$141 Billion is the total value of ROYAL BANK OF CANADA's 17361 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $7,596,598,000 | +5.1% | 80,609,042 | +0.3% | 5.39% | -3.0% |
| BNS | Sell | BANK N S HALIFAX | $5,851,388,000 | +7.9% | 93,547,355 | -1.2% | 4.15% | -0.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,293,287,000 | +6.3% | 63,859,710 | +1.5% | 3.05% | -1.8% |
| BMO | Sell | BANK MONTREAL QUE | $3,542,733,000 | -3.6% | 53,146,278 | -3.4% | 2.51% | -11.0% |
| ENB | Buy | ENBRIDGE INC | $3,061,742,000 | +5.3% | 70,094,825 | +0.6% | 2.17% | -2.7% |
| TRP | Buy | TRANSCANADA CORP | $2,977,648,000 | +5.1% | 65,213,483 | +1.2% | 2.11% | -2.9% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $2,842,081,000 | +5.5% | 33,275,730 | -1.5% | 2.02% | -2.6% |
| BCE | Buy | BCE INC | $2,613,646,000 | +4.7% | 60,375,277 | +3.3% | 1.86% | -3.3% |
| CNI | Buy | CANADIAN NATL RY CO | $2,360,046,000 | +10.6% | 41,389,816 | +96.6% | 1.68% | +2.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,332,401,000 | -3.6% | 66,544,957 | -1.6% | 1.66% | -11.0% |
| MFC | Sell | MANULIFE FINL CORP | $2,220,591,000 | -1.9% | 112,548,886 | -17.7% | 1.58% | -9.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,898,775,000 | +18.9% | 56,110,324 | +10.5% | 1.35% | +9.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,840,882,000 | +6.2% | 47,408,725 | +2.3% | 1.31% | -2.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,673,796,000 | +8.1% | 44,256,862 | +0.1% | 1.19% | -0.1% |
| AAPL | Buy | APPLE INC | $1,553,405,000 | +44.4% | 2,768,896 | +22.7% | 1.10% | +33.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,450,392,000 | -1.6% | 32,052,859 | -6.5% | 1.03% | -9.1% |
| SLF | Sell | SUN LIFE FINL INC | $1,440,149,000 | -1.0% | 40,762,728 | -10.4% | 1.02% | -8.6% |
| TU | Sell | TELUS CORP | $1,311,941,000 | +2.6% | 38,093,540 | -1.3% | 0.93% | -5.2% |
| CVE | Sell | CENOVUS ENERGY INC | $1,293,512,000 | -5.0% | 45,148,835 | -1.0% | 0.92% | -12.2% |
| POT | Buy | POTASH CORP SASK INC | $1,235,384,000 | +30.8% | 37,481,291 | +24.1% | 0.88% | +20.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,037,201,000 | +6.4% | 42,612,947 | +1.6% | 0.74% | -1.7% |
| MGA | Sell | MAGNA INTL INC | $977,974,000 | -10.4% | 11,917,809 | -9.8% | 0.69% | -17.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $957,922,000 | +5.9% | 17,941,969 | -0.5% | 0.68% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $938,196,000 | +14.6% | 5,079,838 | +4.2% | 0.67% | +5.9% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $898,977,000 | -1.5% | 46,700,054 | -2.4% | 0.64% | -9.0% |
| GOOGL | Buy | GOOGLE INCcl a | $856,669,000 | +41.0% | 764,398 | +10.2% | 0.61% | +30.2% |
| ECA | Sell | ENCANA CORP | $736,142,000 | -17.5% | 40,783,553 | -20.8% | 0.52% | -23.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $733,846,000 | +19.8% | 8,012,288 | +13.4% | 0.52% | +10.6% |
| GE | Buy | GENERAL ELECTRIC CO | $710,065,000 | +35.0% | 25,332,276 | +15.0% | 0.50% | +24.8% |
| MSFT | Buy | MICROSOFT CORP | $677,313,000 | +25.1% | 18,105,127 | +11.3% | 0.48% | +15.6% |
| CP | Sell | CANADIAN PAC RY LTD | $673,098,000 | +20.0% | 4,448,182 | -2.2% | 0.48% | +10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $670,831,000 | +120.8% | 3,632,200 | +100.9% | 0.48% | +104.3% |
| GLD | Sell | SPDR GOLD TRUSTcall | $663,846,000 | -17.8% | 5,716,900 | -9.2% | 0.47% | -24.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $633,421,000 | -6.8% | 24,353,016 | -3.8% | 0.45% | -14.0% |
| XOM | Buy | EXXON MOBIL CORP | $620,142,000 | +80.0% | 6,127,898 | +53.0% | 0.44% | +66.0% |
| PG | Buy | PROCTER & GAMBLE CO | $618,721,000 | +12.5% | 7,600,051 | +4.4% | 0.44% | +3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $607,019,000 | +8.9% | 3,424,460 | -2.8% | 0.43% | +0.7% |
| IWM | Sell | ISHARESput | $603,840,000 | -4.6% | 5,234,400 | -11.8% | 0.43% | -11.7% |
| IMO | Sell | IMPERIAL OIL LTD | $597,513,000 | -1.2% | 13,509,197 | -1.8% | 0.42% | -8.8% |
| GOLD | Buy | BARRICK GOLD CORP | $565,085,000 | +55.3% | 32,052,295 | +64.0% | 0.40% | +43.2% |
| AGU | Buy | AGRIUM INC | $553,771,000 | +9.3% | 6,053,477 | +0.4% | 0.39% | +1.0% |
| AAPL | Sell | APPLE INCput | $536,111,000 | -7.6% | 955,600 | -21.5% | 0.38% | -14.8% |
| PFE | Buy | PFIZER INC | $532,321,000 | +27.8% | 17,379,088 | +19.9% | 0.38% | +18.1% |
| CVX | Sell | CHEVRON CORP NEW | $524,529,000 | -3.2% | 4,199,261 | -5.8% | 0.37% | -10.6% |
| GLD | Buy | SPDR GOLD TRUSTput | $510,220,000 | +87.0% | 4,393,900 | +106.4% | 0.36% | +72.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $495,898,000 | +38.7% | 8,479,768 | +22.6% | 0.35% | +28.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $494,510,000 | +105.4% | 2,663,666 | +86.9% | 0.35% | +89.7% |
| INTC | Sell | INTEL CORP | $480,693,000 | +11.9% | 18,520,279 | -1.1% | 0.34% | +3.3% |
| GG | Sell | GOLDCORP INC NEW | $468,477,000 | -27.5% | 21,618,538 | -13.0% | 0.33% | -33.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $451,176,000 | +17.9% | 9,937,823 | +7.3% | 0.32% | +8.8% |
| AAPL | Sell | APPLE INCcall | $446,236,000 | -40.9% | 795,400 | -49.8% | 0.32% | -45.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $423,082,000 | +9.7% | 3,603,773 | -2.5% | 0.30% | +1.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $388,988,000 | +510.2% | 17,884,500 | +390.1% | 0.28% | +463.3% |
| MRK | Buy | MERCK & CO INC NEW | $389,296,000 | +10.8% | 7,778,157 | +5.4% | 0.28% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $384,684,000 | +19.2% | 5,180,921 | +8.1% | 0.27% | +10.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $377,263,000 | +1.9% | 3,315,143 | -3.4% | 0.27% | -5.6% |
| IWM | Sell | ISHARESrussell 2000 etf | $371,263,000 | -58.6% | 3,218,326 | -61.7% | 0.26% | -61.8% |
| THI | Buy | TIM HORTONS INC | $364,249,000 | +6.4% | 6,239,282 | +5.7% | 0.26% | -1.9% |
| EFA | Buy | ISHARESmsci eafe etf | $353,936,000 | +19.8% | 5,275,139 | +13.9% | 0.25% | +10.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $344,316,000 | +13.1% | 9,773,376 | +6.3% | 0.24% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $339,601,000 | -4.2% | 3,499,957 | -5.0% | 0.24% | -11.4% |
| TLM | Sell | TALISMAN ENERGY INC | $334,330,000 | -4.3% | 28,697,831 | -5.6% | 0.24% | -11.6% |
| VET | Sell | VERMILION ENERGY INC | $334,335,000 | +1.8% | 5,703,423 | -4.1% | 0.24% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $324,786,000 | +66.7% | 814,429 | +30.7% | 0.23% | +53.3% |
| EEM | Sell | ISHARESput | $318,507,000 | +0.3% | 7,620,700 | -2.2% | 0.23% | -7.4% |
| KO | Buy | COCA COLA CO | $314,645,000 | +29.7% | 7,616,671 | +19.0% | 0.22% | +19.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $309,091,000 | +16.9% | 19,851,732 | +3.6% | 0.22% | +7.9% |
| GILD | Buy | GILEAD SCIENCES INC | $307,118,000 | +21.2% | 4,089,453 | +1.4% | 0.22% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $304,149,000 | +11.7% | 1,621,537 | +10.2% | 0.22% | +3.3% |
| T | Sell | AT&T INC | $301,226,000 | +1.6% | 8,567,284 | -2.3% | 0.21% | -6.1% |
| IJH | Buy | ISHAREScore s&p mcp etf | $288,905,000 | +469.2% | 2,159,066 | +428.1% | 0.20% | +425.6% |
| DIS | Buy | DISNEY WALT CO | $286,471,000 | +40.7% | 3,749,629 | +18.7% | 0.20% | +30.1% |
| MMM | Buy | 3M CO | $275,106,000 | +24.3% | 1,961,546 | +5.9% | 0.20% | +14.7% |
| CSCO | Sell | CISCO SYS INC | $275,234,000 | -17.0% | 12,270,831 | -13.3% | 0.20% | -23.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $273,887,000 | -7.6% | 6,994,078 | -2.6% | 0.19% | -14.9% |
| ORCL | Buy | ORACLE CORP | $273,215,000 | +29.1% | 7,141,006 | +11.9% | 0.19% | +19.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $270,864,000 | +71.4% | 3,373,991 | +56.4% | 0.19% | +58.7% |
| EEM | Buy | ISHARESmsci emg mkt etf | $269,231,000 | +10.5% | 6,441,698 | +7.7% | 0.19% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $266,687,000 | -13.4% | 2,249,383 | -17.1% | 0.19% | -19.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $262,624,000 | +121.5% | 12,074,652 | +77.9% | 0.19% | +104.4% |
| MO | Buy | ALTRIA GROUP INC | $262,416,000 | +54.4% | 6,835,568 | +38.2% | 0.19% | +42.0% |
| PEP | Buy | PEPSICO INC | $259,034,000 | +20.2% | 3,123,156 | +15.2% | 0.18% | +10.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $254,500,000 | +6.3% | 6,489,040 | +3.1% | 0.18% | -1.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $251,775,000 | +237.7% | 2,862,375 | +202.9% | 0.18% | +214.0% |
| WMT | Buy | WAL-MART STORES INC | $250,685,000 | +17.0% | 3,185,761 | +9.9% | 0.18% | +7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $244,977,000 | +21.1% | 2,718,645 | +18.8% | 0.17% | +12.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $239,895,000 | -1.0% | 7,169,628 | +3.8% | 0.17% | -8.6% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $237,615,000 | -4.1% | 9,083,141 | -2.3% | 0.17% | -11.1% |
| BG | Sell | BUNGE LIMITED | $230,917,000 | +5.0% | 2,812,296 | -2.9% | 0.16% | -3.0% |
| EEM | Sell | ISHAREScall | $230,341,000 | -26.4% | 5,511,200 | -28.2% | 0.16% | -32.1% |
| PG | Buy | PROCTER & GAMBLE COcall | $225,709,000 | +123.9% | 2,772,500 | +107.8% | 0.16% | +107.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $225,062,000 | +2.4% | 4,580,027 | -2.8% | 0.16% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $225,506,000 | -14.8% | 1,221,000 | -22.5% | 0.16% | -21.2% |
| PG | Buy | PROCTER & GAMBLE COput | $225,269,000 | +33.1% | 2,767,100 | +23.6% | 0.16% | +23.1% |
| UNP | Buy | UNION PAC CORP | $223,081,000 | +22.3% | 1,327,851 | +13.1% | 0.16% | +12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $219,945,000 | +27.4% | 1,479,525 | +9.3% | 0.16% | +17.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $219,748,000 | +67.0% | 3,070,396 | +32.4% | 0.16% | +54.5% |
| DOW | Buy | DOW CHEM CO | $217,983,000 | +43.6% | 4,909,498 | +24.2% | 0.16% | +32.5% |
| TLT | Buy | ISHARESput | $217,756,000 | +735.3% | 2,137,800 | +772.6% | 0.16% | +675.0% |
| HAL | Sell | HALLIBURTON CO | $216,983,000 | -0.3% | 4,275,533 | -5.4% | 0.15% | -7.8% |
| MSFT | Sell | MICROSOFT CORPput | $215,160,000 | -4.8% | 5,751,400 | -15.3% | 0.15% | -12.1% |
| EWZ | Buy | ISHARESput | $214,763,000 | +16.8% | 4,806,700 | +25.2% | 0.15% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $213,621,000 | +60.7% | 4,110,830 | +39.6% | 0.15% | +49.0% |
| ABBV | Buy | ABBVIE INC | $214,249,000 | +65.0% | 4,056,985 | +39.7% | 0.15% | +52.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $211,722,000 | +22.1% | 2,819,200 | +2.2% | 0.15% | +12.8% |
| TAC | Buy | TRANSALTA CORP | $210,276,000 | -1.4% | 16,583,210 | +0.8% | 0.15% | -9.1% |
| C | Sell | CITIGROUP INC | $208,069,000 | -1.5% | 3,992,897 | -8.3% | 0.15% | -8.6% |
| EMC | Sell | E M C CORP MASS | $206,911,000 | -30.0% | 8,227,071 | -28.8% | 0.15% | -35.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $205,683,000 | +45.8% | 3,869,873 | +27.0% | 0.15% | +35.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $202,690,000 | +19.3% | 5,741,947 | +6.2% | 0.14% | +9.9% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $202,547,000 | +113.1% | 9,312,500 | +71.2% | 0.14% | +97.3% |
| V | Buy | VISA INC | $201,201,000 | +35.2% | 903,547 | +16.0% | 0.14% | +25.4% |
| OTEX | Sell | OPEN TEXT CORP | $200,149,000 | +1.0% | 2,176,493 | -18.0% | 0.14% | -6.6% |
| HON | Sell | HONEYWELL INTL INC | $199,059,000 | +6.8% | 2,178,609 | -3.0% | 0.14% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $198,375,000 | +17.4% | 2,455,170 | +5.2% | 0.14% | +8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $197,979,000 | +1.5% | 2,272,211 | +0.9% | 0.14% | -6.7% |
| CCJ | Sell | CAMECO CORP | $187,563,000 | +10.4% | 9,030,484 | -4.0% | 0.13% | +1.5% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $183,024,000 | -9.3% | 9,782,100 | +1.4% | 0.13% | -16.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $181,782,000 | +23.6% | 3,409,925 | +7.7% | 0.13% | +14.2% |
| CAE | Sell | CAE INC | $181,087,000 | +11.0% | 14,214,113 | -4.7% | 0.13% | +3.2% |
| CELG | Buy | CELGENE CORP | $180,962,000 | +35.9% | 1,070,985 | +24.0% | 0.13% | +25.5% |
| ABT | Buy | ABBOTT LABS | $179,065,000 | +120.2% | 4,671,639 | +90.6% | 0.13% | +104.8% |
| BA | Sell | BOEING CO | $178,166,000 | +14.8% | 1,305,332 | -1.2% | 0.13% | +5.9% |
| SLW | Sell | SILVER WHEATON CORP | $171,893,000 | -20.7% | 8,513,853 | -2.8% | 0.12% | -26.9% |
| TJX | Buy | TJX COS INC NEW | $171,597,000 | +22.0% | 2,692,583 | +7.9% | 0.12% | +13.0% |
| COP | Buy | CONOCOPHILLIPS | $170,193,000 | +8.8% | 2,408,937 | +7.0% | 0.12% | +0.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $167,833,000 | +88.5% | 3,044,345 | +85.6% | 0.12% | +75.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $165,691,000 | +32.5% | 4,214,957 | +18.6% | 0.12% | +22.9% |
| AMGN | Buy | AMGEN INC | $166,077,000 | +12.8% | 1,455,793 | +10.6% | 0.12% | +4.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $166,241,000 | +57.6% | 3,830,478 | +33.8% | 0.12% | +45.7% |
| HD | Buy | HOME DEPOT INC | $163,824,000 | +40.2% | 1,989,609 | +29.2% | 0.12% | +28.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $164,054,000 | +18.2% | 2,259,075 | +12.2% | 0.12% | +8.4% |
| VFC | Buy | V F CORP | $163,239,000 | +66.3% | 2,618,551 | +431.1% | 0.12% | +54.7% |
| MS | Buy | MORGAN STANLEY | $160,415,000 | +23.4% | 5,115,226 | +6.1% | 0.11% | +14.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $157,169,000 | -8.1% | 643,606 | -14.8% | 0.11% | -14.5% |
| MA | Buy | MASTERCARD INCcl a | $155,734,000 | +38.2% | 186,405 | +11.3% | 0.11% | +27.6% |
| MET | Sell | METLIFE INC | $155,835,000 | +0.4% | 2,890,125 | -12.6% | 0.11% | -6.7% |
| HES | Buy | HESS CORP | $156,532,000 | +49.4% | 1,885,935 | +39.2% | 0.11% | +38.8% |
| PWE | Sell | PENN WEST PETE LTD NEW | $154,413,000 | -29.6% | 18,470,536 | -6.3% | 0.11% | -34.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $154,861,000 | +19.2% | 4,301,745 | +17.8% | 0.11% | +10.0% |
| CTRX | Sell | CATAMARAN CORP | $151,824,000 | -4.9% | 3,198,868 | -7.9% | 0.11% | -12.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $150,622,000 | +8.1% | 8,466,710 | +6.9% | 0.11% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $150,254,000 | -25.5% | 1,995,392 | -29.2% | 0.11% | -31.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $147,351,000 | +44.4% | 2,259,621 | +31.3% | 0.10% | +34.6% |
| TXN | Buy | TEXAS INSTRS INC | $147,240,000 | +12.0% | 3,353,237 | +2.7% | 0.10% | +3.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $141,796,000 | +94.4% | 4,014,600 | +102.8% | 0.10% | +80.4% |
| IYR | Sell | ISHAREScall | $142,523,000 | -9.2% | 2,259,400 | -8.1% | 0.10% | -16.5% |
| NEE | Buy | NEXTERA ENERGY INC | $140,335,000 | +17.3% | 1,639,041 | +9.8% | 0.10% | +8.7% |
| MVV | Buy | PROSHARES TR | $141,446,000 | +1634.3% | 1,114,626 | +1389.9% | 0.10% | +1566.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $141,165,000 | +280.2% | 2,800,898 | +157.6% | 0.10% | +244.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $139,162,000 | +12.9% | 3,109,741 | +1.6% | 0.10% | +4.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $139,026,000 | +64.8% | 1,507,544 | +39.3% | 0.10% | +52.3% |
| AA | Buy | ALCOA INC | $139,218,000 | +59.1% | 13,096,613 | +21.5% | 0.10% | +47.8% |
| EFA | Sell | ISHAREScall | $139,605,000 | -23.5% | 2,080,700 | -27.2% | 0.10% | -29.3% |
| LLY | Sell | LILLY ELI & CO | $137,491,000 | -11.5% | 2,695,931 | -12.7% | 0.10% | -17.6% |
| SSO | Buy | PROSHARES TR | $137,562,000 | +2169.6% | 1,341,283 | +1773.1% | 0.10% | +1860.0% |
| ERF | Sell | ENERPLUS CORP | $138,094,000 | +4.0% | 7,595,910 | -5.1% | 0.10% | -3.9% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $137,785,000 | +4.4% | 22,223,423 | -0.4% | 0.10% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $137,103,000 | +52.9% | 2,508,803 | +40.5% | 0.10% | +40.6% |
| CAT | Buy | CATERPILLAR INC DEL | $137,296,000 | +9.2% | 1,511,900 | +0.3% | 0.10% | 0.0% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $132,423,000 | +238.9% | 1,300,060 | +254.0% | 0.09% | +213.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $132,285,000 | +38.4% | 2,036,107 | +24.7% | 0.09% | +28.8% |
| SBUX | Sell | STARBUCKS CORP | $132,723,000 | -26.8% | 1,693,107 | -28.1% | 0.09% | -32.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $132,651,000 | +18.9% | 1,462,047 | -1.0% | 0.09% | +9.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $130,667,000 | +30.7% | 2,570,128 | +23.3% | 0.09% | +20.8% |
| MSFT | Sell | MICROSOFT CORPcall | $130,561,000 | -26.4% | 3,490,000 | -34.5% | 0.09% | -31.6% |
| USB | Sell | US BANCORP DEL | $131,337,000 | +7.1% | 3,250,892 | -3.0% | 0.09% | -1.1% |
| EBAY | Buy | EBAY INC | $129,628,000 | +22.6% | 2,362,681 | +24.7% | 0.09% | +13.6% |
| FLR | Buy | FLUOR CORP NEW | $129,276,000 | +62.8% | 1,610,118 | +43.9% | 0.09% | +50.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $129,867,000 | +84.9% | 1,729,026 | +69.5% | 0.09% | +70.4% |
| EFA | Buy | ISHARESput | $127,749,000 | +45.1% | 1,904,000 | +38.0% | 0.09% | +33.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $128,759,000 | +26.6% | 1,831,323 | +10.0% | 0.09% | +16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $127,271,000 | +13.6% | 2,057,073 | +6.1% | 0.09% | +4.7% |
| EMC | Buy | E M C CORP MASSput | $127,282,000 | +15.3% | 5,060,900 | +17.2% | 0.09% | +5.9% |
| IWM | Buy | ISHAREScall | $125,685,000 | +134.8% | 1,089,500 | +117.0% | 0.09% | +117.1% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $124,661,000 | +23.1% | 8,006,500 | +9.1% | 0.09% | +12.8% |
| DHR | Buy | DANAHER CORP DEL | $123,146,000 | +107.6% | 1,595,134 | +86.4% | 0.09% | +89.1% |
| LO | Buy | LORILLARD INC | $121,934,000 | +16.1% | 2,405,959 | +2.6% | 0.09% | +7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $119,168,000 | +27.6% | 1,134,072 | +10.9% | 0.08% | +18.1% |
| EWZ | Buy | ISHARESmsci brz cap etf | $120,282,000 | +180.7% | 2,692,075 | +201.0% | 0.08% | +157.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $117,930,000 | -13.3% | 2,310,068 | -17.4% | 0.08% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $118,554,000 | +13.7% | 1,441,944 | +1.8% | 0.08% | +5.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $118,515,000 | +69.4% | 4,235,711 | +27.1% | 0.08% | +55.6% |
| MEOH | Sell | METHANEX CORP | $119,041,000 | -0.7% | 2,009,488 | -14.0% | 0.08% | -8.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $117,458,000 | -9.9% | 1,514,029 | -15.8% | 0.08% | -17.0% |
| YHOO | Sell | YAHOO INC | $116,887,000 | +5.7% | 2,890,380 | -13.3% | 0.08% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $117,254,000 | -28.6% | 985,153 | -30.9% | 0.08% | -34.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $113,646,000 | +13.8% | 1,223,586 | +12.2% | 0.08% | +5.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $114,606,000 | +120.1% | 2,792,546 | +87.6% | 0.08% | +102.5% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $112,598,000 | -4.0% | 4,549,455 | -0.2% | 0.08% | -11.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $111,305,000 | +220.5% | 1,981,918 | +149.7% | 0.08% | +192.6% |
| MS | Buy | MORGAN STANLEYput | $111,046,000 | +42.4% | 3,541,000 | +22.4% | 0.08% | +31.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $111,906,000 | -11.9% | 19,667,187 | +3.9% | 0.08% | -19.4% |
| EOG | Sell | EOG RES INC | $110,400,000 | -12.7% | 657,765 | -11.9% | 0.08% | -19.6% |
| EMR | Sell | EMERSON ELEC CO | $110,045,000 | +4.7% | 1,568,039 | -3.5% | 0.08% | -3.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $110,268,000 | +26.4% | 619,905 | +10.3% | 0.08% | +16.4% |
| D | Sell | DOMINION RES INC VA NEW | $108,106,000 | -25.8% | 1,671,134 | -28.4% | 0.08% | -31.2% |
| AUY | Sell | YAMANA GOLD INC | $106,992,000 | -41.4% | 12,412,053 | -29.3% | 0.08% | -45.7% |
| EWZ | Sell | ISHAREScall | $106,691,000 | -54.7% | 2,387,900 | -51.4% | 0.08% | -58.0% |
| PXD | Sell | PIONEER NAT RES CO | $105,451,000 | -5.3% | 572,886 | -2.8% | 0.08% | -12.8% |
| TWX | Buy | TIME WARNER INC | $106,287,000 | +24.1% | 1,524,503 | +17.2% | 0.08% | +13.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $104,051,000 | -17.3% | 2,757,007 | -27.5% | 0.07% | -23.7% |
| GM | Buy | GENERAL MTRS CO | $104,705,000 | +29.9% | 2,561,896 | +14.3% | 0.07% | +19.4% |
| BDX | Buy | BECTON DICKINSON & CO | $103,718,000 | +12.1% | 938,702 | +1.4% | 0.07% | +4.2% |
| C | Buy | CITIGROUP INCput | $104,157,000 | +51.4% | 1,998,800 | +41.0% | 0.07% | +39.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $104,095,000 | +323.1% | 1,319,818 | +256.3% | 0.07% | +289.5% |
| PCLN | Buy | PRICELINE COM INC | $103,554,000 | +21.3% | 89,086 | +5.5% | 0.07% | +10.6% |
| DE | Buy | DEERE & CO | $102,332,000 | +41.2% | 1,120,457 | +25.8% | 0.07% | +30.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $101,198,000 | +21.5% | 611,583 | +10.9% | 0.07% | +12.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $100,684,000 | +36.4% | 1,433,420 | +20.0% | 0.07% | +24.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $99,626,000 | -3.0% | 1,100,344 | -9.2% | 0.07% | -10.1% |
| IR | Buy | INGERSOLL-RAND PLC | $98,757,000 | -2.7% | 1,603,204 | +2.5% | 0.07% | -10.3% |
| LQD | Buy | ISHARESiboxx inv cp etf | $98,693,000 | +0.9% | 864,308 | +0.3% | 0.07% | -6.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $96,932,000 | +2106.5% | 1,102,000 | +1878.5% | 0.07% | +2200.0% |
| HAL | Buy | HALLIBURTON COput | $97,577,000 | +74.3% | 1,922,700 | +65.3% | 0.07% | +60.5% |
| BX | Buy | BLACKSTONE GROUP L P | $96,578,000 | +125.2% | 3,065,947 | +78.0% | 0.07% | +109.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $96,609,000 | -5.3% | 1,530,327 | -3.5% | 0.07% | -11.5% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $97,698,000 | +33.6% | 1,157,837 | +33.7% | 0.07% | +23.2% |
| CSX | Sell | CSX CORP | $97,615,000 | +0.1% | 3,392,872 | -10.4% | 0.07% | -8.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $97,709,000 | -18.9% | 3,703,976 | -18.6% | 0.07% | -25.8% |
| Buy | MYLAN INCnote 3.750% 9/1 | $96,379,000 | +46.9% | 29,353,000 | +29.9% | 0.07% | +36.0% | |
| MCK | Sell | MCKESSON CORP | $95,422,000 | +19.7% | 591,202 | -4.9% | 0.07% | +11.5% |
| EQIX | Buy | EQUINIX INCput | $95,024,000 | +3.4% | 535,500 | +7.0% | 0.07% | -5.6% |
| HCN | Buy | HEALTH CARE REIT INC | $93,843,000 | -10.6% | 1,751,809 | +4.1% | 0.07% | -17.3% |
| CXO | Sell | CONCHO RES INC | $92,361,000 | -4.2% | 855,195 | -3.5% | 0.07% | -10.8% |
| WAG | Sell | WALGREEN CO | $93,256,000 | -14.9% | 1,623,523 | -20.3% | 0.07% | -21.4% |
| CB | Buy | CHUBB CORP | $93,383,000 | +9.8% | 966,389 | +1.4% | 0.07% | +1.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $91,448,000 | +18.9% | 1,681,946 | +1.2% | 0.06% | +10.2% |
| ADBE | Buy | ADOBE SYS INC | $92,068,000 | +17.5% | 1,537,563 | +1.9% | 0.06% | +8.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $89,921,000 | +4.2% | 2,964,696 | +9.3% | 0.06% | -3.0% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $90,753,000 | +6.9% | 4,295,000 | +26.6% | 0.06% | -1.5% |
| GLD | Sell | SPDR GOLD TRUST | $88,435,000 | -32.4% | 761,573 | -25.3% | 0.06% | -37.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $88,718,000 | +13.1% | 1,338,132 | +4.1% | 0.06% | +5.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $88,976,000 | +131.0% | 1,682,630 | +88.2% | 0.06% | +110.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $87,092,000 | +14.3% | 1,615,472 | +11.2% | 0.06% | +5.1% |
| VALE | Buy | VALE S Aadr | $87,898,000 | +7.0% | 5,763,829 | +9.5% | 0.06% | -1.6% |
| FNV | Sell | FRANCO NEVADA CORP | $87,538,000 | -22.6% | 2,148,674 | -14.0% | 0.06% | -28.7% |
| GLW | Buy | CORNING INC | $85,708,000 | +41.5% | 4,809,629 | +15.9% | 0.06% | +29.8% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $85,255,000 | +11.4% | 1,265,657 | +5.0% | 0.06% | +1.7% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $84,285,000 | -10.6% | 799,204 | -10.8% | 0.06% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $84,874,000 | -35.6% | 892,469 | -36.6% | 0.06% | -40.6% |
| FDX | Buy | FEDEX CORP | $84,269,000 | +44.8% | 586,133 | +14.9% | 0.06% | +33.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $83,990,000 | +10.8% | 634,279 | +6.4% | 0.06% | +3.4% |
| LOW | Sell | LOWES COS INC | $84,570,000 | -12.8% | 1,706,754 | -16.3% | 0.06% | -20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $82,898,000 | +32.9% | 788,900 | +15.6% | 0.06% | +22.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $82,737,000 | +225.5% | 1,770,160 | +201.9% | 0.06% | +195.0% |
| UNITED RENTALS INCnote 4.000%11/1 | $83,481,000 | +33.3% | 11,974,000 | 0.0% | 0.06% | +22.9% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $83,219,000 | +22.9% | 3,029,425 | +5.6% | 0.06% | +13.5% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $81,550,000 | +66.2% | 2,308,900 | +73.4% | 0.06% | +52.6% |
| XHB | Buy | SPDR SERIES TRUSTput | $82,304,000 | +26.4% | 2,471,600 | +16.2% | 0.06% | +16.0% |
| AMP | Buy | AMERIPRISE FINL INC | $81,723,000 | +31.6% | 710,317 | +4.1% | 0.06% | +20.8% |
| ETN | Sell | EATON CORP PLC | $79,815,000 | +0.8% | 1,048,550 | -8.9% | 0.06% | -6.6% |
| INTC | Sell | INTEL CORPput | $80,351,000 | +12.3% | 3,095,800 | -0.9% | 0.06% | +3.6% |
| SLV | Sell | ISHARES SILVER TRUSTput | $80,692,000 | -19.3% | 4,312,800 | -9.9% | 0.06% | -26.0% |
| SHV | Buy | ISHARESshrt trs bd etf | $79,735,000 | +90.2% | 723,225 | +90.2% | 0.06% | +78.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $80,635,000 | +181.3% | 299,423 | +137.4% | 0.06% | +159.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $80,752,000 | +27.0% | 2,093,698 | +19.7% | 0.06% | +16.3% |
| QCOM | Sell | QUALCOMM INCput | $78,750,000 | -1.9% | 1,060,600 | -11.0% | 0.06% | -9.7% |
| COH | Sell | COACH INC | $78,789,000 | -5.6% | 1,403,682 | -8.3% | 0.06% | -12.5% |
| JCI | Buy | JOHNSON CTLS INC | $78,387,000 | +66.7% | 1,528,000 | +34.9% | 0.06% | +55.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $79,164,000 | -70.1% | 900,000 | -73.2% | 0.06% | -72.4% |
| IWD | Sell | ISHARESrus 1000 val etf | $78,402,000 | +0.6% | 832,547 | -8.0% | 0.06% | -6.7% |
| PSX | Buy | PHILLIPS 66 | $77,943,000 | +61.5% | 1,010,541 | +21.1% | 0.06% | +48.6% |
| Sell | TERADYNE INCnote 4.500% 3/1 | $75,465,000 | +4.6% | 23,450,000 | -1.9% | 0.05% | -1.8% | |
| COF | Sell | CAPITAL ONE FINL CORP | $76,277,000 | -12.4% | 995,647 | -21.4% | 0.05% | -19.4% |
| URI | Buy | UNITED RENTALS INC | $75,578,000 | +54.5% | 969,568 | +15.5% | 0.05% | +42.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $76,417,000 | +28.5% | 1,321,398 | +30.0% | 0.05% | +17.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $75,929,000 | +2.8% | 941,351 | +1.7% | 0.05% | -5.3% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $74,676,000 | +19.1% | 22,642,000 | 0.0% | 0.05% | +10.4% | ||
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $73,038,000 | +34.4% | 1,935,300 | +17.8% | 0.05% | +23.8% |
| DOW | Buy | DOW CHEM COput | $73,646,000 | +44.2% | 1,658,700 | +24.7% | 0.05% | +33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $73,174,000 | -1.6% | 1,285,563 | +7.7% | 0.05% | -8.8% |
| DVY | Buy | ISHARESselect divid etf | $72,994,000 | +27.4% | 1,023,037 | +18.4% | 0.05% | +18.2% |
| STN | Sell | STANTEC INC | $73,557,000 | -3.6% | 1,186,401 | -20.4% | 0.05% | -11.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $73,320,000 | +27.0% | 1,759,090 | +20.6% | 0.05% | +18.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $71,648,000 | +9.5% | 2,508,668 | -4.7% | 0.05% | +2.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $71,801,000 | +15.7% | 952,381 | +3.3% | 0.05% | +6.2% |
| F | Sell | FORD MTR CO DEL | $72,451,000 | -10.3% | 4,695,364 | -2.0% | 0.05% | -17.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $71,733,000 | +40.5% | 772,729 | +17.0% | 0.05% | +30.8% |
| SRE | Buy | SEMPRA ENERGY | $72,302,000 | +41.9% | 805,508 | +35.3% | 0.05% | +30.8% |
| CBS | Sell | CBS CORP NEWcl b | $72,188,000 | -9.0% | 1,132,555 | -21.2% | 0.05% | -16.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,295,000 | -27.2% | 1,757,314 | -29.0% | 0.05% | -32.9% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $72,077,000 | +34.9% | 53,171,000 | +22.8% | 0.05% | +24.4% | |
| AFL | Buy | AFLAC INC | $70,374,000 | +15.3% | 1,053,494 | +7.0% | 0.05% | +6.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $69,855,000 | +14.5% | 928,432 | +5.9% | 0.05% | +6.4% |
| NKE | Sell | NIKE INCcl b | $70,510,000 | -24.3% | 896,623 | -30.1% | 0.05% | -30.6% |
| BIIB | Buy | BIOGEN IDEC INC | $71,066,000 | +42.6% | 254,196 | +22.8% | 0.05% | +31.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $68,458,000 | +14.6% | 386,200 | +2.3% | 0.05% | +6.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $69,531,000 | +29.7% | 1,417,273 | +8.8% | 0.05% | +19.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $69,288,000 | -31.3% | 1,728,694 | -35.2% | 0.05% | -36.4% |
| MDT | Buy | MEDTRONIC INC | $69,427,000 | +9.6% | 1,209,742 | +1.7% | 0.05% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $68,480,000 | +97.2% | 587,557 | +76.6% | 0.05% | +81.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $67,927,000 | -7.0% | 841,839 | +4.4% | 0.05% | -14.3% |
| EFV | Buy | ISHARESeafe value etf | $67,001,000 | +8.1% | 1,171,358 | +2.8% | 0.05% | 0.0% |
| V107SC | Buy | WELLPOINT INC | $67,997,000 | +68.7% | 735,989 | +52.7% | 0.05% | +54.8% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $67,601,000 | +42.0% | 1,489,000 | +29.3% | 0.05% | +29.7% |
| EZU | Buy | ISHARESemu etf | $67,432,000 | +36.7% | 1,629,581 | +24.7% | 0.05% | +26.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $66,049,000 | +1512.9% | 2,155,658 | +1278.4% | 0.05% | +1466.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $66,803,000 | +21.2% | 968,017 | +17.3% | 0.05% | +11.9% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $66,251,000 | +9.2% | 670,908 | -1.2% | 0.05% | 0.0% |
| TLT | Sell | ISHAREScall | $65,547,000 | -13.2% | 643,500 | -9.3% | 0.05% | -19.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $65,445,000 | +16.4% | 385,045 | +2.3% | 0.05% | +7.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $64,966,000 | +119.0% | 1,243,131 | +94.5% | 0.05% | +100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $64,799,000 | +36.6% | 732,100 | +27.9% | 0.05% | +27.8% |
| VALE | Buy | VALE S Aput | $63,986,000 | +9.7% | 4,195,800 | +12.3% | 0.04% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $62,895,000 | +4.5% | 1,214,905 | +6.2% | 0.04% | -2.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $63,510,000 | +11.9% | 357 | +7.2% | 0.04% | +2.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $63,939,000 | +22.7% | 626,064 | +5.1% | 0.04% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $63,263,000 | +1126.3% | 1,106,190 | +998.9% | 0.04% | +1025.0% |
| YHOO | Sell | YAHOO INCput | $64,081,000 | +20.0% | 1,584,600 | -1.6% | 0.04% | +9.8% |
| APA | Sell | APACHE CORP | $62,548,000 | -30.6% | 727,806 | -31.3% | 0.04% | -36.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $62,322,000 | +325.3% | 1,288,696 | +283.0% | 0.04% | +300.0% |
| PDS | Buy | PRECISION DRILLING CORP | $61,815,000 | +13.1% | 6,597,207 | +19.7% | 0.04% | +4.8% |
| WY | Buy | WEYERHAEUSER CO | $62,686,000 | +144.9% | 1,985,615 | +122.1% | 0.04% | +120.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $61,791,000 | +145.5% | 736,479 | +85.5% | 0.04% | +131.6% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $61,547,000 | +12.9% | 1,614,973 | +6.7% | 0.04% | +4.8% |
| FB | Buy | FACEBOOK INCcall | $61,414,000 | +17.1% | 1,123,800 | +7.6% | 0.04% | +10.0% |
| BLK | Sell | BLACKROCK INC | $61,333,000 | +14.1% | 193,797 | -2.5% | 0.04% | +7.3% |
| WYNN | Sell | WYNN RESORTS LTD | $60,880,000 | -9.6% | 313,474 | -26.4% | 0.04% | -17.3% |
| KEY | Buy | KEYCORP NEW | $60,389,000 | +205.5% | 4,499,973 | +159.5% | 0.04% | +186.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $60,690,000 | +39.0% | 1,167,900 | +20.7% | 0.04% | +26.5% |
| EQT | Sell | EQT CORP | $61,040,000 | -17.8% | 679,883 | -18.7% | 0.04% | -24.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $60,941,000 | +39.0% | 758,916 | +33.9% | 0.04% | +26.5% |
| SWY | Sell | SAFEWAY INC | $61,129,000 | -39.2% | 1,876,826 | -40.2% | 0.04% | -44.2% |
| MBB | Sell | ISHARESmbs etf | $60,193,000 | -4.7% | 575,632 | -3.5% | 0.04% | -12.2% |
| HAL | Sell | HALLIBURTON COcall | $60,179,000 | -6.4% | 1,185,800 | -11.2% | 0.04% | -12.2% |
| HLF | New | HERBALIFE LTDput | $58,860,000 | – | 747,900 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $59,271,000 | -0.9% | 852,188 | -6.4% | 0.04% | -8.7% |
| HCC | Buy | HCC INS HLDGS INC | $59,461,000 | +10.4% | 1,288,712 | +4.8% | 0.04% | +2.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $59,060,000 | +12.5% | 1,031,613 | +2.4% | 0.04% | +5.0% |
| F | Sell | FORD MTR CO DELput | $59,040,000 | -10.7% | 3,826,300 | -2.4% | 0.04% | -17.6% |
| YUM | Buy | YUM BRANDS INC | $58,207,000 | +159.7% | 769,806 | +145.2% | 0.04% | +141.2% |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $56,824,000 | +284.5% | 17,545,000 | +225.8% | 0.04% | +263.6% | |
| GDX | Sell | MARKET VECTORS ETF TRput | $56,869,000 | -63.2% | 2,691,400 | -56.5% | 0.04% | -66.4% |
| CMI | Sell | CUMMINS INC | $56,884,000 | -44.6% | 403,518 | -47.8% | 0.04% | -49.4% |
| BP | Buy | BP PLCsponsored adr | $56,719,000 | +20.2% | 1,166,791 | +3.9% | 0.04% | +11.1% |
| BCR | Buy | BARD C R INC | $57,011,000 | +27.2% | 425,646 | +9.4% | 0.04% | +17.6% |
| CAH | Sell | CARDINAL HEALTH INC | $56,423,000 | +25.4% | 844,522 | -2.1% | 0.04% | +14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,681,000 | +26.0% | 590,894 | +15.1% | 0.04% | +14.3% |
| PSMT | Sell | PRICESMART INC | $56,631,000 | +16.0% | 490,142 | -4.4% | 0.04% | +5.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $56,055,000 | -2.2% | 2,253,025 | -3.0% | 0.04% | -9.1% |
| SNY | Buy | SANOFIsponsored adr | $55,949,000 | +15.5% | 1,043,230 | +9.1% | 0.04% | +8.1% |
| SO | Buy | SOUTHERN CO | $54,674,000 | +20.9% | 1,329,945 | +21.1% | 0.04% | +11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $55,200,000 | +331.7% | 495,722 | +257.3% | 0.04% | +290.0% |
| X | Buy | UNITED STATES STL CORP NEW | $54,491,000 | +379.3% | 1,847,182 | +234.5% | 0.04% | +333.3% |
| M | Buy | MACYS INC | $55,572,000 | +23.5% | 1,040,674 | +0.1% | 0.04% | +11.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $53,547,000 | +67.4% | 1,175,588 | +45.8% | 0.04% | +52.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $53,264,000 | +33.7% | 1,446,163 | +37.9% | 0.04% | +22.6% |
| THS | Buy | TREEHOUSE FOODS INC | $53,340,000 | +9.4% | 773,949 | +6.1% | 0.04% | +2.7% |
| MYL | Sell | MYLAN INC | $53,039,000 | +8.7% | 1,222,081 | -4.4% | 0.04% | +2.7% |
| ROST | Sell | ROSS STORES INC | $53,172,000 | +1.1% | 709,612 | -1.8% | 0.04% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $53,655,000 | +41.7% | 917,500 | +25.3% | 0.04% | +31.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $53,906,000 | -41.0% | 617,196 | -43.5% | 0.04% | -45.7% |
| KBR | Sell | KBR INC | $53,762,000 | -14.7% | 1,685,894 | -12.7% | 0.04% | -20.8% |
| IDV | Buy | ISHARESintl sel div etf | $53,590,000 | +27.2% | 1,412,517 | +21.6% | 0.04% | +18.8% |
| CAT | Sell | CATERPILLAR INC DELput | $52,633,000 | +2.1% | 579,600 | -6.2% | 0.04% | -7.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $51,962,000 | +3.0% | 761,911 | +0.5% | 0.04% | -5.1% |
| GIS | Buy | GENERAL MLS INC | $52,690,000 | +9.4% | 1,055,727 | +5.0% | 0.04% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $51,784,000 | -26.1% | 652,853 | -13.3% | 0.04% | -31.5% |
| PRXL | Sell | PAREXEL INTL CORP | $52,787,000 | -11.0% | 1,168,363 | -1.1% | 0.04% | -19.6% |
| AZZ | Buy | AZZ INC | $51,544,000 | +24.8% | 1,054,938 | +6.9% | 0.04% | +15.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $51,471,000 | -11.0% | 1,096,738 | -5.7% | 0.04% | -15.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,524,000 | +105.5% | 520,133 | +67.1% | 0.04% | +85.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $50,803,000 | +21.4% | 286,600 | +8.4% | 0.04% | +12.5% |
| MO | Buy | ALTRIA GROUP INCcall | $50,034,000 | +44.9% | 1,303,300 | +29.7% | 0.04% | +33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $50,632,000 | +6.1% | 1,228,941 | -0.7% | 0.04% | -2.7% |
| TTE | Buy | TOTAL S Asponsored adr | $50,964,000 | +18.7% | 831,751 | +12.2% | 0.04% | +9.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $50,077,000 | +17.8% | 479,380 | +6.3% | 0.04% | +9.1% |
| PH | Buy | PARKER HANNIFIN CORP | $50,120,000 | +222.7% | 389,626 | +172.7% | 0.04% | +200.0% |
| BTG | Sell | B2GOLD CORP | $50,823,000 | -22.9% | 25,159,949 | -5.3% | 0.04% | -29.4% |
| RTN | Buy | RAYTHEON CO | $50,091,000 | +60.8% | 552,272 | +36.6% | 0.04% | +50.0% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $50,905,000 | -30.3% | 2,036,194 | -29.0% | 0.04% | -35.7% |
| EQIX | Buy | EQUINIX INC | $50,256,000 | +63.7% | 283,213 | +69.5% | 0.04% | +50.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $49,768,000 | +45.6% | 456,050 | +33.2% | 0.04% | +34.6% |
| GM | Buy | GENERAL MTRS COput | $50,013,000 | +53.0% | 1,223,700 | +34.6% | 0.04% | +40.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $49,844,000 | +68.3% | 1,016,400 | +104.2% | 0.04% | +52.2% |
| CF | Buy | CF INDS HLDGS INC | $49,721,000 | +139.0% | 213,358 | +116.2% | 0.04% | +118.8% |
| GE | Buy | GENERAL ELECTRIC COput | $49,574,000 | +113.3% | 1,768,600 | +81.8% | 0.04% | +94.4% |
| BB | Sell | BLACKBERRY LTD | $47,734,000 | -17.6% | 6,415,963 | -12.0% | 0.03% | -24.4% |
| BCPC | Buy | BALCHEM CORP | $48,474,000 | +21.7% | 825,783 | +7.3% | 0.03% | +9.7% |
| A309PS | Buy | DIRECTV | $47,748,000 | +92.8% | 691,412 | +66.9% | 0.03% | +78.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $47,590,000 | +23.8% | 1,331,572 | +11.0% | 0.03% | +13.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $47,847,000 | +4.0% | 449,875 | +2.6% | 0.03% | -2.9% |
| NUE | Sell | NUCOR CORP | $47,804,000 | -20.8% | 895,523 | -27.3% | 0.03% | -26.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $47,999,000 | +79.1% | 816,319 | +66.0% | 0.03% | +61.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $47,709,000 | +13.4% | 520,900 | +7.3% | 0.03% | +6.2% |
| SYY | Sell | SYSCO CORP | $47,800,000 | +9.7% | 1,324,087 | -3.2% | 0.03% | +3.0% |
| ECL | Sell | ECOLAB INC | $48,559,000 | -40.4% | 465,703 | -43.6% | 0.03% | -46.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $48,046,000 | -5.7% | 909,262 | +6.9% | 0.03% | -12.8% |
| FAST | Buy | FASTENAL CO | $48,006,000 | +13.0% | 1,010,433 | +19.6% | 0.03% | +3.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $45,975,000 | +175.9% | 1,215,300 | +123.9% | 0.03% | +153.8% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $46,694,000 | +53.7% | 718,700 | +38.6% | 0.03% | +43.5% |
| KFN | Buy | KKR FINL HLDGS LLC | $46,542,000 | +34.9% | 3,818,040 | +14.3% | 0.03% | +22.2% |
| BBD | Buy | BANCO BRADESCO S Aput | $46,231,000 | +8.8% | 3,689,640 | +20.6% | 0.03% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $45,904,000 | -16.5% | 1,300,394 | -17.5% | 0.03% | -21.4% |
| IWB | Buy | ISHARESrus 1000 etf | $47,199,000 | +22.9% | 457,499 | +12.2% | 0.03% | +13.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $46,009,000 | -0.5% | 408,906 | -5.2% | 0.03% | -8.3% |
| F113PS | Buy | COVIDIEN PLC | $46,624,000 | +13.5% | 684,639 | +1.6% | 0.03% | +3.1% |
| Buy | PRICELINE COM INCdebt 1.000% 3/1 | $46,911,000 | +125.4% | 34,024,000 | +110.1% | 0.03% | +106.2% | |
| WAG | New | WALGREEN COput | $45,866,000 | – | 798,500 | +100.0% | 0.03% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $47,153,000 | +254.4% | 589,039 | +258.1% | 0.03% | +230.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $45,502,000 | +28.7% | 548,608 | +17.2% | 0.03% | +18.5% |
| VAR | Sell | VARIAN MED SYS INC | $44,815,000 | +3.2% | 576,851 | -0.8% | 0.03% | -3.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $44,402,000 | +10.1% | 552,400 | +5.1% | 0.03% | +3.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $45,111,000 | +32.8% | 1,247,557 | +2.4% | 0.03% | +23.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $44,757,000 | +7.6% | 753,468 | +0.6% | 0.03% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $44,601,000 | -32.6% | 1,268,167 | -35.8% | 0.03% | -37.3% |
| WAB | Sell | WABTEC CORP | $45,334,000 | +0.7% | 610,395 | -14.7% | 0.03% | -8.6% |
| STJ | Buy | ST JUDE MED INC | $44,933,000 | +157.5% | 725,309 | +123.0% | 0.03% | +146.2% |
| STT | Buy | STATE STR CORP | $44,995,000 | +14.5% | 613,101 | +2.6% | 0.03% | +6.7% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $44,731,000 | +3.2% | 84,798,000 | +0.3% | 0.03% | -3.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $43,124,000 | -35.4% | 2,769,700 | -42.8% | 0.03% | -39.2% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $43,226,000 | +7.4% | 570,269 | +6.0% | 0.03% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $43,901,000 | +21.0% | 1,617,548 | +7.1% | 0.03% | +10.7% |
| MOS | Sell | MOSAIC CO NEW | $43,497,000 | +6.7% | 920,214 | -2.9% | 0.03% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $43,071,000 | +80.5% | 538,869 | +81.5% | 0.03% | +72.2% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $43,154,000 | -7.0% | 942,845 | -6.9% | 0.03% | -13.9% |
| GM | Sell | GENERAL MTRS COcall | $43,555,000 | -15.9% | 1,065,700 | -26.0% | 0.03% | -22.5% |
| SRCL | Buy | STERICYCLE INC | $43,063,000 | +9.4% | 370,691 | +8.7% | 0.03% | +3.3% |
| EGOV | Buy | NIC INC | $43,689,000 | +17.1% | 1,756,686 | +8.8% | 0.03% | +6.9% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $43,184,000 | +7.5% | 29,302,000 | -3.5% | 0.03% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $44,099,000 | +29.9% | 678,558 | +2.1% | 0.03% | +19.2% |
| AON | New | AON PLCcall | $42,062,000 | – | 501,400 | +100.0% | 0.03% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $42,070,000 | +18.1% | 5,755,159 | +14.5% | 0.03% | +11.1% |
| SNP | Buy | CHINA PETE & CHEM CORP | $42,957,000 | +130072.7% | 522,786 | +123782.9% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $41,888,000 | -5.5% | 2,376,000 | -0.2% | 0.03% | -11.8% |
| B108PS | New | ACTAVIS PLC | $42,018,000 | – | 250,102 | +100.0% | 0.03% | – |
| NGD | Sell | NEW GOLD INC CDA | $42,393,000 | -36.7% | 8,090,346 | -27.7% | 0.03% | -41.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $41,663,000 | +237.8% | 4,317,315 | +189.2% | 0.03% | +233.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $42,357,000 | +35.4% | 369,586 | +12.5% | 0.03% | +25.0% |
| WAT | Sell | WATERS CORP | $41,781,000 | -7.2% | 417,797 | -1.4% | 0.03% | -14.3% |
| TGT | Buy | TARGET CORP | $42,607,000 | +19.2% | 673,411 | +20.5% | 0.03% | +11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $42,888,000 | +58.8% | 766,532 | +43.5% | 0.03% | +42.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $42,737,000 | -38.7% | 422,300 | -47.9% | 0.03% | -44.4% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $41,081,000 | +22.7% | 296,602 | +6.8% | 0.03% | +11.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $40,528,000 | +3.4% | 509,603 | +1.6% | 0.03% | -3.3% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $40,864,000 | +154.5% | 25,904,000 | +127.1% | 0.03% | +141.7% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $41,197,000 | +37.9% | 559,043 | +14.1% | 0.03% | +26.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $40,328,000 | -2.8% | 215,000 | -4.0% | 0.03% | -9.4% |
| WFC | Buy | WELLS FARGO & CO NEWput | $40,506,000 | +108.4% | 892,200 | +89.6% | 0.03% | +93.3% |
| SE | Buy | SPECTRA ENERGY CORP | $40,440,000 | +10.1% | 1,135,332 | +5.8% | 0.03% | +3.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $40,791,000 | +271.7% | 1,322,243 | +267.9% | 0.03% | +262.5% |
| CME | Buy | CME GROUP INC | $40,792,000 | +439.1% | 519,902 | +407.7% | 0.03% | +383.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $40,236,000 | -34.9% | 2,919,900 | -26.9% | 0.03% | -39.6% |
| ALL | Sell | ALLSTATE CORP | $40,221,000 | -2.8% | 737,455 | -9.9% | 0.03% | -9.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $41,325,000 | +234.8% | 899,754 | +171.3% | 0.03% | +222.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $38,948,000 | +9.5% | 3,108,438 | +21.3% | 0.03% | +3.7% |
| XLNX | Sell | XILINX INC | $39,752,000 | -47.0% | 865,694 | -45.9% | 0.03% | -51.7% |
| New | WELLPOINT INCnote 2. | $39,829,000 | – | 29,421,000 | +100.0% | 0.03% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $38,827,000 | +11.4% | 2,861,260 | +15.9% | 0.03% | +3.7% |
| LSTR | Buy | LANDSTAR SYS INC | $38,890,000 | +8.4% | 676,940 | +5.6% | 0.03% | 0.0% |
| TFX | Buy | TELEFLEX INC | $39,143,000 | +20.7% | 417,042 | +5.8% | 0.03% | +12.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $39,244,000 | +6.5% | 414,684 | -5.1% | 0.03% | 0.0% |
| USIG | Sell | ISHAREScredit bd etf | $39,972,000 | -8.0% | 373,916 | -7.8% | 0.03% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $39,007,000 | -3.3% | 793,800 | -8.1% | 0.03% | -9.7% |
| MHK | Sell | MOHAWK INDS INC | $39,844,000 | -3.7% | 267,593 | -15.8% | 0.03% | -12.5% |
| T | Sell | AT&T INCcall | $40,026,000 | -6.0% | 1,138,400 | -9.5% | 0.03% | -15.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $39,125,000 | +6.2% | 1,153,773 | -0.3% | 0.03% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $39,119,000 | -1.4% | 646,560 | +61.2% | 0.03% | -6.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $39,073,000 | +17.5% | 1,990,474 | +6.7% | 0.03% | +7.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $39,985,000 | +6.4% | 260,966 | +2.4% | 0.03% | -3.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $39,619,000 | -0.8% | 391,032 | -0.8% | 0.03% | -9.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $37,425,000 | +28.2% | 446,774 | +10.1% | 0.03% | +22.7% |
| EDZ | Buy | DIREXION SHS ETF TRcall | $38,245,000 | -12.4% | 960,200 | +2.3% | 0.03% | -20.6% |
| SAP | Buy | SAP AGspon adr | $37,547,000 | +57.5% | 430,881 | +33.6% | 0.03% | +50.0% |
| KR | Sell | KROGER CO | $37,409,000 | -57.5% | 946,357 | -56.6% | 0.03% | -60.3% |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $38,690,000 | -12.7% | 2,971,616 | 0.0% | 0.03% | -20.6% | |
| ENS | Buy | ENERSYS | $37,765,000 | +31.6% | 538,788 | +13.9% | 0.03% | +22.7% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $38,170,000 | +25.4% | 946,686 | +4.9% | 0.03% | +17.4% |
| BHI | Sell | BAKER HUGHES INC | $38,476,000 | +12.3% | 696,255 | -0.2% | 0.03% | +3.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $38,546,000 | -18.0% | 935,584 | -16.1% | 0.03% | -25.0% |
| OII | Sell | OCEANEERING INTL INC | $38,359,000 | -35.2% | 486,294 | -33.2% | 0.03% | -40.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $38,345,000 | +4.1% | 1,058,336 | -10.6% | 0.03% | -3.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $37,603,000 | +28.5% | 320,300 | +14.2% | 0.03% | +22.7% |
| ARUN | Buy | ARUBA NETWORKS INC | $37,421,000 | +21.3% | 2,090,590 | +12.7% | 0.03% | +12.5% |
| OKE | Sell | ONEOK INC NEW | $36,056,000 | -2.0% | 579,870 | -15.9% | 0.03% | -7.1% |
| CERN | Buy | CERNER CORP | $36,824,000 | +22.1% | 660,643 | +15.1% | 0.03% | +13.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $35,951,000 | +1.8% | 1,644,597 | -7.3% | 0.03% | -3.7% |
| BMO | Buy | BANK MONTREAL QUEcall | $36,856,000 | +23.8% | 552,900 | +24.1% | 0.03% | +13.0% |
| SNDK | Sell | SANDISK CORPput | $36,074,000 | -29.6% | 511,400 | -40.6% | 0.03% | -33.3% |
| NEOG | Buy | NEOGEN CORP | $37,336,000 | +21.8% | 816,988 | +61.8% | 0.03% | +8.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $37,298,000 | +18.2% | 1,993,452 | +32.0% | 0.03% | +8.3% |
| IVE | Buy | ISHARESs&p 500 val etf | $36,484,000 | +11.5% | 426,921 | +2.2% | 0.03% | +4.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $37,301,000 | -60.6% | 3,741,314 | -54.3% | 0.03% | -64.4% |
| AGG | Buy | ISHAREScore totusbd etf | $37,143,000 | -0.7% | 348,985 | +0.0% | 0.03% | -10.3% |
| MAN | Buy | MANPOWERGROUP INC | $36,744,000 | +31.3% | 427,951 | +11.3% | 0.03% | +23.8% |
| NEM | Sell | NEWMONT MINING CORPcall | $37,023,000 | -18.3% | 1,607,600 | -0.3% | 0.03% | -25.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $36,728,000 | +18.9% | 312,623 | -3.4% | 0.03% | +8.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $37,079,000 | +16.5% | 980,160 | -5.4% | 0.03% | +8.3% |
| OCN | Buy | OCWEN FINL CORP | $36,661,000 | +178.3% | 661,160 | +179.9% | 0.03% | +160.0% |
| WWD | Buy | WOODWARD INC | $36,996,000 | +23.2% | 811,131 | +10.2% | 0.03% | +13.0% |
| HUM | Buy | HUMANA INC | $35,289,000 | +200.1% | 341,886 | +171.3% | 0.02% | +177.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $34,781,000 | -23.6% | 584,267 | -25.1% | 0.02% | -28.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $35,189,000 | +29.2% | 1,007,113 | +11.7% | 0.02% | +19.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $35,761,000 | +51.9% | 3,022,993 | +43.5% | 0.02% | +38.9% |
| FL | Buy | FOOT LOCKER INC | $35,046,000 | +190.7% | 845,688 | +138.1% | 0.02% | +177.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $34,675,000 | +14.6% | 159,882 | -3.5% | 0.02% | +8.7% |
| XLNX | Buy | XILINX INCput | $35,129,000 | +3.1% | 765,000 | +5.2% | 0.02% | -3.8% |
| QEP | Buy | QEP RES INC | $34,789,000 | +475.9% | 1,135,033 | +420.4% | 0.02% | +400.0% |
| TIP | Buy | ISHAREStips bd etf | $34,845,000 | +25.9% | 317,060 | +28.9% | 0.02% | +19.0% |
| WM | Sell | WASTE MGMT INC DEL | $35,068,000 | +6.1% | 781,569 | -2.5% | 0.02% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $35,355,000 | +10.8% | 833,271 | -9.6% | 0.02% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $35,870,000 | +45.5% | 689,656 | +22.4% | 0.02% | +31.6% |
| VOO | New | VANGUARD INDEX FDS | $35,049,000 | – | 207,210 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $34,714,000 | -73.6% | 593,600 | -76.6% | 0.02% | -75.2% |
| CLX | Buy | CLOROX CO DEL | $33,645,000 | +65.6% | 362,714 | +45.9% | 0.02% | +50.0% |
| TBT | PROSHARES TRput | $34,363,000 | +5.2% | 433,875 | 0.0% | 0.02% | -4.0% | |
