTRS COput | $32,697,000 | +615.0% | 909,000 | +562.1% | 0.02% | +525.0% |
| TSN | Buy | TYSON FOODS INCcl a | $32,033,000 | +861.1% | 1,132,734 | +772.6% | 0.02% | +733.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $30,894,000 | +46.3% | 323,667 | +18.2% | 0.02% | +33.3% |
| LM | Sell | LEGG MASON INC | $30,642,000 | -0.1% | 916,337 | -7.4% | 0.02% | -7.7% |
| GWW | Buy | GRAINGER W W INC | $31,061,000 | +28.9% | 118,685 | +24.2% | 0.02% | +20.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $31,270,000 | +14.8% | 4,833,050 | +12.4% | 0.02% | +4.3% |
| SYMC | Buy | SYMANTEC CORP | $30,838,000 | +47.1% | 1,246,023 | +33.5% | 0.02% | +33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $31,541,000 | -21.4% | 212,789 | -16.2% | 0.02% | -29.4% |
| RTN | Sell | RAYTHEON CO | $31,154,000 | +7.0% | 404,236 | -8.2% | 0.02% | -4.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $30,860,000 | +34.8% | 1,854,552 | +24.5% | 0.02% | +26.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $31,285,000 | -16.4% | 328,410 | -27.3% | 0.02% | -25.0% |
| EQIX | Buy | EQUINIX INC | $30,693,000 | +32.8% | 167,129 | +33.5% | 0.02% | +20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $30,726,000 | +45.3% | 349,467 | +25.4% | 0.02% | +33.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $31,565,000 | +62.9% | 1,510,344 | +47.9% | 0.02% | +50.0% |
| KLAC | Buy | KLA-TENCOR CORP | $31,044,000 | +77.9% | 510,186 | +63.0% | 0.02% | +60.0% |
| NEOG | Buy | NEOGEN CORP | $30,666,000 | +30.3% | 505,052 | +19.2% | 0.02% | +20.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $31,821,000 | -2.9% | 1,036,182 | -1.1% | 0.02% | -14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $31,538,000 | +40.9% | 396,948 | +5.9% | 0.02% | +26.3% |
| HSIC | Buy | SCHEIN HENRY INC | $31,428,000 | +32.2% | 302,879 | +22.0% | 0.02% | +20.0% |
| WWD | Buy | WOODWARD INC | $30,040,000 | +34.3% | 735,736 | +31.6% | 0.02% | +21.1% |
| CLB | Buy | CORE LABORATORIES N V | $29,425,000 | +42.4% | 173,895 | +27.6% | 0.02% | +35.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $29,801,000 | +48.2% | 1,923,900 | +28.3% | 0.02% | +35.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $30,069,000 | -19.1% | 1,104,267 | -24.4% | 0.02% | -25.8% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $30,375,000 | -22.3% | 518,700 | -30.3% | 0.02% | -30.3% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $30,427,000 | +29.5% | 902,860 | +1.5% | 0.02% | +15.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $30,083,000 | +18.2% | 924,788 | +7.2% | 0.02% | +4.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $30,258,000 | +12.3% | 165,671 | +0.8% | 0.02% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $29,665,000 | +11.1% | 639,262 | +2.1% | 0.02% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $29,608,000 | +40.3% | 497,700 | -0.8% | 0.02% | +27.8% |
| UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $30,555,000 | +17.3% | 18,000,000 | 0.0% | 0.02% | +4.5% | ||
| CERN | Buy | CERNER CORP | $30,158,000 | +16.4% | 573,910 | +112.9% | 0.02% | +4.5% |
| BMO | Buy | BANK MONTREAL QUEcall | $29,775,000 | +307.9% | 445,600 | +254.2% | 0.02% | +283.3% |
| VALE | Sell | VALE S Acall | $29,620,000 | +5.9% | 1,897,500 | -10.8% | 0.02% | -4.2% |
| LKQ | Buy | LKQ CORP | $29,773,000 | +32.2% | 934,206 | +6.8% | 0.02% | +21.1% |
| EPAC | Buy | ACTUANT CORPcl a new | $30,341,000 | +39.0% | 781,176 | +18.0% | 0.02% | +27.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $29,865,000 | +46.4% | 489,847 | +37.5% | 0.02% | +35.3% |
| SPSC | Buy | SPS COMM INC | $28,421,000 | +44.1% | 424,699 | +18.4% | 0.02% | +29.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $28,666,000 | -49.2% | 126,147 | -49.5% | 0.02% | -54.2% |
| NU | Sell | NORTHEAST UTILS | $29,115,000 | -60.8% | 705,769 | -60.0% | 0.02% | -65.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $29,192,000 | +43.7% | 405,828 | +46.2% | 0.02% | +29.4% |
| XHB | Buy | SPDR SERIES TRUSTcall | $29,069,000 | +119.6% | 950,000 | +111.1% | 0.02% | +100.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $28,195,000 | -10.6% | 307,682 | -16.2% | 0.02% | -18.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $28,421,000 | +112.2% | 90,839 | +52.5% | 0.02% | +100.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $28,584,000 | +8.0% | 490,439 | +1.5% | 0.02% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $28,139,000 | +31.4% | 941,745 | +26.4% | 0.02% | +22.2% |
| AME | Buy | AMETEK INC NEW | $28,913,000 | +76.9% | 628,270 | +62.6% | 0.02% | +57.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $28,458,000 | +13.6% | 134,569 | -2.8% | 0.02% | +4.8% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $28,242,000 | +45.0% | 487,858 | +23.3% | 0.02% | +37.5% |
| EWJ | Sell | ISHARESmsci japan etf | $27,997,000 | +4.9% | 2,348,683 | -1.3% | 0.02% | -4.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $29,254,000 | -31.1% | 280,400 | -43.1% | 0.02% | -38.9% |
| LOPE | Buy | GRAND CANYON ED INC | $28,423,000 | +60.6% | 706,351 | +28.7% | 0.02% | +46.7% |
| EFG | Sell | ISHARESeafe grwth etf | $29,201,000 | -10.5% | 428,610 | -18.9% | 0.02% | -21.4% |
| HON | Buy | HONEYWELL INTL INCput | $29,064,000 | +12.7% | 350,000 | +7.7% | 0.02% | 0.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $28,284,000 | -16.1% | 262,058 | -16.2% | 0.02% | -24.1% |
| ENS | Buy | ENERSYS | $28,689,000 | +52.5% | 473,190 | +23.4% | 0.02% | +37.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $28,935,000 | +22.0% | 620,532 | +0.6% | 0.02% | +10.0% |
| TAHO | Sell | TAHOE RES INC | $28,816,000 | +0.7% | 1,607,997 | -20.5% | 0.02% | -8.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $28,058,000 | -14.2% | 6,348,023 | +15.1% | 0.02% | -21.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $26,762,000 | +235.8% | 1,309,306 | +142.8% | 0.02% | +200.0% |
| MAN | Buy | MANPOWERGROUP INC | $27,981,000 | +6063.2% | 384,671 | +4541.9% | 0.02% | – |
| TIP | Sell | ISHAREStips bd etf | $27,686,000 | -20.9% | 245,927 | -21.3% | 0.02% | -30.0% |
| AET | Buy | AETNA INC NEW | $26,760,000 | +9.4% | 418,000 | +8.6% | 0.02% | 0.0% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $27,315,000 | -3.7% | 25,291 | -1.0% | 0.02% | -12.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,796,000 | +218.4% | 491,686 | +181.2% | 0.02% | +200.0% |
| WMS | Buy | WMS INDS INC | $27,095,000 | +29.3% | 1,044,106 | +27.1% | 0.02% | +16.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $27,379,000 | +11.2% | 379,050 | +2.9% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $27,128,000 | +28.1% | 319,419 | +16.6% | 0.02% | +16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $27,228,000 | -6.6% | 901,868 | -13.2% | 0.02% | -16.0% |
| Buy | MASSEY ENERGY COnote 3.250% | $27,735,000 | +25.3% | 29,540,000 | +22.4% | 0.02% | +10.5% | |
| SIAL | Buy | SIGMA ALDRICH CORP | $27,122,000 | +28.1% | 317,972 | +20.7% | 0.02% | +16.7% |
| Buy | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $26,992,000 | +33.1% | 21,306,000 | +19.5% | 0.02% | +23.5% | |
| DFS | Sell | DISCOVER FINL SVCS | $27,004,000 | -22.4% | 534,307 | -26.8% | 0.02% | -27.6% |
| HYG | Buy | ISHAREScall | $27,016,000 | +48.6% | 295,000 | +47.5% | 0.02% | +40.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $27,488,000 | +1557.9% | 750,000 | +1400.0% | 0.02% | +2000.0% |
| ABCO | Buy | ADVISORY BRD CO | $27,951,000 | +28.1% | 469,919 | +17.7% | 0.02% | +16.7% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $27,558,000 | -65.4% | 269,880 | -65.3% | 0.02% | -68.7% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $27,330,000 | -8.3% | 2,360,100 | -0.5% | 0.02% | -16.0% |
| DFZ | Buy | BARRY R G CORP OHIO | $27,104,000 | +30.0% | 1,433,280 | +11.7% | 0.02% | +16.7% |
| DDC | Buy | DOMINION DIAMOND CORP | $27,932,000 | -9.4% | 2,291,393 | +5.1% | 0.02% | -19.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $26,875,000 | +4.7% | 995,018 | +17.9% | 0.02% | -4.5% |
| ANSS | Buy | ANSYS INC | $26,459,000 | +35.7% | 305,813 | +14.7% | 0.02% | +17.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $25,958,000 | +25.8% | 504,026 | +18.0% | 0.02% | +17.6% |
| EMB | Sell | ISHARESjp mor em mk etf | $26,284,000 | -26.4% | 241,051 | -26.1% | 0.02% | -33.3% |
| TLT | Sell | ISHARESput | $26,068,000 | -55.1% | 245,000 | -53.4% | 0.02% | -59.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $26,018,000 | -11.7% | 140,500 | -8.8% | 0.02% | -20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,883,000 | +26.8% | 385,363 | +121.9% | 0.02% | +17.6% |
| TXN | Sell | TEXAS INSTRS INCput | $26,189,000 | -20.9% | 650,000 | -31.6% | 0.02% | -28.6% |
| TECK | Buy | TECK RESOURCES LTDcall | $26,548,000 | +437.5% | 989,100 | +328.0% | 0.02% | +400.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $25,950,000 | +6.8% | 991,200 | -0.9% | 0.02% | -4.8% |
| COG | Buy | CABOT OIL & GAS CORP | $25,473,000 | -30.8% | 682,555 | +31.7% | 0.02% | -35.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $26,515,000 | +41.7% | 709,545 | +42.7% | 0.02% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $26,080,000 | +5.3% | 434,315 | +8.2% | 0.02% | -4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,560,000 | +57.2% | 311,263 | +19.9% | 0.02% | +42.9% |
| CVA | New | COVANTA HLDG CORPcall | $25,656,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| PEGA | Buy | PEGASYSTEMS INC | $26,111,000 | +41.4% | 655,881 | +17.7% | 0.02% | +25.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $25,421,000 | -41.5% | 586,411 | -39.5% | 0.02% | -45.9% |
| WY | Buy | WEYERHAEUSER CO | $25,599,000 | +75.2% | 894,156 | +74.4% | 0.02% | +66.7% |
| NYX | Buy | NYSE EURONEXT | $25,940,000 | +14.5% | 617,933 | +12.9% | 0.02% | +5.3% |
| MS | Sell | MORGAN STANLEYcall | $25,929,000 | -13.6% | 962,100 | -21.7% | 0.02% | -20.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $25,587,000 | +4.7% | 22,494 | +9.9% | 0.02% | -4.8% |
| RSX | Sell | MARKET VECTORS ETF TRput | $26,216,000 | +11.2% | 930,300 | -0.7% | 0.02% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $25,474,000 | +23.0% | 597,265 | +10.1% | 0.02% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INCcall | $24,607,000 | +20.0% | 391,400 | -2.2% | 0.02% | +11.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $24,435,000 | +21.7% | 191,506 | +7.4% | 0.02% | +11.8% |
| CA | Sell | CA INC | $24,234,000 | -9.4% | 816,800 | -12.6% | 0.02% | -17.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $25,168,000 | +15.2% | 396,963 | +12.9% | 0.02% | +5.6% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $24,086,000 | +82.5% | 495,300 | +67.7% | 0.02% | +72.7% |
| FM | Sell | ISHARESmsci frntr100etf | $24,426,000 | -6.3% | 775,192 | -12.6% | 0.02% | -13.6% |
| DIS | Buy | DISNEY WALT COput | $25,358,000 | +296.0% | 393,200 | +287.8% | 0.02% | +280.0% |
| TRP | Sell | TRANSCANADA CORPput | $24,361,000 | -44.1% | 554,400 | -45.1% | 0.02% | -48.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $25,360,000 | -1.9% | 739,970 | -9.0% | 0.02% | -13.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $24,276,000 | +30.3% | 942,343 | +24.0% | 0.02% | +18.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $24,697,000 | -12.2% | 376,014 | -14.7% | 0.02% | -20.8% |
| A309PS | Sell | DIRECTV | $24,771,000 | -43.9% | 414,379 | -42.2% | 0.02% | -48.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $24,604,000 | +196.9% | 370,409 | +136.6% | 0.02% | +171.4% |
| BHI | BAKER HUGHES INCcall | $24,550,000 | +6.4% | 500,000 | 0.0% | 0.02% | -5.0% | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $24,145,000 | -25.9% | 773,897 | -26.1% | 0.02% | -32.1% |
| PPG | Buy | PPG INDS INC | $25,080,000 | +22.0% | 150,124 | +6.9% | 0.02% | +11.8% |
| MAT | Sell | MATTEL INC | $24,448,000 | -16.5% | 583,774 | -9.6% | 0.02% | -24.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $24,358,000 | +18.3% | 359,426 | +4.1% | 0.02% | +11.8% |
| GBX | Buy | GREENBRIER COS INC | $24,528,000 | +24.9% | 991,816 | +23.1% | 0.02% | +11.8% |
| CATM | Buy | CARDTRONICS INC | $25,200,000 | +81.4% | 679,029 | +34.9% | 0.02% | +58.3% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $24,695,000 | +18.7% | 690,200 | -2.2% | 0.02% | +5.6% |
| PX | Buy | PRAXAIR INC | $25,063,000 | +24.2% | 208,501 | +19.0% | 0.02% | +11.8% |
| VSI | Buy | VITAMIN SHOPPE INC | $24,659,000 | +8.7% | 563,628 | +11.4% | 0.02% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $24,790,000 | -3.1% | 952,824 | +25.8% | 0.02% | -13.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $24,341,000 | +6.0% | 431,359 | +2.4% | 0.02% | 0.0% |
| BA | Sell | BOEING COcall | $24,287,000 | -15.4% | 206,700 | -26.2% | 0.02% | -20.8% |
| TWC | Sell | TIME WARNER CABLE INC | $24,810,000 | -34.6% | 222,300 | -34.1% | 0.02% | -40.6% |
| ROP | Sell | ROPER INDS INC NEW | $25,177,000 | +4.4% | 189,482 | -2.4% | 0.02% | -5.0% |
| PLXS | Buy | PLEXUS CORP | $23,483,000 | +45.1% | 631,932 | +16.7% | 0.02% | +28.6% |
| LBYYQ | Buy | LIBBEY INC | $23,328,000 | +22.9% | 981,018 | +23.9% | 0.02% | +12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $23,137,000 | +20.6% | 1,273,340 | -0.6% | 0.02% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $23,980,000 | +35164.7% | 359,100 | +35810.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $23,836,000 | -0.1% | 368,399 | +8.6% | 0.02% | -10.0% |
| SAP | Buy | SAP AGspon adr | $23,844,000 | +52.6% | 322,551 | +50.3% | 0.02% | +38.5% |
| CAVM | Buy | CAVIUM INC | $22,931,000 | +53.7% | 556,576 | +31.9% | 0.02% | +38.5% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $23,064,000 | -24.6% | 217,846 | -24.8% | 0.02% | -30.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $23,362,000 | -12.1% | 478,927 | -12.8% | 0.02% | -18.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $23,770,000 | +887.1% | 1,162,900 | +613.9% | 0.02% | +800.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $23,288,000 | +57.1% | 300,969 | +58.2% | 0.02% | +38.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $23,544,000 | +36.9% | 2,105,889 | +29.5% | 0.02% | +20.0% |
| PRLB | Buy | PROTO LABS INC | $23,808,000 | +57.5% | 311,657 | +33.9% | 0.02% | +38.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $23,787,000 | +19.2% | 1,193,516 | +4.4% | 0.02% | +5.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $23,439,000 | +49.9% | 97,626 | +25.6% | 0.02% | +38.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $23,754,000 | +31.0% | 516,510 | +18.6% | 0.02% | +20.0% |
| CAG | Sell | CONAGRA FOODS INC | $23,073,000 | -21.0% | 760,452 | -9.1% | 0.02% | -28.0% |
| SBUX | STARBUCKS CORPput | $23,822,000 | +17.5% | 309,500 | 0.0% | 0.02% | +5.9% | |
| GE | Sell | GENERAL ELECTRIC COput | $23,240,000 | -28.8% | 972,800 | -30.9% | 0.02% | -35.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $23,864,000 | +8.5% | 296,919 | +8.1% | 0.02% | -5.3% |
| IAG | Buy | IAMGOLD CORP | $22,909,000 | +65.0% | 4,822,889 | +50.4% | 0.02% | +50.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $23,922,000 | +32.7% | 215,172 | +17.1% | 0.02% | +20.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $23,168,000 | +50.4% | 583,591 | +17.4% | 0.02% | +38.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $23,709,000 | +12.3% | 510,639 | +16.3% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $23,285,000 | +16.5% | 766,473 | +16.0% | 0.02% | +5.9% |
| BBY | Buy | BEST BUY INC | $22,725,000 | +676.9% | 605,971 | +466.4% | 0.02% | +750.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $22,333,000 | +67.7% | 248,200 | +49.8% | 0.02% | +54.5% |
| ACTG | Sell | ACACIA RESH CORP | $22,253,000 | -14.9% | 965,025 | -17.5% | 0.02% | -22.7% |
| BA | Sell | BOEING COput | $22,325,000 | -3.1% | 190,000 | -15.6% | 0.02% | -15.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $21,863,000 | +4937.6% | 266,568 | +4608.9% | 0.02% | – |
| BAP | Buy | CREDICORP LTD | $22,442,000 | +6.4% | 174,703 | +6.0% | 0.02% | -5.6% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $21,766,000 | +515.6% | 692,300 | +453.4% | 0.02% | +466.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,713,000 | +87.0% | 213,135 | +60.7% | 0.02% | +70.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $21,831,000 | +38.1% | 370,906 | +20.3% | 0.02% | +30.8% |
| LMT | LOCKHEED MARTIN CORPput | $21,658,000 | +17.6% | 169,800 | 0.0% | 0.02% | +6.2% | |
| YUM | Sell | YUM BRANDS INC | $22,414,000 | -7.4% | 313,957 | -10.0% | 0.02% | -15.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $21,798,000 | -15.5% | 421,693 | -21.0% | 0.02% | -22.7% |
| PRA | Sell | PROASSURANCE CORP | $21,571,000 | -30.1% | 478,706 | -19.1% | 0.02% | -34.6% |
| SCZ | Buy | ISHARESeafe sml cp etf | $22,075,000 | +2466.9% | 455,077 | +2119.6% | 0.02% | +1600.0% |
| CLH | Buy | CLEAN HARBORS INC | $22,083,000 | +61.5% | 376,455 | +39.1% | 0.02% | +41.7% |
| Sell | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $21,965,000 | -80.9% | 4,943,000 | -83.9% | 0.02% | -82.5% | |
| ACCO | Sell | ACCO BRANDS CORP | $22,474,000 | -22.7% | 3,384,556 | -25.9% | 0.02% | -32.0% |
| BIOS | Buy | BIOSCRIP INC | $21,524,000 | -32.3% | 2,451,542 | +27.2% | 0.02% | -37.0% |
| HD | Sell | HOME DEPOT INCcall | $22,755,000 | -44.9% | 300,000 | -43.7% | 0.02% | -51.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $21,965,000 | +9.7% | 1,555,620 | +0.4% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INCcall | $22,768,000 | +1646.0% | 134,500 | +1258.6% | 0.02% | +1600.0% |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $22,465,000 | – | 21,705,000 | +100.0% | 0.02% | – | |
| CIT | Sell | CIT GROUP INC | $21,797,000 | -1.0% | 446,942 | -5.4% | 0.02% | -10.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,569,000 | -14.7% | 282,790 | -22.6% | 0.02% | -19.0% |
| ATRO | Buy | ASTRONICS CORP | $22,216,000 | +27.0% | 446,921 | +4.5% | 0.02% | +13.3% |
| F | Sell | FORD MTR CO DELcall | $21,504,000 | -33.9% | 1,274,700 | -39.4% | 0.02% | -39.3% |
| SYK | Buy | STRYKER CORP | $22,406,000 | +5.0% | 331,498 | +0.5% | 0.02% | -5.6% |
| ABB | Sell | ABB LTDsponsored adr | $22,212,000 | +5.9% | 941,558 | -2.8% | 0.02% | -5.6% |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $21,646,000 | +21.6% | 4,736,600 | +39.7% | 0.02% | +13.3% |
| ACT | Sell | ACTAVIS INC | $22,544,000 | +12.8% | 156,557 | -1.2% | 0.02% | 0.0% |
| TRS | Buy | TRIMAS CORP | $22,103,000 | +41.0% | 592,406 | +40.9% | 0.02% | +30.8% |
| NUE | Sell | NUCOR CORPput | $21,544,000 | -8.9% | 439,500 | -19.5% | 0.02% | -15.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $22,208,000 | +23.8% | 778,654 | +7.2% | 0.02% | +13.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $22,457,000 | +9.3% | 1,062,252 | +9.8% | 0.02% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $22,107,000 | +66.7% | 287,123 | +58.8% | 0.02% | +54.5% |
| FOSL | Buy | FOSSIL GROUP INC | $22,472,000 | +17.8% | 193,327 | +4.7% | 0.02% | +6.2% |
| IWF | Sell | ISHARESrus 1000 grw etf | $22,244,000 | -52.0% | 284,455 | -55.3% | 0.02% | -56.4% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $22,553,000 | +20.0% | 204,093 | -11.6% | 0.02% | +6.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $22,305,000 | -23.0% | 1,439,938 | -33.3% | 0.02% | -32.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $20,497,000 | +18.8% | 365,306 | +17.5% | 0.02% | +6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $21,015,000 | -21.8% | 230,000 | -26.0% | 0.02% | -30.4% |
| AMSF | Buy | AMERISAFE INC | $21,162,000 | +26.8% | 595,935 | +15.7% | 0.02% | +14.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $20,763,000 | +4.9% | 261,674 | -2.8% | 0.02% | -5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $20,568,000 | +30.9% | 248,090 | +23.6% | 0.02% | +23.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $21,365,000 | -5.5% | 199,852 | -6.8% | 0.02% | -15.8% |
| Buy | D R HORTON INCnote 2.000% 5/1 | $20,216,000 | +31.0% | 13,300,000 | +43.0% | 0.02% | +23.1% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $21,379,000 | +25.7% | 826,045 | -1.0% | 0.02% | +14.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $21,439,000 | +29.8% | 432,673 | +19.5% | 0.02% | +14.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $21,421,000 | +15.4% | 2,505,353 | +8.1% | 0.02% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $21,330,000 | +43.0% | 479,331 | +54.0% | 0.02% | +23.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $20,414,000 | +17.5% | 310,000 | +3.9% | 0.02% | +6.7% |
| FMC | Sell | F M C CORP | $20,277,000 | +17.1% | 282,699 | -0.3% | 0.02% | +6.7% |
| LMT | LOCKHEED MARTIN CORPcall | $20,408,000 | +17.6% | 160,000 | 0.0% | 0.02% | +6.7% | |
| PPPMF | Sell | PRIMERO MNG CORP | $20,182,000 | +9.3% | 3,703,147 | -10.0% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $20,741,000 | +4.3% | 1,791,100 | +13.2% | 0.02% | -5.9% |
| CF | Buy | CF INDS HLDGS INC | $20,803,000 | +83.3% | 98,672 | +49.1% | 0.02% | +60.0% |
| Buy | PRICELINE COM INCdebt 1.000% 3/1 | $20,811,000 | +36.2% | 16,195,000 | +23.2% | 0.02% | +23.1% | |
| IDXX | Buy | IDEXX LABS INC | $20,916,000 | +21.2% | 209,906 | +9.2% | 0.02% | +6.7% |
| CLX | Sell | CLOROX CO DEL | $20,316,000 | -5.1% | 248,601 | -3.5% | 0.02% | -11.1% |
| SNHY | Buy | SUN HYDRAULICS CORP | $21,020,000 | +23.6% | 579,594 | +6.6% | 0.02% | +14.3% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $21,323,000 | +39.0% | 393,128 | +19.3% | 0.02% | +23.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,469,000 | -69.6% | 289,594 | -70.0% | 0.02% | -73.3% |
| EXC | Sell | EXELON CORP | $20,640,000 | -23.8% | 696,369 | -20.6% | 0.02% | -30.4% |
| RYL | Buy | RYLAND GROUP INC | $21,386,000 | +7733.7% | 527,520 | +7657.6% | 0.02% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $20,467,000 | -12.1% | 33,490,000 | -2.9% | 0.02% | -20.0% | |
| HDV | Buy | ISHAREShigh dividnd etf | $20,731,000 | +9.3% | 312,790 | +9.4% | 0.02% | 0.0% |
| NVE | Buy | NV ENERGY INC | $21,135,000 | +43.0% | 895,171 | +42.1% | 0.02% | +23.1% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $21,371,000 | -0.3% | 342,678 | +16.1% | 0.02% | -11.1% |
| Buy | CIENA CORPnote 0.875% 6/1 | $21,358,000 | +5.7% | 21,021,000 | +0.1% | 0.02% | -5.9% | |
| ARG | Sell | AIRGAS INC | $20,931,000 | +8.8% | 197,364 | -2.0% | 0.02% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $20,647,000 | +16.8% | 843,088 | +18.2% | 0.02% | +6.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $20,943,000 | +143.6% | 545,246 | +110.1% | 0.02% | +128.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $19,188,000 | +38.7% | 292,543 | +12.5% | 0.02% | +25.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $19,706,000 | +370.0% | 323,515 | +346.8% | 0.02% | +275.0% |
| XRTX | Buy | XYRATEX LTD | $18,911,000 | +30.7% | 1,699,130 | +18.1% | 0.02% | +25.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $19,441,000 | +0.3% | 470,500 | +0.2% | 0.02% | -6.2% |
| AMGN | Buy | AMGEN INCput | $19,766,000 | +161.2% | 176,600 | +130.2% | 0.02% | +150.0% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $19,352,000 | +58.6% | 15,200,000 | +51.2% | 0.02% | +50.0% | |
| GPC | Sell | GENUINE PARTS CO | $19,134,000 | -30.2% | 236,548 | -32.6% | 0.02% | -34.8% |
| CYT | Buy | CYTEC INDS INC | $19,304,000 | +81.5% | 237,274 | +63.4% | 0.02% | +66.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $19,090,000 | +17.2% | 256,174 | -2.5% | 0.02% | +7.1% |
| KEY | Buy | KEYCORP NEW | $19,769,000 | +20.3% | 1,734,008 | +16.5% | 0.02% | +7.1% |
| XEL | Buy | XCEL ENERGY INC | $19,076,000 | +5.6% | 690,948 | +8.4% | 0.02% | 0.0% |
| DELL | Buy | DELL INC | $19,680,000 | +9.0% | 1,431,245 | +5.6% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $20,137,000 | -40.0% | 288,068 | -43.5% | 0.02% | -46.4% |
| HMC | Buy | HONDA MOTOR LTD | $18,905,000 | +37.2% | 495,683 | +34.0% | 0.02% | +25.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $19,402,000 | +2.2% | 1,505,170 | -5.0% | 0.02% | -6.2% |
| IAC | Buy | IAC INTERACTIVECORP | $19,461,000 | +43.9% | 355,977 | +25.2% | 0.02% | +36.4% |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $20,143,000 | – | 350,000 | +100.0% | 0.02% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $20,018,000 | +27.0% | 497,345 | +15.6% | 0.02% | +15.4% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $18,914,000 | +6.9% | 17,885,000 | +7.2% | 0.02% | 0.0% | |
| IP | Buy | INTL PAPER COput | $20,088,000 | +21.7% | 448,400 | +20.4% | 0.02% | +7.1% |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $19,167,000 | – | 32,133,000 | +100.0% | 0.02% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $19,330,000 | +10.0% | 183,823 | +7.7% | 0.02% | 0.0% |
| AGN | Buy | ALLERGAN INC | $19,845,000 | +20.0% | 219,398 | +11.8% | 0.02% | +7.1% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $19,586,000 | -56.4% | 12,500,000 | -59.7% | 0.02% | -60.5% | |
| HLF | Buy | HERBALIFE LTD | $19,220,000 | +57.7% | 275,474 | +2.0% | 0.02% | +50.0% |
| PRGO | Buy | PERRIGO CO | $19,680,000 | +11.7% | 159,506 | +9.5% | 0.02% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $19,935,000 | +73.9% | 19,180,000 | +72.3% | 0.02% | +50.0% | |
| FFIV | Buy | F5 NETWORKS INC | $19,884,000 | +46.2% | 231,717 | +17.2% | 0.02% | +25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,950,000 | +78.9% | 163,143 | +42.1% | 0.02% | +66.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $18,961,000 | +27.8% | 416,200 | +21.8% | 0.02% | +15.4% |
| FLOT | Sell | ISHARESfltg rate bd etf | $19,880,000 | -0.3% | 392,271 | -0.4% | 0.02% | -11.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,124,000 | +41.7% | 240,251 | +40.8% | 0.02% | +36.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $19,796,000 | +13.8% | 350,000 | 0.0% | 0.02% | 0.0% | |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $19,294,000 | +24.6% | 496,752 | +0.3% | 0.02% | +15.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,959,000 | +44.5% | 109,559 | +40.1% | 0.02% | +25.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $18,662,000 | +4.5% | 787,084 | +2.2% | 0.01% | -6.7% |
| New | RADIAN GROUP INCnote 3.000%11/1 | $18,160,000 | – | 12,800,000 | +100.0% | 0.01% | – | |
| PNR | Buy | PENTAIR LTD | $17,622,000 | +13.6% | 271,344 | +0.9% | 0.01% | +7.7% |
| 5100PS | Buy | VOLCANO CORPORATION | $18,762,000 | +59.3% | 783,363 | +20.6% | 0.01% | +40.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $18,654,000 | +21.0% | 1,572,878 | +8.1% | 0.01% | +7.7% |
| NTAP | Buy | NETAPP INC | $18,401,000 | +39.2% | 431,754 | +23.4% | 0.01% | +27.3% |
| CTG | Buy | COMPUTER TASK GROUP INC | $18,356,000 | -16.3% | 1,135,892 | +18.9% | 0.01% | -26.3% |
| FDS | Buy | FACTSET RESH SYS INC | $18,538,000 | +39.7% | 169,908 | +30.6% | 0.01% | +27.3% |
| AGU | Buy | AGRIUM INCput | $17,798,000 | +37.9% | 211,800 | +42.7% | 0.01% | +27.3% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $17,702,000 | +10.3% | 241,177 | +9.3% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $18,319,000 | +24.2% | 616,599 | +8.8% | 0.01% | +16.7% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $17,747,000 | +32.2% | 713,000 | +11.9% | 0.01% | +27.3% |
| FDO | Buy | FAMILY DLR STORES INC | $18,826,000 | +465.9% | 261,392 | +389.6% | 0.01% | +366.7% |
| MINI | Buy | MOBILE MINI INC | $17,957,000 | +23.3% | 527,212 | +20.0% | 0.01% | +16.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $17,708,000 | -11.9% | 334,884 | -14.0% | 0.01% | -17.6% |
| INTU | Buy | INTUIT | $18,332,000 | +99.8% | 276,458 | +83.8% | 0.01% | +75.0% |
| JCPNQ | Buy | PENNEY J C INCput | $17,754,000 | -13.0% | 2,016,400 | +68.7% | 0.01% | -17.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,210,000 | -14.3% | 48,400 | +15.3% | 0.01% | -22.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $18,629,000 | +42.6% | 539,176 | +18.9% | 0.01% | +27.3% |
| DW | Buy | DREW INDS INC | $18,741,000 | +30.5% | 411,520 | +12.7% | 0.01% | +16.7% |
| GG | Sell | GOLDCORP INC NEWput | $17,830,000 | -13.4% | 685,500 | -17.6% | 0.01% | -17.6% |
| PRFT | Buy | PERFICIENT INC | $18,608,000 | +69.8% | 1,013,497 | +23.3% | 0.01% | +55.6% |
| LM | Sell | LEGG MASON INCput | $17,636,000 | -1.1% | 527,400 | -8.3% | 0.01% | -6.7% |
| GNCIQ | Sell | GNC HLDGS INC | $18,344,000 | -16.3% | 335,785 | -32.3% | 0.01% | -26.3% |
| MELI | Buy | MERCADOLIBRE INC | $18,427,000 | +25.3% | 136,591 | +0.1% | 0.01% | +16.7% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $18,260,000 | +25.5% | 587,504 | +11.6% | 0.01% | +16.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,855,000 | +6.7% | 214,043 | +6.2% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,943,000 | +65.0% | 367,962 | +39.0% | 0.01% | +55.6% |
| TEN | Buy | TENNECO INC | $17,680,000 | +20.7% | 350,109 | +8.2% | 0.01% | +16.7% |
| TILE | Buy | INTERFACE INC | $18,500,000 | +37.8% | 932,341 | +17.8% | 0.01% | +27.3% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $18,571,000 | +929.4% | 679,263 | +928.6% | 0.01% | +600.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $17,852,000 | +19.5% | 274,826 | +9.9% | 0.01% | +7.7% |
| GNTX | Buy | GENTEX CORP | $18,149,000 | +27.1% | 709,211 | +14.5% | 0.01% | +16.7% |
| APC | Sell | ANADARKO PETE CORPput | $18,756,000 | -21.1% | 201,700 | -27.1% | 0.01% | -30.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $18,262,000 | +18.5% | 199,534 | +7.5% | 0.01% | +7.7% |
| ADT | Buy | THE ADT CORPORATION | $18,152,000 | +189.8% | 446,441 | +184.0% | 0.01% | +180.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $18,491,000 | +58.7% | 205,500 | +41.7% | 0.01% | +40.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $18,348,000 | +109.5% | 482,076 | +69.9% | 0.01% | +100.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $18,115,000 | +19.9% | 449,283 | +15.3% | 0.01% | +7.7% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $16,666,000 | -21.1% | 542,700 | -19.6% | 0.01% | -27.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,869,000 | +22.2% | 170,058 | +11.2% | 0.01% | +8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,970,000 | +2.8% | 171,170 | +3.8% | 0.01% | -7.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $16,995,000 | -3.6% | 1,058,222 | -8.1% | 0.01% | -13.3% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $16,533,000 | +1305.9% | 1,072,153 | +1098.2% | 0.01% | +1200.0% |
| IXN | Sell | ISHARESglobal tech etf | $16,660,000 | +5.2% | 222,641 | -1.9% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $17,268,000 | -49.2% | 294,024 | -44.4% | 0.01% | -55.2% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $17,022,000 | +16.0% | 288,248 | +11.3% | 0.01% | +8.3% |
| UNTCQ | Buy | UNIT CORP | $16,431,000 | +31.4% | 353,411 | +20.4% | 0.01% | +18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $17,111,000 | -34.5% | 366,600 | -29.3% | 0.01% | -40.9% |
| BRO | Buy | BROWN & BROWN INC | $16,901,000 | +14.0% | 526,504 | +14.5% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $16,843,000 | -17.3% | 848,138 | -13.3% | 0.01% | -23.5% |
| HES | Buy | HESS CORPcall | $16,597,000 | +94.1% | 214,600 | +66.9% | 0.01% | +85.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $16,982,000 | +6.5% | 426,183 | +5.6% | 0.01% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $16,518,000 | +18.6% | 971,606 | +22.6% | 0.01% | +8.3% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $16,309,000 | +26.0% | 338,876 | -5.3% | 0.01% | +18.2% |
| ORCL | Buy | ORACLE CORPput | $17,487,000 | +14.8% | 527,200 | +6.3% | 0.01% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $16,511,000 | +75.8% | 648,015 | +36.1% | 0.01% | +62.5% |
| PAYX | Buy | PAYCHEX INC | $16,798,000 | +28.6% | 413,345 | +15.6% | 0.01% | +18.2% |
| LRCX | Buy | LAM RESEARCH CORP | $17,121,000 | +21.4% | 334,410 | +5.2% | 0.01% | +8.3% |
| INFY | INFOSYS LTDput | $16,935,000 | +16.8% | 352,000 | 0.0% | 0.01% | +8.3% | |
| TK | Sell | TEEKAY CORPORATION | $17,133,000 | -25.3% | 400,755 | -29.0% | 0.01% | -31.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $17,315,000 | +19.1% | 306,823 | +9.3% | 0.01% | +8.3% |
| STJ | Buy | ST JUDE MED INC | $17,447,000 | +52.5% | 325,254 | +29.7% | 0.01% | +30.0% |
| MCRS | Buy | MICROS SYS INC | $17,455,000 | +40.7% | 349,511 | +21.5% | 0.01% | +18.2% |
| TU | Buy | TELUS CORPcall | $16,871,000 | +166.7% | 509,400 | +135.1% | 0.01% | +160.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $16,790,000 | +135.2% | 179,500 | +124.4% | 0.01% | +116.7% |
| CTXS | Buy | CITRIX SYS INC | $16,847,000 | +78.9% | 238,597 | +52.9% | 0.01% | +62.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,924,000 | +155.5% | 402,841 | +133.2% | 0.01% | +116.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,302,000 | +141.7% | 322,239 | +127.4% | 0.01% | +116.7% |
| MPC | Sell | MARATHON PETE CORP | $16,463,000 | -15.9% | 255,975 | -7.1% | 0.01% | -23.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $17,358,000 | +74.5% | 331,562 | +75.2% | 0.01% | +62.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $16,461,000 | +24.9% | 696,621 | +13.6% | 0.01% | +18.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,846,000 | +56.6% | 208,742 | +43.5% | 0.01% | +44.4% |
| DIOD | Buy | DIODES INC | $17,283,000 | +16.9% | 705,397 | +24.0% | 0.01% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $17,277,000 | +371.5% | 1,572,023 | +328.2% | 0.01% | +333.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $16,793,000 | +42.6% | 449,855 | +24.9% | 0.01% | +30.0% |
| Buy | MEDIVATION INCnote 2.625 | $16,848,000 | +19.5% | 12,001,000 | +7.4% | 0.01% | +8.3% | |
| WCN | Buy | WASTE CONNECTIONS INC | $16,558,000 | +14.0% | 364,653 | +3.3% | 0.01% | +8.3% |
| TIF | Buy | TIFFANY & CO NEWput | $16,856,000 | +10435.0% | 220,000 | +9900.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $17,377,000 | +319.1% | 304,379 | +259.4% | 0.01% | +225.0% |
| WEX | Buy | WEX INC | $17,013,000 | +31.0% | 193,865 | +14.5% | 0.01% | +18.2% |
| PCAR | Buy | PACCAR INC | $16,367,000 | +30.2% | 294,041 | +25.5% | 0.01% | +18.2% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $16,058,000 | +48.5% | 11,404,000 | +42.5% | 0.01% | +33.3% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $15,374,000 | -14.8% | 229,490 | -12.1% | 0.01% | -20.0% |
| EFX | Buy | EQUIFAX INC | $16,002,000 | +9.6% | 267,376 | +8.0% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $15,087,000 | -7.2% | 426,521 | +18.6% | 0.01% | -14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $15,465,000 | +22.5% | 91,392 | +12.2% | 0.01% | +9.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $15,582,000 | -6.4% | 242,564 | -20.1% | 0.01% | -14.3% |
| HP | Buy | HELMERICH & PAYNE INC | $15,559,000 | +10.6% | 225,659 | +0.1% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $15,590,000 | -0.3% | 205,422 | +1.6% | 0.01% | -7.7% |
| SNPS | Buy | SYNOPSYS INC | $15,318,000 | +21.6% | 406,326 | +15.3% | 0.01% | +9.1% |
| FF | Buy | FUTUREFUEL CORPORATION | $15,871,000 | +47.3% | 883,672 | +16.2% | 0.01% | +33.3% |
| EWW | Sell | ISHARESmsci mex cap etf | $15,354,000 | -60.3% | 240,301 | -59.5% | 0.01% | -63.6% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $15,801,000 | +58.7% | 690,603 | +48.5% | 0.01% | +50.0% |
| IBB | Buy | ISHARESnasdq biotec etf | $15,689,000 | +48.1% | 74,853 | +22.9% | 0.01% | +33.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $15,048,000 | +19.8% | 340,089 | +3.9% | 0.01% | +9.1% |
| Buy | ARRIS GROUP INCnote 2.000% | $15,803,000 | +240.9% | 14,700,000 | +226.7% | 0.01% | +200.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $16,048,000 | +18.5% | 220,041 | +17.3% | 0.01% | +9.1% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $15,808,000 | -8.5% | 221,677 | -14.7% | 0.01% | -20.0% |
| SPLS | Sell | STAPLES INC | $16,048,000 | -21.4% | 1,095,453 | -14.9% | 0.01% | -29.4% |
| NEM | Sell | NEWMONT MINING CORPput | $15,511,000 | -21.4% | 552,000 | -16.3% | 0.01% | -29.4% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $15,790,000 | +606.5% | 324,700 | +549.4% | 0.01% | +500.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,872,000 | +365.9% | 320,297 | +373.9% | 0.01% | +300.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $15,044,000 | +2670.5% | 487,821 | +2610.6% | 0.01% | – |
| DOV | Buy | DOVER CORP | $15,259,000 | +178.2% | 169,855 | +140.5% | 0.01% | +140.0% |
| CRM | New | SALESFORCE COM INCcall | $15,926,000 | – | 306,800 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $16,100,000 | +7.2% | 386,359 | +10.5% | 0.01% | -7.7% |
| GLW | Sell | CORNING INCcall | $15,703,000 | -35.6% | 1,076,300 | -37.2% | 0.01% | -42.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $16,100,000 | +18.9% | 612,168 | +19.5% | 0.01% | +9.1% |
| GDXJ | New | MARKET VECTORS ETF TRput | $15,436,000 | – | 378,900 | +100.0% | 0.01% | – |
| IXC | Buy | ISHARESglobal energ etf | $15,052,000 | +114.2% | 366,934 | +99.9% | 0.01% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $16,169,000 | +19.2% | 300,367 | +7.1% | 0.01% | +9.1% |
| IVZ | Buy | INVESCO LTD | $15,085,000 | +3.2% | 472,904 | +2.9% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $15,532,000 | +86.2% | 142,854 | +63.4% | 0.01% | +71.4% |
| CCK | Buy | CROWN HOLDINGS INC | $15,652,000 | +13.2% | 370,185 | +10.1% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $15,627,000 | +35.8% | 297,046 | +19.4% | 0.01% | +20.0% |
| KNX | Buy | KNIGHT TRANSN INC | $15,184,000 | +17.8% | 919,124 | +19.9% | 0.01% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,627,000 | +40.0% | 206,116 | +47.4% | 0.01% | +33.3% |
| VRSN | Buy | VERISIGN INC | $16,029,000 | +23.2% | 314,983 | +8.1% | 0.01% | +9.1% |
| 6107SC | Buy | URS CORP NEW | $15,245,000 | +852.2% | 283,622 | +736.6% | 0.01% | +1100.0% |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $15,798,000 | -8.0% | 14,904,000 | -8.9% | 0.01% | -20.0% | |
| DCO | Buy | DUCOMMUN INC DEL | $15,753,000 | +56.6% | 549,267 | +16.1% | 0.01% | +33.3% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $14,978,000 | +22.0% | 447,116 | +26.2% | 0.01% | +20.0% |
| STI | Sell | SUNTRUST BKS INC | $16,223,000 | -59.7% | 500,359 | -60.7% | 0.01% | -64.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,012,000 | +26.3% | 308,314 | +15.0% | 0.01% | +9.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $15,100,000 | +103.3% | 100,000 | +100.0% | 0.01% | +100.0% |
| GPX | Buy | GP STRATEGIES CORP | $15,114,000 | +5539.6% | 576,439 | +5023.0% | 0.01% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $15,681,000 | +33.7% | 481,442 | +20.7% | 0.01% | +20.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $15,983,000 | +327.1% | 314,058 | +278.5% | 0.01% | +300.0% |
| IBN | Buy | ICICI BK LTDput | $15,941,000 | +19.1% | 523,000 | +49.4% | 0.01% | +9.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $15,934,000 | +13.1% | 341,559 | +5.9% | 0.01% | 0.0% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $14,953,000 | +21.5% | 14,678,000 | +20.3% | 0.01% | +10.0% | |
| TW | Buy | TOWERS WATSON & COcl a | $14,549,000 | +31.8% | 136,022 | +1.0% | 0.01% | +22.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,675,000 | +15.9% | 343,580 | +15.5% | 0.01% | +10.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $14,196,000 | +14.6% | 212,265 | +13.4% | 0.01% | +10.0% |
| ACE | Sell | ACE LTD | $14,857,000 | -29.7% | 158,796 | -32.8% | 0.01% | -38.9% |
| Buy | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $14,785,000 | +63.6% | 14,495,000 | +60.9% | 0.01% | +37.5% | |
| ENB | Buy | ENBRIDGE INCcall | $13,866,000 | +650.7% | 332,200 | +656.7% | 0.01% | +450.0% |
| SQI | Buy | SCIQUEST INC NEW | $13,871,000 | +5.3% | 617,583 | +17.5% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INCput | $14,795,000 | +46.3% | 87,400 | +13.8% | 0.01% | +22.2% |
| ATR | Buy | APTARGROUP INC | $13,904,000 | +14.8% | 231,256 | +5.4% | 0.01% | +10.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $14,108,000 | +18.3% | 188,220 | +32.0% | 0.01% | +10.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,824,000 | +33.0% | 175,319 | +11.0% | 0.01% | +22.2% |
| IWV | Buy | ISHARESrussell 3000 etf | $14,900,000 | +9.2% | 147,309 | +4.1% | 0.01% | -8.3% |
| IWO | Buy | ISHARESrus 2000 grw etf | $13,940,000 | +47.9% | 110,776 | +31.0% | 0.01% | +37.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,204,000 | -2.9% | 214,774 | +0.9% | 0.01% | -8.3% |
| STO | Sell | STATOIL ASAsponsored adr | $14,340,000 | +8.6% | 632,239 | -0.9% | 0.01% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $14,168,000 | +64.1% | 219,700 | +60.7% | 0.01% | +57.1% |
| NFLX | Buy | NETFLIX INC | $13,995,000 | +102.8% | 45,266 | +38.5% | 0.01% | +83.3% |
| ARW | Buy | ARROW ELECTRS INC | $13,955,000 | +37.5% | 287,576 | +12.9% | 0.01% | +22.2% |
| Sell | WESCO INTL INCdbcv 6. | $14,778,000 | -82.7% | 5,385,000 | -84.5% | 0.01% | -84.7% | |
| GNRC | Buy | GENERAC HLDGS INC | $13,877,000 | +976.6% | 325,463 | +834.5% | 0.01% | +1000.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $14,419,000 | +15.8% | 700,300 | -1.4% | 0.01% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $14,147,000 | -31.1% | 730,025 | -27.8% | 0.01% | -35.3% |
| MRO | MARATHON OIL CORPput | $14,126,000 | +0.9% | 405,000 | 0.0% | 0.01% | -8.3% | |
| OMC | Buy | OMNICOM GROUP INC | $14,687,000 | +40.6% | 231,502 | +39.3% | 0.01% | +22.2% |
| EWC | Sell | ISHARESmsci cda etf | $13,947,000 | -8.3% | 492,651 | -15.3% | 0.01% | -15.4% |
| MCO | Sell | MOODYS CORP | $14,684,000 | -0.0% | 208,798 | -13.4% | 0.01% | -8.3% |
| IBN | Buy | ICICI BK LTDadr | $14,012,000 | +42.8% | 459,712 | +79.3% | 0.01% | +37.5% |
| EL | Buy | LAUDER ESTEE COS INCput | $13,777,000 | +32.6% | 197,100 | +24.7% | 0.01% | +22.2% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEput | $14,632,000 | -75.4% | 183,500 | -78.1% | 0.01% | -78.0% |
| FB | Buy | FACEBOOK INCput | $13,979,000 | +124.7% | 278,300 | +11.3% | 0.01% | +120.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $14,133,000 | +289.2% | 193,000 | +252.2% | 0.01% | +266.7% |
| GOVT | Buy | ISHARESu.s. trs bd etf | $14,523,000 | +14.3% | 591,448 | +14.5% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,774,000 | +17.5% | 258,045 | +10.2% | 0.01% | +10.0% |
| JWN | Buy | NORDSTROM INC | $14,160,000 | +10.5% | 251,938 | +17.9% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $14,500,000 | -21.3% | 388,327 | -5.8% | 0.01% | -31.2% |
| MASI | Buy | MASIMO CORP | $14,725,000 | +38.2% | 552,732 | +10.0% | 0.01% | +22.2% |
| TWGP | Sell | TOWER GROUP INTL LTD | $14,430,000 | -70.0% | 2,061,419 | -12.1% | 0.01% | -73.2% |
| BBT | Sell | BB&T CORP | $14,046,000 | -5.9% | 416,174 | -5.5% | 0.01% | -15.4% |
| IYW | Sell | ISHARESu.s. tech etf | $13,844,000 | -13.2% | 175,676 | -18.9% | 0.01% | -21.4% |
| SPG | SIMON PPTY GROUP INC NEWput | $14,867,000 | -6.1% | 100,300 | 0.0% | 0.01% | -15.4% | |
| Buy | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $14,229,000 | +254.5% | 9,000,000 | +200.0% | 0.01% | +266.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $13,795,000 | +3.8% | 250,199 | +9.8% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $14,846,000 | +7.9% | 184,495 | -0.6% | 0.01% | -8.3% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $14,923,000 | +32.3% | 127,330 | +28.4% | 0.01% | +10.0% |
| AZO | AUTOZONE INCcall | $14,796,000 | -0.2% | 35,000 | 0.0% | 0.01% | -15.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $13,915,000 | -72.3% | 770,831 | -72.3% | 0.01% | -73.8% |
| INGR | Buy | INGREDION INC | $13,973,000 | +7.1% | 211,180 | +6.3% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,407,000 | +50.6% | 278,231 | +32.4% | 0.01% | +37.5% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $14,667,000 | +12.8% | 14,540,000 | +6.4% | 0.01% | 0.0% | |
| MOS | New | MOSAIC CO NEWcall | $13,805,000 | – | 320,900 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,130,000 | -14.2% | 111,189 | -8.9% | 0.01% | -21.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $13,934,000 | +7.5% | 383,023 | +7.9% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $13,758,000 | +491.5% | 71,152 | +228.4% | 0.01% | +450.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,652,000 | +144.5% | 336,447 | +124.2% | 0.01% | +120.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $14,714,000 | +29.5% | 321,477 | -6.3% | 0.01% | +10.0% |
| MTB | Buy | M & T BK CORP | $12,424,000 | +34.4% | 111,007 | +34.2% | 0.01% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,525,000 | +79.2% | 202,709 | +75.8% | 0.01% | +66.7% |
| PWR | Buy | QUANTA SVCS INC | $12,574,000 | +13.8% | 457,078 | +9.4% | 0.01% | +11.1% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $13,342,000 | +1525.1% | 209,940 | +1133.5% | 0.01% | +900.0% |
| UNM | Sell | UNUM GROUP | $12,624,000 | -6.8% | 414,751 | -10.1% | 0.01% | -9.1% |
| OCN | Buy | OCWEN FINL CORP | $13,172,000 | +128.7% | 236,197 | +69.0% | 0.01% | +100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $13,012,000 | -78.9% | 674,539 | -78.2% | 0.01% | -80.8% |
| IMAX | Buy | IMAX CORP | $12,642,000 | +25.0% | 418,099 | +2.8% | 0.01% | +11.1% |
| EMN | Buy | EASTMAN CHEM COcall | $12,464,000 | +1087.0% | 160,000 | +966.7% | 0.01% | +900.0% |
| PNC | PNC FINL SVCS GROUP INCput | $13,041,000 | -0.6% | 180,000 | 0.0% | 0.01% | -9.1% | |
| TWX | Sell | TIME WARNER INCcall | $13,162,000 | -23.7% | 200,000 | -33.0% | 0.01% | -33.3% |
| GAS | Sell | AGL RES INC | $12,438,000 | -76.9% | 270,230 | -78.5% | 0.01% | -78.3% |
| PNRA | Buy | PANERA BREAD COcl a | $13,610,000 | +6.9% | 85,857 | +25.3% | 0.01% | -9.1% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $12,654,000 | -2.4% | 380,369 | -5.1% | 0.01% | -9.1% |
| LEN | Buy | LENNAR CORPcl a | $13,237,000 | +49.2% | 373,924 | +51.9% | 0.01% | +25.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $13,171,000 | -0.9% | 295,353 | +3.6% | 0.01% | -9.1% |
| VMI | Buy | VALMONT INDS INC | $12,616,000 | +13.0% | 90,826 | +16.4% | 0.01% | +11.1% |
| SYT | Buy | SYNGENTA AGsponsored adr | $12,902,000 | +26.5% | 158,680 | +21.2% | 0.01% | +11.1% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $13,550,000 | -53.8% | 378,700 | -61.9% | 0.01% | -60.0% |
| SLF | Sell | SUN LIFE FINL INCcall | $12,913,000 | -17.2% | 403,900 | -23.3% | 0.01% | -23.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,305,000 | -19.8% | 164,497 | -19.8% | 0.01% | -28.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $12,699,000 | +6.3% | 220,899 | +4.2% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $12,458,000 | -77.1% | 473,331 | -76.4% | 0.01% | -78.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa tech ldrs | $13,015,000 | +383.3% | 384,498 | +345.9% | 0.01% | +400.0% |
| BEN | Buy | FRANKLIN RES INC | $12,842,000 | -22.5% | 254,050 | +108.4% | 0.01% | -28.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,294,000 | +24.3% | 273,532 | +13.1% | 0.01% | +11.1% |
| STRZA | Buy | STARZ | $13,198,000 | +2330.6% | 469,192 | +1808.2% | 0.01% | – |
| Buy | CACI INTL INCnote 2.125% 5/ | $12,754,000 | +318750.0% | 10,003,000 | +333333.3% | 0.01% | – | |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $12,899,000 | +0.2% | 1,455,853 | -5.6% | 0.01% | -9.1% |
| MBI | Sell | MBIA INCput | $13,077,000 | -35.6% | 1,278,300 | -16.3% | 0.01% | -41.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $13,429,000 | +13.7% | 165,065 | +8.3% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $12,439,000 | +6.5% | 2,463,000 | +7.5% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN COcall | $12,490,000 | +251.6% | 303,300 | +276.8% | 0.01% | +233.3% |
| CPN | Buy | CALPINE CORP | $12,598,000 | +4.3% | 648,410 | +13.9% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODS INC | $12,624,000 | +7.9% | 612,838 | +10.2% | 0.01% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $12,745,000 | +112.6% | 151,252 | +88.4% | 0.01% | +100.0% |
| DCI | Buy | DONALDSON INC | $13,163,000 | +18.3% | 345,210 | +10.7% | 0.01% | +11.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $12,793,000 | +8.3% | 191,141 | +6.6% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $13,222,000 | +13.5% | 441,743 | +5.0% | 0.01% | 0.0% |
| BB | New | BLACKBERRY LTDcall | $13,039,000 | – | 1,641,100 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDput | $12,559,000 | – | 1,580,700 | +100.0% | 0.01% | – |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $12,790,000 | +81.0% | 9,810,000 | +72.1% | 0.01% | +66.7% | |
| VASC | Buy | VASCULAR SOLUTIONS INC | $13,465,000 | +51.9% | 801,472 | +33.0% | 0.01% | +25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,645,000 | -44.7% | 569,276 | -45.8% | 0.01% | -52.4% |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $13,090,000 | +0.4% | 13,610,000 | 0.0% | 0.01% | -9.1% | ||
| CEF | Sell | CENTRAL FD CDA LTDcl a | $13,419,000 | -14.5% | 912,779 | -20.9% | 0.01% | -23.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $13,309,000 | +22.2% | 307,231 | +12.0% | 0.01% | +11.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $12,787,000 | +31.7% | 431,259 | +20.5% | 0.01% | +25.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $12,370,000 | -49.2% | 140,000 | -58.8% | 0.01% | -52.4% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $12,998,000 | -3.2% | 6,954,000 | -22.3% | 0.01% | -9.1% | |
| JCPNQ | New | PENNEY J C INCcall | $12,492,000 | – | 1,418,700 | +100.0% | 0.01% | – |
| IGE | Sell | ISHARESna nat res | $13,651,000 | -2.4% | 329,429 | -9.9% | 0.01% | -16.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $12,957,000 | -2.9% | 495,313 | +15.4% | 0.01% | -9.1% |
| ZTS | Sell | ZOETIS INCcl a | $13,015,000 | -87.4% | 418,213 | -87.5% | 0.01% | -88.6% |
| DRC | Buy | DRESSER-RAND GROUP INC | $12,483,000 | +21.5% | 200,040 | +16.8% | 0.01% | +11.1% |
| MET | Sell | METLIFE INCput | $12,738,000 | -62.7% | 271,300 | -63.6% | 0.01% | -65.5% |
| TIBX | Buy | TIBCO SOFTWARE INC | $13,333,000 | +29.6% | 520,970 | +8.4% | 0.01% | +11.1% |
| AMZN | Buy | AMAZON COM INCput | $13,100,000 | +1070.7% | 41,900 | +939.4% | 0.01% | +900.0% |
| ARCC | Buy | ARES CAP CORP | $12,613,000 | +1.9% | 729,455 | +1.3% | 0.01% | 0.0% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $13,540,000 | -14.1% | 2,579,092 | -18.2% | 0.01% | -23.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,786,000 | -3.6% | 138,743 | -11.5% | 0.01% | -9.1% |
| Buy | THERAVANCE INCnote 2.125 | $13,010,000 | +68.8% | 8,000,000 | +60.0% | 0.01% | +42.9% | |
| NTAP | NETAPP INCcall | $13,046,000 | +12.8% | 306,100 | 0.0% | 0.01% | 0.0% | |
| NTAP | New | NETAPP INCput | $12,786,000 | – | 300,000 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $12,615,000 | +1084.5% | 1,111,493 | +848.6% | 0.01% | +900.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $12,465,000 | -18.7% | 453,301 | -22.4% | 0.01% | -23.1% |
| FI | New | FRANKS INTL N V | $13,415,000 | – | 448,200 | +100.0% | 0.01% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $13,107,000 | +25.8% | 541,397 | +29.6% | 0.01% | +11.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $13,625,000 | +20.6% | 996,700 | -1.2% | 0.01% | 0.0% |
| IYF | Buy | ISHARESu.s. finls etf | $13,250,000 | +61.6% | 180,816 | +57.7% | 0.01% | +42.9% |
| O | Buy | REALTY INCOME CORP | $13,580,000 | +57.2% | 341,638 | +65.8% | 0.01% | +42.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $11,744,000 | +20.2% | 277,659 | +19.6% | 0.01% | +12.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $11,659,000 | -31.2% | 156,993 | -26.6% | 0.01% | -35.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $12,061,000 | +19.9% | 1,058,936 | +21.3% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,748,000 | -7.8% | 193,761 | -14.3% | 0.01% | -18.2% |
| TSO | Sell | TESORO CORP | $11,723,000 | -69.8% | 266,596 | -64.1% | 0.01% | -72.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,080,000 | +33.2% | 251,480 | +14.9% | 0.01% | +28.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,081,000 | +82.2% | 227,509 | +109.3% | 0.01% | +50.0% |
| HUM | Buy | HUMANA INC | $11,760,000 | +26.9% | 126,003 | +14.7% | 0.01% | +12.5% |
| CELG | New | CELGENE CORPcall | $11,175,000 | – | 72,500 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $12,033,000 | +38.3% | 588,700 | +0.0% | 0.01% | +28.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,043,000 | +41.5% | 110,109 | +37.1% | 0.01% | +28.6% |
| ZAGG | Buy | ZAGG INC | $11,143,000 | -5.8% | 2,476,301 | +12.0% | 0.01% | -10.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $11,313,000 | -6.5% | 617,157 | -6.9% | 0.01% | -10.0% |
| R | Buy | RYDER SYS INC | $12,206,000 | +205.2% | 204,435 | +210.8% | 0.01% | +200.0% |
| EWJ | New | ISHAREScall | $11,436,000 | – | 959,400 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $12,056,000 | +42.6% | 355,203 | +47.6% | 0.01% | +28.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,342,000 | +1251.8% | 331,695 | +1026.7% | 0.01% | +800.0% |
| AMZN | AMAZON COM INCcall | $11,193,000 | +12.6% | 35,800 | 0.0% | 0.01% | +12.5% | |
| SEIC | Buy | SEI INVESTMENTS CO | $11,671,000 | +1182.5% | 377,580 | +1080.7% | 0.01% | +800.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $11,148,000 | +97.7% | 264,734 | +100.9% | 0.01% | +80.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $11,362,000 | +24.8% | 130,000 | +20.0% | 0.01% | +12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,893,000 | +3.3% | 701,295 | +11.6% | 0.01% | -10.0% |
| TTEK | Buy | TETRA TECH INC NEW | $12,180,000 | +32.4% | 470,481 | +20.2% | 0.01% | +12.5% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $11,274,000 | -29.6% | 400,055 | -37.1% | 0.01% | -35.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $12,318,000 | +9.5% | 200,290 | -5.2% | 0.01% | -10.0% |
| IHS | Buy | IHS INCcl a | $11,746,000 | +12.3% | 102,869 | +2.6% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INCcall | $11,941,000 | +2332.0% | 250,800 | +1990.0% | 0.01% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $11,771,000 | -14.3% | 206,872 | +81.9% | 0.01% | -25.0% |
| FISV | Buy | FISERV INC | $11,763,000 | +29.9% | 116,406 | +12.4% | 0.01% | +12.5% |
| PDCE | Buy | PDC ENERGY INC | $11,206,000 | +7224.2% | 188,205 | +6215.6% | 0.01% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $11,475,000 | +284.7% | 298,969 | +241.9% | 0.01% | +200.0% |
| X | Buy | UNITED STATES STL CORP NEW | $11,370,000 | +78.5% | 552,238 | +52.0% | 0.01% | +80.0% |
| EIX | Sell | EDISON INTL | $11,630,000 | -9.5% | 252,493 | -5.4% | 0.01% | -18.2% |
| IYH | Buy | ISHARESus hlthcare etf | $11,508,000 | +29.3% | 107,635 | +21.1% | 0.01% | +12.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $12,064,000 | +20.6% | 609,000 | +32.4% | 0.01% | +12.5% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $11,514,000 | -47.8% | 509,972 | -46.8% | 0.01% | -52.6% |
| STLD | Buy | STEEL DYNAMICS INC | $12,151,000 | +114.4% | 726,755 | +91.2% | 0.01% | +80.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $11,756,000 | +142.9% | 141,800 | +129.4% | 0.01% | +125.0% |
| UN | Buy | UNILEVER N V | $11,523,000 | +7.3% | 305,469 | +11.8% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE SYS INCcall | $11,441,000 | +25.9% | 500,500 | -7.4% | 0.01% | +12.5% |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $12,187,000 | -39.1% | 11,200,000 | -48.1% | 0.01% | -47.1% | |
| DAL | Sell | DELTA AIR LINES INC DELput | $11,500,000 | +2.4% | 487,500 | -18.8% | 0.01% | -10.0% |
| Buy | SALIX PHARMACEUTICALS INCnote 1 | $12,257,000 | +9.5% | 9,990,000 | +6.5% | 0.01% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $11,357,000 | +440.8% | 624,351 | +336.6% | 0.01% | +350.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $11,723,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $11,567,000 | +256.1% | 363,742 | +175.5% | 0.01% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,332,000 | +30.9% | 1,492,916 | +24.7% | 0.01% | +12.5% |
| TDC | Buy | TERADATA CORP DEL | $11,479,000 | +12.3% | 207,035 | +1.7% | 0.01% | 0.0% |
| ILF | Buy | ISHARESlatn amer 40 etf | $11,779,000 | +74.9% | 307,740 | +68.0% | 0.01% | +50.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $11,822,000 | +54.2% | 202,335 | -13.9% | 0.01% | +50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,290,000 | +214.8% | 131,853 | +186.2% | 0.01% | +200.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $11,930,000 | -43.7% | 145,222 | -48.7% | 0.01% | -50.0% |
| GTLS | Sell | CHART INDS INC | $11,759,000 | +18.9% | 95,578 | -9.1% | 0.01% | +12.5% |
| ACWX | Buy | ISHARESmsci acwi us etf | $11,438,000 | +20.2% | 255,182 | +9.1% | 0.01% | +12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,071,000 | +11.8% | 142,670 | +3.3% | 0.01% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $12,051,000 | – | 195,000 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $11,574,000 | +77.0% | 154,337 | +58.0% | 0.01% | +50.0% |
| EPOL | Buy | ISHARESmsci pol cap etf | $12,045,000 | +1279.7% | 420,544 | +1072.3% | 0.01% | +800.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $12,141,000 | -41.8% | 242,212 | -44.5% | 0.01% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $11,704,000 | -3.3% | 111,432 | -5.0% | 0.01% | -10.0% |
| LNKD | Buy | LINKEDIN CORP | $12,212,000 | +73.6% | 49,630 | +25.8% | 0.01% | +50.0% |
| VPRT | Buy | VISTAPRINT N V | $11,958,000 | +25.5% | 211,300 | +9.5% | 0.01% | +12.5% |
| SLF | Buy | SUN LIFE FINL INCput | $10,502,000 | +60.8% | 328,500 | +49.0% | 0.01% | +33.3% |
| HPQ | Buy | HEWLETT PACKARD COput | $10,671,000 | -14.1% | 508,400 | +1.5% | 0.01% | -27.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $10,678,000 | +9.6% | 160,699 | +5.4% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $10,979,000 | -13.5% | 841,936 | -13.9% | 0.01% | -27.3% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $10,829,000 | +140.9% | 277,181 | +119.1% | 0.01% | +100.0% |
| HAS | Sell | HASBRO INC | $10,775,000 | -26.9% | 228,577 | -30.5% | 0.01% | -33.3% |
| NUE | Sell | NUCOR CORPcall | $10,353,000 | -4.9% | 211,200 | -15.9% | 0.01% | -11.1% |
| NKE | Buy | NIKE INCput | $10,838,000 | +786.2% | 149,200 | +677.1% | 0.01% | +700.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $10,607,000 | +1.4% | 206,065 | -0.6% | 0.01% | -11.1% |
| IWR | Buy | ISHARESrus mid-cap etf | $10,401,000 | +12.3% | 74,782 | +4.9% | 0.01% | 0.0% |
| New | CONVERGYS CORPsdcv 5.750% 9/1 | $10,721,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $10,981,000 | +7.9% | 195,021 | +16.3% | 0.01% | -11.1% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devel mkts | $10,246,000 | +24.2% | 409,200 | +4.7% | 0.01% | +14.3% |
| WPP | Buy | WPP PLC NEWadr | $10,669,000 | +32.1% | 103,645 | +9.6% | 0.01% | +14.3% |
| NCR | Buy | NCR CORP NEW | $10,013,000 | +240.0% | 252,790 | +183.2% | 0.01% | +300.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $10,271,000 | +76.0% | 191,023 | +48.6% | 0.01% | +60.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $10,831,000 | +146.6% | 288,754 | +131.4% | 0.01% | +100.0% |
| FLIR | Sell | FLIR SYS INC | $10,702,000 | +9.9% | 340,850 | -5.6% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $10,864,000 | +1497.6% | 527,138 | +1182.7% | 0.01% | +700.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $10,690,000 | +108.1% | 100,000 | +105.3% | 0.01% | +100.0% |
| Buy | TRW AUTOMOTIVE INCnote 3.500%12/0 | $10,258,000 | +512800.0% | 4,202,000 | +420100.0% | 0.01% | – | |
| GDV | Sell | GABELLI DIVD & INCOME TR | $10,730,000 | -5.3% | 539,720 | -8.0% | 0.01% | -20.0% |
| MUR | Buy | MURPHY OIL CORP | $10,525,000 | +5.6% | 174,482 | +6.6% | 0.01% | 0.0% |
| NE | Buy | NOBLE CORPORATION BAARcall | $10,953,000 | +115.9% | 290,000 | +114.8% | 0.01% | +100.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $10,138,000 | +69.4% | 102,285 | +15.2% | 0.01% | +60.0% |
| GCI | Buy | GANNETT INC | $10,088,000 | +13.5% | 376,501 | +3.6% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $10,929,000 | +8.0% | 1,062,115 | -4.8% | 0.01% | -11.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $10,749,000 | +11.8% | 127,337 | +2.3% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,838,000 | +252.0% | 438,200 | +139.8% | 0.01% | +300.0% |
| ICF | Buy | ISHAREScohen&steer reit | $10,383,000 | +29.1% | 135,045 | +35.3% | 0.01% | +14.3% |
| TRI | Buy | THOMSON REUTERS CORPcall | $10,398,000 | +54.8% | 297,000 | +44.0% | 0.01% | +33.3% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $10,973,000 | +31.4% | 359,362 | +29.9% | 0.01% | +14.3% |
| EXPE | Buy | EXPEDIA INC DEL | $10,389,000 | -3.5% | 200,533 | +12.0% | 0.01% | -11.1% |
| BHP | Sell | BHP BILLITON LTDput | $9,975,000 | -62.4% | 150,000 | -67.4% | 0.01% | -63.6% |
| MAKO | Buy | MAKO SURGICAL CORP | $10,978,000 | +2532.6% | 372,009 | +973.6% | 0.01% | – |
| AGU | Buy | AGRIUM INCcall | $10,790,000 | +128.5% | 128,400 | +136.5% | 0.01% | +100.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $10,351,000 | +57.6% | 2,671,007 | +36.2% | 0.01% | +33.3% |
| CE | Buy | CELANESE CORP DEL | $10,709,000 | +71.0% | 202,841 | +45.1% | 0.01% | +60.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,977,000 | +15.4% | 598,502 | -1.3% | 0.01% | +14.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $10,540,000 | +41.3% | 708,824 | +22.9% | 0.01% | +33.3% |
| IEV | Buy | ISHARESeurope etf | $10,807,000 | +26.1% | 244,944 | +10.7% | 0.01% | +14.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $10,600,000 | +324.7% | 1,172,371 | +330.3% | 0.01% | +300.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $10,106,000 | +19.8% | 10,000,000 | +22.1% | 0.01% | +14.3% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $10,646,000 | +37.1% | 136,282 | +17.2% | 0.01% | +14.3% |
| CXO | Buy | CONCHO RES INCcall | $10,881,000 | +242.1% | 100,000 | +163.2% | 0.01% | +166.7% |
| CAT | Buy | CATERPILLAR INC DELcall | $9,966,000 | +108.3% | 119,500 | +106.0% | 0.01% | +100.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $10,328,000 | +45.5% | 225,201 | +34.1% | 0.01% | +33.3% |
| ASML | Buy | ASML HOLDING N V | $10,145,000 | +89.9% | 102,719 | +52.1% | 0.01% | +60.0% |
| IJS | Buy | ISHARESsp smcp600vl etf | $10,727,000 | +15.8% | 104,936 | +5.8% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,236,000 | +1300.3% | 132,730 | +1168.4% | 0.01% | +700.0% |
| BAX | Buy | BAXTER INTL INCcall | $10,202,000 | +41.2% | 155,300 | +48.9% | 0.01% | +33.3% |
| IYC | Buy | ISHARESu.s. cnsm sv etf | $10,212,000 | +147.3% | 92,865 | +130.6% | 0.01% | +166.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $11,016,000 | -14.9% | 999,128 | -20.9% | 0.01% | -27.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,885,000 | +43.0% | 796,261 | +17.2% | 0.01% | +33.3% |
| TGD | Sell | TIMMINS GOLD CORP | $10,186,000 | -42.7% | 6,099,309 | -25.2% | 0.01% | -46.7% |
| ALTR | Buy | ALTERA CORP | $11,042,000 | +97.7% | 297,135 | +75.5% | 0.01% | +60.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $10,458,000 | +115.3% | 164,361 | +110.7% | 0.01% | +100.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $10,329,000 | +12.5% | 216,763 | +1.6% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $9,957,000 | +3.2% | 198,862 | +6.8% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $10,109,000 | +207.9% | 124,903 | +143.8% | 0.01% | +166.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $9,924,000 | +24.0% | 290,888 | +12.1% | 0.01% | +14.3% |
| YHOO | Buy | YAHOO INCcall | $10,415,000 | +391.7% | 314,000 | +272.5% | 0.01% | +300.0% |
| POT | Sell | POTASH CORP SASK INCput | $10,382,000 | -63.4% | 331,900 | -55.4% | 0.01% | -66.7% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $9,868,000 | +12.3% | 9,089,000 | +7.7% | 0.01% | +14.3% | |
| BTTGY | Buy | BT GROUP PLCadr | $10,531,000 | +24.3% | 190,431 | +5.6% | 0.01% | +14.3% |
| CBOE | Buy | CBOE HLDGS INC | $10,830,000 | +142.3% | 239,460 | +149.9% | 0.01% | +100.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $10,144,000 | +6.3% | 418,833 | +4.9% | 0.01% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $8,785,000 | +15.2% | 361,270 | +27.4% | 0.01% | +16.7% |
| POT | Sell | POTASH CORP SASK INCcall | $9,115,000 | -48.5% | 291,400 | -37.3% | 0.01% | -53.3% |
| E | Buy | ENI S P Asponsored adr | $8,674,000 | +14.5% | 188,435 | +2.1% | 0.01% | +16.7% |
| SCG | Buy | SCANA CORP NEW | $8,712,000 | +12.4% | 189,231 | +19.8% | 0.01% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $9,320,000 | +137.2% | 383,377 | +124.7% | 0.01% | +133.3% |
| VTR | Buy | VENTAS INC | $9,195,000 | +21.0% | 149,503 | +36.7% | 0.01% | +16.7% |
| TDW | Sell | TIDEWATER INC | $8,652,000 | -71.7% | 145,929 | -72.8% | 0.01% | -73.1% |
| CRBQ | Buy | ALPS ETF TRjeff trj crb glo | $8,984,000 | +11.0% | 213,758 | +5.4% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $9,750,000 | +45.6% | 138,847 | +64.1% | 0.01% | +16.7% |
| MKL | Buy | MARKEL CORP | $8,751,000 | +77.8% | 16,904 | +80.9% | 0.01% | +75.0% |
| SHW | New | SHERWIN WILLIAMS COput | $9,109,000 | – | 50,000 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $9,334,000 | +587.8% | 436,579 | +522.6% | 0.01% | +600.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $8,980,000 | +6.6% | 320,949 | +6.3% | 0.01% | 0.0% |
| MDP | New | MEREDITH CORPcall | $8,572,000 | – | 180,000 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCput | $8,659,000 | – | 100,000 | +100.0% | 0.01% | – |