| KGC | Sell | KINROSS GOLD CORP | $34,102,000 | -30.8% | 7,785,667 | -20.2% | 0.02% | -36.8% |
| QCOM | Sell | QUALCOMM INCcall | $33,880,000 | -23.2% | 456,300 | -30.4% | 0.02% | -29.4% |
| CATM | Buy | CARDTRONICS INC | $34,417,000 | +36.6% | 792,126 | +16.7% | 0.02% | +26.3% |
| OI | Sell | OWENS ILL INC | $34,324,000 | -1.2% | 959,316 | -17.1% | 0.02% | -11.1% |
| TSO | Buy | TESORO CORP | $33,527,000 | +186.0% | 573,110 | +115.0% | 0.02% | +166.7% |
| DXLG | Buy | DESTINATION XL GROUP INC | $33,381,000 | +6.8% | 5,104,103 | +5.6% | 0.02% | 0.0% |
| SNDK | Sell | SANDISK CORP | $34,046,000 | +1.3% | 482,630 | -14.6% | 0.02% | -7.7% |
| DDC | Buy | DOMINION DIAMOND CORP | $33,707,000 | +20.7% | 2,347,367 | +2.4% | 0.02% | +14.3% |
| APC | Sell | ANADARKO PETE CORPcall | $33,671,000 | -25.9% | 424,500 | -13.2% | 0.02% | -31.4% |
| AGN | Buy | ALLERGAN INC | $34,370,000 | +73.2% | 309,424 | +41.0% | 0.02% | +60.0% |
| LUMN | Sell | CENTURYLINK INC | $34,408,000 | -60.4% | 1,080,307 | -60.9% | 0.02% | -64.2% |
| GBX | Buy | GREENBRIER COS INC | $33,812,000 | +37.9% | 1,029,598 | +3.8% | 0.02% | +26.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $33,516,000 | +29.5% | 432,017 | +12.1% | 0.02% | +20.0% |
| CELG | Sell | CELGENE CORPput | $33,354,000 | -4.1% | 197,400 | -12.5% | 0.02% | -11.1% |
| HON | Buy | HONEYWELL INTL INCput | $34,182,000 | +17.6% | 374,100 | +6.9% | 0.02% | +9.1% |
| GWW | Buy | GRAINGER W W INC | $32,552,000 | +4.8% | 127,448 | +7.4% | 0.02% | -4.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $32,229,000 | +38.0% | 644,684 | +34.6% | 0.02% | +27.8% |
| ADT | Buy | THE ADT CORPORATION | $32,695,000 | +80.1% | 807,912 | +81.0% | 0.02% | +64.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $31,983,000 | +17.9% | 348,165 | +9.0% | 0.02% | +9.5% |
| HSIC | Sell | SCHEIN HENRY INC | $32,985,000 | +5.0% | 288,685 | -4.7% | 0.02% | -4.2% |
| DDS | Buy | DILLARDS INCcl a | $32,587,000 | +16032.2% | 335,218 | +12872.8% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $32,105,000 | +30.5% | 427,500 | +9.2% | 0.02% | +21.1% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $32,803,000 | +16.1% | 530,436 | +8.7% | 0.02% | +4.5% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $32,451,000 | +48.4% | 368,341 | +38.2% | 0.02% | +35.3% |
| GOLD | Sell | BARRICK GOLD CORPput | $32,411,000 | -46.0% | 1,838,400 | -42.9% | 0.02% | -50.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $33,066,000 | +21.9% | 351,733 | +10.6% | 0.02% | +9.5% |
| MAT | Buy | MATTEL INC | $32,679,000 | +33.7% | 686,812 | +17.7% | 0.02% | +21.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $32,621,000 | +45.3% | 1,254,608 | +18.1% | 0.02% | +35.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $32,028,000 | +52.9% | 758,946 | +39.2% | 0.02% | +43.8% |
| SBUX | Buy | STARBUCKS CORPput | $32,030,000 | +34.5% | 408,600 | +32.0% | 0.02% | +27.8% |
| NOW | Buy | SERVICENOW INC | $32,034,000 | +948.6% | 571,928 | +872.3% | 0.02% | +1050.0% |
| TOL | Buy | TOLL BROTHERS INC | $32,513,000 | +668.6% | 878,736 | +573.6% | 0.02% | +666.7% |
| TSN | Sell | TYSON FOODS INCcl a | $32,198,000 | +0.5% | 962,319 | -15.0% | 0.02% | -8.0% |
| DDS | New | DILLARDS INCcall | $32,808,000 | – | 337,500 | +100.0% | 0.02% | – |
| FDO | Buy | FAMILY DLR STORES INCput | $32,979,000 | -0.5% | 507,600 | +10.3% | 0.02% | -8.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $32,272,000 | +6.4% | 880,767 | +12.7% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $31,980,000 | -40.3% | 365,575 | -47.6% | 0.02% | -43.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $31,902,000 | +37.9% | 1,836,574 | +44.2% | 0.02% | +27.8% |
| PEGA | Sell | PEGASYSTEMS INC | $31,736,000 | +21.5% | 645,305 | -1.6% | 0.02% | +15.0% |
| VALE | Buy | VALE S Acall | $32,803,000 | +10.7% | 2,151,000 | +13.4% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $32,532,000 | +50.8% | 386,918 | +36.8% | 0.02% | +35.3% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $32,841,000 | +9.2% | 910,733 | -1.5% | 0.02% | 0.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $30,365,000 | +7.7% | 305,184 | -0.8% | 0.02% | 0.0% |
| PX | Buy | PRAXAIR INC | $31,220,000 | +24.6% | 240,108 | +15.2% | 0.02% | +15.8% |
| KLAC | Sell | KLA-TENCOR CORP | $31,210,000 | +0.5% | 484,173 | -5.1% | 0.02% | -8.3% |
| ACE | Buy | ACE LTD | $31,323,000 | +110.8% | 302,546 | +90.5% | 0.02% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $30,714,000 | +8.1% | 704,454 | -0.3% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $30,899,000 | -3.7% | 584,300 | -22.3% | 0.02% | -12.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $30,562,000 | +20.0% | 668,006 | +11.8% | 0.02% | +10.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $31,489,000 | +58.0% | 28,513,000 | +48.7% | 0.02% | +46.7% | |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $31,188,000 | +20.2% | 1,017,900 | +2.7% | 0.02% | +10.0% |
| CLH | Buy | CLEAN HARBORS INC | $30,583,000 | +38.5% | 510,060 | +35.5% | 0.02% | +29.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $30,908,000 | -2.0% | 354,041 | -10.8% | 0.02% | -8.3% |
| BNS | Buy | BANK N S HALIFAXcall | $31,694,000 | +437.9% | 511,500 | +397.6% | 0.02% | +340.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $31,162,000 | +9.0% | 516,711 | +5.4% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $31,316,000 | +24.9% | 165,113 | +10.0% | 0.02% | +15.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $30,529,000 | +5.5% | 583,187 | -6.0% | 0.02% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $30,844,000 | +26.6% | 370,974 | +3.2% | 0.02% | +15.8% |
| CA | Buy | CA INC | $30,931,000 | +27.6% | 919,148 | +12.5% | 0.02% | +15.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $31,302,000 | +52.7% | 466,137 | +27.6% | 0.02% | +37.5% |
| FB | Buy | FACEBOOK INCput | $30,434,000 | +117.7% | 556,900 | +100.1% | 0.02% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $30,694,000 | +60.8% | 378,042 | +47.6% | 0.02% | +46.7% |
| MS | Buy | MORGAN STANLEYcall | $30,485,000 | +17.6% | 972,100 | +1.0% | 0.02% | +10.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $31,099,000 | +31.2% | 551,787 | +8.1% | 0.02% | +22.2% |
| SYMC | Sell | SYMANTEC CORP | $28,907,000 | -6.3% | 1,225,913 | -1.6% | 0.02% | -12.5% |
| BHI | Buy | BAKER HUGHES INCcall | $29,288,000 | +19.3% | 530,000 | +6.0% | 0.02% | +10.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $28,901,000 | +14.0% | 636,434 | -14.0% | 0.02% | +10.5% |
| DIS | DISNEY WALT COput | $30,040,000 | +18.5% | 393,200 | 0.0% | 0.02% | +10.5% | |
| IEF | Buy | ISHARES7-10 y tr bd etf | $29,587,000 | +7.4% | 298,147 | +10.5% | 0.02% | 0.0% |
| FXI | Sell | ISHAREScall | $30,159,000 | -21.1% | 786,000 | -23.8% | 0.02% | -27.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $29,161,000 | -23.3% | 409,271 | -29.8% | 0.02% | -27.6% |
| SPSC | Buy | SPS COMM INC | $29,880,000 | +5.1% | 457,578 | +7.7% | 0.02% | -4.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $29,663,000 | +24.0% | 201,508 | -6.4% | 0.02% | +16.7% |
| LKQ | Sell | LKQ CORP | $28,918,000 | -2.9% | 878,998 | -5.9% | 0.02% | -8.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $29,254,000 | +23.2% | 551,758 | +6.8% | 0.02% | +16.7% |
| SDRL | Sell | SEADRILL LIMITED | $29,682,000 | -27.2% | 722,533 | -20.1% | 0.02% | -32.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $29,250,000 | -18.3% | 465,696 | -7.0% | 0.02% | -25.0% |
| Buy | CACI INTL INCnote 2.125 | $29,732,000 | +133.1% | 22,198,000 | +121.9% | 0.02% | +110.0% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $28,912,000 | +19.1% | 1,019,125 | +8.1% | 0.02% | +10.5% |
| NEBLQ | New | NOBLE CORP PLC | $29,226,000 | – | 779,992 | +100.0% | 0.02% | – |
| LEA | Sell | LEAR CORP | $28,726,000 | -37.8% | 354,767 | -45.0% | 0.02% | -42.9% |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $27,754,000 | +675.5% | 385,900 | +621.3% | 0.02% | +566.7% |
| HDV | Buy | ISHAREShigh dividnd etf | $28,381,000 | +36.9% | 403,985 | +29.2% | 0.02% | +25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $27,876,000 | -2.0% | 106,020 | -21.2% | 0.02% | -9.1% |
| HP | Buy | HELMERICH & PAYNE INC | $28,336,000 | +82.1% | 337,025 | +49.4% | 0.02% | +66.7% |
| HAE | Buy | HAEMONETICS CORP | $27,892,000 | +436.3% | 662,045 | +407.7% | 0.02% | +400.0% |
| AMAT | Sell | APPLIED MATLS INC | $28,700,000 | -52.3% | 1,623,321 | -52.7% | 0.02% | -56.5% |
| IBB | Buy | ISHARESnasdq biotec etf | $27,538,000 | +75.5% | 121,286 | +62.0% | 0.02% | +66.7% |
| IYR | Sell | ISHARESput | $28,512,000 | -49.9% | 452,000 | -49.3% | 0.02% | -54.5% |
| WHR | Sell | WHIRLPOOL CORP | $27,869,000 | -13.8% | 177,670 | -19.5% | 0.02% | -20.0% |
| CAG | Buy | CONAGRA FOODS INC | $28,091,000 | +21.7% | 833,546 | +9.6% | 0.02% | +11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $27,616,000 | -15.6% | 473,260 | -13.8% | 0.02% | -20.0% |
| ATRO | Buy | ASTRONICS CORP | $28,155,000 | +26.7% | 552,055 | +23.5% | 0.02% | +17.6% |
| NUVA | Buy | NUVASIVE INC | $28,581,000 | +38.4% | 884,067 | +4.9% | 0.02% | +25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $28,671,000 | -3.8% | 2,080,600 | +8.1% | 0.02% | -13.0% |
| TXN | TEXAS INSTRS INCput | $28,542,000 | +9.0% | 650,000 | 0.0% | 0.02% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,486,000 | -3.3% | 99,860 | +9.9% | 0.02% | -9.1% |
| BAP | Buy | CREDICORP LTD | $28,561,000 | +27.3% | 215,179 | +23.2% | 0.02% | +17.6% |
| GNRC | Buy | GENERAC HLDGS INC | $27,786,000 | +100.2% | 490,576 | +50.7% | 0.02% | +81.8% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $28,503,000 | +65.0% | 2,112,907 | +34.4% | 0.02% | +53.8% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $27,506,000 | +29.0% | 453,218 | +15.3% | 0.02% | +25.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $27,761,000 | +2546.4% | 689,190 | +2320.7% | 0.02% | +1900.0% |
| RIG | Buy | TRANSOCEAN LTD | $28,219,000 | +32.3% | 571,003 | +19.1% | 0.02% | +25.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $28,566,000 | -32.3% | 782,860 | -33.9% | 0.02% | -37.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $28,075,000 | +15.3% | 443,720 | +2.9% | 0.02% | +5.3% |
| ABCO | Sell | ADVISORY BRD CO | $28,106,000 | +0.6% | 441,441 | -6.1% | 0.02% | -4.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $28,199,000 | +14.2% | 395,657 | +5.2% | 0.02% | +5.3% |
| EDZ | Sell | DIREXION SHS ETF TRput | $27,750,000 | -14.6% | 696,700 | -0.3% | 0.02% | -20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $28,844,000 | -8.6% | 189,569 | -10.9% | 0.02% | -16.7% |
| HMC | Buy | HONDA MOTOR LTD | $27,727,000 | +46.7% | 670,537 | +35.3% | 0.02% | +33.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $28,663,000 | +6.7% | 1,014,271 | +1.9% | 0.02% | -4.8% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $28,266,000 | +104588.9% | 350,300 | +116666.7% | 0.02% | – |
| EWJ | Sell | ISHARESmsci japan etf | $28,333,000 | +1.2% | 2,334,038 | -0.6% | 0.02% | -9.1% |
| OMC | Buy | OMNICOM GROUP INC | $26,413,000 | +79.8% | 355,151 | +53.4% | 0.02% | +72.7% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $26,707,000 | +22.5% | 523,365 | +24.1% | 0.02% | +11.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $26,274,000 | +38.6% | 197,727 | +21.2% | 0.02% | +26.7% |
| WMB | New | WILLIAMS COS INC DELcall | $26,420,000 | – | 685,000 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $26,307,000 | +17.4% | 350,092 | +5.6% | 0.02% | +11.8% |
| IYR | Sell | ISHARESu.s. real es etf | $27,262,000 | -30.0% | 432,192 | -29.3% | 0.02% | -36.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $26,548,000 | +2.3% | 540,811 | +7.3% | 0.02% | -5.0% |
| NU | Sell | NORTHEAST UTILS | $26,361,000 | -9.5% | 621,862 | -11.9% | 0.02% | -13.6% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $26,841,000 | +15.9% | 632,303 | +8.3% | 0.02% | +5.6% |
| RSX | MARKET VECTORS ETF TRput | $26,858,000 | +2.4% | 930,300 | 0.0% | 0.02% | -5.0% | |
| DAL | Buy | DELTA AIR LINES INC DELput | $26,097,000 | +126.9% | 950,000 | +94.9% | 0.02% | +111.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $26,618,000 | +2.1% | 401,587 | -7.5% | 0.02% | -5.0% |
| Buy | TRW AUTOMOTIVE INCnote 3.500%12/0 | $26,111,000 | +154.5% | 10,377,000 | +147.0% | 0.02% | +137.5% | |
| CLB | Sell | CORE LABORATORIES N V | $27,325,000 | -7.1% | 143,094 | -17.7% | 0.02% | -17.4% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $26,764,000 | +16.0% | 255,530 | +17.3% | 0.02% | +5.6% |
| MPC | Buy | MARATHON PETE CORP | $27,096,000 | +64.6% | 295,383 | +15.4% | 0.02% | +46.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $26,557,000 | +317.0% | 458,532 | +224.1% | 0.02% | +280.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,183,000 | -30.7% | 274,021 | -36.5% | 0.02% | -34.5% |
| ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $26,803,000 | +22.0% | 4,943,000 | 0.0% | 0.02% | +11.8% | ||
| BA | Buy | BOEING COput | $26,861,000 | +20.3% | 196,800 | +3.6% | 0.02% | +11.8% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $27,134,000 | -3.6% | 1,062,409 | +12.8% | 0.02% | -13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,519,000 | +23.5% | 332,230 | +14.7% | 0.02% | +18.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $26,639,000 | +32.3% | 353,686 | +22.8% | 0.02% | +26.7% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $26,611,000 | +61.0% | 1,766,951 | +64.8% | 0.02% | +46.2% |
| ROP | Buy | ROPER INDS INC NEW | $27,406,000 | +8.9% | 197,624 | +4.3% | 0.02% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $26,980,000 | +10.4% | 209,621 | +9.5% | 0.02% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $26,637,000 | +24.2% | 475,314 | +9.9% | 0.02% | +18.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $26,800,000 | -72.5% | 1,226,000 | -74.9% | 0.02% | -74.7% |
| IGIB | Sell | ISHARESinterm cr bd etf | $26,366,000 | -6.8% | 244,399 | -6.7% | 0.02% | -13.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $27,320,000 | +36.5% | 572,640 | +15.1% | 0.02% | +26.7% |
| DFZ | Sell | BARRY R G CORP OHIO | $26,601,000 | -1.9% | 1,378,295 | -3.8% | 0.02% | -9.5% |
| TRS | Buy | TRIMAS CORP | $27,018,000 | +22.2% | 677,310 | +14.3% | 0.02% | +11.8% |
| AMSF | Buy | AMERISAFE INC | $26,856,000 | +26.9% | 635,795 | +6.7% | 0.02% | +18.8% |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $26,834,000 | -1.8% | 25,291 | 0.0% | 0.02% | -9.5% | |
| DLTR | Sell | DOLLAR TREE INC | $24,800,000 | -54.3% | 439,542 | -53.7% | 0.02% | -57.1% |
| PRFT | Buy | PERFICIENT INC | $24,664,000 | +32.5% | 1,053,122 | +3.9% | 0.02% | +28.6% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCEput | $25,094,000 | +71.5% | 293,800 | +60.1% | 0.02% | +63.6% |
| XME | Sell | SPDR SERIES TRUSTcall | $25,753,000 | -6.3% | 612,000 | -18.4% | 0.02% | -14.3% |
| EMB | Sell | ISHARESjp mor em mk etf | $25,619,000 | -2.5% | 236,865 | -1.7% | 0.02% | -10.0% |
| XME | Sell | SPDR SERIES TRUSTput | $26,064,000 | -22.4% | 619,400 | -32.4% | 0.02% | -30.8% |
| IYH | Buy | ISHARESus hlthcare etf | $24,758,000 | +115.1% | 212,523 | +97.4% | 0.02% | +100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $24,821,000 | +4.3% | 1,173,059 | -1.7% | 0.02% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $24,975,000 | -14.1% | 750,000 | -21.1% | 0.02% | -18.2% |
| IWF | Buy | ISHARESrus 1000 grw etf | $25,756,000 | +15.8% | 299,667 | +5.3% | 0.02% | +5.9% |
| MKC | Sell | MCCORMICK & CO INC | $25,087,000 | +5.2% | 364,010 | -1.2% | 0.02% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $25,257,000 | +7.6% | 583,444 | -7.7% | 0.02% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $24,784,000 | +15.1% | 3,349,224 | +36.6% | 0.02% | +5.9% |
| GNTX | Buy | GENTEX CORP | $25,629,000 | +41.2% | 777,089 | +9.6% | 0.02% | +28.6% |
| TAHO | Sell | TAHOE RES INC | $25,615,000 | -11.1% | 1,539,417 | -4.3% | 0.02% | -18.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $25,924,000 | -15.6% | 346,305 | -0.9% | 0.02% | -25.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $25,076,000 | +58.6% | 337,091 | +52.1% | 0.02% | +50.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $25,117,000 | +24.5% | 5,656,858 | +52.8% | 0.02% | +12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $25,746,000 | +82.2% | 320,700 | +66.2% | 0.02% | +63.6% |
| ABB | Buy | ABB LTDsponsored adr | $26,020,000 | +17.1% | 979,763 | +4.1% | 0.02% | +5.9% |
| PRA | Buy | PROASSURANCE CORP | $25,893,000 | +20.0% | 534,123 | +11.6% | 0.02% | +5.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $24,877,000 | -9.1% | 376,183 | -0.8% | 0.02% | -14.3% |
| EFG | Sell | ISHARESeafe grwth etf | $25,454,000 | -12.8% | 356,096 | -16.9% | 0.02% | -18.2% |
| FITB | New | FIFTH THIRD BANCORPput | $25,236,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $25,535,000 | -50.1% | 316,405 | -51.9% | 0.02% | -53.8% |
| PAYX | Buy | PAYCHEX INC | $25,491,000 | +51.8% | 559,864 | +35.4% | 0.02% | +38.5% |
| ANSS | Sell | ANSYS INC | $25,243,000 | -4.6% | 289,502 | -5.3% | 0.02% | -10.0% |
| LMT | LOCKHEED MARTIN CORPput | $25,242,000 | +16.5% | 169,800 | 0.0% | 0.02% | +5.9% | |
| LUMN | Buy | CENTURYLINK INCcall | $23,343,000 | +297.2% | 732,900 | +291.3% | 0.02% | +240.0% |
| Buy | GOLDCORP INC NEWnote 2.000% 8/0 | $23,667,000 | +11558.6% | 23,607,000 | +11703.5% | 0.02% | – | |
| LBYYQ | Buy | LIBBEY INC | $24,511,000 | +5.1% | 1,167,210 | +19.0% | 0.02% | -5.6% |
| LHO | Buy | LASALLE HOTEL PPTYS | $24,075,000 | +8.4% | 780,154 | +0.2% | 0.02% | 0.0% |
| LSI | Buy | LSI CORPORATION | $24,369,000 | +397.9% | 2,208,501 | +253.1% | 0.02% | +325.0% |
| AA | Buy | ALCOA INCput | $24,345,000 | +808.4% | 2,290,200 | +594.0% | 0.02% | +750.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $24,560,000 | +31.8% | 587,561 | +9.0% | 0.02% | +21.4% |
| PNR | Buy | PENTAIR LTD | $23,736,000 | +34.7% | 305,593 | +12.6% | 0.02% | +21.4% |
| MINI | Buy | MOBILE MINI INC | $23,310,000 | +29.8% | 566,023 | +7.4% | 0.02% | +21.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $23,508,000 | +41878.6% | 662,745 | +36334.6% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORP | $24,145,000 | -5.2% | 622,935 | -8.7% | 0.02% | -15.0% |
| ADSK | Buy | AUTODESK INC | $23,636,000 | +227.5% | 469,694 | +167.9% | 0.02% | +183.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $23,666,000 | +53.0% | 128,094 | +40.2% | 0.02% | +41.7% |
| FMC | Buy | F M C CORP | $24,171,000 | +19.2% | 320,313 | +13.3% | 0.02% | +6.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $23,466,000 | -35.1% | 449,445 | -31.1% | 0.02% | -39.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,569,000 | +103.5% | 264,042 | +85.1% | 0.02% | +88.9% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $23,292,000 | +179.3% | 688,700 | +159.7% | 0.02% | +183.3% |
| FFIV | Buy | F5 NETWORKS INC | $24,384,000 | +22.6% | 268,383 | +15.8% | 0.02% | +13.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $23,771,000 | +36.9% | 403,974 | +21.8% | 0.02% | +30.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $24,307,000 | +4.4% | 272,571 | -9.4% | 0.02% | -5.6% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $24,177,000 | +12.9% | 2,653,870 | +5.9% | 0.02% | +6.2% |
| UPS | UNITED PARCEL SERVICE INCput | $24,168,000 | +15.0% | 230,000 | 0.0% | 0.02% | +6.2% | |
| ORCL | Buy | ORACLE CORPput | $24,525,000 | +40.2% | 641,000 | +21.6% | 0.02% | +30.8% |
| IP | Sell | INTL PAPER CO | $23,807,000 | -31.3% | 485,537 | -37.2% | 0.02% | -37.0% |
| PPL | Buy | PPL CORP | $24,328,000 | +4.5% | 808,497 | +5.5% | 0.02% | -5.6% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $23,306,000 | +4.4% | 247,300 | -0.4% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $24,523,000 | +1955.6% | 882,152 | +1844.9% | 0.02% | +1600.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,408,000 | +3.1% | 209,411 | -1.7% | 0.02% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $24,232,000 | +15.3% | 593,455 | +2.4% | 0.02% | +6.2% |
| F | Buy | FORD MTR CO DELcall | $23,526,000 | +9.4% | 1,524,700 | +19.6% | 0.02% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $24,177,000 | +7.6% | 21,855,000 | +0.7% | 0.02% | 0.0% | |
| HPQ | Buy | HEWLETT PACKARD COput | $24,469,000 | +129.3% | 874,500 | +72.0% | 0.02% | +112.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $23,471,000 | +17.6% | 127,900 | +16.7% | 0.02% | +13.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $23,299,000 | +41.1% | 748,463 | +15.5% | 0.02% | +30.8% |
| GPX | Buy | GP STRATEGIES CORP | $24,088,000 | +59.4% | 808,589 | +40.3% | 0.02% | +41.7% |
| PRLB | Buy | PROTO LABS INC | $23,964,000 | +0.7% | 336,666 | +8.0% | 0.02% | -5.6% |
| AET | Sell | AETNA INC NEW | $24,126,000 | -9.8% | 351,720 | -15.9% | 0.02% | -19.0% |
| SM | Buy | SM ENERGY CO | $23,405,000 | +826.2% | 281,602 | +760.4% | 0.02% | +750.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $22,348,000 | +31.3% | 342,140 | +18.7% | 0.02% | +23.1% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $22,287,000 | -1.2% | 216,006 | +5.8% | 0.02% | -5.9% |
| TEN | Buy | TENNECO INC | $22,090,000 | +24.9% | 390,479 | +11.5% | 0.02% | +14.3% |
| DW | Buy | DREW INDS INC | $22,050,000 | +17.7% | 430,659 | +4.7% | 0.02% | +14.3% |
| CTG | Buy | COMPUTER TASK GROUP INC | $22,729,000 | +23.8% | 1,207,089 | +6.3% | 0.02% | +14.3% |
| FM | Sell | ISHARESmsci frntr100etf | $22,925,000 | -6.1% | 679,459 | -12.3% | 0.02% | -15.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $22,278,000 | +15.3% | 207,388 | +12.8% | 0.02% | +6.7% |
| RRC | Buy | RANGE RES CORP | $23,230,000 | +49.0% | 275,544 | +34.1% | 0.02% | +33.3% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $21,995,000 | +16.3% | 24,871,000 | +39.1% | 0.02% | +6.7% | |
| SO | Buy | SOUTHERN COput | $22,721,000 | +903.1% | 552,700 | +904.9% | 0.02% | +700.0% |
| BRCM | Sell | BROADCOM CORPcl a | $22,782,000 | -8.1% | 768,471 | -19.3% | 0.02% | -15.8% |
| MG | Buy | MISTRAS GROUP INC | $22,045,000 | +33.5% | 1,055,797 | +8.7% | 0.02% | +23.1% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $21,934,000 | +0.5% | 353,083 | -4.8% | 0.02% | -5.9% |
| IP | Sell | INTL PAPER COput | $21,936,000 | +9.2% | 447,400 | -0.2% | 0.02% | +6.7% |
| AME | Sell | AMETEK INC NEW | $22,861,000 | -20.9% | 434,050 | -30.9% | 0.02% | -27.3% |
| SO | Buy | SOUTHERN COcall | $21,948,000 | +75.7% | 533,900 | +76.0% | 0.02% | +60.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $22,980,000 | +21.2% | 424,925 | +2.1% | 0.02% | +6.7% |
| HLF | Buy | HERBALIFE LTD | $21,853,000 | +13.7% | 277,678 | +0.8% | 0.02% | +6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $22,518,000 | +9.5% | 254,424 | +2.6% | 0.02% | 0.0% |
| AR | New | ANTERO RES CORP | $22,398,000 | – | 353,065 | +100.0% | 0.02% | – |
| TILE | Buy | INTERFACE INC | $22,966,000 | +24.1% | 1,045,816 | +12.2% | 0.02% | +14.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $22,965,000 | +36.8% | 510,327 | +13.4% | 0.02% | +23.1% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $22,091,000 | +374.0% | 1,067,700 | +318.7% | 0.02% | +300.0% |
| XRTX | Sell | XYRATEX LTD | $22,313,000 | +18.0% | 1,678,933 | -1.2% | 0.02% | +6.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $22,962,000 | +16.0% | 356,000 | +1.7% | 0.02% | +6.7% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $22,203,000 | +21.6% | 629,696 | +7.2% | 0.02% | +14.3% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCEcall | $23,214,000 | +263.5% | 275,800 | +244.3% | 0.02% | +220.0% |
| CIT | Sell | CIT GROUP INC | $22,010,000 | +1.0% | 422,251 | -5.5% | 0.02% | -5.9% |
| LM | LEGG MASON INCput | $22,931,000 | +30.0% | 527,400 | 0.0% | 0.02% | +14.3% | |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $21,878,000 | -90.0% | 182,262 | -89.9% | 0.02% | -90.5% |
| FE | Sell | FIRSTENERGY CORP | $22,749,000 | -71.4% | 689,786 | -68.4% | 0.02% | -73.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $22,958,000 | +12.5% | 335,000 | +8.1% | 0.02% | 0.0% |
| Sell | D R HORTON INCnote 2.000 | $22,606,000 | +11.8% | 13,100,000 | -1.5% | 0.02% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $21,184,000 | -3.6% | 1,561,120 | +0.4% | 0.02% | -11.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $21,177,000 | +16.0% | 197,130 | -1.2% | 0.02% | +7.1% |
| BMO | Buy | BANK MONTREAL QUEput | $21,278,000 | +154.3% | 321,700 | +156.9% | 0.02% | +150.0% |
| CVA | Buy | COVANTA HLDG CORPcall | $21,353,000 | -16.8% | 1,203,000 | +0.2% | 0.02% | -25.0% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $21,269,000 | +121.2% | 15,468,000 | +104.8% | 0.02% | +114.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $21,535,000 | +32.1% | 388,446 | +20.5% | 0.02% | +15.4% |
| NEM | Sell | NEWMONT MINING CORP | $21,717,000 | -52.7% | 942,965 | -42.3% | 0.02% | -57.1% |
| NFLX | Buy | NETFLIX INC | $21,063,000 | +50.5% | 57,211 | +26.4% | 0.02% | +36.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,439,000 | +6.9% | 256,181 | +6.6% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $20,917,000 | -23.5% | 2,098,000 | -11.1% | 0.02% | -28.6% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $20,504,000 | +1.8% | 400,000 | +14.3% | 0.02% | 0.0% |
| MICROCHIP TECHNOLOGY INCsdcv 2.125 | $21,695,000 | +10.8% | 12,500,000 | 0.0% | 0.02% | 0.0% | ||
| X | Buy | UNITED STATES STL CORP NEWput | $21,031,000 | +45.9% | 712,900 | +1.8% | 0.02% | +36.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,389,000 | +17.5% | 55,690 | +15.1% | 0.02% | +7.1% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $21,190,000 | +57.4% | 915,333 | +14.2% | 0.02% | +50.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $21,627,000 | +55.1% | 159,586 | +44.1% | 0.02% | +36.4% |
| DCO | Buy | DUCOMMUN INC DEL | $20,807,000 | +32.1% | 697,984 | +27.1% | 0.02% | +25.0% |
| FOSL | Sell | FOSSIL GROUP INC | $20,746,000 | -7.7% | 172,965 | -10.5% | 0.02% | -11.8% |
| PCAR | Buy | PACCAR INC | $20,962,000 | +28.1% | 354,264 | +20.5% | 0.02% | +15.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $21,313,000 | +60.1% | 443,352 | +44.3% | 0.02% | +50.0% |
| SCZ | Sell | ISHARESeafe sml cp etf | $21,409,000 | -3.0% | 419,935 | -7.7% | 0.02% | -11.8% |
| AGI | Sell | ALAMOS GOLD INC | $21,210,000 | -34.0% | 1,748,544 | -15.5% | 0.02% | -40.0% |
| CRM | Sell | SALESFORCE COM INC | $21,541,000 | -52.3% | 390,302 | -55.1% | 0.02% | -57.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,826,000 | -2.1% | 1,583,846 | +10.0% | 0.02% | -11.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $20,604,000 | +120.7% | 813,758 | +86.4% | 0.02% | +114.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $20,941,000 | +97.6% | 2,220,688 | +89.4% | 0.02% | +87.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $21,250,000 | +15.8% | 683,935 | +41.9% | 0.02% | +7.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $21,021,000 | -1.7% | 774,516 | -6.2% | 0.02% | -6.2% |
| EQIX | Buy | EQUINIX INCcall | $19,857,000 | +580.0% | 111,900 | +603.8% | 0.01% | +600.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $19,911,000 | +27.4% | 317,707 | +7.0% | 0.01% | +16.7% |
| NBL | Buy | NOBLE ENERGY INC | $20,271,000 | +199.2% | 297,632 | +194.4% | 0.01% | +180.0% |
| IBN | Buy | ICICI BK LTDput | $19,923,000 | +25.0% | 536,000 | +2.5% | 0.01% | +16.7% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $19,678,000 | +5.4% | 794,456 | +0.9% | 0.01% | 0.0% |
| FXI | Sell | ISHARESchina lg-cap etf | $19,815,000 | -38.3% | 516,495 | -40.4% | 0.01% | -44.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $20,140,000 | -44.9% | 657,300 | -52.9% | 0.01% | -50.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $20,371,000 | +11.2% | 587,045 | -4.8% | 0.01% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $19,144,000 | +5.7% | 490,124 | +9.1% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $19,373,000 | -5.3% | 31,342,000 | -6.4% | 0.01% | -12.5% | |
| ACCO | Sell | ACCO BRANDS CORP | $19,829,000 | -11.8% | 2,950,725 | -12.8% | 0.01% | -17.6% |
| CAVM | Buy | CAVIUM INC | $19,844,000 | -13.5% | 575,008 | +3.3% | 0.01% | -22.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $19,176,000 | +12.9% | 472,767 | +10.9% | 0.01% | +7.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $19,453,000 | +52.1% | 603,201 | +39.9% | 0.01% | +40.0% |
| LRCX | Buy | LAM RESEARCH CORP | $19,622,000 | +14.6% | 360,369 | +7.8% | 0.01% | +7.7% |
| EOG | Sell | EOG RES INCcall | $19,637,000 | -13.8% | 117,000 | -13.0% | 0.01% | -17.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $19,871,000 | -83.4% | 940,527 | -80.3% | 0.01% | -84.8% |
| GPC | Buy | GENUINE PARTS CO | $20,179,000 | +5.5% | 242,575 | +2.5% | 0.01% | -6.7% |
| UNTCQ | Buy | UNIT CORP | $20,426,000 | +24.3% | 395,700 | +12.0% | 0.01% | +7.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $19,456,000 | +20.8% | 715,834 | +16.9% | 0.01% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,383,000 | +39.3% | 921,697 | +19.6% | 0.01% | +27.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $19,734,000 | +59.5% | 219,000 | +56.4% | 0.01% | +40.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $20,024,000 | +70.4% | 299,632 | +54.6% | 0.01% | +55.6% |
| FLOT | Buy | ISHARESfltg rate bd etf | $19,914,000 | +0.2% | 392,622 | +0.1% | 0.01% | -6.7% |
| NLY | Buy | ANNALY CAP MGMT INCput | $19,703,000 | -5.0% | 1,976,200 | +10.3% | 0.01% | -12.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,663,000 | -16.1% | 81,052 | -17.0% | 0.01% | -22.2% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $19,601,000 | -8.3% | 394,861 | +15.2% | 0.01% | -12.5% |
| Sell | MICRON TECHNOLOGY INCnote 1.875 | $19,580,000 | -27.5% | 12,850,000 | -39.7% | 0.01% | -33.3% | |
| INFY | INFOSYS LTDput | $19,923,000 | +17.6% | 352,000 | 0.0% | 0.01% | +7.7% | |
| TEL | Buy | TE CONNECTIVITY LTD | $19,709,000 | +36.8% | 357,622 | +28.5% | 0.01% | +27.3% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $20,085,000 | +191.7% | 745,237 | +205.7% | 0.01% | +180.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $19,959,000 | -17.3% | 601,912 | -22.2% | 0.01% | -26.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $20,273,000 | +118.7% | 249,700 | +100.7% | 0.01% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $19,765,000 | +58.7% | 738,269 | +56.0% | 0.01% | +40.0% |
| IVZ | Buy | INVESCO LTD | $20,171,000 | +33.7% | 554,153 | +17.2% | 0.01% | +16.7% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $19,927,000 | +7.3% | 738,060 | +8.7% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $19,171,000 | +19.6% | 320,683 | +1.8% | 0.01% | +16.7% |
| Buy | EXTERRAN HLDGS INCnote 4.250% 6/1 | $19,123,000 | +2456.6% | 12,818,000 | +2036.3% | 0.01% | +1300.0% | |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $19,395,000 | +0.2% | 14,721,000 | -3.2% | 0.01% | -6.7% | |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $20,428,000 | +14.4% | 310,837 | +13.1% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $20,361,000 | +6.7% | 728,747 | +5.5% | 0.01% | -6.7% |
| INTU | Sell | INTUIT | $19,880,000 | +8.4% | 260,483 | -5.8% | 0.01% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $17,946,000 | -6.5% | 229,491 | -21.6% | 0.01% | -13.3% |
| WEX | Sell | WEX INC | $18,488,000 | +8.7% | 186,686 | -3.7% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $17,764,000 | +27.8% | 261,961 | +13.3% | 0.01% | +18.2% |
| IWS | Sell | ISHARESrus mdcp val etf | $18,792,000 | -4.6% | 285,987 | -11.6% | 0.01% | -13.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $18,102,000 | -12.8% | 203,405 | -22.3% | 0.01% | -18.8% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $17,817,000 | +36.9% | 486,147 | +26.4% | 0.01% | +30.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $18,647,000 | +18.9% | 507,680 | +5.4% | 0.01% | +8.3% |
| EXC | Sell | EXELON CORP | $17,995,000 | -12.8% | 656,972 | -5.7% | 0.01% | -18.8% |
| KNX | Buy | KNIGHT TRANSN INC | $17,981,000 | +18.4% | 980,431 | +6.7% | 0.01% | +8.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $18,166,000 | +20.7% | 367,887 | +8.2% | 0.01% | +8.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $18,071,000 | +81.3% | 199,000 | +66.5% | 0.01% | +62.5% |
| KSS | Buy | KOHLS CORP | $18,160,000 | +158.2% | 320,012 | +135.5% | 0.01% | +160.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $18,849,000 | +19.3% | 803,450 | +16.3% | 0.01% | +8.3% |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $17,781,000 | +30.5% | 996,700 | 0.0% | 0.01% | +30.0% | |
| VMW | Buy | VMWARE INC | $18,068,000 | +173.1% | 201,411 | +146.3% | 0.01% | +160.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $18,947,000 | +72.0% | 1,902,240 | +90.4% | 0.01% | +62.5% |
| RF | Buy | REGIONS FINL CORP NEW | $18,067,000 | +173.0% | 1,826,937 | +155.6% | 0.01% | +160.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,854,000 | +5.2% | 195,397 | +14.2% | 0.01% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $18,242,000 | +11.9% | 333,285 | -1.6% | 0.01% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $18,065,000 | +13.4% | 380,720 | +11.5% | 0.01% | +8.3% |
| ZTS | Buy | ZOETIS INCcl a | $18,996,000 | +46.0% | 581,096 | +38.9% | 0.01% | +30.0% |
| CSCO | Buy | CISCO SYS INCput | $17,818,000 | +107.8% | 794,400 | +117.1% | 0.01% | +85.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $18,061,000 | +12.2% | 346,039 | -10.4% | 0.01% | +8.3% |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $18,878,000 | -1.5% | 32,133,000 | 0.0% | 0.01% | -13.3% | ||
| EFX | Buy | EQUIFAX INC | $18,761,000 | +17.2% | 271,530 | +1.6% | 0.01% | +8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,930,000 | +21.1% | 254,771 | +23.6% | 0.01% | +8.3% |
| STRZA | Buy | STARZ | $18,251,000 | +38.3% | 624,160 | +33.0% | 0.01% | +30.0% |
| FDO | Buy | FAMILY DLR STORES INC | $18,128,000 | -3.7% | 279,023 | +6.7% | 0.01% | -7.1% |
| MCRS | Sell | MICROS SYS INC | $18,708,000 | +7.2% | 326,107 | -6.7% | 0.01% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $18,483,000 | +12.3% | 696,713 | +0.0% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $17,953,000 | -3.2% | 165,349 | -2.7% | 0.01% | -7.1% |
| NTAP | Buy | NETAPP INC | $18,808,000 | +2.2% | 457,143 | +5.9% | 0.01% | -7.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $18,095,000 | +13.0% | 304,776 | -1.1% | 0.01% | +8.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,670,000 | +10.7% | 175,383 | +3.1% | 0.01% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $18,439,000 | -34.3% | 5,587,761 | -12.0% | 0.01% | -40.9% |
| IXN | Buy | ISHARESglobal tech etf | $18,897,000 | +13.4% | 226,878 | +1.9% | 0.01% | 0.0% |
| Buy | MEDIVATION INCnote 2.625 | $18,525,000 | +10.0% | 12,689,000 | +5.7% | 0.01% | 0.0% | |
| SQI | Buy | SCIQUEST INC NEW | $19,004,000 | +37.0% | 667,289 | +8.0% | 0.01% | +18.2% |
| BRO | Buy | BROWN & BROWN INC | $18,951,000 | +12.1% | 603,706 | +14.7% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,333,000 | +298.2% | 386,460 | +288.8% | 0.01% | +300.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $17,033,000 | +65.8% | 284,536 | +49.0% | 0.01% | +50.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $16,897,000 | +94.3% | 478,365 | +102.7% | 0.01% | +71.4% |
| TRV | New | TRAVELERS COMPANIES INCcall | $17,003,000 | – | 187,800 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $16,296,000 | +29.1% | 464,558 | +12.0% | 0.01% | +20.0% |
| TW | Sell | TOWERS WATSON & COcl a | $16,854,000 | +15.8% | 132,071 | -2.9% | 0.01% | +9.1% |
| CCK | Sell | CROWN HOLDINGS INC | $16,308,000 | +4.2% | 365,927 | -1.2% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $16,608,000 | +30.8% | 266,518 | +20.7% | 0.01% | +20.0% |
| TWC | Sell | TIME WARNER CABLE INC | $16,861,000 | -32.0% | 124,441 | -44.0% | 0.01% | -36.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,599,000 | +4.5% | 196,556 | -5.8% | 0.01% | -7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $17,216,000 | +21.2% | 266,677 | +24.2% | 0.01% | +9.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $17,209,000 | +42.8% | 245,000 | +25.6% | 0.01% | +33.3% |
| APC | Buy | ANADARKO PETE CORPput | $17,546,000 | -6.5% | 221,200 | +9.7% | 0.01% | -14.3% |
| IDXX | Sell | IDEXX LABS INC | $17,206,000 | -17.7% | 161,753 | -22.9% | 0.01% | -25.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $17,505,000 | -6.7% | 801,136 | +2.3% | 0.01% | -14.3% |
| NUE | Sell | NUCOR CORPput | $16,345,000 | -24.1% | 306,200 | -30.3% | 0.01% | -29.4% |
| AZO | AUTOZONE INCcall | $16,728,000 | +13.1% | 35,000 | 0.0% | 0.01% | +9.1% | |
| JWN | Buy | NORDSTROM INC | $17,309,000 | +22.2% | 280,045 | +11.2% | 0.01% | +9.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $16,276,000 | +48.2% | 209,706 | +7.5% | 0.01% | +50.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $16,349,000 | +68.5% | 1,211,007 | +42.5% | 0.01% | +71.4% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $16,721,000 | +365.8% | 2,281,174 | +383.6% | 0.01% | +300.0% |
| HUN | Buy | HUNTSMAN CORP | $16,863,000 | +55.2% | 685,470 | +30.0% | 0.01% | +50.0% |
| ADI | Sell | ANALOG DEVICES INC | $16,275,000 | -68.6% | 319,561 | -71.0% | 0.01% | -70.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $16,775,000 | +14.0% | 333,765 | +3.8% | 0.01% | +9.1% |
| AOL | Buy | AOL INC | $17,429,000 | +147.7% | 373,828 | +83.7% | 0.01% | +140.0% |
| HSY | Sell | HERSHEY CO | $17,492,000 | -48.0% | 179,907 | -50.5% | 0.01% | -53.8% |
| MCO | Buy | MOODYS CORP | $17,101,000 | +16.5% | 217,932 | +4.4% | 0.01% | +9.1% |
| CF | Buy | CF INDS HLDGS INCput | $16,266,000 | +157.2% | 69,800 | +132.7% | 0.01% | +140.0% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $16,929,000 | +15.4% | 16,239,000 | +11.7% | 0.01% | +9.1% | |
| CYT | Sell | CYTEC INDS INC | $17,288,000 | -10.4% | 185,565 | -21.8% | 0.01% | -20.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $17,562,000 | +4.3% | 822,919 | -3.0% | 0.01% | -7.7% |
| HTS | Buy | HATTERAS FINL CORP | $17,171,000 | +755.1% | 1,050,933 | +878.8% | 0.01% | +500.0% |
| MASI | Buy | MASIMO CORP | $17,115,000 | +16.2% | 585,552 | +5.9% | 0.01% | +9.1% |
| K | Sell | KELLOGG CO | $17,364,000 | +0.6% | 284,334 | -3.3% | 0.01% | -7.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $17,389,000 | +34.2% | 575,238 | +16.1% | 0.01% | +20.0% |
| DIOD | Buy | DIODES INC | $17,451,000 | +1.0% | 740,708 | +5.0% | 0.01% | -7.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFcall | $16,547,000 | +9.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EMC | Buy | E M C CORP MASScall | $16,571,000 | +1401.0% | 658,900 | +1425.2% | 0.01% | +1100.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $17,550,000 | +27.4% | 233,000 | +18.2% | 0.01% | +9.1% |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $16,599,000 | -8.6% | 11,700,000 | -8.6% | 0.01% | -14.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $16,392,000 | -8.6% | 290,490 | -21.1% | 0.01% | -14.3% |
| 6107SC | Buy | URS CORP NEW | $17,069,000 | +12.0% | 322,119 | +13.6% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEWcall | $14,810,000 | +7.3% | 313,300 | -2.4% | 0.01% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEWput | $15,262,000 | +2.7% | 100,300 | 0.0% | 0.01% | 0.0% | |
| HLF | New | HERBALIFE LTDcall | $15,370,000 | – | 195,300 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $15,130,000 | +40.8% | 167,329 | +31.4% | 0.01% | +37.5% |
| IBN | Sell | ICICI BK LTDadr | $15,588,000 | +11.2% | 419,343 | -8.8% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $15,876,000 | +30.7% | 812,509 | +11.8% | 0.01% | +22.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $15,801,000 | -2.3% | 431,839 | +43.8% | 0.01% | -8.3% |
| STO | Sell | STATOIL ASAsponsored adr | $15,055,000 | +5.0% | 623,943 | -1.3% | 0.01% | 0.0% |
| IYF | Buy | ISHARESu.s. finls etf | $15,687,000 | +18.4% | 195,693 | +8.2% | 0.01% | +10.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $15,237,000 | +65.6% | 383,892 | +54.1% | 0.01% | +57.1% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $15,305,000 | +8.5% | 202,277 | +7.5% | 0.01% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $15,962,000 | +6.6% | 704,392 | +57.5% | 0.01% | -8.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $15,594,000 | +81.6% | 1,112,274 | +75.0% | 0.01% | +57.1% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $15,790,000 | +20.5% | 584,381 | +7.9% | 0.01% | +10.0% |
| AGU | Sell | AGRIUM INCput | $15,231,000 | -14.4% | 166,500 | -21.4% | 0.01% | -21.4% |
| RIO | Sell | RIO TINTO PLCput | $15,236,000 | -77.0% | 270,000 | -80.2% | 0.01% | -78.4% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $15,075,000 | -37.4% | 295,300 | -40.4% | 0.01% | -42.1% |
| SPLS | Sell | STAPLES INC | $15,822,000 | -1.4% | 995,715 | -9.1% | 0.01% | -8.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $16,068,000 | +13.6% | 805,837 | +10.4% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $14,895,000 | +24.9% | 159,845 | +10.1% | 0.01% | +22.2% |
| ARG | Sell | AIRGAS INC | $15,749,000 | -24.8% | 140,814 | -28.7% | 0.01% | -31.2% |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $15,320,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $16,051,000 | +42.2% | 174,444 | +32.3% | 0.01% | +22.2% |
| MET | Buy | METLIFE INCput | $15,152,000 | +19.0% | 281,000 | +3.6% | 0.01% | +10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $15,986,000 | +1622.6% | 305,900 | +1429.5% | 0.01% | +1000.0% |
| CPN | Buy | CALPINE CORP | $15,524,000 | +23.2% | 795,693 | +22.7% | 0.01% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $15,857,000 | -7.3% | 322,700 | -12.0% | 0.01% | -15.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $15,659,000 | -1.3% | 303,469 | -5.3% | 0.01% | -8.3% |
| BBT | Buy | BB&T CORP | $15,684,000 | +11.7% | 420,255 | +1.0% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INCput | $15,473,000 | +18.1% | 38,800 | -7.4% | 0.01% | +10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $15,456,000 | +13.0% | 359,605 | +4.7% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $14,992,000 | +107.8% | 373,190 | +68.9% | 0.01% | +83.3% |
| JCPNQ | Buy | PENNEY J C INC | $14,974,000 | +73.5% | 1,636,394 | +66.9% | 0.01% | +57.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $15,914,000 | +26.2% | 1,135,973 | +2.2% | 0.01% | +10.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,434,000 | -6.8% | 353,763 | -3.0% | 0.01% | -15.4% |
| MELI | Buy | MERCADOLIBRE INC | $15,435,000 | -16.2% | 143,192 | +4.8% | 0.01% | -21.4% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $15,265,000 | +425.5% | 737,783 | +364.3% | 0.01% | +450.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $15,361,000 | +112.8% | 566,000 | +102.9% | 0.01% | +83.3% |
| UNS | Buy | UNS ENERGY CORP | $15,261,000 | +134.3% | 254,994 | +82.5% | 0.01% | +120.0% |
| MBI | Buy | MBIA INCput | $16,060,000 | +22.8% | 1,345,100 | +5.2% | 0.01% | +10.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $14,936,000 | -12.1% | 879,171 | -16.9% | 0.01% | -15.4% |
| IWV | Sell | ISHARESrussell 3000 etf | $15,258,000 | +2.4% | 137,894 | -6.4% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $15,790,000 | +29.4% | 214,020 | +4.7% | 0.01% | +22.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $15,053,000 | +15.7% | 750,042 | +11.2% | 0.01% | +10.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $14,949,000 | +8.5% | 257,276 | -0.3% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INCcall | $15,635,000 | -1.8% | 283,300 | -7.7% | 0.01% | -8.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $14,864,000 | -20.3% | 1,516,789 | -3.6% | 0.01% | -21.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,363,000 | +38.7% | 347,170 | +38.1% | 0.01% | +22.2% |
| WPP | Buy | WPP PLC NEWadr | $15,828,000 | +48.4% | 137,799 | +33.0% | 0.01% | +37.5% |
| New | ARES CAP CORPnote 4.750 | $15,946,000 | – | 15,105,000 | +100.0% | 0.01% | – | |
| CMCSA | Buy | COMCAST CORP NEWput | $15,532,000 | +61.3% | 298,900 | +40.1% | 0.01% | +57.1% |
| FISV | Buy | FISERV INC | $16,082,000 | +36.7% | 272,324 | +133.9% | 0.01% | +22.2% |
| BTTGY | Buy | BT GROUP PLCadr | $14,008,000 | +33.0% | 221,887 | +16.5% | 0.01% | +25.0% |
| TWX | Buy | TIME WARNER INCcall | $14,181,000 | +7.7% | 203,400 | +1.7% | 0.01% | 0.0% |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $13,498,000 | – | 12,550,000 | +100.0% | 0.01% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,623,000 | +10.0% | 288,235 | +5.4% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $13,657,000 | -29.8% | 198,920 | -44.1% | 0.01% | -33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,452,000 | +4.8% | 261,424 | +4.5% | 0.01% | -9.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $14,369,000 | -6.5% | 185,618 | -19.1% | 0.01% | -16.7% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $14,350,000 | +6.9% | 1,082,965 | +18.6% | 0.01% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $14,011,000 | -59.0% | 1,710,861 | -58.8% | 0.01% | -61.5% |
| AMZN | AMAZON COM INCcall | $14,277,000 | +27.6% | 35,800 | 0.0% | 0.01% | +11.1% | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $13,452,000 | +80.8% | 276,458 | +62.8% | 0.01% | +66.7% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $14,444,000 | +24.9% | 483,395 | +32.9% | 0.01% | +11.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,004,000 | +228.0% | 1,031,930 | +241.3% | 0.01% | +233.3% |
| IYW | Sell | ISHARESu.s. tech etf | $14,783,000 | +6.8% | 167,153 | -4.9% | 0.01% | -9.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,432,000 | -49.8% | 571,112 | -56.4% | 0.01% | -52.4% |
| MGM | MGM RESORTS INTERNATIONALcall | $13,846,000 | +15.1% | 588,700 | 0.0% | 0.01% | +11.1% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $13,957,000 | +19.7% | 166,629 | +6.1% | 0.01% | +11.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $13,813,000 | +4.9% | 298,008 | +0.9% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $13,401,000 | -27.5% | 142,200 | -30.8% | 0.01% | -28.6% |
| Sell | APOLLO INVT CORPnote 5.750 | $13,677,000 | -13.4% | 13,029,000 | -12.6% | 0.01% | -16.7% | |
| SNPS | Sell | SYNOPSYS INC | $14,576,000 | -4.8% | 359,300 | -11.6% | 0.01% | -16.7% |
| NKE | Buy | NIKE INCput | $13,880,000 | +28.1% | 176,500 | +18.3% | 0.01% | +25.0% |
| IEV | Buy | ISHARESeurope etf | $14,276,000 | +32.1% | 300,870 | +22.8% | 0.01% | +25.0% |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $13,390,000 | -24.4% | 166,542 | -30.9% | 0.01% | -28.6% |
| BHP | New | BHP BILLITON LTDcall | $14,008,000 | – | 205,400 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,792,000 | +24.4% | 848,187 | +20.9% | 0.01% | +11.1% |
| Buy | RAMBUS INC DELnote 5.000% 6/1 | $14,228,000 | +177.0% | 14,000,000 | +179.8% | 0.01% | +150.0% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $13,602,000 | +25.6% | 330,159 | +14.3% | 0.01% | +25.0% |
| STI | Sell | SUNTRUST BKS INC | $14,492,000 | -10.7% | 393,708 | -21.3% | 0.01% | -16.7% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $14,360,000 | +41.6% | 591,192 | +41.2% | 0.01% | +25.0% |
| HCP | Sell | HCP INC | $14,788,000 | -56.4% | 407,146 | -50.8% | 0.01% | -61.5% |
| AMX | AMERICA MOVIL SAB DE CVput | $14,232,000 | +18.0% | 609,000 | 0.0% | 0.01% | +11.1% | |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDput | $13,557,000 | – | 501,000 | +100.0% | 0.01% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P | $14,532,000 | -17.9% | 285,706 | -14.7% | 0.01% | -28.6% |
| DCI | Sell | DONALDSON INC | $13,525,000 | +2.8% | 311,198 | -9.9% | 0.01% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $14,688,000 | +143.2% | 361,682 | +113.5% | 0.01% | +100.0% |
| IGE | Buy | ISHARESna nat res | $14,746,000 | +8.0% | 339,846 | +3.2% | 0.01% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $14,145,000 | +55.9% | 622,317 | +10.4% | 0.01% | +42.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $14,186,000 | +7.3% | 433,966 | -1.8% | 0.01% | 0.0% |
| Buy | ARCHER DANIELS MIDLAND COnote 0.875 | $14,506,000 | +49.9% | 13,709,000 | +44.1% | 0.01% | +42.9% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $13,642,000 | -70.3% | 409,680 | -72.7% | 0.01% | -71.4% |
| PAY | VERIFONE SYS INCcall | $13,423,000 | +17.3% | 500,500 | 0.0% | 0.01% | +11.1% | |
| MRO | MARATHON OIL CORPput | $14,297,000 | +1.2% | 405,000 | 0.0% | 0.01% | -9.1% | |
| SIRI | New | SIRIUS XM HLDGS INC | $14,327,000 | – | 4,105,104 | +100.0% | 0.01% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $13,462,000 | +5.2% | 191,767 | +0.3% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $14,731,000 | -8.2% | 190,561 | -13.4% | 0.01% | -16.7% |
| PNC | PNC FINL SVCS GROUP INCput | $13,964,000 | +7.1% | 180,000 | 0.0% | 0.01% | 0.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $14,681,000 | +17.8% | 453,025 | -0.1% | 0.01% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $13,463,000 | +85.2% | 377,527 | +70.8% | 0.01% | +66.7% |
| GG | Sell | GOLDCORP INC NEWput | $14,255,000 | -20.1% | 657,800 | -4.0% | 0.01% | -28.6% |
| EOG | Sell | EOG RES INCput | $13,410,000 | -9.4% | 79,900 | -8.6% | 0.01% | -9.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,563,000 | -0.6% | 585,129 | +2.8% | 0.01% | 0.0% |
| VPHM | Buy | VIROPHARMA INC | $14,439,000 | +4329.1% | 289,653 | +3392.3% | 0.01% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $13,796,000 | +6.0% | 9,490,000 | +18.6% | 0.01% | 0.0% | |
| FF | Sell | FUTUREFUEL CORPORATION | $13,874,000 | -12.6% | 878,076 | -0.6% | 0.01% | -16.7% |
| TM | Buy | TOYOTA MOTOR CORP | $13,433,000 | +61.1% | 110,184 | +69.1% | 0.01% | +66.7% |
| ARW | Sell | ARROW ELECTRS INC | $14,196,000 | +1.7% | 261,654 | -9.0% | 0.01% | -9.1% |
| FXI | Sell | ISHARESput | $13,430,000 | -71.8% | 350,000 | -72.7% | 0.01% | -73.0% |
| MTB | Buy | M & T BK CORP | $13,480,000 | +8.5% | 115,780 | +4.3% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INCput | $13,472,000 | +135.9% | 244,100 | +121.9% | 0.01% | +150.0% |
| Buy | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $14,583,000 | +11.4% | 16,215,000 | +19.1% | 0.01% | 0.0% | |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $14,302,000 | +0.7% | 159,011 | -25.1% | 0.01% | -9.1% |
| KO | Buy | COCA COLA COput | $14,421,000 | +66.2% | 349,100 | +52.4% | 0.01% | +42.9% |
| EXPE | Sell | EXPEDIA INC DEL | $13,888,000 | +33.7% | 199,370 | -0.6% | 0.01% | +25.0% |
| ASH | Buy | ASHLAND INC NEW | $14,014,000 | +103.8% | 144,409 | +94.3% | 0.01% | +100.0% |
| INGR | Sell | INGREDION INC | $13,706,000 | -1.9% | 200,205 | -5.2% | 0.01% | -9.1% |
| JCPNQ | Sell | PENNEY J C INCput | $13,777,000 | -22.4% | 1,505,700 | -25.3% | 0.01% | -28.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $13,752,000 | -48.1% | 362,177 | -49.0% | 0.01% | -50.0% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $12,540,000 | -7.4% | 2,527,706 | -2.0% | 0.01% | -10.0% |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $12,571,000 | – | 11,300,000 | +100.0% | 0.01% | – | |
| E | Buy | ENI S P Asponsored adr | $12,421,000 | +43.2% | 256,158 | +35.9% | 0.01% | +28.6% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $12,118,000 | +3.4% | 11,500,000 | 0.0% | 0.01% | 0.0% | ||
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,381,000 | +263.0% | 250,869 | +209.3% | 0.01% | +200.0% |
| JAH | Buy | JARDEN CORP | $12,584,000 | +33.0% | 205,108 | +4.9% | 0.01% | +28.6% |
| STONE ENERGY CORPnote 1.750% 3/0 | $12,362,000 | +1.4% | 11,200,000 | 0.0% | 0.01% | 0.0% | ||
| PF | Buy | PINNACLE FOODS INC DEL | $11,992,000 | +1112.5% | 436,738 | +1069.5% | 0.01% | +800.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $12,150,000 | -2.7% | 1,327,900 | -6.4% | 0.01% | -10.0% |
| YHOO | YAHOO INCcall | $12,698,000 | +21.9% | 314,000 | 0.0% | 0.01% | +12.5% | |
| ABEV | New | AMBEV SAsponsored adr | $12,429,000 | – | 1,690,978 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $12,981,000 | -40.4% | 383,600 | -44.6% | 0.01% | -47.1% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $12,289,000 | -36.3% | 285,487 | -42.5% | 0.01% | -40.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,407,000 | +3.0% | 100,195 | -9.0% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $13,173,000 | -81.0% | 300,000 | -82.6% | 0.01% | -83.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,781,000 | +1799.1% | 150,715 | +1633.4% | 0.01% | +800.0% |
| DE | Buy | DEERE & COcall | $12,786,000 | +214.2% | 140,000 | +180.0% | 0.01% | +200.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $12,982,000 | -14.0% | 394,475 | -7.5% | 0.01% | -25.0% |
| XRX | Buy | XEROX CORP | $13,350,000 | +22.2% | 1,097,026 | +3.3% | 0.01% | +12.5% |
| GNW | Buy | GENWORTH FINL INC | $12,006,000 | +266.4% | 773,066 | +202.0% | 0.01% | +200.0% |
| IHS | Buy | IHS INCcl a | $12,692,000 | +8.1% | 106,040 | +3.1% | 0.01% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $12,454,000 | +5.8% | 196,533 | -5.0% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $12,180,000 | -29.7% | 232,922 | -24.1% | 0.01% | -30.8% |
| Sell | ANNALY CAP MGMT INCnote 5.000 | $13,156,000 | -12.0% | 13,002,000 | -11.4% | 0.01% | -18.2% | |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $13,267,000 | +154.3% | 432,283 | +154.7% | 0.01% | +125.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,017,000 | -23.1% | 281,649 | -30.1% | 0.01% | -30.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $12,810,000 | +5.5% | 228,149 | -5.8% | 0.01% | 0.0% |
| Buy | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $13,282,000 | +215.9% | 11,651,000 | +195.0% | 0.01% | +200.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,573,000 | +15.5% | 704,724 | -11.5% | 0.01% | +12.5% |
| ENB | Buy | ENBRIDGE INCput | $12,012,000 | +176.7% | 275,000 | +164.4% | 0.01% | +200.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $12,177,000 | +6.5% | 260,913 | +2.2% | 0.01% | 0.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $12,678,000 | -1.7% | 1,460,645 | +0.3% | 0.01% | -10.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $12,162,000 | +38.4% | 385,954 | +6.8% | 0.01% | +28.6% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $12,886,000 | +0.8% | 9,501,000 | -3.1% | 0.01% | -10.0% | |
| Buy | ARES CAP CORPnote 5.750 | $13,194,000 | +1366.0% | 12,252,000 | +1363.8% | 0.01% | +800.0% | |
| GDV | Buy | GABELLI DIVD & INCOME TR | $11,985,000 | +11.7% | 540,577 | +0.2% | 0.01% | +12.5% |
| TSLA | Buy | TESLA MTRS INC | $13,373,000 | -2.8% | 88,889 | +24.9% | 0.01% | -18.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $12,023,000 | +2.4% | 289,526 | +4.3% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $12,877,000 | +71.2% | 218,431 | +85.8% | 0.01% | +50.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,310,000 | +412.3% | 108,828 | +379.5% | 0.01% | +350.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $13,153,000 | -2.1% | 162,658 | -1.5% | 0.01% | -10.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $12,940,000 | +80.6% | 187,052 | +69.2% | 0.01% | +50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $12,697,000 | +27.9% | 319,967 | +10.0% | 0.01% | +12.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $12,858,000 | +8.8% | 259,128 | +28.1% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $12,537,000 | +6.6% | 131,091 | +37.2% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $12,355,000 | -2.1% | 82,858 | -8.8% | 0.01% | -10.0% |
| IWR | Buy | ISHARESrus mid-cap etf | $12,458,000 | +19.8% | 83,063 | +11.1% | 0.01% | +12.5% |
| UN | Buy | UNILEVER N V | $12,606,000 | +9.4% | 313,364 | +2.6% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $12,731,000 | +19.2% | 168,674 | +5.0% | 0.01% | +12.5% |
| BHI | Buy | BAKER HUGHES INCput | $13,174,000 | +1196.7% | 238,400 | +1051.7% | 0.01% | +800.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $12,006,000 | -38.1% | 1,027,883 | -31.7% | 0.01% | -40.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $12,979,000 | +282.1% | 660,797 | +221.0% | 0.01% | +200.0% |
| DHI | New | D R HORTON INCcall | $12,651,000 | – | 566,800 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,220,000 | -26.0% | 159,850 | -25.3% | 0.01% | -35.7% |
| EIX | Buy | EDISON INTL | $13,043,000 | +12.1% | 281,711 | +11.6% | 0.01% | 0.0% |
| GAS | Buy | AGL RES INC | $12,835,000 | +3.2% | 271,766 | +0.6% | 0.01% | -10.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $13,137,000 | +21.3% | 304,943 | +10.0% | 0.01% | +12.5% |
| PNRA | Sell | PANERA BREAD COcl a | $12,093,000 | -11.1% | 68,443 | -20.3% | 0.01% | -10.0% |
| TTEK | Sell | TETRA TECH INC NEW | $13,044,000 | +7.1% | 466,153 | -0.9% | 0.01% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $13,373,000 | +132.7% | 136,836 | +113.2% | 0.01% | +125.0% |
| BZH | Sell | BEAZER HOMES USA INC | $12,100,000 | +31.7% | 495,500 | -3.0% | 0.01% | +28.6% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $13,369,000 | +1343.7% | 473,081 | +1392.7% | 0.01% | +800.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $11,879,000 | +19.3% | 225,975 | +13.6% | 0.01% | 0.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $10,921,000 | +28.6% | 266,665 | +29.9% | 0.01% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,329,000 | +387.9% | 160,972 | +298.0% | 0.01% | +300.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $11,047,000 | +4.1% | 211,209 | +2.5% | 0.01% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $11,384,000 | -18.4% | 390,380 | -20.8% | 0.01% | -27.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $11,088,000 | +5.2% | 717,220 | +1.2% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $10,972,000 | +373.7% | 99,220 | +246.2% | 0.01% | +300.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $11,847,000 | +13362.5% | 915,496 | +12019.4% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $10,933,000 | +33.6% | 682,429 | +29.7% | 0.01% | +33.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $10,931,000 | +31.8% | 133,732 | +6.0% | 0.01% | +33.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $11,792,000 | +56.8% | 148,414 | +31.1% | 0.01% | +33.3% |
| ZAGG | Buy | ZAGG INC | $10,918,000 | -2.0% | 2,509,913 | +1.4% | 0.01% | -11.1% |
| IJS | Buy | ISHARESsp smcp600vl etf | $11,693,000 | +9.0% | 105,093 | +0.1% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $11,050,000 | -3.7% | 242,932 | +17.3% | 0.01% | -11.1% |
| BHP | Buy | BHP BILLITON LTDput | $11,765,000 | +17.9% | 172,500 | +15.0% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $10,761,000 | +52.8% | 128,287 | +35.6% | 0.01% | +60.0% |
| ECA | Buy | ENCANA CORPput | $10,586,000 | +40.6% | 586,500 | +35.0% | 0.01% | +33.3% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $11,790,000 | +10.0% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| FNV | Buy | FRANCO NEVADA CORPcall | $10,715,000 | +2073.4% | 263,000 | +2312.8% | 0.01% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $11,285,000 | +10.1% | 425,888 | +4.1% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INCput | $10,721,000 | +55.5% | 350,000 | +45.8% | 0.01% | +60.0% |
| DOV | Sell | DOVER CORP | $10,967,000 | -28.1% | 113,619 | -33.1% | 0.01% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $10,869,000 | +3.3% | 167,548 | -4.0% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $10,895,000 | -6.9% | 105,141 | -5.6% | 0.01% | -11.1% |
| Buy | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $10,893,000 | +24.0% | 10,022,000 | +20.0% | 0.01% | +14.3% | |
| FLIR | Buy | FLIR SYS INC | $10,753,000 | +0.5% | 357,250 | +4.8% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,561,000 | +93.8% | 105,144 | +80.7% | 0.01% | +60.0% |
| O | Sell | REALTY INCOME CORP | $11,519,000 | -15.2% | 308,563 | -9.7% | 0.01% | -20.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,426,000 | +78.7% | 777,779 | +103.5% | 0.01% | +60.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,329,000 | +711.5% | 116,357 | +652.3% | 0.01% | +700.0% |
| NEBLQ | New | NOBLE CORP PLCcall | $10,866,000 | – | 290,000 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCcall | $10,860,000 | +69.4% | 46,600 | +53.3% | 0.01% | +60.0% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $11,851,000 | +20.1% | 11,141,000 | +22.6% | 0.01% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $11,144,000 | +94.7% | 241,266 | +90.4% | 0.01% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $11,134,000 | +26.8% | 265,162 | +17.8% | 0.01% | +14.3% |
| TIBX | Sell | TIBCO SOFTWARE INC | $11,184,000 | -16.1% | 497,528 | -4.5% | 0.01% | -20.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $10,702,000 | -2.5% | 819,413 | -2.7% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $11,348,000 | +54.4% | 219,826 | +25.6% | 0.01% | +33.3% |
| ASML | Buy | ASML HOLDING N V | $11,723,000 | +15.6% | 125,114 | +21.8% | 0.01% | 0.0% |
| GOVT | Sell | ISHARESu.s. trs bd etf | $11,178,000 | -23.0% | 459,959 | -22.2% | 0.01% | -27.3% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $11,647,000 | +322.0% | 252,000 | +283.6% | 0.01% | +300.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $11,670,000 | -51.3% | 169,100 | -52.9% | 0.01% | -55.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,166,000 | +18.4% | 183,750 | +12.3% | 0.01% | +14.3% |
| GCI | Buy | GANNETT INC | $11,601,000 | +15.0% | 392,168 | +4.2% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $11,853,000 | +10.0% | 215,451 | -5.7% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $11,098,000 | +4.2% | 128,436 | -5.8% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,663,000 | +19.9% | 154,341 | +8.1% | 0.01% | +14.3% |
| CE | Sell | CELANESE CORP DEL | $10,895,000 | +1.7% | 196,969 | -2.9% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $10,909,000 | +117.2% | 156,273 | +84.5% | 0.01% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $10,940,000 | +13.5% | 158,000 | +5.3% | 0.01% | +14.3% |
| JNS | Sell | JANUS CAP GROUP INC | $11,128,000 | +35.8% | 899,602 | -6.6% | 0.01% | +33.3% |
| EMN | Sell | EASTMAN CHEM COcall | $10,798,000 | -13.4% | 133,800 | -16.4% | 0.01% | -20.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $10,868,000 | -29.6% | 350,000 | -7.6% | 0.01% | -33.3% |
| GLW | Buy | CORNING INCput | $11,528,000 | +64.3% | 646,900 | +34.5% | 0.01% | +60.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,764,000 | -10.9% | 219,139 | -3.7% | 0.01% | -11.1% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $11,719,000 | – | 386,620 | +100.0% | 0.01% | – |
| PATK | Buy | PATRICK INDS INC | $11,926,000 | +884.8% | 412,221 | +923.2% | 0.01% | +700.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $11,051,000 | +41.3% | 370,191 | +28.7% | 0.01% | +33.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $11,900,000 | +31.8% | 547,406 | +19.8% | 0.01% | +14.3% |
| AMGN | Sell | AMGEN INCput | $11,385,000 | -42.4% | 99,800 | -43.5% | 0.01% | -46.7% |
| BB | Sell | BLACKBERRY LTDcall | $11,613,000 | -10.9% | 1,560,900 | -4.9% | 0.01% | -20.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $10,614,000 | +424.9% | 252,252 | +356.9% | 0.01% | +300.0% |
| LM | Sell | LEGG MASON INC | $11,237,000 | -63.3% | 258,438 | -71.8% | 0.01% | -66.7% |
| BWA | Buy | BORGWARNER INC | $10,835,000 | +66.4% | 193,797 | +201.8% | 0.01% | +60.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $10,910,000 | – | 120,500 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INCput | $11,852,000 | +205.4% | 273,800 | +201.2% | 0.01% | +166.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $10,775,000 | +45.6% | 296,283 | +35.0% | 0.01% | +33.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $10,728,000 | +230.8% | 518,500 | +192.3% | 0.01% | +300.0% |
| EWJ | ISHAREScall | $11,646,000 | +1.8% | 959,400 | 0.0% | 0.01% | -11.1% | |
| CNX | Buy | CONSOL ENERGY INC | $10,793,000 | +40.9% | 283,708 | +24.6% | 0.01% | +33.3% |
| ACTG | Sell | ACACIA RESH CORP | $11,826,000 | -46.9% | 813,361 | -15.7% | 0.01% | -52.9% |
| DRC | Sell | DRESSER-RAND GROUP INC | $11,870,000 | -4.9% | 199,079 | -0.5% | 0.01% | -20.0% |
| ROLL | Buy | RBC BEARINGS INC | $11,950,000 | +968.9% | 168,902 | +895.2% | 0.01% | +700.0% |
| TRN | Sell | TRINITY INDS INC | $9,748,000 | +16.7% | 178,793 | -2.9% | 0.01% | +16.7% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $9,558,000 | +49.0% | 60,254 | +31.5% | 0.01% | +40.0% |
| CRBQ | Buy | ALPS ETF TRjeff trj crb glo | $9,467,000 | +5.4% | 215,709 | +0.9% | 0.01% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $10,541,000 | +189.6% | 149,949 | +161.7% | 0.01% | +133.3% |
| CTXS | Sell | CITRIX SYS INC | $10,332,000 | -38.7% | 163,345 | -31.5% | 0.01% | -46.2% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $10,085,000 | +8.6% | 650,999 | +7.5% | 0.01% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $9,371,000 | +0.5% | 377,395 | -1.6% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $9,822,000 | -21.0% | 2,242,500 | -9.0% | 0.01% | -30.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $9,434,000 | +42.5% | 469,581 | +11.3% | 0.01% | +40.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $10,560,000 | -59.4% | 56,300 | -59.9% | 0.01% | -65.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $9,184,000 | -65.4% | 353,100 | -64.3% | 0.01% | -65.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $10,258,000 | +71.1% | 976,955 | +52.3% | 0.01% | +40.0% |
| IGM | Buy | ISHARESn amer tech etf | $10,006,000 | +33.6% | 111,704 | +19.0% | 0.01% | +16.7% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $9,255,000 | – | 41,146 | +100.0% | 0.01% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $9,198,000 | +14.2% | 283,760 | +2.3% | 0.01% | +16.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $9,540,000 | +10.4% | 336,043 | -2.7% | 0.01% | 0.0% |
| MON | Buy | MONSANTO CO NEWput | $10,082,000 | +87.6% | 86,500 | +68.0% | 0.01% | +75.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $9,985,000 | +95.0% | 147,330 | +50.3% | 0.01% | +75.0% |
| POWL | Buy | POWELL INDS INC | $9,233,000 | +57.7% | 137,818 | +44.3% | 0.01% | +75.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,329,000 | +27.8% | 369,321 | +16.1% | 0.01% | +16.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,830,000 | +35.8% | 128,692 | +24.1% | 0.01% | +16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $9,862,000 | -58.5% | 419,300 | -63.9% | 0.01% | -61.1% |
| ERJ | Buy | EMBRAER S A | $10,037,000 | +41.2% | 311,935 | +42.5% | 0.01% | +40.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $10,302,000 | +26.7% | 70,425 | +27.4% | 0.01% | +16.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $9,212,000 | +12.4% | 317,985 | +10.9% | 0.01% | +16.7% |
| GG | Sell | GOLDCORP INC NEWcall | $9,923,000 | -72.7% | 457,900 | -67.2% | 0.01% | -75.0% |
| VRA | Buy | VERA BRADLEY INC | $10,396,000 | +39.4% | 432,450 | +19.1% | 0.01% | +16.7% |
| HES | HESS CORPput | $9,728,000 | +7.3% | 117,200 | 0.0% | 0.01% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,678,000 | -16.4% | 119,098 | -22.8% | 0.01% | -22.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $9,446,000 | +180.7% | 140,500 | +168.1% | 0.01% | +133.3% |
| TRIP | Buy | TRIPADVISOR INC | $10,413,000 | +259.1% | 125,725 | +228.7% | 0.01% | +250.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $9,669,000 | +22.8% | 51,517 | +33.4% | 0.01% | +16.7% |
| ICON | Sell | ICONIX BRAND GROUP INC | $10,033,000 | +15.4% | 252,748 | -3.4% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INCcall | $9,189,000 | +70.4% | 300,000 | +59.8% | 0.01% | +75.0% |
| LNDC | Buy | LANDEC CORP | $9,428,000 | +31.7% | 777,903 | +32.6% | 0.01% | +16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,719,000 | +3.4% | 808,630 | +1.0% | 0.01% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $10,182,000 | +11.5% | 330,698 | -6.1% | 0.01% | 0.0% |
| CMCSK | COMCAST CORP NEWcall | $9,477,000 | +15.0% | 190,000 | 0.0% | 0.01% | +16.7% | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750% | $10,415,000 | – | 10,280,000 | +100.0% | 0.01% | – | |
| ESV | Buy | ENSCO PLC | $10,263,000 | +34.8% | 179,488 | +26.7% | 0.01% | +16.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $9,652,000 | -80.2% | 160,516 | -80.7% | 0.01% | -81.1% |
| Sell | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $10,131,000 | -31.5% | 9,932,000 | -31.5% | 0.01% | -36.4% | |
| NCR | Buy | NCR CORP NEW | $9,851,000 | -1.6% | 289,191 | +14.4% | 0.01% | -12.5% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $10,381,000 | +11970.9% | 1,173,057 | +11280.1% | 0.01% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $10,045,000 | -22.1% | 125,641 | -20.8% | 0.01% | -30.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $10,061,000 | +502950.0% | 290,763 | +631993.5% | 0.01% | – |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $9,340,000 | – | 6,370,000 | +100.0% | 0.01% | – | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $9,689,000 | -14.4% | 476,364 | -22.8% | 0.01% | -22.2% |
| HD | HOME DEPOT INCput | $9,214,000 | +8.6% | 111,900 | 0.0% | 0.01% | 0.0% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $10,159,000 | +152.8% | 210,586 | +140.4% | 0.01% | +133.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,305,000 | -25.5% | 91,125 | -48.0% | 0.01% | -36.4% |
| CST | Sell | CST BRANDS INC | $10,480,000 | +7.9% | 285,385 | -12.5% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $9,184,000 | +49.2% | 123,392 | +41.5% | 0.01% | +40.0% |
| LUK | Buy | LEUCADIA NATL CORP | $9,467,000 | +15.1% | 334,048 | +10.6% | 0.01% | +16.7% |
| IYK | Buy | ISHARESu.s. cnsm gd etf | $10,362,000 | +40.1% | 108,252 | +30.7% | 0.01% | +16.7% |
| WNR | Buy | WESTERN REFNG INC | $9,759,000 | +11657.8% | 230,125 | +8180.9% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCcall | $9,920,000 | -86.6% | 175,800 | -88.4% | 0.01% | -87.7% |
| LNKD | Sell | LINKEDIN CORP | $9,245,000 | -24.3% | 42,636 | -14.1% | 0.01% | -22.2% |
| GDPMQ | Buy | GOODRICH PETE CORP | $9,419,000 | – | 553,393 | +4611508.3% | 0.01% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $9,933,000 | +9.4% | 381,760 | +14.8% | 0.01% | 0.0% |
| BEAM | Buy | BEAM INC | $9,772,000 | +29.3% | 143,590 | +22.9% | 0.01% | +16.7% |
| AL | Buy | AIR LEASE CORPcl a | $9,508,000 | +147.1% | 305,898 | +120.0% | 0.01% | +133.3% |
| COT | Buy | COTT CORP QUE | $9,640,000 | +5082.8% | 1,196,059 | +4821.4% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INCcall | $9,480,000 | +37.2% | 1,099,800 | +65.6% | 0.01% | +40.0% |
| AGU | Sell | AGRIUM INCcall | $9,349,000 | -13.4% | 102,200 | -20.4% | 0.01% | -12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $9,682,000 | -34.8% | 107,777 | -41.6% | 0.01% | -36.4% |
| XLNX | Buy | XILINX INCcall | $9,290,000 | +3.1% | 202,300 | +5.2% | 0.01% | 0.0% |
| IMAX | Sell | IMAX CORP | $10,334,000 | -18.3% | 350,523 | -16.2% | 0.01% | -30.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $9,930,000 | -3.9% | 196,790 | -12.6% | 0.01% | -12.5% |
| HIG | HARTFORD FINL SVCS GROUP INCput | $10,507,000 | +16.4% | 290,000 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,225,000 | +5.3% | 205,282 | +2.9% | 0.01% | 0.0% |
| LOW | LOWES COS INCput | $9,305,000 | +4.1% | 187,800 | 0.0% | 0.01% | 0.0% | |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $10,288,000 | -22.9% | 149,384 | -28.8% | 0.01% | -30.0% |
| IDCC | Sell | INTERDIGITAL INC | $9,818,000 | -32.3% | 332,909 | -14.3% | 0.01% | -36.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $9,960,000 | +92.5% | 339,343 | +53.9% | 0.01% | +75.0% |
| FCH | Sell | FELCOR LODGING TR INC | $9,396,000 | +2.3% | 1,151,500 | -22.8% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $10,365,000 | +224.1% | 290,000 | +190.6% | 0.01% | +250.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $9,579,000 | -16.8% | 496,535 | -2.6% | 0.01% | -22.2% |
| TBT | Buy | PROSHARES TR | $10,434,000 | +92.5% | 131,740 | +82.9% | 0.01% | +75.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,507,000 | +8.1% | 240,550 | -13.2% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $9,823,000 | +35.8% | 306,599 | +39.6% | 0.01% | +16.7% |
| EWG | Sell | ISHARESmsci germany etf | $9,266,000 | +11.5% | 291,749 | -2.3% | 0.01% | +16.7% |
| EBAY | Buy | EBAY INCput | $9,322,000 | +123.1% | 169,900 | +126.8% | 0.01% | +133.3% |
| ALTR | Buy | ALTERA CORP | $10,567,000 | -4.3% | 325,027 | +9.4% | 0.01% | -12.5% |
| TDW | Buy | TIDEWATER INC | $9,825,000 | +13.6% | 165,757 | +13.6% | 0.01% | 0.0% |
| New | MICRON TECHNOLOGY INCnote 2.375 | $9,291,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $9,265,000 | +28.2% | 351,200 | +28.6% | 0.01% | +16.7% |
| BKF | Buy | ISHARESmsci bric indx | $9,892,000 | +277.0% | 262,458 | +272.4% | 0.01% | +250.0% |
| 6699SC | Sell | ISHARESmsci uk etf | $9,809,000 | +3.8% | 469,782 | -2.4% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,248,000 | +58.0% | 158,889 | +38.5% | 0.01% | +40.0% |
| BNS | Buy | BANK N S HALIFAXput | $8,313,000 | +17.3% | 132,900 | +7.5% | 0.01% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,072,000 | +56.7% | 153,670 | +94.0% | 0.01% | +50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $8,308,000 | +17.3% | 67,684 | -0.7% | 0.01% | +20.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $8,484,000 | +2086.6% | 155,868 | +2058.5% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $8,587,000 | -1.9% | 14,798 | -12.5% | 0.01% | -14.3% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $8,451,000 | -25.0% | 292,725 | -26.8% | 0.01% | -33.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,956,000 | +108.2% | 320,993 | +122.4% | 0.01% | +100.0% |
| MDT | Buy | MEDTRONIC INCput | $7,891,000 | +295.1% | 137,500 | +266.7% | 0.01% | +200.0% |
| ATHL | Buy | ATHLON ENERGY INC | $8,732,000 | +48.7% | 288,676 | +60.7% | 0.01% | +20.0% |
| CSX | New | CSX CORPcall | $7,912,000 | – | 275,000 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $7,858,000 | +11.9% | 190,953 | +25.2% | 0.01% | +20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $8,289,000 | -11.1% | 116,107 | -14.3% | 0.01% | -14.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,009,000 | -7.3% | 534,663 | -16.8% | 0.01% | -14.3% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $8,969,000 | +48.7% | 362,976 | +27.3% | 0.01% | +20.0% |
| NI | Buy | NISOURCE INC | $8,058,000 | +8.3% | 245,050 | +1.7% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $8,357,000 | +701.2% | 168,179 | +741.4% | 0.01% | +500.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $9,123,000 | +17.9% | 184,800 | +142.2% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $8,195,000 | -5.4% | 241,730 | +0.7% | 0.01% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $8,559,000 | -49.0% | 90,000 | -49.9% | 0.01% | -53.8% |
| ORI | Buy | OLD REP INTL CORP | $8,957,000 | +19.2% | 518,685 | +6.3% | 0.01% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $8,160,000 | +24.0% | 966,816 | +17.0% | 0.01% | +20.0% |
| CLS | Buy | CELESTICA INC | $7,855,000 | +46.4% | 755,229 | +55.2% | 0.01% | +50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $8,494,000 | +173.3% | 561,764 | +159.8% | 0.01% | +200.0% |
| PBI | Sell | PITNEY BOWES INC | $8,564,000 | -24.6% | 367,524 | -41.1% | 0.01% | -33.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $7,950,000 | +12.3% | 170,929 | +13.0% | 0.01% | +20.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $8,621,000 | +64.5% | 8,250,000 | +63.3% | 0.01% | +50.0% | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $8,096,000 | +18.3% | 439,483 | +11.0% | 0.01% | +20.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $8,423,000 | – | 478,063 | +100.0% | 0.01% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $7,926,000 | +31.6% | 436,223 | +30.9% | 0.01% | +20.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $7,885,000 | +41.2% | 248,977 | +24.5% | 0.01% | +50.0% |
| BEN | Sell | FRANKLIN RES INC | $8,287,000 | -35.5% | 143,529 | -43.5% | 0.01% | -40.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $8,676,000 | +149.8% | 229,900 | +119.0% | 0.01% | +100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,285,000 | +24.8% | 232,836 | +13.6% | 0.01% | +20.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $8,891,000 | +550.9% | 206,200 | +415.5% | 0.01% | +500.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $7,834,000 | +14.5% | 1,684,860 | +2.9% | 0.01% | +20.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $8,355,000 | +23.3% | 7,813,000 | +30.2% | 0.01% | +20.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,118,000 | +82.3% | 15,239 | +46.8% | 0.01% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,934,000 | -36.7% | 148,216 | -26.9% | 0.01% | -40.0% |
| BCS | New | BARCLAYS PLCput | $8,227,000 | – | 453,800 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $9,024,000 | – | 357,393 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $8,203,000 | -62.1% | 2,563,400 | -45.9% | 0.01% | -64.7% |
| RAD | Buy | RITE AID CORP | $7,765,000 | +446.4% | 1,534,582 | +413.8% | 0.01% | +500.0% |
| COL | Sell | ROCKWELL COLLINS INC | $8,944,000 | +6.1% | 121,006 | -2.6% | 0.01% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $8,386,000 | -4.9% | 740,231 | -2.8% | 0.01% | -14.3% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $7,821,000 | -9.8% | 690,300 | -7.8% | 0.01% | -14.3% |
| AES | Buy | AES CORP | $8,255,000 | +287.9% | 568,933 | +255.2% | 0.01% | +200.0% |
| RGLD | New | ROYAL GOLD INCcall | $7,984,000 | – | 173,300 | +100.0% | 0.01% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $8,541,000 | +849.0% | 110,826 | +760.0% | 0.01% | +500.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,980,000 | +13.8% | 554,169 | +10.5% | 0.01% | +20.0% |
| CLF | Buy | CLIFFS NAT RES INC | $8,551,000 | +178.9% | 326,264 | +118.1% | 0.01% | +200.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $8,820,000 | +49.6% | 336,500 | +17.0% | 0.01% | +20.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $8,374,000 | -47.6% | 177,661 | -43.4% | 0.01% | -50.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $7,770,000 | +36900.0% | 83,911 | +33330.7% | 0.01% | – |
| XRT | Sell | SPDR SERIES TRUSTcall | $7,806,000 | -15.6% | 88,600 | -21.5% | 0.01% | -14.3% |
| COH | Buy | COACH INCput | $8,678,000 | +38.9% | 154,600 | +34.9% | 0.01% | +20.0% |
| SWY | New | SAFEWAY INCput | $7,836,000 | – | 240,600 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,657,000 | +8.3% | 149,986 | +1.4% | 0.01% | 0.0% |
| HNGR | Buy | HANGER INC | $8,918,000 | +160.4% | 226,694 | +123.4% | 0.01% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $7,897,000 | -50.0% | 154,700 | -52.4% | 0.01% | -50.0% |
| Buy | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $9,037,000 | +15.9% | 6,483,000 | +8.2% | 0.01% | 0.0% | |
| HSH | HILLSHIRE BRANDS COput | $8,773,000 | +8.8% | 262,360 | 0.0% | 0.01% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $9,018,000 | -19.1% | 181,461 | -31.5% | 0.01% | -33.3% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $9,095,000 | +24.6% | 7,803,000 | +20.2% | 0.01% | 0.0% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $7,967,000 | +142.4% | 142,584 | +124.5% | 0.01% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $7,876,000 | -41.9% | 224,700 | -40.7% | 0.01% | -40.0% |
| TE | Sell | TECO ENERGY INC | $8,377,000 | -7.9% | 485,866 | -11.6% | 0.01% | -14.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $8,012,000 | +93.0% | 260,151 | +66.9% | 0.01% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDput | $8,150,000 | +186.7% | 313,300 | +195.8% | 0.01% | +200.0% |
| COO | Buy | COOPER COS INC | $9,048,000 | +104.8% | 73,065 | +114.5% | 0.01% | +100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $8,522,000 | +16.0% | 91,689 | -32.6% | 0.01% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $8,829,000 | – | 8,334,000 | +100.0% | 0.01% | – | |
| TSS | Sell | TOTAL SYS SVCS INC | $8,275,000 | +12.5% | 248,656 | -0.5% | 0.01% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $8,842,000 | – | 8,268,000 | +100.0% | 0.01% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $7,971,000 | -18.2% | 104,787 | -24.5% | 0.01% | -14.3% |
| Sell | COVANTA HLDG CORPnote 3.250% 6/0 | $8,585,000 | -85.6% | 7,323,000 | -83.1% | 0.01% | -87.0% | |
| X | UNITED STATES STL CORP NEWcall | $8,555,000 | +43.3% | 290,000 | 0.0% | 0.01% | +20.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $8,594,000 | +32.3% | 117,035 | +31.6% | 0.01% | +20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,879,000 | -11.0% | 497,867 | -16.8% | 0.01% | -25.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $7,945,000 | -11.5% | 269,111 | -16.2% | 0.01% | -14.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,792,000 | +33.2% | 110,194 | +22.2% | 0.01% | +20.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $8,140,000 | +350.2% | 139,706 | +354.0% | 0.01% | +500.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $9,022,000 | -12.7% | 193,087 | -10.9% | 0.01% | -25.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $8,461,000 | -31.3% | 130,825 | -34.7% | 0.01% | -33.3% |
| EWW | Sell | ISHARESmsci mex cap etf | $8,245,000 | -46.3% | 121,250 | -49.5% | 0.01% | -50.0% |
| OEF | Buy | ISHARESs&p 100 etf | $8,309,000 | +36.5% | 100,894 | +24.1% | 0.01% | +20.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $8,725,000 | +9.5% | 211,057 | +7.0% | 0.01% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $7,931,000 | +646.1% | 454,770 | +555.3% | 0.01% | +500.0% |
| ICF | Sell | ISHAREScohen&steer reit | $7,877,000 | -24.1% | 105,434 | -21.9% | 0.01% | -25.0% |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $9,122,000 | -10.7% | 75,148 | -19.1% | 0.01% | -25.0% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $8,246,000 | +15.8% | 54,894 | +7.3% | 0.01% | +20.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $7,797,000 | +1292.3% | 134,773 | +1115.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $7,903,000 | +95.6% | 335,000 | +55.4% | 0.01% | +100.0% |
| IHE | Sell | ISHARESu.s. pharma etf | $8,272,000 | +9.8% | 70,047 | -1.1% | 0.01% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $8,032,000 | +79.7% | 59,630 | +35.1% | 0.01% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $7,851,000 | +629.6% | 97,800 | +565.3% | 0.01% | +500.0% |
| DHI | Buy | D R HORTON INCput | $8,772,000 | +71.7% | 393,000 | +49.4% | 0.01% | +50.0% |
| DTE | Buy | DTE ENERGY CO | $7,956,000 | +2.7% | 119,845 | +2.1% | 0.01% | 0.0% |
| USMV | Buy | ISHARESusa min vol etf | $9,159,000 | +63.4% | 258,008 | +53.0% | 0.01% | +50.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $7,881,000 | +4.9% | 125,117 | -3.1% | 0.01% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $9,095,000 | +48.1% | 224,494 | +28.0% | 0.01% | +20.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $8,328,000 | +22.7% | 129,200 | +15.9% | 0.01% | +20.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,934,000 | +12.8% | 127,188 | +14.4% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $8,522,000 | +5.7% | 213,852 | -4.9% | 0.01% | 0.0% |
| AMAT | APPLIED MATLS INCcall | $7,868,000 | +0.9% | 445,000 | 0.0% | 0.01% | 0.0% | |
| DDS | New | DILLARDS INCput | $7,981,000 | – | 82,100 | +100.0% | 0.01% | – |
| KSS | KOHLS CORPput | $8,513,000 | +9.7% | 150,000 | 0.0% | 0.01% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $9,099,000 | +12.2% | 246,119 | -2.2% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $8,595,000 | +86.6% | 80,428 | +64.9% | 0.01% | +50.0% |
| ARES CAP CORPnote 4.875 | $7,942,000 | +1.6% | 7,550,000 | 0.0% | 0.01% | 0.0% | ||
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,869,000 | +92.8% | 398,239 | +80.9% | 0.01% | +100.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $7,656,000 | +3.0% | 445,066 | +7.4% | 0.01% | -16.7% |
| AMAT | Buy | APPLIED MATLS INCput | $7,266,000 | +55.8% | 411,000 | +54.5% | 0.01% | +25.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $7,153,000 | -79.1% | 145,291 | -75.6% | 0.01% | -80.8% |
| VTR | Sell | VENTAS INC | $7,526,000 | -18.2% | 131,374 | -12.1% | 0.01% | -28.6% |
| ECA | Sell | ENCANA CORPcall | $6,940,000 | -1.7% | 384,500 | -5.6% | 0.01% | 0.0% |
| SE | New | SPECTRA ENERGY CORPcall | $7,124,000 | – | 200,000 | +100.0% | 0.01% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $6,900,000 | +23.1% | 171,596 | +12.4% | 0.01% | +25.0% |
| IAG | Sell | IAMGOLD CORP | $6,576,000 | -71.3% | 1,975,129 | -59.0% | 0.01% | -72.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,829,000 | +34.1% | 127,215 | +16.0% | 0.01% | +25.0% |
| L | Buy | LOEWS CORP | $6,717,000 | +60.0% | 139,236 | +54.9% | 0.01% | +66.7% |
| BEAV | Sell | B/E AEROSPACE INC | $6,797,000 | -29.1% | 78,100 | -39.9% | 0.01% | -28.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,504,000 | -16.9% | 142,325 | -24.3% | 0.01% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,305,000 | +5.9% | 154,872 | +16.1% | 0.01% | 0.0% |
| KBH | New | KB HOMEput | $6,471,000 | – | 354,000 | +100.0% | 0.01% | – |
| VMC | VULCAN MATLS COcall | $6,554,000 | +14.7% | 110,300 | 0.0% | 0.01% | +25.0% | |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $6,441,000 | – | 56,600 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,065,000 | +25.6% | 211,960 | +19.6% | 0.01% | +25.0% |
| IYJ | Sell | ISHARESu.s. inds etf | $6,728,000 | -16.4% | 66,366 | -25.4% | 0.01% | -16.7% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $7,122,000 | +422.1% | 335,110 | +424.7% | 0.01% | +400.0% |
| GIS | New | GENERAL MLS INCput | $7,487,000 | – | 150,000 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,766,000 | +86.2% | 108,776 | +73.9% | 0.01% | +66.7% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $7,732,000 | -31.9% | 78,200 | -39.8% | 0.01% | -44.4% |
| LEN | New | LENNAR CORPcall | $7,520,000 | – | 190,100 | +100.0% | 0.01% | – |
| LRN | Buy | K12 INC | $6,645,000 | -26.7% | 305,502 | +4.1% | 0.01% | -28.6% |
| XOP | New | SPDR SERIES TRUSTcall | $6,853,000 | – | 100,000 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INCcall | $6,377,000 | +144.8% | 147,300 | +141.5% | 0.01% | +150.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $7,421,000 | +10.3% | 362,225 | +9.3% | 0.01% | 0.0% |
| Sell | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $6,637,000 | +8.7% | 5,511,000 | -1.7% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UN CO | $7,679,000 | +29.6% | 445,151 | +40.2% | 0.01% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $7,183,000 | -16.8% | 483,042 | -6.2% | 0.01% | -28.6% |
| IXJ | Buy | ISHARESglob hlthcre etf | $7,212,000 | +31.8% | 83,770 | +21.7% | 0.01% | +25.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $7,599,000 | +44.0% | 172,832 | +36.0% | 0.01% | +25.0% |
| PSA | Sell | PUBLIC STORAGE | $6,546,000 | -82.4% | 43,493 | -81.2% | 0.01% | -82.8% |
| POT | Sell | POTASH CORP SASK INCcall | $6,619,000 | -27.4% | 200,800 | -31.1% | 0.01% | -28.6% |
| IXC | Sell | ISHARESglobal energ etf | $7,538,000 | -49.9% | 174,367 | -52.5% | 0.01% | -58.3% |
| BBD | BANCO BRADESCO S Acall | $7,295,000 | -9.7% | 582,200 | 0.0% | 0.01% | -16.7% | |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $7,743,000 | +0.3% | 134,091 | +1.4% | 0.01% | -16.7% |
| MBI | Buy | MBIA INC | $6,535,000 | +39.9% | 547,383 | +19.9% | 0.01% | +25.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $6,642,000 | +62.0% | 101,991 | +28.0% | 0.01% | +66.7% |
| DNRCQ | Buy | DENBURY RES INC | $7,207,000 | +9.8% | 438,721 | +23.0% | 0.01% | 0.0% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $7,097,000 | -20.8% | 93,946 | -21.0% | 0.01% | -28.6% |
| SON | Buy | SONOCO PRODS CO | $7,110,000 | +46.9% | 170,397 | +37.1% | 0.01% | +25.0% |
| SLF | Sell | SUN LIFE FINL INCput | $7,133,000 | -32.1% | 201,900 | -38.5% | 0.01% | -37.5% |
| ILF | Sell | ISHARESlatn amer 40 etf | $7,358,000 | -37.5% | 198,661 | -35.4% | 0.01% | -44.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $7,046,000 | -14.5% | 868,706 | -31.4% | 0.01% | -16.7% |
| KXI | Buy | ISHARESglb cnsm stp etf | $7,356,000 | +54.4% | 85,342 | +47.7% | 0.01% | +25.0% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $7,545,000 | – | 66,300 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN COcall | $6,479,000 | – | 112,800 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $6,926,000 | +658.6% | 160,606 | +500.5% | 0.01% | +400.0% |
| GTLS | New | CHART INDS INCput | $6,886,000 | – | 72,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $7,180,000 | – | 91,300 | +100.0% | 0.01% | – |
| CVD | Sell | COVANCE INC | $7,249,000 | -0.6% | 82,326 | -2.4% | 0.01% | -16.7% |
| MCK | MCKESSON CORPput | $6,456,000 | +25.8% | 40,000 | 0.0% | 0.01% | +25.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcall | $7,018,000 | +11.3% | 198,800 | -0.9% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $6,640,000 | +258.1% | 195,000 | +185.9% | 0.01% | +400.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,714,000 | -44.6% | 196,120 | -48.8% | 0.01% | -54.5% |
| ISCV | Sell | ISHARESmrning sm cp etf | $6,423,000 | +4.5% | 53,400 | -5.0% | 0.01% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $7,252,000 | +11.3% | 908,781 | +11.4% | 0.01% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $7,223,000 | +6.7% | 265,340 | +4.5% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $7,688,000 | +43.0% | 193,165 | +15.4% | 0.01% | +25.0% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $6,380,000 | +67.8% | 4,752,000 | +72.7% | 0.01% | +66.7% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,427,000 | +0.9% | 108,542 | -11.9% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,272,000 | +20.7% | 149,249 | +11.0% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $6,574,000 | +2.1% | 489,190 | +4.1% | 0.01% | 0.0% |
| Buy | NEWMONT MINING CORPnote 1.250% 7/1 | $7,200,000 | +1342.9% | 7,208,000 | +1356.2% | 0.01% | – | |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $6,710,000 | +13.5% | 161,712 | +13.4% | 0.01% | 0.0% |
| IWP | Buy | ISHARESrus md cp gr etf | $7,418,000 | +41.3% | 87,934 | +31.0% | 0.01% | +25.0% |
| SAPE | Sell | SAPIENT CORP | $6,506,000 | -16.3% | 374,746 | -24.8% | 0.01% | -16.7% |
| LB | Buy | L BRANDS INC | $7,182,000 | +30.5% | 116,099 | +28.9% | 0.01% | +25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $7,496,000 | +8.1% | 71,449 | -0.7% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,598,000 | +2.1% | 100,331 | +8.1% | 0.01% | 0.0% |
| Buy | CEMEX SAB DE CVnote 4.875% 3/1 | $7,535,000 | +1.9% | 6,359,000 | +1.6% | 0.01% | -16.7% | |
| FLS | Sell | FLOWSERVE CORP | $7,568,000 | +20.4% | 95,994 | -4.7% | 0.01% | 0.0% |
| MUB | Sell | ISHARESnat amt free bd | $6,760,000 | -2.2% | 65,165 | -1.5% | 0.01% | 0.0% |
| New | CIENA CORPdebt 4.000%12 | $7,356,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| GE | Buy | GENERAL ELECTRIC COcall | $7,512,000 | +30.1% | 268,000 | +10.9% | 0.01% | +25.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $6,854,000 | +9.7% | 316,522 | +4.2% | 0.01% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $7,416,000 | +278.8% | 155,431 | +239.5% | 0.01% | +150.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,654,000 | +63.3% | 37,687 | +52.4% | 0.01% | +66.7% |
| TXT | Sell | TEXTRON INC | $7,251,000 | +28.6% | 197,241 | -3.4% | 0.01% | +25.0% |
| WEB | Buy | WEB COM GROUP INC | $7,495,000 | +61.0% | 235,775 | +63.8% | 0.01% | +25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $7,172,000 | +3.6% | 165,728 | -2.5% | 0.01% | 0.0% |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $7,208,000 | +20.9% | 5,474,000 | +11.4% | 0.01% | 0.0% | |
| CBOE | Sell | CBOE HLDGS INC | $6,442,000 | -40.5% | 123,977 | -48.2% | 0.01% | -37.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $6,427,000 | +116.3% | 275,000 | +83.3% | 0.01% | +150.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $6,419,000 | -0.3% | 181,390 | -2.0% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,722,000 | +27.5% | 202,676 | +2.6% | 0.01% | +25.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,536,000 | +10.0% | 204,111 | +6.3% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $7,110,000 | +73.9% | 95,585 | +43.4% | 0.01% | +66.7% |
| IOO | Buy | ISHARESglobal 100 etf | $7,525,000 | +99.6% | 97,426 | +85.9% | 0.01% | +66.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,439,000 | +11.9% | 74,883 | +7.1% | 0.01% | +25.0% |
| LEAP | LEAP WIRELESS INTL INCput | $6,943,000 | +10.1% | 399,000 | 0.0% | 0.01% | 0.0% | |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $6,980,000 | +8.3% | 350,579 | +0.8% | 0.01% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,415,000 | +7.5% | 123,442 | +2.2% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $6,477,000 | -3.4% | 13,555 | -14.6% | 0.01% | 0.0% |
| STIP | Buy | ISHARES0-5 yr tips etf | $7,054,000 | +236.1% | 69,861 | +236.8% | 0.01% | +150.0% |
| LEMB | Buy | ISHARESem mkts curr etf | $7,149,000 | +32.4% | 146,434 | +35.4% | 0.01% | +25.0% |
| IGOV | Buy | ISHARESintl trea bd etf | $7,141,000 | +12.2% | 71,279 | +12.9% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO INC NEWcall | $6,707,000 | +641.1% | 134,000 | +605.3% | 0.01% | +400.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $7,530,000 | +44.7% | 429,322 | +47.3% | 0.01% | +25.0% |
| PKG | Sell | PACKAGING CORP AMER | $7,502,000 | -56.8% | 118,544 | -61.1% | 0.01% | -61.5% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $7,041,000 | +57.4% | 628,641 | +85.5% | 0.01% | +66.7% |
| DTSI | Buy | DTS INC | $7,511,000 | +22.0% | 314,128 | +7.1% | 0.01% | 0.0% |
| EWG | ISHARESput | $6,987,000 | +14.2% | 220,000 | 0.0% | 0.01% | 0.0% | |
| OC | Buy | OWENS CORNING NEW | $6,562,000 | +16.6% | 161,180 | +8.8% | 0.01% | +25.0% |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $7,738,000 | -1.4% | 7,647,000 | +5.1% | 0.01% | -16.7% | |
| New | OMNICARE INCnote 3.750% 4/0 | $7,571,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| HES | Sell | HESS CORPcall | $7,561,000 | -54.4% | 91,100 | -57.5% | 0.01% | -61.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $6,395,000 | -4.5% | 287,687 | +0.3% | 0.01% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $7,673,000 | +3.1% | 288,428 | -2.6% | 0.01% | -16.7% |
| DHI | Sell | D R HORTON INC | $6,380,000 | -6.3% | 285,821 | -18.5% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $6,668,000 | +103.4% | 132,300 | +37.8% | 0.01% | +66.7% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $7,462,000 | +63.0% | 224,964 | +47.5% | 0.01% | +25.0% |
| POT | Sell | POTASH CORP SASK INCput | $6,796,000 | -34.5% | 206,200 | -37.9% | 0.01% | -37.5% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $7,706,000 | -6.0% | 429,697 | -11.7% | 0.01% | -16.7% |
| HK | Buy | HALCON RES CORP | $6,490,000 | -11.2% | 1,681,451 | +2.0% | 0.01% | -16.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $6,610,000 | +916.9% | 336,900 | +635.3% | 0.01% | – |
| ENB | Sell | ENBRIDGE INCcall | $7,399,000 | -46.6% | 169,400 | -49.0% | 0.01% | -54.5% |
| FFIN | Sell | FIRST FINL BANKSHARES | $6,891,000 | +9.1% | 104,244 | -2.8% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $7,644,000 | +372.4% | 266,800 | +392.3% | 0.01% | +400.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $7,661,000 | +27.9% | 326,126 | +24.5% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $7,629,000 | -7.1% | 386,277 | -5.1% | 0.01% | -16.7% |
| 9207PS | Buy | ROCK-TENN COcl a | $6,693,000 | +26.2% | 63,728 | +21.7% | 0.01% | +25.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $7,584,000 | +12.3% | 337,368 | +11.2% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $7,540,000 | +41.8% | 55,128 | +39.7% | 0.01% | +25.0% |
| ORCL | ORACLE CORPcall | $7,269,000 | +15.3% | 190,000 | 0.0% | 0.01% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,169,000 | +8.2% | 64,777 | -19.1% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $6,938,000 | +92.9% | 263,000 | +93.5% | 0.01% | +66.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,055,000 | +9.6% | 672,472 | +1.6% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $7,721,000 | -0.6% | 122,035 | -0.7% | 0.01% | -16.7% |
| TIF | Sell | TIFFANY & CO NEW | $6,834,000 | +5.7% | 73,658 | -12.7% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,488,000 | +31.5% | 157,476 | +28.3% | 0.01% | +25.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $6,929,000 | +33.4% | 263,057 | +28.9% | 0.01% | +25.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDcall | $7,545,000 | -2.1% | 501,000 | +0.2% | 0.01% | -16.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,813,000 | +100.4% | 130,849 | +84.1% | 0.00% | +100.0% |
| SLM | Sell | SLM CORP | $6,137,000 | -6.8% | 233,550 | -11.7% | 0.00% | -20.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,226,000 | +67.0% | 290,025 | +48.9% | 0.00% | +100.0% |
| STZ | New | CONSTELLATION BRANDS INCput | $5,025,000 | – | 71,400 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,247,000 | +10.7% | 116,829 | +8.0% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,366,000 | -35.9% | 53,076 | -40.9% | 0.00% | -33.3% |
| UTL | Sell | UNITIL CORP | $5,956,000 | -3.6% | 195,364 | -7.4% | 0.00% | -20.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $5,234,000 | +148.4% | 113,581 | +151.4% | 0.00% | +100.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $5,278,000 | +14.9% | 79,322 | +5.7% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $5,498,000 | +159.5% | 148,810 | +164.3% | 0.00% | +100.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $5,519,000 | -47.2% | 80,244 | -51.2% | 0.00% | -50.0% |
| ITC | Sell | ITC HLDGS CORP | $6,173,000 | -12.6% | 64,421 | -14.4% | 0.00% | -20.0% |
| GRPN | Sell | GROUPON INC | $6,253,000 | -9.0% | 531,598 | -13.3% | 0.00% | -20.0% |
| INTC | INTEL CORPcall | $5,191,000 | +13.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,650,000 | -42.6% | 236,871 | -45.9% | 0.00% | -50.0% |
| NFX | Buy | NEWFIELD EXPL CO | $5,024,000 | +5.6% | 203,971 | +17.3% | 0.00% | 0.0% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $6,289,000 | +98.1% | 480,070 | +93.6% | 0.00% | +100.0% |
| PVH | Sell | PVH CORP | $5,567,000 | +8.7% | 40,934 | -5.1% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRdefa fd | $6,183,000 | +1497.7% | 113,525 | +1417.9% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $5,769,000 | +45.2% | 262,914 | +37.9% | 0.00% | +33.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $6,158,000 | +111.8% | 108,957 | +90.3% | 0.00% | +100.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $5,947,000 | -66.5% | 188,800 | -73.5% | 0.00% | -71.4% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $5,563,000 | -25.2% | 116,824 | -28.6% | 0.00% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $5,819,000 | -76.4% | 166,000 | -75.9% | 0.00% | -78.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $5,836,000 | +52.2% | 116,984 | +32.3% | 0.00% | +33.3% |
| TTM | TATA MTRS LTDput | $6,160,000 | +15.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $4,942,000 | -44.4% | 220,139 | -43.9% | 0.00% | -42.9% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,950,000 | -11.4% | 153,784 | -10.9% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,433,000 | -81.9% | 199,211 | -82.0% | 0.00% | -82.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,752,000 | +114.9% | 102,315 | +103.2% | 0.00% | +100.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $6,028,000 | +6828.7% | 313,117 | +6497.5% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $5,996,000 | -40.7% | 72,109 | -42.3% | 0.00% | -50.0% |
| TTE | New | TOTAL S Aput | $6,127,000 | – | 100,000 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $5,605,000 | +53.1% | 212,484 | +23.2% | 0.00% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $5,692,000 | +29.8% | 67,700 | +17.7% | 0.00% | +33.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $5,213,000 | +12.9% | 656,493 | +6.9% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $6,207,000 | +23.6% | 186,950 | +24.2% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $5,665,000 | -9.6% | 134,557 | +19.5% | 0.00% | -20.0% |
| GIB | New | GROUPE CGI INCcall | $5,163,000 | – | 161,200 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $5,962,000 | +10.0% | 211,407 | -5.0% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $5,455,000 | -76.0% | 136,753 | -77.4% | 0.00% | -76.5% |
| NTAP | Sell | NETAPP INCcall | $5,945,000 | -54.4% | 144,500 | -52.8% | 0.00% | -60.0% |
| IDU | Buy | ISHARESu.s. utilits etf | $5,790,000 | +297.7% | 60,423 | +289.7% | 0.00% | +300.0% |