| KT | Sell | KT CORPsponsored adr | $8,632,000 | -44.6% | 514,738 | -48.8% | 0.01% | -46.2% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $9,077,000 | +15.9% | 332,621 | +54.5% | 0.01% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $8,697,000 | +324.7% | 235,997 | +293.8% | 0.01% | +250.0% |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $9,615,000 | -13.6% | 7,552,000 | -24.0% | 0.01% | -22.2% | |
| CSCO | Buy | CISCO SYS INCput | $8,573,000 | +357.5% | 365,900 | +375.2% | 0.01% | +250.0% |
| MET | Buy | METLIFE INCcall | $9,611,000 | +17.7% | 204,700 | +14.7% | 0.01% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $9,747,000 | +7.2% | 76,710 | +1.3% | 0.01% | -12.5% |
| TRP | Buy | TRANSCANADA CORPcall | $9,438,000 | +26.2% | 214,800 | +23.8% | 0.01% | +16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,587,000 | +27.5% | 635,540 | +36.6% | 0.01% | +16.7% |
| LOW | LOWES COS INCput | $8,941,000 | +16.4% | 187,800 | 0.0% | 0.01% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,434,000 | +385.5% | 163,655 | +333.3% | 0.01% | +250.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,707,000 | +168.3% | 199,555 | +154.0% | 0.01% | +133.3% |
| XRT | New | SPDR SERIES TRUSTcall | $9,252,000 | – | 112,800 | +100.0% | 0.01% | – |
| CST | Sell | CST BRANDS INC | $9,715,000 | -8.9% | 325,969 | -5.8% | 0.01% | -22.2% |
| BZH | Buy | BEAZER HOMES USA INC | $9,190,000 | +19.1% | 510,568 | +15.9% | 0.01% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $9,186,000 | +7.7% | 1,491,300 | +3.3% | 0.01% | 0.0% |
| HOG | HARLEY DAVIDSON INCput | $9,636,000 | +17.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $9,025,000 | +0.6% | 290,000 | 0.0% | 0.01% | -12.5% | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $9,684,000 | +76.3% | 9,050,700 | +48.3% | 0.01% | +40.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $9,133,000 | -36.2% | 352,337 | -18.3% | 0.01% | -41.7% |
| SFYWQ | Buy | SWIFT ENERGY CO | $9,705,000 | +40.0% | 849,831 | +47.0% | 0.01% | +16.7% |
| LRN | Buy | K12 INC | $9,063,000 | +44.3% | 293,464 | +22.7% | 0.01% | +40.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,729,000 | +11.9% | 142,797 | +10.9% | 0.01% | 0.0% |
| Buy | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $8,788,000 | +62.6% | 8,350,000 | +67.0% | 0.01% | +40.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,797,000 | +37.5% | 277,064 | +15.1% | 0.01% | +40.0% |
| TE | Sell | TECO ENERGY INC | $9,091,000 | -5.2% | 549,612 | -1.4% | 0.01% | -12.5% |
| HD | Sell | HOME DEPOT INCput | $8,488,000 | -86.7% | 111,900 | -86.4% | 0.01% | -87.0% |
| XOM | Sell | EXXON MOBIL CORPput | $8,604,000 | -51.7% | 100,000 | -49.3% | 0.01% | -53.3% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $8,956,000 | +450.5% | 118,895 | +449.9% | 0.01% | +600.0% |
| KO | Buy | COCA COLA COput | $8,678,000 | +67.6% | 229,100 | +77.5% | 0.01% | +75.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $9,075,000 | +2.9% | 563,639 | +11.9% | 0.01% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $9,552,000 | -18.3% | 440,566 | -23.2% | 0.01% | -30.0% |
| XLNX | New | XILINX INCcall | $9,009,000 | – | 192,300 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,398,000 | +19.1% | 800,411 | -5.9% | 0.01% | 0.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc techldr | $9,200,000 | +936.0% | 249,044 | +814.1% | 0.01% | +600.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $9,628,000 | -39.3% | 213,400 | -43.6% | 0.01% | -46.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,319,000 | +28.4% | 135,534 | +8.2% | 0.01% | +16.7% |
| KORS | New | MICHAEL KORS HLDGS LTDput | $9,270,000 | – | 124,400 | +100.0% | 0.01% | – |
| BEAV | Buy | B/E AEROSPACE INC | $9,587,000 | +186.7% | 129,874 | +144.9% | 0.01% | +133.3% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $8,675,000 | – | 748,500 | +100.0% | 0.01% | – |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $8,872,000 | -5.6% | 325,062 | -2.5% | 0.01% | -12.5% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $8,821,000 | +213.2% | 761,175 | +127.3% | 0.01% | +250.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $8,695,000 | +17.4% | 261,670 | +3.9% | 0.01% | +16.7% |
| Buy | ARCHER DANIELS MIDLAND COnote 0.875% | $9,678,000 | +4182.3% | 9,512,000 | +4146.4% | 0.01% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $8,894,000 | +72.8% | 392,675 | +86.0% | 0.01% | +75.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $9,283,000 | +46.7% | 605,496 | +31.1% | 0.01% | +40.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,714,000 | +30.7% | 642,942 | +21.1% | 0.01% | +16.7% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $8,845,000 | +4.2% | 8,325,000 | +1.1% | 0.01% | 0.0% | |
| HES | HESS CORPput | $9,064,000 | +16.3% | 117,200 | 0.0% | 0.01% | 0.0% | |
| JAH | Buy | JARDEN CORP | $9,465,000 | +25.8% | 195,570 | +13.7% | 0.01% | +16.7% |
| RHI | Buy | ROBERT HALF INTL INC | $8,782,000 | +78.0% | 225,032 | +51.5% | 0.01% | +75.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $8,489,000 | +33.2% | 205,208 | +18.8% | 0.01% | +40.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $8,858,000 | -51.6% | 287,583 | -47.9% | 0.01% | -56.2% |
| EWS | Buy | ISHARESmsci singap etf | $9,629,000 | +179.8% | 721,190 | +167.9% | 0.01% | +133.3% |
| OGE | Buy | OGE ENERGY CORP | $8,660,000 | +143.3% | 239,942 | +359.8% | 0.01% | +133.3% |
| JCPNQ | Buy | PENNEY J C INC | $8,632,000 | +166.7% | 980,437 | +417.3% | 0.01% | +133.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $9,493,000 | -70.2% | 479,171 | -67.2% | 0.01% | -74.1% |
| 6699SC | Buy | ISHARESmsci uk etf | $9,447,000 | +46.2% | 481,427 | +31.6% | 0.01% | +40.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $8,641,000 | +48.2% | 345,369 | +33.8% | 0.01% | +40.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,032,000 | +16.0% | 457,085 | +10.3% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $7,258,000 | -46.5% | 86,930 | -46.5% | 0.01% | -45.5% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $7,718,000 | +17.3% | 132,227 | +13.1% | 0.01% | 0.0% |
| Sell | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $7,495,000 | -24.9% | 7,500,000 | -25.0% | 0.01% | -25.0% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $7,512,000 | +50.4% | 129,113 | +42.5% | 0.01% | +50.0% |
| IGM | Sell | ISHARESn amer tech etf | $7,489,000 | +4.8% | 93,854 | -2.3% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $7,566,000 | -21.7% | 102,406 | -19.5% | 0.01% | -25.0% |
| LCC | Sell | U S AIRWAYS GROUP INCcall | $7,626,000 | -26.0% | 402,200 | -35.9% | 0.01% | -33.3% |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $7,400,000 | -6.1% | 7,304,000 | -9.9% | 0.01% | -14.3% | |
| CEO | Buy | CNOOC LTDsponsored adr | $7,875,000 | +48.8% | 38,631 | +22.3% | 0.01% | +50.0% |
| VRA | Buy | VERA BRADLEY INC | $7,460,000 | +38.1% | 363,247 | +45.6% | 0.01% | +20.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $7,532,000 | +7.6% | 70,800 | +0.8% | 0.01% | 0.0% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $7,302,000 | +9.2% | 6,491,000 | +8.2% | 0.01% | 0.0% | |
| TKR | Buy | TIMKEN CO | $7,937,000 | +171.3% | 131,427 | +152.8% | 0.01% | +200.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $7,520,000 | -31.0% | 113,172 | -34.4% | 0.01% | -33.3% |
| SHLDQ | Sell | SEARS HLDGS CORP | $7,942,000 | +27.8% | 133,503 | -9.6% | 0.01% | +20.0% |
| KKR | Buy | KKR & CO L P DEL | $7,205,000 | +33.7% | 350,092 | +27.8% | 0.01% | +20.0% |
| TRN | Buy | TRINITY INDS INC | $8,354,000 | +155.7% | 184,225 | +116.7% | 0.01% | +100.0% |
| CCK | Sell | CROWN HOLDINGS INCcall | $7,331,000 | -10.0% | 173,400 | -12.4% | 0.01% | -14.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,204,000 | +1958.3% | 72,895 | +1795.8% | 0.01% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $8,197,000 | -17.2% | 486,827 | -17.3% | 0.01% | -25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,826,000 | +20.9% | 187,993 | +12.5% | 0.01% | +20.0% |
| New | ALPHA NATURAL RESOURCES INCnote 3.750 | $7,329,000 | – | 7,700,000 | +100.0% | 0.01% | – | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $8,193,000 | +0.3% | 286,766 | -2.9% | 0.01% | -14.3% |
| HOLX | Buy | HOLOGIC INC | $7,290,000 | +65.9% | 353,036 | +55.0% | 0.01% | +50.0% |
| NVDA | Sell | NVIDIA CORP | $8,184,000 | +4.8% | 526,065 | -5.4% | 0.01% | -14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $7,227,000 | +555.8% | 273,000 | +582.5% | 0.01% | +500.0% |
| LCC | Buy | U S AIRWAYS GROUP INC | $7,268,000 | +107.8% | 383,352 | +80.0% | 0.01% | +100.0% |
| SAPE | Sell | SAPIENT CORP | $7,775,000 | +13.9% | 498,405 | -4.6% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $7,748,000 | +15.6% | 117,424 | +17.4% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $7,217,000 | +12.7% | 175,302 | -7.1% | 0.01% | +20.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $7,434,000 | -42.4% | 414,360 | -40.8% | 0.01% | -45.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $7,821,000 | +69.1% | 287,575 | +51.7% | 0.01% | +50.0% |
| JNS | Sell | JANUS CAP GROUP INC | $8,195,000 | -10.4% | 962,936 | -10.4% | 0.01% | -25.0% |
| KSS | Buy | KOHLS CORPput | $7,763,000 | +53.7% | 150,000 | +50.0% | 0.01% | +50.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,165,000 | +32.6% | 110,567 | +19.0% | 0.01% | +20.0% |
| HSH | HILLSHIRE BRANDS COput | $8,065,000 | -7.1% | 262,360 | 0.0% | 0.01% | -14.3% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,367,000 | -18.5% | 89,831 | -24.4% | 0.01% | -33.3% |
| BMO | Sell | BANK MONTREAL QUEput | $8,366,000 | -56.1% | 125,200 | -61.9% | 0.01% | -62.5% |
| ESV | Sell | ENSCO PLC | $7,615,000 | -43.1% | 141,663 | -38.5% | 0.01% | -45.5% |
| ARES CAP CORPnote 4.875% | $7,814,000 | -3.4% | 7,550,000 | 0.0% | 0.01% | -14.3% | ||
| AVT | Buy | AVNET INC | $7,233,000 | +25.9% | 173,411 | +1.4% | 0.01% | +20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $7,348,000 | +210.2% | 136,112 | +152.2% | 0.01% | +200.0% |
| MVV | Buy | PROSHARES TR | $8,156,000 | +1254.8% | 74,810 | +1079.2% | 0.01% | +500.0% |
| ORI | Buy | OLD REP INTL CORP | $7,513,000 | +38.8% | 487,824 | +16.0% | 0.01% | +20.0% |
| CNX | Buy | CONSOL ENERGY INC | $7,661,000 | +145.3% | 227,676 | +97.6% | 0.01% | +100.0% |
| COL | Buy | ROCKWELL COLLINS INC | $8,433,000 | +15.2% | 124,278 | +7.6% | 0.01% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $8,308,000 | +75.4% | 298,729 | +55.8% | 0.01% | +50.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $8,055,000 | +67.9% | 277,496 | +53.5% | 0.01% | +50.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $7,439,000 | +43.3% | 163,571 | +26.3% | 0.01% | +50.0% |
| KIM | Buy | KIMCO RLTY CORP | $8,212,000 | +12.8% | 406,922 | +19.8% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $7,735,000 | +276.9% | 76,300 | +261.6% | 0.01% | +200.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $7,400,000 | +7300.0% | 219,524 | +6484.4% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $7,768,000 | -12.0% | 122,933 | -3.0% | 0.01% | -14.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $7,982,000 | +10.4% | 173,527 | +1.0% | 0.01% | 0.0% |
| KRFT | KRAFT FOODS GROUP INCcall | $7,872,000 | -6.1% | 150,000 | 0.0% | 0.01% | -14.3% | |
| CNQ | Buy | CANADIAN NAT RES LTDput | $8,338,000 | +353.9% | 265,200 | +308.0% | 0.01% | +200.0% |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $7,846,000 | -0.1% | 7,274,000 | -8.1% | 0.01% | -14.3% | |
| CHU | CHINA UNICOM (HONG KONG) LTDcall | $7,710,000 | +17.4% | 500,000 | 0.0% | 0.01% | 0.0% | |
| KSS | Buy | KOHLS CORPcall | $7,763,000 | +53.7% | 150,000 | +50.0% | 0.01% | +50.0% |
| Buy | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $7,799,000 | +32.3% | 5,993,000 | +20.4% | 0.01% | +20.0% | |
| CSL | Buy | CARLISLE COS INC | $7,383,000 | +550.5% | 105,034 | +476.5% | 0.01% | +500.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $8,296,000 | +7.9% | 126,118 | -1.9% | 0.01% | -14.3% |
| GDXJ | New | MARKET VECTORS ETF TRcall | $8,067,000 | – | 198,000 | +100.0% | 0.01% | – |
| IYK | Buy | ISHARESu.s. cnsm gd etf | $7,397,000 | +13.8% | 82,832 | +10.5% | 0.01% | 0.0% |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $7,560,000 | +7.0% | 330,810 | -6.9% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $7,213,000 | -20.4% | 220,981 | -16.3% | 0.01% | -25.0% |
| CVD | Buy | COVANCE INC | $7,294,000 | +37.7% | 84,358 | +21.2% | 0.01% | +50.0% |
| IYJ | Buy | ISHARESu.s. inds etf | $8,049,000 | +37.4% | 88,921 | +25.9% | 0.01% | +20.0% |
| HK | Buy | HALCON RES CORP | $7,305,000 | -21.4% | 1,648,979 | +0.7% | 0.01% | -25.0% |
| NI | Sell | NISOURCE INC | $7,443,000 | +2.0% | 240,963 | -5.5% | 0.01% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,297,000 | +52.5% | 318,081 | +43.4% | 0.01% | +50.0% |
| XLU | SELECT SECTOR SPDR TRput | $8,221,000 | -0.7% | 220,000 | 0.0% | 0.01% | -14.3% | |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $7,811,000 | -34.5% | 3,925,153 | -40.4% | 0.01% | -40.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $7,218,000 | +405.1% | 278,900 | +297.9% | 0.01% | +500.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $7,269,000 | +28.9% | 220,996 | +20.9% | 0.01% | +20.0% |
| TSLA | New | TESLA MTRS INCput | $7,541,000 | – | 39,000 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $7,234,000 | -14.3% | 219,645 | -15.0% | 0.01% | -14.3% |
| XLU | SELECT SECTOR SPDR TRcall | $8,221,000 | -0.7% | 220,000 | 0.0% | 0.01% | -14.3% | |
| HUBB | Buy | HUBBELL INCcl b | $7,740,000 | +868.7% | 73,887 | +816.3% | 0.01% | +500.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $7,801,000 | +109.3% | 445,000 | +78.0% | 0.01% | +100.0% |
| Buy | CEMEX SAB DE CVnote 4.875% 3/1 | $7,395,000 | +10.7% | 6,260,000 | +7.9% | 0.01% | 0.0% | |
| DRIV | Buy | DIGITAL RIV INC | $7,812,000 | +15.6% | 437,202 | +21.5% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,065,000 | +3.9% | 135,806 | +1.0% | 0.01% | -14.3% |
| P | Buy | PANDORA MEDIA INC | $7,444,000 | +61.2% | 296,218 | +18.1% | 0.01% | +50.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $7,966,000 | +68.1% | 197,279 | +70.7% | 0.01% | +50.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $7,440,000 | +21.0% | 169,804 | +9.2% | 0.01% | +20.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,920,000 | +41.2% | 111,148 | +22.7% | 0.01% | +20.0% |
| BEAM | Sell | BEAM INC | $7,556,000 | -14.8% | 116,881 | -16.9% | 0.01% | -25.0% |
| LUK | Sell | LEUCADIA NATL CORP | $8,227,000 | -26.7% | 302,053 | -29.4% | 0.01% | -33.3% |
| CIE | Buy | COBALT INTL ENERGY INC | $8,387,000 | +3.6% | 337,350 | +10.7% | 0.01% | -14.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $8,113,000 | +57.2% | 251,567 | +32.5% | 0.01% | +50.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $8,081,000 | +32.6% | 582,200 | +24.2% | 0.01% | +20.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $8,131,000 | +52.3% | 55,257 | +31.2% | 0.01% | +20.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $7,823,000 | +18.7% | 652,422 | +25.3% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,994,000 | +8.8% | 147,866 | -1.6% | 0.01% | 0.0% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $8,187,000 | +327.1% | 381,000 | +273.0% | 0.01% | +200.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $7,353,000 | +2094.9% | 249,923 | +1729.1% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $7,348,000 | +30.2% | 175,003 | +13.1% | 0.01% | +20.0% |
| TM | Buy | TOYOTA MOTOR CORP | $8,340,000 | +12.4% | 65,158 | +5.9% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,240,000 | -23.6% | 103,726 | -26.0% | 0.01% | -25.0% |
| PII | Buy | POLARIS INDS INC | $8,210,000 | +83.3% | 63,563 | +34.8% | 0.01% | +50.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $8,062,000 | -7.1% | 224,872 | +0.8% | 0.01% | -14.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $8,241,000 | +120.4% | 1,266,157 | +26.6% | 0.01% | +100.0% |
| CMCSK | COMCAST CORP NEWcall | $8,240,000 | +9.3% | 190,000 | 0.0% | 0.01% | 0.0% | |
| ECA | Sell | ENCANA CORPput | $7,528,000 | -16.9% | 434,400 | -18.7% | 0.01% | -25.0% |
| LNDC | Buy | LANDEC CORP | $7,160,000 | +237.6% | 586,788 | +265.4% | 0.01% | +200.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $8,261,000 | -66.6% | 329,836 | -65.4% | 0.01% | -71.4% |
| CNC | Sell | CENTENE CORP DEL | $7,520,000 | +5.4% | 117,577 | -13.5% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $6,306,000 | -21.6% | 200,700 | -28.8% | 0.01% | -28.6% |
| TIF | Buy | TIFFANY & CO NEW | $6,467,000 | +12.8% | 84,407 | +7.2% | 0.01% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $5,914,000 | +19.5% | 142,636 | +20.6% | 0.01% | +25.0% |
| Buy | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $6,104,000 | +8.4% | 5,606,000 | +1.3% | 0.01% | 0.0% | |
| WLL | New | WHITING PETE CORP NEWcall | $5,985,000 | – | 100,000 | +100.0% | 0.01% | – |
| LABORATORY CORP AMER HLDGSnote 9/1 | $6,300,000 | -0.9% | 4,748,000 | 0.0% | 0.01% | 0.0% | ||
| DISH | Sell | DISH NETWORK CORPcl a | $6,369,000 | -3.4% | 141,494 | -8.8% | 0.01% | -16.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $7,081,000 | -6.4% | 151,213 | -6.7% | 0.01% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,051,000 | -51.7% | 107,187 | -56.9% | 0.01% | -54.5% |
| WIN | New | WINDSTREAM HLDGS INC | $6,518,000 | – | 815,818 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORP | $7,035,000 | -10.4% | 88,580 | -25.0% | 0.01% | -28.6% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $6,753,000 | +6.4% | 303,489 | +9.5% | 0.01% | 0.0% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $7,119,000 | -1.0% | 51,170 | -8.3% | 0.01% | -16.7% |
| DOW | Buy | DOW CHEM COcall | $6,486,000 | +69.1% | 168,900 | +41.7% | 0.01% | +66.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $6,027,000 | +2.2% | 134,457 | +4.7% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,205,000 | +265.4% | 110,392 | +263.3% | 0.01% | +400.0% |
| PFE | Sell | PFIZER INCput | $6,894,000 | -60.3% | 240,000 | -61.3% | 0.01% | -66.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,395,000 | +31.0% | 382,287 | +14.8% | 0.01% | +25.0% |
| DD | New | DU PONT E I DE NEMOURS & COcall | $7,027,000 | – | 120,000 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $7,080,000 | +14.2% | 68,163 | +7.1% | 0.01% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $6,794,000 | +7.9% | 910,834 | -17.4% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,385,000 | +34.8% | 321,512 | +31.1% | 0.01% | +25.0% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $6,287,000 | -20.1% | 849,645 | -28.0% | 0.01% | -28.6% |
| BNS | Sell | BANK N S HALIFAXput | $7,084,000 | -4.7% | 123,600 | -11.0% | 0.01% | -16.7% |
| UNS | Sell | UNS ENERGY CORP | $6,513,000 | -16.8% | 139,710 | -20.1% | 0.01% | -28.6% |
| BNS | Buy | BANK N S HALIFAXcall | $5,892,000 | +88.1% | 102,800 | +75.7% | 0.01% | +66.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $6,481,000 | +30.6% | 418,728 | +8.2% | 0.01% | +25.0% |
| LEAP | New | LEAP WIRELESS INTL INCput | $6,304,000 | – | 399,000 | +100.0% | 0.01% | – |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $6,776,000 | +13.5% | 6,000,000 | +10.8% | 0.01% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $6,510,000 | +105.5% | 64,209 | +74.7% | 0.01% | +66.7% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $7,095,000 | -0.2% | 262,596 | -1.7% | 0.01% | -16.7% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $6,064,000 | -22.1% | 5,500,000 | -31.2% | 0.01% | -28.6% | |
| BPI | Buy | BRIDGEPOINT ED INC | $6,690,000 | +155.2% | 370,843 | +72.3% | 0.01% | +150.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $6,414,000 | +50.5% | 45,812 | +1.1% | 0.01% | +25.0% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $6,403,000 | -49.3% | 278,160 | -51.4% | 0.01% | -54.5% |
| BC | Sell | BRUNSWICK CORP | $6,298,000 | +21.4% | 157,804 | -2.8% | 0.01% | +25.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $6,843,000 | -6.4% | 1,636,621 | -9.3% | 0.01% | -16.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $6,685,000 | -17.9% | 349,972 | -7.9% | 0.01% | -28.6% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,637,000 | +22.7% | 204,990 | +33.7% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,437,000 | +2.4% | 661,591 | -3.0% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INCcall | $6,409,000 | +198.9% | 30,400 | +143.2% | 0.01% | +150.0% |
| CF | CF INDS HLDGS INCput | $6,325,000 | +22.9% | 30,000 | 0.0% | 0.01% | +25.0% | |
| ITC | Buy | ITC HLDGS CORP | $7,066,000 | +32.6% | 75,289 | +29.0% | 0.01% | 0.0% |
| GRPN | Sell | GROUPON INC | $6,870,000 | +24.4% | 612,859 | -5.1% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,623,000 | +139.5% | 80,106 | +135.2% | 0.01% | +150.0% |
| FLS | Sell | FLOWSERVE CORP | $6,286,000 | -84.7% | 100,764 | -86.8% | 0.01% | -85.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $6,696,000 | +125.9% | 77,525 | +103.1% | 0.01% | +66.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $6,128,000 | +632.1% | 68,560 | +568.0% | 0.01% | +400.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,707,000 | +295.5% | 60,880 | +191.9% | 0.01% | +400.0% |
| CPB | Buy | CAMPBELL SOUP CO | $6,922,000 | +6.7% | 170,039 | +17.4% | 0.01% | 0.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEcall | $6,387,000 | -13.4% | 80,100 | -22.9% | 0.01% | -16.7% |
| KEX | Sell | KIRBY CORP | $6,640,000 | -14.0% | 76,712 | -21.0% | 0.01% | -28.6% |
| AON | Sell | AON PLC | $7,043,000 | -52.7% | 94,591 | -59.1% | 0.01% | -61.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $5,990,000 | +72.6% | 262,010 | +75.0% | 0.01% | +66.7% |
| IWY | Sell | ISHARESrus tp200 gr etf | $7,090,000 | +2.0% | 174,015 | -4.6% | 0.01% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,898,000 | +53.0% | 133,388 | +25.9% | 0.01% | +25.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $6,694,000 | +10.9% | 286,801 | +23.2% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $6,708,000 | -51.6% | 15,869 | -51.5% | 0.01% | -58.3% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $7,018,000 | – | 172,280 | +100.0% | 0.01% | – |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $5,960,000 | +85042.9% | 4,913,000 | +81783.3% | 0.01% | – | |
| BKT | Sell | BLACKROCK INCOME TR INC | $6,096,000 | -24.3% | 913,973 | -22.4% | 0.01% | -28.6% |
| CX | Buy | CEMEX SAB DE CVcall | $5,929,000 | +93.3% | 530,312 | +82.9% | 0.01% | +66.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $6,544,000 | +39.9% | 149,304 | +0.4% | 0.01% | +25.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $6,271,000 | +186.2% | 210,100 | +173.6% | 0.01% | +150.0% |
| LUMN | Buy | CENTURYLINK INCcall | $5,877,000 | +3596.2% | 187,300 | +4062.2% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $7,020,000 | +21.7% | 152,507 | +15.7% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $7,033,000 | -2.3% | 135,899 | -4.7% | 0.01% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,488,000 | +138.0% | 114,718 | +109.1% | 0.01% | +150.0% |
| ATHL | New | ATHLON ENERGY INC | $5,874,000 | – | 179,650 | +100.0% | 0.01% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $7,103,000 | +57.4% | 6,847,000 | +50.6% | 0.01% | +25.0% | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $6,620,000 | +4.3% | 421,934 | +6.7% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $6,314,000 | +8.0% | 107,284 | +2.1% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $6,616,000 | +116.8% | 81,777 | +79.5% | 0.01% | +66.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,603,000 | +283.7% | 90,161 | +259.8% | 0.01% | +400.0% |
| ASH | Buy | ASHLAND INC NEW | $6,875,000 | +37.1% | 74,336 | +23.8% | 0.01% | +25.0% |
| XEC | Buy | CIMAREX ENERGY CO | $6,936,000 | +1073.6% | 71,952 | +691.5% | 0.01% | +400.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $6,148,000 | +36.6% | 56,233 | +28.7% | 0.01% | +25.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $6,039,000 | -41.5% | 169,393 | -44.4% | 0.01% | -44.4% |
| AUY | Buy | YAMANA GOLD INCcall | $6,909,000 | +1373.1% | 664,300 | +1244.7% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $5,971,000 | -46.0% | 290,000 | -54.1% | 0.01% | -44.4% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $6,264,000 | +993.2% | 112,276 | +987.4% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $5,924,000 | -7.0% | 317,504 | -14.7% | 0.01% | 0.0% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $6,213,000 | +2.1% | 265,751 | -1.6% | 0.01% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $6,438,000 | -8.3% | 185,166 | +5.3% | 0.01% | -16.7% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $6,769,000 | +1.8% | 254,007 | +7.5% | 0.01% | -16.7% |
| CLF | Buy | CLIFFS NAT RES INCput | $5,896,000 | +34.6% | 287,600 | +6.7% | 0.01% | +25.0% |
| COH | Sell | COACH INCput | $6,249,000 | -71.4% | 114,600 | -70.0% | 0.01% | -72.2% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $7,033,000 | – | 7,437,000 | +100.0% | 0.01% | – | |
| MUB | Buy | ISHARESnat amt free bd | $6,911,000 | +19.4% | 66,145 | +20.0% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $6,586,000 | +129.5% | 264,522 | +110.7% | 0.01% | +150.0% |
| Sell | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $6,403,000 | -56.4% | 6,258,000 | -56.5% | 0.01% | -58.3% | |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $6,251,000 | -33.8% | 56,248 | -39.5% | 0.01% | -37.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,940,000 | +26.1% | 191,997 | +13.9% | 0.01% | +25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $6,579,000 | +156.2% | 44,538 | +175.6% | 0.01% | +150.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $6,635,000 | +45.9% | 942,479 | +54.6% | 0.01% | +25.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,964,000 | +76.7% | 58,185 | +61.6% | 0.01% | +66.7% |
| IGOV | Buy | ISHARESintl trea bd etf | $6,367,000 | +14.2% | 63,142 | +9.3% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $6,761,000 | +2728.9% | 105,300 | +2468.3% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,367,000 | +80.7% | 123,253 | +64.8% | 0.01% | +66.7% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $6,902,000 | +10.9% | 6,217,000 | +7.1% | 0.01% | 0.0% | |
| KLAC | Buy | KLA-TENCOR CORPput | $6,785,000 | +64.5% | 111,500 | +50.7% | 0.01% | +66.7% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $6,885,000 | +25.7% | 243,796 | +23.9% | 0.01% | 0.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $6,031,000 | +22237.0% | 285,132 | +18084.4% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,974,000 | +9.6% | 345,636 | +4.4% | 0.01% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $6,671,000 | +55.8% | 73,192 | +71.8% | 0.01% | +25.0% |
| GLW | CORNING INCput | $7,018,000 | +2.5% | 481,000 | 0.0% | 0.01% | -16.7% | |
| EGN | Buy | ENERGEN CORP | $5,951,000 | +1474.3% | 77,898 | +977.6% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $6,774,000 | +16.5% | 101,100 | +4.4% | 0.01% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $6,249,000 | +27.4% | 303,765 | +22.7% | 0.01% | +25.0% |
| RF | Sell | REGIONS FINL CORP NEW | $6,619,000 | -88.4% | 714,758 | -88.0% | 0.01% | -89.6% |
| ECA | Buy | ENCANA CORPcall | $7,057,000 | +64.2% | 407,200 | +60.4% | 0.01% | +25.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $6,886,000 | +306.3% | 310,698 | +354.9% | 0.01% | +400.0% |
| RYN | Buy | RAYONIER INC | $6,265,000 | +42.0% | 112,587 | +41.4% | 0.01% | +25.0% |
| CREE | Buy | CREE INC | $6,872,000 | +88.1% | 114,169 | +99.5% | 0.01% | +66.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $6,655,000 | -9.5% | 478,076 | -13.6% | 0.01% | -16.7% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $6,142,000 | +35.0% | 175,411 | +14.2% | 0.01% | +25.0% |
| ERJ | Buy | EMBRAER S A | $7,107,000 | +41.9% | 218,875 | +61.2% | 0.01% | +25.0% |
| Buy | ARCELORMITTAL SA LUXEMBOURGnote 5.000% | $6,832,000 | +11.6% | 6,710,000 | +11.8% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $6,494,000 | -77.3% | 88,923 | -77.5% | 0.01% | -79.2% |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $6,009,000 | -9.6% | 369,093 | -2.3% | 0.01% | -16.7% |
| QEP | Sell | QEP RES INC | $6,041,000 | -23.2% | 218,127 | -23.0% | 0.01% | -28.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,154,000 | +103.1% | 87,222 | +92.2% | 0.01% | +66.7% |
| AOL | Buy | AOL INC | $7,037,000 | +1387.7% | 203,519 | +1465.5% | 0.01% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $5,965,000 | +52.9% | 120,795 | +36.5% | 0.01% | +66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,464,000 | -9.6% | 92,817 | -12.8% | 0.01% | -16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,994,000 | +187.8% | 641,484 | +230.5% | 0.01% | +150.0% |
| EWG | ISHARESput | $6,118,000 | +12.6% | 220,000 | 0.0% | 0.01% | 0.0% | |
| SSO | Sell | PROSHARES TR | $6,061,000 | -93.4% | 71,609 | -94.0% | 0.01% | -93.5% |
| EBAY | Buy | EBAY INCcall | $6,779,000 | +31.1% | 121,500 | +21.5% | 0.01% | +25.0% |
| DHI | Buy | D R HORTON INC | $6,812,000 | +12.6% | 350,589 | +23.4% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,015,000 | +5.2% | 501,463 | +37.3% | 0.01% | -16.7% |
| DTSI | Buy | DTS INC | $6,157,000 | +21.8% | 293,218 | +19.3% | 0.01% | +25.0% |
| ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $6,769,000 | +40.6% | 2,108,000 | 0.0% | 0.01% | +25.0% | ||
| ORCL | Sell | ORACLE CORPcall | $6,302,000 | -31.6% | 190,000 | -36.7% | 0.01% | -37.5% |
| OEF | Sell | ISHARESs&p 100 etf | $6,085,000 | -91.7% | 81,290 | -92.0% | 0.01% | -91.9% |
| PDLI | Buy | PDL BIOPHARMA INC | $6,583,000 | +4.2% | 826,021 | +1.0% | 0.01% | 0.0% |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $6,505,000 | +4.4% | 5,050,000 | 0.0% | 0.01% | 0.0% | ||
| DNRCQ | Buy | DENBURY RES INC | $6,565,000 | +6.3% | 356,578 | +0.0% | 0.01% | 0.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $6,730,000 | +47.1% | 331,536 | +38.7% | 0.01% | +25.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $6,436,000 | +86.3% | 470,104 | +94.2% | 0.01% | +66.7% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $6,777,000 | -18.4% | 954,497 | -9.5% | 0.01% | -28.6% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $6,055,000 | +38.5% | 139,471 | +30.7% | 0.01% | +25.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $6,167,000 | +27.5% | 166,285 | +28.5% | 0.01% | +25.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $6,176,000 | +412.1% | 273,500 | +421.9% | 0.01% | +400.0% |
| BCS | Buy | BARCLAYS PLCadr | $7,117,000 | +9.5% | 417,651 | +10.0% | 0.01% | -16.7% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emrg mkts | $6,021,000 | -24.5% | 333,231 | -24.8% | 0.01% | -28.6% |
| UTL | Buy | UNITIL CORP | $6,176,000 | +8.1% | 211,013 | +6.6% | 0.01% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $6,446,000 | +10.6% | 347,908 | +7.5% | 0.01% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $6,843,000 | +17.0% | 395,994 | +10.7% | 0.01% | 0.0% |
| ADX | Sell | ADAMS EXPRESS CO | $5,677,000 | -0.4% | 458,245 | -3.8% | 0.00% | -20.0% |
| TWO | Sell | TWO HBRS INVT CORP | $5,077,000 | -26.5% | 522,865 | -22.4% | 0.00% | -33.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $4,661,000 | +23.0% | 255,000 | +27.5% | 0.00% | +33.3% |
| NTG | Sell | TORTOISE MLP FD INC | $5,757,000 | -7.7% | 212,684 | -0.3% | 0.00% | -20.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $5,550,000 | +12.6% | 215,037 | +9.2% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $4,616,000 | -0.7% | 613,944 | +0.5% | 0.00% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INCput | $4,910,000 | -51.4% | 44,000 | -51.1% | 0.00% | -55.6% |
| THRX | Buy | THERAVANCE INCcall | $5,520,000 | +295.7% | 135,000 | +272.9% | 0.00% | +300.0% |
| TXT | Buy | TEXTRON INC | $5,639,000 | +111.6% | 204,241 | +99.6% | 0.00% | +100.0% |
| G | Buy | GENPACT LIMITED | $5,359,000 | +25.5% | 283,797 | +27.9% | 0.00% | 0.0% |
| TTM | TATA MTRS LTDput | $5,324,000 | +13.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $5,553,000 | +5.1% | 103,373 | +0.6% | 0.00% | 0.0% |
| TLM | Sell | TALISMAN ENERGY INCcall | $5,475,000 | -43.1% | 476,100 | -43.4% | 0.00% | -50.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $5,241,000 | -5.0% | 5,052,000 | -6.4% | 0.00% | -20.0% | |
| TTM TECHNOLOGIES INCnote 3.250% 5/1 | $5,453,000 | +1.4% | 5,348,000 | 0.0% | 0.00% | -20.0% | ||
| VAL | Buy | VALSPAR CORP | $5,701,000 | +68.8% | 89,897 | +72.1% | 0.00% | +33.3% |
| SYMC | Sell | SYMANTEC CORPcall | $4,589,000 | -82.8% | 185,400 | -84.4% | 0.00% | -82.6% |
| SUI | Buy | SUN CMNTYS INC | $4,721,000 | -1.9% | 110,763 | +14.5% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $4,731,000 | +14.1% | 328,559 | +2.7% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,159,000 | -11.0% | 100,665 | -25.7% | 0.00% | -20.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $5,799,000 | +5.9% | 153,137 | +7.5% | 0.00% | -20.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $5,743,000 | -4.9% | 674,906 | -6.8% | 0.00% | -20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,636,000 | +15.7% | 170,216 | +17.3% | 0.00% | +33.3% |
| SON | Buy | SONOCO PRODS CO | $4,841,000 | +12.7% | 124,299 | +0.0% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $4,772,000 | +34.0% | 1,272,425 | +8.6% | 0.00% | +33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,764,000 | +42.6% | 93,814 | +60.5% | 0.00% | +33.3% |
| AVY | Sell | AVERY DENNISON CORP | $4,909,000 | -5.4% | 112,810 | -7.0% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINL CORPcall | $4,812,000 | +9.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $5,186,000 | +25.1% | 43,244 | -0.8% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $5,129,000 | +46.3% | 105,837 | +39.4% | 0.00% | +33.3% |
| XL | Sell | XL GROUP PLC | $5,587,000 | -34.5% | 181,307 | -35.6% | 0.00% | -42.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,366,000 | -88.8% | 65,439 | -88.6% | 0.00% | -90.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $4,885,000 | +13.5% | 127,649 | +3.5% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $5,367,000 | -85.9% | 486,545 | -87.9% | 0.00% | -87.5% |
| ATML | Buy | ATMEL CORP | $5,518,000 | +1856.7% | 741,773 | +1830.9% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $5,316,000 | +1666.1% | 39,450 | +1524.1% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $5,585,000 | +25.2% | 200,040 | +16.6% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $5,725,000 | +61.7% | 126,714 | +29.4% | 0.00% | +33.3% |
| CRM | Buy | SALESFORCE COM INCput | $5,710,000 | +80.6% | 110,000 | +32.9% | 0.00% | +33.3% |
| ASFI | Sell | ASTA FDG INC | $5,582,000 | +0.7% | 627,946 | -2.0% | 0.00% | -20.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $5,061,000 | -10.9% | 39,186 | -28.1% | 0.00% | -20.0% |
| SPMD | Buy | SPDR SERIES TRUST | $4,606,000 | +3498.4% | 55,227 | +3195.2% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $5,625,000 | +57.3% | 177,185 | +38.4% | 0.00% | +33.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,563,000 | +116.8% | 54,291 | +101.3% | 0.00% | +100.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $4,579,000 | +11.3% | 152,506 | +6.5% | 0.00% | +33.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $4,781,000 | +38.6% | 72,612 | +22.5% | 0.00% | +33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,755,000 | +13.4% | 69,936 | +3.6% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $5,217,000 | +667.2% | 169,723 | +663.5% | 0.00% | +300.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,800,000 | +27.1% | 140,177 | +16.0% | 0.00% | +33.3% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $5,560,000 | – | 276,200 | +100.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $5,123,000 | +328.3% | 112,630 | +314.6% | 0.00% | +300.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $5,425,000 | +63.4% | 73,276 | +41.5% | 0.00% | +33.3% |
| INTC | INTEL CORPcall | $4,584,000 | -5.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA COcall | $4,822,000 | -22.6% | 127,300 | -18.0% | 0.00% | -20.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $5,554,000 | +8.2% | 281,339 | +3.5% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,703,000 | -23.6% | 828,928 | -13.8% | 0.00% | -33.3% |
| SAI | Sell | SAIC INC | $5,537,000 | -8.0% | 345,378 | -20.1% | 0.00% | -20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,738,000 | +148.1% | 108,131 | +146.5% | 0.00% | +100.0% |
| RGLD | Buy | ROYAL GOLD INC | $4,683,000 | +171.8% | 96,267 | +135.1% | 0.00% | +300.0% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $5,271,000 | -0.8% | 137,418 | -3.3% | 0.00% | 0.0% |
| LEMB | Buy | ISHARESem mkts curr etf | $5,398,000 | +5.8% | 108,161 | +5.3% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $5,303,000 | +129.8% | 52,346 | +126.4% | 0.00% | +100.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $4,993,000 | +33.9% | 176,187 | +22.3% | 0.00% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $5,020,000 | +12.5% | 150,496 | +14.4% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,165,000 | +11.9% | 70,480 | +0.1% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,588,000 | +4.7% | 241,697 | -1.3% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $4,712,000 | +372.1% | 76,404 | +359.1% | 0.00% | +300.0% |
| Buy | RAMBUS INC DELnote 5.000% 6/1 | $5,137,000 | +24.9% | 5,003,000 | +25.0% | 0.00% | +33.3% | |
| CCI | CROWN CASTLE INTL CORPput | $5,112,000 | +0.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| EWL | Buy | ISHARESmsci sz cap etf | $5,065,000 | +123.2% | 161,923 | +104.4% | 0.00% | +100.0% |
| TBT | Buy | PROSHARES TR | $5,421,000 | +756.4% | 72,025 | +723.7% | 0.00% | +300.0% |
| DHI | Buy | D R HORTON INCput | $5,110,000 | +45.1% | 263,000 | +58.9% | 0.00% | +33.3% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $4,904,000 | +197.8% | 70,545 | +180.8% | 0.00% | +300.0% |
| ITOT | Buy | ISHAREScore s&p ttl stk | $5,826,000 | +43.9% | 75,570 | +36.7% | 0.00% | +33.3% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $5,276,000 | +16.8% | 127,113 | +3.6% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $4,593,000 | +9.7% | 75,035 | +7.2% | 0.00% | 0.0% |
| DV | Buy | DEVRY INC DEL | $5,313,000 | +1818.1% | 173,870 | +1845.5% | 0.00% | – |
| IXJ | Buy | ISHARESglob hlthcre etf | $5,471,000 | +20.2% | 68,838 | +12.2% | 0.00% | 0.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $5,193,000 | +86.7% | 204,152 | +79.9% | 0.00% | +100.0% |
| DBD | Sell | DIEBOLD INC | $5,639,000 | -36.2% | 192,042 | -26.7% | 0.00% | -42.9% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $4,625,000 | +183.0% | 227,492 | +162.4% | 0.00% | +300.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $5,746,000 | +14.4% | 64,170 | +3.6% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $5,849,000 | +4.6% | 121,749 | -10.2% | 0.00% | -20.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $4,901,000 | +6901.4% | 80,835 | +6366.8% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,324,000 | +0.2% | 206,700 | -2.3% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $5,855,000 | +2688.1% | 95,539 | +2250.3% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPput | $5,467,000 | – | 100,000 | +100.0% | 0.00% | – |
| Sell | DOLLAR FINL CORPnote 3.000% 4/0 | $5,852,000 | -31.3% | 6,070,000 | -26.6% | 0.00% | -42.9% | |
| IWP | Buy | ISHARESrus md cp gr etf | $5,249,000 | +12.5% | 67,121 | +3.2% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCcall | $5,392,000 | -93.7% | 187,700 | -93.9% | 0.00% | -94.5% |
| PCYC | Buy | PHARMACYCLICS INC | $5,793,000 | +234.9% | 41,900 | +92.4% | 0.00% | +300.0% |
| KEYW | Buy | KEYW HLDG CORP | $4,715,000 | +18.0% | 350,552 | +16.3% | 0.00% | +33.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,933,000 | +21.3% | 122,786 | +13.6% | 0.00% | +33.3% |
| SGOL | Buy | ETFS GOLD TR | $4,797,000 | +28.9% | 36,699 | +19.7% | 0.00% | +33.3% |
| PVH | Buy | PVH CORP | $5,120,000 | -1.9% | 43,127 | +3.4% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $5,856,000 | +24.9% | 591,233 | +9.3% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $4,927,000 | +45.7% | 126,875 | +41.0% | 0.00% | +33.3% |
| PCG | Sell | PG&E CORP | $5,181,000 | -81.2% | 126,597 | -79.0% | 0.00% | -82.6% |
| OC | Buy | OWENS CORNING NEW | $5,628,000 | +8.4% | 148,197 | +11.5% | 0.00% | 0.0% |
| OCR | Sell | OMNICARE INCcall | $5,311,000 | -69.6% | 95,700 | -73.9% | 0.00% | -73.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $5,643,000 | -7.3% | 601,565 | -8.4% | 0.00% | -20.0% |
| OLN | Buy | OLIN CORP | $5,614,000 | +21.1% | 243,315 | +25.5% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES | $4,668,000 | +410.2% | 169,277 | +378.3% | 0.00% | +300.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $5,033,000 | -2.7% | 119,207 | +0.6% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,761,000 | +193.9% | 308,368 | +189.2% | 0.00% | +100.0% |
| NFX | Buy | NEWFIELD EXPL CO | $4,758,000 | +33.6% | 173,815 | +16.6% | 0.00% | +33.3% |
| N | Buy | NETSUITE INC | $4,662,000 | +92.2% | 43,187 | +63.3% | 0.00% | +100.0% |
| NAFC | Buy | NASH FINCH CO | $4,843,000 | +34.0% | 183,398 | +11.6% | 0.00% | +33.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $5,377,000 | -9.7% | 167,443 | -7.8% | 0.00% | -20.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $4,703,000 | +22.8% | 87,216 | +13.9% | 0.00% | +33.3% |
| EXAC | Buy | EXACTECH INC | $4,857,000 | +17.9% | 241,041 | +15.5% | 0.00% | +33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,120,000 | -76.0% | 97,995 | -72.1% | 0.00% | -77.8% |
| MON | Sell | MONSANTO CO NEWput | $5,375,000 | -18.2% | 51,500 | -22.6% | 0.00% | -33.3% |
| GBF | Buy | ISHARESgov/cred bd etf | $4,687,000 | +34.6% | 42,675 | +35.1% | 0.00% | +33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,648,000 | -24.3% | 725,148 | -26.6% | 0.00% | -20.0% |
| GVI | Buy | ISHARESintrm gov/cr etf | $5,397,000 | +7.3% | 49,020 | +7.0% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $5,023,000 | +5.6% | 84,699 | -12.3% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $5,324,000 | +7.0% | 215,276 | +35.3% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,094,000 | -13.4% | 109,708 | -20.1% | 0.00% | -20.0% |
| MRK | Sell | MERCK & CO INC NEWput | $5,399,000 | -89.5% | 113,400 | -89.8% | 0.00% | -90.9% |
| HBI | Buy | HANESBRANDS INC | $5,148,000 | +88.9% | 82,639 | +56.0% | 0.00% | +100.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,419,000 | +30.3% | 222,567 | +17.9% | 0.00% | 0.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $4,763,000 | +2.4% | 57,782 | -0.8% | 0.00% | 0.0% |
| RXI | Sell | ISHARESglb cns disc etf | $5,025,000 | -18.5% | 64,414 | -26.2% | 0.00% | -20.0% |
| MCK | New | MCKESSON CORPput | $5,132,000 | – | 40,000 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCput | $4,663,000 | +38.4% | 266,000 | +17.7% | 0.00% | +33.3% |
| IAT | Buy | ISHARESus regnl bks etf | $4,556,000 | +45.0% | 152,764 | +42.2% | 0.00% | +33.3% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $5,100,000 | -1.5% | 350,498 | +4.5% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,204,000 | +63.6% | 291,378 | +70.8% | 0.00% | +33.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,100,000 | -4.4% | 198,619 | -13.9% | 0.00% | -20.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $5,605,000 | +11.2% | 152,717 | +5.8% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $5,201,000 | +12.6% | 130,395 | +16.7% | 0.00% | 0.0% |
| 1338PS | Buy | UBS AG | $5,211,000 | +89.7% | 253,890 | +56.6% | 0.00% | +100.0% |
| WEB | Sell | WEB COM GROUP INC | $4,655,000 | -5.0% | 143,907 | -24.8% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,588,000 | +24.0% | 172,577 | +17.9% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $5,194,000 | -27.8% | 697,152 | -18.1% | 0.00% | -33.3% |
| MBI | Buy | MBIA INC | $4,670,000 | +16.8% | 456,543 | +52.1% | 0.00% | +33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,791,000 | -8.5% | 79,201 | -18.0% | 0.00% | -20.0% |
| USMV | Sell | ISHARESusa min vol etf | $5,605,000 | +0.3% | 168,651 | -1.7% | 0.00% | -20.0% |
| APOL | Buy | APOLLO GROUP INCcl a | $4,888,000 | +109.7% | 234,893 | +78.5% | 0.00% | +100.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,175,000 | +35.8% | 220,478 | +33.1% | 0.00% | +33.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,273,000 | +306.6% | 197,576 | +221.0% | 0.00% | +300.0% |
| LEN | New | LENNAR CORPput | $5,841,000 | – | 165,000 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $5,223,000 | -88.3% | 129,654 | -87.9% | 0.00% | -89.5% |
| IT | Buy | GARTNER INC | $5,053,000 | +429.1% | 84,237 | +402.0% | 0.00% | +300.0% |
| GE | GENERAL ELECTRIC COcall | $5,772,000 | +3.0% | 241,600 | 0.0% | 0.00% | -20.0% | |
| EL | New | LAUDER ESTEE COS INCcall | $4,802,000 | – | 68,700 | +100.0% | 0.00% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $4,607,000 | +20.6% | 48,776 | +9.5% | 0.00% | +33.3% |
| LSI | Buy | LSI CORPORATION | $4,894,000 | +47.0% | 625,503 | +34.1% | 0.00% | +33.3% |
| VMC | Sell | VULCAN MATLS COcall | $5,715,000 | +0.2% | 110,300 | -6.4% | 0.00% | -20.0% |
| ANN | Sell | ANN INC | $4,871,000 | +0.7% | 134,484 | -7.6% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $5,505,000 | -7.5% | 90,077 | -25.4% | 0.00% | -20.0% |
| 6107SC | New | URS CORP NEWcall | $5,015,000 | – | 93,300 | +100.0% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $4,532,000 | +848.1% | 136,520 | +829.1% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $3,780,000 | +119.8% | 104,396 | +93.9% | 0.00% | +200.0% |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $3,651,000 | +18.9% | 406,536 | +15.0% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $4,147,000 | -25.7% | 4,004,000 | -23.4% | 0.00% | -40.0% | |
| MTW | Sell | MANITOWOC INC | $4,178,000 | +2.5% | 213,581 | -6.2% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $3,496,000 | -4.2% | 162,304 | +5.9% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $3,848,000 | +75.7% | 139,072 | +75.3% | 0.00% | +50.0% |
| DAN | Buy | DANA HLDG CORP | $4,170,000 | +19.2% | 182,535 | +0.5% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $3,266,000 | +103.7% | 234,512 | +70.0% | 0.00% | +200.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $3,449,000 | +663.1% | 54,553 | +604.7% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,666,000 | +47.8% | 134,943 | +49.0% | 0.00% | +50.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,351,000 | +16.5% | 31,380 | +10.1% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $3,716,000 | +114.5% | 164,870 | +107.0% | 0.00% | +200.0% |
| NWE | Sell | NORTHWESTERN CORP | $3,936,000 | -1.0% | 87,609 | -12.1% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,185,000 | -11.9% | 221,064 | -22.2% | 0.00% | -25.0% |
| HQH | Sell | H & Q HEALTHCARE INVESTORSsh ben int | $3,620,000 | -10.9% | 151,025 | -14.6% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,606,000 | +18.3% | 76,723 | +18.1% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,863,000 | -17.4% | 126,562 | -28.8% | 0.00% | -25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,074,000 | -68.7% | 24,732 | -66.9% | 0.00% | -72.7% |
| CSE | Buy | CAPITALSOURCE INC | $3,383,000 | +276.3% | 284,752 | +197.0% | 0.00% | +200.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $3,642,000 | +538.9% | 47,308 | +485.3% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,297,000 | +1760.2% | 89,302 | +1495.5% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,287,000 | +112.3% | 63,515 | +79.7% | 0.00% | +200.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $4,038,000 | -0.4% | 259,139 | +5.9% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $4,446,000 | -5.9% | 24,506 | -7.8% | 0.00% | -25.0% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $3,434,000 | +8.3% | 97,401 | -5.6% | 0.00% | 0.0% |
| IJT | Buy | ISHARESsp smcp600gr etf | $4,471,000 | +32.5% | 41,259 | +18.5% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $4,244,000 | +14.4% | 176,096 | +14.8% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPcall | $3,691,000 | +3.6% | 65,400 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $3,365,000 | -39.4% | 52,400 | -45.0% | 0.00% | -40.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $3,848,000 | +131.5% | 900,000 | +50.0% | 0.00% | +200.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,532,000 | -57.5% | 826,156 | -72.5% | 0.00% | -57.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,301,000 | +1.3% | 68,912 | -9.0% | 0.00% | -25.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,990,000 | -49.4% | 461,867 | -47.5% | 0.00% | -57.1% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $3,892,000 | +3.0% | 179,854 | -2.8% | 0.00% | 0.0% |
| EXI | Buy | ISHARESglob indstrl etf | $4,364,000 | +441.4% | 66,427 | +384.9% | 0.00% | +200.0% |
| WY | WEYERHAEUSER COput | $3,270,000 | +0.5% | 114,200 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCcall | $3,396,000 | +1.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | AMERICAN STS WTR CO | $3,365,000 | +13.6% | 122,103 | +121.2% | 0.00% | 0.0% |
| ADT | Buy | THE ADT CORPORATIONcall | $3,680,000 | +25.3% | 90,500 | +22.8% | 0.00% | +50.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $4,129,000 | -47.4% | 355,971 | -46.3% | 0.00% | -57.1% |
| HNGR | Buy | HANGER INC | $3,425,000 | +235.8% | 101,453 | +214.5% | 0.00% | +200.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,041,000 | +56.1% | 215,507 | +83.6% | 0.00% | +50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,581,000 | +20.0% | 268,216 | +1.4% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,381,000 | -69.0% | 71,714 | -69.8% | 0.00% | -66.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,534,000 | +125.9% | 75,453 | +96.4% | 0.00% | +50.0% |
| DVYE | Sell | ISHARESem mkts div etf | $4,019,000 | -21.1% | 80,969 | -24.3% | 0.00% | -25.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $3,931,000 | -7.7% | 393,077 | -6.4% | 0.00% | -25.0% |
| DE | DEERE & COcall | $4,070,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TUR | Buy | ISHARESmsci turkey etf | $4,304,000 | +10.1% | 78,006 | +18.6% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $4,473,000 | +35.5% | 338,851 | +20.3% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,538,000 | – | 385,371 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $3,827,000 | +44.1% | 128,178 | +49.8% | 0.00% | +50.0% |
| EW | EDWARDS LIFESCIENCES CORPcall | $3,482,000 | +3.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MCHI | Buy | ISHARESchina etf | $4,364,000 | +168.9% | 94,770 | +138.6% | 0.00% | +200.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $3,972,000 | -11.6% | 190,587 | -16.9% | 0.00% | -25.0% |
| RVT | Buy | ROYCE VALUE TR INC | $3,511,000 | +6.9% | 217,955 | +0.6% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,660,000 | -14.2% | 172,471 | -36.5% | 0.00% | -25.0% |
| MDU | Buy | MDU RES GROUP INC | $4,046,000 | +51.1% | 144,688 | +40.0% | 0.00% | +50.0% |
| ICLR | Sell | ICON PLC | $4,050,000 | +14.2% | 98,939 | -1.2% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $3,276,000 | +98.5% | 44,496 | +86.9% | 0.00% | +200.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $3,354,000 | -90.6% | 25,058 | -90.9% | 0.00% | -90.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $4,223,000 | +9080.4% | 98,135 | +10037.9% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $3,597,000 | +6440.0% | 135,900 | +6695.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $3,264,000 | +81.5% | 56,229 | +53.8% | 0.00% | +50.0% |
| WR | Buy | WESTAR ENERGY INC | $3,285,000 | +199.2% | 107,202 | +212.3% | 0.00% | +200.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,834,000 | +8.2% | 88,414 | -1.0% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,652,000 | +5.5% | 300,031 | +24.2% | 0.00% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcall | $3,353,000 | -55.6% | 42,000 | -52.5% | 0.00% | -50.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $4,294,000 | +20.6% | 130,750 | +14.9% | 0.00% | 0.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $3,423,000 | +6.2% | 1,066,498 | -4.7% | 0.00% | 0.0% |
| BCE | Sell | BCE INCput | $3,881,000 | -7.2% | 90,900 | -10.8% | 0.00% | -25.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,403,000 | +2.1% | 50,370 | -1.9% | 0.00% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,452,000 | +3.3% | 10,383 | -12.2% | 0.00% | -25.0% |
| L | Sell | LOEWS CORP | $4,199,000 | -25.7% | 89,881 | -29.4% | 0.00% | -40.0% |
| WRB | Buy | BERKLEY W R CORP | $4,111,000 | +74.6% | 95,910 | +66.4% | 0.00% | +50.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $3,273,000 | +11.6% | 53,869 | +2.5% | 0.00% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,102,000 | +14.5% | 99,403 | +14.4% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,269,000 | -64.3% | 302,359 | -67.3% | 0.00% | -70.0% |
| EMN | Sell | EASTMAN CHEM COput | $3,661,000 | -41.9% | 47,000 | -47.8% | 0.00% | -40.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,513,000 | +135.6% | 49,407 | +82.9% | 0.00% | +200.0% |
| STEI | Buy | STEWART ENTERPRISES INCcl a | $4,299,000 | +310.6% | 326,892 | +308.6% | 0.00% | +200.0% |
| NRG | New | NRG ENERGY INCcall | $3,744,000 | – | 137,000 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,082,000 | +3480.7% | 220,087 | +2887.5% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION COput | $3,787,000 | -6.3% | 51,000 | 0.0% | 0.00% | 0.0% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $4,101,000 | +279.7% | 79,677 | +220.9% | 0.00% | +200.0% |
| EWA | Sell | ISHARESmsci aust etf | $3,620,000 | -23.7% | 143,242 | -31.8% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $3,473,000 | -48.8% | 105,000 | -57.3% | 0.00% | -50.0% |
| NNBR | Buy | NN INC | $4,264,000 | +86.8% | 274,050 | +36.9% | 0.00% | +50.0% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $4,250,000 | -20.1% | 225,930 | -14.2% | 0.00% | -40.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $4,437,000 | +5.1% | 131,586 | -6.4% | 0.00% | -25.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $4,234,000 | +78.7% | 408,265 | +73.6% | 0.00% | +50.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,600,000 | -11.3% | 54,927 | -5.1% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $4,173,000 | +14.0% | 295,151 | +18.2% | 0.00% | 0.0% |
| LNCOQ | Sell | LINNCO LLC | $3,359,000 | -44.0% | 115,095 | -28.5% | 0.00% | -40.0% |
| Buy | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $4,204,000 | +11.9% | 3,950,000 | +9.7% | 0.00% | 0.0% | |
| JDSU | Buy | JDS UNIPHASE CORP | $3,466,000 | +406.0% | 235,649 | +394.8% | 0.00% | +200.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,365,000 | +32.3% | 288,101 | +30.1% | 0.00% | +50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,111,000 | +18.5% | 59,989 | +13.1% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $3,858,000 | -12.4% | 605,513 | -18.2% | 0.00% | -25.0% |
| SYNA | Buy | SYNAPTICS INC | $3,977,000 | +1592.3% | 89,881 | +1377.3% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $3,272,000 | +15.9% | 119,301 | +22.2% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INCput | $4,341,000 | +130.8% | 104,000 | +132.7% | 0.00% | +50.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $4,133,000 | -8.2% | 135,761 | -8.1% | 0.00% | -25.0% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,554,000 | -2.6% | 134,688 | -4.8% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $3,693,000 | -50.8% | 488,569 | -45.9% | 0.00% | -50.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $3,827,000 | +1.0% | 269,364 | +5.8% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $4,284,000 | +1127.5% | 116,667 | +1040.6% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $4,136,000 | -19.7% | 84,917 | -20.4% | 0.00% | -25.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,095,000 | -93.8% | 156,387 | -94.3% | 0.00% | -94.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,302,000 | -18.0% | 144,300 | -23.6% | 0.00% | -25.0% |
| BRCM | New | BROADCOM CORPput | $3,903,000 | – | 150,000 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWput | $3,278,000 | +68.4% | 96,000 | +71.4% | 0.00% | +50.0% |
| VLO | VALERO ENERGY CORP NEWcall | $3,415,000 | -1.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CMF | Sell | ISHAREScali amt-fre etf | $4,544,000 | -34.0% | 41,736 | -34.5% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,453,000 | +28.1% | 544,956 | +1.4% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,512,000 | +136.5% | 305,419 | +140.9% | 0.00% | +200.0% |
| ITW | ILLINOIS TOOL WKS INCput | $4,386,000 | +10.3% | 57,500 | 0.0% | 0.00% | 0.0% | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $4,101,000 | +30.7% | 118,705 | +28.1% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,203,000 | +1.2% | 693,638 | +3.6% | 0.00% | -25.0% |
| IAK | Buy | ISHARESu.s. insrnce etf | $3,329,000 | +176.5% | 77,594 | +162.7% | 0.00% | +200.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $3,910,000 | +304.8% | 194,340 | +298.4% | 0.00% | +200.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $3,640,000 | -43.7% | 57,295 | -48.7% | 0.00% | -40.0% |
| GNW | Sell | GENWORTH FINL INC | $3,277,000 | -15.4% | 255,973 | -24.6% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $3,673,000 | +30.0% | 48,795 | +11.5% | 0.00% | +50.0% |
| LBTYA | LIBERTY GLOBAL PLCput | $3,968,000 | +8.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $4,019,000 | -3.0% | 87,604 | -11.3% | 0.00% | -25.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $4,502,000 | +22.8% | 84,932 | +14.7% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $3,321,000 | +2.2% | 770,333 | -6.5% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,433,000 | +235.8% | 89,280 | +184.4% | 0.00% | +200.0% |
| DLA | Buy | DELTA APPAREL INC | $4,014,000 | +26.2% | 242,399 | +7.5% | 0.00% | 0.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $3,590,000 | +35.4% | 471,718 | +8.1% | 0.00% | +50.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $4,286,000 | +6.7% | 86,297 | +16.2% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $3,278,000 | +103.2% | 83,768 | +103.1% | 0.00% | +200.0% |
| T | AT&T INCput | $3,382,000 | -4.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| YNDX | Buy | YANDEX N V | $3,717,000 | +68.7% | 102,079 | +28.2% | 0.00% | +50.0% |
| COHR | Buy | COHERENT INC | $4,089,000 | +10951.4% | 66,655 | +10060.8% | 0.00% | – |
| EBAY | Buy | EBAY INCput | $4,179,000 | +15.6% | 74,900 | +7.2% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $3,927,000 | -33.5% | 40,000 | -33.3% | 0.00% | -40.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $3,943,000 | +129.9% | 341,064 | +141.0% | 0.00% | +200.0% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $4,112,000 | +142.3% | 41,409 | +135.0% | 0.00% | +200.0% |
| CPRT | Buy | COPART INC | $4,255,000 | +182.5% | 133,861 | +173.9% | 0.00% | +200.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $3,436,000 | +6.6% | 114,798 | +6.7% | 0.00% | 0.0% |
| WILN | Buy | WI-LAN INC | $3,373,000 | +7.8% | 873,782 | +27.4% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,151,000 | -18.7% | 155,902 | -28.4% | 0.00% | -25.0% |
| BMS | Buy | BEMIS INC | $3,644,000 | +31.3% | 93,401 | +31.7% | 0.00% | +50.0% |
| IOC | Buy | INTEROIL CORP | $3,878,000 | +74.7% | 54,385 | +70.3% | 0.00% | +50.0% |
| CTB | Buy | COOPER TIRE & RUBR COcall | $3,422,000 | +11.1% | 111,100 | +19.6% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $3,701,000 | -27.5% | 132,544 | -30.1% | 0.00% | -25.0% |
| COO | Buy | COOPER COS INC | $4,417,000 | +147.0% | 34,063 | +126.8% | 0.00% | +50.0% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $3,826,000 | -0.9% | 51,712 | -10.2% | 0.00% | 0.0% |
| JNJ | JOHNSON & JOHNSONcall | $4,335,000 | +1.0% | 50,000 | 0.0% | 0.00% | -25.0% | |
| JOY | Buy | JOY GLOBAL INC | $4,227,000 | +45.3% | 82,813 | +38.1% | 0.00% | +50.0% |
| JCOM | Sell | J2 GLOBAL INC | $3,705,000 | -21.8% | 74,838 | -32.8% | 0.00% | -25.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,283,000 | – | 79,901 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,360,000 | +8981.1% | 69,674 | +8376.2% | 0.00% | – |
| IP | Buy | INTL PAPER COcall | $3,817,000 | +43.1% | 85,200 | +41.5% | 0.00% | +50.0% |
| AAU | ALMADEN MINERALS LTD | $3,368,000 | -2.8% | 2,458,000 | 0.0% | 0.00% | 0.0% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $4,119,000 | +1789.4% | 437,280 | +1490.7% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,890,000 | +39.1% | 131,632 | +16.0% | 0.00% | +50.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $4,412,000 | -28.1% | 85,796 | -30.2% | 0.00% | -40.0% |
| OIS | Buy | OIL STS INTL INC | $3,595,000 | +104.3% | 34,757 | +82.9% | 0.00% | +200.0% |
| AEE | Sell | AMEREN CORP | $4,337,000 | -17.2% | 124,503 | -18.2% | 0.00% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,325,000 | -43.3% | 122,282 | -50.0% | 0.00% | -40.0% |
| PDH | Buy | PETROLOGISTICS LPunit ltd pth int | $4,532,000 | +52.1% | 378,900 | +68.5% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,411,000 | -19.0% | 81,096 | -22.2% | 0.00% | -25.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,493,000 | +63.3% | 158,767 | +51.6% | 0.00% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC | $4,230,000 | +112.2% | 130,450 | +113.5% | 0.00% | +50.0% |
| EBF | Buy | ENNIS INC | $4,064,000 | +27.3% | 225,297 | +22.0% | 0.00% | 0.0% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $3,739,000 | – | 59,031 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARESna tec-sftwr etf | $3,956,000 | -55.4% | 51,852 | -60.3% | 0.00% | -62.5% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $3,752,000 | +44.7% | 263,293 | +34.9% | 0.00% | +50.0% |
| TYC | Buy | TYCO INTERNATIONAL LTDcall | $3,397,000 | +356.0% | 97,100 | +329.6% | 0.00% | +200.0% |
| PSX | Buy | PHILLIPS 66put | $3,469,000 | +489.0% | 60,000 | +500.0% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INC | $3,483,000 | -12.5% | 188,750 | -4.4% | 0.00% | 0.0% |
| XLP | SELECT SECTOR SPDR TRcall | $3,980,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PHK | Buy | PIMCO HIGH INCOME FD | $4,330,000 | +38.0% | 362,738 | +35.4% | 0.00% | 0.0% |
| DOG | Sell | PROSHARES TR | $4,293,000 | -29.7% | 148,581 | -28.0% | 0.00% | -40.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $4,216,000 | -30.1% | 79,473 | -30.7% | 0.00% | -40.0% |
| IOO | Sell | ISHARESglobal 100 etf | $3,770,000 | -1.7% | 52,399 | -7.7% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,295,000 | -5.1% | 78,218 | -13.1% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $3,856,000 | +37.9% | 64,061 | +39.7% | 0.00% | +50.0% |
| EWD | Buy | ISHARESmsci sweden etf | $3,674,000 | +185.0% | 107,252 | +148.1% | 0.00% | +200.0% |
| BTU | Buy | PEABODY ENERGY CORP | $4,084,000 | +66.0% | 236,698 | +40.9% | 0.00% | +50.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $3,823,000 | +385.2% | 60,701 | +364.8% | 0.00% | +200.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $3,692,000 | -58.1% | 501,443 | -60.0% | 0.00% | -57.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,974,000 | +45.1% | 181,047 | +53.5% | 0.00% | +50.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $4,355,000 | -10.1% | 151,794 | -8.4% | 0.00% | -25.0% |
| IYG | Buy | ISHARESu.s. fin svc etf | $4,077,000 | +16.9% | 55,007 | +12.8% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $3,264,000 | +116.3% | 72,214 | +104.2% | 0.00% | +200.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $3,418,000 | -5.6% | 64,900 | 0.0% | 0.00% | 0.0% | |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $4,123,000 | +6.5% | 103,298 | +4.4% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,498,000 | +1258.9% | 57,871 | +1186.9% | 0.00% | – |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $3,861,000 | -25.1% | 158,922 | -25.2% | 0.00% | -25.0% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $3,803,000 | +70.8% | 2,752,000 | +57.1% | 0.00% | +50.0% | |
| PCH | Buy | POTLATCH CORP NEW | $3,634,000 | +12.1% | 91,570 | +14.2% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $3,309,000 | +18283.3% | 42,828 | +17031.2% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $4,201,000 | -38.0% | 302,454 | -38.4% | 0.00% | -50.0% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $3,303,000 | +37.2% | 30,582 | +28.6% | 0.00% | +50.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $4,393,000 | -59.1% | 55,700 | -63.0% | 0.00% | -66.7% |
| DHS | Buy | WISDOMTREE TReqty inc etf | $4,263,000 | +40.7% | 82,058 | +40.1% | 0.00% | 0.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $3,455,000 | +681.7% | 312,664 | +659.2% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,233,000 | -21.4% | 39,591 | -38.9% | 0.00% | -40.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,816,000 | -46.9% | 102,272 | -43.1% | 0.00% | -50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,506,000 | +0.7% | 150,872 | +4.6% | 0.00% | -25.0% |