| NTG | Sell | TORTOISE MLP FD INC | $5,045,000 | -12.4% | 184,476 | -13.3% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,374,000 | +89.0% | 108,982 | +64.2% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $5,224,000 | +6.9% | 134,736 | +5.6% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $5,341,000 | +44.3% | 154,340 | +16.4% | 0.00% | +33.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $5,032,000 | +148.6% | 261,825 | +190.2% | 0.00% | +100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $5,760,000 | -11.1% | 352,567 | -15.8% | 0.00% | -20.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $5,663,000 | +28.4% | 109,487 | +27.6% | 0.00% | +33.3% |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $5,597,000 | -24.4% | 5,474,000 | -25.1% | 0.00% | -33.3% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $6,153,000 | +9.0% | 615,256 | +2.3% | 0.00% | 0.0% |
| PCLN | New | PRICELINE COM INCcall | $5,812,000 | – | 5,000 | +100.0% | 0.00% | – |
| IYG | Buy | ISHARESu.s. fin svc etf | $6,179,000 | +51.6% | 73,801 | +34.2% | 0.00% | +33.3% |
| SHW | Sell | SHERWIN WILLIAMS COput | $5,505,000 | -39.6% | 30,000 | -40.0% | 0.00% | -42.9% |
| BTU | Buy | PEABODY ENERGY CORP | $5,046,000 | +23.6% | 258,402 | +9.2% | 0.00% | +33.3% |
| RDN | Buy | RADIAN GROUP INC | $5,045,000 | +54.5% | 357,334 | +52.4% | 0.00% | +33.3% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $6,223,000 | +100.8% | 106,466 | +104.7% | 0.00% | +100.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $5,833,000 | +12.5% | 41,288 | -4.5% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,269,000 | +16.9% | 176,803 | +17.2% | 0.00% | +33.3% |
| Sell | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $5,578,000 | -12.9% | 5,225,000 | -16.5% | 0.00% | -20.0% | |
| ANN | Buy | ANN INC | $5,139,000 | +5.5% | 140,580 | +4.5% | 0.00% | 0.0% |
| URTH | Buy | ISHARESmsci world etf | $5,180,000 | +658.4% | 73,723 | +618.4% | 0.00% | +300.0% |
| IJT | Buy | ISHARESsp smcp600gr etf | $4,979,000 | +11.4% | 41,974 | +1.7% | 0.00% | +33.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $5,199,000 | +13.3% | 267,286 | +10.6% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $5,572,000 | -16.7% | 314,674 | -15.1% | 0.00% | -20.0% |
| EBAY | Sell | EBAY INCcall | $5,487,000 | -19.1% | 100,000 | -17.7% | 0.00% | -20.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $5,374,000 | -39.4% | 196,885 | -39.4% | 0.00% | -42.9% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $5,513,000 | +100.3% | 85,068 | +93.7% | 0.00% | +100.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $5,092,000 | +23.5% | 129,859 | +25.7% | 0.00% | +33.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,930,000 | -13.9% | 207,214 | -33.3% | 0.00% | -20.0% |
| IAK | Buy | ISHARESu.s. insrnce etf | $5,516,000 | +65.7% | 116,453 | +50.1% | 0.00% | +33.3% |
| ITB | Buy | ISHARESus home cons etf | $5,573,000 | +92.4% | 224,532 | +73.2% | 0.00% | +100.0% |
| RXI | Buy | ISHARESglb cns disc etf | $5,735,000 | +14.1% | 68,208 | +5.9% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP NEWcall | $5,040,000 | +47.6% | 100,000 | 0.0% | 0.00% | +33.3% | |
| DOX | Buy | AMDOCS LTDord | $5,186,000 | +254.7% | 125,745 | +215.0% | 0.00% | +300.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $5,720,000 | -14.4% | 318,495 | -9.0% | 0.00% | -20.0% |
| AEE | Buy | AMEREN CORP | $5,540,000 | +27.7% | 153,217 | +23.1% | 0.00% | +33.3% |
| ASFI | Sell | ASTA FDG INC | $5,160,000 | -7.6% | 612,846 | -2.4% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $5,802,000 | -18.3% | 5,501,000 | -19.7% | 0.00% | -20.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $6,227,000 | -24.6% | 233,989 | -29.1% | 0.00% | -33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,817,000 | +37.4% | 49,240 | +24.4% | 0.00% | +33.3% |
| TSLA | TESLA MTRS INCput | $5,867,000 | -22.2% | 39,000 | 0.0% | 0.00% | -33.3% | |
| GPORQ | New | GULFPORT ENERGY CORPcall | $5,694,000 | – | 90,200 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARESmsci acwi etf | $5,966,000 | +26.9% | 103,533 | +18.7% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INCcall | $5,216,000 | +53.6% | 100,100 | +43.0% | 0.00% | +33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $5,057,000 | +8.8% | 757,067 | +4.4% | 0.00% | 0.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $5,088,000 | -5.7% | 46,503 | -5.1% | 0.00% | 0.0% |
| GBF | Buy | ISHARESgov/cred bd etf | $5,790,000 | +23.5% | 52,629 | +23.3% | 0.00% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $5,496,000 | +51.8% | 225,550 | +57.5% | 0.00% | +33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,981,000 | +324.3% | 237,421 | +375.3% | 0.00% | +300.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $6,284,000 | +8.4% | 156,216 | +2.0% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,221,000 | +30.9% | 670,198 | +45.1% | 0.00% | +33.3% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $6,026,000 | +8.5% | 102,713 | -0.6% | 0.00% | 0.0% |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $4,955,000 | +171.8% | 154,829 | +161.3% | 0.00% | +300.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $6,256,000 | +334.7% | 48,386 | +300.2% | 0.00% | +300.0% |
| STAG | Buy | STAG INDL INC | $4,945,000 | +119.9% | 242,522 | +117.0% | 0.00% | +100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,063,000 | -2.0% | 66,761 | -5.3% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $4,977,000 | +15.9% | 146,200 | +11.8% | 0.00% | +33.3% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $5,698,000 | +14.1% | 200,500 | +13.8% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $5,366,000 | +0.1% | 292,122 | +2.9% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INCput | $6,249,000 | – | 55,900 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $4,980,000 | -32.5% | 62,718 | -40.3% | 0.00% | -33.3% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $5,619,000 | +2156.6% | 112,400 | +2103.9% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $5,877,000 | +5.8% | 285,304 | +1.4% | 0.00% | 0.0% |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $4,956,000 | – | 60,544 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $6,054,000 | +85.5% | 129,564 | +79.4% | 0.00% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,048,000 | -71.7% | 60,249 | -69.9% | 0.00% | -75.0% |
| PII | Sell | POLARIS INDS INC | $5,638,000 | -31.3% | 38,706 | -39.1% | 0.00% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,292,000 | -12.5% | 87,731 | -18.2% | 0.00% | -20.0% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $6,058,000 | -59.4% | 46,661 | -63.4% | 0.00% | -63.6% |
| UAL | New | UNITED CONTL HLDGS INCcall | $6,053,000 | – | 160,000 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCcall | $5,655,000 | +787.8% | 113,300 | +751.9% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $6,132,000 | +174.9% | 310,800 | +130.7% | 0.00% | +100.0% |
| AVY | Sell | AVERY DENNISON CORP | $5,503,000 | +12.1% | 109,639 | -2.8% | 0.00% | 0.0% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $5,601,000 | – | 69,763 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $5,364,000 | +157.8% | 114,211 | +169.7% | 0.00% | +100.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $5,165,000 | -46.7% | 4,415,000 | -51.2% | 0.00% | -42.9% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,240,000 | +121.0% | 63,330 | +105.1% | 0.00% | +100.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $5,270,000 | +11112.8% | 64,246 | +10049.4% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,407,000 | +22.0% | 109,752 | +22.9% | 0.00% | +33.3% |
| EXAC | Sell | EXACTECH INC | $5,453,000 | +12.3% | 229,478 | -4.8% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $6,341,000 | -55.2% | 83,000 | -62.2% | 0.00% | -63.6% |
| HOLX | Sell | HOLOGIC INC | $5,183,000 | -28.9% | 231,903 | -34.3% | 0.00% | -33.3% |
| IP | Buy | INTL PAPER COcall | $5,403,000 | +41.6% | 110,200 | +29.3% | 0.00% | +33.3% |
| SCG | Sell | SCANA CORP NEW | $5,962,000 | -31.6% | 127,050 | -32.9% | 0.00% | -42.9% |
| TZA | New | DIREXION SHS ETF TRcall | $5,091,000 | – | 300,000 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $5,649,000 | -15.1% | 391,732 | -18.1% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,164,000 | -60.4% | 89,021 | -63.3% | 0.00% | -66.7% |
| SID | COMPANHIA SIDERURGICA NACIONput | $5,580,000 | +45.0% | 900,000 | 0.0% | 0.00% | +33.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,205,000 | +204.2% | 329,357 | +135.2% | 0.00% | +100.0% |
| ABAX | Buy | ABAXIS INC | $5,850,000 | +640.5% | 146,206 | +678.7% | 0.00% | +300.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,022,000 | -23.3% | 125,906 | -15.7% | 0.00% | -20.0% |
| CCI | CROWN CASTLE INTL CORPput | $5,140,000 | +0.5% | 70,000 | 0.0% | 0.00% | 0.0% | |
| RSX | Buy | MARKET VECTORS ETF TRcall | $5,113,000 | +135.3% | 177,100 | +129.7% | 0.00% | +100.0% |
| LOW | Sell | LOWES COS INCcall | $5,094,000 | -57.3% | 102,800 | -59.0% | 0.00% | -55.6% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $5,918,000 | +129.6% | 237,399 | +130.0% | 0.00% | +100.0% |
| KEX | Sell | KIRBY CORP | $5,770,000 | -13.1% | 58,133 | -24.2% | 0.00% | -20.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $5,773,000 | -5.3% | 890,757 | -2.5% | 0.00% | -20.0% |
| VNTV | Buy | VANTIV INCcl a | $5,646,000 | +260.3% | 173,124 | +208.7% | 0.00% | +300.0% |
| New | RTI INTL METALS INCnote 3.000%12/0 | $5,088,000 | – | 4,490,000 | +100.0% | 0.00% | – | |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $5,877,000 | -17.2% | 208,708 | -20.5% | 0.00% | -20.0% |
| DVYE | Buy | ISHARESem mkts div etf | $5,059,000 | +25.9% | 103,710 | +28.1% | 0.00% | +33.3% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $5,841,000 | +124.1% | 117,348 | +97.1% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORPput | $6,330,000 | +8.4% | 160,000 | -3.0% | 0.00% | 0.0% |
| KO | COCA COLA COcall | $5,259,000 | +9.1% | 127,300 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $5,961,000 | +587.5% | 109,110 | +405.7% | 0.00% | +300.0% |
| NWE | Buy | NORTHWESTERN CORP | $5,471,000 | +39.0% | 126,275 | +44.1% | 0.00% | +33.3% |
| USB | Buy | US BANCORP DELput | $5,923,000 | +875.8% | 146,600 | +783.1% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $6,224,000 | -38.6% | 53,408 | -47.8% | 0.00% | -50.0% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $5,632,000 | -16.9% | 946,548 | -0.8% | 0.00% | -20.0% |
| 7135SC | Buy | ISHARESnyse 100 etf | $6,181,000 | +279.9% | 72,979 | +247.4% | 0.00% | +300.0% |
| OLN | Sell | OLIN CORP | $5,209,000 | -7.2% | 180,565 | -25.8% | 0.00% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $5,682,000 | -29.6% | 183,000 | -7.6% | 0.00% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,176,000 | +140.2% | 70,535 | +105.0% | 0.00% | +100.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $6,176,000 | +7.5% | 688,544 | +2.0% | 0.00% | 0.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $4,983,000 | +49.6% | 127,218 | +39.5% | 0.00% | +33.3% |
| CGX | Buy | CONSOLIDATED GRAPHICS INC | $5,469,000 | +509.7% | 81,095 | +406.8% | 0.00% | +300.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $5,964,000 | -15.1% | 91,800 | -23.5% | 0.00% | -20.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,255,000 | -1.3% | 204,758 | -0.9% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $5,576,000 | +5.0% | 157,039 | -9.7% | 0.00% | 0.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $5,539,000 | +8.6% | 394,257 | +12.5% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $5,254,000 | +559.2% | 56,600 | +449.5% | 0.00% | +300.0% |
| Sell | PDL BIOPHARMA INCnote 3.750% 5/0 | $5,480,000 | -15.8% | 4,050,000 | -19.8% | 0.00% | -20.0% | |
| IXG | Buy | ISHARESglobal finls etf | $4,938,000 | +24.6% | 87,894 | +16.6% | 0.00% | +33.3% |
| JOY | Buy | JOY GLOBAL INC | $5,490,000 | +29.9% | 93,847 | +13.3% | 0.00% | +33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $5,078,000 | -22.8% | 35,379 | -20.6% | 0.00% | -20.0% |
| PCG | Buy | PG&E CORP | $6,248,000 | +20.6% | 155,100 | +22.5% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $5,747,000 | -5.1% | 118,561 | -15.0% | 0.00% | -20.0% |
| VAL | Sell | VALSPAR CORP | $5,317,000 | -6.7% | 74,586 | -17.0% | 0.00% | 0.0% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $5,753,000 | -10.2% | 237,826 | -14.5% | 0.00% | -20.0% |
| PGTI | Sell | PGT INC | $5,627,000 | -3.9% | 555,969 | -6.0% | 0.00% | 0.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $5,896,000 | +52.2% | 199,801 | +50.7% | 0.00% | +33.3% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $5,945,000 | +21.6% | 217,559 | -7.4% | 0.00% | 0.0% |
| ADX | Sell | ADAMS EXPRESS CO | $5,832,000 | +2.7% | 446,196 | -2.6% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $5,352,000 | -20.8% | 79,600 | -24.4% | 0.00% | -20.0% |
| DE | New | DEERE & COput | $5,480,000 | – | 60,000 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $5,257,000 | -15.3% | 90,198 | -18.3% | 0.00% | -20.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $3,710,000 | -17.6% | 70,476 | -17.0% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,781,000 | +291.6% | 96,929 | +292.3% | 0.00% | +200.0% |
| CAJ | Buy | CANON INCsponsored adr | $4,269,000 | +166.6% | 133,463 | +166.7% | 0.00% | +200.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,974,000 | +1215.9% | 38,599 | +1170.1% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,748,000 | +14.2% | 83,264 | +4.2% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $3,762,000 | -70.2% | 218,442 | -64.4% | 0.00% | -70.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,888,000 | -36.6% | 38,876 | -43.3% | 0.00% | -40.0% |
| FL | New | FOOT LOCKER INCcall | $3,730,000 | – | 90,000 | +100.0% | 0.00% | – |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $4,293,000 | +18.6% | 159,153 | +5.4% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,361,000 | -18.7% | 52,549 | -19.7% | 0.00% | -25.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $4,364,000 | +289.3% | 63,734 | +250.2% | 0.00% | +200.0% |
| SUI | Sell | SUN CMNTYS INC | $4,630,000 | -1.9% | 108,592 | -2.0% | 0.00% | -25.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $4,283,000 | +16.0% | 556,858 | +14.0% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INCcall | $4,445,000 | -65.6% | 125,800 | -68.9% | 0.00% | -70.0% |
| AVT | Sell | AVNET INC | $4,013,000 | -44.5% | 90,973 | -47.5% | 0.00% | -50.0% |
| FMC | Buy | F M C CORPcall | $4,814,000 | +4357.4% | 63,800 | +4153.3% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $4,634,000 | +52.8% | 172,801 | +30.3% | 0.00% | +50.0% |
| RDN | Buy | RADIAN GROUP INCput | $4,521,000 | +39.2% | 320,200 | +37.4% | 0.00% | +50.0% |
| CMI | New | CUMMINS INCput | $3,524,000 | – | 25,000 | +100.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $4,018,000 | +92.1% | 124,421 | +78.6% | 0.00% | +50.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,585,000 | +43.0% | 67,938 | +46.5% | 0.00% | +50.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $4,709,000 | +1670.3% | 90,367 | +1624.9% | 0.00% | – |
| IT | Sell | GARTNER INC | $4,539,000 | -10.2% | 63,877 | -24.2% | 0.00% | -25.0% |
| WBC | Sell | WABCO HLDGS INC | $4,880,000 | -61.7% | 52,248 | -65.5% | 0.00% | -70.0% |
| EWS | Sell | ISHARESmsci singap etf | $3,808,000 | -60.5% | 289,164 | -59.9% | 0.00% | -57.1% |
| BMS | Buy | BEMIS INC | $3,927,000 | +7.8% | 95,905 | +2.7% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,049,000 | -71.3% | 34,249 | -69.2% | 0.00% | -72.7% |
| GPS | Sell | GAP INC DEL | $4,817,000 | -7.8% | 123,293 | -4.9% | 0.00% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,776,000 | +13.6% | 110,889 | -9.3% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $4,316,000 | +1.6% | 225,425 | -0.2% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $3,609,000 | +62.0% | 92,240 | +118.4% | 0.00% | +50.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $4,810,000 | -5.0% | 145,783 | -10.0% | 0.00% | -25.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $4,398,000 | +27.5% | 68,200 | +25.0% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,326,000 | +88.2% | 81,768 | +94.7% | 0.00% | +50.0% |
| WRB | Buy | BERKLEY W R CORP | $4,814,000 | +17.1% | 110,940 | +15.7% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $4,260,000 | +8.4% | 391,175 | -0.5% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $3,576,000 | +24.5% | 59,820 | +2.5% | 0.00% | +50.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $4,526,000 | +8.5% | 321,913 | +9.1% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $3,987,000 | +32.6% | 118,703 | +22.4% | 0.00% | +50.0% |
| TCP | Sell | TC PIPELINES LP | $3,899,000 | -5.7% | 80,510 | -5.2% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $3,870,000 | +265.8% | 185,418 | +329.8% | 0.00% | +200.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,802,000 | +10.3% | 164,845 | +8.6% | 0.00% | 0.0% |
| XLP | SELECT SECTOR SPDR TRcall | $4,298,000 | +8.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $3,722,000 | +164.2% | 44,843 | +181.0% | 0.00% | +200.0% |
| DOG | Buy | PROSHARES TR | $4,775,000 | +11.2% | 182,868 | +23.1% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $4,450,000 | +859.1% | 94,156 | +689.4% | 0.00% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $4,286,000 | +3.8% | 380,321 | +6.8% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $4,439,000 | +4.6% | 169,164 | -3.9% | 0.00% | 0.0% |
| ADT | Buy | THE ADT CORPORATIONcall | $4,047,000 | +10.0% | 100,000 | +10.5% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $3,784,000 | -20.9% | 55,234 | -23.9% | 0.00% | -25.0% |
| IXP | Buy | ISHARES | $3,629,000 | +97.9% | 53,124 | +85.9% | 0.00% | +200.0% |
| WY | WEYERHAEUSER COput | $3,605,000 | +10.2% | 114,200 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $3,639,000 | -94.3% | 58,830 | -94.5% | 0.00% | -93.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,327,000 | +20.8% | 353,523 | +31.8% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $4,256,000 | +14.5% | 172,518 | +4.6% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPput | $4,491,000 | -71.0% | 195,000 | -64.7% | 0.00% | -75.0% |
| DHS | Sell | WISDOMTREE TReqty inc etf | $3,625,000 | -15.0% | 65,768 | -19.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $3,850,000 | -11.6% | 11,522 | -23.8% | 0.00% | 0.0% |
| NFX | New | NEWFIELD EXPL COput | $4,926,000 | – | 200,000 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $3,708,000 | +34.3% | 42,049 | +11.1% | 0.00% | +50.0% |
| MFA | Sell | MFA FINL INC | $4,394,000 | -15.4% | 622,231 | -10.7% | 0.00% | -25.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $4,781,000 | +358.8% | 58,563 | +315.7% | 0.00% | +200.0% |
| IGN | Buy | ISHARESna tec multm etf | $4,774,000 | +215.1% | 147,854 | +195.2% | 0.00% | +200.0% |
| AWR | Buy | AMERICAN STS WTR CO | $3,570,000 | +6.1% | 124,272 | +1.8% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $4,176,000 | -3.6% | 358,466 | -1.2% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,851,000 | +27.9% | 113,407 | +119.3% | 0.00% | +50.0% |
| GNCIQ | Sell | GNC HLDGS INC | $4,303,000 | -76.5% | 73,608 | -78.1% | 0.00% | -78.6% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $4,732,000 | +35.4% | 227,160 | +40.0% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,951,000 | +26.4% | 150,300 | +4.2% | 0.00% | +50.0% |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $4,217,000 | +8.6% | 63,600 | 0.0% | 0.00% | 0.0% | |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $3,870,000 | +17.2% | 33,301 | +8.9% | 0.00% | 0.0% |
| YRCW | New | YRC WORLDWIDE INCcall | $4,798,000 | – | 276,200 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,531,000 | +16.5% | 175,751 | +33.5% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $4,247,000 | +4.5% | 239,934 | +6.5% | 0.00% | 0.0% |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $4,573,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INCput | $3,531,000 | – | 46,700 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARESu.s. energy etf | $3,538,000 | +14.4% | 70,073 | +6.7% | 0.00% | +50.0% |
| BLL | Buy | BALL CORP | $3,728,000 | +236.2% | 72,161 | +192.0% | 0.00% | +200.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $3,814,000 | +19.5% | 105,882 | +14.4% | 0.00% | +50.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $4,118,000 | -38.3% | 38,049 | -48.0% | 0.00% | -40.0% |
| ZION | Buy | ZIONS BANCORPORATION | $4,387,000 | +34.1% | 146,453 | +22.8% | 0.00% | 0.0% |
| PSX | PHILLIPS 66put | $4,628,000 | +33.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ALKS | Buy | ALKERMES PLC | $3,967,000 | +26.0% | 97,554 | +4.1% | 0.00% | +50.0% |
| AOL | New | AOL INCcall | $4,368,000 | – | 93,700 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $4,499,000 | -24.1% | 380,312 | -28.3% | 0.00% | -40.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $4,204,000 | +1.7% | 140,733 | +3.7% | 0.00% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $4,234,000 | +109.2% | 80,889 | +131.8% | 0.00% | +50.0% |
| NNBR | Sell | NN INC | $4,885,000 | +14.6% | 241,924 | -11.7% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $4,809,000 | +1.6% | 271,823 | -17.3% | 0.00% | -25.0% |
| PDH | Buy | PETROLOGISTICS LPunit ltd pth int | $4,882,000 | +7.7% | 419,058 | +10.6% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $4,089,000 | +31.6% | 26,239 | +22.7% | 0.00% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,765,000 | -40.9% | 70,599 | -48.0% | 0.00% | -50.0% |
| ICLR | Buy | ICON PLC | $4,637,000 | +14.5% | 114,728 | +16.0% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWput | $3,923,000 | +264.6% | 83,000 | +232.0% | 0.00% | +200.0% |
| CPRT | Sell | COPART INC | $3,956,000 | -7.0% | 107,936 | -19.4% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $4,398,000 | +17.2% | 341,960 | +29.9% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,615,000 | +1492.5% | 28,568 | +1057.1% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $4,450,000 | -94.0% | 50,000 | -94.7% | 0.00% | -94.7% |
| LBTYA | LIBERTY GLOBAL PLCput | $4,450,000 | +12.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| THRX | THERAVANCE INCcall | $4,813,000 | -12.8% | 135,000 | 0.0% | 0.00% | -25.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,680,000 | +33.3% | 325,492 | +6.6% | 0.00% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $4,552,000 | +3725.2% | 128,401 | +3883.9% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $3,937,000 | -68.8% | 221,575 | -69.6% | 0.00% | -70.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,991,000 | +65.1% | 173,959 | +83.9% | 0.00% | +50.0% |
| PEP | New | PEPSICO INCcall | $4,147,000 | – | 50,000 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INCcall | $4,582,000 | +135.1% | 431,000 | +79.6% | 0.00% | +200.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $4,265,000 | -15.3% | 118,504 | -0.6% | 0.00% | -25.0% |
| ACE | New | ACE LTDcall | $3,551,000 | – | 34,300 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $4,576,000 | -63.6% | 144,980 | -68.3% | 0.00% | -70.0% |
| 1338PS | Sell | UBS AG | $4,811,000 | -7.7% | 249,993 | -1.5% | 0.00% | -25.0% |
| IAT | Sell | ISHARESus regnl bks etf | $4,430,000 | -2.8% | 133,947 | -12.3% | 0.00% | -25.0% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $4,689,000 | -24.5% | 205,231 | -22.8% | 0.00% | -40.0% |
| SLW | Buy | SILVER WHEATON CORPput | $3,975,000 | +103.1% | 196,900 | +149.2% | 0.00% | +50.0% |
| AXE | Buy | ANIXTER INTL INC | $4,229,000 | +256.9% | 47,067 | +248.3% | 0.00% | +200.0% |
| TWC | Sell | TIME WARNER CABLE INCput | $4,485,000 | -8.7% | 33,100 | -24.8% | 0.00% | -25.0% |
| New | MICRON TECHNOLOGY INCnote 3.125 | $4,584,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 1.875 | $4,092,000 | – | 1,778,000 | +100.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $3,908,000 | -50.8% | 70,956 | -46.0% | 0.00% | -50.0% |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $4,346,000 | +18.8% | 219,273 | +32.9% | 0.00% | 0.0% |
| TGD | Sell | TIMMINS GOLD CORP | $4,728,000 | -53.6% | 4,220,798 | -30.8% | 0.00% | -62.5% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,526,000 | -0.8% | 137,203 | +1.9% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $4,277,000 | +77.0% | 93,210 | +40.6% | 0.00% | +50.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $4,468,000 | -28.5% | 36,314 | -35.4% | 0.00% | -40.0% |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $4,699,000 | -21.8% | 274,468 | -25.6% | 0.00% | -40.0% |
| YNDX | Buy | YANDEX N V | $4,866,000 | +30.9% | 112,777 | +10.5% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,351,000 | 0.0% | 27,179 | -13.4% | 0.00% | 0.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,452,000 | +39.4% | 231,935 | +36.6% | 0.00% | +50.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $4,804,000 | -13.4% | 197,691 | -8.1% | 0.00% | -25.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $3,738,000 | -12.8% | 74,236 | -14.0% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,879,000 | -23.9% | 143,183 | -27.9% | 0.00% | -25.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $3,936,000 | +50.5% | 159,899 | +38.8% | 0.00% | +50.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,727,000 | +18.9% | 224,158 | +23.8% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,637,000 | -15.4% | 50,692 | -26.4% | 0.00% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $4,100,000 | +120.7% | 214,420 | +68.9% | 0.00% | +200.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,820,000 | +18.3% | 23,724 | +1.9% | 0.00% | +50.0% |
| LNCOQ | Buy | LINNCO LLC | $4,155,000 | +23.7% | 134,851 | +17.2% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $4,080,000 | +13.3% | 57,460 | +4.6% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $3,670,000 | +954.6% | 438,828 | +890.5% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $4,895,000 | -22.3% | 106,259 | -32.7% | 0.00% | -40.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $4,414,000 | -0.5% | 129,102 | -1.9% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RES INCcall | $4,110,000 | – | 71,200 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $3,742,000 | +25.5% | 63,224 | +28.1% | 0.00% | +50.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $3,911,000 | +25.6% | 99,718 | +1.9% | 0.00% | +50.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $4,702,000 | -29.1% | 659,422 | -30.0% | 0.00% | -40.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,562,000 | -2.5% | 291,417 | -2.9% | 0.00% | 0.0% |
| MTL | Buy | MECHEL OAOsponsored adr | $4,187,000 | +22.3% | 1,635,303 | +53.3% | 0.00% | 0.0% |
| MJN | MEAD JOHNSON NUTRITION COput | $4,272,000 | +12.8% | 51,000 | 0.0% | 0.00% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,540,000 | -32.2% | 48,038 | -38.0% | 0.00% | -40.0% |
| RVT | Buy | ROYCE VALUE TR INC | $3,596,000 | +2.4% | 224,597 | +3.0% | 0.00% | 0.0% |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $3,572,000 | – | 3,721,322 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,139,000 | -1.5% | 718,575 | +3.6% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $4,133,000 | +3.0% | 243,399 | +0.4% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $3,809,000 | – | 59,855 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $3,826,000 | – | 80,400 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $4,286,000 | -13.0% | 100,163 | -21.1% | 0.00% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,893,000 | -23.4% | 216,801 | -32.6% | 0.00% | -40.0% |
| JE | Buy | JUST ENERGY GROUP INC | $4,916,000 | +27.4% | 686,684 | +13.4% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $4,462,000 | +84.9% | 196,010 | +72.8% | 0.00% | +50.0% |
| RHT | Buy | RED HAT INC | $4,398,000 | +60.0% | 78,499 | +31.8% | 0.00% | +50.0% |
| MLM | MARTIN MARIETTA MATLS INCput | $3,998,000 | +1.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,834,000 | -6.7% | 56,295 | -6.2% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $4,379,000 | -39.2% | 179,933 | -48.6% | 0.00% | -50.0% |
| EMN | Buy | EASTMAN CHEM COput | $4,245,000 | +16.0% | 52,600 | +11.9% | 0.00% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $4,311,000 | -38.6% | 138,831 | -19.4% | 0.00% | -40.0% |
| DBD | Sell | DIEBOLD INC | $4,136,000 | -26.7% | 125,299 | -34.8% | 0.00% | -25.0% |
| WTR | Sell | AQUA AMERICA INC | $4,203,000 | -21.1% | 178,183 | -17.2% | 0.00% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,489,000 | +650.7% | 70,559 | +653.2% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $3,772,000 | -20.0% | 280,633 | -19.9% | 0.00% | -25.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $4,368,000 | -29.2% | 128,750 | -22.6% | 0.00% | -40.0% |
| SGOL | Sell | ETFS GOLD TR | $3,718,000 | -22.5% | 31,417 | -14.4% | 0.00% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,651,000 | -21.2% | 127,152 | -25.3% | 0.00% | -25.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $3,882,000 | +236.4% | 346,285 | +262.2% | 0.00% | +200.0% |
| BRCM | BROADCOM CORPput | $4,447,000 | +13.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $4,318,000 | -26.2% | 67,671 | -44.4% | 0.00% | -25.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $3,568,000 | +30.5% | 200,000 | 0.0% | 0.00% | +50.0% | |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $4,901,000 | +15.8% | 461,383 | +13.0% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $3,932,000 | -5.1% | 79,976 | -5.9% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $4,414,000 | +53.5% | 216,747 | +24.4% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $4,201,000 | -68.3% | 106,168 | -71.6% | 0.00% | -70.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $4,918,000 | +16.5% | 99,391 | +1.3% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $4,607,000 | +10.3% | 197,554 | -7.5% | 0.00% | 0.0% |
| CSCO | New | CISCO SYS INCcall | $3,800,000 | – | 169,400 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $4,915,000 | -28.5% | 78,622 | -31.1% | 0.00% | -40.0% |
| HD | Sell | HOME DEPOT INCcall | $3,681,000 | -83.8% | 44,700 | -85.1% | 0.00% | -82.4% |
| Sell | DOLLAR FINL CORPnote 3.0 | $3,853,000 | -34.2% | 4,000,000 | -34.1% | 0.00% | -25.0% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,599,000 | +35890.0% | 33,804 | +33704.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,074,000 | +15.1% | 414,515 | +7.6% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $4,134,000 | -19.4% | 87,919 | -16.9% | 0.00% | -25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,862,000 | +14.2% | 73,779 | +2.9% | 0.00% | 0.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $4,000,000 | +67.4% | 176,530 | +67.1% | 0.00% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $3,746,000 | -27.2% | 53,299 | -35.5% | 0.00% | -25.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,155,000 | -40.4% | 181,210 | -47.6% | 0.00% | -40.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $4,120,000 | +5.4% | 189,355 | -2.6% | 0.00% | 0.0% |
| RWW | Buy | REVENUESHARES ETF TRs&p500 finl fd | $3,847,000 | +146.0% | 85,232 | +122.4% | 0.00% | +200.0% |
| ROC | New | ROCKWOOD HLDGS INCput | $3,596,000 | – | 50,000 | +100.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $3,922,000 | +199.4% | 58,283 | +181.6% | 0.00% | +200.0% |
| BCS | Sell | BARCLAYS PLCadr | $3,667,000 | -48.5% | 202,239 | -51.6% | 0.00% | -40.0% |
| UFS | Sell | DOMTAR CORP | $4,898,000 | -30.4% | 51,913 | -41.4% | 0.00% | -40.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $3,699,000 | +181.5% | 110,320 | +157.8% | 0.00% | +200.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,114,000 | -6.6% | 41,616 | -17.4% | 0.00% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INCput | $3,704,000 | – | 45,900 | +100.0% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $3,906,000 | +0.4% | 176,716 | -1.7% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $4,838,000 | -49.0% | 207,047 | -56.8% | 0.00% | -57.1% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $4,646,000 | +527.8% | 136,228 | +478.5% | 0.00% | +200.0% |
| SSL | Buy | SASOL LTDsponsored adr | $3,877,000 | +35.6% | 78,412 | +31.0% | 0.00% | +50.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $4,351,000 | +4.9% | 4,154,000 | +3.7% | 0.00% | 0.0% | |
| New | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $3,914,000 | – | 3,614,000 | +100.0% | 0.00% | – | |
| VALEP | Buy | VALE S Aadr repstg pfd | $4,126,000 | +68.4% | 294,438 | +70.7% | 0.00% | +50.0% |
| AXLL | Buy | AXIALL CORP | $4,893,000 | +1059.5% | 103,163 | +824.1% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $3,890,000 | +18.1% | 86,133 | +10.1% | 0.00% | 0.0% |
| FRX | Buy | FOREST LABS INC | $4,095,000 | +51.7% | 68,211 | +8.2% | 0.00% | +50.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,836,000 | +195.6% | 87,908 | +170.4% | 0.00% | +200.0% |
| New | HORSEHEAD HLDG CORPnote 3.800 | $4,061,000 | – | 3,184,000 | +100.0% | 0.00% | – | |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,747,000 | -16.6% | 138,571 | -12.7% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,813,000 | -33.7% | 58,908 | -32.2% | 0.00% | -50.0% |
| EEME | New | ISHARESmsci em emea etf | $2,488,000 | – | 46,520 | +100.0% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $2,531,000 | +39.5% | 91,545 | +29.5% | 0.00% | +100.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,423,000 | +26.4% | 72,792 | +15.8% | 0.00% | +100.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,447,000 | +4.6% | 22,226 | -1.5% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,560,000 | -17.7% | 22,882 | -23.8% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $2,632,000 | -0.1% | 92,000 | +1.2% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,310,000 | +15.6% | 22,494 | +7.8% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $2,601,000 | +10.7% | 73,378 | +1.8% | 0.00% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $3,402,000 | +1.4% | 25,013 | -0.2% | 0.00% | -33.3% |
| POST | Buy | POST HLDGS INC | $2,184,000 | +24.4% | 44,334 | +1.9% | 0.00% | +100.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,875,000 | +17.0% | 125,207 | +17.5% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $3,089,000 | -4.6% | 151,565 | -9.9% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,751,000 | -27.9% | 63,732 | -37.7% | 0.00% | -33.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,147,000 | +38.2% | 43,276 | +37.3% | 0.00% | +100.0% |
| DLLR | Sell | DFC GLOBAL CORP | $2,206,000 | -14.0% | 192,702 | -17.5% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,183,000 | -26.8% | 112,303 | -33.5% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $3,387,000 | +6.7% | 359,600 | +8.9% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $2,713,000 | -4.1% | 157,566 | -2.3% | 0.00% | 0.0% |
| New | ARES CAP CORPnote 5.125 | $2,134,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP NEW | $2,135,000 | +124.7% | 47,772 | +95.2% | 0.00% | +100.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $2,216,000 | +18.2% | 185,288 | -4.5% | 0.00% | +100.0% |
| CMI | New | CUMMINS INCcall | $2,847,000 | – | 20,200 | +100.0% | 0.00% | – |
| TECH | Sell | TECHNE CORP | $3,345,000 | +9.1% | 35,336 | -7.7% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPput | $3,053,000 | – | 190,600 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $2,167,000 | +11.0% | 185,200 | +0.1% | 0.00% | +100.0% |
| SUNEQ | Buy | SUNEDISON INC | $3,475,000 | +212.5% | 266,270 | +90.8% | 0.00% | +100.0% |
| AOS | Buy | SMITH A O | $2,648,000 | +91.9% | 49,093 | +60.8% | 0.00% | +100.0% |
| PCH | Sell | POTLATCH CORP NEW | $3,382,000 | -6.9% | 81,030 | -11.5% | 0.00% | -33.3% |
| GF | Buy | NEW GERMANY FD INC | $2,211,000 | -2.4% | 110,915 | +0.8% | 0.00% | 0.0% |
| QEP | New | QEP RES INCput | $3,473,000 | – | 113,300 | +100.0% | 0.00% | – |
| PLL | Sell | PALL CORP | $3,252,000 | -27.5% | 38,101 | -34.5% | 0.00% | -33.3% |
| DGRS | Buy | WISDOMTREE TRus s cap div grw | $3,032,000 | +133.6% | 105,974 | +112.4% | 0.00% | +100.0% |
| TRP | Sell | TRANSCANADA CORPcall | $2,237,000 | -76.3% | 49,200 | -77.1% | 0.00% | -71.4% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,700,000 | +24.3% | 63,227 | +28.4% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,319,000 | +4.8% | 63,113 | +6.3% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,884,000 | -50.0% | 50,690 | -46.0% | 0.00% | -50.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $2,525,000 | – | 100,000 | +100.0% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $2,250,000 | +73.3% | 160,450 | +76.6% | 0.00% | +100.0% |
| HUM | New | HUMANA INCcall | $2,188,000 | – | 21,200 | +100.0% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $3,372,000 | +97.0% | 71,940 | +79.8% | 0.00% | +100.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $3,229,000 | -21.3% | 100,700 | -15.2% | 0.00% | -33.3% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $2,444,000 | -2.0% | 125,318 | -6.1% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $2,609,000 | +52.3% | 267,853 | +22.7% | 0.00% | +100.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,276,000 | +14.7% | 106,351 | +7.6% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $3,164,000 | -1.6% | 98,009 | -2.4% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INC | $3,485,000 | – | 74,977 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $2,270,000 | +20.2% | 88,972 | +31.9% | 0.00% | +100.0% |
| IEX | Sell | IDEX CORP | $3,317,000 | +5.2% | 44,911 | -7.1% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORPcall | $3,377,000 | -60.6% | 65,200 | -63.8% | 0.00% | -71.4% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,832,000 | +38.9% | 79,968 | +27.0% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $2,869,000 | +56.7% | 26,185 | +42.3% | 0.00% | +100.0% |
| DNL | Buy | WISDOMTREE TRglb ex ud dvd gr | $3,002,000 | +68.5% | 59,083 | +63.0% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORPput | $2,179,000 | +36.4% | 104,900 | +18.7% | 0.00% | +100.0% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $2,250,000 | +177.8% | 33,866 | +177.3% | 0.00% | +100.0% |
| XOM | Sell | EXXON MOBIL CORPput | $2,530,000 | -70.6% | 25,000 | -75.0% | 0.00% | -71.4% |
| TCAP | Buy | TRIANGLE CAP CORP | $2,883,000 | +39.0% | 104,303 | +47.7% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $2,901,000 | +517.2% | 348,665 | +628.6% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $2,124,000 | +7.3% | 129,842 | +12.4% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,152,000 | +7.4% | 223,670 | +0.4% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $2,320,000 | -14.5% | 65,594 | -31.2% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEWput | $3,451,000 | – | 50,000 | +100.0% | 0.00% | – |
| PVR | Sell | PVR PARTNERS L P | $2,206,000 | +10.4% | 82,246 | -4.9% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $2,213,000 | -21.3% | 46,568 | -34.9% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,675,000 | -41.0% | 42,445 | -43.7% | 0.00% | -33.3% |
| BX | BLACKSTONE GROUP L Pput | $2,227,000 | +26.5% | 70,700 | 0.0% | 0.00% | +100.0% | |
| DRWI | Buy | DRAGONWAVE INC | $2,480,000 | +7415.2% | 1,797,635 | +10701.1% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $2,436,000 | +270.8% | 112,855 | +239.1% | 0.00% | +100.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $2,697,000 | +290.3% | 92,892 | +264.0% | 0.00% | +100.0% |
| AVA | Sell | AVISTA CORP | $2,314,000 | -19.0% | 82,064 | -24.2% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore strm usbd | $2,935,000 | +10382.1% | 29,317 | +10445.7% | 0.00% | – |
| SOXX | Buy | ISHARESphlx semicnd etf | $2,963,000 | +153.9% | 40,739 | +132.6% | 0.00% | +100.0% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $2,577,000 | -25.0% | 74,367 | -23.6% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INC | $3,498,000 | -4.8% | 41,122 | -15.7% | 0.00% | -33.3% |
| PPL | PPL CORPcall | $2,558,000 | -0.9% | 85,000 | 0.0% | 0.00% | 0.0% | |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $2,150,000 | +2.5% | 257,849 | -0.2% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INCput | $2,719,000 | +17.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | DARLING INTL INC | $2,374,000 | +52.3% | 113,763 | +54.3% | 0.00% | +100.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $2,428,000 | +116.8% | 60,966 | +104.4% | 0.00% | +100.0% |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $2,185,000 | -15.6% | 37,927 | -23.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $3,081,000 | +7.2% | 365,133 | -7.5% | 0.00% | 0.0% |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $2,201,000 | +18.3% | 280,110 | +17.5% | 0.00% | +100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,277,000 | +7.0% | 54,571 | -7.6% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $2,698,000 | +80.0% | 69,855 | +56.2% | 0.00% | +100.0% |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $3,375,000 | -7.6% | 387,440 | -4.7% | 0.00% | -33.3% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $2,713,000 | +77.3% | 153,942 | +60.7% | 0.00% | +100.0% |
| IGV | Sell | ISHARESna tec-sftwr etf | $2,968,000 | -25.0% | 36,160 | -30.3% | 0.00% | -33.3% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $2,552,000 | +257.4% | 116,351 | +270.6% | 0.00% | +100.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $2,447,000 | -50.1% | 32,802 | -53.5% | 0.00% | -50.0% |
| PKX | Buy | POSCOsponsored adr | $2,720,000 | +113.3% | 34,868 | +101.2% | 0.00% | +100.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,160,000 | -3.6% | 103,770 | -4.3% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $3,259,000 | -71.6% | 88,262 | -70.5% | 0.00% | -77.8% |
| IDA | Buy | IDACORP INC | $2,260,000 | +61.8% | 43,607 | +51.2% | 0.00% | +100.0% |
| AAU | ALMADEN MINERALS LTD | $2,876,000 | -14.6% | 2,458,000 | 0.0% | 0.00% | -33.3% | |
| APA | Buy | APACHE CORPput | $3,266,000 | +27.9% | 38,000 | +26.7% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $3,390,000 | -3.5% | 46,095 | -6.7% | 0.00% | -33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $2,783,000 | -7.4% | 89,948 | -9.8% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,743,000 | +75.3% | 52,868 | +81.0% | 0.00% | +100.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $3,117,000 | +26.4% | 55,093 | +7.9% | 0.00% | 0.0% |
| OCR | Buy | OMNICARE INC | $3,002,000 | +16.1% | 49,744 | +6.8% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,145,000 | -70.2% | 19,856 | -72.8% | 0.00% | -66.7% |
| JBL | Sell | JABIL CIRCUIT INC | $2,549,000 | -73.3% | 146,181 | -66.8% | 0.00% | -71.4% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $2,469,000 | -70.0% | 65,000 | -70.5% | 0.00% | -66.7% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $2,302,000 | -5.1% | 115,038 | -7.0% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $2,442,000 | +1345.0% | 30,586 | +1201.5% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC | $2,318,000 | +48.5% | 40,421 | +21.0% | 0.00% | +100.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,268,000 | -41.3% | 29,704 | -45.3% | 0.00% | -50.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,374,000 | -24.6% | 43,633 | -22.6% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $2,805,000 | +280400.0% | 200,100 | +200000.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $2,462,000 | +4.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $2,904,000 | +127.4% | 85,813 | +111.4% | 0.00% | +100.0% |
| New | PHH CORPnote 4.000% 9/0 | $2,667,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,545,000 | -19.5% | 110,965 | -29.9% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $2,769,000 | +137.1% | 155,159 | +105.5% | 0.00% | +100.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $3,508,000 | -21.2% | 386,760 | -29.0% | 0.00% | -33.3% |
| NZF | Buy | NUVEEN DIV ADV MUNI FD 3 | $2,234,000 | +124.5% | 180,880 | +130.8% | 0.00% | +100.0% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $2,977,000 | +3.8% | 10,399 | -5.7% | 0.00% | 0.0% |
| JIVE | New | JIVE SOFTWARE INCcall | $2,475,000 | – | 220,000 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,262,000 | -22.6% | 61,685 | -22.4% | 0.00% | -33.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $2,782,000 | -15.0% | 45,387 | -15.7% | 0.00% | -33.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,367,000 | +15.8% | 26,223 | +9.3% | 0.00% | 0.0% |
| TWTR | New | TWITTER INCcall | $3,183,000 | – | 50,000 | +100.0% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,966,000 | +47.4% | 150,036 | +51.5% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $2,609,000 | -48.6% | 281,214 | -46.2% | 0.00% | -50.0% |
| Buy | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $2,167,000 | +96.6% | 2,170,000 | +85.5% | 0.00% | +100.0% | |
| Sell | MASSEY ENERGY COnote 3.250% 8/0 | $2,256,000 | -91.9% | 2,250,000 | -92.4% | 0.00% | -90.5% | |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $2,786,000 | -12.3% | 22,896 | -29.7% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $3,479,000 | -8.0% | 83,802 | -19.7% | 0.00% | -33.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $2,491,000 | +0.6% | 320,551 | +1.2% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,087,000 | +29.3% | 106,239 | +36.4% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $2,194,000 | -40.8% | 43,868 | -41.4% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,648,000 | +81.7% | 182,862 | -11.5% | 0.00% | +100.0% |
| CPHD | Buy | CEPHEID | $2,284,000 | +57.6% | 48,932 | +31.9% | 0.00% | +100.0% |
| KAR | New | KAR AUCTION SVCS INC | $2,246,000 | – | 76,021 | +100.0% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $3,313,000 | -95.1% | 66,748 | -94.8% | 0.00% | -96.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,438,000 | -13.4% | 34,196 | -11.4% | 0.00% | 0.0% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $2,561,000 | +34.9% | 70,671 | +22.5% | 0.00% | +100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,342,000 | -2.6% | 54,713 | +6.9% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,363,000 | +0.9% | 115,508 | -2.7% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $2,184,000 | -1.3% | 114,469 | -3.2% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $3,104,000 | +25.4% | 129,767 | +18.7% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,381,000 | +16.2% | 24,320 | +15.2% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $2,444,000 | -3.9% | 121,044 | -18.4% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,769,000 | +4.1% | 33,911 | +5.8% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,380,000 | +32.1% | 378,310 | +44.0% | 0.00% | +100.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $3,023,000 | +280.7% | 46,746 | +271.8% | 0.00% | +100.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,311,000 | +6.1% | 53,677 | +3.4% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $2,648,000 | +150.5% | 42,800 | +133.9% | 0.00% | +100.0% |
| UVT | Sell | PROSHARES TR | $2,168,000 | +15.1% | 37,594 | -2.3% | 0.00% | +100.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,175,000 | +137.5% | 32,076 | +145.3% | 0.00% | +100.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,868,000 | +22.3% | 266,995 | +24.4% | 0.00% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $3,044,000 | +7.9% | 77,197 | +6.2% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $3,467,000 | +601.8% | 103,058 | +441.4% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $2,562,000 | +19607.7% | 57,359 | +19019.7% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $2,192,000 | -4.8% | 153,533 | +0.2% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $2,407,000 | +47.1% | 103,102 | +49.3% | 0.00% | +100.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $3,419,000 | -0.5% | 125,022 | +8.9% | 0.00% | -33.3% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $2,673,000 | +13.6% | 108,692 | -8.9% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,251,000 | +14.2% | 95,603 | +4.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,946,000 | -6.5% | 47,590 | -17.9% | 0.00% | 0.0% |
| IYT | Buy | ISHAREStrans avg etf | $2,171,000 | +128.5% | 16,460 | +103.7% | 0.00% | +100.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $2,524,000 | +642.4% | 48,756 | +647.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,304,000 | +7.7% | 31,909 | -44.2% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TR | $2,430,000 | -1.7% | 96,314 | +9.1% | 0.00% | 0.0% |
| ITOT | Sell | ISHAREScore s&p ttl stk | $2,527,000 | -56.6% | 29,865 | -60.5% | 0.00% | -50.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $2,795,000 | +6.0% | 269,311 | +1.7% | 0.00% | 0.0% |
| RUDR | New | ALPS ETF TRvelosh russsel | $2,336,000 | – | 48,327 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $2,799,000 | -40.2% | 60,744 | -36.9% | 0.00% | -50.0% |
| CR | Sell | CRANE CO | $3,448,000 | -26.8% | 51,260 | -32.9% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,562,000 | -3.6% | 54,636 | -3.8% | 0.00% | 0.0% |
| 2101SC | Buy | DOW 30 PREMIUM & DIV INC FD | $2,200,000 | +9.0% | 141,288 | +2.6% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,207,000 | +166.9% | 84,972 | +155.1% | 0.00% | +100.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $2,276,000 | +7.6% | 145,949 | -2.5% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $2,804,000 | +0.9% | 110,557 | +1.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,845,000 | +235.5% | 38,922 | +187.6% | 0.00% | +100.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $2,889,000 | -20.7% | 32,839 | -30.6% | 0.00% | -33.3% |
| EMDR | New | ALPS ETF TR | $2,397,000 | – | 48,385 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $2,136,000 | +15.8% | 68,761 | +6.9% | 0.00% | +100.0% |
| PNG | Buy | PAA NAT GAS STORAGE L P | $3,475,000 | +12310.7% | 151,089 | +12490.8% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $2,230,000 | -14.1% | 101,749 | -18.4% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $3,483,000 | +21.6% | 1,371,618 | +11.1% | 0.00% | 0.0% |
| 6107SC | Sell | URS CORP NEWcall | $2,692,000 | -46.3% | 50,800 | -45.6% | 0.00% | -50.0% |