| ROC | Sell | ROCKWOOD HLDGS INCcall | $3,579,000 | -61.4% | 53,500 | -63.0% | 0.00% | -62.5% |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $3,882,000 | -1.8% | 63,600 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PPTYS | $4,143,000 | +30.4% | 84,981 | +34.5% | 0.00% | 0.0% |
| ADT | Buy | THE ADT CORPORATIONput | $4,473,000 | +128.1% | 110,000 | +123.6% | 0.00% | +50.0% |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $3,659,000 | +33.2% | 165,014 | +27.7% | 0.00% | +50.0% |
| PLL | Buy | PALL CORP | $4,484,000 | +107.8% | 58,206 | +79.0% | 0.00% | +50.0% |
| PKG | New | PACKAGING CORP AMERcall | $3,882,000 | – | 68,000 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARESglobal finls etf | $3,963,000 | +65.3% | 75,352 | +52.4% | 0.00% | +50.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $4,196,000 | +5.9% | 30,557 | +1.1% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,633,000 | -26.0% | 62,534 | -42.6% | 0.00% | -25.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,388,000 | +36.7% | 452,427 | +20.6% | 0.00% | +50.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $4,177,000 | +65.6% | 130,396 | +62.2% | 0.00% | +50.0% |
| SSYS | Buy | STRATASYS LTD | $4,470,000 | +315.0% | 44,151 | +242.8% | 0.00% | +200.0% |
| NEU | Buy | NEWMARKET CORP | $4,353,000 | +43.4% | 15,120 | +30.8% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,397,000 | -51.5% | 205,865 | -62.8% | 0.00% | -50.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $3,331,000 | +141.7% | 91,227 | +131.9% | 0.00% | +200.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,459,000 | -28.1% | 45,996 | -30.5% | 0.00% | -25.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,587,000 | +4120.0% | 44,793 | +3812.1% | 0.00% | – |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $3,875,000 | +25.9% | 132,559 | +18.7% | 0.00% | 0.0% |
| RSX | MARKET VECTORS ETF TRcall | $2,173,000 | +12.0% | 77,100 | 0.0% | 0.00% | 0.0% | |
| WTI | Buy | W & T OFFSHORE INC | $2,414,000 | +1354.2% | 136,238 | +1073.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $3,149,000 | +10.6% | 93,678 | -5.7% | 0.00% | 0.0% |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $2,205,000 | – | 77,585 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $3,055,000 | +2197.0% | 58,823 | +1697.2% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,326,000 | +21.5% | 41,566 | +16.2% | 0.00% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $2,027,000 | -4.3% | 54,942 | -4.4% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $3,191,000 | +2537.2% | 92,519 | +2464.3% | 0.00% | – |
| INDY | Buy | ISHARESindia 50 etf | $2,370,000 | +191.5% | 112,712 | +209.3% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $2,231,000 | +26.5% | 134,700 | +22.3% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,900,000 | +9.6% | 38,252 | -12.0% | 0.00% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $1,958,000 | +47.4% | 45,781 | +24.3% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,597,000 | +29.1% | 88,562 | +35.5% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,188,000 | +56.8% | 85,708 | +57.8% | 0.00% | +100.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $2,830,000 | +28.1% | 161,332 | +28.3% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $3,214,000 | -45.5% | 100,450 | -42.1% | 0.00% | -60.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,241,000 | +0.4% | 108,479 | +2.8% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $2,425,000 | +20.8% | 123,762 | +26.2% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,331,000 | -28.4% | 46,767 | -29.9% | 0.00% | -33.3% |
| MAKO | New | MAKO SURGICAL CORPcall | $3,246,000 | – | 110,000 | +100.0% | 0.00% | – |
| SVBL | SILVER BULL RES INC | $2,071,000 | -8.8% | 5,753,000 | 0.0% | 0.00% | 0.0% | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,824,000 | +1687.3% | 30,882 | +1489.4% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $2,642,000 | +87966.7% | 134,022 | +66911.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPput | $1,957,000 | -88.6% | 79,000 | -91.0% | 0.00% | -86.7% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,834,000 | -29.2% | 36,234 | -33.1% | 0.00% | -33.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,086,000 | +95.3% | 50,670 | +95.0% | 0.00% | +100.0% |
| MGA | Sell | MAGNA INTL INCcall | $2,807,000 | -92.9% | 34,000 | -93.8% | 0.00% | -93.9% |
| AVA | Buy | AVISTA CORP | $2,858,000 | +42.8% | 108,285 | +46.3% | 0.00% | 0.0% |
| WBCO | Buy | WASHINGTON BKG CO OAK HBR WA | $2,224,000 | +19.4% | 158,136 | +20.6% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,252,000 | -59.5% | 39,838 | -59.2% | 0.00% | -71.4% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $2,337,000 | +20.8% | 40,241 | +23.2% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,927,000 | +96.2% | 80,649 | +100.5% | 0.00% | +100.0% |
| SFD | New | SMITHFIELD FOODS INCput | $2,378,000 | – | 70,000 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $3,104,000 | -7.9% | 55,009 | -0.5% | 0.00% | -33.3% |
| TUC | Buy | MAC-GRAY CORP | $2,173,000 | +14.4% | 149,266 | +11.6% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,136,000 | +185.6% | 84,873 | +182.4% | 0.00% | +100.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,092,000 | +344.2% | 69,647 | +332.3% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $2,265,000 | +156.5% | 55,000 | +175.0% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC | $2,175,000 | +125.2% | 54,035 | +86.2% | 0.00% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,040,000 | -65.2% | 140,004 | -69.2% | 0.00% | -60.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,082,000 | +78.6% | 97,087 | +83.6% | 0.00% | +100.0% |
| SPA | Buy | SPARTON CORP | $3,118,000 | +140.8% | 122,300 | +62.8% | 0.00% | +100.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,900,000 | -11.1% | 71,060 | -13.1% | 0.00% | -33.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,340,000 | -7.1% | 22,574 | -8.6% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,049,000 | -67.8% | 21,103 | -65.7% | 0.00% | -60.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MNG D | $2,689,000 | -13.8% | 133,974 | -5.9% | 0.00% | -33.3% |
| SPLK | Buy | SPLUNK INC | $2,035,000 | +311.1% | 33,880 | +216.8% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $2,874,000 | +135.8% | 394,804 | +96.5% | 0.00% | +100.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $2,780,000 | -5.6% | 109,258 | -6.0% | 0.00% | 0.0% |
| FRX | Buy | FOREST LABS INC | $2,699,000 | +31.8% | 63,045 | +26.3% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,825,000 | +9.5% | 323,718 | -3.1% | 0.00% | 0.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $2,212,000 | -3.0% | 87,601 | -3.0% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $2,249,000 | +516.2% | 111,770 | +512.3% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $2,346,000 | – | 70,000 | +100.0% | 0.00% | – |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $2,848,000 | +4.1% | 83,435 | +3.1% | 0.00% | 0.0% |
| STIP | Sell | ISHARES0-5 yr tips etf | $2,099,000 | -42.8% | 20,744 | -43.1% | 0.00% | -33.3% |
| BCE | Sell | BCE INCcall | $2,605,000 | -10.9% | 61,000 | -14.4% | 0.00% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fac | $2,907,000 | – | 57,249 | +100.0% | 0.00% | – |
| New | AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1 | $2,766,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CAB | Sell | CABELAS INC | $2,825,000 | -20.5% | 44,817 | -18.3% | 0.00% | -33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $2,635,000 | +56.9% | 149,814 | +31.9% | 0.00% | +100.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $2,466,000 | +1.7% | 51,043 | +0.4% | 0.00% | 0.0% |
| BARNES GROUP INCnote 3.375% 3/1 | $2,495,000 | +12.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| AET | AETNA INC NEWcall | $2,881,000 | +0.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,977,000 | +277.3% | 411,056 | +201.2% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $2,186,000 | -28.0% | 2,156,000 | -28.1% | 0.00% | -33.3% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,481,000 | +91.0% | 34,626 | +79.8% | 0.00% | +100.0% |
| SWC | Buy | STILLWATER MNG CO | $2,789,000 | +14.4% | 253,281 | +11.6% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $2,554,000 | +373.0% | 56,952 | +389.9% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,658,000 | -2.1% | 56,810 | -2.8% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,966,000 | +12.3% | 84,983 | +13.4% | 0.00% | +100.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,661,000 | +148.7% | 32,057 | +155.1% | 0.00% | +100.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $3,110,000 | +18.1% | 248,177 | +21.1% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,172,000 | +11.6% | 49,239 | +10.5% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,988,000 | +84.9% | 29,831 | +59.0% | 0.00% | +100.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,646,000 | +689.9% | 46,073 | +652.6% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,842,000 | +489.6% | 56,685 | +437.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,428,000 | +28.7% | 86,845 | +38.4% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $2,523,000 | +114.7% | 258,819 | +61.3% | 0.00% | +100.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,012,000 | +3.7% | 99,038 | +9.7% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,130,000 | – | 48,305 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $2,648,000 | +84.1% | 65,327 | +79.0% | 0.00% | +100.0% |
| LXK | Sell | LEXMARK INTL NEWcall | $2,650,000 | -34.7% | 80,300 | -39.5% | 0.00% | -33.3% |
| SAN | BANCO SANTANDER SAcall | $2,134,000 | +26.3% | 261,200 | 0.0% | 0.00% | +100.0% | |
| LXK | Buy | LEXMARK INTL NEWcl a | $2,476,000 | +94.3% | 75,012 | +80.0% | 0.00% | +100.0% |
| USG | Sell | U S G CORP | $2,602,000 | -10.4% | 91,035 | -27.7% | 0.00% | 0.0% |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $2,229,000 | – | 110,800 | +100.0% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,638,000 | -3.2% | 264,856 | -4.8% | 0.00% | 0.0% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPput | $3,209,000 | – | 45,000 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,460,000 | +251.4% | 56,373 | +251.8% | 0.00% | +100.0% |
| SAN | BANCO SANTANDER SAput | $2,451,000 | +26.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,936,000 | -8.7% | 222,790 | -6.4% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $2,128,000 | -21.0% | 160,168 | -28.7% | 0.00% | 0.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $2,450,000 | +124.2% | 172,461 | +91.9% | 0.00% | +100.0% |
| TLM | Sell | TALISMAN ENERGY INCput | $2,894,000 | -67.6% | 251,600 | -67.8% | 0.00% | -75.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $1,962,000 | +21700.0% | 218,000 | +21700.0% | 0.00% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $2,095,000 | +31.6% | 161,430 | +23.3% | 0.00% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,007,000 | -23.0% | 99,740 | -20.6% | 0.00% | -33.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,075,000 | +8.6% | 65,358 | +5.1% | 0.00% | 0.0% |
| TGT | TARGET CORPcall | $2,137,000 | -7.1% | 33,400 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $2,762,000 | +59.7% | 37,850 | +40.8% | 0.00% | +100.0% |
| APA | APACHE CORPput | $2,554,000 | +1.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TCO | Buy | TAUBMAN CTRS INC | $2,018,000 | +110.2% | 29,984 | +134.9% | 0.00% | +100.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,205,000 | -10.5% | 105,556 | -11.0% | 0.00% | -33.3% |
| TECH | Buy | TECHNE CORP | $3,067,000 | +19.7% | 38,299 | +3.2% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,993,000 | +4.3% | 63,901 | -13.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,284,000 | +84.2% | 62,150 | +101.6% | 0.00% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $3,108,000 | +23.9% | 21,386 | +9.3% | 0.00% | 0.0% |
| LEAP | New | LEAP WIRELESS INTL INC | $3,158,000 | – | 199,900 | +100.0% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $2,196,000 | +2.9% | 131,155 | +0.4% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,024,000 | -13.6% | 90,208 | -12.1% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,185,000 | +216.3% | 44,137 | +144.4% | 0.00% | +100.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,955,000 | +113.2% | 21,018 | +94.5% | 0.00% | +100.0% |
| HSP | Sell | HOSPIRA INC | $1,967,000 | -21.0% | 50,159 | -22.8% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $2,663,000 | +1.8% | 102,321 | -1.9% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $2,212,000 | +31.0% | 118,206 | +31.1% | 0.00% | +100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,984,000 | -25.6% | 168,834 | -29.0% | 0.00% | -33.3% |
| DRQ | Buy | DRIL-QUIP INC | $2,549,000 | +66.0% | 22,221 | +30.6% | 0.00% | +100.0% |
| PEO | Buy | PETROLEUM & RES CORP | $2,096,000 | +7.7% | 77,449 | +2.2% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,108,000 | +19.4% | 216,217 | +23.7% | 0.00% | 0.0% |
| 2101SC | Sell | DOW 30 PREMIUM & DIV INC FD | $2,019,000 | -0.6% | 137,750 | -0.6% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,532,000 | -0.4% | 302,880 | +3.0% | 0.00% | 0.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $2,810,000 | +0.1% | 49,761 | -0.1% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $2,972,000 | +9.3% | 150,000 | +20.0% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,918,000 | +69.8% | 184,866 | +50.8% | 0.00% | +100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,299,000 | -47.8% | 41,990 | -47.2% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $2,680,000 | -1.0% | 79,747 | -22.5% | 0.00% | 0.0% |
| AOL | AOL INCput | $2,594,000 | -5.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCScall | $2,274,000 | +6.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $3,028,000 | +179.6% | 133,242 | +291.6% | 0.00% | +100.0% |
| HME | Buy | HOME PROPERTIES INC | $3,214,000 | +126.0% | 55,646 | +155.7% | 0.00% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,341,000 | +10.6% | 118,729 | +4.6% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,167,000 | +351.5% | 63,449 | +436.6% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,107,000 | +24.2% | 45,176 | +22.6% | 0.00% | +100.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $2,313,000 | -23.0% | 93,770 | -28.1% | 0.00% | -33.3% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $3,246,000 | +2286.8% | 106,332 | +2200.6% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,954,000 | -2.7% | 185,314 | +7.5% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,025,000 | +118.2% | 78,261 | +113.4% | 0.00% | +100.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $2,027,000 | +621.4% | 44,041 | +562.3% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,714,000 | +6859.0% | 55,115 | +6806.6% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $2,329,000 | +5.2% | 84,856 | -0.6% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $3,006,000 | +114.7% | 96,949 | +69.0% | 0.00% | +100.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $2,024,000 | +50.5% | 34,893 | +56.9% | 0.00% | +100.0% |
| PTC | Buy | PTC INC | $2,713,000 | +51.4% | 95,354 | +30.4% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INC | $3,076,000 | +21.5% | 456,333 | +37.7% | 0.00% | 0.0% |
| PVR | Buy | PVR PARTNERS L P | $1,999,000 | +0.2% | 86,445 | +18.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDput | $2,843,000 | +16.2% | 105,900 | -7.5% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPcall | $2,582,000 | +124.5% | 85,000 | +123.7% | 0.00% | +100.0% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,458,000 | -11.4% | 106,567 | -8.2% | 0.00% | 0.0% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $3,194,000 | -39.7% | 169,850 | -40.3% | 0.00% | -50.0% |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $2,928,000 | +7407.7% | 78,847 | +7041.9% | 0.00% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $3,208,000 | +4.2% | 100,441 | +2.9% | 0.00% | -33.3% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $2,304,000 | +81.7% | 85,279 | +66.9% | 0.00% | +100.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,212,000 | +5.3% | 59,356 | +3.1% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $2,752,000 | +220.7% | 56,093 | +181.0% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $3,154,000 | +88.0% | 48,335 | +55.0% | 0.00% | +100.0% |
| GGG | Buy | GRACO INC | $2,028,000 | +328.8% | 27,382 | +266.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $2,633,000 | +54.4% | 76,126 | +51.1% | 0.00% | +100.0% |
| DRI | DARDEN RESTAURANTS INCput | $2,315,000 | -8.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,843,000 | -0.5% | 66,382 | -13.0% | 0.00% | 0.0% |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $2,505,000 | – | 58,500 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $2,316,000 | -7.2% | 28,663 | -14.1% | 0.00% | 0.0% |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $2,171,000 | -9.4% | 17,418 | -36.8% | 0.00% | 0.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $2,115,000 | +35.8% | 149,757 | +13.5% | 0.00% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,604,000 | +21.3% | 356,269 | +34.2% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $1,965,000 | +179.1% | 23,030 | +140.4% | 0.00% | +100.0% |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $2,588,000 | +47.5% | 49,522 | +39.9% | 0.00% | +100.0% |
| PLD | Sell | PROLOGIS INC | $2,119,000 | -45.5% | 56,300 | -45.4% | 0.00% | -33.3% |
| DNP | Sell | DNP SELECT INCOME FD | $3,174,000 | -7.1% | 330,262 | -5.1% | 0.00% | -33.3% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $2,457,000 | +1618.2% | 101,350 | +1476.9% | 0.00% | – |
| DLLR | Sell | DFC GLOBAL CORP | $2,566,000 | -35.8% | 233,521 | -19.4% | 0.00% | -33.3% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $3,160,000 | +140.3% | 168,186 | +152.4% | 0.00% | +100.0% |
| OCR | Sell | OMNICARE INC | $2,585,000 | +2.2% | 46,588 | -12.1% | 0.00% | 0.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $2,192,000 | -13.1% | 471,486 | -1.6% | 0.00% | 0.0% |
| HSH | Buy | HILLSHIRE BRANDS CO | $1,958,000 | +25.0% | 63,719 | +34.6% | 0.00% | +100.0% |
| R487SC | Sell | PROSHARES TR | $2,353,000 | +13.8% | 27,701 | -9.6% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TR | $2,473,000 | -80.9% | 88,291 | -79.7% | 0.00% | -81.8% |
| TDW | New | TIDEWATER INCcall | $2,970,000 | – | 50,100 | +100.0% | 0.00% | – |
| SBB | Buy | PROSHARES TR | $2,549,000 | +169.2% | 159,881 | +198.6% | 0.00% | +100.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $2,627,000 | +158.8% | 61,743 | +133.9% | 0.00% | +100.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $2,081,000 | -89.0% | 42,354 | -91.3% | 0.00% | -87.5% |
| PRU | New | PRUDENTIAL FINL INCcall | $2,472,000 | – | 31,700 | +100.0% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $2,819,000 | +0.9% | 124,133 | +9.8% | 0.00% | 0.0% |
| FXSG | Sell | CURRENCYSHARES SINGAPORE DLR | $3,230,000 | +0.6% | 40,604 | -0.5% | 0.00% | -33.3% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,411,000 | +13.8% | 106,302 | +21.9% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $2,691,000 | +1625.0% | 59,849 | +1428.7% | 0.00% | – |
| ELN | Buy | ELAN PLCadr | $2,244,000 | +127.4% | 144,025 | +106.5% | 0.00% | +100.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $1,962,000 | +33.7% | 154,608 | +40.7% | 0.00% | +100.0% |
| EWP | Sell | ISHARESmsci span cp etf | $2,001,000 | +2.0% | 57,591 | -18.7% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,875,000 | -24.5% | 174,225 | -13.3% | 0.00% | -33.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,069,000 | +70.8% | 57,200 | +41.2% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,345,000 | -9.0% | 214,576 | -4.2% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,676,000 | +81.3% | 50,348 | +64.0% | 0.00% | +100.0% |
| NS | Buy | NUSTAR ENERGY LP | $2,356,000 | -7.8% | 58,744 | +5.0% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,418,000 | -28.4% | 94,615 | -35.6% | 0.00% | -33.3% |
| CTRP | New | CTRIP COM INTL LTDcall | $2,787,000 | – | 47,700 | +100.0% | 0.00% | – |
| IMRSQ | Sell | IMRIS INC | $2,719,000 | -43.9% | 1,689,176 | -3.9% | 0.00% | -50.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,927,000 | -76.4% | 62,181 | -75.9% | 0.00% | -80.0% |
| TDW | Sell | TIDEWATER INCput | $2,134,000 | -49.6% | 36,000 | -51.5% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,123,000 | -14.0% | 32,616 | -45.1% | 0.00% | -33.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,228,000 | +209.9% | 42,234 | +122.7% | 0.00% | +100.0% |
| NG | Sell | NOVAGOLD RES INC | $2,865,000 | +9.9% | 1,234,707 | -0.1% | 0.00% | 0.0% |
| RDN | RADIAN GROUP INCput | $3,247,000 | +19.9% | 233,100 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $2,734,000 | -39.0% | 200,000 | -50.0% | 0.00% | -50.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,151,000 | +24.8% | 57,937 | +32.9% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $2,354,000 | -16.5% | 119,364 | +1.6% | 0.00% | 0.0% |
| CS | CREDIT SUISSE GROUPput | $2,291,000 | +15.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EWQ | Buy | ISHARESmsci france etf | $3,207,000 | +1241.8% | 119,359 | +1067.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $2,475,000 | +499.3% | 316,822 | +470.9% | 0.00% | – |
| RHT | Sell | RED HAT INC | $2,748,000 | -12.7% | 59,549 | -9.5% | 0.00% | -33.3% |
| PAY | Buy | VERIFONE SYS INC | $3,032,000 | +46.7% | 132,610 | +7.9% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,732,000 | +22.8% | 94,916 | +29.2% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $2,623,000 | +84.3% | 54,264 | +93.6% | 0.00% | +100.0% |
| IYE | Sell | ISHARESu.s. energy etf | $3,094,000 | -7.4% | 65,689 | -12.5% | 0.00% | -33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,636,000 | +24.2% | 114,106 | +37.0% | 0.00% | 0.0% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $3,220,000 | +101.0% | 70,868 | +62.7% | 0.00% | +100.0% |
| RMD | Buy | RESMED INC | $2,082,000 | +122.9% | 39,414 | +90.5% | 0.00% | +100.0% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $1,977,000 | +3.9% | 40,520 | -7.0% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $2,593,000 | +66.6% | 110,503 | +72.0% | 0.00% | +100.0% |
| NI | New | NISOURCE INCcall | $3,074,000 | – | 99,500 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,012,000 | +22.0% | 51,718 | +14.4% | 0.00% | 0.0% |
| BKF | Buy | ISHARESmsci bric indx | $2,624,000 | +18.8% | 70,475 | +8.7% | 0.00% | 0.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $2,991,000 | +43.2% | 204,984 | +52.8% | 0.00% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $2,530,000 | -53.0% | 33,944 | -50.5% | 0.00% | -60.0% |
| RVBD | New | RIVERBED TECHNOLOGY INCcall | $2,189,000 | – | 150,000 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCput | $2,189,000 | – | 150,000 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $3,130,000 | – | 194,825 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,322,000 | -12.2% | 40,449 | -20.3% | 0.00% | 0.0% |
| IYY | Buy | ISHARESdow jones us etf | $2,587,000 | +23.3% | 30,377 | +16.9% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $3,238,000 | +4.2% | 168,127 | +2.5% | 0.00% | -33.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,160,000 | +98.0% | 158,217 | +61.1% | 0.00% | +100.0% |
| INFA | Buy | INFORMATICA CORP | $2,742,000 | +119.0% | 70,379 | +96.6% | 0.00% | +100.0% |
| ROP | New | ROPER INDS INC NEWcall | $2,790,000 | – | 21,000 | +100.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $2,725,000 | +314.8% | 50,048 | +224.1% | 0.00% | +100.0% |
| GF | Sell | NEW GERMANY FD INC | $2,266,000 | +8.0% | 110,045 | -7.8% | 0.00% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $1,979,000 | +75.0% | 115,565 | +16.6% | 0.00% | +100.0% |
| SCOR | Buy | COMSCORE INC | $2,634,000 | +50.9% | 90,947 | +27.1% | 0.00% | +100.0% |
| EQIX | New | EQUINIX INCcall | $2,920,000 | – | 15,900 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $3,127,000 | +30.3% | 144,300 | +8.8% | 0.00% | 0.0% |
| APFC | Sell | AMERICAN PAC CORP | $2,509,000 | +76.3% | 45,820 | -8.7% | 0.00% | +100.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,973,000 | +46.4% | 103,531 | +58.0% | 0.00% | +100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,217,000 | -90.8% | 77,525 | -89.6% | 0.00% | -93.3% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $2,725,000 | +37.3% | 25,664 | +36.2% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,452,000 | +138.1% | 30,683 | +115.3% | 0.00% | +100.0% |
| AGZ | Buy | ISHARESagency bond etf | $2,402,000 | +18.0% | 21,593 | +17.5% | 0.00% | 0.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $2,805,000 | +6.5% | 100,834 | +12.0% | 0.00% | 0.0% |
| CMA | COMERICA INCcall | $1,966,000 | -1.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CMA | Buy | COMERICA INC | $2,811,000 | +134.2% | 71,511 | +137.2% | 0.00% | +100.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $2,872,000 | +12.9% | 58,355 | -9.9% | 0.00% | 0.0% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $2,098,000 | -14.1% | 173,275 | -43.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,323,000 | +63.6% | 27,646 | +61.3% | 0.00% | +100.0% |
| CLNY | Sell | COLONY FINL INC | $2,944,000 | -3.9% | 147,361 | -4.3% | 0.00% | -33.3% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $2,607,000 | +1309.2% | 59,550 | +1206.8% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COput | $2,461,000 | – | 41,500 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC | $2,537,000 | -35.4% | 93,828 | -36.4% | 0.00% | -33.3% |
| MUSA | New | MURPHY USA INC | $2,606,000 | – | 64,519 | +100.0% | 0.00% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $3,175,000 | +220.4% | 32,552 | +170.3% | 0.00% | +100.0% |
| XLS | Buy | EXELIS INC | $2,682,000 | +54.4% | 170,691 | +35.5% | 0.00% | +100.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $2,615,000 | -20.1% | 115,238 | -28.4% | 0.00% | -33.3% |
| SLG | Buy | SL GREEN RLTY CORP | $3,106,000 | +404.2% | 34,956 | +400.4% | 0.00% | +100.0% |
| IGF | Sell | ISHARESglb infrastr etf | $2,430,000 | +0.3% | 64,335 | -6.5% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $2,634,000 | -39.5% | 169,838 | -32.6% | 0.00% | -50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $2,302,000 | +12.3% | 153,186 | +12.3% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $2,527,000 | +86.8% | 32,730 | +45.1% | 0.00% | +100.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,116,000 | +6.9% | 16,799 | +19.1% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,388,000 | +48.4% | 77,870 | +538.3% | 0.00% | +100.0% |
| IFGL | Sell | ISHARESintl dev re etf | $2,215,000 | -54.0% | 66,188 | -56.9% | 0.00% | -50.0% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $3,175,000 | +304.5% | 248,006 | +396.7% | 0.00% | +100.0% |
| IEUS | New | ISHARESdevsmcp exna etf | $2,413,000 | – | 57,083 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $2,259,000 | +7.1% | 93,385 | +48.5% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,343,000 | +790.9% | 227,898 | +781.5% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS N V | $2,416,000 | +12.5% | 66,273 | +3.7% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,134,000 | +3.5% | 28,408 | -1.0% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $3,066,000 | -65.6% | 149,570 | -72.8% | 0.00% | -75.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $2,366,000 | – | 125,000 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORP | $2,008,000 | -63.5% | 107,368 | -51.9% | 0.00% | -60.0% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $2,680,000 | +63.2% | 49,912 | +68.7% | 0.00% | +100.0% |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $1,990,000 | -13.8% | 53,836 | -12.0% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcall | $2,781,000 | – | 35,000 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $2,309,000 | – | 114,700 | +100.0% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,821,000 | -4.5% | 72,677 | -3.3% | 0.00% | 0.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $3,150,000 | +107.8% | 56,352 | +117.6% | 0.00% | +100.0% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $2,201,000 | +8.8% | 48,161 | -35.6% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,050,000 | +31.3% | 88,383 | -9.7% | 0.00% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $2,132,000 | +16.6% | 54,854 | +12.3% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $2,504,000 | +22.7% | 11,990 | -0.1% | 0.00% | 0.0% |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $2,258,000 | +20.7% | 174,373 | +13.7% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $3,099,000 | +56.8% | 52,006 | +51.4% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $2,816,000 | +8.9% | 38,604 | +13.4% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,470,000 | +28.6% | 24,347 | +31.5% | 0.00% | 0.0% |
| VVUS | Buy | VIVUS INC | $2,200,000 | +262.4% | 236,586 | +389.9% | 0.00% | +100.0% |
| TOL | New | TOLL BROTHERS INCput | $2,594,000 | – | 80,000 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $3,120,000 | -21.8% | 51,891 | -15.6% | 0.00% | -33.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $2,349,000 | +7.2% | 72,046 | +2.1% | 0.00% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,390,000 | -35.9% | 105,632 | -36.8% | 0.00% | -33.3% |
| TLH | Sell | ISHARES10-20 yr trs etf | $3,216,000 | -67.9% | 25,692 | -67.6% | 0.00% | -75.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $2,022,000 | -89.8% | 55,208 | -90.8% | 0.00% | -88.2% |
| JXI | Buy | ISHARESglob utilits etf | $3,217,000 | +83.2% | 73,401 | +75.7% | 0.00% | +100.0% |
| CLC | Buy | CLARCOR INC | $2,348,000 | +16.9% | 42,287 | +9.9% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $2,909,000 | -10.4% | 40,220 | -19.3% | 0.00% | -33.3% |
| WDC | Buy | WESTERN DIGITAL CORPput | $2,650,000 | +21.2% | 41,800 | +18.8% | 0.00% | 0.0% |
| CYN | Buy | CITY NATL CORP | $2,222,000 | +236.7% | 33,325 | +220.3% | 0.00% | +100.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $1,996,000 | +105.8% | 46,737 | +92.5% | 0.00% | +100.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,999,000 | +18.4% | 20,857 | +7.2% | 0.00% | +100.0% |
| FNP | Buy | FIFTH & PAC COS INC | $2,496,000 | +18.9% | 99,276 | +5.6% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,110,000 | +310900.0% | 30,013 | +300030.0% | 0.00% | – |
| CIEN | CIENA CORPput | $2,501,000 | +28.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FNSR | Buy | FINISAR CORP | $2,475,000 | +65.1% | 109,356 | +23.7% | 0.00% | +100.0% |
| TTC | Buy | TORO CO | $1,995,000 | +32.1% | 36,712 | +10.4% | 0.00% | +100.0% |
| WGL | Buy | WGL HLDGS INC | $3,117,000 | +83.9% | 73,001 | +86.2% | 0.00% | +100.0% |
| KONAQ | Buy | KONA GRILL INC | $2,134,000 | +2601.3% | 183,692 | +2638.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPcall | $2,934,000 | +1412.4% | 117,300 | +1073.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $3,115,000 | -16.6% | 97,870 | -41.4% | 0.00% | -33.3% |
| MDT | Sell | MEDTRONIC INCput | $1,997,000 | -63.4% | 37,500 | -64.6% | 0.00% | -60.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,598,000 | +34.0% | 22,697 | +20.5% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $2,158,000 | +58.4% | 21,477 | +44.4% | 0.00% | +100.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,044,000 | -2.8% | 23,990 | -10.9% | 0.00% | 0.0% |
| New | TOWER GROUP INCnote 5.000 | $2,075,000 | – | 2,325,000 | +100.0% | 0.00% | – | |
| INKM | Sell | SSGA ACTIVE ETF TR | $2,997,000 | -26.1% | 98,910 | -27.0% | 0.00% | -33.3% |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $2,144,000 | +17.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,161,000 | +84.1% | 196,647 | +87.7% | 0.00% | +100.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,312,000 | +408.1% | 149,254 | +410.7% | 0.00% | – |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $2,787,000 | +84.0% | 92,804 | +83.1% | 0.00% | +100.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $2,335,000 | +16.8% | 75,889 | +16.8% | 0.00% | 0.0% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $2,869,000 | +13.1% | 11,033 | -2.1% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,114,000 | -39.8% | 133,453 | -37.6% | 0.00% | -50.0% |
| ITB | Sell | ISHARESus home cons etf | $2,896,000 | -40.3% | 129,601 | -40.2% | 0.00% | -50.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $2,828,000 | +414.2% | 30,779 | +356.6% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,128,000 | +15.3% | 59,088 | +27.2% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,228,000 | +14.1% | 23,276 | +29.0% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,597,000 | +13.8% | 124,621 | +12.6% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $3,243,000 | +851.0% | 177,400 | +885.6% | 0.00% | – |
| AA | Sell | ALCOA INCput | $2,680,000 | -12.6% | 330,000 | -15.8% | 0.00% | -33.3% |
| TCAP | Sell | TRIANGLE CAP CORP | $2,074,000 | -13.5% | 70,621 | -18.9% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,034,000 | -68.4% | 378,079 | -65.6% | 0.00% | -60.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,971,000 | +0.3% | 91,790 | -0.1% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,062,000 | +5.8% | 82,270 | +0.6% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $2,931,000 | +120.0% | 46,558 | +117.8% | 0.00% | +100.0% |
| SSL | Buy | SASOL LTDsponsored adr | $2,860,000 | +17.2% | 59,845 | +6.2% | 0.00% | 0.0% |
| IHF | Sell | ISHARESus hlthcr pr etf | $2,698,000 | -19.7% | 30,927 | -22.7% | 0.00% | -33.3% |
| DB | New | DEUTSCHE BANK AGcall | $3,212,000 | – | 70,000 | +100.0% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $3,013,000 | +137.8% | 90,351 | +141.3% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP | $2,413,000 | +27.5% | 113,415 | +16.8% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,404,000 | +6.1% | 51,199 | -0.3% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,401,000 | +175.7% | 24,466 | +176.6% | 0.00% | +100.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $2,651,000 | -82.4% | 30,000 | -85.7% | 0.00% | -84.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,039,000 | +67.4% | 62,962 | +49.1% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $2,544,000 | +64.4% | 148,250 | +50.1% | 0.00% | +100.0% |
| AGCO | Buy | AGCO CORP | $2,982,000 | +31.5% | 49,367 | +9.3% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,984,000 | +7.8% | 98,881 | +4.5% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $2,495,000 | +83.1% | 133,392 | +57.4% | 0.00% | +100.0% |
| DB | New | DEUTSCHE BANK AGput | $2,294,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEWput | $2,141,000 | -0.5% | 101,300 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $2,155,000 | +242.1% | 34,404 | +184.2% | 0.00% | +100.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,045,000 | +279.4% | 38,709 | +278.1% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $2,130,000 | +4337.5% | 122,342 | +3978.1% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,611,000 | +244.5% | 51,670 | +244.0% | 0.00% | +100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,507,000 | +18.9% | 46,376 | +18.4% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,905,000 | +192.8% | 158,892 | +203.5% | 0.00% | +100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $2,760,000 | -70.0% | 65,700 | -72.6% | 0.00% | -75.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,066,000 | +49.7% | 48,479 | +44.3% | 0.00% | +100.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $2,752,000 | +125.9% | 43,924 | +104.5% | 0.00% | +100.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $2,097,000 | -58.3% | 258,299 | -64.4% | 0.00% | -50.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,389,000 | +506.3% | 64,292 | +465.8% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $2,603,000 | +100.8% | 47,297 | +89.9% | 0.00% | +100.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $2,732,000 | +18113.3% | 261,471 | +14630.8% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,162,000 | +1615.9% | 41,975 | +1599.4% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $2,578,000 | +61.0% | 103,230 | +60.4% | 0.00% | +100.0% |
| IWC | Buy | ISHARESmicro-cap etf | $2,111,000 | +58.2% | 30,832 | +42.7% | 0.00% | +100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $3,198,000 | +945.1% | 99,800 | +898.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,271,000 | -10.2% | 81,224 | -8.5% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $1,272,000 | +125.5% | 31,801 | +122.3% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec d | $824,000 | – | 29,000 | +100.0% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $771,000 | +236.7% | 28,313 | +206.3% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,366,000 | -5.4% | 374,205 | -10.3% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $865,000 | +271.2% | 31,192 | +275.6% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $790,000 | -5.7% | 18,775 | +6.5% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $731,000 | +13.3% | 46,815 | +1.2% | 0.00% | 0.0% |
| ACFN | Sell | ACORN ENERGY INC | $1,368,000 | -31.9% | 231,982 | -2.5% | 0.00% | -50.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,683,000 | +402.4% | 18,284 | +312.6% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,882,000 | +11.1% | 393,891 | -5.7% | 0.00% | 0.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $970,000 | -7.6% | 139,500 | -8.3% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $1,368,000 | +286.4% | 357,005 | +298.1% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $1,250,000 | +200.5% | 39,991 | +205.6% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $949,000 | +263.6% | 100,920 | +433.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,343,000 | -53.4% | 352,497 | -50.0% | 0.00% | -50.0% |
| AMD | ADVANCED MICRO DEVICES INCput | $757,000 | -6.5% | 198,600 | 0.0% | 0.00% | 0.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $847,000 | – | 30,270 | +100.0% | 0.00% | – |
| ALG | ALAMO GROUP INC | $831,000 | +19.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| AGI | Buy | ALAMOS GOLD INCcall | $818,000 | +1139.4% | 52,700 | +858.2% | 0.00% | – |
| AA | Buy | ALCOA INCcall | $1,949,000 | +522.7% | 240,000 | +500.0% | 0.00% | – |
| AXXDF | Buy | ALDERON IRON ORE CORP | $1,636,000 | +61.0% | 1,105,460 | +0.2% | 0.00% | 0.0% |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $816,000 | +848.8% | 159,496 | +704.7% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $1,863,000 | +76.3% | 4,548 | +64.8% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $890,000 | +354.1% | 68,901 | +373.5% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,565,000 | +10.7% | 84,279 | +9.2% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,432,000 | -30.1% | 85,040 | -30.0% | 0.00% | -50.0% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $769,000 | +20.0% | 95,034 | 0.0% | 0.00% | 0.0% | |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $713,000 | -6.8% | 170,568 | +44.5% | 0.00% | 0.0% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $653,000 | -48.7% | 52,975 | -0.9% | 0.00% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,344,000 | -14.2% | 225,414 | -24.6% | 0.00% | 0.0% |
| Sell | ALPHA NATURAL RESOURCES INCnote 2.375 | $1,102,000 | +0.4% | 1,170,000 | -2.1% | 0.00% | 0.0% | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $869,000 | +24.9% | 216,278 | +21.6% | 0.00% | 0.0% |
| ACO | New | AMCOL INTL CORP | $901,000 | – | 27,558 | +100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST TAX EX IVS L Pben unit ctf | $1,802,000 | -8.3% | 262,685 | -9.2% | 0.00% | -50.0% |
| ACAS | Sell | AMERICAN CAP LTD | $1,440,000 | -37.5% | 104,737 | -42.4% | 0.00% | -50.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,253,000 | -23.4% | 63,392 | -30.3% | 0.00% | 0.0% |
| ADGE | Sell | AMERICAN DG ENERGY INC | $1,669,000 | +19.6% | 1,062,991 | -0.1% | 0.00% | 0.0% |
| AMIC | AMERICAN INDEPENDENCE CORP | $746,000 | +43.2% | 75,026 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,575,000 | +61.2% | 83,139 | +55.1% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,683,000 | -9.8% | 39,084 | +3.6% | 0.00% | -50.0% |
| ANEN | ANAREN INC | $791,000 | +11.3% | 31,000 | 0.0% | 0.00% | 0.0% | |
| ANDE | Sell | ANDERSONS INC | $972,000 | +30.5% | 13,899 | -0.8% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,451,000 | +53.7% | 109,244 | +65.6% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $1,185,000 | +112.4% | 13,514 | +83.5% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $1,174,000 | -14.2% | 144,013 | -18.5% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,128,000 | -19.0% | 73,868 | -15.7% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $974,000 | -50.0% | 66,806 | -43.5% | 0.00% | -50.0% |
| AREXQ | New | APPROACH RESOURCES INC | $1,690,000 | – | 64,314 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $1,299,000 | +22.1% | 316,291 | +12.4% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,466,000 | – | 39,800 | +100.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $867,000 | +15.3% | 15,206 | -9.1% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 5.750% | $900,000 | -69.5% | 837,000 | -69.0% | 0.00% | -50.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $781,000 | +39.7% | 186,259 | +56.9% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,320,000 | +85.7% | 77,464 | +56.2% | 0.00% | 0.0% |
| AKG | Sell | ASANKO GOLD INC | $1,571,000 | +2.0% | 682,700 | -6.8% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $991,000 | +12.2% | 18,643 | -15.3% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $1,834,000 | +1278.9% | 33,885 | +1197.3% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $796,000 | +1249.2% | 63,981 | +1075.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $883,000 | +31.0% | 8,133 | +2.2% | 0.00% | 0.0% |
| ATLS | Buy | ATLAS ENERGY LP | $1,262,000 | +26.3% | 23,100 | +13.2% | 0.00% | 0.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $1,010,000 | +1.0% | 26,029 | -0.6% | 0.00% | 0.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $838,000 | -19.2% | 40,052 | -15.5% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $672,000 | -36.3% | 7,694 | -43.5% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $1,043,000 | -61.2% | 19,987 | -67.7% | 0.00% | -50.0% |
| AZO | AUTOZONE INCput | $1,480,000 | -0.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BBTPRG | Buy | BB&T CORP | $706,000 | -13.1% | 36,143 | +1.9% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,583,000 | +9.5% | 45,826 | +7.9% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $748,000 | -6.6% | 132,600 | -2.5% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $976,000 | -31.0% | 11,256 | -23.3% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,765,000 | +186.5% | 37,956 | +174.2% | 0.00% | 0.0% |
| BHI | BAKER HUGHES INCput | $1,016,000 | +6.4% | 20,700 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $1,109,000 | -50.0% | 24,715 | -53.7% | 0.00% | -50.0% |
| BLL | New | BALL CORPcall | $1,759,000 | – | 39,200 | +100.0% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $1,656,000 | +536.9% | 22,988 | +399.2% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,151,000 | -35.9% | 165,502 | -42.7% | 0.00% | -50.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,668,000 | +42.3% | 28,992 | +39.7% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $1,143,000 | +24.5% | 64,632 | +5.5% | 0.00% | 0.0% |
| BANC | New | BANC CALIF INC | $653,000 | – | 47,200 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $750,000 | -71.4% | 13,773 | -73.6% | 0.00% | -50.0% |
| BHB | Buy | BAR HBR BANKSHARES | $1,042,000 | +7.5% | 28,334 | +6.9% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $1,601,000 | +27.9% | 65,363 | +29.0% | 0.00% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,727,000 | -1.9% | 69,053 | -2.0% | 0.00% | 0.0% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $1,210,000 | +23.2% | 8,675 | +23.8% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $731,000 | +67.3% | 29,097 | +34.3% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $879,000 | -14.4% | 21,300 | -25.3% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,049,000 | -26.8% | 28,471 | -24.8% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $664,000 | -64.4% | 10,370 | -72.2% | 0.00% | -50.0% |
| BIG | Buy | BIG LOTS INC | $901,000 | +179.8% | 24,297 | +137.2% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $873,000 | +134.0% | 2,116 | +132.5% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,356,000 | +344.6% | 11,531 | +324.4% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,053,000 | – | 14,600 | +100.0% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,479,000 | +33.8% | 79,554 | +45.7% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,845,000 | -7.7% | 64,348 | +19.4% | 0.00% | -50.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $987,000 | -5.2% | 69,631 | +0.7% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $897,000 | -14.1% | 65,975 | -10.3% | 0.00% | 0.0% |
| BLK | BLACKROCK INCput | $1,326,000 | +5.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $687,000 | +0.6% | 49,138 | -2.9% | 0.00% | 0.0% |
| BQY | Buy | BLACKROCK DIVID INCOME TR | $1,520,000 | +6.1% | 121,874 | +6.4% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP L Pput | $1,760,000 | – | 70,700 | +100.0% | 0.00% | – |
| BQR | Sell | BLACKROCK ECOSOLUTIONS INVT | $1,860,000 | -5.8% | 238,410 | -3.2% | 0.00% | -50.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $848,000 | +115.2% | 61,255 | +128.7% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,043,000 | -17.4% | 81,056 | -10.2% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,309,000 | -2.8% | 105,626 | +6.5% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,031,000 | -4.9% | 69,549 | -0.7% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $711,000 | -12.8% | 39,202 | -6.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,871,000 | -15.8% | 70,197 | -12.3% | 0.00% | -50.0% |
| BCOR | Buy | BLUCORA INC | $947,000 | +57.3% | 41,230 | +26.8% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $907,000 | +38.9% | 18,790 | +2.0% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,832,000 | +32.2% | 165,183 | +26.8% | 0.00% | 0.0% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $1,731,000 | +11.1% | 1,516,000 | +5.8% | 0.00% | 0.0% | |
| BDBD | Buy | BOULDER BRANDS INC | $1,454,000 | +39.9% | 90,684 | +5.2% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $656,000 | +28.1% | 21,519 | +29.2% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $1,058,000 | -8.9% | 43,142 | -19.3% | 0.00% | 0.0% |
| BRD | Sell | BRIGUS GOLD CORP | $1,872,000 | +14.8% | 3,118,602 | -2.5% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $908,000 | +94.0% | 25,170 | +48.5% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INC | $1,075,000 | +59.7% | 53,532 | +54.1% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $674,000 | -21.3% | 28,986 | -20.2% | 0.00% | 0.0% |
| CEC | Sell | CEC ENTMT INC | $1,016,000 | -4.6% | 22,150 | -14.6% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $1,774,000 | -34.6% | 102,846 | -30.7% | 0.00% | -50.0% |
| CRH | Buy | CRH PLCadr | $1,474,000 | +44.4% | 61,008 | +21.4% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $941,000 | +49.8% | 37,496 | +29.4% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $775,000 | -19.4% | 20,091 | -0.9% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $1,666,000 | -19.6% | 66,800 | -3.1% | 0.00% | -50.0% |
| CBT | Buy | CABOT CORP | $1,261,000 | +93.4% | 29,540 | +69.4% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORPcall | $1,120,000 | – | 30,000 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $1,120,000 | – | 30,000 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $795,000 | -18.7% | 11,510 | -25.3% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $1,523,000 | -10.0% | 120,892 | -10.0% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,823,000 | +15.2% | 145,488 | +13.8% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $886,000 | +74.4% | 69,664 | +38.5% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $1,598,000 | – | 59,005 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $1,598,000 | +379.9% | 88,400 | +449.1% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COput | $1,014,000 | -47.9% | 10,000 | -50.0% | 0.00% | -50.0% |
| CAJ | Sell | CANON INCsponsored adr | $1,601,000 | -26.3% | 50,040 | -24.3% | 0.00% | -50.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,459,000 | +22.3% | 68,992 | +38.2% | 0.00% | 0.0% |
| CSU | New | CAPITAL SR LIVING CORPput | $857,000 | – | 40,500 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $1,234,000 | -25.4% | 104,858 | -23.3% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $1,737,000 | +719.3% | 51,223 | +743.6% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $854,000 | +14.0% | 44,000 | -0.5% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,916,000 | +41.2% | 51,379 | +7.2% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $1,715,000 | +213.0% | 22,594 | +205.5% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $921,000 | -75.0% | 12,544 | -79.5% | 0.00% | -66.7% |
| CGIPQ | Sell | CELADON GROUP INC | $790,000 | -24.3% | 42,296 | -26.0% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CVput | $1,118,000 | +5.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INCput | $1,618,000 | +38.3% | 54,200 | +32.2% | 0.00% | 0.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $1,636,000 | -61.8% | 35,251 | -63.6% | 0.00% | -75.0% |
| CET | Sell | CENTRAL SECS CORP | $1,743,000 | +8.9% | 74,683 | -1.6% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $1,449,000 | -10.6% | 37,093 | -21.2% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,887,000 | +91.8% | 40,800 | +70.1% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,294,000 | +75.1% | 29,441 | +66.8% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,208,000 | +35.6% | 16,884 | +37.2% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $734,000 | +91.1% | 31,959 | +68.8% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $913,000 | +15.6% | 26,747 | -6.1% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $1,366,000 | -63.5% | 40,000 | -70.3% | 0.00% | -66.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,315,000 | +19.8% | 25,035 | +17.5% | 0.00% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $1,030,000 | – | 15,200 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $857,000 | +57.2% | 51,413 | +60.9% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,506,000 | -0.3% | 495,446 | -1.6% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $656,000 | +823.9% | 13,273 | +795.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,088,000 | -18.1% | 34,456 | -16.8% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $1,301,000 | +79.9% | 20,918 | +47.3% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,351,000 | +110.8% | 59,580 | +61.4% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,210,000 | +3.8% | 23,652 | -7.5% | 0.00% | 0.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $1,712,000 | +408.0% | 40,005 | +374.3% | 0.00% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,230,000 | – | 62,606 | +100.0% | 0.00% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,383,000 | +639.6% | 67,600 | +634.8% | 0.00% | – |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,874,000 | +106.4% | 84,272 | +104.9% | 0.00% | 0.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $732,000 | -9.5% | 33,476 | -10.0% | 0.00% | 0.0% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $1,024,000 | -55.2% | 48,080 | -55.3% | 0.00% | -50.0% |
| BSCD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $968,000 | +78.9% | 46,640 | +79.3% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $1,314,000 | +6470.0% | 42,797 | +6013.9% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,814,000 | +67.7% | 70,671 | +52.5% | 0.00% | 0.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $657,000 | +1464.3% | 33,280 | +1286.7% | 0.00% | – |
| HGI | New | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $718,000 | – | 40,744 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $833,000 | +58.1% | 65,235 | +63.5% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $1,402,000 | – | 74,600 | +100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $1,812,000 | +6.7% | 83,049 | +17.7% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,098,000 | +43.7% | 85,290 | +43.6% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $1,874,000 | +43.1% | 193,986 | +22.9% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,101,000 | -52.6% | 27,403 | -58.5% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $925,000 | -54.3% | 76,777 | -49.5% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $810,000 | -42.9% | 22,959 | -44.9% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,302,000 | +23.3% | 133,300 | +41.8% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,122,000 | +4.0% | 90,919 | +10.7% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $1,844,000 | +112.7% | 32,641 | +96.2% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $777,000 | +43.1% | 45,820 | +24.6% | 0.00% | – |
| 3101SC | Sell | COMMONWEALTH REIT | $743,000 | -8.8% | 33,907 | -3.8% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,737,000 | +239.9% | 37,750 | +236.1% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,730,000 | +43.2% | 173,656 | +49.8% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $991,000 | +20.0% | 84,704 | +51.6% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $810,000 | +175.5% | 10,612 | +204.9% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,600,000 | +10.5% | 27,350 | -7.2% | 0.00% | 0.0% |
| CPWR | Buy | COMPUWARE CORP | $783,000 | +291.5% | 70,051 | +262.9% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $1,128,000 | +575.4% | 70,918 | +567.8% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $1,048,000 | +516.5% | 24,292 | +454.1% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $747,000 | -46.1% | 22,000 | -50.4% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $719,000 | +13.9% | 22,358 | +1.6% | 0.00% | 0.0% |
| CNX | CONSOL ENERGY INCput | $814,000 | +24.1% | 24,200 | 0.0% | 0.00% | 0.0% | |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $897,000 | +17.1% | 16,000 | -1.8% | 0.00% | 0.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $899,000 | +3.8% | 151,454 | +28.4% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $1,214,000 | +259.2% | 64,767 | +234.1% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,084,000 | +32.2% | 16,317 | +26.4% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,795,000 | +114.7% | 256,475 | +113.5% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $829,000 | +90.6% | 30,642 | +63.6% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $1,439,000 | +92.1% | 67,322 | +79.8% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $779,000 | +31.6% | 7,554 | +20.9% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,510,000 | -32.2% | 49,421 | -41.3% | 0.00% | -50.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PRTNERS | $1,262,000 | +5.6% | 50,750 | +6.0% | 0.00% | 0.0% |
| XTEX | Sell | CROSSTEX ENERGY L P | $1,285,000 | -27.5% | 64,564 | -24.9% | 0.00% | -50.0% |
| CUB | Sell | CUBIC CORP | $727,000 | +10.5% | 13,544 | -1.1% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,898,000 | +49.8% | 20,311 | +46.9% | 0.00% | 0.0% |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $858,000 | +4.4% | 7,908 | 0.0% | 0.00% | 0.0% | |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $926,000 | -5.6% | 9,588 | -7.6% | 0.00% | 0.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $1,136,000 | +14.4% | 142,299 | +15.2% | 0.00% | 0.0% |
| SRF | Buy | CUSHING RTY & INCOME FD | $1,229,000 | -1.3% | 72,248 | +11.0% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $739,000 | +130.9% | 32,379 | +163.2% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $828,000 | +72.5% | 10,977 | +49.4% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $1,298,000 | +646.0% | 90,850 | +686.6% | 0.00% | – |
| DAR | Buy | DARLING INTL INC | $1,559,000 | +42.4% | 73,723 | +25.5% | 0.00% | 0.0% |
| DFODQ | New | DEAN FOODS CO NEW | $821,000 | – | 42,517 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,866,000 | +149.1% | 28,303 | +90.8% | 0.00% | 0.0% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $724,000 | -10.0% | 56,204 | -4.5% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $852,000 | +696.3% | 40,400 | +987.5% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $1,455,000 | -14.0% | 34,908 | -28.5% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEWput | $1,057,000 | – | 18,300 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $1,890,000 | – | 35,600 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INCcall | $733,000 | – | 56,700 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $807,000 | +61.7% | 16,622 | +80.3% | 0.00% | – |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $781,000 | +120.0% | 20,866 | +120.9% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,516,000 | +245.3% | 24,179 | +159.4% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $859,000 | – | 17,000 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $939,000 | +1607.3% | 12,015 | +1419.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,913,000 | -1.5% | 28,163 | -15.7% | 0.00% | -50.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $847,000 | +105.6% | 29,750 | +85.6% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $1,828,000 | +45.8% | 118,401 | +47.2% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,047,000 | +7.9% | 23,122 | +2.1% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,018,000 | -16.0% | 39,478 | -21.4% | 0.00% | 0.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,821,000 | +92.3% | 67,570 | +84.3% | 0.00% | 0.0% |
| QGEM | New | EGA EMERGING GLOBAL SHS TRtechnology gem | $902,000 | – | 42,265 | +100.0% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $809,000 | +6641.7% | 84,344 | +7567.6% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $869,000 | +0.5% | 47,723 | -4.4% | 0.00% | 0.0% |
| EMT | Buy | EGA EMERGING GLOBAL SHS TRegshare em metls | $1,220,000 | +2672.7% | 122,276 | +2370.2% | 0.00% | – |
| EMC | Sell | E M C CORP MASScall | $1,104,000 | -97.1% | 43,200 | -97.3% | 0.00% | -96.9% |
| Buy | E M C CORP MASSnote 1.750%12/0 | $1,448,000 | +93.6% | 906,000 | +79.1% | 0.00% | 0.0% | |
| EMCI | Sell | EMC INS GROUP INC | $823,000 | +14.9% | 27,248 | -0.0% | 0.00% | 0.0% |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $999,000 | +45.0% | 46,924 | +56.3% | 0.00% | 0.0% |
| SIVR | Sell | ETFS SILVER TR | $1,183,000 | -3.9% | 55,273 | -12.8% | 0.00% | 0.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $1,290,000 | +22.9% | 18,227 | +12.2% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $716,000 | -23.4% | 61,963 | -20.6% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,066,000 | -1.3% | 68,267 | -4.7% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $1,412,000 | +4.7% | 62,570 | +4.1% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $729,000 | -4.1% | 47,090 | +0.3% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $765,000 | +2.7% | 58,530 | +2.6% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,857,000 | -23.5% | 171,731 | -22.9% | 0.00% | -50.0% |
| ELN | Sell | ELAN PLCput | $1,558,000 | -44.9% | 100,000 | -50.0% | 0.00% | -50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,293,000 | +39.5% | 192,700 | +28.5% | 0.00% | 0.0% |
| EGO | ELDORADO GOLD CORP NEWput | $878,000 | +8.5% | 130,900 | 0.0% | 0.00% | 0.0% | |
| EME | Buy | EMCOR GROUP INC | $958,000 | +491.4% | 24,468 | +514.2% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,210,000 | +97.1% | 30,685 | +70.5% | 0.00% | 0.0% |
| NDRO | Sell | ENDURO RTY TRtr unit | $1,129,000 | -35.5% | 89,687 | -18.9% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,224,000 | +110.3% | 20,319 | +77.4% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INC | $909,000 | -19.6% | 3,244,945 | +0.4% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $831,000 | -20.2% | 16,084 | -7.6% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,565,000 | -35.5% | 29,210 | -30.1% | 0.00% | -50.0% |
| EACIQ | Buy | ERICKSON AIR-CRANE INC | $734,000 | +167.9% | 46,898 | +222.3% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $701,000 | +6.2% | 24,500 | -5.4% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $1,032,000 | +25.2% | 14,367 | +3.1% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,284,000 | +71.4% | 28,056 | +57.0% | 0.00% | 0.0% |
| New | EXTERRAN HLDGS INCnote 4.250% 6/1 | $748,000 | – | 600,000 | +100.0% | 0.00% | – | |
| FEIC | Buy | FEI CO | $675,000 | +71.3% | 7,680 | +42.3% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $781,000 | +14.5% | 23,382 | -0.9% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $943,000 | -2.5% | 99,062 | -0.0% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $1,059,000 | -10.3% | 39,840 | -19.7% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $900,000 | -5.1% | 36,664 | +5.7% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,689,000 | -72.8% | 93,600 | -72.8% | 0.00% | -80.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,351,000 | -54.6% | 131,350 | -53.9% | 0.00% | -66.7% |
| JOBS | Buy | 51JOB INC | $1,284,000 | +275.4% | 17,879 | +253.1% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $896,000 | +8.6% | 38,333 | +4.7% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $860,000 | -39.6% | 56,678 | -40.7% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,243,000 | -51.5% | 119,184 | -52.1% | 0.00% | -50.0% |
| SCBT | New | FIRST FINL HLDGS INC NEW | $1,114,000 | – | 20,183 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $817,000 | -25.7% | 50,200 | -30.7% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $936,000 | +13.7% | 54,029 | +12.6% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,392,000 | +9.5% | 110,748 | +13.7% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $867,000 | -68.2% | 21,575 | -64.6% | 0.00% | -50.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $1,364,000 | +295.4% | 63,865 | +363.5% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,538,000 | +2.5% | 124,236 | +4.4% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $1,277,000 | -55.0% | 40,589 | -60.4% | 0.00% | -50.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,011,000 | +123.7% | 25,019 | +109.1% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,142,000 | +2139.2% | 37,380 | +2054.5% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,172,000 | -18.8% | 36,138 | -26.7% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,302,000 | +28.3% | 80,021 | +11.4% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,016,000 | +38.8% | 51,087 | +38.1% | 0.00% | 0.0% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,431,000 | – | 46,412 | +100.0% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $1,086,000 | – | 40,637 | +100.0% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $822,000 | +1726.7% | 22,241 | +1522.2% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,868,000 | +3960.9% | 47,865 | +3472.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,553,000 | +6959.1% | 31,510 | +6902.2% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $758,000 | +59.2% | 15,086 | +58.2% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,208,000 | -11.8% | 66,949 | -4.3% | 0.00% | 0.0% |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $759,000 | +4960.0% | 103,480 | +4399.1% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORP | $1,413,000 | +178.7% | 65,079 | +157.1% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $782,000 | +7720.0% | 17,889 | +6501.1% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,540,000 | +1.8% | 85,460 | +5.9% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,917,000 | +63.6% | 62,850 | +57.9% | 0.00% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $1,310,000 | +515.0% | 165,040 | +408.4% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,653,000 | +260.1% | 81,524 | +210.9% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $907,000 | -4.2% | 248,436 | -13.3% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RES INCput | $1,132,000 | – | 22,400 | +100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $869,000 | +2.1% | 127,218 | +2.1% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $656,000 | +12.9% | 41,964 | +12.0% | 0.00% | – |
| FIO | Buy | FUSION-IO INC | $832,000 | -3.4% | 62,177 | +2.9% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $907,000 | +12.0% | 15,019 | -11.8% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,157,000 | +37.7% | 24,348 | +37.5% | 0.00% | 0.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,803,000 | +69.0% | 188,927 | +42.3% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR | $746,000 | -7.6% | 117,436 | -5.8% | 0.00% | 0.0% |
| GCAP | New | GAIN CAP HLDGS INC | $1,046,000 | – | 83,031 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,361,000 | +8.1% | 128,721 | -0.2% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $980,000 | +540.5% | 39,717 | +479.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $1,466,000 | -7.6% | 81,659 | -4.1% | 0.00% | 0.0% |
| GXG | Buy | GLOBAL X FDSftse colombia20 | $852,000 | +826.1% | 41,915 | +729.2% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgbx x ftsear new | $917,000 | +835.7% | 46,271 | +663.4% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $827,000 | – | 33,303 | +100.0% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $1,350,000 | -51.4% | 88,497 | -57.0% | 0.00% | -50.0% |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $1,116,000 | +253.2% | 80,473 | +232.9% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $1,620,000 | +64.5% | 582,395 | +30.1% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $718,000 | +360.3% | 146,845 | +216.7% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $971,000 | +82.5% | 212,377 | +109.6% | 0.00% | – |
| GMANQ | Buy | GORDMANS STORES INC | $752,000 | +13.1% | 66,869 | +36.6% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,733,000 | +105.8% | 72,408 | +116.9% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $748,000 | +107.8% | 24,474 | +102.4% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,510,000 | -86.4% | 68,069 | -86.2% | 0.00% | -88.9% |
| GB | Buy | GREATBATCH INC | $783,000 | +7018.2% | 22,989 | +6641.6% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $1,058,000 | +413.6% | 21,563 | +452.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCput | $1,053,000 | – | 30,000 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $830,000 | +100.5% | 29,717 | +78.4% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,782,000 | -0.3% | 81,006 | +0.1% | 0.00% | -50.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,523,000 | -0.5% | 87,558 | +4.1% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,101,000 | +194.4% | 41,456 | +133.7% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $791,000 | -75.4% | 25,712 | -71.1% | 0.00% | -66.7% |
| HNI | Buy | HNI CORP | $1,148,000 | +738.0% | 31,724 | +737.5% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $1,076,000 | +451.8% | 50,050 | +496.6% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,407,000 | +4.6% | 57,090 | +5.5% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $1,371,000 | +351.0% | 25,568 | +351.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,298,000 | +131.0% | 16,841 | +94.5% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $1,392,000 | +648.4% | 44,345 | +613.3% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $1,103,000 | -69.0% | 78,110 | -66.0% | 0.00% | -66.7% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $677,000 | +2.6% | 56,621 | +13.8% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $930,000 | -8.1% | 48,491 | +0.0% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,159,000 | -13.2% | 69,139 | -5.7% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $1,114,000 | +46.2% | 16,826 | +19.8% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $671,000 | +99.1% | 198,709 | +124.2% | 0.00% | – |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $1,359,000 | +448.0% | 27,622 | +421.4% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $1,921,000 | +178.8% | 77,136 | +159.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,760,000 | +90.7% | 70,104 | +92.3% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $877,000 | -10.1% | 37,961 | -0.7% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,425,000 | +254.5% | 56,213 | +223.0% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $904,000 | +8.3% | 59,277 | -1.0% | 0.00% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD COcall | $976,000 | -71.6% | 46,500 | -66.5% | 0.00% | -66.7% |
| HXL | Sell | HEXCEL CORP NEW | $950,000 | -0.9% | 24,478 | -13.1% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $789,000 | +57.8% | 22,038 | +48.6% | 0.00% | – |
| HITT | Buy | HITTITE MICROWAVE CORP | $1,339,000 | +16.9% | 20,495 | +3.9% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORPcall | $842,000 | -1.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $956,000 | +259.4% | 955,000 | +260.4% | 0.00% | – | |
| HOME | Buy | HOME FED BANCORP INC MD | $766,000 | +189.1% | 60,910 | +192.7% | 0.00% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $961,000 | +371.1% | 28,931 | +277.5% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INC | $759,000 | +120.0% | 27,121 | +153.9% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $997,000 | +33133.3% | 842,000 | +27966.7% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcall | $1,051,000 | -6.8% | 201,000 | 0.0% | 0.00% | 0.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,183,000 | +90.5% | 60,798 | +108.4% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $835,000 | -34.9% | 411,189 | +2.3% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,703,000 | +22.2% | 25,269 | +2.3% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $660,000 | +13.4% | 25,541 | +26.3% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $1,105,000 | +9108.3% | 25,718 | +8829.9% | 0.00% | – |
| ITT | Buy | ITT CORP NEW | $1,899,000 | +450.4% | 52,792 | +349.9% | 0.00% | – |
| IDA | Buy | IDACORP INC | $1,397,000 | +180.0% | 28,843 | +175.5% | 0.00% | – |
| IDIX | IDENIX PHARMACEUTICALS INCcall | $930,000 | +43.7% | 179,200 | 0.0% | 0.00% | 0.0% | |
| IMPV | Buy | IMPERVA INC | $981,000 | +88.3% | 23,333 | +101.8% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $1,205,000 | +493.6% | 31,575 | +242.6% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $833,000 | -72.6% | 43,432 | -72.6% | 0.00% | -66.7% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $1,941,000 | +31.9% | 74,096 | +29.3% | 0.00% | 0.0% |
| NRGY | Buy | INERGY L Punit ltd ptnr | $1,144,000 | -3.7% | 83,075 | +12.1% | 0.00% | 0.0% |
| NRGM | Buy | INERGY MIDSTREAM LPu ltd partners | $1,527,000 | +106.9% | 69,150 | +108.2% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $1,274,000 | -7.6% | 30,455 | -35.3% | 0.00% | 0.0% |
| IDE | Sell | ING INFRASTRUCTURE INDLS & M | $701,000 | -4.6% | 41,605 | -1.7% | 0.00% | 0.0% |
| IMKTA | INGLES MKTS INCcl a | $862,000 | +13.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IM | Buy | INGRAM MICRO INCcl a | $1,396,000 | +441.1% | 60,574 | +347.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $967,000 | +30.3% | 51,131 | +22.3% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,087,000 | +12.6% | 23,309 | -2.9% | 0.00% | 0.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $759,000 | +9.2% | 69,747 | +10.1% | 0.00% | 0.0% |
| Sell | INTEL CORPsdcv 2.950 | $1,716,000 | -93.1% | 1,586,000 | -93.0% | 0.00% | -95.2% | |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $666,000 | -23.9% | 22,779 | -28.6% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $851,000 | +805.3% | 39,361 | +841.2% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $659,000 | – | 34,800 | +100.0% | 0.00% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $1,352,000 | +255.8% | 54,606 | +200.8% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $680,000 | -46.9% | 44,134 | -42.9% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,831,000 | -12.5% | 142,350 | -11.0% | 0.00% | -50.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,287,000 | +116.3% | 156,023 | +125.3% | 0.00% | 0.0% |
| IREBY | Buy | IRELAND BKspnsrd adr new | $785,000 | +50.1% | 69,602 | +11.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,167,000 | +0.3% | 31,003 | +5.9% | 0.00% | 0.0% |
| DVYA | Buy | ISHARESasia/pac div etf | $1,377,000 | +9.5% | 25,159 | +5.4% | 0.00% | 0.0% |
| URTH | Buy | ISHARESmsci world etf | $683,000 | +2745.8% | 10,262 | +2572.4% | 0.00% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $1,599,000 | +56.6% | 29,304 | +47.6% | 0.00% | 0.0% |
| EVAL | New | ISHARESmsci em val etf | $1,690,000 | – | 34,216 | +100.0% | 0.00% | – |
| EEMS | New | ISHARESem mkt sm-cp etf | $1,677,000 | – | 36,282 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARESem mk minvol etf | $1,808,000 | +17.2% | 30,769 | +13.8% | 0.00% | 0.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $810,000 | -62.3% | 16,120 | -59.6% | 0.00% | -50.0% |
| EWN | Buy | ISHARESmsci netherl etf | $1,619,000 | +390.6% | 68,013 | +328.4% | 0.00% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $1,399,000 | -15.1% | 92,960 | -12.3% | 0.00% | 0.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $1,482,000 | +10.8% | 74,069 | +1.4% | 0.00% | 0.0% |
| ILCG | Sell | ISHARESmrngstr lg-cp gr | $1,585,000 | -17.2% | 17,674 | -24.2% | 0.00% | -50.0% |
| 7135SC | Buy | ISHARESnyse 100 etf | $1,627,000 | +221.5% | 21,006 | +212.0% | 0.00% | – |
| 7143SC | Buy | ISHARES | $1,142,000 | +138.9% | 13,019 | +125.9% | 0.00% | – |
| IYT | Buy | ISHAREStrans avg etf | $950,000 | +10.1% | 8,079 | +2.9% | 0.00% | 0.0% |
| IXP | Sell | ISHARES | $1,834,000 | -32.7% | 28,574 | -37.7% | 0.00% | -50.0% |
| SOXX | Buy | ISHARESphlx semicnd etf | $1,167,000 | +30.0% | 17,514 | +23.9% | 0.00% | 0.0% |
| IGN | Buy | ISHARESna tec multm etf | $1,515,000 | +299.7% | 50,093 | +280.0% | 0.00% | – |
| IDU | Buy | ISHARESu.s. utilits etf | $1,456,000 | +16.2% | 15,505 | +17.0% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES3yrtb etf | $1,010,000 | -37.6% | 10,631 | -39.7% | 0.00% | 0.0% |
| TOK | New | ISHARESmsci kokusai etf | $1,758,000 | – | 36,114 | +100.0% | 0.00% | – |
| NYF | Buy | ISHARESny amtfre mu etf | $1,838,000 | +282.1% | 17,715 | +284.7% | 0.00% | – |
| WPS | Buy | ISHARESintl devppty etf | $1,451,000 | +7.4% | 38,604 | +0.6% | 0.00% | 0.0% |
| AIA | Buy | ISHARESasia 50 etf | $961,000 | +60.4% | 20,695 | +46.8% | 0.00% | 0.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $1,439,000 | +24.1% | 12,091 | +14.4% | 0.00% | 0.0% |
| REZ | Buy | ISHARESresid rl est cap | $1,333,000 | +605.3% | 27,773 | +648.8% | 0.00% | – |
| IAI | Buy | ISHARESu.s. br-deal etf | $1,348,000 | +14877.8% | 41,282 | +13660.7% | 0.00% | – |
| IHI | Sell | ISHARESu.s. med dvc etf | $1,082,000 | +2.9% | 12,775 | -4.5% | 0.00% | 0.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $1,831,000 | +199.2% | 23,513 | +175.5% | 0.00% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $1,183,000 | +911.1% | 51,940 | +774.1% | 0.00% | – |
| IBME | Buy | ISHARES16 amt-free etf | $716,000 | +9.1% | 13,392 | +11.6% | 0.00% | 0.0% |
| IBMD | Buy | ISHARES15 amt-free etf | $936,000 | +24.5% | 17,584 | +23.6% | 0.00% | 0.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $1,134,000 | -50.6% | 30,956 | -51.8% | 0.00% | -50.0% |
| IWL | Sell | ISHARESrus top 200 etf | $1,133,000 | +3.4% | 29,745 | -0.8% | 0.00% | 0.0% |
| ILTB | Sell | ISHAREScore l/t usb etf | $655,000 | -10.6% | 11,713 | -9.6% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $915,000 | -8.7% | 16,483 | -7.8% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,061,000 | +4.8% | 28,759 | +0.7% | 0.00% | 0.0% |
| IBMG | Sell | ISHARES18 amt-free etf | $1,281,000 | -15.0% | 50,983 | -15.9% | 0.00% | 0.0% |
| EFAV | Buy | ISHARESeafe min vol etf | $1,273,000 | +74.4% | 20,886 | +63.5% | 0.00% | 0.0% |
| ITIP | Buy | ISHARESintl infl-lkd bd | $1,119,000 | +14.8% | 24,046 | +12.2% | 0.00% | 0.0% |
| IELG | New | ISHARES U S ETF TRenh us lcp etf | $655,000 | – | 24,304 | +100.0% | 0.00% | – |
| IBCB | Buy | ISHARES TR2016 invtgr bd | $784,000 | +25.8% | 7,800 | +23.8% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,120,000 | +78.1% | 29,823 | +27.4% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $899,000 | +176.6% | 22,495 | +171.7% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,811,000 | -1.9% | 199,429 | -7.5% | 0.00% | -50.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $678,000 | +465.0% | 101,679 | +434.6% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,674,000 | +218.3% | 19,170 | +232.1% | 0.00% | – |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $708,000 | +15.3% | 82,829 | +1.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,073,000 | +68.7% | 28,339 | +53.9% | 0.00% | 0.0% |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $758,000 | +15.0% | 17,125 | -0.4% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,626,000 | +144.1% | 90,247 | +166.0% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $1,352,000 | +672.6% | 40,241 | +684.7% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $1,080,000 | -11.8% | 23,667 | -24.9% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $956,000 | +120.8% | 19,144 | +134.9% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,291,000 | – | 36,300 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $884,000 | +9.0% | 175,000 | +10.1% | 0.00% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $1,154,000 | +31.1% | 95,616 | -3.4% | 0.00% | 0.0% |
| LRE | Sell | LRR ENERGY LP | $1,713,000 | -6.0% | 107,515 | -13.2% | 0.00% | -50.0% |
| LZB | Buy | LA Z BOY INC | $1,065,000 | +42.0% | 46,916 | +26.8% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $683,000 | -72.3% | 8,729 | -72.4% | 0.00% | -50.0% |
| LCI | Buy | LANNET INC | $690,000 | +91.7% | 31,593 | +4.4% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INC | $1,187,000 | – | 40,000 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,082,000 | +258.3% | 96,358 | +272.1% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $731,000 | -51.7% | 20,554 | -49.8% | 0.00% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $779,000 | +200.8% | 15,140 | +193.2% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $801,000 | +277.8% | 17,167 | +294.8% | 0.00% | – |
| LLY | Buy | LILLY ELI & COcall | $1,012,000 | +50.4% | 20,100 | +46.7% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $983,000 | +1991.5% | 28,011 | +1547.7% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $1,779,000 | +19.3% | 24,390 | -12.7% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $901,000 | +90000.0% | 11,523 | +127933.3% | 0.00% | – |
| LONCF | LONCOR RESOURCES INC | $792,000 | +2.9% | 4,530,638 | 0.0% | 0.00% | 0.0% | |
| LO | New | LORILLARD INCcall | $819,000 | – | 18,300 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORPcall | $880,000 | +18.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,872,000 | +35.6% | 35,609 | +30.4% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $755,000 | +15.8% | 44,000 | -1.5% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $1,423,000 | +202.1% | 47,414 | +227.5% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,888,000 | +42.3% | 67,455 | -8.3% | 0.00% | 0.0% |
| MFRI | Buy | MFRI INC | $689,000 | +187.1% | 60,300 | +185.6% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,118,000 | -73.1% | 210,546 | -70.9% | 0.00% | -75.0% |
| MFCB | Sell | MFC INDL LTD | $708,000 | +4.1% | 84,294 | -0.0% | 0.00% | 0.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $881,000 | +21.3% | 76,192 | +21.6% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPput | $1,679,000 | +53.3% | 101,400 | +48.5% | 0.00% | 0.0% |
| MCS | MARCUS CORP | $669,000 | +14.4% | 46,000 | 0.0% | 0.00% | – | |
| HZO | Sell | MARINEMAX INC | $723,000 | +2.6% | 59,283 | -4.7% | 0.00% | 0.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,113,000 | +329.7% | 40,983 | +286.4% | 0.00% | – |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $1,465,000 | +144.6% | 17,699 | +102.4% | 0.00% | 0.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $1,536,000 | +43.3% | 32,635 | +30.2% | 0.00% | 0.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,152,000 | -76.9% | 22,450 | -77.0% | 0.00% | -75.0% |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $1,012,000 | -73.5% | 30,347 | -74.7% | 0.00% | -66.7% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $1,398,000 | +67.0% | 60,915 | +110.5% | 0.00% | 0.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $1,466,000 | +1994.3% | 83,708 | +1992.7% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $1,873,000 | +93.9% | 98,573 | +80.3% | 0.00% | 0.0% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $926,000 | -35.6% | 31,692 | -32.5% | 0.00% | 0.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $852,000 | +9.9% | 34,127 | +0.4% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,579,000 | +670.2% | 60,193 | +632.8% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $852,000 | +278.7% | 22,359 | +274.7% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $862,000 | +45.4% | 116,035 | +60.0% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $1,499,000 | +2.5% | 44,713 | -5.9% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $798,000 | +115.1% | 34,153 | +80.2% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $853,000 | +21.5% | 39,171 | +0.3% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC NEWcall | $905,000 | -89.8% | 19,000 | -90.0% | 0.00% | -87.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,391,000 | +5.1% | 28,783 | -4.4% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,433,000 | +50.4% | 51,177 | -8.6% | 0.00% | 0.0% |
| MCBI | Buy | METROCORP BANCSHARES INC | $1,274,000 | +41.1% | 92,662 | +0.1% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $670,000 | +7.4% | 22,971 | +13.2% | 0.00% | 0.0% |
| MFI | Sell | MICROFINANCIAL INC | $717,000 | -0.8% | 91,000 | -1.2% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $1,050,000 | +1053.8% | 43,276 | +986.8% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $734,000 | +4.3% | 34,337 | -2.7% | 0.00% | 0.0% |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $956,000 | +184.5% | 18,520 | +156.9% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $1,674,000 | +13.5% | 75,178 | -3.5% | 0.00% | 0.0% |
| MOLX | Sell | MOLEX INC | $894,000 | -32.0% | 23,216 | -48.2% | 0.00% | 0.0% |
| MOLXA | Sell | MOLEX INCcl a | $1,299,000 | -91.0% | 33,936 | -94.1% | 0.00% | -91.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,458,000 | +130.7% | 48,131 | +83.6% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $760,000 | +27.5% | 75,977 | +29.6% | 0.00% | 0.0% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $1,195,000 | -1.6% | 71,402 | -7.8% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $1,530,000 | -0.5% | 101,451 | +1.7% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $851,000 | +30.9% | 10,732 | +28.1% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEWput | $1,076,000 | -20.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MOV | Buy | MOVADO GROUP INC | $910,000 | +36.4% | 20,785 | +5.4% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,274,000 | +165.4% | 22,895 | +140.3% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,737,000 | +62.2% | 217,361 | +40.2% | 0.00% | 0.0% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $1,506,000 | +55.1% | 43,593 | +17.0% | 0.00% | 0.0% |
| MFSF | MUTUALFIRST FINL INC | $799,000 | +8.7% | 52,100 | 0.0% | 0.00% | 0.0% | |
| MYE | Sell | MYERS INDS INC | $668,000 | +10.8% | 33,200 | -17.3% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,174,000 | +10.7% | 49,951 | +26.4% | 0.00% | 0.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $779,000 | +63.3% | 24,490 | -22.5% | 0.00% | – |
| NVR | Sell | NVR INC | $967,000 | -29.1% | 1,051 | -29.0% | 0.00% | 0.0% |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $1,160,000 | +31.1% | 72,285 | +27.9% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $976,000 | +114.5% | 17,167 | +125.8% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $860,000 | +0.7% | 4,265 | -5.2% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,274,000 | +122.3% | 22,646 | +47.8% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $659,000 | -47.7% | 11,400 | -48.4% | 0.00% | 0.0% |
| NVSL | Sell | NAUGATUCK VY FINL CORP MD | $1,699,000 | +2.3% | 225,594 | -0.1% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $658,000 | +10.6% | 18,011 | -16.0% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $1,518,000 | +314.8% | 30,677 | +308.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $1,231,000 | -10.3% | 388,600 | -16.4% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $1,250,000 | -23.0% | 28,358 | -27.4% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,189,000 | -14.5% | 179,627 | -12.9% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $827,000 | +727.0% | 65,849 | +629.5% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP | $725,000 | +33.3% | 46,390 | +18.8% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $893,000 | – | 54,257 | +100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $1,069,000 | +8.1% | 65,596 | +0.3% | 0.00% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $905,000 | +5.1% | 34,730 | +5.0% | 0.00% | 0.0% |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,145,000 | +1.1% | 74,137 | -2.3% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPcall | $1,302,000 | – | 200,000 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $797,000 | -94.7% | 10,300 | -95.1% | 0.00% | -92.3% |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $1,315,000 | -3.5% | 1,369,358 | -0.6% | 0.00% | 0.0% |
| GYLD | Sell | NORTHERN LTS ETF TRarrow dj globl | $711,000 | -17.1% | 27,227 | -18.0% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,203,000 | -43.1% | 129,666 | -44.1% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,291,000 | +65.7% | 97,766 | +69.5% | 0.00% | 0.0% |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $1,367,000 | – | 408,158 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,465,000 | +54.0% | 34,887 | +55.9% | 0.00% | 0.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $784,000 | +102.1% | 495,000 | +80.0% | 0.00% | – | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $1,680,000 | +20.3% | 74,872 | +43.3% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $693,000 | +27.6% | 56,516 | +35.9% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $1,589,000 | +120.4% | 115,279 | +128.1% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $729,000 | +47.9% | 55,938 | +52.2% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $1,115,000 | -18.7% | 90,667 | -14.1% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $1,195,000 | +331.4% | 97,493 | +358.1% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,627,000 | +168.0% | 130,050 | +177.9% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $1,501,000 | +17.4% | 115,040 | +21.9% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT-FREE MUN INCOM | $878,000 | +2.1% | 71,692 | +10.7% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,619,000 | +183.5% | 129,655 | +192.6% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $881,000 | -18.6% | 122,678 | -13.9% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,316,000 | -10.9% | 106,399 | -4.7% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN DIV ADV MUNI FD 3 | $995,000 | +223.1% | 78,380 | +237.3% | 0.00% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $848,000 | +83.2% | 103,875 | +95.3% | 0.00% | – |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $663,000 | +34.5% | 38,502 | +55.3% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $743,000 | -15.7% | 85,561 | -7.2% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,774,000 | -17.2% | 189,769 | -11.5% | 0.00% | -50.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,232,000 | +32.8% | 66,424 | +43.2% | 0.00% | 0.0% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $804,000 | -84.3% | 76,674 | -83.2% | 0.00% | -75.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,450,000 | -16.6% | 158,793 | -12.6% | 0.00% | 0.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $716,000 | +14.4% | 55,496 | +17.9% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $1,223,000 | +97.3% | 75,573 | +120.9% | 0.00% | 0.0% |
| OAK | New | OAKTREE CAP GROUP LLCcall | $942,000 | – | 18,000 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $1,096,000 | -21.0% | 71,560 | -3.9% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,160,000 | +8.5% | 35,145 | -12.1% | 0.00% | 0.0% |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $713,000 | +4.5% | 76,961 | +10.6% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $825,000 | -9.7% | 40,653 | -2.4% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $1,028,000 | +17.1% | 116,701 | -5.6% | 0.00% | 0.0% |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $1,032,000 | +67.3% | 54,800 | +54.6% | 0.00% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $1,421,000 | – | 113,581 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $862,000 | +788.7% | 140,575 | +752.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $1,307,000 | -0.1% | 125,534 | +16.0% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,488,000 | +55.3% | 18,186 | +29.7% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,586,000 | +153.0% | 32,394 | +96.1% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,038,000 | -36.6% | 15,270 | -41.8% | 0.00% | 0.0% |
| PTSI | P A M TRANSN SVCS INC | $937,000 | +70.7% | 53,600 | 0.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCcl a | $1,663,000 | -44.8% | 74,052 | -36.3% | 0.00% | -66.7% |
| CNXN | Buy | P C CONNECTION | $852,000 | -1.5% | 56,452 | +0.8% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $1,275,000 | +3.6% | 17,329 | -8.3% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $675,000 | -6.6% | 14,730 | -14.0% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $1,952,000 | -54.1% | 185,000 | -49.3% | 0.00% | -75.0% |
| PRK | Sell | PARK NATL CORP | $707,000 | -44.4% | 8,933 | -51.6% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,211,000 | -2.2% | 40,287 | -32.3% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $1,657,000 | -50.8% | 50,000 | -54.5% | 0.00% | -66.7% |
| PENN | Sell | PENN NATL GAMING INC | $725,000 | -66.7% | 13,090 | -68.2% | 0.00% | -50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $969,000 | +44.2% | 42,723 | +33.8% | 0.00% | 0.0% |
| PEP | PEPSICO INCput | $795,000 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRCP | Buy | PERCEPTRON INC | $925,000 | +74.9% | 86,527 | +29.1% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $1,475,000 | – | 135,333 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $916,000 | +28.8% | 24,259 | +10.9% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,067,000 | +1.9% | 9,698 | +2.5% | 0.00% | 0.0% |
| PETM | Sell | PETSMART INC | $1,950,000 | -41.2% | 25,562 | -48.3% | 0.00% | -66.7% |
| PMC | Sell | PHARMERICA CORP | $853,000 | -15.4% | 64,231 | -11.7% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $853,000 | -35.1% | 12,581 | -35.1% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,295,000 | +89.6% | 39,370 | +94.6% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $874,000 | -31.8% | 50,360 | -29.8% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $668,000 | +501.8% | 34,200 | +625.8% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,327,000 | +4.3% | 106,381 | +6.9% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,590,000 | -31.5% | 88,094 | -25.8% | 0.00% | -50.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,317,000 | +1075.9% | 25,862 | +1071.8% | 0.00% | – |
| FIVZ | Sell | PIMCO ETF TR3-7yr us treas | $937,000 | -52.2% | 11,783 | -52.5% | 0.00% | -50.0% |
| ILB | Sell | PIMCO ETF TRgb adv inf bd | $661,000 | -49.7% | 13,447 | -50.5% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,337,000 | -32.8% | 13,075 | -33.2% | 0.00% | -50.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bond | $922,000 | -8.4% | 18,410 | -8.1% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,409,000 | -57.0% | 15,957 | -54.0% | 0.00% | -66.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $989,000 | +115.9% | 37,343 | +96.8% | 0.00% | – |
| PLCM | Buy | POLYCOM INC | $674,000 | +55.7% | 61,724 | +50.1% | 0.00% | – |
| PPO | Buy | POLYPORE INTL INC | $740,000 | +8.2% | 18,049 | +6.3% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,756,000 | +15.4% | 43,513 | +24.8% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $870,000 | +117.5% | 19,328 | +139.2% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $1,530,000 | +21.7% | 95,806 | +26.1% | 0.00% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $1,121,000 | +17.8% | 18,200 | -6.7% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,842,000 | -42.0% | 107,585 | -39.3% | 0.00% | -66.7% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $1,328,000 | +104.9% | 26,668 | +95.7% | 0.00% | 0.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $803,000 | +38.7% | 27,988 | +1.7% | 0.00% | – |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $1,258,000 | +243.7% | 27,229 | +215.7% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $1,915,000 | +44.3% | 80,077 | +32.9% | 0.00% | 0.0% |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $1,348,000 | +679.2% | 40,262 | +604.3% | 0.00% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $892,000 | +4360.0% | 47,516 | +4219.6% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $762,000 | – | 27,686 | +100.0% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $740,000 | -33.6% | 23,550 | -40.9% | 0.00% | 0.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $691,000 | -20.6% | 25,519 | -24.3% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $1,110,000 | +8.0% | 47,727 | -2.7% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $1,127,000 | +23.4% | 32,128 | +1.7% | 0.00% | 0.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $710,000 | +214.2% | 31,653 | +185.3% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $948,000 | -38.8% | 43,004 | -43.9% | 0.00% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $772,000 | +4.3% | 27,416 | +0.6% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,558,000 | -6.0% | 61,587 | -7.5% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $992,000 | +16.3% | 41,382 | +19.5% | 0.00% | 0.0% |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $1,743,000 | +4.4% | 69,830 | +4.5% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $1,379,000 | +499.6% | 59,454 | +515.5% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $668,000 | +4.7% | 15,267 | -2.9% | 0.00% | 0.0% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $1,026,000 | – | 35,886 | +100.0% | 0.00% | – |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $1,747,000 | -47.9% | 64,075 | -47.6% | 0.00% | -66.7% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $1,913,000 | +110.9% | 47,040 | +85.0% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,338,000 | +31.6% | 44,443 | +27.3% | 0.00% | 0.0% |
| Sell | PRICELINE COM INCnote 1.250% 3/1 | $735,000 | -96.5% | 220,000 | -97.1% | 0.00% | -94.4% | |
| PVTB | Buy | PRIVATEBANCORP INC | $731,000 | +418.4% | 34,196 | +413.5% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $691,000 | -75.5% | 18,882 | -72.6% | 0.00% | -50.0% |
| UBT | New | PROSHARES TRultra 20yr tre | $810,000 | – | 14,872 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $960,000 | +60.0% | 11,996 | +30.4% | 0.00% | 0.0% |
| UVT | Sell | PROSHARES TR | $1,884,000 | +5.3% | 38,482 | -9.2% | 0.00% | -50.0% |
| SAA | Buy | PROSHARES TR | $867,000 | +138.2% | 9,795 | +94.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $994,000 | – | 14,133 | +100.0% | 0.00% | – |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $771,000 | -9.6% | 10,291 | -26.3% | 0.00% | 0.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,379,000 | +34.0% | 15,305 | -1.3% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $809,000 | +166.1% | 11,189 | +129.7% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,136,000 | +43.4% | 101,790 | +38.7% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,009,000 | +113.3% | 16,326 | +78.9% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $814,000 | +213.1% | 50,233 | +204.0% | 0.00% | – |
| PHM | PULTE GROUP INCcall | $926,000 | -13.0% | 56,100 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INCput | $850,000 | -13.0% | 51,500 | 0.0% | 0.00% | 0.0% | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $984,000 | -4.0% | 143,852 | +0.2% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $831,000 | +33.2% | 76,012 | +16.4% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $1,820,000 | +120.3% | 80,933 | +133.7% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,129,000 | -10.0% | 159,416 | -4.4% | 0.00% | 0.0% |
| RFIL | Buy | RF INDS LTD | $698,000 | +23.3% | 96,475 | +0.1% | 0.00% | – |
| RLI | Buy | RLI CORP | $693,000 | +19.3% | 7,934 | +4.4% | 0.00% | – |
| RES | Buy | RPC INC | $1,168,000 | +48.6% | 75,496 | +32.8% | 0.00% | 0.0% |
| RMGN | New | RMG NETWORKS HLDG CORP | $879,000 | – | 117,000 | +100.0% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INC | $1,286,000 | +591.4% | 228,044 | +556.4% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,630,000 | +17.9% | 173,407 | +7.7% | 0.00% | 0.0% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $1,435,000 | +9.9% | 47,907 | -8.9% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,118,000 | +59.7% | 16,971 | +26.0% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,635,000 | -21.6% | 65,232 | -20.7% | 0.00% | -50.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,099,000 | -8.0% | 16,170 | -12.2% | 0.00% | 0.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $784,000 | +7.4% | 27,400 | +1.2% | 0.00% | 0.0% |
| REIS | Sell | REIS INC | $776,000 | -22.2% | 47,983 | -11.1% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $924,000 | +145.7% | 24,232 | +141.7% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $1,245,000 | -11.3% | 50,789 | +6.5% | 0.00% | 0.0% |
| RPRX | New | REPROS THERAPEUTICS INCcall | $1,206,000 | – | 45,000 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $1,238,000 | -41.5% | 208,342 | -39.5% | 0.00% | -50.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,310,000 | – | 20,695 | +100.0% | 0.00% | – |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $1,862,000 | +298.7% | 56,602 | +280.9% | 0.00% | – |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $935,000 | +21.4% | 22,565 | +12.1% | 0.00% | 0.0% |
| RWW | New | REVENUESHARES ETF TRs&p500 finl fd | $1,564,000 | – | 38,316 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $700,000 | +5.9% | 22,763 | -0.8% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,421,000 | +206.9% | 298,682 | +84.3% | 0.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $1,471,000 | -19.4% | 21,988 | -22.8% | 0.00% | -50.0% |
| RCKY | ROCKY BRANDS INC | $701,000 | +14.9% | 40,300 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC | $1,410,000 | +39.7% | 53,147 | +36.4% | 0.00% | 0.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $1,550,000 | +429.0% | 48,500 | +506.2% | 0.00% | – |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $1,018,000 | -2.4% | 46,490 | -0.5% | 0.00% | 0.0% |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $779,000 | -4.4% | 37,304 | -3.6% | 0.00% | 0.0% |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $720,000 | -3.2% | 34,320 | -2.2% | 0.00% | 0.0% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $1,899,000 | +242.2% | 57,711 | +226.2% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $717,000 | +30.1% | 61,208 | +20.1% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $673,000 | – | 40,015 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $681,000 | +12.4% | 25,721 | +5.0% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $1,766,000 | +5786.7% | 37,906 | +5362.0% | 0.00% | – |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $1,127,000 | +65.7% | 26,349 | +55.1% | 0.00% | 0.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $864,000 | -27.6% | 13,963 | -26.9% | 0.00% | 0.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $900,000 | -0.2% | 12,886 | -8.4% | 0.00% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $773,000 | +1934.2% | 21,395 | +1871.9% | 0.00% | – |
| SM | SM ENERGY COput | $1,930,000 | +28.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $773,000 | +3260.9% | 21,123 | +2854.3% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $794,000 | +4.7% | 12,572 | -1.1% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $674,000 | +443.5% | 13,910 | +405.3% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $780,000 | +6400.0% | 29,130 | +5726.0% | 0.00% | – |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $1,823,000 | +18.6% | 59,243 | +3.4% | 0.00% | 0.0% |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $772,000 | +1035.3% | 12,094 | +991.5% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $670,000 | +55.5% | 20,492 | +37.1% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $1,035,000 | +107.4% | 36,966 | +86.4% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $681,000 | -11.1% | 18,849 | -15.7% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,787,000 | +566.8% | 43,737 | +608.5% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $1,112,000 | +23.3% | 30,833 | +19.0% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $934,000 | -40.5% | 27,656 | -40.9% | 0.00% | 0.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $714,000 | +121.1% | 31,397 | +116.4% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,308,000 | +151.5% | 18,424 | +136.2% | 0.00% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $752,000 | – | 11,690 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $705,000 | -19.4% | 12,420 | -23.4% | 0.00% | 0.0% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $724,000 | – | 9,850 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $920,000 | +1777.6% | 11,592 | +1711.2% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $1,639,000 | +4.0% | 28,597 | -3.2% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $674,000 | +5.6% | 13,534 | +5.4% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $1,394,000 | +179.9% | 16,130 | +170.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $822,000 | -11.8% | 18,536 | -8.7% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $716,000 | +30.7% | 35,113 | +34.5% | 0.00% | – |
| SKS | Buy | SAKS INC | $1,087,000 | +58.7% | 68,197 | +35.8% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,220,000 | -44.7% | 46,205 | -52.0% | 0.00% | -50.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,529,000 | +61.5% | 261,029 | +31.3% | 0.00% | 0.0% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,138,000 | -3.3% | 87,004 | -7.7% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $722,000 | +14340.0% | 41,308 | +11503.4% | 0.00% | – |
| SNTS | Buy | SANTARUS INC | $1,686,000 | +9.8% | 74,634 | +2.3% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,236,000 | +29.8% | 44,953 | +10.4% | 0.00% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $871,000 | – | 21,192 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,626,000 | +9464.7% | 46,952 | +8515.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $721,000 | +2084.8% | 21,435 | +2043.5% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $708,000 | -42.0% | 11,684 | -52.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $850,000 | +97.2% | 15,431 | +73.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $690,000 | -39.9% | 251 | -40.8% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $1,854,000 | +1665.7% | 68,200 | +1450.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $877,000 | – | 20,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,791,000 | – | 90,000 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $928,000 | -87.6% | 20,000 | -88.6% | 0.00% | -83.3% |
| SIR | Sell | SELECT INCOME REIT | $1,792,000 | -22.3% | 69,439 | -15.6% | 0.00% | -50.0% |
| SMTC | Buy | SEMTECH CORP | $1,548,000 | +112.3% | 51,611 | +147.8% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,608,000 | +211.6% | 86,325 | +201.2% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $747,000 | +42.3% | 121,353 | +46.5% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $795,000 | -37.7% | 243,152 | -46.3% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $818,000 | +145.6% | 24,391 | +115.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $715,000 | +41.3% | 21,162 | +193.9% | 0.00% | – |
| SMT | Buy | SMART TECHNOLOGIES INCcl a sub vtg s | $1,129,000 | +128.1% | 401,607 | +10.3% | 0.00% | – |
| AOS | Sell | SMITH A O | $1,380,000 | -52.6% | 30,527 | -62.0% | 0.00% | -50.0% |
| SNA | Buy | SNAP ON INC | $1,831,000 | +176.6% | 18,399 | +148.7% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $1,039,000 | +230.9% | 29,625 | +266.1% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $1,357,000 | +278.0% | 25,665 | +298.3% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $1,117,000 | -32.8% | 51,945 | -33.7% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $1,559,000 | +53.9% | 31,756 | +18.8% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,013,000 | +22.3% | 17,297 | +19.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $877,000 | -22.0% | 32,200 | -20.9% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $1,065,000 | -27.9% | 63,392 | -19.9% | 0.00% | 0.0% |
| S | New | SPRINT CORP | $877,000 | – | 141,164 | +100.0% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $1,188,000 | +143.9% | 21,597 | +119.2% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,210,000 | -26.4% | 37,621 | -21.5% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $706,000 | +19.5% | 11,893 | +6.2% | 0.00% | 0.0% |
| SPLS | STAPLES INCput | $879,000 | -7.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPcall | $1,216,000 | +17.5% | 15,800 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $1,333,000 | +2.5% | 55,612 | +5.9% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $1,602,000 | +10.2% | 96,387 | -3.3% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,301,000 | +65.1% | 22,540 | +59.0% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $1,546,000 | +66.4% | 35,980 | +66.1% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $797,000 | -3.7% | 40,606 | +2.9% | 0.00% | 0.0% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $1,149,000 | -34.3% | 123,728 | -33.4% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $817,000 | +102.2% | 94,167 | +106.4% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $652,000 | +2.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $937,000 | – | 123,300 | +100.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $884,000 | +2.7% | 140,539 | -0.3% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $848,000 | +43.2% | 13,533 | +9.9% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,065,000 | +71.2% | 115,883 | +76.1% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $1,112,000 | -17.9% | 139,526 | -15.9% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $905,000 | +9.0% | 50,792 | +5.2% | 0.00% | 0.0% |
| SVU | SUPERVALU INCcall | $813,000 | +32.2% | 98,800 | 0.0% | 0.00% | 0.0% | |
| STRN | Buy | SUTRON CORP | $840,000 | -10.6% | 167,900 | +1.8% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,199,000 | +39.3% | 59,372 | +14.0% | 0.00% | 0.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $873,000 | +14.3% | 61,422 | -1.0% | 0.00% | 0.0% |
| SYMC | SYMANTEC CORPput | $1,084,000 | +10.2% | 43,800 | 0.0% | 0.00% | 0.0% | |
| SYA | Buy | SYMETRA FINL CORP | $957,000 | +75.0% | 53,710 | +57.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $753,000 | +282.2% | 228,348 | +238.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $1,674,000 | -35.8% | 117,225 | -36.2% | 0.00% | -50.0% |
| TFSL | Buy | TFS FINL CORP | $1,007,000 | +288.8% | 84,156 | +264.3% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $728,000 | +6.9% | 74,768 | +5.6% | 0.00% | 0.0% |
| TWTC | Buy | TW TELECOM INC | $1,241,000 | +196.9% | 41,560 | +180.2% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $997,000 | +59.0% | 14,000 | +23.9% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,817,000 | – | 100,000 | +100.0% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC | $1,561,000 | +38.0% | 33,419 | +28.8% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $982,000 | +406.2% | 25,874 | +447.5% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $1,260,000 | +151.5% | 25,232 | +137.4% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $983,000 | +129.7% | 54,718 | +90.2% | 0.00% | – |
| TU | Sell | TELUS CORPput | $861,000 | -48.4% | 26,000 | -54.5% | 0.00% | 0.0% |
| TTEC | New | TELETECH HOLDINGS INC | $741,000 | – | 29,520 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,363,000 | +28.5% | 30,999 | +28.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $739,000 | -98.1% | 17,961 | -97.9% | 0.00% | -97.0% |
| TER | Sell | TERADYNE INC | $977,000 | -79.7% | 59,196 | -78.4% | 0.00% | -75.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $787,000 | +21.6% | 62,830 | -0.4% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,193,000 | +79.1% | 45,358 | +70.3% | 0.00% | 0.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $1,822,000 | +0.8% | 507,641 | -14.9% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORPput | $700,000 | -81.0% | 20,000 | -82.3% | 0.00% | -66.7% |
| THOR | Buy | THORATEC CORP | $822,000 | +241.1% | 22,057 | +186.2% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $728,000 | -9.5% | 50,104 | -0.3% | 0.00% | 0.0% |
| THI | Sell | TIM HORTONS INCcall | $771,000 | -17.2% | 13,300 | -22.7% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,204,000 | +393.4% | 51,072 | +288.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $804,000 | +26.6% | 54,908 | +45.9% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,738,000 | -3.6% | 37,873 | -2.3% | 0.00% | -50.0% |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $1,316,000 | -9.4% | 41,676 | -0.7% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,185,000 | -2.5% | 48,050 | +0.9% | 0.00% | 0.0% |
| TWER | Buy | TOWERSTREAM CORP | $1,761,000 | +26.7% | 618,091 | +13.4% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORPcall | $1,401,000 | +293.5% | 108,100 | +315.8% | 0.00% | – |
| TAC | Buy | TRANSALTA CORPput | $1,393,000 | +408.4% | 107,500 | +437.5% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $1,713,000 | +45.7% | 218,213 | +103.1% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $689,000 | -1.6% | 26,505 | -2.8% | 0.00% | 0.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,090,000 | +6.8% | 50,085 | -17.3% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $726,000 | +60.6% | 30,220 | +40.8% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTDcall | $1,026,000 | -25.4% | 232,100 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INCcall | $684,000 | – | 24,200 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $1,636,000 | +47.9% | 69,047 | +59.2% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $897,000 | +323.1% | 16,512 | +336.2% | 0.00% | – |
| LCC | Sell | U S AIRWAYS GROUP INCput | $1,138,000 | -9.3% | 60,000 | -21.5% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,077,000 | +106.7% | 32,074 | +7.9% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,083,000 | +22.0% | 9,066 | +2.2% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,302,000 | +48.1% | 80,245 | +37.1% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCput | $795,000 | – | 10,000 | +100.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $1,772,000 | +58966.7% | 100,000 | +49900.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $875,000 | +14.4% | 37,487 | +1.3% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $732,000 | +3082.6% | 7,007 | +2702.8% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $786,000 | +131.9% | 15,439 | +164.3% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $740,000 | +23.5% | 17,625 | +17.5% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,457,000 | +0.4% | 206,732 | +0.9% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $774,000 | +2111.4% | 344,023 | +1673.3% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $1,011,000 | – | 27,500 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $879,000 | -30.1% | 44,259 | -29.0% | 0.00% | 0.0% |
| WOOF | Buy | VCA ANTECH INC | $1,256,000 | +463.2% | 45,739 | +435.6% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $767,000 | -10.5% | 48,981 | -19.6% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $1,144,000 | +15.3% | 83,500 | +3.3% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,164,000 | +318.7% | 116,940 | +298.3% | 0.00% | – |
| VCLK | Buy | VALUECLICK INC | $1,050,000 | +135.4% | 50,357 | +178.9% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $734,000 | +118.5% | 67,084 | +61.3% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,014,000 | +42.8% | 15,496 | +32.0% | 0.00% | 0.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,636,000 | – | 32,516 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,221,000 | +75.4% | 24,706 | +74.4% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $916,000 | +3.2% | 7,675 | -2.8% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $1,521,000 | -48.1% | 18,831 | -49.3% | 0.00% | -50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $880,000 | +182.1% | 13,186 | +188.0% | 0.00% | – |
| VNTV | Buy | VANTIV INCcl a | $1,567,000 | +1378.3% | 56,083 | +1353.7% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,419,000 | +3.7% | 88,106 | +4.4% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,396,000 | +13.3% | 15,467 | +5.1% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $673,000 | -51.5% | 8,695 | -54.1% | 0.00% | 0.0% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $1,611,000 | +11.8% | 1,029,000 | +0.5% | 0.00% | 0.0% | |
| VVI | Buy | VIAD CORP | $1,211,000 | +2.5% | 48,578 | +0.7% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC NEWcl a | $1,716,000 | +18.0% | 20,473 | -3.6% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,034,000 | +68.4% | 80,193 | +81.4% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,133,000 | -40.3% | 21,860 | -44.3% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO | $1,354,000 | -6.4% | 20,859 | -21.4% | 0.00% | 0.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $1,323,000 | +30.2% | 48,300 | -0.2% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $1,502,000 | +17.3% | 23,222 | +19.9% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $1,171,000 | +20.1% | 100,428 | +4.8% | 0.00% | 0.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $1,839,000 | +4.5% | 131,028 | -22.6% | 0.00% | 0.0% |
| WLTGQ | Sell | WALTER ENERGY INCput | $673,000 | +33.8% | 48,000 | -0.8% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $679,000 | +26.2% | 17,195 | +8.2% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,194,000 | +598.2% | 57,751 | +536.2% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,745,000 | -0.6% | 69,050 | +5.8% | 0.00% | 0.0% |
| WM | New | WASTE MGMT INC DELcall | $1,237,000 | – | 30,000 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $1,337,000 | +329.9% | 14,184 | +282.8% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,502,000 | +36.9% | 40,156 | +68.3% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,850,000 | +24.7% | 26,521 | -0.6% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,233,000 | +111.5% | 145,418 | +45.3% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $1,530,000 | +40.1% | 19,986 | +24.4% | 0.00% | 0.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,175,000 | -74.6% | 83,038 | -73.7% | 0.00% | -75.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $877,000 | -58.5% | 69,908 | -56.2% | 0.00% | -50.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $1,214,000 | +19.0% | 104,234 | +22.2% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $843,000 | -41.7% | 13,300 | -42.9% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $1,182,000 | +3.0% | 20,200 | -9.4% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $809,000 | -69.4% | 16,965 | -74.3% | 0.00% | -50.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $701,000 | +70.6% | 62,954 | +84.4% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $1,087,000 | -12.2% | 93,592 | -12.5% | 0.00% | 0.0% |
| CYB | Sell | WISDOMTREE TRchinese yuan etf | $693,000 | +1.0% | 26,397 | -0.1% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,063,000 | -89.7% | 69,398 | -89.1% | 0.00% | -88.9% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $1,042,000 | +19.9% | 14,087 | +8.3% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $1,038,000 | +1896.2% | 13,176 | +1717.4% | 0.00% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $1,488,000 | -38.2% | 23,761 | -42.4% | 0.00% | -50.0% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $810,000 | +1828.6% | 12,212 | +1758.8% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb ex us grwth | $1,782,000 | – | 36,241 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE TRcall | $1,917,000 | +5.1% | 40,000 | 0.0% | 0.00% | -50.0% | |
| DGRS | New | WISDOMTREE TRus s cap div grw | $1,298,000 | – | 49,892 | +100.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $915,000 | -12.5% | 18,890 | -11.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $883,000 | +458.9% | 25,653 | +414.2% | 0.00% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,642,000 | +8.1% | 63,010 | +8.7% | 0.00% | 0.0% |
| Buy | XILINX INCsdcv 3.125% 3/1 | $1,310,000 | +35.6% | 810,000 | +15.7% | 0.00% | 0.0% | |
| ZLCS | New | ZALICUS INC | $1,843,000 | – | 1,536,161 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDord | $1,462,000 | +103.3% | 39,917 | +105.9% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,754,000 | +206.6% | 32,398 | +191.7% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,551,000 | +207.1% | 130,841 | +202.6% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $1,784,000 | +968.3% | 59,042 | +681.8% | 0.00% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,176,000 | +207.0% | 70,630 | +150.0% | 0.00% | – |
| IVZ | New | INVESCO LTDput | $1,276,000 | – | 40,000 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,122,000 | -70.7% | 14,871 | -73.4% | 0.00% | -66.7% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $709,000 | +8762.5% | 60,062 | +8811.3% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,518,000 | -3.9% | 184,150 | -11.8% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $887,000 | -22.9% | 9,690 | -23.7% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,238,000 | +86.4% | 81,027 | +81.4% | 0.00% | 0.0% |
| TPRE | New | THIRD PT REINS LTD | $780,000 | – | 53,852 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $819,000 | +96.4% | 1,443 | +99.3% | 0.00% | – |
| NE | NOBLE CORPORATION BAARput | $1,658,000 | +0.5% | 43,900 | 0.0% | 0.00% | 0.0% | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,029,000 | +36.7% | 244,317 | +1.9% | 0.00% | 0.0% |
| CTCH | Buy | COMMTOUCH SOFTWARE LTD | $899,000 | -0.8% | 334,040 | +18.4% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $849,000 | +740.6% | 38,165 | +887.7% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $1,076,000 | -92.4% | 14,700 | -93.1% | 0.00% | -91.7% |
| TROX | Buy | TRONOX LTD | $1,712,000 | +1415.0% | 69,976 | +1147.6% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,876,000 | +285.2% | 206,355 | +227.8% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,582,000 | -11.8% | 48,685 | -7.4% | 0.00% | -50.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,878,000 | -40.7% | 263,876 | -53.3% | 0.00% | -66.7% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $1,858,000 | +33.9% | 126,944 | +32.2% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $1,191,000 | +60.3% | 48,694 | +36.0% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $662,000 | +20.6% | 19,826 | +17.4% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $268,000 | +8.5% | 10,158 | -0.9% | 0.00% | – |
| GIS | GENERAL MLS INCcall | $637,000 | -1.2% | 13,300 | 0.0% | 0.00% | -100.0% | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $178,000 | -18.3% | 18,657 | -32.9% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $174,000 | +8600.0% | 18,503 | +9151.5% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $0 | – | 55 | +100.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $201,000 | +34.9% | 5,899 | +25.9% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $555,000 | -25.7% | 33,147 | -21.3% | 0.00% | -100.0% |
| 2100PS | Buy | GENCORP INC | $591,000 | +34.0% | 36,877 | +36.3% | 0.00% | – |
| GST | New | GASTAR EXPL LTD | $4,000 | – | 942 | +100.0% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $20,000 | -9.1% | 2,004 | -5.2% | 0.00% | – |
| New | GARRISON CAP INC | $2,000 | – | 121 | +100.0% | 0.00% | – | |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $2,000 | -33.3% | 170 | -34.9% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $3,000 | -76.9% | 1,163 | -80.5% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $53,000 | -13.1% | 1,870 | -13.6% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $1,000 | 0.0% | 100 | -60.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $387,000 | +34.4% | 19,710 | +28.6% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $6,000 | – | 883 | +100.0% | 0.00% | – |
| New | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $30,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $31,000 | +3000.0% | 13,119 | +1924.5% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $278,000 | – | 32,425 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INCcall | $67,000 | -59.6% | 9,500 | -65.7% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $645,000 | +7.5% | 24,041 | -0.1% | 0.00% | -100.0% |
| JONE | New | JONES ENERGY INC | $235,000 | – | 14,320 | +100.0% | 0.00% | – |
| JNY | Buy | JONES GROUP INC | $304,000 | +39.4% | 20,246 | +27.7% | 0.00% | – |
| JOSB | JOS A BANK CLOTHIERS INC | $257,000 | +6.2% | 5,846 | 0.0% | 0.00% | – | |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $63,000 | -47.9% | 15,904 | -78.7% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $1,000 | -80.0% | 148 | -87.1% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $396,000 | +88.6% | 10,947 | +56.4% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $249,000 | -15.0% | 29,450 | -26.8% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $380,000 | +155.0% | 9,485 | +102.5% | 0.00% | – |
| GOOGL | GOOGLE INCcall | $88,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTPPP | New | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $14,000 | – | 212 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $1,000 | – | 129 | +100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $0 | -100.0% | 12 | -99.9% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPcall | $523,000 | -84.5% | 8,600 | -85.8% | 0.00% | -100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $450,000 | +383.9% | 26,006 | +390.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $52,000 | -31.6% | 130,369 | -28.8% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $21,000 | -60.4% | 23,323 | -39.8% | 0.00% | – |
| KKR | New | KKR & CO L P DELcall | $206,000 | – | 10,000 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $52,000 | – | 3,000 | +100.0% | 0.00% | – |
| GOLDCORP INC NEWnote 2.000% 8/0 | $203,000 | +0.5% | 200,000 | 0.0% | 0.00% | – | ||
| KVHI | New | KVH INDS INC | $41,000 | – | 3,000 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $146,000 | -59.9% | 22,192 | -46.9% | 0.00% | – |
| KUTV | KU6 MEDIA CO LTDsponsored adr | $18,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| KAI | Sell | KADANT INC | $241,000 | -5.9% | 7,170 | -15.5% | 0.00% | – |
| GOGO | New | GOGO INC | $6,000 | – | 345 | +100.0% | 0.00% | – |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $0 | -100.0% | 101 | -74.8% | 0.00% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $111,000 | +63.2% | 4,600 | +48.4% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $32,000 | – | 1,855 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $372,000 | +156.6% | 8,700 | +140.5% | 0.00% | – |
| KDN | Sell | KAYDON CORP | $43,000 | -74.9% | 1,200 | -80.7% | 0.00% | – |
| GCOM | Sell | GLOBECOMM SYSTEMS INC | $6,000 | -92.2% | 400 | -93.4% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $5,000 | – | 307 | +100.0% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $138,000 | +19.0% | 4,824 | +6.7% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $384,000 | +27.6% | 11,981 | +27.1% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -8,899 | -100.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $193,000 | -21.9% | 21,538 | -1.6% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP | $7,000 | +40.0% | 639 | +27.8% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $4,000 | – | 426 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $128,000 | +47.1% | 6,566 | +32.5% | 0.00% | – |
| KEM | Sell | KEMET CORP | $54,000 | -10.0% | 13,000 | -12.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $87,000 | +4250.0% | 4,746 | +5232.6% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $10,000 | – | 1,023 | +100.0% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $122,000 | +35.6% | 7,100 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $31,000 | +29.2% | 4,156 | +3.9% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $166,000 | -61.5% | 12,000 | -59.8% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $511,000 | +64.3% | 28,673 | +57.2% | 0.00% | – |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $140,000 | +0.7% | 1,117 | 0.0% | 0.00% | – | |
| BRAF | Buy | GLOBAL X FDSglb x brz finl | $367,000 | +42.2% | 31,182 | +29.4% | 0.00% | – |
| KFRC | KFORCE INC | $584,000 | +21.2% | 33,000 | 0.0% | 0.00% | – | |
| KIDBQ | KID BRANDS INC | $53,000 | -3.6% | 36,000 | 0.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTL INCcl b | $450,000 | +16.0% | 40,504 | +1.3% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $552,000 | -2.8% | 81,200 | -23.9% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglb x lithium | $103,000 | -12.7% | 7,710 | -25.9% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSchina indl etf | $108,000 | – | 9,552 | +25036.8% | 0.00% | – |
| AND | Sell | GLOBAL X FDSandean 40 etf | $54,000 | -68.4% | 4,397 | -69.6% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSglb x asean 40 | $4,000 | -99.7% | 259 | -99.7% | 0.00% | -100.0% |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $355,000 | +58.5% | 27,802 | +42.0% | 0.00% | – |
| CHIE | New | GLOBAL X FDSchina enrg etf | $76,000 | – | 5,241 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $95,000 | +1257.1% | 9,753 | +1119.1% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $174,000 | +4.8% | 34,944 | +7.5% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $497,000 | +17.5% | 36,990 | +14.8% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $0 | – | 80 | +100.0% | 0.00% | – |
| KINS | KINGSTONE COS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $95,000 | -5.0% | 8,173 | 0.0% | 0.00% | – | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $74,000 | +94.7% | 4,649 | +97.3% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $39,000 | +11.4% | 1,200 | 0.0% | 0.00% | – | |
| KFS | Sell | KINGSWAY FINL SVCS INC | $9,000 | -30.8% | 3,300 | -7.7% | 0.00% | – |
| KIORQ | Buy | KIOR INCcl a | $71,000 | -5.3% | 25,075 | +90.5% | 0.00% | – |
| GLDX | GLOBAL X FDSgblx gldexpl new | $10,000 | 0.0% | 736 | 0.0% | 0.00% | – | |
| KIPS | KIPS BAY MED INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KIRK | New | KIRKLANDS INC | $206,000 | – | 11,174 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $112,000 | -89.1% | 6,609 | -90.9% | 0.00% | -100.0% |
| Sell | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $50,000 | -97.8% | 50,000 | -97.8% | 0.00% | -100.0% | |
| URA | Buy | GLOBAL X FDSgblx uranium new | $449,000 | +42.5% | 29,392 | +55.1% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $15,000 | – | 1,053 | +3296.8% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $29,000 | – | 1,904 | +100.0% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $572,000 | +234.5% | 24,811 | +191.9% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $11,000 | +37.5% | 547 | +9.4% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $3,000 | 0.0% | 733 | +4.7% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $24,000 | – | 2,325 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $221,000 | -79.9% | 15,664 | -83.9% | 0.00% | -100.0% |
| KF | KOREA FD | $260,000 | +12.6% | 6,698 | 0.0% | 0.00% | – | |
| KEF | KOREA EQUITY FD INC | $66,000 | +11.9% | 7,600 | 0.0% | 0.00% | – | |
| KFY | New | KORN FERRY INTL | $398,000 | – | 18,598 | +100.0% | 0.00% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $607,000 | +267.9% | 62,324 | +312.7% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $100,000 | -73.9% | 12,767 | -79.1% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $103,000 | +68.9% | 12,423 | +32.0% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $44,000 | +69.2% | 2,241 | +82.9% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $42,000 | -83.3% | 2,189 | -84.8% | 0.00% | – |