| 4945SC | KINDER MORGAN ENERGY PARTNERcall | $3,388,000 | +1.0% | 42,000 | 0.0% | 0.00% | -33.3% | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,969,000 | -15.9% | 479,006 | -42.0% | 0.00% | -33.3% |
| CHE | Buy | CHEMED CORP NEW | $3,148,000 | +160.6% | 41,071 | +143.3% | 0.00% | +100.0% |
| USG | Buy | U S G CORP | $2,861,000 | +10.0% | 100,809 | +10.7% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,923,000 | +47.9% | 549,606 | +33.7% | 0.00% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $2,199,000 | +839.7% | 133,400 | +846.1% | 0.00% | – |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $2,378,000 | +106.4% | 43,634 | +94.4% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INC | $2,454,000 | +60.4% | 26,943 | +34.8% | 0.00% | +100.0% |
| EWN | Buy | ISHARESmsci netherl etf | $3,104,000 | +91.7% | 119,706 | +76.0% | 0.00% | +100.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $2,761,000 | -34.2% | 20,626 | -32.5% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,246,000 | -14.7% | 61,438 | -19.3% | 0.00% | 0.0% |
| V107SC | New | WELLPOINT INCput | $2,772,000 | – | 30,000 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,268,000 | -27.4% | 16,411 | -49.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,081,000 | -26.4% | 169,649 | -23.3% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,252,000 | -1.4% | 60,691 | -2.3% | 0.00% | 0.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $3,248,000 | -15.9% | 137,907 | -13.2% | 0.00% | -33.3% |
| AET | AETNA INC NEWcall | $3,087,000 | +7.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
| SYRG | Buy | SYNERGY RES CORP | $2,417,000 | -4.2% | 260,996 | +0.8% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPcall | $2,838,000 | -63.4% | 50,000 | -66.7% | 0.00% | -66.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,412,000 | +31.4% | 124,444 | +40.5% | 0.00% | 0.0% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $2,116,000 | +181.4% | 30,579 | +161.6% | 0.00% | +100.0% |
| KONAQ | Sell | KONA GRILL INC | $3,199,000 | +49.9% | 172,711 | -6.0% | 0.00% | 0.0% |
| KRE | New | SPDR SERIES TRUSTput | $3,249,000 | – | 80,000 | +100.0% | 0.00% | – |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $3,413,000 | +19.8% | 92,754 | +11.2% | 0.00% | 0.0% |
| EWP | Sell | ISHARESmsci span cp etf | $2,138,000 | +6.8% | 55,424 | -3.8% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,109,000 | +43.8% | 60,939 | +45.2% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,147,000 | +15635.0% | 116,000 | +14400.0% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $2,758,000 | +305.0% | 75,269 | +299.3% | 0.00% | +100.0% |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $2,270,000 | -4.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
| DVYA | Buy | ISHARESasia/pac div etf | $2,983,000 | +116.6% | 55,038 | +118.8% | 0.00% | +100.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $2,359,000 | +78.7% | 96,978 | +25.2% | 0.00% | +100.0% |
| Sell | ARCELORMITTAL SA LUXEMBOURGnote 5.000 | $2,742,000 | -59.9% | 2,710,000 | -59.6% | 0.00% | -60.0% | |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $3,505,000 | +595.4% | 158,104 | +652.3% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,884,000 | +66.7% | 254,299 | +46.4% | 0.00% | +100.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,257,000 | +20.0% | 55,396 | +0.5% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $2,707,000 | +102.5% | 28,182 | +98.7% | 0.00% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,823,000 | -51.0% | 185,725 | -39.8% | 0.00% | -50.0% |
| EWD | Sell | ISHARESmsci sweden etf | $2,775,000 | -24.5% | 77,425 | -27.8% | 0.00% | -33.3% |
| LXK | Buy | LEXMARK INTL NEWcl a | $2,770,000 | +11.9% | 78,010 | +4.0% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $2,934,000 | +24.5% | 57,530 | -2.1% | 0.00% | 0.0% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $2,994,000 | +219.5% | 428,900 | +247.9% | 0.00% | +100.0% |
| SWC | Sell | STILLWATER MNG CO | $2,611,000 | -6.4% | 211,586 | -16.5% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,801,000 | -64.7% | 57,131 | -57.2% | 0.00% | -66.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $3,360,000 | -1.7% | 64,900 | 0.0% | 0.00% | -33.3% | |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,912,000 | – | 67,100 | +100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $2,902,000 | +57.8% | 174,481 | +33.2% | 0.00% | +100.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,145,000 | -1.9% | 123,251 | +16.8% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $2,599,000 | +54.7% | 92,521 | +23.6% | 0.00% | +100.0% |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $2,440,000 | – | 41,264 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $2,502,000 | +262.6% | 895 | +256.6% | 0.00% | +100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,556,000 | +122.1% | 419,005 | +153.2% | 0.00% | +100.0% |
| IRM | Sell | IRON MTN INC | $2,231,000 | -12.1% | 73,543 | -21.6% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $3,400,000 | +45.9% | 64,749 | +38.5% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP | $3,421,000 | +9.7% | 122,423 | +0.1% | 0.00% | 0.0% |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $2,557,000 | -4.6% | 47,501 | -4.8% | 0.00% | 0.0% |
| CS | CREDIT SUISSE GROUPput | $2,328,000 | +1.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $2,145,000 | +62.1% | 55,851 | +15.6% | 0.00% | +100.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $2,327,000 | -0.1% | 83,996 | -1.0% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $2,589,000 | -16.9% | 64,630 | -11.5% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $2,570,000 | +126.8% | 43,263 | +97.9% | 0.00% | +100.0% |
| IAC | New | IAC INTERACTIVECORPcall | $3,021,000 | – | 44,000 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $3,388,000 | – | 58,500 | +100.0% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $3,018,000 | -76.8% | 1,954,000 | -71.9% | 0.00% | -80.0% | |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $2,421,000 | -25.4% | 70,273 | -33.9% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL NEWput | $3,115,000 | +621.1% | 87,700 | +569.5% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,377,000 | +45.4% | 38,035 | +37.6% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER SAput | $2,721,000 | +11.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| FNP | Sell | FIFTH & PAC COS INC | $3,177,000 | +27.3% | 99,045 | -0.2% | 0.00% | 0.0% |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $2,795,000 | +20.8% | 108,174 | +15.4% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,332,000 | +17.6% | 38,856 | +7.2% | 0.00% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,791,000 | +153.5% | 63,257 | +130.8% | 0.00% | +100.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,255,000 | -58.4% | 28,938 | -60.5% | 0.00% | -50.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $3,326,000 | +147.5% | 465,601 | +106.6% | 0.00% | +100.0% |
| WILN | Buy | WI-LAN INC | $3,302,000 | -2.1% | 979,825 | +12.1% | 0.00% | -33.3% |
| BARNES GROUP INCnote 3.375% 3/1 | $2,688,000 | +7.7% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| 6566PS | Buy | ISHARESem east euro etf | $3,130,000 | +994.4% | 119,632 | +987.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,735,000 | +201.5% | 953,045 | +283.6% | 0.00% | +100.0% |
| HAR | Buy | HARMAN INTL INDS INC | $2,315,000 | +107.8% | 28,286 | +68.1% | 0.00% | +100.0% |
| ADGE | Buy | AMERICAN DG ENERGY INC | $2,369,000 | +41.9% | 1,393,694 | +31.1% | 0.00% | +100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,265,000 | -38.6% | 35,800 | -45.3% | 0.00% | -33.3% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $2,248,000 | +13.0% | 60,577 | +12.5% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,875,000 | +23.6% | 51,264 | +23.3% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $3,409,000 | – | 30,500 | +100.0% | 0.00% | – |
| PEO | Buy | PETROLEUM & RES CORP | $2,123,000 | +1.3% | 77,538 | +0.1% | 0.00% | 0.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $2,776,000 | +20.5% | 90,700 | +6.4% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $2,246,000 | -3.9% | 38,992 | -3.1% | 0.00% | 0.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,318,000 | +24.1% | 53,682 | +12.2% | 0.00% | +100.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,403,000 | -14.9% | 317,729 | -1.9% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $2,226,000 | +1.4% | 126,353 | -3.7% | 0.00% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,522,000 | +532.1% | 73,655 | +490.3% | 0.00% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $2,249,000 | -27.7% | 175,188 | -29.4% | 0.00% | 0.0% |
| VVUS | Buy | VIVUS INC | $2,326,000 | +5.7% | 256,248 | +8.3% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $2,265,000 | -12.6% | 93,885 | -15.0% | 0.00% | 0.0% |
| WPS | Buy | ISHARESintl devppty etf | $3,369,000 | +132.2% | 90,113 | +133.4% | 0.00% | +100.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,167,000 | -35.6% | 165,673 | -42.5% | 0.00% | -33.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,453,000 | +1.9% | 426,829 | -5.7% | 0.00% | -33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $2,987,000 | +13.4% | 190,238 | +12.0% | 0.00% | 0.0% |
| LEAP | LEAP WIRELESS INTL INC | $3,478,000 | +10.1% | 199,900 | 0.0% | 0.00% | 0.0% | |
| GLUU | Buy | GLU MOBILE INC | $2,345,000 | +44.8% | 604,295 | +3.8% | 0.00% | +100.0% |
| IFAS | Buy | ISHARESasia dev re etf | $2,385,000 | +323.6% | 74,282 | +354.8% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $2,225,000 | -25.8% | 72,800 | -26.4% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,392,000 | +12.3% | 45,787 | -5.2% | 0.00% | 0.0% |
| SCHW | SCHWAB CHARLES CORP NEWput | $2,634,000 | +23.0% | 101,300 | 0.0% | 0.00% | 0.0% | |
| IGF | Buy | ISHARESglb infrastr etf | $2,729,000 | +12.3% | 70,105 | +9.0% | 0.00% | 0.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $3,505,000 | +9.3% | 98,669 | -1.8% | 0.00% | 0.0% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $2,487,000 | +65.1% | 79,305 | +81.9% | 0.00% | +100.0% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $2,560,000 | +820.9% | 55,249 | +802.5% | 0.00% | – |
| NYF | Buy | ISHARESny amtfre mu etf | $2,987,000 | +62.5% | 28,617 | +61.5% | 0.00% | +100.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $2,861,000 | -22.5% | 438,679 | -12.5% | 0.00% | -33.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $2,122,000 | +243.9% | 41,265 | +232.2% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $2,284,000 | -66.4% | 291,363 | -68.0% | 0.00% | -60.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,878,000 | +89.6% | 296,742 | +61.1% | 0.00% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $2,493,000 | -4.3% | 60,004 | -7.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $2,678,000 | -8.6% | 42,244 | -9.3% | 0.00% | 0.0% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,414,000 | – | 117,345 | +100.0% | 0.00% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $2,703,000 | +29.0% | 178,842 | +10.8% | 0.00% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $2,386,000 | +169.0% | 22,636 | +133.6% | 0.00% | +100.0% |
| GES | Sell | GUESS INC | $3,142,000 | -17.9% | 101,133 | -21.1% | 0.00% | -33.3% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $2,406,000 | +24.0% | 91,686 | +23.7% | 0.00% | +100.0% |
| REM | Sell | ISHARESmrg rl es cp etf | $2,246,000 | -71.3% | 194,952 | -70.1% | 0.00% | -66.7% |
| EA | New | ELECTRONIC ARTS INCput | $2,198,000 | – | 95,800 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $2,151,000 | -34.1% | 38,949 | -30.7% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,189,000 | -49.1% | 38,684 | -56.7% | 0.00% | -33.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,165,000 | -5.8% | 60,283 | -13.5% | 0.00% | -33.3% |
| ASDR | New | ALPS ETF TRvelosh emasia | $2,416,000 | – | 41,647 | +100.0% | 0.00% | – |
| T | AT&T INCput | $3,516,000 | +4.0% | 100,000 | 0.0% | 0.00% | -33.3% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,696,000 | -17.1% | 32,380 | -18.7% | 0.00% | 0.0% |
| REZ | Buy | ISHARESresid rl est cap | $3,033,000 | +127.5% | 67,239 | +142.1% | 0.00% | +100.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $3,292,000 | +85.6% | 205,604 | +99.9% | 0.00% | +100.0% |
| TPRE | Buy | THIRD PT REINS LTD | $2,685,000 | +244.2% | 144,900 | +169.1% | 0.00% | +100.0% |
| MMM | New | 3M COcall | $3,296,000 | – | 23,500 | +100.0% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INC | $2,482,000 | -28.7% | 129,736 | -31.3% | 0.00% | -33.3% |
| PETM | Buy | PETSMART INC | $3,409,000 | +74.8% | 46,864 | +83.3% | 0.00% | +100.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $2,316,000 | +5.7% | 495,974 | +5.2% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $2,219,000 | +0.3% | 87,627 | +0.0% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $2,604,000 | +101.4% | 457,600 | +137.5% | 0.00% | +100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $3,060,000 | -79.7% | 88,705 | -81.8% | 0.00% | -83.3% |
| CFN | Buy | CAREFUSION CORP | $2,491,000 | +22.9% | 62,552 | +13.9% | 0.00% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $2,461,000 | -57.5% | 23,264 | -44.5% | 0.00% | -50.0% |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,184,000 | – | 46,798 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $2,769,000 | -94.3% | 96,429 | -94.6% | 0.00% | -94.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,902,000 | +47.6% | 110,361 | +29.9% | 0.00% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $2,602,000 | +690.9% | 32,198 | +642.9% | 0.00% | – |
| ACE | New | ACE LTDput | $3,406,000 | – | 32,900 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES10-20 yr trs etf | $2,399,000 | -25.4% | 19,837 | -22.8% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,206,000 | +11.0% | 30,916 | +3.6% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $2,432,000 | +4.2% | 79,291 | +4.5% | 0.00% | 0.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $3,349,000 | +18.8% | 133,735 | +7.7% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,092,000 | -2.9% | 43,948 | -0.4% | 0.00% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $2,242,000 | +5.2% | 61,664 | +12.4% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORPcall | $3,288,000 | -5.6% | 50,000 | 0.0% | 0.00% | -33.3% | |
| PM | New | PHILIP MORRIS INTL INCcall | $3,485,000 | – | 40,000 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $3,093,000 | – | 93,533 | +100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,149,000 | -21.3% | 74,946 | -21.0% | 0.00% | 0.0% |
| THI | Buy | TIM HORTONS INCcall | $2,417,000 | +213.5% | 41,400 | +211.3% | 0.00% | +100.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,478,000 | -11.8% | 312,791 | -8.3% | 0.00% | -33.3% |
| MXI | Buy | ISHARESglobal mater etf | $2,540,000 | +619.5% | 40,756 | +591.8% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $3,021,000 | +20.6% | 12,603 | +5.1% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $2,786,000 | +131.2% | 55,030 | +74.3% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORPput | $2,991,000 | +19.6% | 125,000 | +25.0% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $2,137,000 | -20.5% | 107,835 | -19.5% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $3,436,000 | – | 77,743 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $2,907,000 | +36.5% | 151,748 | +24.0% | 0.00% | 0.0% |
| CLNY | Sell | COLONY FINL INC | $2,588,000 | -12.1% | 127,532 | -13.5% | 0.00% | 0.0% |
| ITA | Sell | ISHARESu.s. aer&def etf | $2,620,000 | -7.4% | 24,795 | -19.4% | 0.00% | 0.0% |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $3,270,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| XLS | Sell | EXELIS INC | $2,303,000 | -14.1% | 120,833 | -29.2% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,755,000 | +21092.3% | 28,006 | +19622.5% | 0.00% | – |
| DB | DEUTSCHE BANK AGput | $2,412,000 | +5.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AGcall | $3,377,000 | +5.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INCput | $3,497,000 | +34.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CIE | Buy | COBALT INTL ENERGY INCcall | $2,298,000 | +269.5% | 139,700 | +458.8% | 0.00% | – |
| IHI | Buy | ISHARESu.s. med dvc etf | $2,393,000 | +121.2% | 25,787 | +101.9% | 0.00% | +100.0% |
| IHF | Buy | ISHARESus hlthcr pr etf | $3,323,000 | +23.2% | 35,631 | +15.2% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $2,864,000 | -29.2% | 93,750 | -35.2% | 0.00% | -33.3% |
| AT | Sell | ATLANTIC PWR CORP | $2,583,000 | -22.2% | 742,027 | -3.7% | 0.00% | -33.3% |
| CL | COLGATE PALMOLIVE COput | $2,706,000 | +10.0% | 41,500 | 0.0% | 0.00% | 0.0% | |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $2,251,000 | +13.9% | 41,761 | +3.1% | 0.00% | 0.0% |
| IWC | Buy | ISHARESmicro-cap etf | $2,586,000 | +22.5% | 34,419 | +11.6% | 0.00% | 0.0% |
| EMDI | New | ISHARESemk cnsm dis etf | $2,425,000 | – | 43,954 | +100.0% | 0.00% | – |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $2,374,000 | +27.5% | 65,072 | +15.0% | 0.00% | +100.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,073,000 | -26.4% | 93,425 | -28.4% | 0.00% | -33.3% |
| HUN | New | HUNTSMAN CORPput | $2,460,000 | – | 100,000 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $2,460,000 | – | 100,000 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $3,152,000 | +1541.7% | 829,202 | +1492.8% | 0.00% | – |
| WOOD | Buy | ISHARESgl timb fore etf | $3,270,000 | +758.3% | 61,846 | +703.2% | 0.00% | – |
| SUB | Sell | ISHARESsht ntlamtfr etf | $2,581,000 | -5.3% | 24,299 | -5.3% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES3yrtb etf | $3,327,000 | +229.4% | 35,273 | +231.8% | 0.00% | +100.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $2,143,000 | -23.6% | 93,169 | -7.6% | 0.00% | 0.0% |
| IYY | Buy | ISHARESdow jones us etf | $3,420,000 | +32.2% | 36,651 | +20.7% | 0.00% | 0.0% |
| TOL | TOLL BROTHERS INCput | $2,960,000 | +14.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| IYM | Sell | ISHARESu.s. bas mtl etf | $2,182,000 | -43.0% | 26,805 | -48.2% | 0.00% | -33.3% |
| TMK | Buy | TORCHMARK CORP | $3,209,000 | +10.3% | 41,065 | +2.1% | 0.00% | 0.0% |
| TMK | New | TORCHMARK CORPcall | $2,798,000 | – | 35,800 | +100.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $3,203,000 | +1.4% | 173,486 | +3.2% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUPcall | $3,032,000 | – | 75,000 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $2,621,000 | +31.5% | 79,617 | +24.6% | 0.00% | 0.0% |
| IMRSQ | Sell | IMRIS INC | $2,305,000 | -15.2% | 1,449,452 | -14.2% | 0.00% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,532,000 | -50.0% | 19,441 | -50.4% | 0.00% | -50.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $2,407,000 | -9.6% | 92,995 | -9.1% | 0.00% | 0.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,165,000 | +15.5% | 97,154 | +15.3% | 0.00% | +100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcall | $2,191,000 | +4371.4% | 90,000 | +4185.7% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $2,664,000 | +24.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,625,000 | +950.0% | 85,921 | +843.4% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $3,197,000 | -66.7% | 59,300 | -71.0% | 0.00% | -71.4% |
| SPMD | Sell | SPDR SERIES TRUST | $2,673,000 | -42.0% | 32,387 | -41.4% | 0.00% | -50.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $865,000 | -80.9% | 25,303 | -81.5% | 0.00% | -66.7% |
| A | New | AGILENT TECHNOLOGIES INCcall | $1,104,000 | – | 19,300 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,123,000 | +304.0% | 116,950 | +260.7% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $816,000 | +13.8% | 64,676 | +5.7% | 0.00% | 0.0% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,607,000 | -23.4% | 161,525 | -6.8% | 0.00% | -50.0% |
| REIS | Sell | REIS INC | $807,000 | +4.0% | 41,974 | -12.5% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,361,000 | -55.4% | 38,678 | -56.2% | 0.00% | -50.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $853,000 | -43.5% | 35,158 | -48.3% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $1,077,000 | -56.2% | 46,571 | -54.0% | 0.00% | -50.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $725,000 | -7.5% | 27,613 | +0.8% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,463,000 | -44.2% | 31,593 | -41.8% | 0.00% | -50.0% |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $898,000 | +25.1% | 48,618 | +19.3% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $1,638,000 | +13.8% | 104,704 | -0.0% | 0.00% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $1,300,000 | +10733.3% | 20,868 | +9884.7% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $796,000 | -7.9% | 12,576 | -9.9% | 0.00% | 0.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,259,000 | +182.3% | 47,290 | +161.4% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $1,547,000 | +23.5% | 88,558 | +39.7% | 0.00% | 0.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $765,000 | +750.0% | 29,539 | +696.8% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $1,744,000 | +398.3% | 21,772 | +356.6% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INC | $1,076,000 | -95.0% | 24,788 | -95.3% | 0.00% | -93.8% |
| RBC | Sell | REGAL BELOIT CORP | $713,000 | -35.1% | 9,673 | -40.2% | 0.00% | 0.0% |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $812,000 | +39.3% | 13,521 | +25.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $1,004,000 | -91.4% | 28,878 | -92.4% | 0.00% | -88.9% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $777,000 | +137.6% | 18,225 | +122.9% | 0.00% | – |
| GIB | Buy | GROUPE CGI INCput | $1,556,000 | +47.8% | 46,500 | +55.0% | 0.00% | 0.0% |
| SM | SM ENERGY COput | $2,078,000 | +7.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $2,093,000 | +73.0% | 35,109 | +48.4% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,560,000 | -4.6% | 62,153 | -4.7% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $1,141,000 | +9.5% | 28,534 | +0.7% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,877,000 | +142.8% | 47,722 | +125.9% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,578,000 | -26.1% | 20,461 | -28.0% | 0.00% | -50.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,030,000 | -72.5% | 15,871 | -73.1% | 0.00% | -66.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,249,000 | +50.5% | 41,220 | +38.7% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,860,000 | +32.7% | 104,250 | +39.7% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $909,000 | +99.8% | 39,214 | +95.0% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $1,938,000 | +305.4% | 48,130 | +304.8% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $1,929,000 | +6.5% | 87,476 | +5.3% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,906,000 | -38.6% | 32,372 | -41.2% | 0.00% | -50.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $1,188,000 | +19700.0% | 26,540 | +17593.3% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $1,817,000 | +135.4% | 29,201 | +141.5% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $2,016,000 | – | 140,000 | +100.0% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,714,000 | -3.8% | 80,124 | -1.1% | 0.00% | 0.0% |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $1,287,000 | – | 31,707 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $1,686,000 | – | 20,000 | +100.0% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,164,000 | -77.3% | 25,091 | -77.7% | 0.00% | -75.0% |
| RRC | New | RANGE RES CORPcall | $1,433,000 | – | 17,000 | +100.0% | 0.00% | – |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $1,102,000 | +73.0% | 46,437 | +70.3% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,994,000 | +30.9% | 105,566 | +20.6% | 0.00% | 0.0% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $928,000 | +2893.5% | 18,481 | +2980.2% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $1,148,000 | +243.7% | 24,717 | +236.7% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,993,000 | -58.5% | 55,932 | -60.1% | 0.00% | -75.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,068,000 | +59.4% | 31,801 | +55.2% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $1,634,000 | +57.9% | 55,722 | +50.7% | 0.00% | 0.0% |
| TUC | Sell | MAC-GRAY CORP | $1,772,000 | -18.5% | 83,456 | -44.1% | 0.00% | -50.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,167,000 | +2971.1% | 22,855 | +3005.3% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,905,000 | +6.6% | 48,335 | +10.5% | 0.00% | 0.0% |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $1,346,000 | +21.0% | 37,566 | +21.8% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $956,000 | +2.4% | 28,484 | +3.0% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,746,000 | +1.1% | 69,386 | +0.5% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $1,505,000 | +2.7% | 83,768 | +2.6% | 0.00% | 0.0% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $1,003,000 | -17.1% | 6,862 | -20.9% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,069,000 | -2.9% | 36,061 | -13.0% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,017,000 | +3.8% | 34,108 | -14.1% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $1,531,000 | +93.6% | 44,467 | +72.9% | 0.00% | 0.0% |
| RTI | Buy | RTI INTL METALS INC | $801,000 | +26.3% | 23,434 | +18.4% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,616,000 | +465.0% | 36,953 | +443.6% | 0.00% | – |
| RLI | Buy | RLI CORP | $1,052,000 | +51.8% | 10,802 | +36.1% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $1,464,000 | +107.7% | 23,208 | +86.9% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $746,000 | -33.9% | 83,197 | -47.8% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $1,795,000 | +9.5% | 29,377 | +2.7% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,751,000 | -94.9% | 73,140 | -94.7% | 0.00% | -96.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,530,000 | +127.0% | 30,601 | +126.1% | 0.00% | 0.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $1,768,000 | +247.3% | 32,483 | +270.1% | 0.00% | – |
| STR | Sell | QUESTAR CORP | $809,000 | -55.5% | 35,194 | -56.5% | 0.00% | 0.0% |
| COA | Buy | COASTAL CONTACTS INC | $1,288,000 | +1822.4% | 153,550 | +1328.4% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $772,000 | -90.8% | 46,900 | -86.1% | 0.00% | -83.3% |
| DRQ | Sell | DRIL-QUIP INC | $1,979,000 | -22.4% | 18,007 | -19.0% | 0.00% | -50.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,543,000 | +9.7% | 62,490 | +9.5% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INCput | $1,856,000 | – | 119,500 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,047,000 | -19.3% | 11,533 | -31.5% | 0.00% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $719,000 | +192.3% | 8,761 | +195.3% | 0.00% | – |
| QEP | New | QEP RES INCcall | $1,575,000 | – | 51,400 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,044,000 | -4.0% | 33,728 | -2.1% | 0.00% | 0.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $790,000 | -3.9% | 15,700 | -15.3% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $808,000 | +81.2% | 10,487 | +71.7% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $1,005,000 | +7078.6% | 59,150 | +7131.1% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $1,747,000 | +110.2% | 147,629 | +94.2% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $1,349,000 | +1126.4% | 90,000 | +800.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $1,265,000 | -35.3% | 13,171 | -37.3% | 0.00% | -50.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $995,000 | +1.1% | 149,900 | +4.2% | 0.00% | 0.0% |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $708,000 | +38.6% | 25,186 | +28.8% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCput | $1,456,000 | +71.3% | 71,500 | +38.8% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,136,000 | +3.0% | 79,415 | +1.7% | 0.00% | 0.0% |
| PHM | PULTE GROUP INCcall | $1,143,000 | +23.4% | 56,100 | 0.0% | 0.00% | 0.0% | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $723,000 | +6.8% | 62,358 | +10.1% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $964,000 | -21.0% | 39,339 | -14.9% | 0.00% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORPput | $1,048,000 | – | 30,000 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $906,000 | – | 1,700 | +100.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $1,449,000 | -62.1% | 122,315 | -54.6% | 0.00% | -66.7% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,512,000 | -1.1% | 249,232 | -4.5% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $947,000 | +1.8% | 52,906 | +9.1% | 0.00% | 0.0% |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $812,000 | -28.6% | 90,982 | +4.6% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,829,000 | -10.1% | 428,403 | +13.3% | 0.00% | -50.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,781,000 | -15.8% | 14,624 | -12.9% | 0.00% | -50.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,032,000 | -11.0% | 66,205 | -4.2% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $1,104,000 | – | 19,300 | +100.0% | 0.00% | – |
| PL | Sell | PROTECTIVE LIFE CORP | $894,000 | -66.0% | 17,631 | -71.4% | 0.00% | -50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,146,000 | +13.6% | 18,084 | +10.8% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMM GROUP INC | $1,418,000 | +2478.2% | 35,100 | +1964.7% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,336,000 | -15.2% | 65,978 | -20.6% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $931,000 | -18.0% | 83,021 | -18.4% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,808,000 | +46.3% | 55,335 | +23.1% | 0.00% | 0.0% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $793,000 | +45.8% | 23,382 | +42.6% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $924,000 | +6.1% | 20,420 | -3.6% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,627,000 | +0.1% | 43,471 | -7.4% | 0.00% | 0.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $801,000 | – | 29,825 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INCput | $1,588,000 | – | 19,400 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,043,000 | +28.8% | 26,039 | +13.4% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,099,000 | -15.6% | 115,980 | -13.0% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,171,000 | +62.4% | 31,918 | +48.9% | 0.00% | 0.0% |
| TTT | New | PROSHARES TRulsh 20yrtre new | $1,048,000 | – | 11,050 | +100.0% | 0.00% | – |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $1,051,000 | -22.7% | 21,296 | -22.9% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,226,000 | -40.9% | 41,705 | -36.2% | 0.00% | -50.0% |
| URTY | Sell | PROSHARES TRultr russl2000 | $795,000 | -20.0% | 8,983 | -36.4% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $811,000 | – | 15,960 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $774,000 | -43.1% | 85,846 | -33.3% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,190,000 | -51.6% | 25,367 | -55.0% | 0.00% | -50.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,398,000 | +24.6% | 111,223 | +22.3% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $780,000 | -55.7% | 29,951 | -57.3% | 0.00% | 0.0% |
| UWM | Sell | PROSHARES TR | $2,080,000 | -98.2% | 24,432 | -98.4% | 0.00% | -98.9% |
| GFA | New | GAFISA S Aspons adr | $900,000 | – | 287,693 | +100.0% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $1,852,000 | +456.2% | 100,192 | +506.1% | 0.00% | – |
| R487SC | Sell | PROSHARES TR | $1,187,000 | -49.6% | 11,904 | -57.0% | 0.00% | -50.0% |
| CHN | Buy | CHINA FD INC | $711,000 | +15.8% | 34,188 | +20.9% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $713,000 | -4.4% | 111,563 | -5.0% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TR | $1,682,000 | +75.2% | 16,888 | +40.8% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,525,000 | +1.3% | 492,083 | -0.7% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $2,085,000 | +178.0% | 35,249 | +155.9% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $1,865,000 | +4.1% | 69,731 | +0.4% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,820,000 | -37.6% | 89,710 | -51.5% | 0.00% | -50.0% |
| SMTC | Buy | SEMTECH CORP | $1,537,000 | -0.7% | 60,787 | +17.8% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,038,000 | +18.4% | 48,672 | +28.2% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,038,000 | +72.1% | 40,177 | +72.1% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $2,008,000 | +11.4% | 178,576 | -5.5% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $912,000 | +456.1% | 21,240 | +423.7% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $2,098,000 | +13.8% | 32,937 | +0.9% | 0.00% | 0.0% |
| PRICELINE COM INCnote 1.250% 3/1 | $858,000 | +16.7% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| SJR | New | SHAW COMMUNICATIONS INCput | $1,733,000 | – | 71,200 | +100.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $763,000 | +28.5% | 39,105 | -13.7% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,046,000 | -20.5% | 17,425 | -30.4% | 0.00% | 0.0% |
| APFC | Sell | AMERICAN PAC CORP | $1,081,000 | -56.9% | 29,000 | -36.7% | 0.00% | -50.0% |
| ACETQ | Sell | ACETO CORP | $997,000 | +36.4% | 39,842 | -14.9% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,511,000 | -45.1% | 27,425 | -51.1% | 0.00% | -50.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $946,000 | -50.5% | 21,241 | -54.8% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,394,000 | +1734.2% | 26,793 | +1489.1% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,750,000 | +1311.3% | 40,417 | +1296.6% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $918,000 | +1.5% | 55,968 | -5.6% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $728,000 | -32.7% | 71,300 | -26.0% | 0.00% | 0.0% |
| IDMO | Buy | POWERSHARES ETF TR IIs&p intdev hib | $809,000 | +2789.3% | 27,195 | +2606.0% | 0.00% | – |
| SVBL | SILVER BULL RES INC | $2,008,000 | -3.0% | 5,753,000 | 0.0% | 0.00% | -50.0% | |
| TBBK | Sell | BANCORP INC DEL | $1,131,000 | -1.0% | 63,128 | -2.3% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $787,000 | +5.4% | 113,240 | -6.7% | 0.00% | 0.0% |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $1,766,000 | +1.1% | 62,250 | -2.8% | 0.00% | 0.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $1,640,000 | +145.5% | 33,400 | +118.8% | 0.00% | 0.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $1,574,000 | – | 55,000 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $1,025,000 | +8441.7% | 41,309 | +8161.8% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $828,000 | +1.2% | 23,182 | -5.0% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,019,000 | +17.3% | 146,818 | +15.4% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $938,000 | +31.2% | 25,473 | +20.4% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,847,000 | +10.7% | 37,693 | +30.0% | 0.00% | 0.0% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $1,316,000 | – | 110,134 | +100.0% | 0.00% | – |
| SMT | Buy | SMART TECHNOLOGIES INCcl a sub vtg s | $1,226,000 | +8.6% | 559,932 | +39.4% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INCput | $1,293,000 | +14.2% | 22,400 | 0.0% | 0.00% | 0.0% | |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $1,201,000 | -31.1% | 48,071 | -31.2% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M COcall | $2,083,000 | – | 20,100 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $1,741,000 | – | 16,800 | +100.0% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $811,000 | +38.6% | 35,927 | +36.3% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $1,189,000 | +19.9% | 48,881 | +18.1% | 0.00% | 0.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $1,851,000 | +188.3% | 92,876 | +188.4% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $733,000 | -5.7% | 36,079 | -21.3% | 0.00% | 0.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $785,000 | +5.7% | 33,657 | -0.7% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $892,000 | +3778.3% | 112,600 | +4334.8% | 0.00% | – |
| SONY | Buy | SONY CORPadr new | $1,276,000 | +14.2% | 73,846 | +42.2% | 0.00% | 0.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $940,000 | -52.0% | 28,089 | -55.9% | 0.00% | -50.0% |
| BID | Sell | SOTHEBYS | $807,000 | -48.2% | 15,149 | -52.3% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $986,000 | +24550.0% | 60,605 | +24636.7% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,037,000 | +61.5% | 34,908 | +62.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $718,000 | -29.1% | 12,831 | -25.8% | 0.00% | 0.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $1,276,000 | +42433.3% | 70,785 | +35292.5% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $1,063,000 | +1868.5% | 35,525 | +1764.8% | 0.00% | – |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $877,000 | +97.1% | 42,245 | +90.2% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORPcall | $924,000 | +5.4% | 32,200 | 0.0% | 0.00% | 0.0% | |
| HITT | Buy | HITTITE MICROWAVE CORP | $2,007,000 | +49.9% | 32,525 | +58.7% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,055,000 | -36.1% | 52,321 | -32.5% | 0.00% | -50.0% |
| HFC | HOLLYFRONTIER CORPcall | $994,000 | +18.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LXK | Sell | LEXMARK INTL NEWcall | $920,000 | -65.3% | 25,900 | -67.7% | 0.00% | -50.0% |
| SPTN | Buy | SPARTAN STORES INC | $1,101,000 | +98.0% | 45,373 | +80.1% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $760,000 | +47.0% | 26,067 | +16.6% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,127,000 | -27.7% | 46,425 | -24.6% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $1,311,000 | +23.1% | 52,450 | -17.3% | 0.00% | 0.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $793,000 | +2.7% | 27,216 | -0.7% | 0.00% | 0.0% |
| HOME | Sell | HOME FED BANCORP INC MD | $868,000 | +13.3% | 58,194 | -4.5% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,080,000 | – | 31,700 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $1,408,000 | -30.8% | 20,488 | -39.5% | 0.00% | -50.0% |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $791,000 | -16.6% | 33,436 | -22.2% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $1,327,000 | +17.7% | 35,807 | +11.5% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $1,320,000 | +50.5% | 122,746 | -13.0% | 0.00% | 0.0% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $1,793,000 | +86.6% | 41,080 | +42.0% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $737,000 | -77.1% | 13,742 | -75.3% | 0.00% | -50.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,536,000 | -11.6% | 34,378 | -8.9% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $821,000 | -32.1% | 22,325 | -40.7% | 0.00% | 0.0% |
| HON | New | HONEYWELL INTL INCcall | $1,827,000 | – | 20,000 | +100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $867,000 | -57.2% | 16,205 | -63.2% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INC | $1,236,000 | -25.2% | 64,615 | -20.7% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INCput | $2,013,000 | +129.0% | 126,700 | +111.2% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $1,254,000 | -4.3% | 146,390 | -11.3% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,597,000 | +19.8% | 57,640 | +3.6% | 0.00% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,162,000 | -42.6% | 40,904 | -47.7% | 0.00% | -50.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $1,659,000 | +86.0% | 81,294 | +71.1% | 0.00% | 0.0% |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $2,065,000 | +53.2% | 59,198 | +47.0% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $981,000 | -48.0% | 18,492 | -54.7% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,743,000 | +8.8% | 109,906 | +14.0% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA INC | $975,000 | +97400.0% | 128,000 | +46109.4% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,554,000 | -18.9% | 59,234 | -26.0% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,089,000 | +72.3% | 45,134 | +90.1% | 0.00% | – |
| HSP | Sell | HOSPIRA INC | $1,884,000 | -4.2% | 45,612 | -9.1% | 0.00% | -50.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $1,099,000 | +134.8% | 165,964 | +85.2% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $1,993,000 | +89.6% | 301,000 | +49.8% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELnote 4.250%11/1 | $1,309,000 | +5850.0% | 711,000 | +6363.6% | 0.00% | – | |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $934,000 | +16.3% | 30,777 | +10.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,783,000 | +11.4% | 28,854 | +5.5% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INCcl b | $1,612,000 | -79.2% | 14,799 | -80.0% | 0.00% | -83.3% |
| STON | Buy | STONEMOR PARTNERS L P | $714,000 | +36.3% | 27,968 | +26.2% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $1,039,000 | -9.6% | 115,075 | -7.0% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $768,000 | -6.0% | 81,250 | -13.7% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,001,000 | +8.6% | 118,123 | +9.8% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $945,000 | +6.9% | 152,672 | +8.6% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,439,000 | +72.3% | 388,989 | -5.4% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $994,000 | +3327.6% | 55,661 | +2990.6% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $1,129,000 | -45.8% | 52,557 | -45.9% | 0.00% | -50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,539,000 | +164.0% | 124,179 | +138.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $1,169,000 | +3.6% | 63,932 | -9.9% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $1,547,000 | -11.2% | 71,208 | -4.7% | 0.00% | 0.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $1,431,000 | -12.5% | 34,464 | -2.2% | 0.00% | 0.0% |
| SVU | SUPERVALU INCcall | $720,000 | -11.4% | 98,800 | 0.0% | 0.00% | 0.0% | |
| H | Sell | HYATT HOTELS CORP | $878,000 | -20.5% | 17,742 | -31.0% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $1,342,000 | +102.1% | 19,044 | +83.6% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INC | $1,104,000 | +63.8% | 98,317 | +59.3% | 0.00% | 0.0% |
| STRN | SUTRON CORP | $863,000 | +2.7% | 167,900 | 0.0% | 0.00% | 0.0% | |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $970,000 | +55.2% | 38,922 | +55.3% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $988,000 | -17.6% | 44,497 | -25.1% | 0.00% | 0.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $840,000 | -3.8% | 60,196 | -2.0% | 0.00% | 0.0% |
| SYMC | SYMANTEC CORPput | $1,033,000 | -4.7% | 43,800 | 0.0% | 0.00% | 0.0% | |
| SYA | Buy | SYMETRA FINL CORP | $1,072,000 | +12.0% | 56,507 | +5.2% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,094,000 | -68.8% | 17,875 | -70.6% | 0.00% | -80.0% |
| CNMD | Sell | CONMED CORP | $799,000 | +7.0% | 18,800 | -14.5% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L P | $744,000 | – | 27,800 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $891,000 | -77.6% | 17,208 | -80.9% | 0.00% | -66.7% |
| PXD | New | PIONEER NAT RES COcall | $1,841,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,068,000 | -20.5% | 276,086 | -21.7% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $2,029,000 | +31.8% | 115,918 | +35.6% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALE | $1,523,000 | +60.5% | 167,589 | +66.1% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $798,000 | +2.0% | 18,489 | +3.4% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $1,512,000 | -9.7% | 93,080 | -20.6% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INCput | $1,149,000 | +41.2% | 30,200 | +24.8% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $1,650,000 | +16.8% | 74,229 | +14.1% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $889,000 | +442.1% | 52,969 | +425.1% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,550,000 | +53.9% | 127,943 | +52.0% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $1,360,000 | -28.4% | 31,305 | -40.7% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $859,000 | +18.0% | 83,055 | +11.1% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bond | $723,000 | -21.6% | 14,400 | -21.8% | 0.00% | 0.0% |
| MO | New | ALTRIA GROUP INCput | $1,482,000 | – | 38,600 | +100.0% | 0.00% | – |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $963,000 | +26.9% | 126,754 | +22.5% | 0.00% | 0.0% |
| TENZ | Buy | PIMCO ETF TR7-15 yr us trs | $1,002,000 | +335.7% | 12,520 | +347.1% | 0.00% | – |
| FIVZ | Buy | PIMCO ETF TR3-7yr us treas | $1,643,000 | +75.3% | 20,918 | +77.5% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $803,000 | -19.5% | 11,650 | -16.8% | 0.00% | 0.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,986,000 | -29.3% | 36,053 | -27.5% | 0.00% | -50.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,325,000 | -65.6% | 23,165 | -63.8% | 0.00% | -66.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,366,000 | +13.1% | 76,201 | +13.8% | 0.00% | 0.0% |
| TLM | Sell | TALISMAN ENERGY INCcall | $1,648,000 | -69.9% | 141,500 | -70.3% | 0.00% | -75.0% |
| TLM | Sell | TALISMAN ENERGY INCput | $1,416,000 | -51.1% | 121,600 | -51.7% | 0.00% | -50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,148,000 | +366.7% | 35,836 | +375.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,367,000 | -14.0% | 79,176 | -10.1% | 0.00% | 0.0% |
| TGT | TARGET CORPcall | $2,113,000 | -1.1% | 33,400 | 0.0% | 0.00% | -50.0% | |
| TGB | Buy | TASEKO MINES LTD | $808,000 | +29.5% | 380,929 | +24.6% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INCcall | $1,397,000 | +50.2% | 233,600 | +30.4% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $765,000 | -22.1% | 16,795 | -35.1% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $865,000 | -31.3% | 16,746 | -33.6% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $886,000 | +16.9% | 17,183 | +13.9% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $1,547,000 | -28.9% | 35,390 | -34.5% | 0.00% | -50.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $1,204,000 | +33.9% | 128,281 | -15.3% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $941,000 | -4.3% | 54,561 | -0.3% | 0.00% | 0.0% |
| BBY | New | BEST BUY INCput | $917,000 | – | 23,000 | +100.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $746,000 | +26.0% | 29,672 | +2.6% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,024,000 | +977.9% | 41,032 | +891.4% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,416,000 | +6.7% | 115,806 | +8.9% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $705,000 | +77.1% | 22,079 | +59.8% | 0.00% | – |
| TU | Sell | TELUS CORPcall | $940,000 | -94.4% | 27,300 | -94.6% | 0.00% | -92.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,127,000 | +28.9% | 68,170 | +35.4% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $776,000 | +4.7% | 32,422 | +9.8% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $819,000 | -36.8% | 24,693 | -37.3% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $725,000 | -26.1% | 15,060 | -35.5% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,047,000 | -23.2% | 19,405 | -37.4% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,236,000 | +67.3% | 29,334 | +63.3% | 0.00% | 0.0% |
| PSX | New | PHILLIPS 66call | $771,000 | – | 10,000 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $928,000 | -5.0% | 52,669 | -11.0% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,375,000 | +61.2% | 22,896 | +82.0% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $1,500,000 | -44.0% | 35,705 | -55.2% | 0.00% | -50.0% |
| MRC | Buy | MRC GLOBAL INC | $1,082,000 | +356.5% | 33,542 | +280.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $864,000 | +3.7% | 43,187 | -0.6% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $1,074,000 | +25.9% | 49,940 | -22.2% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $714,000 | -9.3% | 57,732 | -8.1% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,832,000 | -79.3% | 76,198 | -73.5% | 0.00% | -85.7% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,354,000 | +26.9% | 12,347 | +27.3% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $869,000 | -19.8% | 11,430 | -30.0% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,680,000 | +83.4% | 40,739 | +67.9% | 0.00% | 0.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,680,000 | +13.9% | 163,129 | +20.5% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,188,000 | +44.5% | 28,165 | +26.6% | 0.00% | 0.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $978,000 | -46.3% | 448,786 | -11.6% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,854,000 | +3.3% | 260,447 | +1.5% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $1,210,000 | -55.9% | 29,137 | -58.6% | 0.00% | -50.0% |
| PRCP | Sell | PERCEPTRON INC | $814,000 | -12.0% | 58,700 | -32.2% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INCput | $1,659,000 | +108.7% | 20,000 | +100.0% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORPput | $1,240,000 | +77.1% | 32,800 | +64.0% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,066,000 | +546.1% | 156,309 | +1638.7% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $996,000 | -8.3% | 35,327 | -13.1% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORPcall | $1,351,000 | -87.9% | 8,000 | -89.0% | 0.00% | -88.9% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,951,000 | +36.3% | 58,346 | +25.7% | 0.00% | 0.0% |
| THI | New | TIM HORTONS INCput | $1,284,000 | – | 22,000 | +100.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,120,000 | -7.0% | 42,682 | -16.4% | 0.00% | 0.0% |
| VOYA | Buy | ING U S INC | $832,000 | +190.9% | 23,664 | +141.7% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $741,000 | +129.4% | 20,551 | +115.7% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $1,786,000 | +982.4% | 213,600 | +1343.2% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $1,476,000 | -46.0% | 130,057 | -50.3% | 0.00% | -50.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,211,000 | +876.6% | 87,590 | +820.4% | 0.00% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,104,000 | -53.8% | 26,952 | -58.1% | 0.00% | -50.0% |