| GLT | Sell | GLATFELTER | $11,000 | -96.8% | 400 | -97.1% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $46,000 | – | 2,977 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $125,000 | +557.9% | 10,810 | +551.2% | 0.00% | – |
| KYOCY | KYOCERA CORPadr | $160,000 | +4.6% | 1,500 | 0.0% | 0.00% | – | |
| LAND | New | GLADSTONE LD CORP | $61,000 | – | 4,000 | +100.0% | 0.00% | – |
| LLEN | New | L & L ENERGY INC | $1,000 | – | 998 | +100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $134,000 | -17.3% | 18,937 | -14.1% | 0.00% | – |
| LCAV | LCA-VISION INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| LCNB | New | LCNB CORP | $4,000 | – | 192 | +100.0% | 0.00% | – |
| LDKYQ | LDK SOLAR CO LTDsponsored adr | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $283,000 | +135.8% | 23,676 | +133.8% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $97,000 | +27.6% | 4,138 | +6.5% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $97,000 | +12.8% | 11,104 | +5.2% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $2,000 | – | 147 | +100.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $357,000 | +68.4% | 24,012 | +74.9% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $36,000 | +2.9% | 2,900 | +7.4% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $269,000 | – | 7,014 | +100.0% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $0 | -100.0% | 6 | -98.9% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $403,000 | +1731.8% | 5,421 | +1707.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $299,000 | +3.5% | 8,897 | -6.3% | 0.00% | – |
| GILEAD SCIENCES INCnote 1.000% 5/0 | $31,000 | +24.0% | 11,000 | 0.0% | 0.00% | – | ||
| LYTS | Buy | LSI INDS INC | $441,000 | +5.3% | 52,221 | +0.9% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $223,000 | -80.8% | 5,868 | -80.2% | 0.00% | -100.0% |
| LTXC | LTX-CREDENCE CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GIMO | New | GIGAMON INC | $17,000 | – | 430 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $606,000 | -0.7% | 42,475 | +1.1% | 0.00% | -100.0% |
| ABM | Buy | ABM INDS INC | $328,000 | +120.1% | 12,295 | +101.7% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $202,000 | +494.1% | 10,411 | +531.4% | 0.00% | – |
| GERN | Buy | GERON CORP | $86,000 | +138.9% | 25,839 | +7.8% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $533,000 | +81.3% | 11,867 | +84.3% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $113,000 | +10.8% | 62,826 | +1.3% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $526,000 | +15.1% | 1,314,591 | -11.8% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $272,000 | +14.3% | 50,310 | -0.3% | 0.00% | – |
| LACO | LAKES ENTMNT INC | $21,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $35,000 | +1066.7% | 1,404 | +861.6% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $481,000 | – | 400,000 | +100.0% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $641,000 | +277.1% | 13,622 | +247.0% | 0.00% | – |
| THRM | GENTHERM INC | $29,000 | +3.6% | 1,480 | 0.0% | 0.00% | – | |
| LDR | Sell | LANDAUER INC | $5,000 | -96.5% | 100 | -96.6% | 0.00% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $166,000 | +39.5% | 13,723 | +14.3% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $269,000 | +18.0% | 102,683 | +18.7% | 0.00% | – |
| LTRX | LANTRONIX INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -6,315 | -100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $480,000 | +31.1% | 15,698 | +35.7% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $11,000 | -87.5% | 1,122 | -88.3% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $4,000 | -99.2% | 268 | -99.1% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $401,000 | +73.6% | 89,867 | +96.9% | 0.00% | – |
| GCO | Sell | GENESCO INC | $100,000 | -76.5% | 1,519 | -76.1% | 0.00% | – |
| GSI | GENERAL STEEL HOLDINGS INC | $1,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| GMPRB | Sell | GENERAL MTRS COjr pfd cnv srb | $590,000 | -37.9% | 11,769 | -40.3% | 0.00% | -100.0% |
| LAYN | LAYNE CHRISTENSEN CO | $40,000 | +2.6% | 2,000 | 0.0% | 0.00% | – | |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $72,000 | – | 18,100 | +100.0% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $201,000 | -12.6% | 15,025 | -14.3% | 0.00% | – |
| LBIX | LEADING BRANDS INC | $20,000 | +33.3% | 4,000 | 0.0% | 0.00% | – | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $226,000 | +17.1% | 12,118 | +2.6% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $7,000 | 0.0% | 4,069 | +1.7% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| GCV | GABELLI CONV&INCOM SECS FD I | $14,000 | 0.0% | 2,244 | 0.0% | 0.00% | – | |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $16,000 | -36.0% | 1,654 | -38.0% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEWput | $432,000 | +354.7% | 13,100 | +322.6% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $117,000 | +0.9% | 17,469 | 0.0% | 0.00% | – | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $57,000 | +5.6% | 11,617 | -3.7% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $359,000 | +43.6% | 66,342 | +38.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $230,000 | +52.3% | 4,210 | +34.3% | 0.00% | – |
| GSEHQ | New | GSE HLDG INC | $1,000 | – | 286 | +100.0% | 0.00% | – |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $36,000 | -57.6% | 4,193 | -79.7% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $294,000 | +92.2% | 19,780 | +1.7% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $151,000 | -0.7% | 1,704 | -4.6% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $15,000 | -65.9% | 3,825 | -65.8% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $1,000 | -94.1% | 60 | -94.1% | 0.00% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC | $201,000 | +19.6% | 6,040 | +22.1% | 0.00% | – |
| GDL | Buy | GDL FUND | $207,000 | +23.2% | 18,329 | +24.2% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,000 | -68.4% | 130 | -73.6% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $15,000 | +1400.0% | 6,391 | +1178.2% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $478,000 | +13.5% | 31,251 | +0.8% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $146,000 | +52.1% | 9,888 | +20.6% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | -100.0% | 25 | -99.6% | 0.00% | – |
| LIWA | LIHUA INTL INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GBL | New | GAMCO INVESTORS INC | $15,000 | – | 192 | +100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRbarclays cmbs | $0 | – | -1,482 | -100.0% | 0.00% | – |
| LLY | LILLY ELI & COput | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,000 | 0.0% | 1,000 | -4.7% | 0.00% | – |
| LIME | LIME ENERGY CO | $0 | – | 21 | 0.0% | 0.00% | – | |
| LMNR | New | LIMONEIRA CO | $2,000 | – | 75 | +100.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $12,000 | -33.3% | 2,525 | -26.9% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $265,000 | +2844.4% | 26,812 | +1838.7% | 0.00% | – |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $2,000 | -84.6% | 45 | -87.7% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $117,000 | -78.3% | 1,431 | -80.2% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $76,000 | -86.2% | 1,686 | -88.4% | 0.00% | – |
| FSYS | FUEL SYS SOLUTIONS INC | $8,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $2,000 | 0.0% | 1,989 | +20.2% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $180,000 | +1.1% | 18,000 | -0.3% | 0.00% | – |
| LTONY | LINKTONE LTDadr | $310,000 | +15.7% | 81,518 | 0.0% | 0.00% | – | |
| TFM | Sell | FRESH MKT INC | $19,000 | -69.4% | 410 | -66.9% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $3,000 | – | 791 | +100.0% | 0.00% | – |
| LPDX | Buy | LIPOSCIENCE INC | $4,000 | – | 800 | +1804.8% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $21,000 | +5.0% | 1,000 | -16.7% | 0.00% | – |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $133,000 | +72.7% | 10,240 | +79.6% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA | $2,000 | -92.6% | 131 | -91.3% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $58,000 | -52.8% | 6,145 | -55.3% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $445,000 | +554.4% | 11,302 | +464.0% | 0.00% | – |
| LOJN | LO-JACK CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| LOCMQ | New | LOCAL CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $3,000 | – | 172 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $163,000 | – | 3,600 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPcall | $493,000 | +141.7% | 10,900 | +91.2% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $157,000 | -37.5% | 8,450 | -6.6% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $7,000 | +600.0% | 211 | +358.7% | 0.00% | – |
| LPRIQ | Sell | LONE PINE RES INC | $0 | -100.0% | 61 | -98.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $233,000 | -13.1% | 5,100 | -17.7% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $3,000 | – | 700 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $48,000 | – | 13,100 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $2,000 | -99.3% | 60 | -99.2% | 0.00% | – |
| FRF | Buy | FORTEGRA FINL CORP | $1,000 | – | 150 | +194.1% | 0.00% | – |
| LUB | Buy | LUBYS INC | $334,000 | -14.1% | 46,575 | +1.2% | 0.00% | – |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $168,000 | +18.3% | 12,000 | +21.2% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $143,000 | -43.0% | 1,345 | -58.2% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $281,000 | +451.0% | 14,040 | +461.6% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -262 | -100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $10,000 | – | 484 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $37,000 | -43.9% | 1,000 | -44.4% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $34,000 | – | 4,979 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $512,000 | -65.0% | 50,000 | -54.5% | 0.00% | -100.0% |
| FOR | Buy | FORESTAR GROUP INC | $21,000 | +50.0% | 954 | +38.5% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -500 | -100.0% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $549,000 | +328.9% | 89,920 | +186.2% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -23,353 | -100.0% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $206,000 | -75.8% | 22,978 | -75.1% | 0.00% | -100.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $75,000 | -43.2% | 3,975 | -45.9% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $131,000 | -86.3% | 19,928 | -86.1% | 0.00% | -100.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $84,000 | +104.9% | 13,095 | +118.2% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INC | $0 | – | -7,752 | -100.0% | 0.00% | – |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $77,000 | +208.0% | 7,000 | +133.3% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $48,000 | -35.1% | 875 | -35.2% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $3,000 | – | 239 | +100.0% | 0.00% | – |
| FORD MTR CO DELnote 4.250%11/1 | $22,000 | +10.0% | 11,000 | 0.0% | 0.00% | – | ||
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $491,000 | -23.5% | 86,620 | -19.2% | 0.00% | -100.0% |
| FONR | FONAR CORP | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| FLY | Buy | FLY LEASING LTDsponsored adr | $642,000 | +124.5% | 46,250 | +172.9% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $67,000 | +346.7% | 3,626 | +302.9% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $44,000 | – | 2,004 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $269,000 | -17.5% | 10,103 | -17.8% | 0.00% | – |
| MPG | New | MPG OFFICE TR INC | $1,000 | – | 188 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $32,000 | – | 866 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $237,000 | -2.9% | 8,828 | 0.0% | 0.00% | – | |
| FLOW | Buy | FLOW INTL CORP | $21,000 | +40.0% | 5,241 | +31.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $16,000 | -92.0% | 660 | -94.1% | 0.00% | – |
| MNTG | Sell | MTR GAMING GROUP INC | $10,000 | +25.0% | 2,144 | -6.8% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $147,000 | -27.9% | 2,292 | -36.4% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $103,000 | +2.0% | 7,872 | -2.2% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $225,000 | +3.2% | 7,686 | +10.7% | 0.00% | – |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $22,000 | – | 729 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $66,000 | – | 2,723 | +100.0% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $14,000 | +600.0% | 818 | +529.2% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $625,000 | +1.8% | 25,067 | +1.4% | 0.00% | -100.0% |
| MCBC | New | MACATAWA BK CORP | $2,000 | – | 402 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $17,000 | – | 499 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $264,000 | -75.8% | 12,031 | -73.0% | 0.00% | -100.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $546,000 | +6.6% | 34,978 | +5.7% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $388,000 | +25.2% | 7,221 | +24.4% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $266,000 | – | 5,239 | +100.0% | 0.00% | – |
| MCZAF | MAD CATZ INTERACTIVE INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $649,000 | +2.0% | 26,005 | -0.4% | 0.00% | -100.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $25,000 | -3.8% | 2,450 | +4.3% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $32,000 | -3.0% | 4,097 | -3.8% | 0.00% | – |
| HLPRB | Exit | HECLA MNG COpfd cv ser b | $0 | – | -270 | -100.0% | 0.00% | – |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $39,000 | +5.4% | 6,000 | 0.0% | 0.00% | – | |
| MAG | Sell | MAG SILVER CORP | $69,000 | -67.0% | 11,590 | -67.4% | 0.00% | – |
| MAG | MAG SILVER CORPcall | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $24,000 | -29.4% | 1,900 | -20.9% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $200,000 | +21.2% | 11,000 | +29.4% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $4,000 | +100.0% | 556 | +41.8% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE INC | $233,000 | -7.5% | 45,036 | 0.0% | 0.00% | – | |
| OAKS | New | FIVE OAKS INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $557,000 | +281.5% | 25,869 | +224.1% | 0.00% | – |
| MAG | MAGNETEK INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $255,000 | +74.7% | 41,335 | +3.1% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $25,000 | +19.0% | 1,669 | +9.3% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $5,000 | +66.7% | 297 | +48.5% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $253,000 | +416.3% | 10,346 | +319.0% | 0.00% | – |
| FBMI | FIRSTBANK CORP MICH | $0 | – | 3 | 0.0% | 0.00% | – | |
| MAKO | New | MAKO SURGICAL CORPput | $94,000 | – | 3,200 | +100.0% | 0.00% | – |
| MZF | MANAGED DURATION INVT GRD FU | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $10,000 | +25.0% | 5,078 | +22.3% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $10,000 | -37.5% | 1,308 | -38.2% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $2,000 | -99.7% | 199 | -99.6% | 0.00% | -100.0% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $95,000 | +156.8% | 4,139 | +150.5% | 0.00% | – |
| MTEX | MANNATECH INC | $3,000 | – | 81 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $118,000 | +0.9% | 7,010 | +6.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $73,000 | +17.7% | 12,729 | +35.0% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $398,000 | +3518.2% | 13,818 | +3237.7% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $461,000 | -35.3% | 16,052 | -41.2% | 0.00% | -100.0% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $250,000 | – | 9,108 | +100.0% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $285,000 | +7.5% | 10,595 | -0.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -410 | -100.0% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $234,000 | +9.3% | 9,181 | +0.0% | 0.00% | – |
| FONE | New | FIRST TR NASDAQ SMART PHONE | $149,000 | – | 4,611 | +100.0% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $168,000 | +166.7% | 4,757 | +143.9% | 0.00% | – |
| MPC | MARATHON PETE CORPcall | $264,000 | -9.3% | 4,100 | 0.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $9,000 | +125.0% | 1,344 | +124.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -3,075 | -100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $5,000 | – | 438 | +100.0% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $92,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $168,000 | – | 4,676 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $331,000 | +164.8% | 5,534 | +106.6% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $179,000 | +280.9% | 4,694 | +239.7% | 0.00% | – |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $59,000 | – | 1,874 | +100.0% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $167,000 | +263.0% | 4,623 | +228.6% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $617,000 | +5.3% | 12,420 | -6.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $535,000 | +8.1% | 11,182 | +2.5% | 0.00% | – |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $52,000 | -90.9% | 946 | -91.4% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $22,000 | -85.1% | 561 | -85.7% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $195,000 | -42.5% | 4,336 | -51.3% | 0.00% | – |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $504,000 | +128.1% | 21,017 | +138.0% | 0.00% | – |
| GERJ | New | MARKET VECTORS ETF TRgermany sm cap | $10,000 | – | 360 | +100.0% | 0.00% | – |
| U415SC | Buy | MARKET VECTORS ETF TRcolumbia etf | $332,000 | +145.9% | 17,538 | +114.1% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRlatam aggr bd | $108,000 | -83.6% | 4,550 | -83.7% | 0.00% | -100.0% |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $160,000 | +900.0% | 7,219 | +754.3% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $228,000 | +2433.3% | 11,112 | +2374.8% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $410,000 | +45.4% | 16,942 | +39.9% | 0.00% | – |
| PLTM | FIRST TR ISE GLBL PLAT INDX | $56,000 | +16.7% | 4,353 | 0.0% | 0.00% | – | |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $323,000 | +466.7% | 9,526 | +422.0% | 0.00% | – |
| LATM | Sell | MARKET VECTORS ETF TRlat am sml cap | $579,000 | -26.4% | 28,696 | -30.6% | 0.00% | -100.0% |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $314,000 | +912.9% | 13,903 | +773.9% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORP | $0 | – | -1,764 | -100.0% | 0.00% | – |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $334,000 | +0.6% | 18,655 | +4.4% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $595,000 | +15.1% | 19,845 | +3.7% | 0.00% | – |
| HAP | Buy | MARKET VECTORS ETF TRrve hard etf | $520,000 | +7328.6% | 14,327 | +7063.5% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $632,000 | -74.7% | 13,315 | -78.5% | 0.00% | -100.0% |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -130 | -100.0% | 0.00% | – |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $328,000 | -94.5% | 14,699 | -94.5% | 0.00% | -100.0% |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -8,127 | -100.0% | 0.00% | – |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $117,000 | -86.7% | 6,479 | -86.6% | 0.00% | -100.0% |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $38,000 | -75.0% | 1,413 | -75.9% | 0.00% | – |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $20,000 | – | 770 | +100.0% | 0.00% | – |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $96,000 | -56.4% | 3,808 | -56.6% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $341,000 | – | 8,160 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $139,000 | – | 4,345 | +100.0% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $142,000 | +149.1% | 2,945 | +118.1% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $124,000 | -90.7% | 9,516 | -91.9% | 0.00% | -100.0% |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $59,000 | – | 2,323 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $83,000 | – | 1,858 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $7,000 | – | 133 | +100.0% | 0.00% | – |
| THHY | Buy | MARKET VECTORS ETF TRhi yld trea bd | $142,000 | +140.7% | 5,700 | +137.5% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $96,000 | +35.2% | 1,487 | 0.0% | 0.00% | – | |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $274,000 | -90.7% | 14,223 | -90.4% | 0.00% | -100.0% |
| MKTO | Buy | MARKETO INC | $129,000 | +6350.0% | 4,022 | +3922.0% | 0.00% | – |
| FVL | FIRST TR VALUE LINE 100 ETF | $21,000 | +5.0% | 1,280 | 0.0% | 0.00% | – | |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWARE STORcl a | $0 | – | -83 | -100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $559,000 | +507.6% | 12,687 | +498.7% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $105,000 | +8.2% | 6,613 | +7.5% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $217,000 | +42.8% | 8,822 | +22.8% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $17,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $7,000 | +40.0% | 2,845 | +35.5% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $307,000 | -21.5% | 21,413 | -16.8% | 0.00% | – |
| CU | Buy | FIRST TR ISE GLOBL COPPR IND | $180,000 | +36.4% | 8,174 | +25.3% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $425,000 | – | 18,082 | +100.0% | 0.00% | – |
| FGB | FIRST TRUST SPECIALTY FINANC | $75,000 | -2.6% | 9,200 | 0.0% | 0.00% | – | |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $209,000 | -64.0% | 5,096 | -66.8% | 0.00% | – |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $335,000 | +54.4% | 12,854 | +24.9% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $427,000 | +112.4% | 14,094 | +130.9% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $58,000 | +61.1% | 6,938 | +56.5% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $302,000 | +211.3% | 18,484 | +128.2% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $387,000 | +16.9% | 12,065 | -1.1% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $274,000 | +14.6% | 14,382 | +13.7% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $0 | -100.0% | 7 | -99.7% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -8,412 | -100.0% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $209,000 | -1.4% | 6,570 | +24.8% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $33,000 | 0.0% | 8,195 | 0.0% | 0.00% | – | |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $178,000 | +13.4% | 6,155 | +3.6% | 0.00% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $64,000 | +25.5% | 7,050 | 0.0% | 0.00% | – | |
| MXL | Buy | MAXLINEAR INCcl a | $288,000 | +1152.2% | 34,717 | +952.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $576,000 | +9.5% | 12,778 | +80.9% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $5,000 | – | 1,718 | +3406.1% | 0.00% | – |
| FPX | Sell | FIRST TR US IPO INDEX FD | $15,000 | -97.7% | 366 | -98.0% | 0.00% | -100.0% |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $71,000 | – | 2,640 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $481,000 | -91.2% | 5,000 | -90.9% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $75,000 | -78.6% | 31,414 | -84.9% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORP | $79,000 | +618.2% | 15,728 | +680.2% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $77,000 | +2466.7% | 2,166 | +1869.1% | 0.00% | – |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $0 | -100.0% | 50 | -72.8% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $2,000 | – | 995 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $8,000 | – | 358 | +100.0% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $1,000 | -66.7% | 2,031 | -5.5% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $109,000 | +32.9% | 9,200 | +19.5% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $580,000 | +4.5% | 89,248 | +29.2% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $218,000 | +19.1% | 5,612 | +1.6% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $62,000 | +17.0% | 2,575 | 0.0% | 0.00% | – | |
| THFF | Buy | FIRST FINL CORP IND | $389,000 | +2.4% | 12,336 | +0.6% | 0.00% | – |
| MTLPR | MECHEL OAOspon adr pfd | $3,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| MFIN | Buy | MEDALLION FINL CORP | $27,000 | +80.0% | 1,788 | +62.4% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $5,000 | -97.6% | 199 | -98.3% | 0.00% | – |
| MEG | Buy | MEDIA GEN INCcl a | $400,000 | +34.2% | 28,017 | +3.8% | 0.00% | – |
| MBIS | MEDIABISTRO INC | $6,000 | -14.3% | 4,285 | 0.0% | 0.00% | – | |
| MDCI | New | MEDICAL ACTION INDS INC | $2,000 | – | 269 | +100.0% | 0.00% | – |
| FFBH | Sell | FIRST FED BANCSHARES ARK | $0 | -100.0% | 42 | -41.7% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $144,000 | -48.0% | 5,346 | -50.2% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $3,000 | – | 176 | +100.0% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $610,000 | +237.0% | 10,172 | +177.2% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $55,000 | -45.5% | 7,187 | -47.8% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $38,000 | +22.6% | 5,000 | 0.0% | 0.00% | – | |
| MCC | Sell | MEDLEY CAP CORP | $71,000 | -84.8% | 5,150 | -85.1% | 0.00% | – |
| FCVA | FIRST CAPITAL BANCORP VA | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| BUSE | Sell | FIRST BUSEY CORP | $21,000 | -50.0% | 3,956 | -57.1% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $4,000 | – | 282 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $43,000 | – | 7,645 | +100.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $128,000 | -13.5% | 3,790 | -3.1% | 0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -8,027 | -100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $303,000 | -4.4% | 18,185 | +0.4% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -3,314 | -100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $13,000 | +225.0% | 1,917 | +244.8% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $2,000 | – | 81 | +100.0% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $0 | – | 54 | -73.7% | 0.00% | – |
| Exit | SALESFORCE COM INCnote 0.750 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FINL | Buy | FINISH LINE INCcl a | $247,000 | +384.3% | 9,907 | +329.8% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $15,000 | -31.8% | 1,500 | -37.9% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $476,000 | +149.2% | 10,005 | +151.1% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $6,000 | -76.9% | 269 | -80.8% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $441,000 | +179.1% | 7,412 | +113.4% | 0.00% | – |
| EBSB | Buy | MERIDIAN INTERSTAT BANCORP I | $141,000 | +20.5% | 6,493 | +4.5% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $316,000 | +4414.3% | 26,120 | +4253.3% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $210,000 | +2.4% | 4,896 | +3.6% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $426,000 | +11.5% | 54,108 | -0.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $17,000 | +30.8% | 4,353 | +112.3% | 0.00% | – |
| MERU | Buy | MERU NETWORKS INC | $37,000 | – | 11,300 | +19382.8% | 0.00% | – |
| MLAB | New | MESA LABS INC | $8,000 | – | 123 | +100.0% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $50,000 | -2.0% | 2,200 | 0.0% | 0.00% | – | |
| MSB | Buy | MESABI TRctf ben int | $38,000 | +72.7% | 1,725 | +38.0% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $1,000 | 0.0% | 1,017 | +1.7% | 0.00% | – |
| MEA | Buy | METALICO INC | $3,000 | +50.0% | 2,084 | +4.2% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $515,000 | – | 38,000 | +100.0% | 0.00% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $9,000 | -94.2% | 250 | -94.5% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $6,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| LION | New | FIDELITY SOUTHERN CORP NEW | $50,000 | – | 3,266 | +100.0% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $12,000 | -25.0% | 574 | -26.7% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $272,000 | +248.7% | 1,835 | +216.4% | 0.00% | – |
| MXC | MEXCO ENERGY CORP | $66,000 | +13.8% | 10,000 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQUITY & INCOME FD | $159,000 | 0.0% | 10,385 | 0.0% | 0.00% | – | |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -400 | -100.0% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $240,000 | +98.3% | 27,602 | +113.5% | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $29,000 | -25.6% | 3,600 | -24.2% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $2,000 | -33.3% | 900 | -10.0% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $556,000 | +524.7% | 60,978 | +573.2% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $231,000 | – | 20,125 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $72,000 | -37.4% | 7,857 | -52.5% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $383,000 | -28.3% | 17,190 | -30.3% | 0.00% | – |
| FHCO | FEMALE HEALTH CO | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | -50.0% | 750 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $10,000 | -97.3% | 100 | -97.6% | 0.00% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $90,000 | -1.1% | 3,713 | 0.0% | 0.00% | – | |
| FMN | Sell | FEDERATED PREM MUN INC FD | $60,000 | -10.4% | 4,548 | -4.2% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -4,060 | -100.0% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $185,000 | +71.3% | 14,750 | +77.7% | 0.00% | – |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $245,000 | -19.9% | 19,051 | -19.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $387,000 | +44.4% | 30,100 | -1.6% | 0.00% | – |
| FDML | FEDERAL MOGUL CORP | $24,000 | +71.4% | 1,400 | 0.0% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 1.500% 8/0 | $6,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | ||
| MICT | Buy | MICRONET ENERTEC TECH INC | $203,000 | +18.7% | 37,747 | +0.1% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $488,000 | -10.0% | 7,784 | -2.7% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $230,000 | -5.0% | 5,454 | -23.9% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $2,000 | -60.0% | 144 | -45.7% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $3,000 | – | 133 | +100.0% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $2,000 | -86.7% | 110 | -88.8% | 0.00% | – |
| MPO | MIDSTATES PETE CO INC | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| MDWCQ | Sell | MIDWAY GOLD CORP | $6,000 | -89.1% | 6,214 | -89.3% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $5,000 | – | 193 | +100.0% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $105,000 | +101.9% | 14,850 | +149.3% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $4,000 | – | 533 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $584,000 | +329.4% | 19,996 | +300.3% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $581,000 | +11.1% | 34,207 | +0.6% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $75,000 | – | 18,000 | +100.0% | 0.00% | – |
| MGHCF | MINCO GOLD CORPORATION | $2,000 | +100.0% | 9,000 | 0.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $2,000 | -88.2% | 102 | -91.5% | 0.00% | – |
| MSPD | Buy | MINDSPEED TECHNOLOGIES INC | $8,000 | +166.7% | 2,660 | +238.4% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $560,000 | +1.4% | 11,342 | -15.1% | 0.00% | – |
| MXA | MINNESOTA MUN INCOME PTFL IN | $18,000 | -5.3% | 1,200 | 0.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $356,000 | – | 23,523 | +100.0% | 0.00% | – |
| DAVE | FAMOUS DAVES AMER INC | $20,000 | 0.0% | 1,256 | 0.0% | 0.00% | – | |
| MIND | New | MITCHAM INDS INC | $50,000 | – | 3,255 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $83,000 | -35.2% | 16,136 | -27.1% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $10,000 | -28.6% | 7,500 | -24.3% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $26,000 | – | 6,056 | +100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $18,000 | +260.0% | 694 | +208.4% | 0.00% | – |
| MOCO | Buy | MOCON INC | $17,000 | +13.3% | 1,280 | +13.3% | 0.00% | – |
| MODN | New | MODEL N INC | $3,000 | – | 315 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $303,000 | +35.9% | 20,742 | +1.2% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $2,000 | -81.8% | 563 | -84.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $3,000 | – | 275 | +100.0% | 0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $498,000 | +123.3% | 13,977 | +132.4% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $237,000 | -72.0% | 4,292 | -76.7% | 0.00% | -100.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $384,000 | -54.9% | 58,666 | -57.2% | 0.00% | -100.0% |
| MCPPRA | Sell | MOLYCORP INC DELpfd conv ser a | $35,000 | -38.6% | 1,700 | -37.0% | 0.00% | – |
| MOLYCORP INC DELnote 6.000% 9/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $6,000 | – | 396 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $0 | – | 13 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $372,000 | -16.8% | 9,845 | -27.5% | 0.00% | – |
| FXEN | FX ENERGY INC | $10,000 | +11.1% | 2,800 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $359,000 | +17850.0% | 18,312 | +18030.7% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $162,000 | -8.5% | 17,808 | -0.6% | 0.00% | – |
| FFEX | Exit | FROZEN FOOD EXPRESS INDS INC | $0 | – | -69,000 | -100.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $4,000 | -93.7% | 125 | -94.9% | 0.00% | – |
| FXCM | FXCM INC | $514,000 | +20.4% | 26,000 | 0.0% | 0.00% | – | |
| MRCC | New | MONROE CAP CORP | $73,000 | – | 5,598 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $618,000 | +22.9% | 50,931 | +22.4% | 0.00% | – |
| FMC | Sell | F M C CORPcall | $108,000 | -98.3% | 1,500 | -98.6% | 0.00% | -100.0% |
| FBRC | Buy | FBR & CO | $9,000 | +12.5% | 341 | +6.6% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $279,000 | -36.7% | 63,260 | -29.4% | 0.00% | – |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $178,000 | +34.8% | 11,331 | +38.8% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $321,000 | +65.5% | 19,044 | +65.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $132,000 | +12.8% | 2,255 | -0.8% | 0.00% | – |
| RNE | MORGAN STANLEY EASTN EUR FD | $85,000 | +14.9% | 4,555 | 0.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC | $6,000 | – | 1,111 | +100.0% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $405,000 | +13.8% | 14,668 | +16.0% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LP | $415,000 | -13.0% | 14,285 | -9.5% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DCTH | Exit | DELCATH SYS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -1,394 | -100.0% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $519,000 | +7.7% | 23,460 | -6.4% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $344,000 | -80.0% | 24,393 | -79.5% | 0.00% | -100.0% |
| MHGC | New | MORGANS HOTEL GROUP CO | $1,000 | – | 170 | +100.0% | 0.00% | – |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $23,000 | – | 1,340 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $283,000 | -45.2% | 6,655 | -20.3% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $250,000 | – | 8,792 | +100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $2,000 | – | 418 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $63,000 | -54.3% | 5,000 | -66.7% | 0.00% | – |
| EXFO | Sell | EXFO INC | $38,000 | +11.8% | 6,950 | -9.6% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $11,000 | -77.6% | 14,500 | -78.8% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -340 | -100.0% | 0.00% | – |
| MOVE | Buy | MOVE INC | $5,000 | +150.0% | 250 | +66.7% | 0.00% | – |
| Exit | AMDOCS LTDnote 0.500% 3 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $25,000 | – | 733 | +100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -20,975 | -100.0% | 0.00% | – |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $2,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% | |
| EXEL | Sell | EXELIXIS INC | $63,000 | -66.8% | 10,855 | -74.1% | 0.00% | – |
| CRHRF | Exit | CROSSHAIR ENERGY CORP | $0 | – | -3,250 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -97 | -100.0% | 0.00% | – |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $51,000 | – | 1,225 | +100.0% | 0.00% | – |
| YMLI | Buy | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $73,000 | +65.9% | 3,563 | +69.1% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $351,000 | +35000.0% | 27,477 | +68592.5% | 0.00% | – |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $149,000 | -31.7% | 8,159 | -30.5% | 0.00% | – |
| NCIT | New | NCI INCcl a | $227,000 | – | 40,248 | +100.0% | 0.00% | – |
| NASB | Sell | NASB FINL INC | $0 | -100.0% | 11 | -98.0% | 0.00% | – |
| NGPC | Sell | NGP CAP RES CO | $27,000 | -41.3% | 3,639 | -51.8% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcl b new | $642,000 | -24.6% | 105,803 | -17.2% | 0.00% | -100.0% |
| EXAM | New | EXAMWORKS GROUP INC | $194,000 | – | 7,480 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $220,000 | +136.6% | 18,637 | +178.8% | 0.00% | – |
| NL | NL INDS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $250,000 | -4.6% | 22,234 | -7.4% | 0.00% | – |
| SKK | Exit | PROSHARES TR | $0 | – | -3,181 | -100.0% | 0.00% | – |
| New | EVRYWARE GLOBAL INC | $4,000 | – | 343 | +100.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC INC | $37,000 | +3600.0% | 1,704 | +3772.7% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $378,000 | +160.7% | 23,308 | +151.8% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $31,000 | – | 1,040 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $91,000 | -59.7% | 1,774 | -63.1% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -600 | -100.0% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $1,000 | -98.6% | 59 | -98.6% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $321,000 | +22.5% | 5,778 | +26.4% | 0.00% | – |
| NTE | Sell | NAM TAI ELECTRS INC | $50,000 | -80.0% | 6,390 | -85.7% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $14,000 | +55.6% | 7,000 | +133.3% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| OFI | Exit | OVERHILL FARMS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $107,000 | +13.8% | 13,181 | 0.0% | 0.00% | – | |
| NATH | New | NATHANS FAMOUS INC NEW | $9,000 | – | 171 | +100.0% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $85,000 | +10.4% | 6,950 | +7.8% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $45,000 | – | 11,120 | +65311.8% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $49,000 | – | 2,378 | +100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $4,000 | +300.0% | 113 | +438.1% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $40,000 | +14.3% | 2,220 | +11.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $278,000 | +2680.0% | 14,747 | +2412.3% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $182,000 | +54.2% | 4,569 | +22.9% | 0.00% | – |
| EMX | EURASIAN MINERALS INC | $7,000 | 0.0% | 5,600 | 0.0% | 0.00% | – | |
| 2978PS | Buy | E2OPEN INC | $8,000 | +300.0% | 367 | +224.8% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $575,000 | +49.4% | 20,601 | +54.5% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $412,000 | +25.6% | 6,535 | +23.1% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $307,000 | -56.9% | 30,512 | -56.4% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $271,000 | -45.3% | 3,849 | -44.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $8,000 | – | 418 | +100.0% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $1,000 | 0.0% | 40 | +53.8% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $1,000 | -75.0% | 136 | -66.0% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $34,000 | -17.1% | 5,300 | 0.0% | 0.00% | – | |
| NTSC | New | NATIONAL TECHNICAL SYS INC | $3,000 | – | 148 | +100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $69,000 | -40.0% | 2,750 | -39.8% | 0.00% | – |
| CMFO | Exit | CHINA MARINE FOOD GROUP LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $580,000 | +23.7% | 21,666 | +8.6% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $27,000 | – | 1,400 | +100.0% | 0.00% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $144,000 | +121.5% | 4,343 | +114.8% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $4,000 | – | 186 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $361,000 | -35.5% | 25,456 | -37.8% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $601,000 | +575.3% | 8,292 | +641.7% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $30,000 | -89.4% | 1,935 | -91.8% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $149,000 | +254.8% | 56,269 | +256.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS Icall | $106,000 | – | 40,000 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $348,000 | +19.2% | 8,872 | -3.4% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $105,000 | -37.1% | 10,100 | -29.9% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $479,000 | +203.2% | 12,448 | +184.3% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $92,000 | -1.1% | 48,584 | 0.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $3,000 | – | 1,082 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $3,000 | – | 478 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $577,000 | – | 67,500 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $55,000 | +25.0% | 17,410 | +28.9% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EQY | Sell | EQUITY ONE | $124,000 | -67.5% | 5,662 | -66.5% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $627,000 | +683.8% | 18,337 | +1703.0% | 0.00% | – |
| Sell | EQUINIX INCnote 4.750% 6/1 | $20,000 | -100.0% | 9,000 | -100.0% | 0.00% | -100.0% | |
| EPZM | Buy | EPIZYME INC | $8,000 | +166.7% | 189 | +61.5% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored adr | $266,000 | +1300.0% | 3,675 | +1129.1% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $465,000 | -51.5% | 15,072 | -52.0% | 0.00% | -100.0% |
| NETE | New | NET ELEMENT INTL INC | $1,000 | – | 157 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $246,000 | +241.7% | 9,630 | +210.6% | 0.00% | – |
| NLST | New | NETLIST INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $10,000 | +25.0% | 300 | -3.5% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $590,000 | – | 27,060 | +100.0% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $115,000 | -7.3% | 8,829 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $302,000 | +1.7% | 21,646 | +5.3% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $36,000 | -42.9% | 3,200 | -31.9% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,156 | -100.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $4,000 | 0.0% | 1,361 | -50.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $38,000 | +90.0% | 2,000 | +100.0% | 0.00% | – |
| ERH | Exit | WELLS FARGO ADVANTAGE UTILS | $0 | – | 0 | +100.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $51,000 | -57.1% | 5,356 | -54.7% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $369,000 | -47.7% | 81,812 | -44.2% | 0.00% | -100.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $51,000 | – | 1,991 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $91,000 | – | 2,953 | +100.0% | 0.00% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IRL | Buy | NEW IRELAND FUND INC | $40,000 | +42.9% | 3,400 | +25.9% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $471,000 | -31.6% | 32,696 | -32.8% | 0.00% | -100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $33,000 | +32.0% | 1,349 | +21.1% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $26,000 | +44.4% | 5,410 | +18.5% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $18,000 | +157.1% | 2,850 | +185.0% | 0.00% | – |
| ABVC | Exit | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $0 | – | -1,370 | -100.0% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $2,000 | – | 294 | +100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $289,000 | -59.9% | 51,473 | -62.6% | 0.00% | -100.0% |
| ENZN | New | ENZON PHARMACEUTICALS INC | $1,000 | – | 554 | +100.0% | 0.00% | – |
| ENTR | ENTROPIC COMMUNICATIONS INC | $4,000 | 0.0% | 938 | 0.0% | 0.00% | – | |
| NLNK | Sell | NEWLINK GENETICS CORP | $23,000 | -79.8% | 1,238 | -78.7% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $88,000 | – | 14,891 | +100.0% | 0.00% | – |
| ENMD | ENTREMED INC | $0 | – | 164 | 0.0% | 0.00% | – | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $4,000 | – | 261 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $13,000 | -13.3% | 644 | -22.8% | 0.00% | – |
| NEWMONT MINING CORPnote 1.250% 7/1 | $499,000 | -0.2% | 495,000 | 0.0% | 0.00% | – | ||
| ETRM | Sell | ENTEROMEDICS INC | $1,000 | -50.0% | 1,000 | -50.9% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $380,000 | +15.2% | 30,032 | +0.1% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $209,000 | -5.0% | 23,800 | +2.1% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -37,408 | -100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $320,000 | -11.6% | 31,523 | -18.2% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $17,000 | +466.7% | 950 | +375.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS INC | $0 | – | 64 | +73.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $413,000 | +535.4% | 9,281 | +404.4% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $15,000 | -90.4% | 375 | -91.5% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $70,000 | +7.7% | 9,224 | +12.2% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -69,547 | -100.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $14,000 | +27.3% | 423 | +10.4% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $469,000 | +1939.1% | 29,161 | +2011.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $29,000 | +45.0% | 4,045 | -18.3% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -780 | -100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $616,000 | +14.3% | 46,260 | +12.6% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $10,000 | -96.9% | 628 | -97.4% | 0.00% | – |
| NED | New | NOAH ED HLDGS LTDadr | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $292,000 | +25.3% | 17,099 | -34.9% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $10,000 | -79.2% | 2,300 | -83.6% | 0.00% | – |
| NOK | NOKIA CORPput | $130,000 | +73.3% | 20,000 | 0.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $110,000 | -61.8% | 25,674 | -69.4% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $61,000 | +1933.3% | 7,862 | +1411.9% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $81,000 | – | 1,890 | +100.0% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $172,000 | +29.3% | 69,719 | +69.1% | 0.00% | – |
| NDZ | Buy | NORDION INC | $108,000 | +140.0% | 12,510 | +105.1% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $375,000 | -31.1% | 8,925 | -27.6% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $24,000 | -86.0% | 800 | -88.6% | 0.00% | – |
| ERS | EMPIRE RES INC DEL | $32,000 | -22.0% | 8,334 | 0.0% | 0.00% | – | |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $164,000 | -35.9% | 30,000 | -50.5% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -6,254 | -100.0% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $228,000 | -10.2% | 10,417 | -0.2% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $2,000 | 0.0% | 666 | -11.2% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $3,000 | -40.0% | 1,666 | -29.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $430,000 | -47.4% | 29,798 | -51.4% | 0.00% | -100.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $415,000 | -2.4% | 19,167 | +0.7% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $227,000 | +164.0% | 18,697 | +155.8% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $50,000 | -30.6% | 7,000 | -32.9% | 0.00% | – |
| ESC | Buy | EMERITUS CORP | $576,000 | +5.3% | 31,075 | +31.8% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| RWG | Exit | COLUMBIA ETF TRsel lc grw etf | $0 | – | -250 | -100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $621,000 | +18.3% | 18,897 | +0.5% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $451,000 | +48.8% | 23,650 | +12.4% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $194,000 | +198.5% | 5,900 | +210.5% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $234,000 | +15.3% | 14,100 | -6.6% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $9,000 | – | 360 | +100.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $20,000 | -59.2% | 9,715 | -65.4% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $4,000 | – | 1,190 | +495.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -10,722 | -100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH FUND LTD | $114,000 | +15.2% | 14,516 | +12.6% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $376,000 | -0.3% | 19,945 | +7.5% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $428,000 | -28.7% | 22,750 | -37.6% | 0.00% | -100.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $64,000 | -9.9% | 4,173 | +4.3% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| EFC | Sell | ELLINGTON FINANCIAL LLC | $176,000 | -5.9% | 7,815 | -4.9% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $119,000 | – | 3,223 | +53616.7% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $34,000 | +13.3% | 51,050 | 0.0% | 0.00% | – | |
| EFII | New | ELECTRONICS FOR IMAGING INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| NMRX | New | NUMEREX CORP PAcl a | $2,000 | – | 215 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $472,000 | +13.7% | 40,347 | +4.4% | 0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -1,060 | -100.0% | 0.00% | – |
| PATH | Buy | NUPATHE INC | $3,000 | – | 1,300 | +21566.7% | 0.00% | – |
| NTC | NUVEEN CONN PREM INCOME MUN | $13,000 | -7.1% | 1,057 | 0.0% | 0.00% | – | |
| ADES | Exit | ADA ES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $1,000 | -50.0% | 57 | -43.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $97,000 | -6.7% | 7,563 | +0.5% | 0.00% | – |
| NPY | Buy | NUVEEN PA PREM INCOME MUN FD | $224,000 | +5.2% | 18,250 | +13.7% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $236,000 | -22.4% | 19,416 | -14.5% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $507,000 | +1026.7% | 40,912 | +1099.1% | 0.00% | – |
| NQC | NUVEEN CA INVT QUALITY MUN F | $121,000 | -4.7% | 8,900 | 0.0% | 0.00% | – | |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $135,000 | -16.1% | 14,752 | -13.7% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -179 | -100.0% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $631,000 | +814.5% | 50,416 | +880.5% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $20,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $264,000 | +2.3% | 29,484 | +9.9% | 0.00% | – |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $317,000 | -30.3% | 23,445 | -25.8% | 0.00% | – |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $363,000 | +5.2% | 26,536 | +12.5% | 0.00% | – |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $106,000 | -56.2% | 8,301 | -54.3% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -2,839 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $91,000 | +333.3% | 7,100 | +343.8% | 0.00% | – |
| NPV | NUVEEN VA PREM INCOME MUN FD | $115,000 | -10.9% | 9,260 | 0.0% | 0.00% | – | |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $120,000 | +10.1% | 9,723 | +20.9% | 0.00% | – |
| FU | Exit | FAB UNVL CORP | $0 | – | -89,072 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $639,000 | +5.6% | 35,241 | -2.1% | 0.00% | -100.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $585,000 | +134.0% | 44,862 | +147.2% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $115,000 | -7.3% | 8,933 | +0.7% | 0.00% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $42,000 | +147.1% | 3,250 | +160.0% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $395,000 | -52.2% | 34,450 | -46.6% | 0.00% | -100.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $126,000 | -3.8% | 10,950 | +3.8% | 0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $30,000 | -6.2% | 2,534 | 0.0% | 0.00% | – | |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $367,000 | +6.1% | 23,925 | +10.9% | 0.00% | – |
| NTRI | NUTRI SYS INC NEW | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| NMB | NUVEEN MASS DIVID ADVANTAG M | $20,000 | -9.1% | 1,500 | 0.0% | 0.00% | – | |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $193,000 | -15.7% | 14,650 | -12.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $49,000 | -7.5% | 3,917 | +0.2% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JGV | Buy | NUVEEN GBL VL OPPORTUNITIES | $175,000 | +6.1% | 13,436 | +5.1% | 0.00% | – |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $460,000 | -10.5% | 38,119 | -8.4% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1,736 | -100.0% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $109,000 | +38.0% | 9,754 | +49.3% | 0.00% | – |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $168,000 | -20.0% | 13,881 | -17.2% | 0.00% | – |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $156,000 | -10.9% | 12,872 | -9.5% | 0.00% | – |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $94,000 | +2.2% | 6,992 | +4.4% | 0.00% | – |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $100,000 | +2.0% | 8,402 | +8.4% | 0.00% | – |
| NCU | Sell | NUVEEN CALIF PREM INCOME MUN | $27,000 | -35.7% | 2,000 | -33.3% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $115,000 | -6.5% | 8,196 | 0.0% | 0.00% | – | |
| ESYS | Buy | ELECSYS CORP | $336,000 | +17.9% | 41,962 | +0.1% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $99,000 | -2.0% | 7,103 | +0.4% | 0.00% | – |
| NXK | NUVEEN NY DIV ADVANTG MUN FD | $38,000 | -9.5% | 3,000 | 0.0% | 0.00% | – | |
| NXM | NUVEEN PA DIV ADVANTAGE MUN | $88,000 | -8.3% | 7,186 | 0.0% | 0.00% | – | |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $608,000 | +101.3% | 46,877 | +116.2% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $75,000 | +21.0% | 6,400 | +28.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $74,000 | -9.8% | 7,053 | +2.9% | 0.00% | – |
| ELN | Sell | ELAN PLCcall | $609,000 | -77.3% | 39,100 | -79.4% | 0.00% | -100.0% |
| EE | Buy | EL PASO ELEC CO | $601,000 | +77.8% | 17,993 | +87.6% | 0.00% | – |
| NUJ | NUVEEN NEW JERSEY DIVID | $55,000 | -6.8% | 4,400 | 0.0% | 0.00% | – | |
| NVY | Sell | NUVEEN PA DIVID ADVANTAGE MU | $127,000 | -21.6% | 10,500 | -16.0% | 0.00% | – |
| A624SC | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $152,000 | -6.2% | 12,716 | -1.2% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $201,000 | +1016.7% | 15,283 | +1122.6% | 0.00% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $3,000 | +50.0% | 415 | +107.5% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -1,225 | -100.0% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $309,000 | +27.7% | 13,013 | +36.4% | 0.00% | – |
| JGG | Buy | NUVEEN GBL INCOME OPPORTUN F | $52,000 | -5.5% | 4,453 | +1.1% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $220,000 | -1.8% | 15,036 | -0.3% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $13,000 | +333.3% | 1,330 | +303.0% | 0.00% | – |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $464,000 | +1.8% | 25,657 | +9.0% | 0.00% | – |
| NPN | NUVEEN PA MUN VALUE FD | $54,000 | -10.0% | 3,991 | 0.0% | 0.00% | – | |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $45,000 | -54.1% | 3,315 | -50.8% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $373,000 | -20.8% | 22,550 | -18.2% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $189,000 | -49.5% | 10,104 | -40.5% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $158,000 | +485.2% | 8,425 | +491.2% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $117,000 | +50.0% | 6,746 | +22.7% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $53,000 | +29.3% | 7,925 | 0.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $3,000 | -57.1% | 103 | -70.1% | 0.00% | – |
| OIBRC | Sell | OI S.A.sponsored adr | $8,000 | -50.0% | 3,894 | -51.8% | 0.00% | – |
| OIBR | Buy | OI S.A.spn adr rep pfd | $158,000 | +182.1% | 85,740 | +175.1% | 0.00% | – |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INC | $73,000 | -51.3% | 56,198 | -45.4% | 0.00% | – |
| OMG | Buy | OM GROUP INC | $28,000 | +833.3% | 810 | +710.0% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $158,000 | +33.9% | 12,595 | +32.5% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $407,000 | +0.7% | 26,215 | -2.5% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $138,000 | -22.9% | 59,970 | -2.5% | 0.00% | – |
| NQJ | NUVEEN NJ INVT QUALITY MUN F | $50,000 | -5.7% | 3,900 | 0.0% | 0.00% | – | |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $116,000 | +38.1% | 9,200 | +53.3% | 0.00% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $36,000 | -10.0% | 2,832 | -2.8% | 0.00% | – |
| NVC | Buy | NUVEEN CA SELECT QUALITY MUN | $112,000 | +4.7% | 8,051 | +14.2% | 0.00% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $103,000 | -49.0% | 8,148 | -45.5% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $103,000 | +41.1% | 8,000 | +50.9% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $83,000 | -5.7% | 6,173 | -1.6% | 0.00% | – |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $522,000 | -18.9% | 40,142 | -12.7% | 0.00% | -100.0% |
| NUC | Sell | NUVEEN CALIF QUALITY INCM MU | $133,000 | -16.4% | 9,325 | -9.7% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -404 | -100.0% | 0.00% | – |
| NNJ | NUVEEN NJ PREM INCOME MUN FD | $58,000 | -6.5% | 4,308 | 0.0% | 0.00% | – | |
| OFS | Sell | OFS CAP CORP | $268,000 | -1.1% | 21,148 | -7.1% | 0.00% | – |
| EGAN | New | EGAIN CORP | $10,000 | – | 630 | +100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -195 | -100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $400,000 | +26.6% | 5,391 | +10.1% | 0.00% | – |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $6,000 | -66.7% | 667 | -79.1% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $33,000 | -91.8% | 3,578 | -91.0% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $158,000 | +23.4% | 30,022 | 0.0% | 0.00% | – | |
| ECTYQ | New | ECOTALITY INC | $0 | – | 190 | +100.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $64,000 | +3.2% | 38,200 | 0.0% | 0.00% | – | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $165,000 | +10.7% | 14,159 | 0.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINL CORP | $20,000 | +25.0% | 1,206 | +20.6% | 0.00% | – |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $15,000 | +7.1% | 1,350 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $1,000 | 0.0% | 639 | 0.0% | 0.00% | – | |
| ECTE | ECHO THERAPEUTICS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $53,000 | +1.9% | 17,514 | +0.1% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $400,000 | +400.0% | 82,811 | +299.1% | 0.00% | – |
| OMX | Sell | OFFICEMAX INC DEL | $328,000 | -19.0% | 25,660 | -35.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $410,000 | +19.9% | 12,135 | -2.5% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $35,000 | +16.7% | 792 | +4.2% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $309,000 | +102.0% | 14,772 | +88.9% | 0.00% | – |
| OLBK | OLD LINE BANCSHARES INC | $18,000 | 0.0% | 1,366 | 0.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $182,000 | -2.2% | 12,830 | -4.5% | 0.00% | – |
| EBIX | Sell | EBIX INC | $67,000 | -79.2% | 6,845 | -80.3% | 0.00% | – |
| OLD REP INTL CORPnote 3.750% 3/1 | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | – | ||
| OSBC | OLD SECOND BANCORP INC ILL | $3,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| ETX | New | EATON VANCE MUN INCOME TERM | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $589,000 | +13.3% | 21,214 | +0.1% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $291,000 | +94.0% | 19,360 | +106.6% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $567,000 | +14.8% | 50,005 | +12.6% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $70,000 | +337.5% | 4,871 | +347.7% | 0.00% | – |
| OMNICARE INCnote 3.750%12/1 | $11,000 | +22.2% | 5,000 | 0.0% | 0.00% | – | ||
| EIP | Sell | EATON VANCE PA MUN BD FD | $58,000 | -22.7% | 5,000 | -16.7% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $336,000 | +6.3% | 30,200 | +12.6% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $2,000 | -81.8% | 131 | -82.6% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $647,000 | +14.3% | 63,582 | +0.9% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -2,527 | -100.0% | 0.00% | – |
| EMJ | EATON VANCE N J MUN BD FD | $29,000 | -6.5% | 2,435 | 0.0% | 0.00% | – | |
| OMCL | Sell | OMNICELL INC | $37,000 | +2.8% | 1,555 | -12.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $13,000 | +116.7% | 1,258 | +14.4% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $224,000 | -5.1% | 14,521 | +0.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | ||
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $150,000 | +400.0% | 61,781 | +478.5% | 0.00% | – |
| ONTY | ONCOTHYREON INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $4,000 | – | 170 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $80,000 | – | 5,175 | +100.0% | 0.00% | – |
| IN | Exit | INTERMEC INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $11,000 | +450.0% | 2,211 | +637.0% | 0.00% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $325,000 | -4.1% | 32,197 | -3.6% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $100,000 | +143.9% | 8,000 | +163.8% | 0.00% | – |
| AIR | AAR CORP | $107,000 | +24.4% | 3,950 | 0.0% | 0.00% | – | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $484,000 | -21.9% | 26,864 | -20.9% | 0.00% | -100.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $545,000 | +3792.9% | 52,800 | +3961.5% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $478,000 | -9.1% | 41,428 | -2.0% | 0.00% | – |
| OPEN | Buy | OPENTABLE INC | $368,000 | +74.4% | 5,249 | +59.2% | 0.00% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -7,300 | -100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $195,000 | -9.3% | 10,977 | -2.7% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $338,000 | -8.2% | 83,000 | 0.0% | 0.00% | – | |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $279,000 | +4.1% | 23,761 | +2.1% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $51,000 | -49.5% | 4,220 | -51.6% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $386,000 | -12.1% | 30,945 | -6.1% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INCcall | $630,000 | – | 50,000 | +100.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $2,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $36,000 | -75.2% | 6,000 | -84.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $2,000 | – | 326 | +100.0% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $175,000 | -60.4% | 8,250 | -67.6% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $28,000 | +115.4% | 1,000 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $90,000 | – | 15,585 | +100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -430 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $9,000 | -98.0% | 536 | -98.2% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $137,000 | +57.5% | 5,119 | +39.0% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $125,000 | +37.4% | 7,151 | 0.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT INNOVATIONS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $3,000 | – | 186 | +100.0% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $1,000 | -50.0% | 207 | 0.0% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORP | $598,000 | -15.4% | 21,670 | -13.0% | 0.00% | -100.0% |
| OUTR | New | OUTERWALL INC | $564,000 | – | 11,275 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $56,000 | -47.7% | 1,893 | -50.1% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | – | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $115,000 | -8.0% | 10,403 | +2.7% | 0.00% | – |
| OCWSB | OWENS CORNING NEW*w exp 10/31/201 | $0 | – | 23 | 0.0% | 0.00% | – | |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $96,000 | -23.8% | 8,400 | -19.2% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,243 | -100.0% | 0.00% | – |
| OXBT | OXYGEN BIOTHERAPEUTICS INC | $1,000 | -50.0% | 709 | 0.0% | 0.00% | – | |
| PNG | PAA NAT GAS STORAGE L P | $28,000 | +12.0% | 1,200 | 0.0% | 0.00% | – | |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -2,492 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PCMI | New | PCM INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| PCM | PCM FUND INC | $18,000 | 0.0% | 1,542 | 0.0% | 0.00% | – | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $198,000 | -1.5% | 28,132 | +5.3% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $46,000 | – | 2,157 | +100.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $89,000 | -18.3% | 7,525 | -15.7% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MMV | EATON VANCE MA MUNI INCOME Tsh ben int | $24,000 | -4.0% | 1,900 | 0.0% | 0.00% | – | |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $22,000 | +83.3% | 2,000 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $0 | – | 10 | -16.7% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $248,000 | -26.4% | 11,456 | -28.7% | 0.00% | – |
| PHIIQ | PHI INC | $529,000 | +6.7% | 14,600 | 0.0% | 0.00% | – | |
| PHIKQ | Buy | PHI INC | $510,000 | +12.3% | 13,537 | +2.4% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $336,000 | +20.4% | 5,677 | +14.5% | 0.00% | – |
| PLXT | Buy | PLX TECHNOLOGY INC | $7,000 | +133.3% | 1,137 | +62.4% | 0.00% | – |
| PMCT | Sell | PMC COML TRsh ben int | $336,000 | +7.7% | 37,900 | -0.1% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $35,000 | +6.1% | 5,303 | -0.1% | 0.00% | – |
| PMFG | Sell | PMFG INC | $7,000 | -84.8% | 944 | -85.7% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $111,000 | – | 18,167 | +100.0% | 0.00% | – |
| EIHI | Sell | EASTERN INS HLDGS INC | $29,000 | -34.1% | 1,186 | -49.5% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $543,000 | -10.7% | 35,250 | -12.4% | 0.00% | -100.0% |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 4.375% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PNM | Buy | PNM RES INC | $309,000 | +116.1% | 13,623 | +112.5% | 0.00% | – |
| EML | Sell | EASTERN CO | $238,000 | -5.9% | 14,700 | -7.2% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $624,000 | +30.5% | 19,517 | +12.2% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $219,000 | – | 12,909 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $1,000 | – | 172 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $92,000 | -82.8% | 1,227 | -83.4% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $188,000 | – | 37,942 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $627,000 | -27.0% | 8,647 | -33.2% | 0.00% | -100.0% |
| PTCT | New | PTC THERAPEUTICS INC | $244,000 | – | 11,355 | +100.0% | 0.00% | – |
| AGOL | ETFS ASIAN GOLD TRphys asain gld | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $33,000 | +10.0% | 450 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INCcall | $468,000 | +3.8% | 8,400 | 0.0% | 0.00% | – | |
| PACR | New | PACER INTL INC TENN | $5,000 | – | 754 | +100.0% | 0.00% | – |
| PHF | PACHOLDER HIGH YIELD FD INC | $12,000 | -7.7% | 1,474 | 0.0% | 0.00% | – | |
| PBMLF | Buy | PACIFIC BOOKER MINERALS INC | $123,000 | +61.8% | 27,900 | +9.4% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $11,000 | +120.0% | 2,000 | 0.0% | 0.00% | – | |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $146,000 | +165.5% | 9,050 | +196.7% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $34,000 | -2.9% | 2,660 | -11.3% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $112,000 | -9.7% | 18,000 | -16.3% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,000 | – | 137 | +100.0% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $3,000 | -98.4% | 843 | -98.3% | 0.00% | – |
| PCRX | PACIRA PHARMACEUTICALS INC | $10,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| ALFA | ETF SER SOLUTIONSalpclone alter | $139,000 | +12.1% | 3,946 | 0.0% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MD | $212,000 | +53.6% | 7,489 | +21.8% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,000 | -91.7% | 36 | -90.8% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $1,000 | 0.0% | 300 | -10.4% | 0.00% | – |
| ERA | New | ERA GROUP INC | $9,000 | – | 331 | +100.0% | 0.00% | – |
| 2206PS | New | PALMETTO BANCSHARES INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| ESBF | Buy | ESB FINL CORP | $157,000 | +7.5% | 12,292 | +2.4% | 0.00% | – |
| UNTKQ | Exit | UNITEK GLOBAL SVCS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| EPL | Sell | EPL OIL & GAS INC | $305,000 | -31.3% | 8,209 | -45.7% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $46,000 | -8.0% | 3,538 | -4.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $187,000 | +1977.8% | 6,629 | +2117.1% | 0.00% | – |
| PTRY | Buy | PANTRY INC | $176,000 | +23.1% | 15,932 | +35.8% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $193,000 | +12.2% | 2,756 | +4.5% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $10,000 | -16.7% | 2,000 | -33.3% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $32,000 | +28.0% | 5,535 | -0.4% | 0.00% | – |
| HEAR | Sell | PARAMETRIC SOUND CORP | $0 | -100.0% | 2 | -98.5% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $5,000 | -94.6% | 3,374 | -95.7% | 0.00% | – |
| TGEM | New | EGA EMERGING GLOBAL SHS TR | $572,000 | – | 29,075 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $74,000 | +25.4% | 1,921 | +6.7% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $16,000 | -15.8% | 2,531 | -20.1% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $231,000 | +23000.0% | 40,586 | +13428.7% | 0.00% | – |
| UGEM | New | EGA EMERGING GLOBAL SHS TRutilities gems | $119,000 | – | 7,638 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $36,000 | -7.7% | 10,940 | +28.7% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $1,000 | -99.6% | 38 | -99.8% | 0.00% | – |
| PATR | New | PATRIOT TRANSN HLDG INC | $10,000 | – | 305 | +100.0% | 0.00% | – |
| OGEM | New | EGA EMERGING GLOBAL SHS TRegshare engy gem | $350,000 | – | 15,817 | +100.0% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $62,000 | +3000.0% | 6,075 | +2892.6% | 0.00% | – |
| CHXX | New | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $246,000 | – | 13,922 | +100.0% | 0.00% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $48,000 | – | 2,284 | +100.0% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $85,000 | +2025.0% | 106,000 | +1666.7% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $23,000 | +21.1% | 1,232 | +14.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $564,000 | -10.9% | 27,746 | -21.6% | 0.00% | -100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $134,000 | -3.6% | 4,678 | -12.5% | 0.00% | – |
| IGEM | New | EGA EMERGING GLOBAL SHS TRindls gems | $178,000 | – | 9,612 | +100.0% | 0.00% | – |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $443,000 | +56.0% | 24,920 | +59.2% | 0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $6,000 | – | 3,214 | +321300.0% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $553,000 | +7.8% | 38,604 | +0.9% | 0.00% | – |
| HGEM | New | EGA EMERGING GLOBAL SHS TRhlth care gems | $463,000 | – | 19,645 | +100.0% | 0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $295,000 | -12.7% | 44,375 | -38.3% | 0.00% | – |
| FGEM | New | EGA EMERGING GLOBAL SHS TRegshare finl gem | $364,000 | – | 18,368 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $165,000 | -90.6% | 14,800 | -91.1% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEWput | $78,000 | -68.0% | 7,000 | -69.7% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $228,000 | -20.3% | 20,226 | -21.9% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $13,000 | +18.2% | 910 | +13.8% | 0.00% | – |
| EMCR | New | EGA EMERGING GLOBAL SHS TR | $21,000 | – | 1,012 | +100.0% | 0.00% | – |
| 1456SC | New | EGA EMERGING GLOBAL SHS TR | $321,000 | – | 15,799 | +100.0% | 0.00% | – |
| VGEM | New | EGA EMERGING GLOBAL SHS TRconsmr svc gem | $632,000 | – | 28,556 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $64,000 | -5.9% | 3,400 | -5.6% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdrx s&p500bear | $0 | – | -14,066 | -100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $11,000 | – | 576 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $371,000 | +100.5% | 8,694 | +44.3% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $610,000 | -0.5% | 29,201 | +0.3% | 0.00% | -100.0% |
| PFBX | PEOPLES FINL CORP MISS | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| GGEM | New | EGA EMERGING GLOBAL SHS TRcons goods gem | $399,000 | – | 16,326 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $272,000 | +3785.7% | 21,842 | +3516.2% | 0.00% | – |
| LGEM | New | EGA EMERGING GLOBAL SHS TRbsc matls gem | $243,000 | – | 23,992 | +100.0% | 0.00% | – |
| AGEM | New | EGA EMERGING GLOBAL SHS TR | $582,000 | – | 26,106 | +100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -184 | -100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $6,000 | +20.0% | 4,741 | +6.5% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $12,000 | -98.2% | 1,311 | -97.9% | 0.00% | -100.0% |
| U104PS | PERFECT WORLD CO LTDspon adr rep b | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| PTIX | PERFORMANCE TECHNOLOGIES INC | $346,000 | +143.7% | 120,000 | 0.0% | 0.00% | – | |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $2,000 | -90.0% | 278 | -90.1% | 0.00% | – |
| THI | Exit | TIM HORTONS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $243,000 | -13.8% | 25,939 | -13.4% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $1,000 | 0.0% | 381 | +83.2% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 99/99/999 | $0 | -100.0% | 169 | -43.9% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $327,000 | -42.7% | 9,005 | -32.7% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $28,000 | -36.4% | 1,750 | -49.9% | 0.00% | – |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $46,000 | +53.3% | 8,200 | 0.0% | 0.00% | – | |
| DYN | Sell | DYNEGY INC NEW DEL | $79,000 | -49.0% | 4,099 | -40.5% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $554,000 | -14.9% | 63,240 | -1.1% | 0.00% | -100.0% |
| DRCO | Sell | DYNAMICS RESH CORP | $556,000 | -11.9% | 73,098 | -35.5% | 0.00% | -100.0% |
| BOOM | DYNAMIC MATLS CORP | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC | $532,000 | +20.9% | 19,000 | 0.0% | 0.00% | – | |
| DYAX | Sell | DYAX CORP | $10,000 | -71.4% | 1,509 | -84.9% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $251,000 | +28.1% | 62,634 | +26.7% | 0.00% | – |
| MHE | Exit | MASSACHUSETTS HEALTH & ED TXsh ben int | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $426,000 | +63.8% | 47,137 | +30.5% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $64,000 | -29.7% | 6,144 | -25.6% | 0.00% | – |
| New | DRYSHIPS INC.note 5.000%12/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $199,000 | -0.5% | 25,757 | +5.1% | 0.00% | – |
| PIP | PHARMATHENE INC | $2,000 | 0.0% | 1,012 | 0.0% | 0.00% | – | |
| DMF | Buy | DREYFUS MUN INCOME INC | $102,000 | +161.5% | 11,800 | +181.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $30,000 | +66.7% | 7,440 | +73.4% | 0.00% | – |
| AUSE | Exit | WISDOMTREE TRUSTaustralia di | $0 | – | -800 | -100.0% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $149,000 | -16.3% | 18,665 | -9.6% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $0 | -100.0% | 60 | -99.3% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $346,000 | – | 11,253 | +100.0% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $16,000 | 0.0% | 413 | +11.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $39,000 | -70.0% | 3,488 | -85.3% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $512,000 | +24.0% | 65,377 | +27.6% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $5,000 | – | 373 | +100.0% | 0.00% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| PIKE | Sell | PIKE ELEC CORP | $251,000 | -61.1% | 22,152 | -57.8% | 0.00% | -100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,000 | -97.1% | 47 | -97.9% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $30,000 | +11.1% | 2,892 | +17.7% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $133,000 | +40.0% | 7,973 | +45.7% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $43,000 | +290.9% | 3,907 | +330.8% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC GBL GOV FD I | $580,000 | -20.4% | 55,720 | -19.6% | 0.00% | -100.0% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $220,000 | +10.0% | 19,400 | +11.5% | 0.00% | – |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | 7 | 0.0% | 0.00% | – | |
| DRWI | Buy | DRAGONWAVE INC | $33,000 | -29.8% | 16,643 | +1.8% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $89,000 | -5.3% | 8,500 | 0.0% | 0.00% | – | |
| SDP | Exit | PROSHARES TRulshrt utils fd | $0 | – | -100 | -100.0% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $63,000 | -3.1% | 6,823 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $36,000 | -59.1% | 3,095 | -58.3% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $491,000 | -0.6% | 48,100 | +2.5% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $153,000 | -4.4% | 12,958 | -1.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $120,000 | +6.2% | 8,134 | -6.5% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $417,000 | -49.8% | 17,776 | -46.6% | 0.00% | -100.0% |
| PRB | Exit | MARKET VECTORS ETF TRpre-rf mun etf | $0 | – | -2,339 | -100.0% | 0.00% | – |
| TENZ | Sell | PIMCO ETF TR7-15 yr us trs | $230,000 | -88.7% | 2,800 | -88.7% | 0.00% | -100.0% |
| R742SC | Sell | PIMCO ETF TRaustralia bd | $444,000 | -65.3% | 4,901 | -65.9% | 0.00% | -100.0% |
| CAD | Sell | PIMCO ETF TRcda bd idx fd | $106,000 | -60.6% | 1,110 | -60.5% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $628,000 | +161.7% | 27,450 | +186.3% | 0.00% | – |
| DBLE | Sell | DOUBLE EAGLE PETE CO | $1,000 | 0.0% | 250 | -22.4% | 0.00% | – |
| TRSY | New | PIMCO ETF TR15yr us trs fd | $6,000 | – | 58 | +100.0% | 0.00% | – |
| BABZ | Sell | PIMCO ETF TRbld amer bd fd | $236,000 | -77.0% | 4,768 | -76.5% | 0.00% | -100.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $55,000 | +34.1% | 2,313 | +38.3% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $340,000 | -27.0% | 6,523 | -27.4% | 0.00% | – |
| AGATF | Exit | DEUTSCHE BK AG LDN BRHps agri ds etn | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DRLCQ | New | DORAL FINL CORP | $3,000 | – | 152 | +100.0% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $212,000 | +18.4% | 7,701 | +23.3% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $165,000 | -7.3% | 8,446 | +0.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $108,000 | – | 4,316 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $525,000 | -7.1% | 37,513 | -7.2% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -2,998 | -100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $25,000 | +4.2% | 1,205 | +1.2% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,000 | -87.5% | 138 | -88.0% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $462,000 | +73.7% | 27,242 | +70.8% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $75,000 | -3.8% | 5,949 | +1.1% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $81,000 | -8.0% | 6,030 | +0.7% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $155,000 | -8.3% | 10,987 | -2.8% | 0.00% | – |
| DG | DOLLAR GEN CORP NEWcall | $407,000 | +12.1% | 7,200 | 0.0% | 0.00% | – | |
| PSE | Buy | PIONEER SOUTHWST ENRG PRTNRunit lp int | $98,000 | +104.2% | 2,200 | +57.1% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $293,000 | -43.8% | 8,540 | -48.2% | 0.00% | – |
| DOLE | Sell | DOLE FOOD CO INC NEW | $16,000 | -97.2% | 1,170 | -97.4% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $3,000 | -85.0% | 633 | -88.9% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $517,000 | -44.3% | 15,010 | -45.9% | 0.00% | -100.0% |
| DOLNQ | Sell | DOLAN CO | $113,000 | +36.1% | 50,000 | -1.0% | 0.00% | – |
| PLNR | PLANAR SYS INC | $78,000 | +9.9% | 43,626 | 0.0% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC NEW | $371,000 | +22.0% | 8,056 | +16.6% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $103,000 | -78.1% | 2,718 | -78.1% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $0 | -100.0% | 17 | -84.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $0 | – | 340 | -13.7% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $258,000 | +1190.0% | 17,977 | +1338.2% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $10,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | |
| PGEM | New | PLY GEM HLDGS INC | $12,000 | – | 865 | +100.0% | 0.00% | – |
| PTSXQ | POINT 360 | $173,000 | +25.4% | 135,000 | 0.0% | 0.00% | – | |
| PCOM | Sell | POINTS INTL LTD | $22,000 | -93.7% | 950 | -94.2% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $3,000 | – | 507 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $459,000 | -3.6% | 14,926 | -22.4% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $19,000 | +58.3% | 24,000 | +45.5% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $559,000 | +1.6% | 9,971 | -5.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $334,000 | +21.5% | 12,735 | +40.3% | 0.00% | – |
| BPOP | New | POPULAR INCcall | $386,000 | – | 14,700 | +100.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $214,000 | +8.1% | 3,111 | 0.0% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $525,000 | +80.4% | 18,594 | +95.4% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $36,000 | – | 1,350 | +100.0% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $61,000 | +32.6% | 13,755 | +16.0% | 0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -187 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -2,041 | -100.0% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emrgmkt bull | $88,000 | +14.3% | 3,291 | 0.0% | 0.00% | – | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $483,000 | -53.1% | 7,110 | -55.3% | 0.00% | -100.0% |
| FAZ | DIREXION SHS ETF TRdlyfinbear3x new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MIDZ | Buy | DIREXION SHS ETF TRdly mc bear3xnew | $103,000 | +28.8% | 4,335 | +67.2% | 0.00% | – |
| TYBS | Sell | DIREXION SHS ETF TR20yr tres bear | $277,000 | -31.9% | 9,471 | -33.1% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $222,000 | -12.3% | 4,103 | -34.1% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $8,000 | – | 142 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $52,000 | – | 1,133 | +100.0% | 0.00% | – |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $121,000 | -6.2% | 2,092 | -2.8% | 0.00% | – |
| ERX | DIREXION SHS ETF TRcall | $126,000 | +18.9% | 1,700 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $119,000 | +19.0% | 1,600 | 0.0% | 0.00% | – | |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -4,393 | -100.0% | 0.00% | – |
| YINN | DIREXION SHS ETF TRchina bull 3x | $53,000 | +89.3% | 1,750 | 0.0% | 0.00% | – | |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $148,000 | -57.3% | 12,900 | -59.5% | 0.00% | – |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $19,000 | +11.8% | 300 | 0.0% | 0.00% | – | |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -22,556 | -100.0% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $246,000 | +423.4% | 8,494 | +356.7% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $523,000 | -24.5% | 7,832 | -38.6% | 0.00% | -100.0% |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $22,000 | -98.5% | 908 | -98.4% | 0.00% | -100.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $24,000 | -35.1% | 730 | -40.7% | 0.00% | – |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $33,000 | +6.5% | 764 | 0.0% | 0.00% | – | |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $13,000 | – | 500 | +100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $183,000 | +1207.1% | 4,610 | +1103.7% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EQWS | POWERSHARES ETF TRUSTfnd pur smlcr pt | $111,000 | +5.7% | 3,679 | 0.0% | 0.00% | – | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $431,000 | -15.8% | 67,845 | -28.6% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $29,000 | -50.0% | 418 | -50.8% | 0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -700 | -100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $202,000 | -5.6% | 2,584 | -0.9% | 0.00% | – |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $15,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $231,000 | +24.9% | 9,878 | +14.7% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERSput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DGIT | Sell | DIGITAL GENERATION INC | $1,000 | -90.0% | 82 | -94.0% | 0.00% | – |
| PXN | Sell | POWERSHARES ETF TRUSTlx nanotch ptf | $314,000 | -20.9% | 45,556 | -23.4% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $127,000 | +42.7% | 7,627 | +31.7% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $46,000 | +557.1% | 1,453 | +566.5% | 0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -218 | -100.0% | 0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -63,500 | -100.0% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $4,000 | +100.0% | 296 | 0.0% | 0.00% | – | |
| DMRC | New | DIGIMARC CORP NEW | $3,000 | – | 134 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $456,000 | +14.6% | 45,628 | +7.5% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $492,000 | +27.1% | 31,851 | +16.1% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -94 | -100.0% | 0.00% | – |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $536,000 | +840.4% | 16,157 | +737.2% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $242,000 | +7966.7% | 13,971 | +8471.2% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $17,000 | +30.8% | 2,005 | +43.2% | 0.00% | – |
| CRFN | Exit | CRESCENT FINL BANCSHARES INC | $0 | – | -101 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -59 | -100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $12,000 | – | 615 | +100.0% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -900 | -100.0% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $178,000 | +1383.3% | 7,829 | +1315.7% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $119,000 | -4.8% | 4,638 | -6.1% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -582 | -100.0% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $341,000 | -45.7% | 7,809 | -49.7% | 0.00% | -100.0% |
| DBS | POWERSHS DB MULTI SECT COMMdb silver fund | $11,000 | +10.0% | 303 | 0.0% | 0.00% | – | |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -2,306 | -100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $12,000 | – | 111 | +100.0% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $11,000 | +37.5% | 244 | +32.6% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $66,000 | -1.5% | 3,967 | -4.8% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $97,000 | -88.6% | 4,475 | -88.2% | 0.00% | -100.0% |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $24,000 | -11.1% | 874 | -14.5% | 0.00% | – |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $445,000 | -4.7% | 22,206 | -4.1% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $226,000 | +88.3% | 9,587 | +66.1% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $4,000 | – | 459 | +100.0% | 0.00% | – |
| PMNA | POWERSHARES ETF TRUST IImena frntr etf | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $54,000 | -26.0% | 1,905 | -24.0% | 0.00% | – |
| PFEM | Sell | POWERSHARES ETF TRUST IIfdmtl emklodbt | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $63,000 | -46.6% | 2,252 | -57.4% | 0.00% | – |
| DSWL | DESWELL INDS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DSCI | New | DERMA SCIENCES INC | $6,000 | – | 503 | +100.0% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $313,000 | -42.6% | 12,552 | -42.7% | 0.00% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $642,000 | -76.1% | 21,552 | -75.0% | 0.00% | -100.0% |
| DNN | Buy | DENISON MINES CORP | $179,000 | -7.7% | 166,669 | +1.5% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $8,000 | +700.0% | 359 | +508.5% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -138 | -100.0% | 0.00% | – |
| MPR | Exit | MET PRO CORP | $0 | – | -38,117 | -100.0% | 0.00% | – |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $333,000 | -86.1% | 15,020 | -85.6% | 0.00% | -100.0% |
| DENDREON CORPnote 2.875% 1/1 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $370,000 | -76.7% | 12,253 | -76.4% | 0.00% | -100.0% |
| DNDNQ | Buy | DENDREON CORP | $319,000 | -18.2% | 109,142 | +15.9% | 0.00% | – |
| DNY | Buy | DENALI FD INC | $149,000 | +18.3% | 7,824 | +20.5% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $25,000 | +212.5% | 536 | +197.8% | 0.00% | – |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $87,000 | +89.1% | 7,575 | +58.5% | 0.00% | – |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $421,000 | +46.7% | 19,935 | +30.6% | 0.00% | – |
| N109SC | Sell | DEMAND MEDIA INC | $196,000 | -52.2% | 31,080 | -54.6% | 0.00% | – |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $145,000 | +19.8% | 5,356 | +5.3% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $184,000 | -46.8% | 10,000 | -50.0% | 0.00% | – |
| IDHQ | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $79,000 | +9.7% | 4,087 | 0.0% | 0.00% | – | |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $378,000 | +894.7% | 6,733 | +797.7% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDlarge growth | $166,000 | -65.8% | 6,395 | -67.1% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDlarge value | $310,000 | +81.3% | 11,941 | +77.2% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $400,000 | +3.9% | 18,073 | -0.1% | 0.00% | – |
| DELL | DELL INCcall | $234,000 | +3.1% | 17,000 | 0.0% | 0.00% | – | |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $388,000 | +9.6% | 8,340 | -1.9% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $204,000 | -93.8% | 7,406 | -93.9% | 0.00% | -100.0% |
| EEMO | New | POWERSHARES ETF TR IIs&p emrghibeta | $1,000 | – | 52 | +100.0% | 0.00% | – |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $21,000 | 0.0% | 705 | 0.0% | 0.00% | – | |
| IDMO | New | POWERSHARES ETF TR IIs&p intdev hib | $28,000 | – | 1,005 | +100.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $278,000 | +17.3% | 6,122 | +1.7% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $338,000 | -44.2% | 13,464 | -45.3% | 0.00% | -100.0% |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $36,000 | -90.3% | 1,466 | -90.2% | 0.00% | – |
| DCTH | DELCATH SYS INC | $13,000 | -13.3% | 40,090 | 0.0% | 0.00% | – | |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $88,000 | -12.9% | 7,420 | -6.3% | 0.00% | – |
| PSCU | POWERSHARES ETF TR IIs&p smcp uti p | $33,000 | +3.1% | 1,000 | 0.0% | 0.00% | – | |
| INOD | Exit | INNODATA INC | $0 | – | -7,923 | -100.0% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $24,000 | +33.3% | 1,925 | +45.3% | 0.00% | – |
| POZN | Buy | POZEN INC | $12,000 | +1100.0% | 2,140 | +1521.2% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $31,000 | +342.9% | 2,569 | +351.5% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $372,000 | +1140.0% | 41,842 | +1130.6% | 0.00% | – |
| DEJ | New | DEJOUR ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPcall | $69,000 | +102.9% | 7,000 | +75.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $5,000 | – | 73 | +100.0% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $8,000 | -11.1% | 724 | 0.0% | 0.00% | – | |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $471,000 | +30.1% | 47,244 | +57.5% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $132,000 | +63.0% | 19,150 | +56.8% | 0.00% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $379,000 | +108.2% | 8,859 | +72.3% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $256,000 | – | 7,892 | +100.0% | 0.00% | – |
| RIMG | Exit | RIMAGE CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $21,000 | -34.4% | 1,548 | -48.4% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $117,000 | – | 4,200 | +100.0% | 0.00% | – |
| DAIO | DATA I O CORP | $74,000 | +39.6% | 23,950 | 0.0% | 0.00% | – | |
| PRI | Buy | PRIMERICA INC | $164,000 | +35.5% | 4,056 | +25.1% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $154,000 | -14.4% | 13,700 | -21.8% | 0.00% | – |
| PTGI | Buy | PRIMUS TELECOMMUNICATIONS GR | $1,000 | -75.0% | 328 | +9.3% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $43,000 | +53.6% | 292 | +16.8% | 0.00% | – |
| DHG | Buy | DWS HIGH INCOME OPPORT FD IN | $111,000 | +184.6% | 7,814 | +185.8% | 0.00% | – |
| LBF | DWS GLOBAL HIGH INCOME FD | $68,000 | -1.4% | 8,482 | 0.0% | 0.00% | – | |
| PKT | Sell | PROCERA NETWORKS INC | $83,000 | -11.7% | 5,350 | -21.9% | 0.00% | – |
| KSM | DWS STRATEGIC MUN INCOME TR | $6,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| KST | Buy | DWS STRATEGIC INCOME TR | $138,000 | +16.0% | 10,214 | +11.1% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $363,000 | +1000.0% | 29,377 | +1044.9% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $6,000 | +500.0% | 1,127 | +275.7% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $603,000 | -26.8% | 23,339 | -34.8% | 0.00% | -100.0% |
| KMM | Sell | DWS MULTI MKT INCOME TR | $248,000 | +0.8% | 24,807 | -1.4% | 0.00% | – |
| KHI | DWS HIGH INCOME TR | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| DSPG | New | DSP GROUP INC | $4,000 | – | 521 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $301,000 | – | 8,000 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $417,000 | +421.2% | 13,007 | +294.2% | 0.00% | – |
| PRISY | PROMOTORA DE INFORMACIONES S | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| PRO | New | PROS HOLDINGS INC | $144,000 | – | 4,217 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $649,000 | +39.0% | 41,270 | +47.2% | 0.00% | – |
| DCT | DCT INDUSTRIAL TRUST INC | $72,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $367,000 | -6.1% | 10,355 | -10.6% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $165,000 | -16.7% | 5,406 | -13.3% | 0.00% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -500 | -100.0% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $161,000 | +16.7% | 6,240 | +8.7% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -7,013 | -100.0% | 0.00% | – |
| CSM | Sell | PROSHARES TR | $401,000 | +1.3% | 5,050 | -3.1% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $26,000 | -63.4% | 271 | -64.9% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $51,000 | +112.5% | 2,400 | +108.7% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $39,000 | -7.1% | 2,028 | -0.3% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $246,000 | +10.3% | 105,276 | +8.7% | 0.00% | – |
| PSQ | Sell | PROSHARES TR | $248,000 | -78.9% | 12,067 | -76.5% | 0.00% | -100.0% |
| CYTK | New | CYTOKINETICS INC | $3,000 | – | 358 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $3,000 | +50.0% | 1,000 | -3.5% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $333,000 | -85.8% | 16,531 | -84.7% | 0.00% | -100.0% |
| RWM | Sell | PROSHARES TR | $535,000 | -77.5% | 28,932 | -74.9% | 0.00% | -100.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $140,000 | – | 15,000 | +100.0% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $61,000 | +10.9% | 1,200 | -2.0% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver | $32,000 | +18.5% | 1,600 | 0.0% | 0.00% | – | |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $152,000 | -24.0% | 3,802 | -17.0% | 0.00% | – |
| UBR | New | PROSHARES TRult mscibzl capp | $16,000 | – | 300 | +100.0% | 0.00% | – |
| SKF | Sell | PROSHARES TR | $540,000 | -31.6% | 25,200 | -26.5% | 0.00% | -100.0% |
| MZZ | Sell | PROSHARES TR | $379,000 | -41.5% | 23,895 | -31.1% | 0.00% | -100.0% |
| QID | Buy | PROSHARES TR | $324,000 | -1.5% | 17,025 | +22.8% | 0.00% | – |
| EET | Buy | PROSHARES TRmsci emrg etf | $72,000 | +67.4% | 1,000 | +50.8% | 0.00% | – |
| TPS | Sell | PROSHARES TRultrashrt tips | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TBZ | Sell | PROSHARES TRultrasht 3-7yr | $169,000 | -78.8% | 5,258 | -78.5% | 0.00% | -100.0% |
| EEV | New | PROSHARES TRsht msci new | $576,000 | – | 26,014 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $8,000 | -97.3% | 85 | -97.4% | 0.00% | – |
| EZJ | PROSHARES TRul msci jp etf | $44,000 | +12.8% | 500 | 0.0% | 0.00% | – | |
| SDBT | Exit | SOUNDBITE COMMUNICATIONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $253,000 | +104.0% | 2,952 | +93.1% | 0.00% | – |
| CYBX | Buy | CYBERONICS INC | $566,000 | +165.7% | 11,167 | +172.4% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -172 | -100.0% | 0.00% | – |
| TWM | Sell | PROSHARES TR | $248,000 | -93.2% | 17,105 | -91.5% | 0.00% | -100.0% |
| SDD | Sell | PROSHARES TR | $78,000 | -94.9% | 5,299 | -93.7% | 0.00% | -100.0% |
| DXD | Buy | PROSHARES TR | $274,000 | +426.9% | 8,150 | +449.2% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $544,000 | +325.0% | 16,396 | +327.6% | 0.00% | – |
| SCC | Sell | PROSHARES TR | $1,000 | -50.0% | 49 | -50.5% | 0.00% | – |
| SPXU | Sell | PROSHARES TR | $225,000 | -17.0% | 10,848 | -0.9% | 0.00% | – |
| SRTY | Sell | PROSHARES TR | $132,000 | -83.8% | 9,280 | -77.3% | 0.00% | -100.0% |
| SMDD | Buy | PROSHARES TR | $168,000 | -19.2% | 9,387 | +3.3% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh new | $172,000 | -18.5% | 8,326 | +13.4% | 0.00% | – |
| UJB | PROSHARES TRultra high yld | $24,000 | +4.3% | 463 | 0.0% | 0.00% | – | |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -2,746 | -100.0% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $19,000 | +11.8% | 3,025 | 0.0% | 0.00% | – | |
| CYNI | New | CYAN INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -54,516 | -100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $270,000 | +592.3% | 59,606 | +660.6% | 0.00% | – |
| CVT | New | CVENT INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $269,000 | -8.8% | 15,143 | -5.8% | 0.00% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $20,000 | +150.0% | 1,000 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $5,000 | – | 170 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $319,000 | +5.6% | 19,183 | +1.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| PBNY | PROVIDENT NEW YORK BANCORP | $294,000 | +16.7% | 27,000 | 0.0% | 0.00% | – | |
| CUTR | New | CUTERA INC | $2,000 | – | 213 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $42,000 | +133.3% | 2,400 | +140.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $83,000 | +9.2% | 1,764 | -14.5% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORP | $39,000 | -66.4% | 9,500 | -68.3% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $277,000 | -17.8% | 15,375 | -14.6% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $20,000 | -71.0% | 206 | -70.8% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $50,000 | +11.1% | 311 | +3.7% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $31,000 | +3.3% | 200 | 0.0% | 0.00% | – | |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $455,000 | +106.8% | 102,056 | +48.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $1,000 | – | 222 | +100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -41,313 | -100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $274,000 | -54.0% | 52,116 | -53.3% | 0.00% | -100.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $74,000 | +5.7% | 15,243 | +8.3% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $0 | – | 76 | +100.0% | 0.00% | – |
| QLTI | Sell | QLT INC | $2,000 | 0.0% | 500 | -7.1% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -199 | -100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $11,000 | -83.6% | 671 | -84.6% | 0.00% | – |
| QADB | QAD INCcl b | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| QADA | Buy | QAD INCcl a | $1,000 | – | 64 | +52.4% | 0.00% | – |
| QCCO | QC HLDGS INC | $0 | – | 90 | 0.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INC | $5,000 | -77.3% | 179 | -80.1% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $446,000 | +18.3% | 6,109 | +0.5% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $2,000 | – | 308 | +100.0% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $584,000 | +621.0% | 17,079 | +499.7% | 0.00% | – |
| CUBE | Buy | CUBESMART | $422,000 | +248.8% | 23,671 | +213.5% | 0.00% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $246,000 | +2360.0% | 2,967 | +1286.4% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDput | $18,000 | – | 300 | +100.0% | 0.00% | – |
| CRVP | CRYSTAL ROCK HLDGS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| CRY | Sell | CRYOLIFE INC | $322,000 | -27.1% | 46,000 | -34.9% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $13,000 | +62.5% | 4,369 | +43.5% | 0.00% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $205,000 | +3316.7% | 22,129 | +3061.3% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $288,000 | +14.7% | 13,240 | -1.5% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $85,000 | +63.5% | 3,932 | +21.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $200,000 | – | 10,604 | +100.0% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $11,000 | +22.2% | 1,535 | +1.3% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $30,000 | +50.0% | 22,170 | +47.8% | 0.00% | – |
| QTRRF | Buy | QUATERRA RES INC | $7,000 | – | 47,800 | +3086.7% | 0.00% | – |
| XTXI | Buy | CROSSTEX ENERGY INC | $515,000 | +80.1% | 24,624 | +69.8% | 0.00% | – |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $509,000 | -34.7% | 8,776 | -48.9% | 0.00% | -100.0% |
| QUEST RARE MINERALS LTD | $9,000 | +80.0% | 10,721 | 0.0% | 0.00% | – | ||
| QUIK | Sell | QUICKLOGIC CORP | $34,000 | -17.1% | 13,052 | -29.6% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $1,000 | -50.0% | 700 | -30.0% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $51,000 | +6.2% | 7,329 | -1.8% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $5,000 | -54.5% | 529 | -59.3% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $126,000 | -31.1% | 2,800 | -34.9% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $175,000 | +11.5% | 29,000 | 0.0% | 0.00% | – | |
| RCAPQ | New | RCS CAP CORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $463,000 | +478.8% | 19,705 | +452.3% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -310 | -100.0% | 0.00% | – |
| CRDS | CROSSROADS SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $204,000 | -59.4% | 11,648 | -61.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $634,000 | – | 19,787 | +100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $10,000 | -9.1% | 2,794 | -6.9% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $51,000 | +2.0% | 1,750 | -6.7% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $278,000 | +16.3% | 46,000 | -0.9% | 0.00% | – |
| CROX | Buy | CROCS INC | $276,000 | +9.1% | 20,336 | +32.7% | 0.00% | – |
| CXPO | New | CRIMSON EXPLORATION INC | $2,000 | – | 515 | +100.0% | 0.00% | – |
| ROIAK | RADIO ONE INCcl d non vtg | $244,000 | +16.2% | 90,600 | 0.0% | 0.00% | – | |
| RSHCQ | Buy | RADIOSHACK CORP | $22,000 | +10.0% | 6,395 | +1.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $5,000 | – | 1,481 | +100.0% | 0.00% | – |
| RDNT | RADNET INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| VHI | Exit | VALHI INC NEW | $0 | – | -2,342 | -100.0% | 0.00% | – |
| CXDO | CREXENDO INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $16,000 | -40.7% | 1,890 | -48.7% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $406,000 | -1.2% | 26,355 | -0.3% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $100,000 | +1.0% | 32,659 | +2.6% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $299,000 | -47.5% | 10,201 | -46.5% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $20,000 | +11.1% | 7,200 | -24.2% | 0.00% | – |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $506,000 | +34.2% | 18,883 | 0.0% | 0.00% | – | |
| RAVN | Buy | RAVEN INDS INC | $237,000 | +9.7% | 7,250 | +0.7% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $293,000 | -14.6% | 2,648 | -19.0% | 0.00% | – |
| CRAY | New | CRAY INC | $112,000 | – | 4,658 | +100.0% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $89,000 | -11.9% | 7,488 | -9.4% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $7,000 | +250.0% | 1,063 | +335.7% | 0.00% | – |
| RGSE | REAL GOODS SOLAR INCcl a | $0 | – | 28 | 0.0% | 0.00% | – | |
| RLD | Buy | REALD INC | $205,000 | – | 29,292 | +146360.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $4,000 | +33.3% | 422 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $4,000 | 0.0% | 1,127 | +0.6% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $519,000 | +8550.0% | 53,516 | +4832.4% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| RECV | RECOVERY ENERGY INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $4,000 | +300.0% | 318 | +112.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $295,000 | -20.3% | 56,000 | -7.7% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $70,000 | +27.3% | 20,422 | +8.3% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $0 | – | 71 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $473,000 | -40.1% | 24,036 | -48.3% | 0.00% | -100.0% |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $327,000 | -1.5% | 8,177 | -18.4% | 0.00% | – |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $583,000 | +2.8% | 10,816 | -12.9% | 0.00% | – |
| REED | Buy | REEDS INC | $62,000 | +67.6% | 11,500 | +57.5% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -198 | -100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $125,000 | +6150.0% | 12,161 | +5663.5% | 0.00% | – |
| CRRC | New | COURIER CORP | $5,000 | – | 297 | +100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $22,000 | -4.3% | 14,800 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $560,000 | +12.2% | 38,117 | +25.2% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $113,000 | +91.5% | 12,017 | +100.3% | 0.00% | – |
| COTY | Buy | COTY INC | $7,000 | +75.0% | 430 | +87.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $186,000 | -22.2% | 24,303 | -20.7% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -13 | -100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $561,000 | +61.7% | 3,341 | +24.1% | 0.00% | – |
| REMY | Buy | REMY INTL INC | $264,000 | +15.3% | 13,024 | +5.8% | 0.00% | – |
| SOL | RENESOLA LTDspons ads | $77,000 | +133.3% | 15,500 | 0.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $49,000 | – | 3,253 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $6,000 | +500.0% | 526 | +426.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| RTK | New | RENTECH INC | $40,000 | – | 20,057 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $8,000 | – | 245 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $51,000 | – | 4,329 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $4,000 | -42.9% | 133 | -55.7% | 0.00% | – |
| NETC | Exit | NET SERVICOS DE COMUNICACAOsponsd adr new | $0 | – | -37 | -100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INCput | $268,000 | – | 10,000 | +100.0% | 0.00% | – |
| COSIQ | COSI INC | $1,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $464,000 | +47.8% | 6,389 | +28.6% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $19,000 | -83.5% | 2,313 | -83.9% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $93,000 | -74.6% | 7,054 | -74.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $81,000 | -88.7% | 6,100 | -88.8% | 0.00% | -100.0% |
| RFP | Sell | RESOLUTE FST PRODS INCput | $132,000 | -70.3% | 10,000 | -70.4% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $6,000 | -14.3% | 838 | +4.8% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $71,000 | 0.0% | 5,120 | 0.0% | 0.00% | – | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $60,000 | +1.7% | 4,391 | +5.8% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $19,000 | – | 550 | +100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| COGO | Exit | COGO GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BCA | CORPBANCAsponsored adr | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $201,000 | +6.9% | 5,309 | -2.5% | 0.00% | – |
| RWV | REVENUESHARES ETF TRnavellr a-100 | $13,000 | +8.3% | 287 | 0.0% | 0.00% | – | |
| RVM | Sell | REVETT MINERALS INC | $0 | – | 401 | -57.6% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $21,000 | +425.0% | 758 | +279.0% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPORATION | $80,000 | -49.7% | 3,600 | -60.2% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| RXN | New | REXNORD CORP NEW | $11,000 | – | 521 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $21,000 | – | 1,570 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $24,000 | – | 3,453 | +100.0% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $249,000 | +1975.0% | 5,100 | +1940.0% | 0.00% | – |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP | $28,000 | -52.5% | 2,300 | -49.7% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $539,000 | -5.1% | 47,481 | -1.9% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $44,000 | +7.3% | 31,415 | +17.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $29,000 | -38.3% | 8,021 | -43.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $9,000 | -40.0% | 243 | -59.5% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $440,000 | +143.1% | 8,557 | +104.5% | 0.00% | – |
| CRTX | Buy | CORNERSTONE THERAPEUTICS INC | $220,000 | – | 23,484 | +78180.0% | 0.00% | – |
| COCOQ | CORINTHIAN COLLEGES INC | $11,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| COR | Sell | CORESITE RLTY CORP | $148,000 | -12.4% | 4,368 | -18.1% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $3,000 | – | 180 | +100.0% | 0.00% | – |
| CONTINENTAL AIRLS INCnote 4.500% 1/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $239,000 | +246.4% | 6,513 | +220.8% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $382,000 | -44.8% | 22,142 | -35.3% | 0.00% | -100.0% |
| CEP | CONSTELLATION ENERGY PRTNR L | $66,000 | +13.8% | 31,000 | 0.0% | 0.00% | – | |
| CTCT | Sell | CONSTANT CONTACT INC | $56,000 | +24.4% | 2,379 | -16.2% | 0.00% | – |
| ROCM | Buy | ROCHESTER MED CORP | $6,000 | +100.0% | 299 | +49.5% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $278,000 | +10.8% | 16,115 | +11.8% | 0.00% | – |
| RCKB | Sell | ROCKVILLE FINL INC NEW | $87,000 | -14.7% | 6,717 | -14.1% | 0.00% | – |
| CNX | CONSOL ENERGY INCcall | $390,000 | +24.2% | 11,600 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $6,000 | +200.0% | 500 | 0.0% | 0.00% | – | |
| CONN | Buy | CONNS INC | $300,000 | +15.4% | 5,997 | +19.3% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $8,000 | -20.0% | 700 | -5.7% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $97,000 | +79.6% | 2,763 | +57.8% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCput | $22,000 | – | 200 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcall | $103,000 | +9.6% | 2,400 | 0.0% | 0.00% | – | |
| ROMA | Sell | ROMA FINANCIAL CORP | $10,000 | -37.5% | 527 | -41.4% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $15,000 | +275.0% | 473 | +281.5% | 0.00% | – |
| COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RST | Buy | ROSETTA STONE INC | $151,000 | +13.5% | 9,309 | +3.4% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $3,000 | 0.0% | 1,712 | 0.0% | 0.00% | – | |
| RNDY | Buy | ROUNDYS INC | $407,000 | +7.7% | 47,350 | +4.4% | 0.00% | – |
| RSE | ROUSE PPTYS INC | $9,000 | +12.5% | 429 | 0.0% | 0.00% | – | |
| ROVI | Sell | ROVI CORP | $539,000 | -55.2% | 28,090 | -46.7% | 0.00% | -100.0% |
| ROVI CORPnote 2.625% 2/1 | $81,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | ||
| RBPAA | ROYAL BANCSHARES PA INCcl a | $1,000 | 0.0% | 803 | 0.0% | 0.00% | – | |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $472,000 | -6.9% | 36,305 | -0.0% | 0.00% | – |
| CCURT | New | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $0 | – | 736 | +100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $632,000 | +269.6% | 23,748 | +299.1% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $89,000 | -88.6% | 6,335 | -89.9% | 0.00% | -100.0% |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $532,000 | -4.5% | 22,631 | -2.6% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $286,000 | -37.8% | 13,338 | -36.9% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $169,000 | +70.7% | 8,425 | +75.5% | 0.00% | – |
| THRX | Exit | THERAVANCE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $250,000 | -35.9% | 12,125 | -34.5% | 0.00% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -1,446 | -100.0% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $601,000 | -32.2% | 30,315 | -30.0% | 0.00% | -100.0% |
| SYNC | Exit | SYNACOR INC | $0 | – | -2,333 | -100.0% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $67,000 | -5.6% | 2,685 | -5.6% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $269,000 | +3.1% | 10,960 | +1.5% | 0.00% | – |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $68,000 | +300.0% | 2,253 | +273.6% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TBAR | Buy | ROYAL BK SCOTLAND PLCgold trendp etn | $144,000 | +161.8% | 5,133 | +163.2% | 0.00% | – |
| TCHI | New | ROYAL BK OF SCOTLAND PLCchina trndp etf | $15,000 | – | 550 | +100.0% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $261,000 | +18.1% | 22,994 | 0.0% | 0.00% | – | |
| 3606SC | Sell | COMMONWEALTH REITcv pfd-e 7.25% | $335,000 | -15.6% | 14,617 | -7.6% | 0.00% | – |
| CWHPRD | COMMONWEALTH REIT6.50% pfd cum co | $180,000 | -9.1% | 8,600 | 0.0% | 0.00% | – | |
| FUND | Buy | ROYCE FOCUS TR | $390,000 | +40.3% | 54,003 | +35.4% | 0.00% | – |
| CVGI | COMMERCIAL VEH GROUP INC | $24,000 | +9.1% | 3,000 | 0.0% | 0.00% | – | |
| RBYCF | Sell | RUBICON MINERALS CORP | $108,000 | -66.4% | 85,200 | -66.1% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORPcall | $22,000 | +144.4% | 17,400 | +145.1% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORPput | $72,000 | +176.9% | 56,800 | +177.1% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -30 | -100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $202,000 | -5.2% | 12,000 | -16.1% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $522,000 | -20.4% | 69,453 | -2.2% | 0.00% | -100.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $356,000 | -5.1% | 31,115 | -6.8% | 0.00% | – |
| RUE | Buy | RUE21 INC | $8,000 | – | 190 | +1627.3% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $22,000 | +15.8% | 984 | +14.2% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $96,000 | +182.4% | 8,136 | +190.6% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $441,000 | -42.5% | 7,330 | -40.1% | 0.00% | -100.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $167,000 | +26.5% | 11,723 | +26.9% | 0.00% | – |
| CBRX | New | COLUMBIA LABS INC | $51,000 | – | 6,956 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $114,000 | +14.0% | 4,609 | +9.7% | 0.00% | – |
| CLP | Sell | COLONIAL PPTYS TR | $198,000 | -96.3% | 8,807 | -96.0% | 0.00% | -100.0% |
| CCIX | New | COLEMAN CABLE INC | $7,000 | – | 353 | +100.0% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug msci emkt eq | $41,000 | +1950.0% | 1,237 | +1372.6% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $370,000 | -35.1% | 8,485 | -40.1% | 0.00% | – |
| EWSC | New | RYDEX ETF TRUSTgug russ2000 eql | $39,000 | – | 925 | +100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $54,000 | – | 4,371 | +100.0% | 0.00% | – |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $12,000 | +9.1% | 209 | 0.0% | 0.00% | – | |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -855 | -100.0% | 0.00% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $169,000 | +72.4% | 2,350 | +53.1% | 0.00% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -104 | -100.0% | 0.00% | – |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $13,000 | +18.2% | 175 | 0.0% | 0.00% | – | |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $26,000 | -88.2% | 266 | -88.7% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $329,000 | +25.1% | 4,334 | +17.1% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $59,000 | -84.9% | 704 | -85.2% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $350,000 | +233.3% | 4,768 | +211.2% | 0.00% | – |
| COINSTAR INCnote 4.000% 9/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $220,000 | +478.9% | 6,381 | +553.1% | 0.00% | – |
| COHU | New | COHU INC | $4,000 | – | 357 | +100.0% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $315,000 | – | 18,300 | +100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $69,000 | -60.3% | 2,857 | -57.3% | 0.00% | – |
| SSLT | New | SESA GOA LTDsponsored adr | $14,000 | – | 1,205 | +100.0% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $99,000 | -50.7% | 9,380 | -49.8% | 0.00% | – |
| SJW | Sell | SJW CORP | $613,000 | +5.0% | 21,860 | -2.1% | 0.00% | – |
| DVM | Buy | COHEN & STEERS DIV MJRS FDIN | $358,000 | +5.6% | 26,182 | +10.5% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $74,000 | +48.0% | 3,275 | +63.8% | 0.00% | – |
| SLI | S L INDS INC | $339,000 | -2.6% | 13,876 | 0.0% | 0.00% | – | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $36,000 | +71.4% | 2,871 | +84.5% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $68,000 | +3.0% | 2,157 | +48.1% | 0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -4,790 | -100.0% | 0.00% | – |
| CCOI | COGENT COMM GROUP INC | $55,000 | +14.6% | 1,700 | 0.0% | 0.00% | – | |
| CDEUW | Sell | COEUR MNG INC*w exp 04/16/201 | $1,000 | 0.0% | 584 | -1.8% | 0.00% | – |
| CCH | Buy | COCA-COLA HBC AGsponsored adr | $8,000 | – | 255 | +4150.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $619,000 | -74.5% | 7,317 | -78.3% | 0.00% | -100.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $10,000 | +11.1% | 160 | +3.2% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $622,000 | – | 25,000 | +100.0% | 0.00% | – |
| COA | COASTAL CONTACTS INC | $67,000 | +19.6% | 10,750 | 0.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INC | $35,000 | – | 574 | +100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -4,187 | -100.0% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $503,000 | +8.6% | 33,498 | +8.4% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $608,000 | +213.4% | 39,946 | +212.8% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $330,000 | +57.9% | 22,512 | +77.6% | 0.00% | – |
| CSBK | Sell | CLIFTON SVGS BANCORP INC | $1,000 | -92.3% | 78 | -92.9% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $135,000 | – | 2,336 | +100.0% | 0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -8,725 | -100.0% | 0.00% | – |
| GMFS | New | SPDR INDEX SHS FDSs&p smlcp asia | $64,000 | – | 1,490 | +100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $55,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $478,000 | +1607.1% | 11,891 | +1422.5% | 0.00% | – |
| IPU | New | SPDR INDEX SHS FDSintl utilt etf | $15,000 | – | 874 | +100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -4,200 | -100.0% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $76,000 | +230.4% | 2,567 | +202.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| WBSN | Exit | WEBSENSE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $479,000 | +9.9% | 19,026 | +1.2% | 0.00% | – |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $510,000 | – | 13,114 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $24,000 | -61.3% | 507 | -61.4% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $114,000 | -4.2% | 14,000 | -0.3% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $429,000 | +694.4% | 31,962 | +456.8% | 0.00% | – |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $637,000 | +69.0% | 27,275 | +48.3% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $22,000 | +10.0% | 326 | +0.3% | 0.00% | – |
| JSC | SPDR INDEX SHS FDSruss nom sc jp | $31,000 | +10.7% | 600 | 0.0% | 0.00% | – | |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $334,000 | +1987.5% | 7,340 | +1883.8% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $455,000 | +42.6% | 20,114 | +52.8% | 0.00% | – |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $53,000 | +657.1% | 6,456 | +545.6% | 0.00% | – |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/17/2013 | $0 | – | -232,616 | -100.0% | 0.00% | – |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $288,000 | +9.9% | 3,525 | 0.0% | 0.00% | – | |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $462,000 | -61.8% | 14,820 | -62.0% | 0.00% | -100.0% |
| EXA | Exit | EXA CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $154,000 | – | 945 | +100.0% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $171,000 | -88.1% | 6,593 | -89.7% | 0.00% | -100.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $38,000 | -84.9% | 736 | -84.2% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -253 | -100.0% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $10,000 | -99.3% | 100 | -99.3% | 0.00% | -100.0% |
| GV | Exit | GOLDFIELD CORP | $0 | – | -74,716 | -100.0% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $90,000 | +23.3% | 3,707 | +10.1% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $375,000 | +443.5% | 17,366 | +412.1% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $17,000 | -98.3% | 640 | -98.3% | 0.00% | -100.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $229,000 | -55.8% | 7,579 | -56.6% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $446,000 | -71.2% | 18,089 | -74.0% | 0.00% | -100.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $250,000 | -70.3% | 14,997 | -71.4% | 0.00% | -100.0% |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $43,000 | +10.3% | 2,950 | +0.9% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $137,000 | +18.1% | 6,093 | +19.6% | 0.00% | – |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $467,000 | +13.3% | 20,441 | +13.5% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $542,000 | – | 16,608 | +100.0% | 0.00% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $97,000 | +67.2% | 2,300 | +58.6% | 0.00% | – |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $21,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| GIY | CLAYMORE EXCHANGE TRD FD TRgugg enh cre bn | $122,000 | +0.8% | 2,432 | 0.0% | 0.00% | – | |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -20,085 | -100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUST | $10,000 | – | 200 | +100.0% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $114,000 | +7.5% | 1,350 | +3.8% | 0.00% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $227,000 | +11250.0% | 4,525 | +9737.0% | 0.00% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $202,000 | +254.4% | 4,918 | +215.3% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $547,000 | -76.6% | 8,758 | -75.9% | 0.00% | -100.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $144,000 | +128.6% | 6,862 | +124.8% | 0.00% | – |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $19,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| CASH | Exit | META FINL GROUP INC | $0 | – | -356 | -100.0% | 0.00% | – |
| BSJD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $360,000 | -2.7% | 14,121 | -2.1% | 0.00% | – |
| BSJE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $425,000 | -83.8% | 15,916 | -84.1% | 0.00% | -100.0% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $428,000 | -73.5% | 16,015 | -74.0% | 0.00% | -100.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $256,000 | -29.1% | 9,605 | -30.9% | 0.00% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $65,000 | -97.4% | 2,457 | -97.4% | 0.00% | -100.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $286,000 | +82.2% | 6,798 | +68.4% | 0.00% | – |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $42,000 | -94.9% | 1,605 | -94.9% | 0.00% | -100.0% |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $58,000 | +152.2% | 2,317 | +127.8% | 0.00% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $24,000 | – | 1,235 | +100.0% | 0.00% | – |
| CLGRF | Buy | CLAUDE RES INC | $23,000 | +1050.0% | 99,980 | +754.5% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $8,000 | -98.5% | 185 | -98.6% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -37,065 | -100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $424,000 | +47.2% | 49,036 | +1.8% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 24 | 0.0% | 0.00% | – | |
| CTRN | New | CITI TRENDS INC | $2,000 | – | 117 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $8,000 | +100.0% | 403 | +101.5% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CIDM | New | CINEDIGM DIGITAL CINEMA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PRXI | Exit | PREMIER EXIBITIONS INC | $0 | – | -514 | -100.0% | 0.00% | – |
| Exit | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CBB | Buy | CINCINNATI BELL INC NEW | $5,000 | +25.0% | 1,685 | +36.4% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $252,000 | -0.4% | 76,406 | +0.8% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $29,000 | +7.4% | 799 | +13.8% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,000 | -98.8% | 53 | -99.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $135,000 | +25.0% | 3,528 | +7.3% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $77,000 | +14.9% | 10,752 | +7.4% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $462,000 | +16.1% | 36,565 | +0.3% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $32,000 | – | 750 | +7400.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $2,000 | – | 761 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $286,000 | – | 37,191 | +100.0% | 0.00% | – |
| CXDC | CHINA XD PLASTICS CO LTD | $0 | – | 52 | 0.0% | 0.00% | – | |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $21,000 | +5.0% | 1,232 | -1.4% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $96,000 | +71.4% | 21,039 | +5.2% | 0.00% | – |
| EMCD | Sell | SPDR SER TRspdr bofa ml | $41,000 | -81.9% | 1,385 | -82.1% | 0.00% | – |
| SPHY | New | SPDR SER TRspdr bofa crss | $8,000 | – | 300 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRruss1000lowvol | $587,000 | – | 9,237 | +100.0% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $14,000 | +1300.0% | 725 | +1807.9% | 0.00% | – |
| SMLV | New | SPDR SER TRruss2000 lovol | $65,000 | – | 990 | +100.0% | 0.00% | – |
| STRI | STR HLDGS INC | $29,000 | -3.3% | 13,000 | 0.0% | 0.00% | – | |
| SWS | Sell | SWS GROUP INC | $260,000 | -3.7% | 46,697 | -6.0% | 0.00% | – |
| SYBT | New | S Y BANCORP INC | $5,000 | – | 182 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $402,000 | +42.6% | 7,894 | +44.3% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $330,000 | +117.1% | 14,348 | +146.5% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $33,000 | -83.5% | 422 | -80.7% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $609,000 | -37.0% | 11,500 | -42.3% | 0.00% | -100.0% |
| CPSL | CHINA PRECISION STEEL INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| FFNTQ | Exit | FRIENDFINDER NETWORKS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| INNPRCCL | Exit | SUMMIT HOTEL PPTYSpfd ser c 7.125% | $0 | – | -16,873 | -100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $63,000 | -48.8% | 2,023 | -50.8% | 0.00% | – |
| JOE | Sell | ST JOE CO | $300,000 | -11.5% | 15,297 | -5.1% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $464,000 | -65.1% | 11,927 | -68.7% | 0.00% | -100.0% |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $378,000 | +11.8% | 45,661 | +1.1% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $614,000 | +14.1% | 28,268 | +4.9% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $336,000 | +112.7% | 5,794 | +101.0% | 0.00% | – |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $511,000 | -2.5% | 19,550 | +7.1% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $488,000 | +17.9% | 22,061 | +23.3% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $90,000 | +7.1% | 3,000 | -3.2% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SALIX PHARMACEUTICALS INCnote 2 | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $106,000 | -76.0% | 4,472 | -78.9% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $315,000 | -6.5% | 23,632 | +7.8% | 0.00% | – |
| SSN | SAMSON OIL & GAS LTDspon adr | $0 | – | 200 | 0.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $473,000 | +3.5% | 29,575 | +3.9% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -2,110 | -100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $73,000 | -82.2% | 1,115 | -82.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $68,000 | +3.0% | 75,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $317,000 | -19.1% | 3,585 | -18.5% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $5,000 | -94.2% | 380 | -94.3% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $557,000 | +684.5% | 95,000 | +533.3% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $61,000 | -10.3% | 4,582 | -6.6% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $427,000 | +36.9% | 16,210 | +55.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $186,000 | +1.6% | 34,600 | +10.9% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $109,000 | -49.1% | 20,300 | -44.4% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $8,000 | – | 337 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $271,000 | +36.9% | 25,895 | +2.1% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -436 | -100.0% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $26,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $5,000 | 0.0% | 2,521 | +0.6% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -8,078 | -100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LT | $8,000 | – | 2,627 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $517,000 | +61.6% | 22,348 | +20.0% | 0.00% | – |