| MHO | New | M/I HOMES INC | $985,000 | – | 38,702 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $1,909,000 | -4.3% | 30,029 | -18.2% | 0.00% | -50.0% |
| CGIPQ | Buy | CELADON GROUP INC | $1,348,000 | +70.6% | 69,196 | +63.6% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $1,815,000 | +4.4% | 38,072 | +0.5% | 0.00% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INCput | $1,013,000 | – | 40,000 | +100.0% | 0.00% | – |
| TYY | Buy | TORTOISE ENERGY CAP CORP | $1,559,000 | +18.5% | 47,751 | +14.6% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,345,000 | +13.5% | 52,359 | +9.0% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $824,000 | +31.8% | 32,836 | +28.7% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $1,535,000 | – | 38,674 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $843,000 | -12.8% | 37,130 | -27.4% | 0.00% | 0.0% |
| TWER | Buy | TOWERSTREAM CORP | $1,865,000 | +5.9% | 629,899 | +1.9% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $1,171,000 | +7.7% | 25,317 | +8.6% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $1,649,000 | -6.6% | 30,271 | -20.2% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,877,000 | -3.9% | 160,507 | -13.4% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,018,000 | -61.4% | 42,934 | -62.4% | 0.00% | -50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,079,000 | +59.9% | 18,775 | +27.5% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORPput | $1,032,000 | -95.8% | 22,600 | -95.9% | 0.00% | -94.7% |
| PKG | Sell | PACKAGING CORP AMERcall | $1,898,000 | -51.1% | 30,000 | -55.9% | 0.00% | -66.7% |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $1,730,000 | +1084.9% | 136,411 | +1407.3% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $777,000 | +38.5% | 4,211 | +26.0% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $1,465,000 | +244.7% | 59,010 | +226.3% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $811,000 | -25.6% | 32,251 | -35.6% | 0.00% | 0.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $2,093,000 | – | 150,000 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,492,000 | +14.6% | 83,274 | +4.1% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $733,000 | +486.4% | 71,142 | +485.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,900,000 | +314.8% | 70,798 | +296.3% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,419,000 | +21.1% | 40,794 | +12.9% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,055,000 | +228.7% | 79,065 | +262.2% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $1,308,000 | -9.1% | 73,687 | +9.5% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $927,000 | -18.8% | 27,472 | -26.5% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $709,000 | +12.9% | 31,785 | +15.8% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $785,000 | +17.9% | 23,485 | +3.1% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $1,634,000 | +6.2% | 122,710 | -1.2% | 0.00% | 0.0% |
| CNXN | Sell | P C CONNECTION | $1,123,000 | +31.8% | 45,200 | -19.9% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $1,489,000 | -54.6% | 35,928 | -57.1% | 0.00% | -66.7% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $2,096,000 | +231.1% | 69,600 | +152.7% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $898,000 | +8.1% | 14,800 | -12.9% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,734,000 | +3.0% | 38,906 | -0.5% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,326,000 | +1116.5% | 49,467 | +981.2% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $1,274,000 | +145.5% | 137,829 | +157.5% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $972,000 | +3.7% | 46,900 | -12.5% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,044,000 | +630.0% | 27,040 | +737.9% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $1,061,000 | +2.2% | 13,156 | -13.8% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,747,000 | +247.3% | 51,233 | +153.8% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,696,000 | +57.5% | 36,911 | +15.1% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $832,000 | -23.2% | 8,620 | -4.9% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $991,000 | -28.8% | 85,195 | -23.1% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $874,000 | -11.4% | 62,580 | -10.1% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,025,000 | +11.3% | 14,587 | +16.3% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,023,000 | -21.4% | 53,414 | -33.4% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $936,000 | 0.0% | 41,200 | -23.7% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $874,000 | -0.1% | 32,100 | -14.4% | 0.00% | 0.0% |
| BP | Buy | BP PLCput | $1,696,000 | +307.7% | 34,900 | +252.5% | 0.00% | – |
| CRI | Sell | CARTER INC | $980,000 | -42.9% | 13,657 | -39.6% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,253,000 | -15.8% | 14,062 | -22.7% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,630,000 | +7.9% | 52,513 | +6.3% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $1,456,000 | +11.4% | 121,034 | -3.6% | 0.00% | 0.0% |
| BP | Buy | BP PLCcall | $1,730,000 | +6820.0% | 35,600 | +5833.3% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,792,000 | +350.3% | 101,257 | +336.8% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,631,000 | +506.3% | 51,871 | +459.9% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $766,000 | -10.3% | 39,200 | -10.9% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $883,000 | +8.1% | 50,572 | +0.7% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,434,000 | +0.9% | 116,069 | +2.2% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORP | $1,115,000 | -71.2% | 21,656 | -60.2% | 0.00% | -66.7% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $1,529,000 | +75.9% | 364,979 | +68.8% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,222,000 | -1.7% | 117,849 | -1.1% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $998,000 | -2.9% | 118,251 | +1.3% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INCcall | $780,000 | – | 10,000 | +100.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $867,000 | -3.2% | 33,360 | -13.0% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $870,000 | +17300.0% | 20,796 | +20696.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,265,000 | – | 91,495 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,833,000 | – | 73,651 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $863,000 | +4.6% | 42,853 | +5.4% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,151,000 | -55.8% | 139,742 | -60.8% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $826,000 | +10.4% | 136,500 | +2.9% | 0.00% | 0.0% |
| DNO | New | UNITED STS SHORT OIL FD LPunits | $1,329,000 | – | 38,881 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $979,000 | -10.7% | 56,906 | -20.5% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $848,000 | +59.4% | 30,515 | +60.6% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $776,000 | +19.9% | 63,174 | -0.6% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $768,000 | – | 2,000 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INCput | $1,509,000 | – | 25,000 | +100.0% | 0.00% | – |
| OCR | Sell | OMNICARE INCcall | $1,509,000 | -71.6% | 25,000 | -73.9% | 0.00% | -75.0% |
| BB | Sell | BLACKBERRY LTDput | $1,243,000 | -90.1% | 167,100 | -89.4% | 0.00% | -90.0% |
| INVN | Buy | INVENSENSE INC | $1,994,000 | +371.4% | 95,950 | +300.3% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $757,000 | +2.3% | 14,523 | -17.6% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,033,000 | +274.3% | 64,849 | +218.9% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $1,407,000 | +14.0% | 116,543 | +11.1% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,264,000 | -7.5% | 405,223 | +8.3% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $1,835,000 | -49.0% | 18,043 | -48.1% | 0.00% | -66.7% |
| XTXI | Buy | CROSSTEX ENERGY INC | $943,000 | +83.1% | 26,088 | +5.9% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $906,000 | +3.1% | 49,124 | +11.0% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,967,000 | +7.4% | 155,883 | -5.6% | 0.00% | 0.0% |
| BLK | BLACKROCK INCput | $1,551,000 | +17.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| JOBS | Sell | 51JOB INC | $1,103,000 | -14.1% | 14,161 | -20.8% | 0.00% | 0.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $1,390,000 | +169.9% | 105,019 | +176.4% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,036,000 | -23.3% | 111,925 | -14.8% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,211,000 | +5.9% | 72,482 | -13.2% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,645,000 | -10.2% | 127,524 | -10.4% | 0.00% | 0.0% |
| DRTX | Buy | DURATA THERAPEUTICS INC | $725,000 | +70.2% | 56,700 | +20.3% | 0.00% | – |
| VCI | Buy | VALASSIS COMMUNICATIONS INC | $1,388,000 | +318.1% | 40,531 | +252.6% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $1,902,000 | – | 20,000 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $904,000 | +126.0% | 17,019 | +215.7% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $806,000 | -49.1% | 23,768 | -48.1% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $998,000 | +10.9% | 39,197 | +6.9% | 0.00% | 0.0% |
| VCLK | Sell | VALUECLICK INC | $734,000 | -30.1% | 31,424 | -37.6% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,369,000 | +6.4% | 159,593 | +2.3% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $766,000 | -84.1% | 10,000 | -85.7% | 0.00% | -75.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,596,000 | -43.8% | 30,483 | -46.2% | 0.00% | -50.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,849,000 | +274.3% | 56,548 | +346.2% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $771,000 | -24.0% | 10,643 | -31.3% | 0.00% | 0.0% |
| IREBY | Buy | IRELAND BKspnsrd adr new | $1,795,000 | +128.7% | 124,500 | +78.9% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $737,000 | +1.4% | 14,009 | +3.4% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,079,000 | -7.5% | 31,052 | +0.2% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $1,144,000 | +395.2% | 98,000 | +387.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,449,000 | -0.1% | 160,243 | +0.9% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $994,000 | +110.6% | 18,245 | +119.5% | 0.00% | – |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $891,000 | +10.8% | 88,364 | +15.2% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $1,298,000 | +37.6% | 88,499 | -10.7% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,115,000 | +21.7% | 8,820 | +14.9% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,893,000 | -21.5% | 85,777 | -19.3% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,600,000 | -56.4% | 55,550 | -58.8% | 0.00% | -66.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $760,000 | -25.3% | 30,758 | -22.1% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $2,089,000 | -32.3% | 34,318 | -32.3% | 0.00% | -50.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,255,000 | +1.9% | 64,609 | -2.7% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,631,000 | -34.0% | 16,079 | -34.0% | 0.00% | -50.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $771,000 | -1.3% | 22,500 | -3.8% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,041,000 | -43.1% | 23,150 | -48.3% | 0.00% | -66.7% |
| EWO | Buy | ISHARESaustria capd etf | $938,000 | +1134.2% | 47,387 | +1100.9% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,342,000 | -61.2% | 16,309 | -64.5% | 0.00% | -66.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,742,000 | -1.8% | 179,028 | -5.7% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,266,000 | +70.4% | 142,719 | +66.8% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $1,146,000 | +13.0% | 20,100 | +101.0% | 0.00% | 0.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $746,000 | +24766.7% | 95,000 | +22791.6% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $1,763,000 | -41.5% | 49,674 | -45.0% | 0.00% | -50.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,462,000 | +3.0% | 89,315 | +1.4% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,360,000 | -55.6% | 41,329 | -49.8% | 0.00% | -50.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $1,214,000 | +43.2% | 149,133 | +43.6% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $1,578,000 | – | 30,000 | +100.0% | 0.00% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $1,762,000 | -10.2% | 140,708 | -9.0% | 0.00% | -50.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $728,000 | +19.7% | 57,400 | +22.4% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,473,000 | -85.6% | 17,809 | -86.6% | 0.00% | -87.5% |
| AVIV | Buy | AVIV REIT INC MD | $868,000 | +100.9% | 36,583 | +92.9% | 0.00% | – |
| FEIC | Buy | FEI CO | $895,000 | +32.6% | 10,016 | +30.4% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,565,000 | +18.9% | 128,473 | +20.7% | 0.00% | 0.0% |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $1,191,000 | – | 20,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $1,213,000 | – | 30,000 | +100.0% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $887,000 | +124.6% | 77,033 | +123.6% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcall | $1,172,000 | – | 20,000 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $940,000 | -8.9% | 12,163 | -15.3% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,385,000 | +14.4% | 49,836 | +2.6% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC NEWcl a | $1,784,000 | +4.0% | 20,334 | -0.7% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $1,017,000 | -37.2% | 84,436 | -34.9% | 0.00% | 0.0% |
| VIAB | New | VIACOM INC NEWcall | $1,852,000 | – | 21,200 | +100.0% | 0.00% | – |
| PICK | New | ISHARESgl met&minpr etf | $1,360,000 | – | 67,999 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FREE MUN INCOM | $1,385,000 | +57.7% | 112,760 | +57.3% | 0.00% | 0.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $964,000 | -35.8% | 76,774 | -33.3% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,016,000 | +815.3% | 25,125 | +555.1% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $1,851,000 | +15.8% | 63,051 | +6.9% | 0.00% | 0.0% |
| VPHM | New | VIROPHARMA INCcall | $763,000 | – | 15,300 | +100.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,066,000 | +27.0% | 167,135 | +28.5% | 0.00% | 0.0% |
| EEMA | Sell | ISHARESmsci em asia etf | $887,000 | -44.5% | 15,528 | -47.0% | 0.00% | 0.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $1,164,000 | -2.6% | 97,005 | -0.5% | 0.00% | 0.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $796,000 | -37.4% | 20,313 | -36.1% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,161,000 | +883.9% | 78,018 | +856.6% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $1,082,000 | – | 70,083 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHAREScntry min vl etf | $864,000 | +61.5% | 13,567 | +56.5% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $772,000 | -30.8% | 63,947 | -29.5% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,856,000 | +194.1% | 152,636 | +202.8% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $1,710,000 | +7.6% | 126,378 | +9.6% | 0.00% | 0.0% |
| SCJ | Buy | ISHARESmsci japn smcetf | $881,000 | +1501.8% | 16,234 | +1523.4% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $1,052,000 | -58.4% | 15,325 | -54.9% | 0.00% | -50.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $1,032,000 | +953.1% | 21,321 | +905.7% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $1,066,000 | +31.6% | 22,449 | +39.3% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $1,641,000 | +21.2% | 21,975 | +5.4% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,096,000 | -2.0% | 211,617 | +0.5% | 0.00% | 0.0% |
| EUSA | Buy | ISHARESmsci usa etf | $1,362,000 | +1184.9% | 34,360 | +1077.1% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $1,565,000 | +4.2% | 25,518 | +9.9% | 0.00% | 0.0% |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $782,000 | +54.2% | 64,522 | +57.7% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $1,359,000 | +16.1% | 110,016 | +9.5% | 0.00% | 0.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $1,033,000 | +58.2% | 61,952 | +16.9% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $1,170,000 | +165.3% | 19,695 | +125.1% | 0.00% | – |
| AZO | AUTOZONE INCput | $1,673,000 | +13.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EWQ | Sell | ISHARESmsci france etf | $751,000 | -76.6% | 26,427 | -77.9% | 0.00% | -50.0% |
| WLTGQ | WALTER ENERGY INCput | $798,000 | +18.6% | 48,000 | 0.0% | 0.00% | 0.0% | |
| WAC | Buy | WALTER INVT MGMT CORP | $782,000 | +15.2% | 22,086 | +28.4% | 0.00% | 0.0% |
| WBCO | Sell | WASHINGTON BKG CO OAK HBR WA | $1,522,000 | -31.6% | 85,825 | -45.7% | 0.00% | -50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,950,000 | +11.7% | 83,489 | +20.9% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $1,238,000 | -88.0% | 23,200 | -89.0% | 0.00% | -87.5% |
| DOW | Sell | DOW CHEM COcall | $733,000 | -88.7% | 16,500 | -90.2% | 0.00% | -80.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,499,000 | -31.5% | 48,099 | -43.9% | 0.00% | -50.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,044,000 | -30.5% | 31,732 | -21.0% | 0.00% | 0.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $814,000 | +90.2% | 40,228 | +76.8% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,258,000 | -32.0% | 17,860 | -32.7% | 0.00% | 0.0% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $827,000 | +5.5% | 495,000 | 0.0% | 0.00% | 0.0% | ||
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $1,346,000 | -94.7% | 1,218 | -94.6% | 0.00% | -95.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,145,000 | +9.4% | 23,753 | +2.7% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $797,000 | -35.4% | 91,314 | -37.2% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $801,000 | -74.3% | 32,380 | -75.7% | 0.00% | -50.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $1,118,000 | -20.1% | 70,706 | -23.9% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,710,000 | -6.2% | 132,246 | -9.1% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $800,000 | -75.6% | 24,858 | -76.8% | 0.00% | -66.7% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,259,000 | +7.1% | 86,661 | +4.4% | 0.00% | 0.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $1,536,000 | +3.6% | 74,575 | +0.7% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,602,000 | -15.6% | 17,915 | -11.8% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $878,000 | +0.1% | 74,179 | +6.1% | 0.00% | 0.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $859,000 | +0.1% | 7,818 | -1.1% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $856,000 | -7.6% | 9,146 | -4.6% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $908,000 | -38.0% | 21,190 | -39.3% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $1,954,000 | +42.9% | 518,231 | +27.0% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $768,000 | -40.5% | 51,967 | -46.8% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,082,000 | -10.1% | 80,456 | -38.0% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $766,000 | +320.9% | 16,011 | +250.4% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $831,000 | +121.6% | 46,000 | +118.5% | 0.00% | – |
| GYLD | Buy | NORTHERN LTS ETF TRarrow dj globl | $1,075,000 | +51.2% | 40,508 | +48.8% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,990,000 | +30.7% | 150,046 | +24.1% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $839,000 | -68.3% | 10,000 | -76.1% | 0.00% | -50.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $858,000 | +335.5% | 21,700 | +309.4% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,106,000 | -14.1% | 20,655 | -32.7% | 0.00% | -50.0% |
| NDSN | Sell | NORDSON CORP | $1,070,000 | -67.3% | 14,400 | -67.6% | 0.00% | -66.7% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $1,297,000 | -42.6% | 66,105 | -29.2% | 0.00% | -50.0% |
| ALV | Buy | AUTOLIV INC | $1,582,000 | +135.4% | 17,246 | +124.1% | 0.00% | 0.0% |
| NOK | NOKIA CORPcall | $1,622,000 | +24.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| JPXN | Buy | ISHARESjapan lg-cap etf | $1,044,000 | +399.5% | 19,831 | +387.4% | 0.00% | – |
| WFM | WHOLE FOODS MKT INCput | $1,168,000 | -1.2% | 20,200 | 0.0% | 0.00% | 0.0% | |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,077,000 | -5.9% | 72,933 | -1.6% | 0.00% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,594,000 | +76.1% | 58,942 | +69.7% | 0.00% | 0.0% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $963,000 | -9.9% | 61,203 | -6.7% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INCcall | $729,000 | – | 12,500 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $958,000 | +7.3% | 53,690 | -1.0% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,272,000 | +104.2% | 46,373 | +93.3% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $1,712,000 | +115.3% | 23,383 | +103.2% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,832,000 | +68.5% | 103,498 | +10.6% | 0.00% | 0.0% |
| DGRE | New | WISDOMTREE TRem mkts dvd grow | $1,629,000 | – | 65,232 | +100.0% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,029,000 | +263.6% | 37,394 | +269.2% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $1,021,000 | – | 37,866 | +100.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $1,484,000 | -0.3% | 21,904 | -7.8% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,975,000 | +66.1% | 295,630 | +64.6% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,607,000 | +4769.7% | 51,000 | +3680.6% | 0.00% | – |
| AUSE | New | WISDOMTREE TRaustralia div fd | $1,231,000 | – | 21,129 | +100.0% | 0.00% | – |
| MFRI | Sell | MFRI INC | $705,000 | +2.3% | 49,141 | -18.5% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $1,094,000 | -12.5% | 23,657 | -16.6% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $1,008,000 | +2552.6% | 21,058 | +2428.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $711,000 | -14.4% | 12,500 | -22.3% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $1,679,000 | +218.0% | 60,248 | +188.6% | 0.00% | – |
| CBT | Sell | CABOT CORP | $740,000 | -41.3% | 14,395 | -51.3% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,207,000 | -53.6% | 22,605 | -52.2% | 0.00% | -50.0% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $972,000 | +6.2% | 20,324 | +7.6% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $823,000 | -71.9% | 17,880 | -71.2% | 0.00% | -50.0% |
| NSU | Buy | NEVSUN RES LTD | $1,773,000 | +44.0% | 534,052 | +37.4% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $1,608,000 | -43.1% | 24,113 | -46.2% | 0.00% | -50.0% |
| NSR | Sell | NEUSTAR INCcl a | $1,311,000 | -13.6% | 26,276 | -14.3% | 0.00% | 0.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,078,000 | +26850.0% | 229,454 | +24362.0% | 0.00% | – |
| T107PS | Sell | WRIGHT MED GROUP INC | $1,260,000 | -23.3% | 41,011 | -34.9% | 0.00% | 0.0% |
| EGI | Sell | ENTREE GOLD INC | $886,000 | -2.5% | 3,163,845 | -2.5% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $1,689,000 | -63.8% | 16,407 | -62.0% | 0.00% | -75.0% |
| NTCT | Buy | NETSCOUT SYS INC | $748,000 | +204.1% | 25,277 | +162.5% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,175,000 | -43.1% | 25,882 | -46.6% | 0.00% | -50.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $806,000 | +141.3% | 505,000 | +146.3% | 0.00% | – | |
| IYZ | Sell | ISHARES | $1,153,000 | -75.3% | 38,765 | -77.1% | 0.00% | -75.0% |
| CVRR | Sell | CVR REFNG LP | $1,104,000 | -33.7% | 48,808 | -26.9% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,458,000 | +355.6% | 125,726 | +298.8% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $1,394,000 | +158.6% | 84,674 | +177.6% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,145,000 | +92.1% | 34,737 | +17.2% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,197,000 | -2.2% | 20,770 | +2.2% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,058,000 | – | 38,316 | +100.0% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $2,053,000 | +145.0% | 100,228 | +150.2% | 0.00% | 0.0% |
| NVSL | Buy | NAUGATUCK VY FINL CORP MD | $1,694,000 | -0.3% | 233,955 | +3.7% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $892,000 | +93.5% | 103,500 | +133.6% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $808,000 | +1038.0% | 11,722 | +990.4% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $1,527,000 | -22.6% | 76,592 | -26.0% | 0.00% | -50.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $798,000 | +21.1% | 12,636 | +10.8% | 0.00% | 0.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $906,000 | -10.3% | 25,837 | -0.7% | 0.00% | 0.0% |
| NDRO | Buy | ENDURO RTY TRtr unit | $1,197,000 | +6.0% | 99,004 | +10.4% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC | $859,000 | +39.4% | 80,426 | +73.9% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $782,000 | -9.1% | 3,500 | -17.9% | 0.00% | 0.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,381,000 | +79.1% | 46,220 | +63.2% | 0.00% | 0.0% |
| ATLS | Buy | ATLAS ENERGY LP | $1,194,000 | -5.4% | 25,500 | +10.4% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $1,297,000 | -78.2% | 18,344 | -76.5% | 0.00% | -80.0% |
| ALOG | Buy | ANALOGIC CORP | $782,000 | +38.7% | 8,827 | +29.4% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $1,900,000 | – | 500,000 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $737,000 | -39.1% | 13,600 | -55.7% | 0.00% | 0.0% |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $1,708,000 | +47.2% | 95,928 | +32.7% | 0.00% | 0.0% |
| FCHI | Buy | ISHARESftse china etf | $1,505,000 | +1933.8% | 30,715 | +1831.8% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,388,000 | -20.9% | 23,243 | -28.3% | 0.00% | 0.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $1,552,000 | +36.6% | 193,549 | +36.0% | 0.00% | 0.0% |
| SRF | Buy | CUSHING RTY & INCOME FD | $1,238,000 | +0.7% | 72,949 | +1.0% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,300,000 | -55.6% | 31,468 | -61.0% | 0.00% | -50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $988,000 | +185.5% | 20,759 | +159.3% | 0.00% | – |
| ANEN | Sell | ANAREN INC | $745,000 | -5.8% | 26,600 | -14.2% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $1,355,000 | +40.1% | 1,321 | +25.7% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCcall | $1,063,000 | -71.6% | 37,000 | -73.0% | 0.00% | -66.7% |
| TOK | Sell | ISHARESmsci kokusai etf | $1,655,000 | -5.9% | 31,412 | -13.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $826,000 | -12.2% | 28,113 | -25.0% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $834,000 | +308.8% | 60,786 | +356.4% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $952,000 | – | 12,500 | +100.0% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $771,000 | -3.5% | 45,000 | -13.6% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $738,000 | +16.2% | 43,010 | -10.6% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $849,000 | +2194.6% | 25,200 | +1838.5% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,809,000 | +4.1% | 193,001 | -11.2% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $880,000 | +23.4% | 247,975 | +45.4% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $736,000 | -19.1% | 16,735 | -19.5% | 0.00% | 0.0% |
| AIA | Sell | ISHARESasia 50 etf | $879,000 | -8.5% | 18,306 | -11.5% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,854,000 | +117.9% | 23,747 | +121.3% | 0.00% | 0.0% |
| IVZ | INVESCO LTDput | $1,456,000 | +14.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ATHN | Buy | ATHENAHEALTH INC | $1,476,000 | +67.2% | 10,978 | +35.0% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,351,000 | -42.3% | 120,792 | -47.0% | 0.00% | -50.0% |
| IFNA | Buy | ISHARESnort ame re etf | $932,000 | +310.6% | 19,734 | +306.3% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $744,000 | +17.5% | 25,950 | -1.5% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,265,000 | +12.7% | 14,996 | +0.8% | 0.00% | 0.0% |
| IFEU | Buy | ISHARESeur dev re etf | $829,000 | +163.2% | 23,948 | +146.8% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $1,149,000 | -3.8% | 69,366 | -2.9% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $906,000 | +19.2% | 95,038 | +25.1% | 0.00% | 0.0% |
| IFGL | Sell | ISHARESintl dev re etf | $1,524,000 | -31.2% | 49,366 | -25.4% | 0.00% | -50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,526,000 | +238.4% | 66,356 | +180.6% | 0.00% | – |
| IEUS | Sell | ISHARESdevsmcp exna etf | $775,000 | -67.9% | 17,332 | -69.6% | 0.00% | -50.0% |
| CNL | Sell | CLECO CORP NEW | $728,000 | -71.5% | 15,613 | -72.6% | 0.00% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,556,000 | +6.7% | 44,900 | -6.7% | 0.00% | 0.0% |
| NEBLQ | New | NOBLE CORP PLCput | $1,645,000 | – | 43,900 | +100.0% | 0.00% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $944,000 | +461.9% | 15,417 | +447.7% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $814,000 | -43.9% | 69,376 | -36.5% | 0.00% | 0.0% |
| TAP | New | MOLSON COORS BREWING COput | $1,123,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCnote 3.750%10/0 | $1,913,000 | – | 1,606,000 | +100.0% | 0.00% | – | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,537,000 | +24.2% | 93,829 | +15.8% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $899,000 | -63.8% | 11,421 | -67.0% | 0.00% | -50.0% |
| CEC | Buy | CEC ENTMT INC | $1,419,000 | +39.7% | 32,050 | +44.7% | 0.00% | 0.0% |
| EGO | ELDORADO GOLD CORP NEWput | $745,000 | -15.1% | 130,900 | 0.0% | 0.00% | 0.0% | |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $1,085,000 | +1176.5% | 8,189 | +1092.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,007,000 | +30.9% | 80,900 | -14.9% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLC | $1,211,000 | -78.3% | 37,998 | -79.0% | 0.00% | -75.0% |
| XL | New | XL GROUP PLCcall | $1,844,000 | – | 57,900 | +100.0% | 0.00% | – |
| FWLT | Buy | FOSTER WHEELER AG | $856,000 | +67.2% | 25,973 | +33.7% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $772,000 | -57.9% | 11,637 | -65.7% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $886,000 | -61.7% | 50,921 | -65.9% | 0.00% | -50.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $720,000 | -91.0% | 18,725 | -89.2% | 0.00% | -83.3% |
| JXI | Sell | ISHARESglob utilits etf | $2,002,000 | -37.8% | 45,313 | -38.3% | 0.00% | -50.0% |
| EXI | Sell | ISHARESglob indstrl etf | $1,087,000 | -75.1% | 15,225 | -77.1% | 0.00% | -66.7% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,480,000 | +3.4% | 83,579 | -1.7% | 0.00% | 0.0% |
| CTCH | Sell | COMMTOUCH SOFTWARE LTD | $985,000 | +9.6% | 316,640 | -5.2% | 0.00% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $962,000 | -23.0% | 32,681 | -18.3% | 0.00% | 0.0% |
| GIVN | Buy | GIVEN IMAGING | $966,000 | +7950.0% | 32,100 | +4838.5% | 0.00% | – |
| IEO | Buy | ISHARESus oil&gs ex etf | $2,004,000 | +9.4% | 24,339 | +3.5% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $726,000 | +5.7% | 48,533 | -1.2% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $922,000 | -35.2% | 28,607 | -39.7% | 0.00% | 0.0% |
| AXFN | New | ISHARESmsci acwi fn etf | $763,000 | – | 29,324 | +100.0% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INC | $1,242,000 | +15.5% | 53,779 | +0.5% | 0.00% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $893,000 | -24.5% | 35,552 | -31.6% | 0.00% | 0.0% |
| BQY | Buy | BLACKROCK DIVID INCOME TR | $1,599,000 | +5.2% | 123,326 | +1.2% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $1,638,000 | +4.7% | 83,933 | -0.4% | 0.00% | 0.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $1,579,000 | +166.3% | 28,732 | +166.3% | 0.00% | – |
| IBME | Buy | ISHARES16 amt-free etf | $901,000 | +25.8% | 16,807 | +25.5% | 0.00% | 0.0% |
| IBMD | Sell | ISHARES15 amt-free etf | $769,000 | -17.8% | 14,455 | -17.8% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $1,360,000 | +744.7% | 49,596 | +694.8% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $752,000 | +12.2% | 25,672 | +11.8% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $2,024,000 | +9.0% | 179,611 | +4.6% | 0.00% | 0.0% |
| MCBI | Sell | METROCORP BANCSHARES INC | $1,368,000 | +7.4% | 90,750 | -2.1% | 0.00% | 0.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $1,787,000 | -74.8% | 39,566 | -77.3% | 0.00% | -80.0% |
| IWL | Buy | ISHARESrus top 200 etf | $2,019,000 | +78.2% | 48,090 | +61.7% | 0.00% | 0.0% |
| VPRT | Sell | VISTAPRINT N V | $1,487,000 | -87.6% | 26,162 | -87.6% | 0.00% | -88.9% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $1,421,000 | +55.3% | 25,820 | +56.6% | 0.00% | 0.0% |
| INDY | Sell | ISHARESindia 50 etf | $1,877,000 | -20.8% | 79,797 | -29.2% | 0.00% | -50.0% |
| TROX | Buy | TRONOX LTD | $1,633,000 | -4.6% | 70,776 | +1.1% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $886,000 | +403.4% | 18,673 | +306.6% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,408,000 | -1.7% | 41,200 | -19.5% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $1,063,000 | +63.8% | 69,123 | +67.5% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $958,000 | -51.2% | 91,500 | -58.0% | 0.00% | -50.0% |
| IDOG | Buy | ALPS ETF TRintl sec d | $1,351,000 | +64.0% | 46,083 | +58.9% | 0.00% | 0.0% |
| EPU | Buy | ISHARESall peru cap etf | $1,401,000 | +134.3% | 41,646 | +126.7% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,151,000 | +50.5% | 82,129 | +40.3% | 0.00% | 0.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $1,105,000 | +4.1% | 28,703 | -0.2% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,308,000 | -30.3% | 168,217 | -18.5% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $717,000 | -5.0% | 40,700 | -7.5% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,621,000 | +2.5% | 53,585 | +10.1% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $1,007,000 | -26.4% | 232,043 | -35.0% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $1,282,000 | +105.1% | 24,380 | +110.9% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,514,000 | +7.2% | 61,811 | -1.2% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $798,000 | +44.6% | 76,700 | -5.5% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $855,000 | +307.1% | 17,813 | +263.8% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $1,121,000 | -5.9% | 48,855 | +0.3% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $999,000 | -94.2% | 20,825 | -94.8% | 0.00% | -92.3% |
| Buy | ANNALY CAP MGMT INCnote 4.000 | $1,492,000 | +4712.9% | 1,412,000 | +4942.9% | 0.00% | – | |
| DSW | Buy | DSW INCcl a | $1,735,000 | -11.7% | 40,602 | +76.3% | 0.00% | -50.0% |
| EIDO | Buy | ISHARESmsci indonia etf | $770,000 | +22.8% | 33,726 | +26.9% | 0.00% | – |
| GNMA | New | ISHARESgnma bond etf | $1,402,000 | – | 28,979 | +100.0% | 0.00% | – |
| CMBS | New | ISHAREScmbs etf | $1,543,000 | – | 30,231 | +100.0% | 0.00% | – |
| AAIT | Buy | ISHARESmsci asia it etf | $910,000 | +9000.0% | 28,736 | +7794.5% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,212,000 | +13.7% | 71,563 | +4.8% | 0.00% | 0.0% |
| EWSS | New | ISHARESsingpre smcp etf | $872,000 | – | 32,006 | +100.0% | 0.00% | – |
| B457PS | Buy | ISHAREShk sm cp etf | $1,249,000 | +124800.0% | 39,018 | +88577.3% | 0.00% | – |
| IBMG | Buy | ISHARES18 amt-free etf | $1,986,000 | +55.0% | 78,476 | +53.9% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,311,000 | -5.8% | 26,370 | -8.4% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $843,000 | -1.2% | 39,045 | -0.3% | 0.00% | 0.0% |
| MCHI | Sell | ISHARESchina etf | $1,127,000 | -74.2% | 23,355 | -75.4% | 0.00% | -66.7% |
| EFAV | Buy | ISHARESeafe min vol etf | $1,920,000 | +50.8% | 31,165 | +49.2% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $966,000 | -47.2% | 64,268 | -45.7% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,024,000 | -19.4% | 66,907 | -17.6% | 0.00% | 0.0% |
| ITIP | Sell | ISHARESintl infl-lkd bd | $747,000 | -33.2% | 16,320 | -32.1% | 0.00% | 0.0% |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $739,000 | +12.8% | 25,243 | +3.9% | 0.00% | 0.0% |
| IESM | New | ISHARES U S ETF TRenh us scp etf | $726,000 | – | 24,145 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRmsci usamomfct | $2,075,000 | +2341.2% | 34,558 | +2085.8% | 0.00% | – |
| IBCB | ISHARES TR2016 invtgr bd | $776,000 | -1.0% | 7,800 | 0.0% | 0.00% | 0.0% | |
| DHR | New | DANAHER CORP DELcall | $1,544,000 | – | 20,000 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $1,843,000 | -14.6% | 34,522 | +60.7% | 0.00% | -50.0% |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $864,000 | +223.6% | 8,560 | +221.8% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $1,394,000 | +128.5% | 21,844 | +114.7% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,784,000 | +227.3% | 174,520 | +230.5% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $776,000 | +8.4% | 68,678 | +10.8% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $796,000 | -3.0% | 46,344 | +9.0% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,729,000 | -7.3% | 20,481 | -27.6% | 0.00% | 0.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $868,000 | +49.7% | 124,716 | +39.7% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $956,000 | -72.4% | 73,663 | -68.7% | 0.00% | -66.7% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,253,000 | -69.0% | 82,060 | -68.3% | 0.00% | -66.7% |
| AKG | Buy | ASANKO GOLD INC | $1,182,000 | -24.8% | 720,749 | +5.6% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $887,000 | -63.5% | 34,253 | -60.6% | 0.00% | -50.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $835,000 | -15.1% | 26,380 | -5.8% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,020,000 | +68.6% | 32,245 | +50.5% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,776,000 | +51.3% | 209,449 | +45.4% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORPcall | $1,455,000 | +202.5% | 15,000 | +200.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $967,000 | +12.2% | 105,559 | -9.0% | 0.00% | 0.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,805,000 | -0.3% | 196,879 | -1.3% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $919,000 | +59.5% | 20,875 | +63.4% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,114,000 | -1.2% | 68,566 | -7.2% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $795,000 | -6.2% | 58,305 | -4.8% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $764,000 | -21.6% | 51,715 | -22.6% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $1,637,000 | +187.7% | 98,774 | +194.3% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $777,000 | +107.8% | 20,000 | +100.0% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $763,000 | +7.8% | 82,000 | -1.0% | 0.00% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC | $1,048,000 | -27.9% | 66,094 | -27.1% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,211,000 | -90.0% | 90,487 | -91.5% | 0.00% | -88.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,187,000 | -50.6% | 11,881 | -51.4% | 0.00% | -50.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,578,000 | – | 25,500 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $1,388,000 | +29.4% | 34,930 | +23.3% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,017,000 | -2.5% | 81,458 | +0.5% | 0.00% | 0.0% |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $788,000 | +4.0% | 16,500 | -3.6% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $778,000 | -8.7% | 30,890 | -9.5% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,713,000 | -35.0% | 92,568 | -38.2% | 0.00% | -50.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,187,000 | -9.3% | 98,230 | -7.0% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $802,000 | +28.5% | 22,926 | +17.5% | 0.00% | – |
| KBH | Buy | KB HOME | $1,841,000 | +13.2% | 100,704 | +11.6% | 0.00% | 0.0% |
| RSXJ | New | MARKET VECTORS ETF TRrussia smallcp | $1,156,000 | – | 27,140 | +100.0% | 0.00% | – |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $906,000 | +991.6% | 18,821 | +913.0% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $1,191,000 | +249.3% | 33,318 | +308.3% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $1,190,000 | +89.8% | 15,377 | +77.8% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,026,000 | -0.5% | 70,242 | +1.0% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INC | $1,394,000 | -54.7% | 262,497 | -42.5% | 0.00% | -50.0% |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $1,165,000 | +84.3% | 21,816 | +63.8% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $1,190,000 | +24.5% | 23,712 | +23.9% | 0.00% | 0.0% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $966,000 | -34.1% | 54,947 | -34.4% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $847,000 | -34.3% | 12,179 | -33.2% | 0.00% | 0.0% |
| PRB | New | MARKET VECTORS ETF TRpre-rf mun etf | $1,536,000 | – | 62,728 | +100.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $1,439,000 | +21.6% | 74,927 | +35.6% | 0.00% | 0.0% |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $713,000 | -12.6% | 150,676 | -5.5% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $854,000 | -5.9% | 31,264 | +24.2% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $1,643,000 | +85.9% | 375,000 | +114.3% | 0.00% | 0.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $1,635,000 | +102.6% | 37,490 | +125.5% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $943,000 | -27.4% | 211,873 | -33.0% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,385,000 | +94.8% | 80,916 | +106.4% | 0.00% | 0.0% |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $746,000 | +42.6% | 9,339 | +19.2% | 0.00% | – |
| ADBE | New | ADOBE SYS INCcall | $898,000 | – | 15,000 | +100.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $749,000 | -50.6% | 9,671 | -60.0% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $871,000 | +1077.0% | 50,900 | +1043.8% | 0.00% | – |
| GERJ | Buy | MARKET VECTORS ETF TRgermany sm cap | $1,238,000 | +12280.0% | 40,748 | +11218.9% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $1,627,000 | -13.0% | 56,043 | -20.2% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $1,007,000 | +6.3% | 34,578 | -16.1% | 0.00% | 0.0% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $1,035,000 | -53.0% | 27,700 | -42.5% | 0.00% | -50.0% |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $2,053,000 | +952.8% | 41,295 | +852.4% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $1,487,000 | -50.9% | 87,590 | -34.3% | 0.00% | -50.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $1,694,000 | +250.7% | 23,280 | +227.4% | 0.00% | – |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $1,151,000 | -25.1% | 23,962 | -26.6% | 0.00% | 0.0% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $1,552,000 | +5.9% | 17,528 | -1.0% | 0.00% | 0.0% |
| New | BRISTOW GROUP INCnote 3.000% 6 | $1,671,000 | – | 1,363,000 | +100.0% | 0.00% | – | |
| FRAK | Sell | MARKET VECTORS ETF TRuncvtl oil gas | $1,012,000 | -54.1% | 35,619 | -54.1% | 0.00% | -50.0% |
| DFS | DISCOVER FINL SVCSput | $951,000 | +10.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $1,132,000 | +56.6% | 70,360 | +18.7% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORPcall | $1,532,000 | +480.3% | 16,700 | +307.3% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,186,000 | +26.3% | 14,150 | +17.8% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPput | $994,000 | -40.8% | 50,400 | -50.3% | 0.00% | 0.0% |
| LPX | LOUISIANA PAC CORPcall | $926,000 | +5.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LZB | Sell | LA Z BOY INC | $749,000 | -29.7% | 24,143 | -48.5% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,073,000 | +99.1% | 21,201 | +125.3% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,059,000 | +9.4% | 429,063 | +8.9% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,305,000 | -50.7% | 28,174 | -56.9% | 0.00% | -50.0% |
| BA | Sell | BOEING COcall | $1,106,000 | -95.4% | 8,100 | -96.1% | 0.00% | -94.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $928,000 | +4.3% | 74,101 | +7.5% | 0.00% | 0.0% |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $746,000 | -14.2% | 43,821 | -8.2% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $878,000 | -52.9% | 2,195 | -51.7% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $802,000 | +17.4% | 9,102 | +4.3% | 0.00% | 0.0% |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $1,311,000 | +62.1% | 112,570 | +33.5% | 0.00% | 0.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,050,000 | -42.3% | 39,053 | -42.2% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $728,000 | +5.5% | 21,980 | -30.4% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,889,000 | -51.1% | 53,061 | -58.1% | 0.00% | -66.7% |
| LPI | Sell | LAREDO PETE HLDGS INC | $1,079,000 | -9.1% | 38,942 | -2.6% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INCput | $2,052,000 | – | 25,000 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $789,000 | – | 10,000 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $878,000 | – | 14,657 | +100.0% | 0.00% | – |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $1,474,000 | +232.7% | 84,434 | +238.8% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $931,000 | +5.7% | 77,878 | +2.2% | 0.00% | 0.0% |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $1,339,000 | – | 65,113 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,517,000 | -20.7% | 21,782 | -22.7% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $1,663,000 | +131.6% | 363,919 | +147.8% | 0.00% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,925,000 | +1236.8% | 91,934 | +1239.8% | 0.00% | – |
| REI | New | RING ENERGY INC | $1,801,000 | – | 147,600 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $811,000 | +15.9% | 18,150 | -20.3% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $1,835,000 | +14.6% | 76,024 | +16.3% | 0.00% | 0.0% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $1,485,000 | +249.4% | 55,707 | +250.0% | 0.00% | – |
| BRAZ | Sell | GLOBAL X FDSbrazil mid cap | $930,000 | -16.7% | 72,794 | -9.5% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,197,000 | -60.0% | 66,187 | -67.7% | 0.00% | -50.0% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $1,110,000 | +18.7% | 24,873 | +10.2% | 0.00% | 0.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $2,048,000 | +39.2% | 28,467 | +29.5% | 0.00% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,597,000 | +3702.4% | 59,233 | +3590.5% | 0.00% | – |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $755,000 | +3.1% | 34,524 | +3.1% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $850,000 | -31.3% | 143,342 | -31.2% | 0.00% | 0.0% |
| ASEA | Buy | GLOBAL X FDSglb x asean 40 | $1,732,000 | +43200.0% | 111,738 | +43042.1% | 0.00% | – |
| RMD | Sell | RESMED INC | $1,617,000 | -22.3% | 34,337 | -12.9% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $1,261,000 | -10.6% | 41,641 | -21.6% | 0.00% | 0.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $912,000 | -25.9% | 45,600 | -27.2% | 0.00% | 0.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $1,092,000 | -29.5% | 28,200 | -41.9% | 0.00% | 0.0% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $1,541,000 | +50.5% | 72,483 | +50.8% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $1,908,000 | – | 80,000 | +100.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCput | $734,000 | +173.9% | 40,100 | +301.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $734,000 | -39.1% | 40,100 | -10.9% | 0.00% | 0.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,469,000 | +627.2% | 32,613 | +563.1% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,866,000 | +7.7% | 75,070 | +3.7% | 0.00% | 0.0% |
| GRA | New | GRACE W R & CO DEL NEWput | $989,000 | – | 10,000 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $1,304,000 | -35.7% | 16,690 | -39.0% | 0.00% | -50.0% |
| CLC | Sell | CLARCOR INC | $1,282,000 | -45.4% | 19,909 | -52.9% | 0.00% | -50.0% |
| GHC | New | GRAHAM HLDGS CO | $2,046,000 | – | 3,084 | +100.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,737,000 | -34.3% | 81,839 | -38.9% | 0.00% | -50.0% |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $1,156,000 | -48.8% | 87,292 | -49.9% | 0.00% | -50.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $2,035,000 | +50.7% | 128,870 | +45.6% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,909,000 | +23762.5% | 41,190 | +22164.9% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -60 | -100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $109,000 | -66.8% | 3,833 | -68.8% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $39,000 | -90.3% | 741 | -86.3% | 0.00% | – |
| AFCE | Buy | AFC ENTERPRISES INC | $524,000 | +682.1% | 13,611 | +790.8% | 0.00% | – |
| AFL | AFLAC INCput | $321,000 | +7.7% | 4,800 | 0.0% | 0.00% | – | |
| Sell | AGCO CORPnote 1.250 | $44,000 | -17.0% | 30,000 | -16.7% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $244,000 | -19.2% | 15,600 | -13.8% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $1,000 | -80.0% | 77 | -87.6% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $409,000 | -91.4% | 49,794 | -96.1% | 0.00% | -100.0% |
| ALCSQ | Sell | ALCO STORES INC | $142,000 | -41.8% | 15,007 | -14.3% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $46,000 | +411.1% | 900 | +350.0% | 0.00% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $15,000 | -51.6% | 600 | -49.2% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $69,000 | – | 2,763 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRput | $178,000 | +1.1% | 10,000 | 0.0% | 0.00% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,000 | +50.0% | 170 | +1.8% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $8,000 | -20.0% | 1,000 | -53.4% | 0.00% | – |