| SAR | SARATOGA INVT CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| SARA | Sell | SARATOGA RES INC TEX | $0 | -100.0% | 9 | -97.9% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $119,000 | +25.3% | 2,519 | +0.8% | 0.00% | – |
| CKP | CHECKPOINT SYS INC | $33,000 | +17.9% | 2,000 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $88,000 | +4.8% | 1,900 | 0.0% | 0.00% | – | |
| SVNTQ | SAVIENT PHARMACEUTICALS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $579,000 | +32.2% | 19,706 | +0.5% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $1,000 | – | 101 | +100.0% | 0.00% | – |
| SGK | Buy | SCHAWK INCcl a | $201,000 | +17.5% | 13,539 | +4.1% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $276,000 | – | 7,541 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $204,000 | – | 23,258 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $234,000 | – | 13,538 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $5,000 | -37.5% | 782 | -56.6% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $277,000 | +194.7% | 9,674 | +204.1% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $619,000 | +9.0% | 21,000 | -0.9% | 0.00% | – |
| CVO | Buy | CENVEO INC | $278,000 | +39.7% | 94,331 | +0.9% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $23,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $21,000 | -60.4% | 625 | -58.3% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $26,000 | -98.3% | 650 | -98.4% | 0.00% | -100.0% |
| ESV | Exit | ENSCO PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $269,000 | – | 7,205 | +100.0% | 0.00% | – |
| SOQ | Exit | SONDE RES CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $55,000 | +1000.0% | 6,854 | +1270.8% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $338,000 | +3280.0% | 13,753 | +2990.6% | 0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -2,169 | -100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $196,000 | – | 6,445 | +100.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $123,000 | -86.9% | 2,415 | -87.0% | 0.00% | -100.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $102,000 | -2.9% | 3,278 | 0.0% | 0.00% | – | |
| CPF | Sell | CENTRAL PAC FINL CORP | $10,000 | -79.2% | 581 | -78.4% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $429,000 | -1.4% | 61,000 | -0.6% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $14,000 | -51.7% | 428 | -55.7% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $105,000 | +1650.0% | 20,688 | +1508.7% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $61,000 | +60.5% | 3,772 | +13.1% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $27,000 | -79.5% | 9,570 | -84.6% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $407,000 | +73.9% | 22,216 | +48.1% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $566,000 | +1009.8% | 121,297 | +844.0% | 0.00% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -1,550 | -100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $27,000 | – | 2,331 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,000 | -97.8% | 581 | -97.2% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $354,000 | +1.4% | 33,817 | -8.7% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,000 | -66.7% | 73 | -75.7% | 0.00% | – |
| CNBC | Buy | CENTER BANCORP INC | $32,000 | +220.0% | 2,220 | +177.5% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $12,000 | – | 903 | +9933.3% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $55,000 | +323.1% | 1,707 | +469.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $3,000 | – | 270 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $20,000 | – | 674 | +100.0% | 0.00% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CLSN | CELSION CORPORATION | $2,000 | 0.0% | 1,486 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $183,000 | +863.2% | 5,169 | +330.8% | 0.00% | – |
| CLS | Sell | CELESTICA INCput | $11,000 | -42.1% | 1,000 | -50.0% | 0.00% | – |
| CLS | Sell | CELESTICA INCcall | $72,000 | -11.1% | 6,500 | -24.4% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC | $1,000 | – | 595 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $0 | -100.0% | 900 | -98.9% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $6,000 | -97.5% | 1,185 | -97.4% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $111,000 | +5.7% | 2,550 | 0.0% | 0.00% | – | |
| CBEY | Buy | CBEYOND INC | $165,000 | +432.3% | 25,803 | +561.3% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $49,000 | – | 852 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $3,000 | -99.0% | 100 | -99.2% | 0.00% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $404,000 | +86.2% | 17,276 | +62.7% | 0.00% | – |
| CPRX | CATALYST PHARM PARTNERS INC | $6,000 | +200.0% | 2,000 | 0.0% | 0.00% | – | |
| CASLQ | New | CASTLE A M & CO | $38,000 | – | 2,384 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $78,000 | +875.0% | 1,462 | +786.1% | 0.00% | – |
| CSFSF | Sell | CASH STORE FINL SVCS INC | $3,000 | -40.0% | 1,750 | -16.5% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $83,000 | +176.7% | 3,419 | +182.3% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -2,668 | -100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $218,000 | – | 27,010 | +100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $361,000 | +9.4% | 7,991 | +10.2% | 0.00% | – |
| SENEB | New | SENECA FOODS CORP NEWcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| CSCD | CASCADE MICROTECH INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $398,000 | +92.3% | 8,311 | +63.4% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $2,000 | +100.0% | 800 | 0.0% | 0.00% | – | |
| SQNM | Sell | SEQUENOM INC | $41,000 | -73.7% | 15,446 | -58.4% | 0.00% | – |
| BERK | Exit | BERKSHIRE BANCORP INC DEL | $0 | – | -1,273 | -100.0% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $1,000 | 0.0% | 288 | +41.2% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $125,000 | +1036.4% | 10,347 | +804.5% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $40,000 | +11.1% | 7,690 | 0.0% | 0.00% | – | |
| GAME | SHANDA GAMES LTDsp adr reptg a | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| CKEC | New | CARMIKE CINEMAS INC | $9,000 | – | 421 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcall | $49,000 | -96.7% | 2,100 | -96.6% | 0.00% | -100.0% |
| CG | Sell | CARLYLE GROUP L P | $249,000 | -9.5% | 9,713 | -9.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $305,000 | +0.3% | 15,178 | +5.8% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $594,000 | +26.4% | 45,309 | +0.6% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $163,000 | -33.2% | 4,006 | -46.5% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $9,000 | +80.0% | 2,581 | -5.9% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $46,000 | – | 1,690 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $5,000 | – | 81 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $37,000 | – | 507 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $81,000 | +47.3% | 15,570 | -17.3% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $335,000 | -10.2% | 20,283 | -20.3% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $3,000 | +200.0% | 176 | +76.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $374,000 | +13.7% | 22,842 | -11.1% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $206,000 | +338.3% | 12,600 | +240.5% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDYCF | CARDERO RES CORP | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $3,000 | -50.0% | 450 | -60.9% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $379,000 | +27.6% | 70,000 | 0.0% | 0.00% | – | |
| CARB | New | CARBONITE INC | $10,000 | – | 699 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $79,000 | -57.3% | 20,736 | -68.1% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $124,000 | +4.2% | 2,894 | +0.5% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INC | $408,000 | +10100.0% | 76,322 | +12190.2% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $16,000 | +6.7% | 1,200 | -14.3% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $3,000 | – | 180 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $3,000 | – | 504 | +100.0% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $71,000 | -11.2% | 4,549 | -6.4% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $384,000 | -50.6% | 30,828 | -51.9% | 0.00% | -100.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $68,000 | +466.7% | 3,930 | +686.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -5,159 | -100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $23,000 | +1050.0% | 686 | +4800.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $386,000 | +12.9% | 15,600 | -10.3% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $121,000 | +36.0% | 5,504 | +17.4% | 0.00% | – |
| SVLC | Buy | SILVERCREST MINES INC | $27,000 | +50.0% | 15,300 | +20.5% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $438,000 | +10.9% | 14,100 | -6.9% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $127,000 | +67.1% | 2,237 | +22.8% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $4,000 | +33.3% | 325 | 0.0% | 0.00% | – | |
| SMSMY | SIMS METAL MANAGEMENT LTDspons adr | $7,000 | +16.7% | 820 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| ASCA | Exit | AMERISTAR CASINOS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SGF | Buy | SINGAPORE FD INC | $272,000 | +6.7% | 20,831 | +5.5% | 0.00% | – |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $21,000 | +90.9% | 1,259 | +25.9% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDput | $185,000 | +17.1% | 1,500 | +15.4% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $426,000 | +44.4% | 13,712 | +11.7% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $37,000 | +640.0% | 8,457 | +1138.2% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $3,000 | – | 482 | +100.0% | 0.00% | – |
| SKYW | SKYWEST INC | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| SKBI | New | SKYSTAR BIO-PHARMA CO | $254,000 | – | 43,641 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDcall | $222,000 | – | 1,800 | +100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $401,000 | -49.4% | 37,143 | -46.0% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORPcall | $278,000 | -43.3% | 15,400 | -35.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $5,000 | -54.5% | 131 | -56.3% | 0.00% | – |
| CAFI | CAMCO FINL CORP | $85,000 | +23.2% | 21,000 | 0.0% | 0.00% | – | |
| ALC | Exit | ASSISTED LIVING CONCPT NEV Ncl a new | $0 | – | -16,520 | -100.0% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $362,000 | +26.1% | 12,548 | +24.4% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $165,000 | -97.6% | 5,417 | -96.8% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM INC | $36,000 | +33.3% | 451 | -0.2% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $585,000 | -48.5% | 26,366 | -46.4% | 0.00% | -100.0% |
| SZYM | Buy | SOLAZYME INC | $15,000 | +36.4% | 1,400 | +55.6% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $39,000 | +62.5% | 2,210 | +70.0% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $78,000 | +310.5% | 2,260 | +352.0% | 0.00% | – |
| SLTM | New | SOLTA MED INC | $3,000 | – | 1,538 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $156,000 | -59.7% | 8,804 | -66.8% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $407,000 | +42.8% | 17,091 | +26.8% | 0.00% | – |
| ABCD | CAMBIUM LEARNING GRP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -403 | -100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $3,000 | – | 642 | +100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -5,207 | -100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $208,000 | +3366.7% | 61,718 | +2985.9% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $94,000 | +2.2% | 19,815 | -5.1% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $297,000 | +107.7% | 4,786 | +105.9% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $590,000 | +89.7% | 44,730 | +100.6% | 0.00% | – |
| VMED | Exit | VIRGIN MEDIA INC | $0 | – | -287 | -100.0% | 0.00% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| 5101PS | Sell | CAMAC ENERGY INC | $53,000 | -5.4% | 67,000 | -32.3% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $236,000 | +63.9% | 43,024 | +0.8% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $229,000 | +593.9% | 25,000 | +400.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $169,000 | +164.1% | 23,618 | +143.4% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES IN | $127,000 | +19.8% | 9,601 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $9,000 | +12.5% | 320 | 0.0% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $263,000 | -20.1% | 12,972 | -23.1% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $570,000 | +12.6% | 38,470 | +0.4% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $293,000 | -74.1% | 5,864 | -75.7% | 0.00% | -100.0% |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $581,000 | +3.6% | 34,046 | +0.1% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $177,000 | -61.4% | 2,327 | -67.2% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $313,000 | +16.8% | 76,500 | 0.0% | 0.00% | – | |
| CODE | Buy | SPANSION INC | $43,000 | – | 4,349 | +11051.3% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $2,000 | – | 196 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $9,000 | -67.9% | 1,546 | -65.6% | 0.00% | – |
| SPTN | Buy | SPARTAN STORES INC | $556,000 | +34.6% | 25,200 | +12.5% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $209,000 | -66.7% | 10,954 | -70.9% | 0.00% | -100.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $15,000 | -69.4% | 867 | -69.8% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $286,000 | -8.9% | 16,200 | -24.7% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $259,000 | -0.8% | 5,900 | +4.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $86,000 | -7.5% | 10,308 | -17.6% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $40,000 | -81.2% | 600 | -83.9% | 0.00% | – |
| SPDC | New | SPEED COMM INC | $7,000 | – | 2,129 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,000 | -80.0% | 46 | -84.7% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $193,000 | +407.9% | 7,971 | +350.8% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $38,000 | – | 3,759 | +100.0% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $261,000 | +3.2% | 19,393 | +2.4% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $94,000 | +3.3% | 1,960 | 0.0% | 0.00% | – | |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $17,000 | +13.3% | 8,486 | +6.1% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $146,000 | +29.2% | 7,411 | -10.0% | 0.00% | – |
| CDZI | CADIZ INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $46,000 | – | 1,025 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $538,000 | -11.9% | 28,052 | +7.9% | 0.00% | -100.0% |
| CADX | Sell | CADENCE PHARMACEUTICALS INC | $6,000 | -80.6% | 1,000 | -77.7% | 0.00% | – |
| STMP | New | STAMPS COM INC | $32,000 | – | 694 | +100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -464 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -433 | -100.0% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $312,000 | +420.0% | 39,383 | +447.0% | 0.00% | – |
| STAN | Sell | STANDARD PARKING CORP | $11,000 | -73.2% | 426 | -77.6% | 0.00% | – |
| DIRT | Exit | BARCLAYS BK PLCipth agric etn | $0 | – | -2,821 | -100.0% | 0.00% | – |
| STLY | STANLEY FURNITURE CO INC | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| CADENCE DESIGN SYSTEM INCnote 1.500%12/ | $310,000 | -0.3% | 310,000 | 0.0% | 0.00% | – | ||
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $27,000 | +80.0% | 300 | +50.0% | 0.00% | – |
| SWU | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INC | $1,000 | -50.0% | 885 | -49.2% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $350,000 | -2.5% | 9,074 | -16.6% | 0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -346 | -100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $193,000 | -65.0% | 23,800 | -60.2% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $418,000 | +7.2% | 38,000 | -0.5% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $12,000 | -88.9% | 580 | -90.2% | 0.00% | – |
| DAGXF | Exit | DEUTSCHE BK AG LDN BRHps agri dl etn | $0 | – | -9,784 | -100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $539,000 | -61.5% | 30,502 | -50.5% | 0.00% | -100.0% |
| CVV | Sell | CVD EQUIPMENT CORP | $63,000 | +14.5% | 6,500 | -2.3% | 0.00% | – |
| CVBF | CVB FINL CORP | $21,000 | +16.7% | 1,549 | 0.0% | 0.00% | – | |
| CUI | Buy | CUI GLOBAL INC | $4,000 | +33.3% | 666 | +37.9% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $12,000 | -60.0% | 750 | -62.9% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CTS | CTS CORP | $520,000 | +15.6% | 33,000 | 0.0% | 0.00% | – | |
| CTCM | Sell | CTC MEDIA INC | $42,000 | -28.8% | 3,938 | -26.1% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -2,614 | -100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $472,000 | +0.9% | 34,333 | +0.1% | 0.00% | – |
| LVB | Sell | STEINWAY MUSICAL INSTRS INC | $148,000 | -99.5% | 3,692 | -99.6% | 0.00% | -100.0% |
| SCM | New | STELLUS CAP INVT CORP | $3,000 | – | 189 | +100.0% | 0.00% | – |
| STEL | New | STELLARONE CORP | $9,000 | – | 385 | +100.0% | 0.00% | – |
| STEM | STEMCELLS INC | $1,000 | – | 350 | 0.0% | 0.00% | – | |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -300 | -100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CSRE | CSR PLCsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| STL | Buy | STERLING BANCORP | $346,000 | +18.9% | 25,249 | +1.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $26,000 | +116.7% | 7,885 | 0.0% | 0.00% | – | |
| STSA | Buy | STERLING FINL CORP WASH | $37,000 | +1750.0% | 1,270 | +1430.1% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $1,000 | -83.3% | 61 | -79.7% | 0.00% | – |
| STEWART ENTERPRISES INCnote 3.125% 7/1 | $31,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| STC | Buy | STEWART INFORMATION SVCS COR | $567,000 | +62.5% | 17,705 | +32.6% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $170,000 | -38.8% | 4,131 | -46.9% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $43,000 | +4.9% | 2,489 | +1.8% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $95,000 | -79.2% | 10,282 | -79.8% | 0.00% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $186,000 | +11.4% | 5,741 | -24.3% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $633,000 | -2.9% | 26,338 | +0.7% | 0.00% | -100.0% |
| AADR | Exit | ADVISORSHARES TRbny grwth adr | $0 | – | -150 | -100.0% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $213,000 | +38.3% | 10,650 | +46.9% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $201,000 | +1335.7% | 18,621 | +1425.1% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $524,000 | -14.0% | 22,160 | -8.5% | 0.00% | -100.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | 1 | +100.0% | 0.00% | – |
| NMD | Exit | NUVEEN MUN HIGH INC OPPTY FD | $0 | – | -6 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $350,000 | +153.6% | 8,437 | +200.6% | 0.00% | – |
| CACH | Exit | CACHE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CIFC | New | CIFC CORP | $1,000 | – | 114 | +100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht china 25 | $0 | – | -1,586 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $277,000 | +529.5% | 12,000 | +500.0% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $10,000 | +25.0% | 567 | +13.4% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $0 | -100.0% | 76 | -96.7% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $424,000 | +583.9% | 30,121 | +502.4% | 0.00% | – |
| Exit | MOLSON COORS BREWING COnote 2.500% 7/3 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $187,000 | – | 5,525 | +100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $139,000 | +14.9% | 36,321 | +2.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $464,000 | +17.8% | 57,337 | +31.2% | 0.00% | – |
| CAWW | CCA INDS INC | $228,000 | +8.1% | 66,016 | 0.0% | 0.00% | – | |
| CBSA | Buy | CBS CORP NEWcl a | $53,000 | +43.2% | 948 | +24.1% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $238,000 | +14.4% | 31,995 | +2.9% | 0.00% | – |
| CAE | CAE INCcall | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | – | |
| CFFI | New | C & F FINL CORP | $79,000 | – | 1,615 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $17,000 | – | 880 | +100.0% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $311,000 | +18.3% | 107,162 | -1.6% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $105,000 | -56.4% | 6,178 | -64.2% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $28,000 | +64.7% | 1,150 | +53.3% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $160,000 | -17.5% | 32,274 | -13.2% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $46,000 | +411.1% | 7,753 | +409.7% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $131,000 | +4.0% | 5,009 | -18.0% | 0.00% | – |
| SUNPOWER CORPdbcv 4.500% 3/1 | $8,000 | +14.3% | 6,000 | 0.0% | 0.00% | – | ||
| STKL | Buy | SUNOPTA INC | $197,000 | +72.8% | 20,350 | +36.7% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $164,000 | +5366.7% | 12,878 | +5135.0% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $332,000 | +15.3% | 47,500 | 0.0% | 0.00% | – | |
| STPFQ | Sell | SUNTECH PWR HLDGS CO LTDadr | $21,000 | +75.0% | 12,294 | -0.4% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $12,000 | – | 881 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $625,000 | -34.3% | 11,562 | -36.8% | 0.00% | -100.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $223,000 | – | 8,900 | +100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -21,807 | -100.0% | 0.00% | – |
| SGC | SUPERIOR UNIFORM GP INC | $524,000 | +15.9% | 41,900 | 0.0% | 0.00% | – | |
| SPPR | New | SUPERTEL HOSPITALITY INC MD | $12,000 | – | 1,937 | +100.0% | 0.00% | – |
| SUPX | New | SUPERTEX INC | $5,000 | – | 209 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $477,000 | +63.9% | 58,014 | +24.1% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERScall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $4,000 | – | 713 | +100.0% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $389,000 | +26.7% | 61,020 | -0.7% | 0.00% | – |
| SRDX | SURMODICS INC | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $0 | – | 110 | 0.0% | 0.00% | – | |
| 3106SC | SUSSER HLDGS CORP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $99,000 | +25.3% | 3,300 | +22.2% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -1,236 | -100.0% | 0.00% | – |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $47,000 | +4.4% | 5,202 | 0.0% | 0.00% | – | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $183,000 | -4.7% | 22,160 | -3.9% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $70,000 | -17.6% | 8,471 | -21.4% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $7,000 | – | 243 | +100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $7,000 | -41.7% | 12,026 | -19.1% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $372,000 | +24.8% | 20,823 | +10.1% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $377,000 | -18.0% | 18,256 | -35.9% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $440,000 | -33.1% | 18,750 | -38.7% | 0.00% | -100.0% |
| AUQ | Exit | AURICO GOLD INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ATX | Exit | CROSS A T COcl a | $0 | – | -720 | -100.0% | 0.00% | – |
| SMA | Sell | SYMMETRY MED INC | $460,000 | -4.2% | 56,479 | -0.9% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $16,000 | -11.1% | 1,000 | -12.6% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $55,000 | -1.8% | 827 | 0.0% | 0.00% | – | |
| BRKS | Sell | BROOKS AUTOMATION INC | $271,000 | -8.8% | 29,078 | -4.8% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $28,000 | – | 435 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $343,000 | -47.8% | 36,483 | -51.8% | 0.00% | -100.0% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $621,000 | -3.7% | 27,087 | +1.0% | 0.00% | -100.0% |
| SYNT | Sell | SYNTEL INC | $184,000 | -72.1% | 2,294 | -78.1% | 0.00% | -100.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $20,000 | +33.3% | 3,101 | +3.4% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $5,000 | 0.0% | 85 | -22.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $4,000 | +300.0% | 888 | +241.5% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $1,000 | -94.4% | 217 | -94.0% | 0.00% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $569,000 | +19.5% | 33,560 | +30.1% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $374,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $309,000 | -1.0% | 33,289 | +0.4% | 0.00% | – |
| Exit | ALERE INCnote 3.000% 5 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $0 | – | 200 | 0.0% | 0.00% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $374,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND IN | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $138,000 | +10.4% | 17,200 | -20.9% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $1,000 | – | 90 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BRSWQ | BRISTOW GROUP INC | $5,000 | +25.0% | 63 | 0.0% | 0.00% | – | |
| BCO | Buy | BRINKS CO | $628,000 | +15.9% | 22,198 | +4.4% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $164,000 | -4.1% | 10,088 | -0.9% | 0.00% | – |
| TGE | Buy | TGC INDS INC | $141,000 | +98.6% | 17,844 | +107.5% | 0.00% | – |
| TCRD | Buy | THL CR INC | $281,000 | +238.6% | 18,000 | +227.3% | 0.00% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -308 | -100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $173,000 | +140.3% | 15,406 | +87.9% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $494,000 | +997.8% | 19,037 | +965.3% | 0.00% | – |
| TMS | TMS INTL CORPcl a | $82,000 | +18.8% | 4,680 | 0.0% | 0.00% | – | |
| TRR | Buy | TRC COS INC | $3,000 | +50.0% | 390 | +18.9% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $12,000 | – | 352 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| BBNK | New | BRIDGE CAP HLDGS | $33,000 | – | 1,922 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $7,000 | – | 508 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $225,000 | +525.0% | 23,115 | +443.9% | 0.00% | – |
| BZC | Sell | BREEZE EASTERN CORP | $0 | -100.0% | 3 | -97.5% | 0.00% | – |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHps cr oil lg etn | $0 | – | -250 | -100.0% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $4,000 | -73.3% | 245 | -70.8% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $10,000 | -9.1% | 557 | -15.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $29,000 | -86.7% | 1,801 | -87.7% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $117,000 | +192.5% | 8,223 | +134.9% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $258,000 | – | 14,200 | +100.0% | 0.00% | – |
| FITBP | Exit | FIFTH THIRD BANCORPcnv pfd dep1/250 | $0 | – | -282 | -100.0% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $205,000 | +4.1% | 15,127 | 0.0% | 0.00% | – | |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -29 | -100.0% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $85,000 | -4.5% | 30,000 | -0.1% | 0.00% | – |
| BTF | BOULDER TOTAL RETURN FD INC | $337,000 | +3.1% | 15,470 | 0.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $389,000 | +4.6% | 50,937 | +2.0% | 0.00% | – |
| TEP | TALLGRASS ENERGY PARTNERS LP | $216,000 | +11.3% | 9,250 | 0.0% | 0.00% | – | |
| TAM | New | TAMINCO CORP | $17,000 | – | 813 | +100.0% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $24,000 | 0.0% | 3,000 | -6.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $246,000 | -51.9% | 7,545 | -50.7% | 0.00% | – |
| TNGO | New | TANGOE INC | $25,000 | – | 1,068 | +100.0% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $165,000 | -21.4% | 65,275 | -16.1% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $195,000 | +54.8% | 798 | +8.4% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $302,000 | – | 15,629 | +100.0% | 0.00% | – |
| BAMM | BOOKS-A-MILLION INC | $111,000 | -8.3% | 46,000 | 0.0% | 0.00% | – | |
| BONTQ | BON-TON STORES INC | $19,000 | -40.6% | 1,800 | 0.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $624,000 | -78.8% | 305,772 | -80.5% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTDcall | $10,000 | -23.1% | 5,000 | -28.6% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $14,000 | -65.0% | 950 | -79.5% | 0.00% | – |
| TASIF | Sell | TASMAN METALS LTD | $11,000 | +57.1% | 13,300 | -0.1% | 0.00% | – |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $30,000 | +233.3% | 1,667 | +233.4% | 0.00% | – |
| BZ | BOISE INC | $49,000 | +48.5% | 3,868 | 0.0% | 0.00% | – | |
| BODY | New | BODY CENT CORP | $161,000 | – | 26,373 | +100.0% | 0.00% | – |
| TAYC | Sell | TAYLOR CAP GROUP INC | $2,000 | -98.4% | 98 | -98.7% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $539,000 | -38.4% | 9,411 | -49.5% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC | $36,000 | +800.0% | 912 | +729.1% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $76,000 | -46.5% | 6,867 | -48.7% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BTH | Sell | BLYTH INC | $146,000 | -45.7% | 10,607 | -44.7% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $1,000 | – | 273 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $438,000 | – | 16,282 | +100.0% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $84,000 | -72.8% | 6,953 | -73.4% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $20,000 | -20.0% | 4,194 | -24.4% | 0.00% | – |
| TECUA | Buy | TECUMSEH PRODS COcl a | $18,000 | -5.3% | 2,047 | +18.7% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $131,000 | +72.4% | 4,249 | +58.9% | 0.00% | – |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $127,000 | +44.3% | 18,130 | -4.1% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $419,000 | +32.2% | 51,496 | +12.7% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $17,000 | +54.5% | 2,531 | +32.0% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $3,000 | -96.0% | 1,127 | -96.5% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $38,000 | – | 1,621 | +100.0% | 0.00% | – |
| HRB | BLOCK H & R INCcall | $163,000 | -3.6% | 6,100 | 0.0% | 0.00% | – | |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $232,000 | -7.2% | 6,287 | -13.2% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $44,000 | -2.2% | 1,865 | -11.0% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $13,000 | +8.3% | 450 | 0.0% | 0.00% | – | |
| MHE | New | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $1,000 | – | 238 | +100.0% | 0.00% | – |
| TLAB | Buy | TELLABS INC | $46,000 | +91.7% | 19,937 | +63.4% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $74,000 | +311.1% | 4,450 | +345.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $20,000 | – | 800 | +100.0% | 0.00% | – |
| TXCCQ | Exit | TRANSWITCH CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCput | $0 | – | -40,400 | -100.0% | 0.00% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $517,000 | -10.7% | 29,200 | -4.9% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $122,000 | +9.9% | 6,473 | +2.4% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $403,000 | -10.2% | 28,288 | -6.2% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $274,000 | +9.2% | 14,784 | +15.8% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $459,000 | +6.7% | 9,809 | -8.2% | 0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $51,000 | -85.0% | 818 | -88.4% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $415,000 | +3.0% | 35,845 | +2.6% | 0.00% | – |
| BSL | BLACKSTONE GSO FLTING RTE FU | $48,000 | -4.0% | 2,500 | 0.0% | 0.00% | – | |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -300 | -100.0% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $227,000 | +0.9% | 17,542 | -1.6% | 0.00% | – |
| ARK | Buy | BLACKROCK SR HIGH INCOME FD | $228,000 | +6.0% | 57,720 | +11.7% | 0.00% | – |
| TEREX CORP NEWnote 4.000% 6/0 | $19,000 | +18.8% | 9,000 | 0.0% | 0.00% | – | ||
| TX | New | TERNIUM SAspon adr | $257,000 | – | 10,714 | +100.0% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $555,000 | -0.4% | 2,741 | +5.3% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,000 | -94.4% | 62 | -92.2% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $20,000 | -4.8% | 1,148 | 0.0% | 0.00% | – | |
| TSRO | New | TESARO INC | $13,000 | – | 338 | +100.0% | 0.00% | – |
| TESO | TESCO CORP | $25,000 | +25.0% | 1,510 | 0.0% | 0.00% | – | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $4,000 | -60.0% | 1,040 | -53.8% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $552,000 | +5.3% | 39,510 | +6.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD V | $114,000 | -4.2% | 9,659 | -3.1% | 0.00% | – |
| HYV | Buy | BLACKROCK CORPOR HI YLD FD V | $82,000 | +134.3% | 6,755 | +140.4% | 0.00% | – |
| CYE | Buy | BLACKROCK CORPOR HI YLD III | $4,000 | +300.0% | 524 | +202.9% | 0.00% | – |
| COY | New | BLACKROCK CORPOR HIGH YLD FD | $3,000 | – | 477 | +100.0% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $187,000 | -7.4% | 180,000 | -6.2% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $3,000 | – | 231 | +100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $39,000 | -76.1% | 1,170 | -72.3% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $92,000 | -72.9% | 1,991 | -74.1% | 0.00% | – |
| TXI | Buy | TEXAS INDS INC | $193,000 | +36.9% | 2,906 | +34.5% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $3,000 | – | 187 | +6133.3% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $140,000 | -5.4% | 10,400 | 0.0% | 0.00% | – | |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $92,000 | -21.4% | 6,800 | -18.1% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $53,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| TTF | Buy | THAI FD INC | $441,000 | -6.0% | 22,172 | +2.1% | 0.00% | – |
| MJI | BLACKROCK MUNIYIELD NJ QLTY | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| TXTR | Buy | TEXTURA CORP | $50,000 | +354.5% | 1,167 | +179.9% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,000 | – | 320 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $1,000 | – | 413 | +100.0% | 0.00% | – |
| THRX | THERAVANCE INC | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $8,000 | -75.0% | 600 | -72.7% | 0.00% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $40,000 | -7.0% | 3,000 | 0.0% | 0.00% | – | |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $231,000 | +40.0% | 19,666 | +51.4% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $338,000 | +28.0% | 14,632 | +12.9% | 0.00% | – |
| TPGI | Sell | THOMAS PPTYS GROUP INC | $1,000 | -98.6% | 136 | -99.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -463 | -100.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCcall | $96,000 | +255.6% | 26,700 | +200.0% | 0.00% | – |
| TCMCF | Buy | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $174,000 | +45.0% | 9,400 | +28.3% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $229,000 | -4.6% | 16,601 | +0.2% | 0.00% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $432,000 | -17.4% | 32,986 | -10.5% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -1,302 | -100.0% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $19,000 | -5.0% | 1,306 | +1.7% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $391,000 | +283.3% | 28,731 | +310.4% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $26,000 | -3.7% | 2,000 | 0.0% | 0.00% | – | |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $211,000 | -52.3% | 17,701 | -49.5% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $223,000 | -25.2% | 18,007 | -21.8% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $81,000 | +9.5% | 5,773 | +20.6% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $96,000 | -5.9% | 7,314 | 0.0% | 0.00% | – | |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $216,000 | +27.1% | 17,139 | +38.9% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $68,000 | – | 5,500 | +100.0% | 0.00% | – |
| TTSH | TILE SHOP HLDGS INC | $17,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| TIGR | TIGERLOGIC CORPORATION | $0 | – | 10 | 0.0% | 0.00% | – | |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $112,000 | +62.3% | 10,556 | +75.8% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -3,119 | -100.0% | 0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| TLR | Sell | TIMBERLINE RES CORP | $0 | -100.0% | 1,000 | -66.7% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $217,000 | -45.3% | 15,192 | -43.9% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $128,000 | -46.7% | 9,570 | -41.2% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $10,000 | -9.1% | 703 | 0.0% | 0.00% | – | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $129,000 | -3.7% | 13,766 | +4.4% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $286,000 | -5.9% | 20,212 | -0.3% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $69,000 | -25.8% | 4,501 | -19.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $387,000 | -6.3% | 24,099 | +14.7% | 0.00% | – |
| TIVO | Buy | TIVO INC | $357,000 | +792.5% | 28,671 | +701.3% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $153,000 | +39.1% | 16,117 | +37.3% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $59,000 | +9.3% | 7,765 | +6.3% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $504,000 | +31.6% | 16,353 | +35.7% | 0.00% | – |
| TORM | TOR MINERALS INTL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| BFO | BLACKROCK FLA MUN 2020 TERM | $78,000 | -2.5% | 5,100 | 0.0% | 0.00% | – | |
| BAF | BLACKROCK MUNI INCOME INV QL | $25,000 | -3.8% | 1,900 | 0.0% | 0.00% | – | |
| HIS | Buy | BLACKROCK HIGH INCOME SHS | $144,000 | +67.4% | 69,100 | +72.3% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $337,000 | +722.0% | 31,756 | +776.8% | 0.00% | – |
| BKK | BLACKROCK MUN 2020 TERM TR | $189,000 | +1.1% | 11,580 | 0.0% | 0.00% | – | |
| Exit | NASDAQ OMX GROUP INCnote 2.500% 8/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| TYN | Buy | TORTOISE NORTH AMRN ENRGY CO | $402,000 | -15.2% | 15,068 | +0.7% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $233,000 | -24.4% | 13,738 | -21.6% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $448,000 | +12.8% | 16,100 | +15.8% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $625,000 | +33.8% | 25,509 | +28.6% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $185,000 | -4.6% | 13,235 | 0.0% | 0.00% | – | |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $21,000 | +425.0% | 1,500 | +417.2% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $4,000 | – | 221 | +100.0% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $70,000 | +4.5% | 4,928 | +10.2% | 0.00% | – |
| BHD | BLACKROCK STRTGC BOND TR | $22,000 | 0.0% | 1,675 | 0.0% | 0.00% | – | |
| NSU | Exit | NEVSUN RES LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $5,000 | – | 370 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $12,000 | +20.0% | 796 | +11.8% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $236,000 | -72.7% | 18,150 | -72.4% | 0.00% | -100.0% |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $67,000 | -22.1% | 4,850 | -17.1% | 0.00% | – |
| TSRE | TRADE STR RESIDENTIAL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $22,000 | -37.1% | 1,709 | -60.3% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $350,000 | -4.4% | 75,680 | +0.7% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $8,000 | -76.5% | 600 | -76.9% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.500 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $166,000 | +1176.9% | 8,129 | +1192.4% | 0.00% | – |
| BPS | Sell | BLACKROCK PA STRATEGIC MUN T | $28,000 | -20.0% | 2,300 | -14.8% | 0.00% | – |
| BHY | BLACKROCK HIGH YIELD TR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $33,000 | +312.5% | 2,547 | +365.6% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $0 | – | 5 | +100.0% | 0.00% | – |
| BLH | BLACKROCK NY MUNI 2018 TERM | $57,000 | +5.6% | 3,600 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $348,000 | -79.2% | 44,303 | -83.6% | 0.00% | -100.0% |
| TTHI | TRANSITION THERAPEUTICS INC | $3,000 | +50.0% | 622 | 0.0% | 0.00% | – | |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $238,000 | +58.7% | 5,833 | +62.7% | 0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -182 | -100.0% | 0.00% | – |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TZOO | New | TRAVELZOO INC | $11,000 | – | 427 | +100.0% | 0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -150 | -100.0% | 0.00% | – |
| TREE | Buy | TREE COM INC | $11,000 | +450.0% | 396 | +296.0% | 0.00% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $37,000 | -5.1% | 2,850 | 0.0% | 0.00% | – | |
| TRMR | New | TREMOR VIDEO INC | $2,000 | – | 265 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $150,000 | -41.2% | 3,013 | -44.1% | 0.00% | – |
| TY | TRI CONTL CORP | $455,000 | +2.5% | 24,818 | 0.0% | 0.00% | – | |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $222,000 | -12.3% | 17,150 | -6.3% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $470,000 | +46900.0% | 47,851 | +47751.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $2,000 | – | 98 | +100.0% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $42,000 | -6.7% | 3,000 | 0.0% | 0.00% | – | |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $140,000 | +91.8% | 8,005 | +97.8% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $155,000 | +142.2% | 10,000 | -7.4% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $29,000 | -21.6% | 1,800 | -21.9% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $89,000 | -8.2% | 6,507 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $405,000 | +3.3% | 22,007 | +20.5% | 0.00% | – |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $36,000 | -10.0% | 3,620 | -8.4% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $12,000 | – | 497 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $419,000 | +15.7% | 10,734 | -3.3% | 0.00% | – |
| TRIP | TRIPADVISOR INCput | $303,000 | +24.7% | 4,000 | 0.0% | 0.00% | – | |
| TRLA | New | TRULIA INC | $6,000 | – | 133 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $32,000 | -81.5% | 5,274 | -83.5% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $458,000 | -69.4% | 17,865 | -70.7% | 0.00% | -100.0% |
| TUESQ | TUESDAY MORNING CORP | $581,000 | +47.5% | 38,000 | 0.0% | 0.00% | – | |
| TUMI | Buy | TUMI HLDGS INC | $64,000 | +146.2% | 3,158 | +187.1% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $4,000 | – | 364 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $321,000 | -37.4% | 21,828 | -38.8% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $255,000 | -5.2% | 16,926 | 0.0% | 0.00% | – | |
| BBOX | Sell | BLACK BOX CORP DEL | $368,000 | +14.6% | 12,000 | -5.2% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $32,000 | -81.4% | 1,504 | -84.2% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $36,000 | – | 2,215 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $2,000 | -97.7% | 1,106 | -95.4% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,000 | – | 46 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $47,000 | +104.3% | 1,809 | +89.4% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $27,000 | +42.1% | 12,000 | 0.0% | 0.00% | – | |
| IIVI | Buy | II VI INC | $442,000 | +129.0% | 23,513 | +98.4% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $11,000 | +10.0% | 2,716 | +6.5% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | ||
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -2,271 | -100.0% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| BDCS | Sell | UBS AG JERSEY BRHexch sec lkd41 | $19,000 | -42.4% | 710 | -45.4% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $15,000 | +36.4% | 921 | +84.2% | 0.00% | – |
| DJCI | Sell | UBS AG JERSEY BRH | $4,000 | -73.3% | 187 | -71.1% | 0.00% | – |
| UBC | UBS AG JERSEY BRHlivestk etn 38 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -17,074 | -100.0% | 0.00% | – |
| UCP | New | UCP INCcl a | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MLPL | New | UBS AG JERSEY BRANCH2xmn alr mlp inf | $13,000 | – | 250 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $106,000 | – | 5,300 | +100.0% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $35,000 | – | 1,750 | +100.0% | 0.00% | – |
| UIL | Sell | UIL HLDG CORP | $576,000 | -66.7% | 15,475 | -65.8% | 0.00% | -100.0% |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -110,647 | -100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $109,000 | -22.1% | 4,575 | -23.1% | 0.00% | – |
| USAK | USA TRUCK INC | $143,000 | +38.8% | 16,000 | 0.0% | 0.00% | – | |
| BRY | Buy | BERRY PETE COcl a | $140,000 | +7.7% | 3,236 | +5.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $192,000 | -46.5% | 7,658 | -40.9% | 0.00% | – |
| USB | US BANCORP DELput | $607,000 | +1.2% | 16,600 | 0.0% | 0.00% | -100.0% | |
| UMH | Sell | U M H PROPERTIES INC | $14,000 | -82.9% | 1,487 | -81.3% | 0.00% | – |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $15,000 | +15.4% | 1,511 | -5.1% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $465,000 | +15400.0% | 20,288 | +12659.7% | 0.00% | – |
| BLC | Sell | BELO CORP | $22,000 | -45.0% | 1,631 | -43.2% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $280,000 | +8.5% | 3,227 | -9.5% | 0.00% | – |
| BBBY | BED BATH & BEYOND INCput | $611,000 | +9.1% | 7,900 | 0.0% | 0.00% | – | |
| USMD | New | USMD HLDGS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $0 | – | 61 | +100.0% | 0.00% | – |
| USEC INCnote 3.000 | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| USCR | New | U S CONCRETE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $1,000 | -75.0% | 208 | -68.7% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $3,000 | +50.0% | 6,016 | +0.3% | 0.00% | – |
| USMO | Sell | USA MOBILITY INC | $433,000 | -1.4% | 30,572 | -5.6% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $8,000 | +14.3% | 894 | +7.3% | 0.00% | – |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $7,000 | +600.0% | 5,000 | +771.1% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $503,000 | +218.4% | 20,186 | +165.6% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $52,000 | +1633.3% | 3,770 | +1730.1% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $15,000 | +150.0% | 2,139 | +113.9% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $23,000 | +43.8% | 2,539 | +46.8% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $19,000 | +26.7% | 622 | +55.5% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -33,017 | -100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPput | $289,000 | -69.6% | 7,000 | -73.5% | 0.00% | -100.0% |
| BAXSQ | Buy | BAXANO SURGICAL INC | $338,000 | -38.0% | 242,967 | +7.1% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $648,000 | -0.3% | 52,000 | 0.0% | 0.00% | -100.0% | |
| BSET | New | BASSETT FURNITURE INDS INC | $4,000 | – | 221 | +100.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $290,000 | +4.7% | 22,878 | -0.1% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $3,000 | – | 848 | +100.0% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UBSH | Buy | UNION FIRST MKT BANKSH CP | $157,000 | +52.4% | 6,700 | +33.7% | 0.00% | – |
| BARRETT BILL CORPnote 5.000% 3/1 | $64,000 | 0.0% | 64,000 | 0.0% | 0.00% | – | ||
| UIS | Buy | UNISYS CORP | $21,000 | +200.0% | 842 | +183.5% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $126,000 | -7.4% | 1,878 | -27.8% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $398,000 | -15.7% | 102,228 | +0.8% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $355,000 | – | 23,647 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $269,000 | +15.9% | 9,264 | +5.5% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $217,000 | +18.6% | 6,217 | +2.3% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $5,000 | -88.9% | 375 | -86.7% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $6,000 | +20.0% | 393 | +31.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $4,000 | +33.3% | 122 | 0.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 82 | +100.0% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $10,000 | – | 92 | +100.0% | 0.00% | – |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $3,000 | -97.2% | 72 | -97.1% | 0.00% | – |
| CAFE | BARCLAYS BK PLCipt coffee etn | $8,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $405,000 | +23.1% | 27,614 | +73.8% | 0.00% | – |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $13,000 | +8.3% | 453 | 0.0% | 0.00% | – | |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $0 | -100.0% | 155 | -97.0% | 0.00% | – |
| USBI | UNITED SEC BANCSHARES INC | $1,000 | -50.0% | 162 | 0.0% | 0.00% | – | |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $0 | -100.0% | 55 | -73.8% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| JJUFF | Buy | BARCLAYS BANK PLCetn djubsalumi38 | $22,000 | +2100.0% | 1,102 | +2019.2% | 0.00% | – |
| UHN | New | UNITED STS DIESEL HEATING OIunit | $0 | – | 2 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $10,000 | +100.0% | 164 | +64.0% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPunits | $119,000 | +3.5% | 2,113 | 0.0% | 0.00% | – | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $59,000 | -4.8% | 1,294 | 0.0% | 0.00% | – | |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $36,000 | +16.1% | 1,546 | +27.1% | 0.00% | – |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $66,000 | -52.5% | 2,156 | -53.7% | 0.00% | – |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $27,000 | -3.6% | 550 | 0.0% | 0.00% | – | |
| JYN | BARCLAYS BANK PLCipth jpy/usd etn | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| USTR | Sell | UNITED STATIONERS INC | $296,000 | +26.0% | 6,823 | -2.4% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $22,000 | -12.0% | 427 | -8.4% | 0.00% | – |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $13,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $269,000 | +5.1% | 6,631 | -3.1% | 0.00% | – |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $18,000 | +5.9% | 538 | 0.0% | 0.00% | – | |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $92,000 | -76.2% | 11,964 | -72.5% | 0.00% | – |
| PLMRT | Exit | POLYMET MINING CORPright 07/03/2013 | $0 | – | -265,000 | -100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $208,000 | +85.7% | 6,516 | +62.9% | 0.00% | – |
| BAA | Sell | BANRO CORP | $1,000 | -99.5% | 1,192 | -99.6% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $74,000 | -68.9% | 1,776 | -67.8% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $321,000 | -25.2% | 8,405 | -33.9% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $7,000 | -50.0% | 277 | -53.8% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $32,000 | +14.3% | 5,500 | -1.2% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $0 | -100.0% | 37 | -93.9% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $4,000 | -33.3% | 186 | -38.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $256,000 | -56.2% | 5,337 | -60.4% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $10,000 | – | 5,740 | +100.0% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $5,000 | +400.0% | 3,664 | +266.4% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $404,000 | -17.9% | 424,885 | -5.0% | 0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -9,167 | -100.0% | 0.00% | – |
| URRE | URANIUM RES INC | $8,000 | -20.0% | 3,500 | 0.0% | 0.00% | – | |
| BKMU | Buy | BANK MUTUAL CORP NEW | $3,000 | +50.0% | 461 | +53.7% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $0 | – | 1 | -87.5% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $28,000 | -15.2% | 936 | -22.1% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $30,000 | +36.4% | 498 | +24.5% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $4,000 | -88.9% | 104 | -88.5% | 0.00% | – |
| VSEC | Buy | VSE CORP | $20,000 | +150.0% | 442 | +118.8% | 0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $431,000 | +161.2% | 77,260 | +167.1% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $300,000 | – | 4,318 | +100.0% | 0.00% | – |
| VCI | Buy | VALASSIS COMMUNICATIONS INC | $332,000 | +395.5% | 11,496 | +321.3% | 0.00% | – |
| BKYF | New | BANK KY FINL CORP | $7,000 | – | 269 | +100.0% | 0.00% | – |
| BACWSB | Buy | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $8,000 | +14.3% | 10,400 | +16.9% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $17,000 | -10.5% | 1,210 | -7.6% | 0.00% | – |
| BCV | BANCROFT FUND LTD | $127,000 | +4.1% | 7,047 | 0.0% | 0.00% | – | |
| BXS | Buy | BANCORPSOUTH INC | $417,000 | +228.3% | 20,915 | +191.7% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,000 | -95.2% | 26 | -97.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,000 | -25.0% | 132 | -46.6% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $494,000 | +49300.0% | 5,389 | +33581.2% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $583,000 | +84.5% | 52,177 | +38.9% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BBDO | BANCO BRADESCO S Asponsored adr | $17,000 | +13.3% | 1,056 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $3,000 | 0.0% | 367 | -1.3% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTDput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $18,000 | +20.0% | 4,161 | +38.7% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $98,000 | +32.4% | 55,705 | +35.5% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $17,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $223,000 | -96.0% | 2,345 | -95.8% | 0.00% | -100.0% |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -250 | -100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $490,000 | +0.8% | 20,093 | +0.5% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $56,000 | -97.4% | 701 | -97.5% | 0.00% | -100.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $47,000 | -98.2% | 633 | -98.2% | 0.00% | -100.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $13,000 | – | 142 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $44,000 | – | 518 | +100.0% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $544,000 | -45.8% | 6,485 | -49.7% | 0.00% | -100.0% |
| BKR | New | BAKER MICHAEL CORP | $13,000 | – | 327 | +100.0% | 0.00% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $1,000 | – | 61 | +100.0% | 0.00% | – |
| MCI | BABSON CAP CORPORATE INVS | $138,000 | -3.5% | 8,998 | 0.0% | 0.00% | – | |
| BOFI | Sell | BOFI HLDG INC | $61,000 | -59.9% | 943 | -71.6% | 0.00% | – |
| BNCN | New | BNC BANCORP | $7,000 | – | 502 | +100.0% | 0.00% | – |
| BRE | Sell | BRE PROPERTIES INCcl a | $483,000 | -6.8% | 9,520 | -8.1% | 0.00% | – |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $472,000 | +10.8% | 8,312 | +4.2% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $302,000 | +164.9% | 3,039 | +136.9% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $91,000 | +4450.0% | 46,766 | +5096.2% | 0.00% | – |
| BP | Sell | BP PLCput | $416,000 | -84.6% | 9,900 | -84.7% | 0.00% | -100.0% |
| BP | Sell | BP PLCcall | $25,000 | -99.1% | 600 | -99.1% | 0.00% | -100.0% |
| BOKF | Sell | BOK FINL CORP | $528,000 | -64.8% | 8,330 | -64.4% | 0.00% | -100.0% |
| New | BGC PARTNERS INCnote 4.500% 7 | $41,000 | – | 40,000 | +100.0% | 0.00% | – | |
| BBX | New | BBX CAP CORPcl a par $0.01 | $2,000 | – | 126 | +100.0% | 0.00% | – |
| AXLL | Buy | AXIALL CORP | $422,000 | +9.9% | 11,164 | +23.8% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -4,808 | -100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $11,000 | – | 5,366 | +100.0% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $1,000 | 0.0% | 100 | -32.4% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $0 | – | 90 | -16.7% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $368,000 | +35.8% | 28,580 | +9.8% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $573,000 | +43.6% | 6,028 | +31.0% | 0.00% | – |
| AVIV | Buy | AVIV REIT INC MD | $432,000 | +747.1% | 18,963 | +848.2% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly glmnrbu3xnew | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $111,000 | -80.6% | 3,835 | -80.7% | 0.00% | – |
| AVID | AVID TECHNOLOGY INC | $10,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $5,000 | +66.7% | 1,695 | +60.1% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $45,000 | -48.9% | 22,204 | -36.6% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $8,000 | -70.4% | 1,900 | -67.8% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $215,000 | +5.9% | 2,705 | -1.1% | 0.00% | – |
| AVLNF | AVALON RARE METALS INC | $25,000 | +78.6% | 25,300 | 0.0% | 0.00% | – | |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $200,000 | -73.1% | 3,143 | -73.1% | 0.00% | -100.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $93,000 | -88.1% | 5,091 | -89.2% | 0.00% | -100.0% |
| AUQ | Buy | AURICO GOLD INC | $402,000 | +45.1% | 105,457 | +65.9% | 0.00% | – |
| AZC | Sell | AUGUSTA RES CORP | $6,000 | -64.7% | 2,930 | -63.1% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $0 | – | 36 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $30,000 | -44.4% | 115 | -53.1% | 0.00% | – |
| VSB | New | VANTAGESOUTH BANCSHARES INC | $221,000 | – | 41,551 | +100.0% | 0.00% | – |
| SPGH | Exit | UBS AG JERSEY BRHs&p500 gld etn | $0 | – | -325 | -100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $59,000 | +210.5% | 7,493 | +218.2% | 0.00% | – |
| ATLRF | ATLATSA RES CORP | $3,000 | +50.0% | 7,500 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $5,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $206,000 | +41.1% | 125,350 | +42.2% | 0.00% | – |
| ASTX | Sell | ASTEX PHARMACEUTICALS INC | $16,000 | -98.1% | 1,894 | -99.1% | 0.00% | -100.0% |
| ASTE | New | ASTEC INDS INC | $46,000 | – | 1,271 | +100.0% | 0.00% | – |
| ASIA | Sell | ASIAINFO-LINKAGE INC | $26,000 | -86.9% | 2,271 | -86.8% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $95,000 | -17.4% | 8,227 | -18.2% | 0.00% | – |
| APB | ASIA PAC FD INC | $97,000 | +1.0% | 9,538 | 0.0% | 0.00% | – | |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $392,000 | -6.2% | 15,100 | -3.2% | 0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $312,000 | -60.5% | 25,300 | -63.3% | 0.00% | -100.0% |
| COVR | Exit | COVER-ALL TECHNOLOGIES INC | $0 | – | -89 | -100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $15,000 | -34.8% | 186 | -36.5% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,000 | +500.0% | 97 | +385.0% | 0.00% | – |
| ARTC | ARTHROCARE CORP | $173,000 | +3.0% | 4,860 | 0.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $34,000 | +21.4% | 1,516 | +19.6% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $52,000 | +4.0% | 2,040 | +2.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $161,000 | +66.0% | 25,960 | +22.1% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $20,000 | -61.5% | 8,700 | -60.8% | 0.00% | – |
| VSTM | New | VERASTEM INC | $312,000 | – | 25,102 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $30,000 | -82.1% | 538 | -84.7% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $3,000 | – | 275 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $400,000 | +136.7% | 16,795 | +165.1% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $424,000 | +311.7% | 16,531 | +267.4% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $165,000 | +12.2% | 8,990 | +6.8% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $191,000 | +536.7% | 5,135 | +519.4% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $63,000 | +231.6% | 3,500 | +250.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $363,000 | +42.4% | 29,170 | +46.9% | 0.00% | – |
| VRML | VERMILLION INC | $75,000 | -2.6% | 29,000 | 0.0% | 0.00% | – | |
| VRSZQ | VERSO PAPER CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $9,000 | 0.0% | 3,030 | 0.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $3,000 | -25.0% | 184 | -39.5% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -34,676 | -100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $616,000 | +509.9% | 116,915 | +791.7% | 0.00% | – |
| VICR | Sell | VICOR CORP | $4,000 | -50.0% | 531 | -51.7% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $54,000 | -73.8% | 2,589 | -73.8% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $7,000 | – | 187 | +100.0% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $26,000 | -7.1% | 708 | 0.0% | 0.00% | – | |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $88,000 | -15.4% | 7,554 | -27.0% | 0.00% | – |
| VCBI | New | VIRGINIA COMM BANCORP INC | $12,000 | – | 765 | +100.0% | 0.00% | – |
| VSCI | VISION-SCIENCES INC DEL | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $22,000 | -52.2% | 47,656 | -0.4% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $647,000 | +5.5% | 31,660 | +3.3% | 0.00% | -100.0% |
| VPHM | Sell | VIROPHARMA INC | $326,000 | +5.5% | 8,294 | -23.2% | 0.00% | – |
| ARDNA | Buy | ARDEN GROUP INCcl a | $49,000 | +880.0% | 375 | +681.2% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $382,000 | +32.2% | 56,400 | +22.6% | 0.00% | – |
| V | New | VISA INCcall | $191,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $58,000 | -25.6% | 2,000 | -43.2% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $539,000 | -38.8% | 3,312 | -33.7% | 0.00% | -100.0% |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -1,784 | -100.0% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $540,000 | -4.9% | 137,454 | -6.4% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $76,000 | +10.1% | 4,475 | +12.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $118,000 | -4.1% | 8,156 | -0.1% | 0.00% | – |
| VC | Sell | VISTEON CORP | $289,000 | -34.5% | 3,832 | -45.1% | 0.00% | – |
| VITC | Sell | VITACOST COM INC | $3,000 | -25.0% | 324 | -35.2% | 0.00% | – |
| VTSS | VITESSE SEMICONDUCTOR CORP | $0 | – | 141 | 0.0% | 0.00% | – | |
| PETX | New | ARATANA THERAPEUTICS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| VTNC | Sell | VITRAN CORP INC | $188,000 | -24.8% | 38,000 | -0.3% | 0.00% | – |
| ARSD | Buy | ARABIAN AMERN DEV CO | $3,000 | +200.0% | 367 | +456.1% | 0.00% | – |
| VVUS | New | VIVUS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $0 | -100.0% | 6 | -98.1% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $605,000 | +27.9% | 21,421 | +9.2% | 0.00% | – |
| VOCS | VOCUS INC | $3,000 | -25.0% | 354 | 0.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $50,000 | -26.5% | 1,683 | -40.7% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATIONcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $18,000 | +50.0% | 3,291 | -0.1% | 0.00% | – |
| VG | VONAGE HLDGS CORP | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORPcall | $17,000 | -98.0% | 200 | -98.0% | 0.00% | -100.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $243,000 | -90.7% | 50,339 | -89.2% | 0.00% | -100.0% |
| VRNG | New | VRINGO INC | $2,000 | – | 808 | +100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -284 | -100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $34,000 | +54.5% | 8,527 | +62.4% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -49 | -100.0% | 0.00% | – |
| T104SC | Sell | ANNIES INC | $60,000 | -89.2% | 1,230 | -90.6% | 0.00% | – |
| New | ANNALY CAP MGMT INCnote 4.000% 2/1 | $31,000 | – | 28,000 | +100.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $383,000 | +32.5% | 15,987 | -6.0% | 0.00% | – |
| WPCS | Buy | WPCS INTL INC | $40,000 | -34.4% | 14,286 | +0.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $114,000 | – | 1,894 | +100.0% | 0.00% | – |
| BPAX | Exit | BIOSANTE PHARMACEUTICALS INC | $0 | – | -1,009 | -100.0% | 0.00% | – |
| WVFC | WVS FINL CORP | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $635,000 | +16.3% | 48,110 | -0.7% | 0.00% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WABASH NATL CORPnote 3.375% 5/0 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| ANGI | Buy | ANGIES LIST INC | $6,000 | +100.0% | 250 | +100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $564,000 | -32.5% | 6,822 | -40.5% | 0.00% | -100.0% |
| WAGE | Buy | WAGEWORKS INC | $441,000 | +902.3% | 8,749 | +588.9% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $33,000 | +32.0% | 16,580 | +44.2% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $5,000 | – | 486 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $10,000 | -94.7% | 636 | -94.1% | 0.00% | – |
| MASC | Exit | MATERIAL SCIENCES CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $30,000 | +57.9% | 10,064 | +34.5% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $9,000 | +200.0% | 3,953 | +295.3% | 0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| WPO | Buy | WASHINGTON POST COcl b | $325,000 | +32.1% | 531 | +4.3% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -1,302 | -100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $10,000 | – | 329 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $494,000 | +27.3% | 12,673 | +16.7% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| AMSG | Sell | AMSURG CORP | $1,000 | -99.1% | 15 | -99.5% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $159,000 | -74.6% | 2,822 | -79.5% | 0.00% | -100.0% |