| ATMI | Buy | ATMI INC | $111,000 | +15.6% | 3,687 | +1.5% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $3,000 | -57.1% | 181 | -51.7% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $365,000 | -17.0% | 26,180 | -21.8% | 0.00% | – |
| AAN | Sell | AARONS INC | $290,000 | -66.5% | 9,842 | -68.4% | 0.00% | -100.0% |
| ASTM | New | AASTROM BIOSCIENCES INC | $0 | – | 79 | +100.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $13,000 | +62.5% | 1,544 | +107.5% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $33,000 | -15.4% | 3,183 | -11.2% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $23,000 | +9.5% | 1,333 | 0.0% | 0.00% | – | |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $78,000 | +290.0% | 5,605 | +460.5% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $2,000 | -87.5% | 170 | -85.5% | 0.00% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC | $378,000 | – | 37,159 | +100.0% | 0.00% | – |
| IF | ABERDEEN INDONESIA FD INC | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $198,000 | +4.2% | 7,061 | +17.5% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $269,000 | – | 21,052 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $47,000 | -82.1% | 1,750 | -87.3% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $193,000 | +1035.3% | 59,332 | +812.5% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $309,000 | +5.1% | 6,527 | -12.6% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $55,000 | +34.1% | 2,200 | +44.5% | 0.00% | – |
| ACST | ACASTI PHARMA INC | $3,000 | -40.0% | 2,125 | 0.0% | 0.00% | – | |
| ACHI | Sell | ACCRETIVE HEALTH INC | $14,000 | -90.8% | 1,500 | -91.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $0 | – | 50 | +525.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $95,000 | -22.1% | 28,607 | -29.2% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $300,000 | -21.7% | 4,616 | -34.8% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INC | $476,000 | -65.2% | 117,000 | -49.6% | 0.00% | -100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $4,000 | -55.6% | 157 | -35.7% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $4,000 | 0.0% | 1,260 | 0.0% | 0.00% | – | |
| BIRT | Buy | ACTUATE CORP | $68,000 | +23.6% | 8,807 | +17.8% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $96,000 | -94.3% | 881 | -95.2% | 0.00% | -100.0% |
| ACXM | Sell | ACXIOM CORP | $138,000 | -41.3% | 3,726 | -55.1% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $82,000 | +9.3% | 1,200 | -10.2% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $138,000 | -77.5% | 5,134 | -77.7% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $622,000 | -35.9% | 85,453 | -38.7% | 0.00% | -100.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $200,000 | +27.4% | 10,770 | +20.7% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $87,000 | +4.8% | 8,532 | +1.2% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $26,000 | – | 6,000 | +100.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $1,000 | -99.8% | 16 | -99.7% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $384,000 | +15.3% | 7,765 | +14.8% | 0.00% | – |
| GTAA | ADVISORSHARES TRcambria gl tac | $79,000 | +2.6% | 3,182 | 0.0% | 0.00% | – | |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $274,000 | – | 5,646 | +100.0% | 0.00% | – |
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $25,000 | -37.5% | 1,000 | -36.3% | 0.00% | – |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $46,000 | – | 1,189 | +100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $34,000 | -48.5% | 2,700 | -40.7% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $16,000 | -55.6% | 300 | -64.2% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $135,000 | -55.6% | 6,146 | -52.1% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $5,000 | – | 275 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $581,000 | -23.2% | 150,000 | -24.5% | 0.00% | -100.0% |
| AEG | Sell | AEGON N Vny registry sh | $404,000 | +12.8% | 42,671 | -11.9% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $23,000 | -96.2% | 996 | -97.1% | 0.00% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $20,000 | -79.4% | 571 | -81.2% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $7,000 | -12.5% | 5,303 | -0.4% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $266,000 | +8766.7% | 9,125 | +5983.3% | 0.00% | – |
| ATRM | New | AETRIUM INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $5,000 | -98.1% | 600 | -98.6% | 0.00% | – |
| AGEN | AGENUS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORP | $308,000 | +13.2% | 10,600 | +17.8% | 0.00% | – |
| GRO | New | AGRIA CORPsponsored adr | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $278,000 | +157.4% | 4,780 | +88.1% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $287,000 | +192.9% | 11,668 | +133.4% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INCcall | $136,000 | -83.4% | 11,200 | -78.7% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INCput | $56,000 | -59.1% | 4,600 | -47.7% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $43,000 | -17.3% | 20,400 | -0.3% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $20,000 | +100.0% | 555 | +104.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $318,000 | -28.9% | 31,550 | -9.1% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $371,000 | -20.9% | 84,481 | -36.5% | 0.00% | – |
| AXXDF | Sell | ALDERON IRON ORE CORP | $94,000 | -94.3% | 59,860 | -94.6% | 0.00% | -100.0% |
| ALR | Sell | ALERE INC | $67,000 | -57.3% | 1,850 | -64.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $37,000 | +105.6% | 30,076 | +131.8% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $213,000 | +446.2% | 3,723 | +363.6% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $317,000 | +48.1% | 306,000 | +48.5% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $248,000 | +1671.4% | 2,357 | +1727.1% | 0.00% | – |
| ALE | Sell | ALLETE INC | $380,000 | -15.6% | 7,615 | -18.3% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $159,000 | +43.2% | 13,100 | +44.0% | 0.00% | – |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $26,000 | -76.8% | 2,200 | -76.2% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $2,000 | -71.4% | 750 | -67.6% | 0.00% | – |
| New | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $212,000 | +14.6% | 2,748 | +10.1% | 0.00% | – |
| ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $8,000 | +14.3% | 5,000 | 0.0% | 0.00% | – | ||
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $62,000 | +47.6% | 6,874 | +42.4% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $344,000 | +156.7% | 35,424 | +149.8% | 0.00% | – |
| NGZ | Buy | ALLIANZGI GLOBAL EQUITY & CO | $99,000 | +45.6% | 6,500 | +44.4% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPcall | $9,000 | -80.4% | 2,500 | -77.3% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPput | $7,000 | +75.0% | 2,000 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $214,000 | -35.9% | 3,309 | -36.6% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $13,000 | – | 788 | +3052.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCput | $600,000 | – | 84,000 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $9,000 | -25.0% | 4,000 | -51.8% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $22,000 | -46.3% | 10,945 | -48.3% | 0.00% | – |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $117,000 | +7.3% | 22,933 | 0.0% | 0.00% | – | |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $288,000 | +9.9% | 40,022 | +10.3% | 0.00% | – |
| ALTI | Sell | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 93 | -11.4% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $243,000 | +3.4% | 7,100 | -18.9% | 0.00% | – |
| AWCMY | Buy | ALUMINA LTDsponsored adr | $358,000 | +63.5% | 90,221 | +56.4% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $258,000 | +1884.6% | 29,701 | +1984.3% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $11,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| AMRN | Buy | AMARIN CORP PLCspons adr new | $21,000 | -36.4% | 10,570 | +103.3% | 0.00% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $20,000 | -9.1% | 1,329 | -27.9% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $84,000 | +61.5% | 3,398 | +17.5% | 0.00% | – |
| AMBTQ | AMBIENT CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMBOY | AMBOW ED HLDG LTDadr repstg cl a | $21,000 | +23.5% | 18,000 | 0.0% | 0.00% | – | |
| ACO | Sell | AMCOL INTL CORP | $7,000 | -99.2% | 224 | -99.2% | 0.00% | -100.0% |
| AMED | Sell | AMEDISYS INC | $105,000 | -35.6% | 7,152 | -24.4% | 0.00% | – |
| UHAL | Buy | AMERCO | $195,000 | +112.0% | 819 | +63.8% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $306,000 | +319.2% | 31,600 | +332.9% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $1,000 | 0.0% | 45 | +7.1% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $16,000 | -11.1% | 12,800 | -6.2% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $219,000 | -35.6% | 6,962 | -37.4% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $317,000 | -85.4% | 9,834 | -84.5% | 0.00% | -100.0% |
| MRF | AMERICAN INCOME FD INC | $34,000 | 0.0% | 4,585 | 0.0% | 0.00% | – | |
| AMIC | Sell | AMERICAN INDEPENDENCE CORP | $180,000 | -75.9% | 14,971 | -80.0% | 0.00% | -100.0% |
| XAA | Sell | AMERICAN MUN INCOME PORTFOLI | $112,000 | -21.7% | 8,606 | -14.8% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $127,000 | -59.7% | 1,110 | -65.4% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $9,000 | -98.1% | 200 | -98.4% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $5,000 | -86.8% | 100 | -89.7% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $82,000 | -76.6% | 6,311 | -78.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $67,000 | – | 3,897 | +100.0% | 0.00% | – |
| AMRB | AMERICAN RIVER BANKSHARES | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $410,000 | -7.9% | 5,695 | -22.7% | 0.00% | – |
| 0295SC | AMERICAN SELECT PORTFOLIO IN | $88,000 | -3.3% | 9,455 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $30,000 | +7.1% | 11,000 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $49,000 | +4.3% | 5,000 | -8.2% | 0.00% | – |
| 8107SC | Buy | AMERICAN STRATEGIC INCM PTFL | $31,000 | +47.6% | 3,400 | +54.5% | 0.00% | – |
| BSP | Sell | AMERN STRATEGIC INCOME PTFL | $225,000 | -17.0% | 29,209 | -12.5% | 0.00% | – |
| T101SC | Sell | AMERICAN STRATEGIC INCOME II | $9,000 | -55.0% | 1,352 | -52.6% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $0 | -100.0% | 287 | -92.8% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $198,000 | +4.2% | 8,150 | +15.5% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $505,000 | -17.1% | 11,936 | -11.6% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $639,000 | +0.6% | 30,262 | -12.5% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $195,000 | +33.6% | 31,891 | -6.5% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $222,000 | +51.0% | 11,400 | +38.9% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $113,000 | -26.6% | 15,870 | -22.9% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $57,000 | -34.5% | 8,104 | -19.0% | 0.00% | – |
| AMSG | Buy | AMSURG CORP | $414,000 | +41300.0% | 8,999 | +59893.3% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $5,000 | -44.4% | 1,000 | -74.7% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $20,000 | -39.4% | 10,801 | -34.9% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $457,000 | -53.0% | 5,116 | -63.2% | 0.00% | -100.0% |
| ANGI | Buy | ANGIES LIST INC | $70,000 | +1066.7% | 4,600 | +1740.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $626,000 | +63.4% | 16,400 | +2.6% | 0.00% | – |
| T104SC | Sell | ANNIES INC | $13,000 | -78.3% | 300 | -75.6% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $23,000 | -32.4% | 5,250 | -38.4% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $557,000 | +129.2% | 132,266 | +162.8% | 0.00% | – |
| APA | APACHE CORPcall | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| APOG | Buy | APOGEE ENTERPRISES INC | $180,000 | +260.0% | 5,030 | +198.9% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $128,000 | – | 7,130 | +100.0% | 0.00% | – |
| ARSD | Buy | ARABIAN AMERN DEV CO | $277,000 | +9133.3% | 22,100 | +5921.8% | 0.00% | – |
| ARMK | New | ARAMARK HLDGS CORP | $16,000 | – | 600 | +100.0% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $667,000 | +74.6% | 100,156 | +77.6% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $521,000 | -64.5% | 12,000 | -69.8% | 0.00% | -100.0% |
| ACAT | Sell | ARCTIC CAT INC | $374,000 | -56.9% | 6,565 | -56.8% | 0.00% | -100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $254,000 | -58.8% | 43,428 | -62.9% | 0.00% | – |
| AGX | New | ARGAN INC | $262,000 | – | 9,487 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $263,000 | -27.5% | 20,140 | -31.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $45,000 | -28.6% | 2,500 | -28.6% | 0.00% | – |
| ARMF | New | ARES MULTI STRATEGY CR FD IN | $110,000 | – | 5,200 | +100.0% | 0.00% | – |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $508,000 | +19.8% | 15,107 | -8.6% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $214,000 | -46.5% | 8,100 | -51.8% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $139,000 | -82.2% | 34,595 | -81.4% | 0.00% | -100.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $42,000 | +40.0% | 733 | +36.2% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $4,000 | -80.0% | 1,700 | -80.5% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $127,000 | -21.1% | 25,336 | -2.4% | 0.00% | – |
| AROW | ARROW FINL CORP | $54,000 | +3.8% | 2,040 | 0.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD RESH CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $16,000 | -52.9% | 715 | -52.8% | 0.00% | – |
| ARTC | ARTHROCARE CORP | $196,000 | +13.3% | 4,860 | 0.0% | 0.00% | – | |
| ARTW | New | ARTS WAY MFG INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $4,000 | -33.3% | 68 | -29.9% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $16,000 | +6.7% | 188 | +1.1% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $92,000 | – | 5,060 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $340,000 | +9.0% | 41,173 | +62.7% | 0.00% | – |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $374,000 | -4.6% | 14,100 | -6.6% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $103,000 | +6.2% | 9,838 | +3.1% | 0.00% | – |
| GRR | ASIA TIGERS FD INC | $93,000 | -2.1% | 8,227 | 0.0% | 0.00% | – | |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $55,000 | +111.5% | 4,600 | +102.6% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $376,000 | -52.8% | 27,157 | -57.6% | 0.00% | -100.0% |
| ATHX | ATHERSYS INC | $313,000 | +51.9% | 125,350 | 0.0% | 0.00% | – | |
| ATLS | New | ATLAS ENERGY LPcall | $159,000 | – | 3,400 | +100.0% | 0.00% | – |
| ATLRF | ATLATSA RES CORP | $4,000 | +33.3% | 7,500 | 0.0% | 0.00% | – | |
| ATML | Sell | ATMEL CORP | $470,000 | -91.5% | 59,947 | -91.9% | 0.00% | -100.0% |
| AZC | Buy | AUGUSTA RES CORP | $8,000 | +33.3% | 5,600 | +91.1% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $38,000 | -90.5% | 10,404 | -90.1% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $203,000 | – | 13,437 | +100.0% | 0.00% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $19,000 | – | 1,321 | +100.0% | 0.00% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $132,000 | +41.9% | 6,371 | +25.1% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $98,000 | +292.0% | 175,972 | +595.5% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 52 | -96.9% | 0.00% | – |
| AVID | AVID TECHNOLOGY INC | $15,000 | +50.0% | 1,750 | 0.0% | 0.00% | – | |
| AVVIY | Buy | AVIVA PLCadr | $474,000 | +28.8% | 31,256 | +9.4% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $170,000 | – | 145,090 | +161111.1% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $431,000 | – | 25,000 | +100.0% | 0.00% | – |
| AWRE | AWARE INC MASS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,000 | -45.5% | 2,500 | -53.4% | 0.00% | – |
| BGC PARTNERS INCnote 4.500% 7/1 | $42,000 | +2.4% | 40,000 | 0.0% | 0.00% | – | ||
| BOKF | Sell | BOK FINL CORP | $14,000 | -97.3% | 216 | -97.4% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $590,000 | -39.5% | 7,404 | -34.2% | 0.00% | -100.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $30,000 | -67.0% | 16,232 | -65.3% | 0.00% | – |
| BRE | Sell | BRE PROPERTIES INCcl a | $128,000 | -73.5% | 2,327 | -75.6% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $55,000 | -9.8% | 700 | -25.8% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $141,000 | +2.2% | 9,465 | +5.2% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $475,000 | -3.1% | 17,400 | -13.4% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $19,000 | +11.8% | 4,000 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $97,000 | -1.0% | 64,605 | +16.0% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $225,000 | -86.4% | 2,881 | -87.5% | 0.00% | -100.0% |
| BANF | Buy | BANCFIRST CORP | $38,000 | +1166.7% | 673 | +1246.0% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $18,000 | +5.9% | 1,298 | +22.9% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $237,000 | -52.0% | 2,706 | -49.8% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $50,000 | +1566.7% | 2,042 | +1447.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAcall | $102,000 | -95.2% | 11,200 | -95.7% | 0.00% | -100.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BXS | Sell | BANCORPSOUTH INC | $21,000 | -95.0% | 844 | -96.0% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $127,000 | 0.0% | 6,851 | -2.8% | 0.00% | – |
| BANC | Sell | BANC CALIF INC | $546,000 | -16.4% | 40,700 | -13.8% | 0.00% | -100.0% |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $3,000 | – | 500 | +100.0% | 0.00% | – |
| BACWSB | Sell | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $7,000 | -12.5% | 8,900 | -14.4% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $348,000 | +35.9% | 6,139 | +15.0% | 0.00% | – |
| BOCH | BANK COMM HLDGS | $31,000 | -3.1% | 5,500 | 0.0% | 0.00% | – | |
| RATE | New | BANKRATE INC DEL | $177,000 | – | 9,872 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $323,000 | +0.6% | 7,204 | -14.3% | 0.00% | – |
| BAA | Buy | BANRO CORP | $65,000 | +6400.0% | 116,172 | +9646.0% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $5,000 | -72.2% | 139 | -74.2% | 0.00% | – |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $293,000 | +8.9% | 7,081 | +6.8% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $231,000 | +950.0% | 4,050 | +848.5% | 0.00% | – |
| JYN | BARCLAYS BANK PLCipth jpy/usd etn | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $16,000 | -40.7% | 350 | -36.4% | 0.00% | – |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $64,000 | -3.0% | 2,156 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $49,000 | +36.1% | 2,246 | +45.3% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $25,000 | -57.6% | 583 | -54.9% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $23,000 | +109.1% | 650 | +116.7% | 0.00% | – |
| JJUFF | Buy | BARCLAYS BANK PLCetn djubsalumi38 | $253,000 | +1050.0% | 13,551 | +1129.7% | 0.00% | – |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 155 | 0.0% | 0.00% | – | |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $3,000 | -76.9% | 100 | -77.9% | 0.00% | – |
| CAFE | BARCLAYS BK PLCipt coffee etn | $7,000 | -12.5% | 499 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $2,000 | -33.3% | 72 | 0.0% | 0.00% | – | |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $62,000 | +520.0% | 509 | +453.3% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $63,000 | – | 548 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $501,000 | – | 11,796 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $241,000 | +4720.0% | 16,097 | +4192.5% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $369,000 | +70.0% | 9,626 | +54.8% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $139,000 | +10.3% | 1,500 | -20.1% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $380,000 | -48.0% | 14,170 | -51.3% | 0.00% | -100.0% |
| BARRETT BILL CORPnote 5.000% 3/1 | $64,000 | 0.0% | 64,000 | 0.0% | 0.00% | – | ||
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $145,000 | -50.0% | 9,200 | -59.8% | 0.00% | – |
| BAXSQ | Buy | BAXANO SURGICAL INC | $306,000 | -9.5% | 303,233 | +24.8% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $305,000 | -65.3% | 12,100 | -43.2% | 0.00% | -100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $157,000 | -45.7% | 17,000 | +142.9% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $5,000 | -90.4% | 284 | -92.5% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $34,000 | – | 4,923 | +24515.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $172,000 | +17100.0% | 32,276 | +15417.3% | 0.00% | – |
| BBBY | BED BATH & BEYOND INCput | $634,000 | +3.8% | 7,900 | 0.0% | 0.00% | – | |
| BELFB | New | BEL FUSE INCcl b | $233,000 | – | 10,941 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $276,000 | -40.6% | 11,974 | -41.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $34,000 | +126.7% | 3,109 | +105.8% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $23,000 | -88.0% | 832 | -89.1% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $3,000 | -80.0% | 129 | -86.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $270,000 | -70.0% | 8,340 | -65.7% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC | $355,000 | -59.3% | 700 | -66.9% | 0.00% | -100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $495,000 | -63.5% | 3,994 | -65.4% | 0.00% | -100.0% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $141,000 | -86.6% | 2,000 | -86.3% | 0.00% | -100.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| BMR | Sell | BIOMED REALTY TRUST INC | $214,000 | -85.5% | 11,818 | -85.1% | 0.00% | -100.0% |
| BTX | Sell | BIOTIME INC | $10,000 | -9.1% | 2,550 | -6.1% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $34,000 | +25.9% | 12,000 | 0.0% | 0.00% | – | |
| BIOAQ | New | BIOAMBER INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $16,000 | -55.6% | 488 | -78.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $327,000 | -11.1% | 10,981 | -8.5% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $563,000 | +34.4% | 14,958 | +39.4% | 0.00% | – |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $29,000 | -19.4% | 2,950 | -18.5% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $698,000 | -22.2% | 55,025 | -16.6% | 0.00% | -100.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $93,000 | +4.5% | 6,507 | 0.0% | 0.00% | – | |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $57,000 | +96.6% | 3,550 | +97.2% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $81,000 | -42.1% | 4,521 | -43.5% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $27,000 | -35.7% | 2,000 | -33.3% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $205,000 | -7.7% | 16,150 | -5.8% | 0.00% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $36,000 | -2.7% | 2,850 | 0.0% | 0.00% | – | |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $41,000 | +192.9% | 3,145 | +214.5% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $70,000 | +22.8% | 4,600 | +27.8% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $32,000 | -3.0% | 2,547 | 0.0% | 0.00% | – | |
| BPS | Sell | BLACKROCK PA STRATEGIC MUN T | $22,000 | -21.4% | 1,900 | -17.4% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $42,000 | -37.3% | 3,138 | -35.3% | 0.00% | – |
| BJZ | New | BLACKROCK CA MUNI 2018 TERM | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $155,000 | -34.3% | 12,022 | -33.8% | 0.00% | – |
| BBK | BLACKROCK MUNICIPAL BOND TR | $68,000 | -2.9% | 4,928 | 0.0% | 0.00% | – | |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $23,000 | +9.5% | 1,700 | +13.3% | 0.00% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $47,000 | – | 3,700 | +100.0% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $149,000 | -19.5% | 11,235 | -15.1% | 0.00% | – |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $7,000 | – | 555 | +100.0% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $225,000 | -3.4% | 13,119 | -4.5% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $177,000 | -6.3% | 11,214 | -3.2% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $325,000 | -3.6% | 31,864 | +0.3% | 0.00% | – |
| BAF | BLACKROCK MUNI INCOME INV QL | $24,000 | -4.0% | 1,900 | 0.0% | 0.00% | – | |
| BFO | BLACKROCK FLA MUN 2020 TERM | $77,000 | -1.3% | 5,100 | 0.0% | 0.00% | – | |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $58,000 | -1.7% | 7,144 | -8.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $95,000 | -37.9% | 10,106 | -37.3% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $156,000 | +126.1% | 10,756 | +139.0% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $283,000 | -1.0% | 21,212 | +4.9% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $111,000 | -14.0% | 12,427 | -9.7% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $10,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $125,000 | -2.3% | 9,737 | +1.7% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $188,000 | -13.4% | 13,492 | -11.2% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $62,000 | -44.6% | 6,006 | -43.1% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $214,000 | +214.7% | 18,006 | +227.4% | 0.00% | – |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $207,000 | -4.2% | 17,139 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $93,000 | -3.1% | 7,314 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $81,000 | 0.0% | 5,773 | 0.0% | 0.00% | – | |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $210,000 | -5.8% | 18,016 | +0.0% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $204,000 | -3.3% | 17,701 | 0.0% | 0.00% | – | |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $26,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $295,000 | -24.6% | 22,301 | -22.4% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $18,000 | -5.3% | 1,328 | +1.7% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $413,000 | -4.4% | 33,008 | +0.1% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $228,000 | -0.4% | 16,639 | +0.2% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $19,000 | +46.2% | 1,500 | +50.0% | 0.00% | – |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $199,000 | -13.9% | 17,294 | -12.1% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $26,000 | -35.0% | 2,000 | -33.3% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $51,000 | +537.5% | 3,708 | +518.0% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $153,000 | +66.3% | 11,625 | +71.0% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $133,000 | -5.0% | 10,400 | 0.0% | 0.00% | – | |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $0 | -100.0% | 3 | -98.4% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $357,000 | +213.2% | 29,338 | +203.7% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $570,000 | +3.3% | 41,849 | +5.9% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $251,000 | +6175.0% | 63,015 | +5959.1% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $189,000 | -16.7% | 13,805 | -21.3% | 0.00% | – |
| BSL | BLACKSTONE GSO FLTING RTE FU | $47,000 | -2.1% | 2,500 | 0.0% | 0.00% | – | |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $524,000 | +26.3% | 45,205 | +26.1% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $282,000 | +2.9% | 15,813 | +7.0% | 0.00% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $148,000 | -71.4% | 8,300 | -71.6% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $8,000 | -52.9% | 700 | -50.0% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $13,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $12,000 | -72.7% | 505 | -72.9% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $246,000 | +6.0% | 6,621 | +5.3% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $0 | -100.0% | 12 | -99.9% | 0.00% | – |
| BTH | Buy | BLYTH INC | $167,000 | +14.4% | 15,234 | +43.6% | 0.00% | – |
| BODY | Sell | BODY CENT CORP | $2,000 | -98.8% | 505 | -98.1% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $3,000 | – | 96 | +100.0% | 0.00% | – |
| BOLT | Sell | BOLT TECHNOLOGY CORP | $24,000 | -20.0% | 1,100 | -34.0% | 0.00% | – |
| BONTQ | BON-TON STORES INC | $29,000 | +52.6% | 1,800 | 0.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $426,000 | -53.0% | 9,811 | -47.8% | 0.00% | -100.0% |
| BAMM | Sell | BOOKS-A-MILLION INC | $87,000 | -21.6% | 37,800 | -17.8% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $188,000 | -3.6% | 776 | -2.8% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $405,000 | +4.1% | 50,351 | -1.2% | 0.00% | – |
| BTF | Buy | BOULDER TOTAL RETURN FD INC | $363,000 | +7.7% | 15,760 | +1.9% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $65,000 | -23.5% | 30,000 | 0.0% | 0.00% | – | |
| BWLA | Sell | BOWL AMER INCcl a | $192,000 | -6.3% | 13,427 | -11.2% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $51,000 | -56.4% | 4,500 | -45.3% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $199,000 | -69.7% | 6,434 | -70.1% | 0.00% | -100.0% |
| BBNK | Sell | BRIDGE CAP HLDGS | $36,000 | +9.1% | 1,766 | -8.1% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $130,000 | +4233.3% | 5,000 | +3837.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,000 | -83.3% | 59 | -83.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $198,000 | +14.5% | 14,036 | -8.9% | 0.00% | – |
| BRD | Sell | BRIGUS GOLD CORP | $166,000 | -91.1% | 211,918 | -93.2% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $170,000 | -72.9% | 4,988 | -77.5% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $598,000 | +11860.0% | 7,954 | +12525.4% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $26,000 | – | 1,295 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCcall | $183,000 | – | 6,700 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCput | $191,000 | – | 7,000 | +100.0% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $0 | – | 7 | +16.7% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $246,000 | +78.3% | 27,760 | +61.4% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $664,000 | +6.9% | 27,948 | +3.2% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $261,000 | -23.9% | 27,300 | -25.2% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $231,000 | -14.8% | 22,015 | -24.3% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $88,000 | +60.0% | 1,195 | +44.5% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $450,000 | +2.3% | 16,000 | -14.7% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $283,000 | -24.9% | 14,344 | -21.4% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $316,000 | -4.8% | 41,800 | -12.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $23,000 | -50.0% | 3,171 | -59.1% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $338,000 | +8.7% | 112,462 | +4.9% | 0.00% | – |
| BKW | Sell | BURGER KING WORLDWIDE INC | $7,000 | -58.8% | 300 | -65.9% | 0.00% | – |
| CAE | Buy | CAE INCcall | $28,000 | +27.3% | 2,200 | +10.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $693,000 | +2.8% | 29,366 | +1.3% | 0.00% | -100.0% |
| CBZ | Buy | CBIZ INC | $326,000 | +37.0% | 35,700 | +11.6% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $10,000 | -81.1% | 164 | -82.7% | 0.00% | – |
| CAWW | Sell | CCA INDS INC | $0 | -100.0% | 22 | -100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $554,000 | +19.4% | 70,003 | +22.1% | 0.00% | – |
| CDI | New | C D I CORP | $248,000 | – | 13,400 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $433,000 | +2.1% | 26,745 | -11.2% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $174,000 | -37.2% | 10,000 | -16.7% | 0.00% | – |
| CNA | New | CNA FINL CORP | $309,000 | – | 7,205 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $42,000 | -2.3% | 2,200 | -11.6% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $697,000 | -52.7% | 27,285 | -55.3% | 0.00% | -100.0% |
| CSRE | CSR PLCsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| CTCM | Sell | CTC MEDIA INC | $2,000 | -95.2% | 173 | -95.6% | 0.00% | – |
| CTS | Sell | CTS CORP | $557,000 | +7.1% | 28,000 | -15.2% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $1,000 | 0.0% | 58 | +87.1% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $2,000 | -50.0% | 333 | -50.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $24,000 | +14.3% | 1,422 | -8.2% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $96,000 | +52.4% | 6,600 | +1.5% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $484,000 | -37.5% | 11,131 | -44.6% | 0.00% | -100.0% |
| CYS | Sell | CYS INVTS INC | $99,000 | -48.7% | 13,309 | -44.1% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcall | $269,000 | – | 15,000 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPput | $269,000 | – | 15,000 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $456,000 | +30.3% | 9,978 | +10.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTMT CORP | $19,000 | -87.0% | 900 | -87.9% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $16,000 | -5.9% | 8,000 | -5.7% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $118,000 | +25.5% | 1,960 | 0.0% | 0.00% | – | |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $246,000 | -5.7% | 17,572 | -9.4% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $269,000 | -5.9% | 9,600 | -40.7% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $245,000 | +17.2% | 11,878 | +8.4% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $507,000 | -12.7% | 33,600 | -1.3% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $251,000 | -4.6% | 10,864 | -16.3% | 0.00% | – |
| CALX | Sell | CALIX INC | $508,000 | -42.7% | 52,704 | -24.3% | 0.00% | -100.0% |
| ELY | Sell | CALLAWAY GOLF CO | $85,000 | -49.7% | 10,022 | -57.6% | 0.00% | – |
| CALD | CALLIDUS SOFTWARE INC | $343,000 | +49.8% | 25,000 | 0.0% | 0.00% | – | |
| CPE | Sell | CALLON PETE CO DEL | $254,000 | +7.6% | 38,900 | -9.6% | 0.00% | – |
| 5101PS | Sell | CAMAC ENERGY INC | $80,000 | +50.9% | 54,000 | -19.4% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $536,000 | -9.2% | 30,054 | -32.8% | 0.00% | – |
| CAFI | Sell | CAMCO FINL CORP | $119,000 | +40.0% | 17,800 | -15.2% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $1,000 | -80.0% | 22 | -83.2% | 0.00% | – |
| CCJ | Buy | CAMECO CORPcall | $461,000 | +65.8% | 22,200 | +44.2% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $247,000 | – | 5,700 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $247,000 | – | 5,700 | +100.0% | 0.00% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $568,000 | +41.6% | 60,382 | +62.6% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $30,000 | -83.8% | 200 | -86.7% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $90,000 | +328.6% | 3,015 | +139.5% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $10,000 | – | 750 | +100.0% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | -25.0% | 325 | 0.0% | 0.00% | – | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $32,000 | -74.8% | 481 | -78.5% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $98,000 | -19.0% | 4,288 | -22.1% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $366,000 | -74.9% | 15,227 | -77.9% | 0.00% | -100.0% |
| CSE | Sell | CAPITALSOURCE INC | $49,000 | -98.6% | 3,450 | -98.8% | 0.00% | -100.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $654,000 | +70.3% | 54,042 | +75.3% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| CFNL | Sell | CARDINAL FINL CORP | $278,000 | -17.0% | 15,435 | -23.9% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $25,000 | +177.8% | 4,067 | +57.6% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $418,000 | +37.0% | 12,200 | -19.6% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $376,000 | +51.0% | 10,573 | +8.9% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $12,000 | +33.3% | 430 | +2.1% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $291,000 | -83.2% | 7,017 | -86.3% | 0.00% | -100.0% |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $0 | – | 6 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $326,000 | -83.0% | 7,279 | -85.8% | 0.00% | -100.0% |
| CACB | Sell | CASCADE BANCORP | $1,000 | 0.0% | 204 | -29.2% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $59,000 | -83.7% | 1,550 | -80.6% | 0.00% | – |
| CSFSF | CASH STORE FINL SVCS INC | $3,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $4,000 | -94.9% | 65 | -95.6% | 0.00% | – |
| CPRX | CATALYST PHARM PARTNERS INC | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| CATY | Sell | CATHAY GENERAL BANCORP | $359,000 | -11.1% | 13,417 | -22.3% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $472,000 | +15633.3% | 14,849 | +14749.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $65,000 | +32.7% | 945 | +10.9% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $216,000 | +94.6% | 4,350 | +70.6% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $232,000 | +3766.7% | 37,100 | +3030.8% | 0.00% | – |
| CTIC | Buy | CELL THERAPEUTICS INC | $2,000 | +100.0% | 1,000 | +68.1% | 0.00% | – |
| CLS | Buy | CELESTICA INCput | $100,000 | +809.1% | 9,600 | +860.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $43,000 | -76.5% | 1,800 | -65.2% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $1,000 | – | 330 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $23,000 | – | 1,980 | +100.0% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $103,000 | +758.3% | 9,457 | +947.3% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $662,000 | -89.4% | 23,100 | -89.0% | 0.00% | -100.0% |
| CNBC | Sell | CENTER BANCORP INC | $38,000 | +18.8% | 2,034 | -8.4% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $230,000 | – | 12,569 | +100.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $319,000 | -43.6% | 72,328 | -40.4% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $303,000 | +1022.2% | 116,927 | +1121.8% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $237,000 | +1592.9% | 7,767 | +1714.7% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $365,000 | -14.9% | 53,200 | -12.8% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $7,000 | -87.3% | 710 | -89.6% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $17,000 | -19.0% | 500 | -20.0% | 0.00% | – |
| CVO | Sell | CENVEO INC | $294,000 | +5.8% | 85,425 | -9.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $68,000 | -70.9% | 4,475 | -66.9% | 0.00% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $234,000 | +14.7% | 30,562 | +31.4% | 0.00% | – |
| CCF | Sell | CHASE CORP | $23,000 | -96.0% | 663 | -96.6% | 0.00% | – |
| CKP | CHECKPOINT SYS INC | $32,000 | -3.0% | 2,000 | 0.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $346,000 | -73.3% | 7,165 | -75.7% | 0.00% | -100.0% |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LT | $6,000 | -25.0% | 1,300 | -50.5% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $324,000 | -55.9% | 11,618 | -63.6% | 0.00% | -100.0% |
| CHMG | CHEMUNG FINL CORP | $26,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $400,000 | -6.3% | 13,986 | -13.7% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $11,000 | – | 600 | +100.0% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW | $5,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $341,000 | +7.6% | 3,721 | +3.8% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $154,000 | -51.1% | 14,500 | -38.6% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $113,000 | +6.6% | 4,445 | -0.6% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $90,000 | 0.0% | 2,700 | -10.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $465,000 | -45.7% | 24,673 | -52.0% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $286,000 | -14.9% | 5,006 | -13.6% | 0.00% | – |
| CPSL | CHINA PRECISION STEEL INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| CHA | Sell | CHINA TELECOM CORP LTD | $438,000 | -33.2% | 8,668 | -34.7% | 0.00% | -100.0% |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $57,000 | -40.6% | 15,700 | -25.4% | 0.00% | – |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $3,000 | -85.7% | 150 | -87.8% | 0.00% | – |
| HGSH | Sell | CHINA HGS REAL ESTATE INC | $182,000 | -36.4% | 30,526 | -17.9% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $156,000 | +387.5% | 3,191 | +325.5% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $200,000 | -56.7% | 17,080 | -53.3% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $85,000 | +10.4% | 10,000 | -7.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $32,000 | +10.3% | 900 | +12.6% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $245,000 | -2.8% | 59,200 | -22.5% | 0.00% | – |
| CIEN | Sell | CIENA CORPcall | $395,000 | -86.5% | 16,500 | -85.9% | 0.00% | -100.0% |
| Sell | CIENA CORPnote 0.875% 6 | $2,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| CBB | CINCINNATI BELL INC NEW | $6,000 | +20.0% | 1,685 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $65,000 | -95.0% | 800 | -96.2% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $447,000 | -66.9% | 21,853 | -63.3% | 0.00% | -100.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $4,000 | -50.0% | 200 | -50.4% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $0 | – | 3 | -87.5% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $437,000 | +3.1% | 49,950 | +1.9% | 0.00% | – |
| CYN | Sell | CITY NATL CORP | $657,000 | -70.4% | 8,284 | -75.1% | 0.00% | -100.0% |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $109,000 | +87.9% | 4,047 | +74.7% | 0.00% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $5,000 | – | 194 | +100.0% | 0.00% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $49,000 | -24.6% | 1,841 | -25.1% | 0.00% | – |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $276,000 | +7.8% | 10,200 | +6.2% | 0.00% | – |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $386,000 | -9.8% | 14,410 | -10.0% | 0.00% | – |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $18,000 | -5.3% | 510 | 0.0% | 0.00% | – | |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $543,000 | -60.7% | 26,414 | -60.9% | 0.00% | -100.0% |
| BSCD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $46,000 | -95.2% | 2,217 | -95.2% | 0.00% | -100.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $449,000 | +97.8% | 8,965 | +98.1% | 0.00% | – |
| GIY | CLAYMORE EXCHANGE TRD FD TRgugg enh cre bn | $119,000 | -2.5% | 2,432 | 0.0% | 0.00% | – | |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $600,000 | +518.6% | 13,219 | +474.7% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $53,000 | -90.2% | 1,500 | -91.0% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $38,000 | -11.6% | 2,550 | -13.6% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $283,000 | +13.2% | 17,484 | +16.6% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $133,000 | -64.5% | 6,656 | -61.7% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $101,000 | -40.9% | 3,695 | -44.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $572,000 | -31.3% | 44,444 | -31.9% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $11,000 | -79.2% | 1,116 | -82.7% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $575,000 | +34.0% | 28,408 | -11.1% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $195,000 | +712.5% | 3,718 | +633.3% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $41,000 | -25.5% | 35,000 | 0.0% | 0.00% | – | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $269,000 | -18.5% | 14,970 | -33.5% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $214,000 | -64.8% | 13,929 | -65.1% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $571,000 | +13.5% | 36,374 | +8.6% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $668,000 | -39.2% | 51,090 | -40.1% | 0.00% | -100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $630,000 | +1700.0% | 10,450 | +1720.6% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $0 | -100.0% | 5 | -96.9% | 0.00% | – |
| CDEUW | COEUR MNG INC*w exp 04/16/201 | $1,000 | 0.0% | 584 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $663,000 | -28.3% | 61,147 | -20.4% | 0.00% | -100.0% |
| CGNX | Buy | COGNEX CORP | $135,000 | +98.5% | 3,507 | +62.6% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $69,000 | +91.7% | 5,771 | +101.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $88,000 | +18.9% | 3,880 | +18.5% | 0.00% | – |
| DVM | Sell | COHEN & STEERS DIV MJRS FDIN | $305,000 | -14.8% | 20,928 | -20.1% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $85,000 | -14.1% | 7,452 | -20.6% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $313,000 | +353.6% | 12,682 | +343.9% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $355,000 | +12.7% | 19,400 | +6.0% | 0.00% | – |
| COINSTAR INCnote 4.000% 9/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CWTRQ | New | COLDWATER CREEK INC | $0 | – | 75 | +100.0% | 0.00% | – |
| COLE | Sell | COLE REAL ESTATE INVTS INC | $32,000 | -40.7% | 2,278 | -47.9% | 0.00% | – |
| CCIX | Sell | COLEMAN CABLE INC | $4,000 | -42.9% | 141 | -60.1% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $271,000 | +137.7% | 9,854 | +113.8% | 0.00% | – |
| CBRX | Buy | COLUMBIA LABS INC | $46,000 | -9.8% | 6,959 | +0.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $38,000 | – | 1,516 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $171,000 | +2.4% | 11,905 | +1.6% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $135,000 | -69.4% | 1,708 | -76.7% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $459,000 | +127.2% | 23,667 | +97.2% | 0.00% | – |
| CWHPRD | Buy | COMMONWEALTH REIT6.50% pfd cum co | $330,000 | +83.3% | 16,100 | +87.2% | 0.00% | – |
| 3606SC | Sell | COMMONWEALTH REITcv pfd-e 7.25% | $200,000 | -40.3% | 9,167 | -37.3% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $33,000 | – | 1,735 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $225,000 | -13.8% | 20,220 | -12.1% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $431,000 | +384.3% | 32,771 | +417.3% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $666,000 | -32.8% | 59,497 | -29.8% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $327,000 | -59.6% | 4,092 | -61.4% | 0.00% | -100.0% |
| CPWR | Sell | COMPUWARE CORP | $419,000 | -46.5% | 37,435 | -46.6% | 0.00% | -100.0% |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $449,000 | -4.9% | 31,878 | -12.2% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $3,000 | 0.0% | 1,712 | 0.0% | 0.00% | – | |
| COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CNSI | Sell | COMVERSE INC | $5,000 | -66.7% | 119 | -74.8% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $647,000 | -38.3% | 16,285 | -33.0% | 0.00% | -100.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INCput | $41,000 | +86.4% | 400 | +100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $682,000 | -5.1% | 19,200 | -14.1% | 0.00% | -100.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $193,000 | +99.0% | 4,861 | +75.9% | 0.00% | – |
| CNX | CONSOL ENERGY INCcall | $441,000 | +13.1% | 11,600 | 0.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $355,000 | +27.7% | 18,085 | +12.2% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $249,000 | +344.6% | 7,982 | +235.5% | 0.00% | – |
| CEP | Sell | CONSTELLATION ENERGY PRTNR L | $30,000 | -54.5% | 12,300 | -60.3% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $37,000 | – | 800 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $63,000 | -73.6% | 1,335 | -79.5% | 0.00% | – |
| CONTINENTAL AIRLS INCnote 4.500% 1/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,000 | – | 138 | +100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $25,000 | -97.9% | 1,211 | -98.1% | 0.00% | -100.0% |
| CTB | Sell | COOPER TIRE & RUBR COcall | $543,000 | -84.1% | 22,600 | -79.7% | 0.00% | -100.0% |
| CORT | CORCEPT THERAPEUTICS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $10,000 | – | 750 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $156,000 | +5.4% | 4,868 | +11.4% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $81,000 | -90.2% | 2,271 | -92.6% | 0.00% | -100.0% |
| COCOQ | CORINTHIAN COLLEGES INC | $9,000 | -18.2% | 5,000 | 0.0% | 0.00% | – | |
| CRMDWS | New | CORMEDIX INC*w exp 03/24/201 | $0 | – | 100 | +100.0% | 0.00% | – |
| CRTX | Sell | CORNERSTONE THERAPEUTICS INC | $182,000 | -17.3% | 19,156 | -18.4% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,000 | -99.5% | 39 | -99.5% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $631,000 | -96.0% | 35,400 | -96.7% | 0.00% | -100.0% |
| BCA | Buy | CORPBANCAsponsored adr | $79,000 | +7800.0% | 3,746 | +5408.8% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $510,000 | +9.9% | 6,583 | +3.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $4,000 | -42.9% | 230 | -46.5% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $16,000 | -27.3% | 14,800 | 0.0% | 0.00% | – | |
| COVS | New | COVISINT CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $122,000 | +74.3% | 31,055 | +52.1% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $324,000 | -58.4% | 2,946 | -61.0% | 0.00% | -100.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $3,000 | -25.0% | 150 | -52.8% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $4,000 | 0.0% | 1,000 | -11.3% | 0.00% | – |
| CRAY | Sell | CRAY INC | $3,000 | -97.3% | 125 | -97.3% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $75,000 | -74.4% | 575 | -78.3% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $314,000 | +5.0% | 9,980 | -2.2% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $131,000 | +31.0% | 42,808 | +31.1% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $39,000 | +143.8% | 3,786 | +100.3% | 0.00% | – |
| CXDO | CREXENDO INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CRTO | New | CRITEO S Aspons ads | $44,000 | – | 1,300 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $213,000 | -23.4% | 21,300 | -53.7% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $51,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| CRDS | CROSSROADS SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| XTEX | Sell | CROSSTEX ENERGY L P | $232,000 | -81.9% | 8,415 | -87.0% | 0.00% | -100.0% |