| WPP | Buy | WAUSAU PAPER CORP | $575,000 | +101.8% | 44,274 | +77.1% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $1,000 | – | 441 | +100.0% | 0.00% | – |
| AMRE | Buy | AMREIT INC NEWcl b | $6,000 | – | 333 | +4062.5% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $486,000 | +85.5% | 17,031 | +90.5% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $87,000 | -24.3% | 10,000 | -19.5% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $154,000 | +30.5% | 20,580 | +0.7% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $442,000 | +76.8% | 9,016 | +62.8% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -2,088 | -100.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $147,000 | -4.5% | 8,206 | +0.1% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $146,000 | -33.6% | 34,114 | -34.8% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,000 | – | 552 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $5,000 | – | 210 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $635,000 | +9.3% | 34,579 | +0.3% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $41,000 | -2.4% | 4,535 | +1.8% | 0.00% | – |
| CRMT | AMERICAS CAR MART INC | $609,000 | +4.3% | 13,500 | 0.0% | 0.00% | – | |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $559,000 | +131.0% | 16,122 | +131.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $144,000 | – | 4,844 | +100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $240,000 | +7.1% | 11,477 | -5.2% | 0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -100 | -100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $190,000 | -34.3% | 7,054 | -42.7% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $34,000 | -2.9% | 2,447 | -18.4% | 0.00% | – |
| WSTC | New | WEST CORP | $32,000 | – | 1,429 | +100.0% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $18,000 | +50.0% | 1,501 | +36.5% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $9,000 | – | 3,989 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $411,000 | -68.3% | 8,264 | -70.9% | 0.00% | -100.0% |
| T101SC | AMERICAN STRATEGIC INCOME II | $20,000 | 0.0% | 2,852 | 0.0% | 0.00% | – | |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $4,000 | – | 1,340 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $114,000 | +7.5% | 5,997 | -10.6% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $99,000 | -47.9% | 5,850 | -46.9% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $431,000 | -19.1% | 34,286 | -15.8% | 0.00% | – |
| BSP | Buy | AMERN STRATEGIC INCOME PTFL | $271,000 | +55.7% | 33,380 | +57.2% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $34,000 | +6.2% | 2,769 | +5.8% | 0.00% | – |
| GDF | WESTERN ASSET GLB PTNRS INCO | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $351,000 | +34.0% | 37,232 | +31.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $219,000 | -2.2% | 36,744 | -2.8% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $191,000 | +33.6% | 33,437 | +36.3% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $255,000 | -17.5% | 20,611 | -11.1% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $55,000 | -56.3% | 8,100 | -54.0% | 0.00% | – |
| MNP | WESTERN ASST MN PRT FD INC | $17,000 | -5.6% | 1,200 | 0.0% | 0.00% | – | |
| USU | Exit | USEC INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 8107SC | Buy | AMERICAN STRATEGIC INCM PTFL | $21,000 | +950.0% | 2,200 | +1000.0% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $648,000 | +13.7% | 51,019 | +15.1% | 0.00% | – |
| IMF | Buy | WESTERN ASSET INFL MGMT FD I | $254,000 | 0.0% | 15,494 | +0.6% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $531,000 | +2024.0% | 24,646 | +2077.2% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $54,000 | +12.5% | 3,047 | +11.9% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $28,000 | +64.7% | 1,451 | +75.7% | 0.00% | – |
| DMO | WESTERN ASSET MTG DEF OPPTY | $14,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $375,000 | +451.5% | 21,056 | +466.5% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $149,000 | +9.6% | 9,327 | +19.7% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $56,000 | +24.4% | 81,040 | -8.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $47,000 | +9.3% | 5,447 | +8.9% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $28,000 | +16.7% | 11,000 | 0.0% | 0.00% | – | |
| 0295SC | Buy | AMERICAN SELECT PORTFOLIO IN | $91,000 | +56.9% | 9,455 | +64.7% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $197,000 | +140.2% | 5,300 | +165.0% | 0.00% | – |
| SBI | WESTERN ASSET INTM MUNI FD I | $58,000 | -4.9% | 6,400 | 0.0% | 0.00% | – | |
| WNR | Sell | WESTERN REFNG INC | $83,000 | -81.4% | 2,779 | -82.5% | 0.00% | – |
| Sell | WESTERN REFNG INCnote 5. | $78,000 | -99.8% | 25,000 | -99.8% | 0.00% | -100.0% | |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $445,000 | -57.9% | 7,368 | -61.0% | 0.00% | -100.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $2,000 | -96.2% | 279 | -96.3% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $529,000 | +4709.1% | 5,055 | +4537.6% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $10,000 | – | 816 | +100.0% | 0.00% | – |
| AMRB | AMERICAN RIVER BANKSHARES | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $350,000 | +11566.7% | 28,652 | +13741.5% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $7,000 | +16.7% | 151 | 0.0% | 0.00% | – | |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $38,000 | -2.6% | 970 | -17.1% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $441,000 | +41.3% | 15,575 | +25.6% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $471,000 | +306.0% | 12,450 | +298.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $315,000 | +140.5% | 3,209 | +144.2% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $4,000 | -91.1% | 159 | -91.9% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $2,000 | -33.3% | 152 | -16.9% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $126,000 | – | 8,538 | +100.0% | 0.00% | – |
| XAA | Buy | AMERICAN MUN INCOME PORTFOLI | $143,000 | +550.0% | 10,106 | +573.7% | 0.00% | – |
| WWAVB | Sell | WHITEWAVE FOODS CO | $2,000 | -99.4% | 119 | -99.4% | 0.00% | – |
| MRF | AMERICAN INCOME FD INC | $34,000 | -5.6% | 4,585 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TR INC | $340,000 | -23.8% | 11,118 | -23.1% | 0.00% | – |
| WHZT | Buy | WHITING USA TR IItr unit | $427,000 | +7.8% | 33,320 | +8.4% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $18,000 | -28.0% | 13,642 | +6.6% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -57 | -100.0% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $96,000 | +17.1% | 2,041 | 0.0% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $40,000 | 0.0% | 4,336 | -33.3% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $278,000 | +28.1% | 75,000 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $148,000 | +196.0% | 2,825 | +145.2% | 0.00% | – |
| AMRC | AMERESCO INCcl a | $73,000 | +10.6% | 7,300 | 0.0% | 0.00% | – | |
| UHAL | New | AMERCO | $92,000 | – | 500 | +100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $645,000 | +16.4% | 41,000 | -0.0% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $134,000 | +36.7% | 16,297 | +10.7% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $163,000 | -40.7% | 9,465 | -60.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $10,000 | -84.6% | 129 | -87.1% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $623,000 | +75.0% | 23,993 | +41.6% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -1,663 | -100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $9,000 | -96.4% | 215 | -96.7% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $25,000 | -93.9% | 2,397 | -95.7% | 0.00% | – |
| AMBOY | AMBOW ED HLDG LTDadr repstg cl a | $17,000 | – | 18,000 | 0.0% | 0.00% | – | |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $556,000 | +153.9% | 8,993 | +148.3% | 0.00% | – |
| AMBTQ | Sell | AMBIENT CORP | $0 | – | 2 | -98.2% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRdryfs curr etf | $480,000 | -25.2% | 23,892 | -25.4% | 0.00% | -100.0% |
| SPPR | Exit | SUPERTEL HOSPITALITY INC MD | $0 | – | -15,500 | -100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $52,000 | +6.1% | 2,893 | +41.1% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $10,000 | -88.5% | 500 | -88.7% | 0.00% | – |
| BZF | WISDOMTREE TRbraziln rl etf | $71,000 | +1.4% | 3,922 | 0.0% | 0.00% | – | |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $22,000 | -18.5% | 1,842 | -15.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $33,000 | +32.0% | 5,200 | +25.1% | 0.00% | – |
| ALZA CORPsdcv | $11,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $283,000 | -78.7% | 10,128 | -79.2% | 0.00% | -100.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $13,000 | -95.4% | 1,425 | -96.1% | 0.00% | – |
| AWCMY | Sell | ALUMINA LTDsponsored adr | $219,000 | -20.4% | 57,674 | -25.1% | 0.00% | – |
| AIMC | Buy | ALTRA HOLDINGS INC | $235,000 | +7.3% | 8,750 | +9.4% | 0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -79,502 | -100.0% | 0.00% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -2,640 | -100.0% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $12,000 | -96.7% | 200 | -96.9% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRttl earning fd | $127,000 | +12600.0% | 2,084 | +20740.0% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us util | $372,000 | +2088.2% | 20,457 | +1945.7% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRdefa fd | $387,000 | +140.4% | 7,479 | +113.6% | 0.00% | – |
| CCXE | WISDOMTREE TR | $48,000 | +11.6% | 1,550 | 0.0% | 0.00% | – | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $276,000 | +206.7% | 4,915 | +175.4% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $633,000 | – | 27,538 | +100.0% | 0.00% | – |
| ALTI | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 105 | 0.0% | 0.00% | – | |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $262,000 | -61.8% | 36,299 | -59.7% | 0.00% | -100.0% |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -27,180 | -100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $68,000 | +47.8% | 1,329 | +38.9% | 0.00% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $109,000 | +4.8% | 22,933 | +1.7% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -1,928 | -100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $560,000 | +3194.1% | 11,092 | +2673.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $38,000 | +11.8% | 833 | +6.4% | 0.00% | – |
| GULF | WISDOMTREE TRmid east divd | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DRL | Exit | DORAL FINL CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus divd grt fd | $528,000 | -65.9% | 20,874 | -67.4% | 0.00% | -100.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $41,000 | 0.0% | 21,168 | +6.1% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $171,000 | -73.1% | 2,287 | -73.6% | 0.00% | -100.0% |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -55,513 | -100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $12,000 | +50.0% | 8,300 | +66.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $0 | -100.0% | 25 | -99.5% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $334,000 | +206.4% | 5,219 | +48.1% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $166,000 | -15.7% | 8,553 | -17.4% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $166,000 | -29.7% | 1,860 | -31.6% | 0.00% | – |
| XWES | WORLD ENERGY SOLUTIONS INC D | $0 | – | 11 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD CORPput | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $29,000 | 0.0% | 2,835 | 0.0% | 0.00% | – | |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -400 | -100.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPcall | $46,000 | -59.6% | 11,000 | -37.5% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -68 | -100.0% | 0.00% | – |
| NAI | Sell | ALLIANZGI INTL & PREM STRATE | $18,000 | -78.6% | 1,657 | -81.5% | 0.00% | – |
| NGZ | Buy | ALLIANZGI GLOBAL EQUITY & CO | $68,000 | +580.0% | 4,500 | +500.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $194,000 | +14.8% | 15,000 | -0.4% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $134,000 | +7.2% | 14,180 | +4.0% | 0.00% | – |
| XPO LOGISTICS INCnote 4.500%10/0 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $42,000 | -39.1% | 4,826 | -41.0% | 0.00% | – |
| ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | ||
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $185,000 | -16.7% | 2,496 | -20.4% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $7,000 | +133.3% | 2,313 | +208.4% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| Buy | XILINX INCnote 2.625% 6/1 | $334,000 | +4671.4% | 205,000 | +4000.0% | 0.00% | – | |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $0 | -100.0% | 7 | -98.9% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC | $8,000 | -11.1% | 1,400 | -17.6% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $18,000 | -60.0% | 3,118 | -65.4% | 0.00% | – |
| AYN | ALLIANCE NEW YORK MUN INC FD | $112,000 | -6.7% | 9,250 | 0.0% | 0.00% | – | |
| XRM | New | XERIUM TECHNOLOGIES INC | $2,000 | – | 192 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $443,000 | +104.1% | 98,818 | +65.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $7,000 | – | 331 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $34,000 | – | 1,049 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $596,000 | +42.6% | 29,633 | +4.6% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $6,000 | – | 219 | +100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $111,000 | +63.2% | 9,100 | +75.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $6,000 | +100.0% | 359 | +259.0% | 0.00% | – |
| YY | New | YY INC | $425,000 | – | 9,086 | +100.0% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $298,000 | +29700.0% | 17,351 | +33267.3% | 0.00% | – |
| ALE | Sell | ALLETE INC | $450,000 | -5.5% | 9,320 | -2.5% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $14,000 | -41.7% | 129 | -42.2% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $214,000 | +3466.7% | 206,000 | +3333.3% | 0.00% | – | |
| ALIM | New | ALIMERA SCIENCES INC | $1,000 | – | 391 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $39,000 | +160.0% | 803 | +93.5% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $461,000 | +188.1% | 44,300 | +163.7% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $70,000 | +52.2% | 7,302 | +11.7% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $71,000 | +610.0% | 1,075 | +290.9% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| YONG | YONGYE INTL INC | $371,000 | +15.6% | 60,000 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $12,000 | -42.9% | 596 | -45.8% | 0.00% | – |
| ALCO | New | ALICO INC | $7,000 | – | 160 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $18,000 | -55.0% | 12,974 | -63.3% | 0.00% | – |
| ZLC | Sell | ZALE CORP NEW | $123,000 | -42.3% | 8,128 | -65.3% | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $2,000 | – | 110 | +100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORP | $3,000 | 0.0% | 3,010 | +36.6% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $598,000 | +74.9% | 9,368 | +80.1% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $11,000 | – | 1,265 | +100.0% | 0.00% | – |
| ZEP | Sell | ZEP INC | $6,000 | -77.8% | 390 | -77.1% | 0.00% | – |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| Z | Sell | ZILLOW INCcl a | $41,000 | -66.1% | 480 | -77.8% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $66,000 | -40.0% | 230 | -39.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $157,000 | -32.3% | 5,138 | -45.6% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $101,000 | +90.6% | 25,438 | +1.8% | 0.00% | – |
| ZOLT | Sell | ZOLTEK COS INC | $11,000 | -15.4% | 685 | -30.5% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $1,000 | -88.9% | 631 | -88.6% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $469,000 | +30.3% | 133,060 | -32.6% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $36,000 | +33.3% | 1,287 | +37.6% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $32,000 | -43.9% | 2,345 | -46.9% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $51,000 | +18.6% | 3,875 | +14.8% | 0.00% | – |
| ZIGO | Buy | ZYGO CORP | $22,000 | +15.8% | 1,408 | +17.3% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $192,000 | +336.4% | 52,058 | +222.4% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $447,000 | +10.4% | 34,694 | +1.7% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $10,000 | -91.5% | 272 | -92.4% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $52,000 | +205.9% | 20,454 | +106.6% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INCput | $137,000 | +10.5% | 8,800 | -14.6% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $98,000 | +30.7% | 5,000 | -10.2% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $346,000 | – | 26,754 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $7,000 | -98.9% | 360 | -99.0% | 0.00% | -100.0% |
| AIRM | Sell | AIR METHODS CORP | $108,000 | -37.2% | 2,541 | -50.1% | 0.00% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -29,516 | -100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $296,000 | – | 25,000 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $89,000 | +584.6% | 2,069 | +611.0% | 0.00% | – |
| ADC | AGREE REALTY CORP | $272,000 | +2.3% | 9,000 | 0.0% | 0.00% | – | |
| AGYS | Sell | AGILYSYS INC | $0 | -100.0% | 20 | -99.2% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $346,000 | +220.4% | 8,006 | +241.8% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $0 | -100.0% | 9 | -99.8% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $267,000 | +1060.9% | 43,129 | +740.7% | 0.00% | – |
| ATRM | AETRIUM INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $3,000 | -40.0% | 150 | -42.3% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $8,000 | -11.1% | 5,326 | 0.0% | 0.00% | – | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $65,000 | +6400.0% | 2,750 | +5400.0% | 0.00% | – |
| CCCL | Sell | CHINA CERAMICS CO LTD | $7,000 | -30.0% | 2,000 | -60.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $32,000 | +39.1% | 2,139 | +7.0% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $97,000 | +27.6% | 3,042 | +40.4% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $204,000 | -65.4% | 13,319 | -63.4% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $609,000 | +584.3% | 34,759 | +586.4% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $358,000 | +31.1% | 48,409 | +20.3% | 0.00% | – |
| ARX | New | AEROFLEX HLDG CORP | $13,000 | – | 1,871 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $304,000 | +65.2% | 12,819 | +56.9% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $601,000 | – | 4,395 | +100.0% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $259,000 | +15.1% | 19,548 | +10.4% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $36,000 | – | 838 | +100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $66,000 | -79.1% | 4,550 | -76.7% | 0.00% | – |
| FN | Sell | FABRINET | $152,000 | -60.6% | 9,000 | -67.4% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $33,000 | -40.0% | 866 | -47.4% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $84,000 | +6.3% | 2,831 | +0.2% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $9,000 | – | 2,926 | +875.3% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $97,000 | +54.0% | 6,517 | +32.7% | 0.00% | – |
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $40,000 | -35.5% | 1,571 | -36.1% | 0.00% | – |
| GTAA | ADVISORSHARES TRcambria gl tac | $77,000 | +1.3% | 3,182 | 0.0% | 0.00% | – | |
| GBLI | New | GLOBAL INDEMNITY PLC | $6,000 | – | 230 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $37,000 | -83.5% | 1,300 | -85.8% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $333,000 | – | 6,765 | +100.0% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $466,000 | +2488.9% | 5,438 | +1781.7% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $46,000 | – | 3,093 | +100.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $83,000 | +3.8% | 8,430 | +2.4% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $157,000 | -30.8% | 8,920 | -33.4% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $613,000 | +131.3% | 22,978 | +113.6% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,439 | -100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $227,000 | -39.6% | 2,469 | -54.9% | 0.00% | – |
| JST | Buy | JINPAN INTL LTDord | $189,000 | +48.8% | 26,001 | +0.0% | 0.00% | – |
| PVD | Sell | ADMINISTRADORA FONDOS PENSIOsponsored adr | $15,000 | -72.7% | 180 | -72.2% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $155,000 | +24.0% | 4,304 | +10.8% | 0.00% | – |
| ADEP | ADEPT TECHNOLOGY INC | $14,000 | +75.0% | 2,018 | 0.0% | 0.00% | – | |
| ADUS | New | ADDUS HOMECARE CORP | $3,000 | – | 89 | +100.0% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| LXFT | New | LUXOFT HLDG INC | $256,000 | – | 9,695 | +100.0% | 0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,000 | +33.3% | 224 | +9.3% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $75,000 | -37.0% | 1,337 | -22.5% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $235,000 | +16.3% | 8,292 | -7.1% | 0.00% | – |
| BIRT | Buy | ACTUATE CORP | $55,000 | +139.1% | 7,475 | +119.9% | 0.00% | – |
| ACTV | New | ACTIVE NETWORK INC | $18,000 | – | 1,254 | +100.0% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $225,000 | -52.9% | 8,642 | -54.8% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $3,000 | – | 409 | +100.0% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $4,000 | -20.0% | 1,260 | 0.0% | 0.00% | – | |
| NEWL | NEWLEAD HOLDINGS LTD | $0 | – | 25 | 0.0% | 0.00% | – | |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -658 | -100.0% | 0.00% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $384,000 | +426.0% | 17,451 | +472.2% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $56,000 | +19.1% | 1,819 | +15.7% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $213,000 | -3.6% | 14,430 | -5.7% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $9,000 | -30.8% | 244 | -33.7% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $0 | – | 178 | +439.4% | 0.00% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $168,000 | +18.3% | 2,815 | +13.1% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $23,000 | +64.3% | 1,152 | +15.3% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $428,000 | -97.3% | 4,732 | -97.4% | 0.00% | -100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $383,000 | +108.2% | 7,083 | +78.8% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $122,000 | +117.9% | 40,420 | +494.4% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $7,000 | – | 639 | +100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| ARAY | ACCURAY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACHI | Buy | ACCRETIVE HEALTH INC | $153,000 | +856.2% | 16,743 | +1016.2% | 0.00% | – |
| SINA | Sell | SINA CORPord | $86,000 | -40.3% | 1,064 | -58.8% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $475,000 | +216.7% | 31,464 | +243.9% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $1,000 | -92.3% | 38 | -96.2% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INC | $5,000 | +66.7% | 2,125 | +88.9% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $1,000 | 0.0% | 1,932 | +17.8% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $325,000 | +2.8% | 62,432 | -5.5% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $163,000 | -78.8% | 4,401 | -79.3% | 0.00% | -100.0% |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $324,000 | +0.3% | 186,949 | +18.2% | 0.00% | – |
| VELTF | Sell | VELTI PLC ST HELIER | $17,000 | -77.3% | 48,238 | -9.8% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $7,000 | – | 513 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $483,000 | +9.0% | 12,814 | -7.7% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $121,000 | +168.9% | 2,802 | +148.8% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $12,000 | -97.8% | 500 | -97.7% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $41,000 | +925.0% | 1,522 | +661.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $294,000 | +126.2% | 7,465 | +89.9% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $51,000 | +45.7% | 514 | +37.1% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $17,000 | +325.0% | 6,502 | +225.1% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AG | $512,000 | -11.9% | 19,425 | -27.5% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $262,000 | +235.9% | 13,728 | +281.3% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $147,000 | +19.5% | 16,668 | -3.9% | 0.00% | – |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $190,000 | +1.1% | 6,011 | 0.0% | 0.00% | – | |
| IF | Sell | ABERDEEN INDONESIA FD INC | $4,000 | -55.6% | 440 | -43.4% | 0.00% | – |
| AEF | ABERDEEN CHILE FD INC | $16,000 | 0.0% | 1,170 | 0.0% | 0.00% | – | |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $20,000 | -47.4% | 1,000 | -47.6% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $21,000 | +10.5% | 1,333 | 0.0% | 0.00% | – | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $39,000 | -2.5% | 3,583 | 0.0% | 0.00% | – | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $8,000 | +14.3% | 744 | 0.0% | 0.00% | – | |
| ASTM | Sell | AASTROM BIOSCIENCES INC | $0 | -100.0% | 1,562 | -1.9% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $291,000 | -50.2% | 39,317 | -57.9% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $440,000 | +2.3% | 33,463 | -8.7% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $7,000 | +75.0% | 375 | +87.5% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $59,000 | +34.1% | 2,456 | +12.7% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $1,000 | -99.5% | 109 | -99.5% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $50,000 | +1566.7% | 4,011 | +1905.5% | 0.00% | – |
| ALVRQ | New | ALVARION LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| MDSY | BLUEPHOENIX SOLUTIONS LTD | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $143,000 | +186.0% | 3,133 | +70.9% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $253,000 | +1586.7% | 22,904 | +1288.1% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ASBB | ASB BANCORP INC N C | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| ATMI | Buy | ATMI INC | $96,000 | +9500.0% | 3,634 | +8985.0% | 0.00% | – |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $9,000 | -30.8% | 1,500 | 0.0% | 0.00% | – | |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -150 | -100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $2,000 | +100.0% | 303 | +203.0% | 0.00% | – |
| ITMN | Sell | INTERMUNE INC | $276,000 | -27.2% | 17,956 | -54.5% | 0.00% | – |
| New | INTERMUNE INCnote 2.500 | $84,000 | – | 94,000 | +100.0% | 0.00% | – | |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $271,000 | +310.6% | 39,018 | +392.0% | 0.00% | – |
| ESLT | ELBIT SYS LTDord | $11,000 | +37.5% | 200 | 0.0% | 0.00% | – | |
| INTERDIGITAL INCnote 2.500 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $6,000 | – | 80 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $6,000 | -93.5% | 193 | -94.1% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $4,000 | – | 445 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $332,000 | – | 9,484 | +100.0% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $55,000 | +27.9% | 2,239 | +40.9% | 0.00% | – |
| Sell | INTERNATIONAL GAME TECHNOLOGnote 3.250 | $225,000 | +1.4% | 204,000 | -1.9% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 4 | 0.0% | 0.00% | – | |
| INTEGRA LIFESCIENCES HLDGS Cnote 1.625 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $9,000 | +28.6% | 641 | +14.5% | 0.00% | – |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $645,000 | +18.3% | 23,491 | +0.6% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $620,000 | -22.4% | 19,214 | -24.4% | 0.00% | -100.0% |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $2,000 | -92.6% | 5,000 | -88.1% | 0.00% | – |
| PTNT | INTERNET PATENTS CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $398,000 | -63.8% | 23,184 | -69.3% | 0.00% | -100.0% |
| ISIL | Buy | INTERSIL CORPcl a | $445,000 | +349.5% | 39,635 | +210.7% | 0.00% | – |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $248,000 | +19.8% | 31,299 | +1.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $48,000 | -37.7% | 1,311 | -46.7% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $66,000 | -73.5% | 2,813 | -77.5% | 0.00% | – |
| INTT | INTEST CORP | $0 | – | 44 | 0.0% | 0.00% | – | |
| INTL | New | INTL FCSTONE INC | $3,000 | – | 126 | +100.0% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $345,000 | -27.5% | 20,025 | -39.6% | 0.00% | – |
| NSP | INSPERITY INC | $23,000 | +21.1% | 617 | 0.0% | 0.00% | – | |
| SNAK | Buy | INVENTURE FOODS INC | $105,000 | +101.9% | 10,030 | +62.2% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $277,000 | -42.4% | 17,695 | -30.0% | 0.00% | – |
| XON | New | INTREXON CORP | $9,000 | – | 382 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $423,000 | +295.3% | 23,972 | +244.9% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $598,000 | +498.0% | 15,760 | +674.1% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $29,000 | 0.0% | 1,827 | 0.0% | 0.00% | – | |
| VVR | Sell | INVESCO SR INCOME TR | $623,000 | -5.0% | 118,642 | -1.8% | 0.00% | -100.0% |
| VKQ | Buy | INVESCO MUN TR | $158,000 | +102.6% | 13,471 | +119.5% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $53,000 | -55.8% | 4,274 | -51.5% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $564,000 | +4.1% | 40,800 | +9.9% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $94,000 | +16.0% | 8,007 | +27.7% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $114,000 | -51.7% | 10,636 | -46.9% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $45,000 | +136.8% | 4,038 | +162.5% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $374,000 | +17.6% | 29,634 | +26.0% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $125,000 | +267.6% | 7,094 | +278.3% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $366,000 | +223.9% | 26,958 | +238.8% | 0.00% | – |
| GIVN | GIVEN IMAGING | $12,000 | +33.3% | 650 | 0.0% | 0.00% | – | |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $24,000 | -66.2% | 3,829 | -64.5% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $204,000 | -4.2% | 3,849 | -14.9% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $2,000 | -92.0% | 126 | -93.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $167,000 | +16.0% | 7,624 | +11.7% | 0.00% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $342,000 | +23.5% | 47,346 | +17.4% | 0.00% | – |
| ITIC | INVESTORS TITLE CO | $623,000 | +5.8% | 8,300 | 0.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $3,000 | 0.0% | 500 | -9.1% | 0.00% | – |
| KMDA | New | KAMADA LTD | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $27,000 | 0.0% | 4,567 | -1.5% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $461,000 | +122.7% | 46,940 | +145.9% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $73,000 | -5.2% | 21,000 | 0.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $8,000 | – | 3,822 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $62,000 | +77.1% | 5,164 | +47.5% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $2,000 | – | 292 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $7,000 | +600.0% | 438 | +338.0% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $389,000 | +1.0% | 38,031 | +1.1% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $76,000 | -84.9% | 3,946 | -87.3% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $110,000 | +1733.3% | 8,558 | +2066.6% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $100,000 | -41.5% | 6,495 | -48.1% | 0.00% | – |
| IHD | Sell | ING EMERGING MKTS HGH DIV EQ | $305,000 | -6.4% | 23,909 | -0.4% | 0.00% | – |
| SLVP | ISHARESglb silv min etf | $35,000 | +9.4% | 2,800 | 0.0% | 0.00% | – | |
| RING | Buy | ISHARESglb gld minr etf | $143,000 | +58.9% | 13,500 | +50.0% | 0.00% | – |
| EMEY | New | ISHARESemk eng capp etf | $558,000 | – | 14,278 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $35,000 | +75.0% | 3,933 | +82.2% | 0.00% | – |
| VOYA | Buy | ING U S INC | $286,000 | +169.8% | 9,789 | +151.0% | 0.00% | – |
| IGD | Buy | ING GLOBAL EQTY DIV & PREM O | $230,000 | 0.0% | 25,429 | +3.8% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $6,000 | +200.0% | 500 | +150.0% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $526,000 | +12.2% | 39,980 | -2.5% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $253,000 | +40.6% | 18,101 | +38.6% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $10,000 | +150.0% | 2,144 | +114.4% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $614,000 | +12.9% | 9,517 | +4.6% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $46,000 | -51.1% | 2,662 | -54.2% | 0.00% | – |
| ACWV | Sell | ISHAREScntry min vl etf | $535,000 | -92.2% | 8,667 | -92.5% | 0.00% | -100.0% |
| ATNY | New | API TECHNOLOGIES CORP | $4,000 | – | 1,216 | +100.0% | 0.00% | – |
| 6566PS | Buy | ISHARESem east euro etf | $286,000 | +14200.0% | 11,006 | +16326.9% | 0.00% | – |
| SCJ | ISHARESmsci japn smcetf | $55,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $7,000 | – | 165 | +1550.0% | 0.00% | – |
| CNDA | INDEXIQ ETF TRcan sml cp etf | $36,000 | +9.1% | 1,661 | 0.0% | 0.00% | – | |
| EIS | Sell | ISHARESmsci isr cap etf | $98,000 | -27.4% | 2,120 | -32.1% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $25,000 | -87.3% | 1,259 | -88.8% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRglb crude oil | $75,000 | +316.7% | 3,640 | +264.0% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $502,000 | +283.2% | 18,498 | +262.7% | 0.00% | – |
| KROO | New | INDEXIQ ETF TRaust sm cp etf | $144,000 | – | 7,320 | +100.0% | 0.00% | – |
| EUSA | New | ISHARESmsci usa etf | $106,000 | – | 2,919 | +100.0% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $12,000 | +9.1% | 447 | 0.0% | 0.00% | – | |
| IBTX | New | INDEPENDENT BK GROUP INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $538,000 | +1892.6% | 15,069 | +1795.5% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $567,000 | +19.6% | 39,770 | -0.7% | 0.00% | – |
| INCYTE CORPnote 4.750%1 | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | ||
| SAAS | INCONTACT INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IMO | New | IMPERIAL OIL LTDput | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDcall | $378,000 | -80.6% | 8,600 | -83.2% | 0.00% | -100.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $7,000 | – | 1,079 | +2597.5% | 0.00% | – |
| IFT | New | IMPERIAL HLDGS INC | $2,000 | – | 392 | +100.0% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $592,000 | -0.8% | 28,932 | -3.2% | 0.00% | -100.0% |
| ASMIY | Sell | ASM INTL N Vny register sh | $3,000 | -87.5% | 93 | -87.1% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $2,000 | -33.3% | 266 | +6.4% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,000 | – | 167 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $487,000 | -8.5% | 28,658 | -10.8% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $35,000 | – | 2,714 | +100.0% | 0.00% | – |
| IMN | Buy | IMATION CORP | $7,000 | +40.0% | 1,850 | +48.7% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $72,000 | +188.0% | 3,009 | +128.0% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $17,000 | -22.7% | 1,081 | -6.0% | 0.00% | – |
| CNH | Buy | CNH GLOBAL N V | $13,000 | -51.9% | 1,055 | +60.8% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $157,000 | +157.4% | 5,664 | +52.4% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $226,000 | – | 16,460 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $12,000 | – | 563 | +100.0% | 0.00% | – |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $106,000 | -36.1% | 20,460 | -55.3% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $358,000 | +51.7% | 4,297 | +32.3% | 0.00% | – |
| IBIO | IBIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORPput | $181,000 | +1911.1% | 38,000 | +1800.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $636,000 | +154.4% | 133,900 | +132.1% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $318,000 | +374.6% | 6,131 | +391.3% | 0.00% | – |
| BTAL | Exit | FQF TRquant neut ant | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XXIA | Buy | IXIA | $120,000 | -12.4% | 7,635 | +2.2% | 0.00% | – |
| STAR | Buy | ISTAR FINL INC | $34,000 | +36.0% | 2,775 | +27.2% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $18,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $591,000 | +30.8% | 11,581 | +31.6% | 0.00% | – |
| IAE | Sell | ING ASIA PAC HGH DIVID EQ IN | $327,000 | -3.3% | 24,410 | -1.7% | 0.00% | – |
| IGA | Sell | ING GLBL ADV & PREM OPP FUND | $115,000 | -14.8% | 9,632 | -11.2% | 0.00% | – |
| AMLP | ALPS ETF TRput | $176,000 | -1.7% | 10,000 | 0.0% | 0.00% | – | |
| IRR | Sell | ING RISK MANAGED NAT RES FD | $173,000 | -21.4% | 17,261 | -15.1% | 0.00% | – |
| PPR | Buy | ING PRIME RATE TRsh ben int | $150,000 | +42.9% | 24,822 | +50.0% | 0.00% | – |
| IG | IGI LABS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| IDSY | I D SYSTEMS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ICUI | Buy | ICU MED INC | $77,000 | +32.8% | 1,134 | +39.5% | 0.00% | – |
| ICGE | Buy | ICG GROUP INC | $28,000 | – | 2,007 | +28571.4% | 0.00% | – |
| JPXN | Buy | ISHARESjapan lg-cap etf | $209,000 | +1800.0% | 4,069 | +1669.1% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $102,000 | +2450.0% | 2,884 | +2386.2% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $9,000 | +800.0% | 93 | +520.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $2,000 | – | 482 | +100.0% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $58,000 | -10.8% | 4,553 | -3.4% | 0.00% | – |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | ||
| IEF | New | ISHARESput | $306,000 | – | 3,000 | +100.0% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $30,000 | -3.2% | 8,653 | +31.8% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $4,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $91,000 | -37.2% | 12,234 | -27.5% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $119,000 | +15.5% | 6,299 | +4.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INCcall | $36,000 | -29.4% | 4,400 | -43.6% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $7,000 | -93.8% | 162 | -94.8% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $61,000 | +205.0% | 1,511 | +205.9% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $585,000 | -52.6% | 5,205 | -52.8% | 0.00% | -100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $468,000 | +2240.0% | 89,600 | +2460.0% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $399,000 | +44.0% | 12,478 | +38.8% | 0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,000 | +100.0% | 148 | +111.4% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $17,000 | -51.4% | 1,358 | -50.3% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $1,000 | – | 277 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $7,000 | +600.0% | 290 | +935.7% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $91,000 | +435.3% | 3,217 | +369.0% | 0.00% | – |
| HH | HOOPER HOLMES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HOFT | Buy | HOOKER FURNITURE CORP | $466,000 | -7.5% | 31,224 | +0.7% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,000 | -40.0% | 192 | -36.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $19,000 | -44.1% | 1,000 | -37.5% | 0.00% | – |
| IWN | Sell | ISHAREScall | $27,000 | -97.6% | 300 | -97.7% | 0.00% | -100.0% |
| HBCP | Buy | HOME BANCORP INC | $4,000 | +100.0% | 234 | +77.3% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $101,000 | +140.5% | 3,326 | +106.8% | 0.00% | – |
| HOLOGIC INCdebt 2.000% 3/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $103,000 | -12.7% | 3,104 | +0.5% | 0.00% | – |
| IUSV | Sell | ISHARESrus 3000 val etf | $321,000 | -36.8% | 2,839 | -38.9% | 0.00% | – |
| IUSG | Sell | ISHARESrus 3000 grw etf | $75,000 | -94.3% | 1,164 | -94.8% | 0.00% | -100.0% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $4,000 | – | 60 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $31,000 | – | 1,180 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $23,000 | +2200.0% | 1,252 | +1887.3% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $113,000 | -86.9% | 4,137 | -88.6% | 0.00% | -100.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $93,000 | +20.8% | 28,100 | -0.3% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $521,000 | +4.4% | 14,745 | +5.1% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $642,000 | -16.8% | 32,201 | -16.7% | 0.00% | -100.0% |
| ONE | Buy | HIGHER ONE HLDGS INC | $117,000 | +5750.0% | 15,138 | +7469.0% | 0.00% | – |
| HTCO | New | HICKORY TECH CORP | $4,000 | – | 308 | +100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $581,000 | +13.7% | 32,452 | +1.4% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $264,000 | -2.9% | 10,018 | -13.0% | 0.00% | – |
| HSKA | HESKA CORP | $7,000 | -22.2% | 1,270 | 0.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $4,000 | -92.5% | 750 | -92.2% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $38,000 | +22.6% | 2,127 | -1.3% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $0 | -100.0% | 14 | -97.7% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $3,000 | -70.0% | 215 | -69.3% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,000 | – | 164 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $2,000 | – | 212 | +100.0% | 0.00% | – |
| HHY | New | HELIOS HIGH YIELD FD | $38,000 | – | 3,825 | +100.0% | 0.00% | – |
| HSA | HELIOS STRATEGIC INCOME FD I | $0 | – | 65 | 0.0% | 0.00% | – | |
| HEIA | Sell | HEICO CORP NEWcl a | $331,000 | -33.0% | 6,606 | -50.6% | 0.00% | – |
| EQL | ALPS ETF TRequal sec etf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $51,000 | +21.4% | 759 | -8.6% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $406,000 | +78.1% | 129,159 | +68.5% | 0.00% | – |
| WOOD | Buy | ISHARESgl timb fore etf | $381,000 | +33.2% | 7,700 | +21.9% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $375,000 | +1873.7% | 5,121 | +2460.5% | 0.00% | – |
| FCHI | ISHARESftse china etf | $74,000 | +12.1% | 1,590 | 0.0% | 0.00% | – | |
| IMCB | Sell | ISHARESmrgstr md cp etf | $558,000 | -74.1% | 4,705 | -75.7% | 0.00% | -100.0% |
| EMIF | Sell | ISHARESemgr mkt inf etf | $433,000 | -31.8% | 13,031 | -35.8% | 0.00% | -100.0% |
| ICLN | Buy | ISHARESgl clean ene etf | $61,000 | +17.3% | 5,933 | +0.6% | 0.00% | – |
| NUCL | ISHARESgl nucle ene etf | $34,000 | 0.0% | 1,021 | 0.0% | 0.00% | – | |
| HPY | Buy | HEARTLAND PMT SYS INC | $230,000 | +46.5% | 5,788 | +37.6% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $35,000 | +29.6% | 1,237 | +23.7% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $150,000 | +97.4% | 7,249 | +157.2% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $650,000 | +183.8% | 45,819 | +177.8% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $19,000 | -69.8% | 1,791 | -67.9% | 0.00% | – |
| IMCG | Sell | ISHARESmrgstr md cp grw | $345,000 | -76.4% | 2,596 | -78.6% | 0.00% | -100.0% |
| QGEN | Sell | QIAGEN NV | $105,000 | -54.1% | 4,904 | -57.5% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $189,000 | +3680.0% | 10,195 | +3298.3% | 0.00% | – |
| HNT | HEALTH NET INCcall | $307,000 | -0.6% | 9,700 | 0.0% | 0.00% | – | |
| IMCV | Sell | ISHARESmrgstr md cp val | $169,000 | -56.3% | 1,621 | -59.1% | 0.00% | – |
| HNT | Buy | HEALTH NET INC | $435,000 | +66.0% | 13,743 | +66.9% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $3,000 | – | 543 | +100.0% | 0.00% | – |
| ALCSQ | ALCO STORES INC | $244,000 | +25.8% | 17,508 | 0.0% | 0.00% | – | |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $186,000 | -95.1% | 151,000 | -94.8% | 0.00% | -100.0% | |
| IFNA | Sell | ISHARESnort ame re etf | $227,000 | -21.2% | 4,857 | -16.6% | 0.00% | – |
| IFAS | New | ISHARESasia dev re etf | $563,000 | – | 16,333 | +100.0% | 0.00% | – |
| IFEU | New | ISHARESeur dev re etf | $315,000 | – | 9,702 | +100.0% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $4,000 | -71.4% | 400 | -75.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $101,000 | -69.8% | 2,925 | -74.7% | 0.00% | – |
| TRNX | New | TORNIER N V | $411,000 | – | 21,285 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $508,000 | +245.6% | 11,209 | +265.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $297,000 | +3.1% | 7,854 | +7.6% | 0.00% | – |
| USRT | Sell | ISHARESreal est 50 etf | $88,000 | -14.6% | 2,264 | -10.7% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,000 | -91.8% | 658 | -93.4% | 0.00% | – |
| 8547SC | Sell | ISHARESret rl es cp etf | $12,000 | -98.1% | 353 | -98.0% | 0.00% | -100.0% |
| 8554SC | Sell | ISHARESind rl es cp etf | $31,000 | -16.2% | 1,026 | -15.4% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $5,000 | +400.0% | 622 | +707.8% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $245,000 | -0.8% | 10,000 | -6.7% | 0.00% | – |
| HAST | HASTINGS ENTMT INC | $146,000 | -38.7% | 58,000 | 0.0% | 0.00% | – | |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $146,000 | +29.2% | 27,323 | -24.8% | 0.00% | – |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $85,000 | -92.2% | 687 | -93.1% | 0.00% | -100.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $1,000 | – | 235 | +100.0% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $96,000 | -37.3% | 4,300 | -38.6% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $11,000 | -8.3% | 1,221 | -12.8% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $344,000 | +25.5% | 44,722 | +3.6% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $402,000 | +5.5% | 26,007 | +1.0% | 0.00% | – |
| HRG | Sell | HARBINGER GROUP INC | $15,000 | -51.6% | 1,430 | -65.1% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO LTDsponsored adr | $2,000 | +100.0% | 506 | +1.2% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $80,000 | -7.0% | 44,563 | -25.5% | 0.00% | – |
| MXI | Sell | ISHARESglobal mater etf | $353,000 | -46.1% | 5,891 | -52.2% | 0.00% | -100.0% |
| THG | Sell | HANOVER INS GROUP INC | $487,000 | -5.3% | 8,802 | -16.2% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $296,000 | -16.9% | 25,962 | -13.5% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $13,000 | +85.7% | 761 | +90.2% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $34,000 | -38.2% | 1,431 | -53.8% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $96,000 | -3.0% | 5,071 | +1.8% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $421,000 | -12.5% | 21,852 | -5.5% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $404,000 | -31.3% | 23,235 | -25.6% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $211,000 | +8.8% | 18,317 | +16.5% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $1,000 | – | 671 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $302,000 | -59.1% | 18,094 | -53.9% | 0.00% | -100.0% |
| SUSA | Sell | ISHARESusa esg slct etf | $133,000 | -82.2% | 1,882 | -83.0% | 0.00% | -100.0% |
| AGCO CORPnote 1.250 | $53,000 | +17.8% | 36,000 | 0.0% | 0.00% | – | ||
| HBNK | HAMPDEN BANCORP INC | $3,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $439,000 | +120.6% | 39,792 | +59.4% | 0.00% | – |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $0 | – | 8,000 | 0.0% | 0.00% | – | |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $2,000 | -33.3% | 267 | -27.2% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $8,000 | 0.0% | 1,177 | +17.7% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $6,000 | – | 898 | +100.0% | 0.00% | – |
| ENZL | Sell | ISHARESnw zealnd cp etf | $6,000 | -98.0% | 150 | -98.3% | 0.00% | – |
| HMNF | HMN FINL INC | $53,000 | +12.8% | 6,650 | 0.0% | 0.00% | – | |
| STNR | Buy | STEINER LEISURE LTDord | $32,000 | +255.6% | 541 | +203.9% | 0.00% | – |
| EMMT | ISHARESmsci emk mat etf | $15,000 | +15.4% | 884 | 0.0% | 0.00% | – | |
| FEFN | Buy | ISHARESmsci fareast etf | $407,000 | +3600.0% | 13,069 | +3366.6% | 0.00% | – |
| IBMF | Sell | ISHARES17 amt-free etf | $593,000 | -44.6% | 10,790 | -45.9% | 0.00% | -100.0% |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $231,000 | – | 61,714 | +100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| 9362SC | Sell | ISHARES14 amt-free etf | $640,000 | -54.8% | 12,399 | -54.7% | 0.00% | -100.0% |
| PLPM | New | PLANET PAYMENT INC | $2,000 | – | 810 | +100.0% | 0.00% | – |
| HF | Sell | HFF INCcl a | $3,000 | -93.2% | 111 | -95.5% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $20,000 | +400.0% | 1,306 | +422.4% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $176,000 | +1.1% | 4,592 | -12.5% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $487,000 | +33.8% | 41,000 | +4.3% | 0.00% | – |
| HFFC | Sell | HF FINL CORP | $488,000 | -25.2% | 38,000 | -24.2% | 0.00% | -100.0% |
| AXUT | Buy | ISHARESex us utilit etf | $142,000 | +14100.0% | 3,234 | +20112.5% | 0.00% | – |
| AXHE | Buy | ISHARESex us hlthcr etf | $37,000 | +825.0% | 491 | +704.9% | 0.00% | – |
| AXTE | Buy | ISHARESex us tel sv etf | $372,000 | – | 6,204 | +68833.3% | 0.00% | – |
| AXIT | New | ISHARESexus infrtec etf | $121,000 | – | 1,943 | +100.0% | 0.00% | – |
| AXEN | Sell | ISHARESex u.s. ener etf | $23,000 | -8.0% | 435 | -14.5% | 0.00% | – |
| AXID | New | ISHARESex u.s. inds etf | $133,000 | – | 2,085 | +100.0% | 0.00% | – |
| AXSL | New | ISHARESex uscsm stl etf | $61,000 | – | 794 | +100.0% | 0.00% | – |
| AXDI | New | ISHARESex uscsm dsc etf | $106,000 | – | 1,288 | +100.0% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $598,000 | +35.3% | 18,367 | +41.5% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $42,000 | +68.0% | 996 | +58.1% | 0.00% | – |
| AFL | AFLAC INCput | $298,000 | +6.8% | 4,800 | 0.0% | 0.00% | – | |
| AOM | Buy | ISHARESmodert alloc etf | $160,000 | +28.0% | 4,790 | +23.7% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $78,000 | +25.8% | 2,495 | +24.1% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $350,000 | +2816.7% | 8,573 | +2248.8% | 0.00% | – |
| HQL | Sell | H & Q LIFE SCIENCES INVSsh ben int | $317,000 | -7.0% | 16,466 | -14.2% | 0.00% | – |
| GYRO | Sell | GYRODYNE CO AMER INC | $19,000 | -29.6% | 250 | -33.2% | 0.00% | – |
| IPFF | Sell | ISHARESintl pfd stk etf | $206,000 | -96.5% | 8,367 | -96.6% | 0.00% | -100.0% |
| ECNS | Sell | ISHARESchina sm-cap etf | $391,000 | -46.1% | 9,039 | -50.1% | 0.00% | -100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $160,000 | – | 3,386 | +100.0% | 0.00% | – |
| QLTA | Sell | ISHARESa rate cp bd etf | $237,000 | -1.2% | 4,755 | -1.7% | 0.00% | – |
| EIDO | Sell | ISHARESmsci indonia etf | $627,000 | -69.9% | 26,575 | -60.2% | 0.00% | -100.0% |
| AAIT | Buy | ISHARESmsci asia it etf | $10,000 | 0.0% | 364 | +4.0% | 0.00% | – |
| EEML | Buy | ISHARESmsci emk lat etf | $392,000 | +56.8% | 8,852 | +51.1% | 0.00% | – |
| EPHE | Sell | ISHARESmsci philips etf | $211,000 | -87.1% | 6,427 | -86.2% | 0.00% | -100.0% |
| B457PS | New | ISHAREShk sm cp etf | $1,000 | – | 44 | +100.0% | 0.00% | – |
| EIRL | ISHARESireland capd etf | $78,000 | +14.7% | 2,361 | 0.0% | 0.00% | – | |
| BALT | Sell | BALTIC TRADING LIMITED | $108,000 | +30.1% | 22,000 | -0.9% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $2,000 | – | 167 | +100.0% | 0.00% | – |
| AXJS | New | ISHARESmsci acas sc etf | $59,000 | – | 1,068 | +100.0% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $230,000 | -6.1% | 12,857 | -6.9% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $314,000 | -23.0% | 37,659 | -18.5% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $119,000 | +11.2% | 8,680 | -7.4% | 0.00% | – |
| TEUFF | BOX SHIPS INCORPORATED | $4,000 | +33.3% | 870 | 0.0% | 0.00% | – | |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $30,000 | -28.6% | 1,100 | -47.6% | 0.00% | – |
| ERUS | Sell | ISHARESmsci russia cap | $232,000 | -39.1% | 10,736 | -45.8% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $219,000 | +3550.0% | 15,854 | +3648.0% | 0.00% | – |
| AFCE | Sell | AFC ENTERPRISES INC | $67,000 | -19.3% | 1,528 | -33.6% | 0.00% | – |
| GTIP | Sell | ISHARESglbl infl-lkd bd | $76,000 | -98.3% | 1,510 | -98.3% | 0.00% | -100.0% |
| CMRE | Buy | COSTAMARE INC | $120,000 | +471.4% | 6,828 | +469.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $0 | – | 105 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usaszefct | $250,000 | – | 4,675 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $101,000 | – | 1,872 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRmsci usamomfct | $85,000 | +608.3% | 1,581 | +558.8% | 0.00% | – |
| IXUS | ISHARES TRcore mscitotal | $24,000 | +9.1% | 441 | 0.0% | 0.00% | – | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $206,000 | -70.9% | 1,884 | -70.3% | 0.00% | -100.0% |
| ISTB | Sell | ISHARES TRcore strm usbd | $28,000 | -78.3% | 278 | -78.5% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $1,000 | – | 203 | +100.0% | 0.00% | – |
| IBCC | Sell | ISHARES TR2018 invtgr bd | $1,000 | -83.3% | 10 | -83.3% | 0.00% | – |
| IBCD | Sell | ISHARES TR2020 invtgr bd | $7,000 | -30.0% | 68 | -32.0% | 0.00% | – |
| IBCE | Buy | ISHARES TR2023 invtgr bd | $12,000 | +100.0% | 132 | +106.2% | 0.00% | – |
| IBDA | New | ISHARES TR2016 cp tm etf | $267,000 | – | 2,660 | +100.0% | 0.00% | – |
| IBDC | New | ISHARES TR2020 cp tm etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $264,000 | +34.0% | 21,867 | +11.4% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $58,000 | -84.9% | 1,137 | -84.9% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $418,000 | +2.5% | 55,288 | +1.7% | 0.00% | – |
| ISS | ISOFTSTONE HLDGS LTDsponsored ads | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $94,000 | +56.7% | 761 | +18.4% | 0.00% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $3,000 | – | 212 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $417,000 | +421.2% | 5,367 | +331.8% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $227,000 | -5.0% | 7,478 | -11.0% | 0.00% | – |
| ITI | ITERIS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| GFF | Sell | GRIFFON CORP | $441,000 | +10.2% | 35,129 | -1.1% | 0.00% | – |
| ITRI | Sell | ITRON INC | $286,000 | -36.3% | 6,678 | -36.8% | 0.00% | – |
| IVAN | Buy | IVANHOE ENERGY INC | $256,000 | +108.1% | 310,381 | +123.3% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $10,000 | +400.0% | 1,045 | +422.5% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $198,000 | +5.9% | 2,449 | +1.5% | 0.00% | – |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $8,000 | +33.3% | 799 | 0.0% | 0.00% | – | |
| GRIF | Buy | GRIFFIN LD & NURSERIES INCcl a | $25,000 | +38.9% | 783 | +28.4% | 0.00% | – |
| GEFB | GREIF INCcl b | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| GWAY | Sell | GREENWAY MED TECHNOLOGIES IN | $12,000 | -29.4% | 605 | -53.1% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $477,000 | +56.9% | 9,586 | +44.1% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $91,000 | +279.2% | 5,679 | +214.1% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $151,000 | -9.0% | 24,314 | -3.0% | 0.00% | – |
| GCH | Sell | GREATER CHINA FD INC | $450,000 | -0.2% | 39,524 | -4.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $81,000 | -81.2% | 4,850 | -82.5% | 0.00% | – |
| DSXJ | JPMORGAN CHASE & COdbl shrt 10yr | $240,000 | +3.9% | 6,000 | 0.0% | 0.00% | – | |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $163,000 | +858.8% | 43,142 | +985.9% | 0.00% | – |
| TAX | New | JTH HLDG INCcl a | $1,000 | – | 78 | +100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $29,000 | -58.6% | 33,346 | -63.9% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $206,000 | -34.4% | 45,649 | +63.6% | 0.00% | – |
| JMBA | JAMBA INC | $20,000 | -9.1% | 1,500 | 0.0% | 0.00% | – | |
| JRCCQ | JAMES RIVER COAL CO | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| 4102PS | GREAT NORTHN IRON ORE PPTYSctfs ben int | $15,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| JEQ | JAPAN EQUITY FD INC | $21,000 | +5.0% | 3,093 | 0.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC | $161,000 | +75.0% | 45,441 | -8.2% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORP | $5,000 | – | 403 | +100.0% | 0.00% | – |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $106,000 | -1.9% | 101,000 | 0.0% | 0.00% | – | ||
| JFBI | JEFFERSON BANCSHARES INC TEN | $139,000 | +2.2% | 24,000 | 0.0% | 0.00% | – | |
| EGLE | EAGLE BULK SHIPPING INC | $86,000 | +100.0% | 11,950 | 0.0% | 0.00% | – | |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $42,000 | – | 6,200 | +100.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $338,000 | +148.5% | 15,000 | 0.0% | 0.00% | – | |
| JIVE | Buy | JIVE SOFTWARE INC | $92,000 | -10.7% | 7,350 | +30.1% | 0.00% | – |
| JOEZ | Buy | JOES JEANS INC | $2,000 | – | 2,000 | +15284.6% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $28,000 | -76.7% | 1,111 | -80.7% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $486,000 | +45.9% | 29,240 | +48.1% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $72,000 | +94.6% | 9,789 | +105.9% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $11,000 | – | 1,374 | +100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -10,605 | -100.0% | -0.00% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -11,983 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,078 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORPput | $0 | – | -201,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -89,500 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -26,777 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ISTAR FINL INCnote 3.000%11/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -94,488 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPcall | $0 | – | -48,400 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -43,600 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -224,241 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -34,347 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AM | Exit | AMERICAN GREETINGS CORPcl a | $0 | – | -33,006 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -39,887 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCput | $0 | – | -29,300 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -27,428 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -16,611 | -100.0% | -0.00% | – |
| SILU | Exit | SPROTT RESOURCE LENDING CORP | $0 | – | -843,968 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -64,800 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -50,900 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -50,400 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -61,000 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRUSTput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PPLPRU | Exit | PPL CORPunit 99/99/9999 | $0 | – | -42,700 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -42,800 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -139,000 | -100.0% | -0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -66,920 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -119,348 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MUAB | Exit | ISHARES TR2013 s&p amtfr | $0 | – | -57,555 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -440,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -66,200 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| Exit | TIBCO SOFTWARE INCnote | $0 | – | -4,120,000 | -100.0% | -0.00% | – | |
| DE | Exit | DEERE & COput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | ALCOA INCnote 5.250% 3 | $0 | – | -2,900,000 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -97,100 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -45,600 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -64,300 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/ | $0 | – | -4,365,000 | -100.0% | -0.00% | – | |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -202,500 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -586,219 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BVput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -250,827 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -113,900 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -146,000 | -100.0% | -0.01% | – |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -204,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -776,521 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORPcall | $0 | – | -768,000 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -213,600 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | ICAHN ENTERPRISES LP/CORPfrnt 8/1 | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -92,497 | -100.0% | -0.01% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -193,550 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -97,000 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -450,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -860,883 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -155,200 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -270,000 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -174,496 | -100.0% | -0.01% | – |
| Exit | AFFILIATED MANAGERS GROUPnote 3.950% 8/1 | $0 | – | -6,100,000 | -100.0% | -0.01% | – | |
| FDX | Exit | FEDEX CORPput | $0 | – | -92,800 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -138,100 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -279,619 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -192,200 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -95,300 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -209,400 | -100.0% | -0.01% | – |
| Exit | PHH CORPnote 4.000% 9/0 | $0 | – | -9,800,000 | -100.0% | -0.01% | – | |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -424,300 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -482,096 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -380,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -128,800 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,886,435 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -294,900 | -100.0% | -0.01% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDcall | $0 | – | -1,315,200 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -791,000 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPdbcv 4.750% 4/1 | $0 | – | -15,064,000 | -100.0% | -0.01% | – | |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -357,700 | -100.0% | -0.01% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -1,532,700 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -533,395 | -100.0% | -0.02% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -10,500,000 | -100.0% | -0.02% | – | |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -798,374 | -100.0% | -0.02% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -780,927 | -100.0% | -0.02% | – |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -548,791 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPput | $0 | – | -160,000 | -100.0% | -0.03% | – |
| Exit | MASTEC INCnote 4.250%12/1 | $0 | – | -18,450,000 | -100.0% | -0.03% | – | |
| K | Exit | KELLOGG COput | $0 | – | -650,000 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COcall | $0 | – | -650,000 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -1,523,937 | -100.0% | -0.04% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -17,016,000 | -100.0% | -0.04% | – | |
| EWJ | Exit | ISHARES INCput | $0 | – | -4,658,000 | -100.0% | -0.04% | – |
| Exit | UAL CORPnote 6.000%10/ | $0 | – | -14,922,000 | -100.0% | -0.05% | – | |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -26,605,000 | -100.0% | -0.06% | – | |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -858,400 | -100.0% | -0.06% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -7,076,265 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -914,100 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RBC Global Asset Management Inc. #1
- RBC Capital Markets Arbitrage S.A. #2
- RBC Capital Markets, LLC #3
- RBC Global Asset Management (U.S.) #4
- RBC Dominion Securities Inc. #5
- BlueBay Asset Management LLP #6
- RBC Phillips, Hager & North Investment Counsel Inc. #7
- RBC Private Counsel (USA) Inc. #8
- ROYAL TRUST CORP OF CANADA/ #9
- RBC Investment Solutions (CI) LTD #10
- ROYAL BANK OF CANADA INVESTMENT MANAGEMENT (UK) LTD #11
- Royal Bank of Canada (Suisse) SA #12
- RBC cees Trustee LTD #13
- RBC Trust Co (International) Ltd #14
- RBC Trust Co (Delaware) Ltd #15
- RBC TRUSTEES (C.I.) LTD #16
- Sky Investment Counsel Inc #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
View ROYAL BANK OF CANADA'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.