| CRWS | Buy | CROWN CRAFTS INC | $12,000 | +9.1% | 1,551 | +1.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $477,000 | +48.1% | 43,000 | -6.5% | 0.00% | – |
| CRVP | CRYSTAL ROCK HLDGS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| CTRP | Sell | CTRIP COM INTL LTDcall | $10,000 | -99.6% | 200 | -99.6% | 0.00% | -100.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $20,000 | +11.1% | 400 | +33.3% | 0.00% | – |
| CUBE | Sell | CUBESMART | $116,000 | -72.5% | 7,300 | -69.2% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $4,000 | – | 3,466 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,000 | – | 115 | +51.3% | 0.00% | – |
| CRIS | Buy | CURIS INC | $289,000 | -36.5% | 102,524 | +0.5% | 0.00% | – |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $46,000 | +48.4% | 300 | +50.0% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | -100.0% | 3 | -99.0% | 0.00% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $19,000 | -5.0% | 206 | 0.0% | 0.00% | – | |
| CW | Buy | CURTISS WRIGHT CORP | $112,000 | +34.9% | 1,789 | +1.4% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $245,000 | -8.9% | 13,400 | -11.5% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| CVT | Buy | CVENT INC | $15,000 | +36.4% | 400 | +33.3% | 0.00% | – |
| CYNI | Sell | CYAN INC | $4,000 | -55.6% | 750 | -6.2% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $105,000 | +452.6% | 16,500 | +445.5% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $240,000 | -57.6% | 3,677 | -67.1% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $691,000 | -6.5% | 25,936 | -19.9% | 0.00% | -100.0% |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $158,000 | +12.9% | 15,000 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $6,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $253,000 | +2.8% | 98,629 | -6.3% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $46,000 | +17.9% | 2,026 | -0.1% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $54,000 | +5.9% | 2,500 | +4.2% | 0.00% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $256,000 | – | 9,775 | +100.0% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $431,000 | +17.4% | 11,124 | +7.4% | 0.00% | – |
| UTLT | New | DBX ETF TRreg utility id | $228,000 | – | 9,054 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $7,000 | – | 300 | +100.0% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $530,000 | +636.1% | 74,357 | +643.6% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORPput | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $141,000 | -83.0% | 1,552 | -85.9% | 0.00% | -100.0% |
| KMM | Sell | DWS MULTI MKT INCOME TR | $226,000 | -8.9% | 24,027 | -3.1% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $241,000 | -33.6% | 20,119 | -31.5% | 0.00% | – |
| KST | Buy | DWS STRATEGIC INCOME TR | $144,000 | +4.3% | 11,119 | +8.9% | 0.00% | – |
| KSM | DWS STRATEGIC MUN INCOME TR | $6,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| LBF | Sell | DWS GLOBAL HIGH INCOME FD | $40,000 | -41.2% | 4,982 | -41.3% | 0.00% | – |
| DHG | Buy | DWS HIGH INCOME OPPORT FD IN | $120,000 | +8.1% | 8,314 | +6.4% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $48,000 | +11.6% | 250 | -14.4% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $195,000 | +26.6% | 12,450 | -9.1% | 0.00% | – |
| DAN | Sell | DANA HLDG CORP | $272,000 | -93.5% | 13,830 | -92.4% | 0.00% | -100.0% |
| DAIO | DATA I O CORP | $62,000 | -16.2% | 23,950 | 0.0% | 0.00% | – | |
| DWCH | Buy | DATAWATCH CORP | $150,000 | +28.2% | 4,400 | +4.8% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $11,000 | -47.6% | 1,000 | -35.4% | 0.00% | – |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $402,000 | +6.1% | 8,368 | -5.5% | 0.00% | – |
| DEJ | DEJOUR ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $156,000 | -58.1% | 16,637 | -60.2% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $31,000 | 0.0% | 2,569 | 0.0% | 0.00% | – | |
| VCF | DELAWARE INV CO MUN INC FD I | $24,000 | 0.0% | 1,925 | 0.0% | 0.00% | – | |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $135,000 | +53.4% | 11,520 | +55.3% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $523,000 | -27.8% | 42,475 | -24.4% | 0.00% | -100.0% |
| DCTH | DELCATH SYS INC | $10,000 | -23.1% | 40,090 | 0.0% | 0.00% | – | |
| DK | Sell | DELEK US HLDGS INC | $115,000 | -86.5% | 3,340 | -91.7% | 0.00% | -100.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $16,000 | +220.0% | 489 | +226.0% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $360,000 | -10.0% | 16,100 | -10.9% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $366,000 | -74.8% | 7,024 | -79.9% | 0.00% | -100.0% |
| DNY | Buy | DENALI FD INC | $152,000 | +2.0% | 7,930 | +1.4% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $152,000 | -52.4% | 50,955 | -53.3% | 0.00% | – |
| Buy | DENDREON CORPnote 2.875% 1/ | $3,000 | +200.0% | 4,000 | +100.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $327,000 | +82.7% | 272,903 | +63.7% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $39,000 | -38.1% | 1,083 | -51.9% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $145,000 | -35.8% | 5,593 | -41.7% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $61,000 | +408.3% | 513 | +362.2% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $10,000 | – | 817 | +100.0% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $2,000 | -88.2% | 218 | -89.1% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $313,000 | -31.4% | 25,835 | -43.4% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $3,000 | -25.0% | 296 | 0.0% | 0.00% | – | |
| DRIV | Sell | DIGITAL RIV INC | $303,000 | -96.1% | 16,348 | -96.3% | 0.00% | -100.0% |
| DGI | Sell | DIGITALGLOBE INC | $12,000 | -73.9% | 289 | -80.1% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $142,000 | +11.8% | 8,442 | +10.7% | 0.00% | – |
| DGIT | DIGITAL GENERATION INC | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| DIN | DINEEQUITY INC | $35,000 | +20.7% | 418 | 0.0% | 0.00% | – | |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $123,000 | +459.1% | 4,757 | +423.9% | 0.00% | – |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $151,000 | -80.7% | 4,316 | -79.3% | 0.00% | -100.0% |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $53,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $144,000 | +21.0% | 1,600 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRcall | $153,000 | +21.4% | 1,700 | 0.0% | 0.00% | – | |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $531,000 | +921.2% | 15,994 | +1311.7% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $5,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| TYBS | Sell | DIREXION SHS ETF TR20yr tres bear | $278,000 | +0.4% | 9,221 | -2.6% | 0.00% | – |
| MIDZ | Buy | DIREXION SHS ETF TRdly mc bear3xnew | $225,000 | +118.4% | 12,299 | +183.7% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdlyfinbear3x new | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $84,000 | – | 2,120 | +100.0% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emrgmkt bull | $94,000 | +6.8% | 3,291 | 0.0% | 0.00% | – | |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $165,000 | -22.9% | 1,821 | -41.5% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $232,000 | – | 4,000 | +100.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $111,000 | -57.0% | 7,362 | -59.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $512,000 | +397.1% | 12,483 | +359.3% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| DOLNQ | Sell | DOLAN CO | $21,000 | -81.4% | 30,800 | -38.4% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $538,000 | +4.1% | 13,953 | -7.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEWcall | $434,000 | +6.6% | 7,200 | 0.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $595,000 | +13.3% | 37,423 | -0.2% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $200,000 | +21.2% | 8,446 | 0.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $53,000 | -3.6% | 2,050 | -11.4% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $0 | – | 52 | +100.0% | 0.00% | – |
| DBLE | DOUBLE EAGLE PETE CO | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $316,000 | +163.3% | 18,800 | +131.1% | 0.00% | – |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $285,000 | +86.3% | 21,695 | +67.4% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $45,000 | – | 12,254 | +20323.3% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $343,000 | -59.5% | 9,661 | -67.5% | 0.00% | -100.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $142,000 | -4.7% | 18,625 | -0.2% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $31,000 | +3.3% | 7,549 | +1.5% | 0.00% | – |
| DMF | DREYFUS MUN INCOME INC | $100,000 | -2.0% | 11,800 | 0.0% | 0.00% | – | |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $128,000 | -35.7% | 17,209 | -33.2% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $51,000 | -20.3% | 5,118 | -16.7% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $78,000 | +766.7% | 3,565 | +791.2% | 0.00% | – |
| DRCO | Sell | DYNAMICS RESH CORP | $497,000 | -10.6% | 43,298 | -40.8% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $5,000 | – | 2,700 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $484,000 | -12.6% | 60,540 | -4.3% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $51,000 | -35.4% | 2,359 | -42.4% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 99/99/999 | $0 | – | 169 | 0.0% | 0.00% | – | |
| ECTM | Sell | ECA MARCELLUS TR I | $138,000 | -43.2% | 17,989 | -30.6% | 0.00% | – |
| DANG | E-COMMERCE CHINA DANGDANG IN | $19,000 | -9.5% | 2,000 | 0.0% | 0.00% | – | |
| 1431SC | New | EGA EMERGING GLOBAL SHS TR | $325,000 | – | 16,756 | +100.0% | 0.00% | – |
| 1456SC | Sell | EGA EMERGING GLOBAL SHS TR | $88,000 | -72.6% | 4,499 | -71.5% | 0.00% | – |
| EMCR | Buy | EGA EMERGING GLOBAL SHS TR | $392,000 | +1766.7% | 19,043 | +1781.7% | 0.00% | – |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $89,000 | +85.4% | 4,002 | +75.2% | 0.00% | – |
| CHXX | Buy | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $559,000 | +127.2% | 30,344 | +118.0% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $334,000 | +438.7% | 31,425 | +417.3% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $0 | – | 8 | +100.0% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $699,000 | -15.1% | 22,817 | -16.3% | 0.00% | -100.0% |
| EPIQ | Sell | EPIQ SYS INC | $54,000 | +17.4% | 3,331 | -5.9% | 0.00% | – |
| EPL | Buy | EPL OIL & GAS INC | $244,000 | -20.0% | 8,559 | +4.3% | 0.00% | – |
| ESBF | Sell | ESB FINL CORP | $170,000 | +8.3% | 12,000 | -2.4% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $677,000 | -32.2% | 33,124 | -29.4% | 0.00% | -100.0% |
| ERA | Sell | ERA GROUP INC | $1,000 | -88.9% | 17 | -94.9% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $346,000 | +63.2% | 11,308 | +51.0% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $167,000 | +20.1% | 4,411 | +11.8% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $40,000 | +21.2% | 600 | +33.3% | 0.00% | – |
| AGOL | Buy | ETFS ASIAN GOLD TRphys asain gld | $55,000 | +816.7% | 465 | +830.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK INC | $48,000 | -74.5% | 9,319 | -75.4% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $195,000 | -11.0% | 10,564 | -18.2% | 0.00% | – |
| EML | Sell | EASTERN CO | $225,000 | -5.5% | 14,100 | -4.1% | 0.00% | – |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $70,000 | -36.9% | 10,051 | -44.7% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $453,000 | +34.8% | 7,828 | +37.9% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | – | 36 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | – | 36 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $524,000 | – | 15,109 | +100.0% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $55,000 | +150.0% | 5,000 | +150.0% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $29,000 | +20.8% | 2,400 | +26.3% | 0.00% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $85,000 | -4.5% | 7,525 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $189,000 | -4.5% | 27,307 | -2.9% | 0.00% | – |
| EVP | EATON VANCE PA MUNI INCOME Tsh ben int | $93,000 | -3.1% | 8,400 | 0.0% | 0.00% | – | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $96,000 | -16.5% | 9,165 | -11.9% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $390,000 | +1.0% | 31,345 | +1.3% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $261,000 | +411.8% | 20,093 | +376.1% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $330,000 | +18.3% | 25,400 | +6.9% | 0.00% | – |
| EIV | New | EATON VANCE MUN BD FD II | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $410,000 | -14.2% | 36,228 | -12.6% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $3,000 | – | 150 | +100.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $476,000 | -1.7% | 25,013 | -6.9% | 0.00% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $341,000 | +4.9% | 31,271 | -2.9% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $189,000 | -15.6% | 12,535 | -13.7% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $46,000 | +58.6% | 3,962 | +62.7% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $267,000 | -20.5% | 24,200 | -19.9% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $660,000 | -9.5% | 43,226 | -8.2% | 0.00% | -100.0% |
| EIP | EATON VANCE PA MUN BD FD | $57,000 | -1.7% | 5,000 | 0.0% | 0.00% | – | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $155,000 | +121.4% | 10,396 | +113.4% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $633,000 | +11.6% | 52,297 | +4.6% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $264,000 | -9.3% | 18,625 | -3.8% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $39,000 | +178.6% | 2,700 | +170.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $11,000 | -83.6% | 771 | -88.7% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $255,000 | -17.5% | 11,889 | -19.5% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $43,000 | +22.9% | 859 | +8.5% | 0.00% | – |
| ECTE | Buy | ECHO THERAPEUTICS INC | $19,000 | – | 6,024 | +25000.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $139,000 | -15.8% | 12,695 | -10.3% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $173,000 | +9.5% | 24,700 | -17.7% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $4,000 | -87.9% | 431 | -88.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $76,000 | +660.0% | 7,461 | +1084.3% | 0.00% | – |
| EHTH | EHEALTH INC | $5,000 | +66.7% | 103 | 0.0% | 0.00% | – | |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $94,000 | -19.7% | 6,500 | -3.6% | 0.00% | – |
| EGHT | 8X8 INC NEW | $13,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| EE | Sell | EL PASO ELEC CO | $277,000 | -53.9% | 7,886 | -56.2% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $302,000 | – | 5,375 | +100.0% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $567,000 | -11.3% | 30,600 | -13.2% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $261,000 | -44.7% | 24,900 | -38.3% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $63,000 | +85.3% | 51,050 | 0.0% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $267,000 | +51.7% | 11,765 | +50.5% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $23,000 | -64.1% | 1,500 | -64.1% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $258,000 | -31.4% | 16,350 | -18.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH FUND LTD | $119,000 | +4.4% | 14,552 | +0.2% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $10,000 | +11.1% | 396 | +10.0% | 0.00% | – |
| LONG | New | ELONG INCsponsored adr | $3,000 | – | 150 | +100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $359,000 | +85.1% | 12,691 | +115.1% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $193,000 | -79.9% | 4,567 | -81.3% | 0.00% | -100.0% |
| ESC | Sell | EMERITUS CORP | $70,000 | -87.8% | 3,250 | -89.5% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $267,000 | +434.0% | 34,879 | +398.3% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $71,000 | +129.0% | 1,600 | +60.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $401,000 | -3.4% | 17,669 | -7.8% | 0.00% | – |
| NYNY | EMPIRE RESORTS INC | $3,000 | +50.0% | 666 | 0.0% | 0.00% | – | |
| ERS | EMPIRE RES INC DEL | $30,000 | -6.2% | 8,334 | 0.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $246,000 | +925.0% | 7,763 | +870.4% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $40,000 | – | 4,730 | +100.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $313,000 | -16.5% | 7,036 | -21.2% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $203,000 | +232.8% | 28,387 | +261.1% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $19,000 | – | 695 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $377,000 | +242.7% | 103,987 | +305.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $7,000 | -30.0% | 2,000 | -13.0% | 0.00% | – |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $420,000 | -87.0% | 6,224 | -91.2% | 0.00% | -100.0% |
| ELGX | Buy | ENDOLOGIX INC | $333,000 | +3230.0% | 19,110 | +2943.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $22,000 | – | 3,745 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $21,000 | -27.6% | 3,750 | -7.3% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $655,000 | +39.7% | 43,657 | +49.7% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $7,000 | -50.0% | 215 | -49.2% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC | $615,000 | +4000.0% | 13,878 | +3600.8% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $202,000 | -3.3% | 19,200 | -19.3% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $8,000 | -38.5% | 400 | -37.9% | 0.00% | – |
| ENMD | Sell | ENTREMED INC | $0 | – | 145 | -11.6% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $0 | -100.0% | 10 | -98.2% | 0.00% | – |
| EQU | Sell | EQUAL ENERGY LTD | $25,000 | -3.8% | 4,766 | -11.9% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $26,000 | -71.4% | 648 | -78.1% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $110,000 | +115.7% | 3,087 | +55.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $464,000 | +4540.0% | 13,274 | +4324.7% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $0 | -100.0% | 18 | -90.5% | 0.00% | – |
| Sell | EQUINIX INCnote 3.000%10/1 | $3,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| EQUINIX INCnote 4.750 | $20,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,000 | -99.7% | 60 | -99.7% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $38,000 | -69.4% | 1,702 | -69.9% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $97,000 | +5.4% | 48,584 | 0.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $206,000 | -65.7% | 2,816 | -66.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $184,000 | +27.8% | 5,370 | +23.6% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $31,000 | +14.8% | 2,250 | +60.7% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $672,000 | -4.1% | 20,600 | -15.9% | 0.00% | -100.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $589,000 | +43.0% | 9,904 | +51.6% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $25,000 | -95.7% | 823 | -96.0% | 0.00% | – |
| EMX | EURASIAN MINERALS INC | $6,000 | -14.3% | 5,600 | 0.0% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FUND | $99,000 | -7.5% | 11,056 | -16.1% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INC | $3,000 | -91.9% | 107 | -93.7% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $274,000 | +9.6% | 22,200 | -0.2% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $85,000 | -61.4% | 7,250 | -61.1% | 0.00% | – |
| EXAR | New | EXAR CORP | $283,000 | – | 24,026 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $197,000 | – | 17,315 | +100.0% | 0.00% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $180,000 | +20.8% | 9,759 | +19.6% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $83,000 | – | 3,550 | +100.0% | 0.00% | – |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRforensic acctg | $243,000 | – | 8,226 | +100.0% | 0.00% | – |
| YMLI | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $75,000 | +2.7% | 3,563 | 0.0% | 0.00% | – | |
| HSPX | Buy | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $140,000 | +174.5% | 3,175 | +159.2% | 0.00% | – |
| HFIN | New | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $50,000 | -20.6% | 8,100 | -25.4% | 0.00% | – |
| EXELIXIS INCnote 4.250% 8/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| XRA | Buy | EXETER RES CORP | $8,000 | -27.3% | 14,631 | +0.9% | 0.00% | – |
| EXFO | Sell | EXFO INC | $25,000 | -34.2% | 5,325 | -23.4% | 0.00% | – |
| XONE | Sell | EXONE CO | $399,000 | +41.0% | 6,585 | -1.1% | 0.00% | – |
| EXPR | New | EXPRESS INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LP | $362,000 | -12.8% | 11,985 | -16.1% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $94,000 | -92.7% | 2,228 | -92.1% | 0.00% | -100.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $348,000 | -14.1% | 10,157 | -30.8% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $8,000 | +33.3% | 1,214 | +9.3% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,000 | -99.7% | 115 | -99.4% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $381,000 | – | 8,515 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $416,000 | -32.7% | 32,981 | -35.2% | 0.00% | – |
| FXCM | Sell | FXCM INC | $321,000 | -37.5% | 18,039 | -30.6% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $7,000 | -30.0% | 2,000 | -28.6% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $64,000 | – | 1,965 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $310,000 | -16.7% | 7,532 | -23.5% | 0.00% | – |
| MSXX | New | FACTORSHARES TRpf ise mining | $161,000 | – | 10,229 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $26,000 | -89.0% | 411 | -90.4% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $176,000 | -95.8% | 13,162 | -95.6% | 0.00% | -100.0% |
| FALC | FALCONSTOR SOFTWARE INC | $10,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| DAVE | Sell | FAMOUS DAVES AMER INC | $16,000 | -20.0% | 872 | -30.6% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $139,000 | -39.6% | 2,385 | -56.3% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $573,000 | +48.1% | 39,127 | +30.0% | 0.00% | – |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $194,000 | -20.8% | 15,202 | -20.2% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $294,000 | +58.9% | 24,150 | +63.7% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $20,000 | -66.7% | 1,500 | -67.0% | 0.00% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $90,000 | 0.0% | 3,713 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $425,000 | +11.0% | 18,498 | +7.6% | 0.00% | – |
| FOE | Buy | FERRO CORP | $526,000 | +630.6% | 41,026 | +422.2% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $541,000 | – | 20,031 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $149,000 | – | 5,737 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $549,000 | – | 20,033 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $326,000 | -69.2% | 10,032 | -74.8% | 0.00% | -100.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $50,000 | 0.0% | 3,031 | -7.2% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $26,000 | +188.9% | 500 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $12,000 | – | 322 | +100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $437,000 | -0.9% | 6,292 | -15.1% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $304,000 | +23.1% | 10,798 | +9.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $522,000 | – | 11,960 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $314,000 | +3.6% | 18,015 | -0.9% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $51,000 | +18.6% | 8,182 | +7.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $17,000 | -19.0% | 3,000 | -24.2% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $16,000 | – | 430 | +100.0% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $36,000 | -5.3% | 5,000 | 0.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $649,000 | – | 2,916 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $277,000 | +403.6% | 31,506 | +338.4% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $1,000 | – | 49 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $216,000 | -74.9% | 12,421 | -78.1% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $344,000 | -11.6% | 9,400 | -23.8% | 0.00% | – |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $597,000 | -46.4% | 8,974 | -55.5% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $366,000 | -83.1% | 31,455 | -84.0% | 0.00% | -100.0% |
| FIBK | FIRST INTST BANCSYSTEM INC | $73,000 | +17.7% | 2,575 | 0.0% | 0.00% | – | |
| FLIC | Sell | FIRST LONG IS CORP | $232,000 | +6.4% | 5,423 | -3.4% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $85,000 | – | 8,700 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $162,000 | +48.6% | 16,500 | +79.3% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $1,000 | – | 175 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $690,000 | – | 39,372 | +100.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $3,000 | -62.5% | 93 | -74.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $72,000 | +1.4% | 2,242 | -15.1% | 0.00% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $420,000 | +2700.0% | 9,254 | +2428.4% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $254,000 | +42.7% | 7,810 | +26.9% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $284,000 | +3.6% | 15,694 | +9.1% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $15,000 | -74.1% | 1,708 | -75.4% | 0.00% | – |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $409,000 | +22.1% | 14,460 | +12.5% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $553,000 | -45.3% | 12,429 | -50.3% | 0.00% | -100.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $79,000 | -62.2% | 1,745 | -65.8% | 0.00% | – |
| FGB | FIRST TRUST SPECIALTY FINANC | $72,000 | -4.0% | 9,200 | 0.0% | 0.00% | – | |
| CU | Buy | FIRST TR ISE GLOBL COPPR IND | $228,000 | +26.7% | 10,244 | +25.3% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $290,000 | -5.5% | 19,980 | -6.7% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $17,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $464,000 | -54.3% | 22,879 | -55.2% | 0.00% | -100.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $333,000 | +53.5% | 12,513 | +41.8% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $107,000 | +1.9% | 6,639 | +0.4% | 0.00% | – |
| FVL | FIRST TR VALUE LINE 100 ETF | $24,000 | +14.3% | 1,280 | 0.0% | 0.00% | – | |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $117,000 | -17.6% | 2,283 | -22.5% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $3,000 | -97.8% | 91 | -97.9% | 0.00% | – |
| PLTM | Buy | FIRST TR ISE GLBL PLAT INDX | $345,000 | +516.1% | 27,975 | +542.7% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $38,000 | – | 1,342 | +100.0% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $442,000 | +7.8% | 18,754 | +10.7% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $30,000 | -86.8% | 1,521 | -86.3% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $60,000 | -62.5% | 2,570 | -64.4% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $314,000 | +88.0% | 8,678 | +87.7% | 0.00% | – |
| FAUS | Sell | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $5,000 | -91.5% | 167 | -91.1% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $412,000 | +130.2% | 10,001 | +113.1% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $66,000 | -60.7% | 1,692 | -63.8% | 0.00% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $126,000 | – | 3,936 | +100.0% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $89,000 | -47.0% | 2,420 | -49.1% | 0.00% | – |
| FONE | Sell | FIRST TR NASDAQ SMART PHONE | $129,000 | -13.4% | 3,860 | -16.3% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $412,000 | +76.1% | 14,672 | +59.8% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $480,000 | +68.4% | 16,183 | +52.7% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $40,000 | +300.0% | 5,277 | +303.4% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $199,000 | -21.3% | 8,610 | -16.8% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $13,000 | -48.0% | 660 | -60.5% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $303,000 | +30.0% | 55,251 | +22.7% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $227,000 | +13.5% | 12,205 | +11.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $24,000 | 0.0% | 1,921 | +1.1% | 0.00% | – |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $48,000 | +23.1% | 6,000 | 0.0% | 0.00% | – | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $30,000 | +20.0% | 2,950 | +20.4% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $688,000 | +6.0% | 22,400 | -13.9% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $20,000 | +17.6% | 573 | +14.8% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $437,000 | -79.5% | 17,560 | -79.3% | 0.00% | -100.0% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $12,000 | – | 294 | +100.0% | 0.00% | – |
| IQDE | New | FLEXSHARES TRintl qltdv def | $1,000 | – | 28 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $5,000 | – | 176 | +100.0% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $32,000 | +45.5% | 959 | +31.6% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $449,000 | +2706.2% | 22,352 | +3286.7% | 0.00% | – |
| FLOW | Sell | FLOW INTL CORP | $0 | -100.0% | 75 | -98.6% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $156,000 | +254.5% | 4,071 | +103.1% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $120,000 | +79.1% | 5,809 | +60.2% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $428,000 | -33.3% | 26,650 | -42.4% | 0.00% | – |
| FONR | FONAR CORP | $3,000 | +200.0% | 160 | 0.0% | 0.00% | – | |
| FESLQ | New | FORBES ENERGY SVCS LTD | $1,000 | – | 250 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $272,000 | +262.7% | 14,282 | +259.3% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $215,000 | -60.8% | 59,345 | -34.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $4,000 | -81.0% | 180 | -81.1% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $102,000 | +175.7% | 2,681 | +168.1% | 0.00% | – |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $123,000 | -26.8% | 8,880 | -26.0% | 0.00% | – |
| FWRD | FORWARD AIR CORP | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $17,000 | -64.6% | 6,000 | -54.2% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCput | $7,000 | +133.3% | 2,500 | +257.1% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $266,000 | +14.2% | 5,599 | +9.8% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $496,000 | – | 20,800 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $162,000 | +3.2% | 8,825 | +4.4% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $30,000 | +900.0% | 1,500 | +772.1% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $69,000 | -84.5% | 1,546 | -86.3% | 0.00% | – |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $181,000 | +36.1% | 13,911 | +35.8% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $602,000 | -8.2% | 32,600 | -22.3% | 0.00% | -100.0% |
| RAIL | FREIGHTCAR AMER INC | $27,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| TFM | Buy | FRESH MKT INC | $239,000 | +1157.9% | 5,903 | +1339.8% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $131,000 | -27.2% | 15,400 | -14.4% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $349,000 | – | 49,181 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $3,000 | +50.0% | 2,489 | +25.1% | 0.00% | – |
| FSYS | FUEL SYS SOLUTIONS INC | $6,000 | -25.0% | 424 | 0.0% | 0.00% | – | |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $0 | -100.0% | 2 | -95.6% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $232,000 | -12.5% | 21,865 | -18.5% | 0.00% | – |
| FIO | Sell | FUSION-IO INC | $387,000 | -53.5% | 43,494 | -30.0% | 0.00% | -100.0% |
| GK | Sell | G & K SVCS INCcl a | $704,000 | -22.4% | 11,319 | -24.6% | 0.00% | -100.0% |
| GATX | Sell | GATX CORP | $509,000 | -56.0% | 9,739 | -60.0% | 0.00% | -100.0% |
| GDL | Sell | GDL FUND | $184,000 | -11.1% | 16,738 | -8.7% | 0.00% | – |
| GEO | Sell | GEO GROUP INC | $120,000 | -40.3% | 3,710 | -38.6% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $1,000 | -93.3% | 264 | -93.1% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $226,000 | -23.1% | 18,660 | -5.7% | 0.00% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $213,000 | +491.7% | 24,448 | +483.1% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $14,000 | – | 340 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $162,000 | +38.5% | 20,919 | +19.7% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $21,000 | +31.2% | 1,654 | 0.0% | 0.00% | – | |
| GCV | GABELLI CONV&INCOM SECS FD I | $14,000 | 0.0% | 2,244 | 0.0% | 0.00% | – | |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $319,000 | -17.6% | 15,941 | -19.1% | 0.00% | – |
| GAIA | New | GAIAM INCcl a | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $659,000 | -37.0% | 87,701 | +5.6% | 0.00% | -100.0% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $1,000 | 0.0% | 112 | +12.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $25,000 | +733.3% | 5,000 | +329.9% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $82,000 | +4000.0% | 8,170 | +4705.9% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $16,000 | -20.0% | 2,000 | -0.2% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $514,000 | -13.0% | 28,515 | -22.7% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $224,000 | +11.4% | 6,360 | +7.8% | 0.00% | – |
| GNCMA | GENERAL COMMUNICATION INCcl a | $208,000 | +16.9% | 18,657 | 0.0% | 0.00% | – | |
| GMOLQ | Buy | GENERAL MOLY INC | $13,000 | +85.7% | 10,055 | +147.1% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $566,000 | +111.2% | 18,155 | +78.7% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $475,000 | +110.2% | 20,565 | +69.7% | 0.00% | – |
| GMWSC | Sell | GENERAL MTRS CO*w exp 12/31/201 | $89,000 | +23.6% | 16,100 | -11.0% | 0.00% | – |
| GSI | GENERAL STEEL HOLDINGS INC | $1,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $100,000 | 0.0% | 1,370 | -9.8% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $660,000 | +37.5% | 22,533 | +43.5% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $167,000 | +0.6% | 13,444 | -2.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $67,000 | +131.0% | 2,532 | +71.1% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $35,000 | 0.0% | 1,216 | -13.4% | 0.00% | – |
| GERN | Buy | GERON CORP | $166,000 | +93.0% | 34,995 | +35.4% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $218,000 | +7.9% | 11,849 | +13.8% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $187,000 | – | 16,624 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $612,000 | +1.0% | 32,900 | -22.5% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $141,000 | +729.4% | 5,034 | +1070.7% | 0.00% | – |
| Sell | GILEAD SCIENCES INCnote 1.000% 5/0 | $10,000 | -67.7% | 3,000 | -72.7% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $69,000 | -28.9% | 7,210 | -35.1% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $157,000 | +17.2% | 19,473 | +2.8% | 0.00% | – |
| GLT | GLATFELTER | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $254,000 | +154.0% | 25,400 | +99.0% | 0.00% | – |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $293,000 | -51.7% | 31,275 | -49.8% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $31,000 | +29.2% | 3,159 | +35.9% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $0 | – | 25 | -56.1% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $5,000 | -54.5% | 265 | -51.6% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $326,000 | -43.0% | 13,381 | -46.1% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSbolsa ftse col20 | $473,000 | -44.5% | 26,008 | -38.0% | 0.00% | -100.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $36,000 | +24.1% | 2,231 | +17.2% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $124,000 | +726.7% | 8,347 | +692.7% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgbx x ftsear new | $52,000 | -94.3% | 2,633 | -94.3% | 0.00% | -100.0% |
| URA | Buy | GLOBAL X FDSgblx uranium new | $579,000 | +29.0% | 37,913 | +29.0% | 0.00% | – |
| GLDX | GLOBAL X FDSgblx gldexpl new | $8,000 | -20.0% | 736 | 0.0% | 0.00% | – | |
| AZIA | New | GLOBAL X FDSglblx cen asia | $51,000 | – | 3,765 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $106,000 | – | 4,150 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $347,000 | – | 15,400 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSglobal x niger | $148,000 | – | 9,240 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $137,000 | +85.1% | 8,447 | +81.7% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $469,000 | +393.7% | 41,087 | +402.7% | 0.00% | – |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $220,000 | +189.5% | 14,517 | +177.0% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $543,000 | +53.0% | 40,665 | +46.3% | 0.00% | – |
| AND | Sell | GLOBAL X FDSandean 40 etf | $19,000 | -64.8% | 1,700 | -61.3% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSchina indl etf | $551,000 | +410.2% | 45,010 | +371.2% | 0.00% | – |
| NORW | New | GLOBAL X FDSglob x nor etf | $0 | – | 4 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglb x lithium | $113,000 | +9.7% | 8,690 | +12.7% | 0.00% | – |
| CHIC | New | GLOBAL X FDSnasdq china tech | $107,000 | – | 4,930 | +100.0% | 0.00% | – |
| BRAF | Sell | GLOBAL X FDSglb x brz finl | $315,000 | -14.2% | 30,634 | -1.8% | 0.00% | – |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $586,000 | +14.7% | 36,535 | +27.4% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $16,000 | – | 878 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $4,000 | -87.5% | 214 | -88.5% | 0.00% | – |
| GOGO | Buy | GOGO INC | $73,000 | +1116.7% | 2,950 | +755.1% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $347,000 | -64.3% | 108,506 | -48.9% | 0.00% | -100.0% |
| GORO | Buy | GOLD RESOURCE CORP | $150,000 | +2.7% | 33,002 | +48.7% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $5,000 | -76.2% | 10,323 | -55.7% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $56,000 | +7.7% | 126,594 | -2.9% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $213,000 | -52.7% | 11,155 | -57.1% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $31,000 | -95.9% | 4,124 | -93.8% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP CO | $346,000 | -8.9% | 10,348 | +9.1% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $226,000 | -9.2% | 20,213 | -31.4% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $391,000 | -1.3% | 10,773 | -1.6% | 0.00% | – |
| GPT | GRAMERCY PPTY TR INC | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $70,000 | – | 3,281 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INCcall | $37,000 | -44.8% | 5,100 | -46.3% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $21,000 | -97.2% | 588 | -97.6% | 0.00% | -100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $17,000 | -76.4% | 1,800 | -81.6% | 0.00% | – |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $21,000 | +40.0% | 310 | +47.6% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $49,000 | +69.0% | 68,721 | +106.1% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $18,000 | -97.7% | 410 | -98.2% | 0.00% | -100.0% |
| GDOT | New | GREEN DOT CORPcl a | $274,000 | – | 10,891 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $7,000 | -92.3% | 350 | -93.8% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $145,000 | -69.6% | 2,496 | -74.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $73,000 | -93.1% | 1,395 | -93.5% | 0.00% | -100.0% |
| GEFB | Buy | GREIF INCcl b | $24,000 | +242.9% | 407 | +225.6% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $438,000 | -0.7% | 33,181 | -5.5% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $270,000 | +18.9% | 7,488 | +0.1% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $220,000 | -47.2% | 3,093 | -42.4% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $57,000 | – | 5,519 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,000 | – | 71 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,000 | -93.1% | 68 | -94.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $229,000 | +11.2% | 1,841 | -2.3% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $94,000 | -57.1% | 6,863 | -56.7% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $25,000 | -16.7% | 1,100 | 0.0% | 0.00% | – | |
| GBNK | Sell | GUARANTY BANCORP DEL | $100,000 | -16.0% | 7,100 | -18.2% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $302,000 | -3.8% | 34,161 | -9.3% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $120,000 | -47.8% | 6,533 | -49.2% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $502,000 | – | 22,300 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $609,000 | +280.6% | 12,414 | +266.6% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $341,000 | – | 5,400 | +100.0% | 0.00% | – |
| GYRO | GYRODYNE CO AMER INC | $3,000 | -84.2% | 250 | 0.0% | 0.00% | – | |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $343,000 | +8.2% | 16,792 | +2.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $378,000 | +8.0% | 7,073 | -17.5% | 0.00% | – |
| HDS | HD SUPPLY HLDGS INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HFFC | Sell | HF FINL CORP | $431,000 | -11.7% | 33,300 | -12.4% | 0.00% | – |
| HF | Buy | HFF INCcl a | $3,000 | 0.0% | 119 | +7.2% | 0.00% | – |
| HMNF | HMN FINL INC | $70,000 | +32.1% | 6,650 | 0.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $128,000 | -88.9% | 3,285 | -89.6% | 0.00% | -100.0% |
| HMSY | Sell | HMS HLDGS CORP | $25,000 | -97.7% | 1,071 | -97.9% | 0.00% | -100.0% |
| HSNI | Sell | HSN INC | $177,000 | -87.1% | 2,843 | -88.9% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $8,000 | 0.0% | 1,000 | -15.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $438,000 | -0.2% | 29,200 | -26.6% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $42,000 | -97.0% | 1,155 | -97.4% | 0.00% | -100.0% |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $228,000 | +8.1% | 18,317 | 0.0% | 0.00% | – | |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $373,000 | -7.7% | 20,465 | -11.9% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $344,000 | -18.3% | 19,280 | -11.8% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $93,000 | -3.1% | 4,983 | -1.7% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $39,000 | +14.7% | 1,600 | +11.8% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $269,000 | -9.1% | 19,305 | -25.6% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $660,000 | +35.5% | 11,050 | +25.5% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $31,000 | -61.2% | 18,100 | -59.4% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $1,000 | -50.0% | 300 | -40.7% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $322,000 | -19.9% | 22,250 | -14.4% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $493,000 | +43.3% | 66,685 | +49.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $81,000 | -87.9% | 31,825 | -84.0% | 0.00% | -100.0% |
| HSC | Sell | HARSCO CORP | $646,000 | -66.4% | 23,059 | -70.1% | 0.00% | -100.0% |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $110,000 | +14.6% | 4,000 | -7.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $28,000 | +2700.0% | 6,000 | +2453.2% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $102,000 | -30.1% | 22,622 | -17.2% | 0.00% | – |
| HAST | Sell | HASTINGS ENTMT INC | $104,000 | -28.8% | 53,400 | -7.9% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $357,000 | +45.7% | 11,400 | +14.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $167,000 | -43.8% | 4,500 | -42.7% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $222,000 | -56.3% | 4,025 | -64.1% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $528,000 | +422.8% | 15,851 | +441.9% | 0.00% | – |
| HEALTH CARE REIT INCnote 3.000%12/0 | $169,000 | -9.1% | 151,000 | 0.0% | 0.00% | – | ||
| HNT | Sell | HEALTH NET INC | $109,000 | -74.9% | 3,674 | -73.3% | 0.00% | – |
| HNT | Sell | HEALTH NET INCcall | $264,000 | -14.0% | 8,900 | -8.2% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $5,000 | -97.4% | 300 | -97.1% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $206,000 | +984.2% | 20,918 | +1068.0% | 0.00% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $210,000 | -8.7% | 4,218 | -27.1% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $26,000 | -93.1% | 275 | -94.6% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $245,000 | -39.7% | 79,632 | -38.3% | 0.00% | – |
| HL | New | HECLA MNG COcall | $449,000 | – | 145,700 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $188,000 | +268.6% | 3,252 | +328.5% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $370,000 | +11.8% | 8,789 | +33.0% | 0.00% | – |
| HSA | Buy | HELIOS STRATEGIC INCOME FD I | $1,000 | – | 115 | +76.9% | 0.00% | – |
| HHY | Buy | HELIOS HIGH YIELD FD | $51,000 | +34.2% | 5,294 | +38.4% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $286,000 | -79.9% | 12,354 | -78.0% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $41,000 | +7.9% | 2,000 | -6.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $233,000 | +5725.0% | 41,790 | +5472.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $11,000 | +57.1% | 1,220 | -3.9% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $228,000 | -13.6% | 6,023 | -39.9% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $636,000 | +9.5% | 45,530 | +40.3% | 0.00% | – |
| HITK | New | HI-TECH PHARMACAL INC | $263,000 | – | 6,062 | +100.0% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $2,000 | -98.3% | 200 | -98.7% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $609,000 | +16.9% | 16,837 | +14.2% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $54,000 | -41.9% | 13,700 | -51.2% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $558,000 | -29.3% | 13,521 | -38.6% | 0.00% | -100.0% |
| HI | Buy | HILLENBRAND INC | $331,000 | +192.9% | 11,230 | +171.5% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $24,000 | +4.3% | 1,043 | -16.7% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $199,000 | – | 13,538 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $179,000 | – | 8,050 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $101,000 | -1.9% | 3,121 | +0.5% | 0.00% | – |
| HOLOGIC INCdebt 2.000% 3/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| HOMB | Buy | HOME BANCSHARES INC | $127,000 | +25.7% | 3,410 | +2.5% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INC | $591,000 | -22.1% | 14,462 | -46.7% | 0.00% | -100.0% |
| HMST | HOMESTREET INC | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP | $452,000 | -3.0% | 27,100 | -13.2% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $1,000 | – | 1,001 | +0.1% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $125,000 | +37.4% | 3,970 | +23.4% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $1,000 | -85.7% | 28 | -90.3% | 0.00% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC Ncall | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $24,000 | +41.2% | 1,472 | +8.4% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $600,000 | +2.6% | 4,995 | -4.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $199,000 | +226.2% | 5,474 | +262.3% | 0.00% | – |
| HUBG | HUB GROUP INCcl a | $7,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| HBM | New | HUDBAY MINERALS INCput | $98,000 | – | 12,000 | +100.0% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $192,000 | +61.3% | 9,459 | +50.2% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $56,000 | -38.5% | 7,480 | -38.9% | 0.00% | – |
| HUM | New | HUMANA INCput | $516,000 | – | 5,000 | +100.0% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $4,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $101,000 | -94.1% | 1,121 | -95.6% | 0.00% | -100.0% |
| HURC | Sell | HURCO COMPANIES INC | $484,000 | -26.7% | 19,336 | -24.3% | 0.00% | -100.0% |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $28,000 | -6.7% | 8,772 | +1.4% | 0.00% | – |
| Buy | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $42,000 | +366.7% | 47,000 | +370.0% | 0.00% | – | |
| HYGS | Sell | HYDROGENICS CORP NEW | $76,000 | +31.0% | 3,953 | -13.2% | 0.00% | – |
| HDYNQ | Buy | HYPERDYNAMICS CORP | $9,000 | +350.0% | 2,367 | +391.1% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $8,000 | -11.1% | 86 | -7.5% | 0.00% | – |
| ICGE | ICG GROUP INC | $37,000 | +32.1% | 2,007 | 0.0% | 0.00% | – | |
| ICUI | Buy | ICU MED INC | $133,000 | +72.7% | 2,093 | +84.6% | 0.00% | – |
| PPR | Buy | ING PRIME RATE TRsh ben int | $186,000 | +24.0% | 31,923 | +28.6% | 0.00% | – |
| IRR | Sell | ING RISK MANAGED NAT RES FD | $130,000 | -24.9% | 13,220 | -23.4% | 0.00% | – |
| IGA | Sell | ING GLBL ADV & PREM OPP FUND | $95,000 | -17.4% | 8,063 | -16.3% | 0.00% | – |
| IAE | Sell | ING ASIA PAC HGH DIVID EQ IN | $266,000 | -18.7% | 20,927 | -14.3% | 0.00% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $565,000 | -4.4% | 9,504 | -17.9% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $30,000 | +66.7% | 2,500 | +25.0% | 0.00% | – |
| STAR | Buy | ISTAR FINL INC | $51,000 | +50.0% | 3,549 | +27.9% | 0.00% | – |
| XXIA | Sell | IXIA | $100,000 | -16.7% | 7,493 | -1.9% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $194,000 | -39.0% | 3,087 | -49.6% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $418,000 | -34.3% | 125,600 | -6.2% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $134,000 | -26.0% | 40,200 | +5.8% | 0.00% | – |
| IBIO | IBIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $235,000 | -34.4% | 2,146 | -50.1% | 0.00% | – |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $46,000 | -56.6% | 7,600 | -62.9% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INCput | $269,000 | – | 45,000 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $6,000 | -14.3% | 1,246 | -32.6% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $5,000 | -85.7% | 500 | -81.6% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $331,000 | -32.0% | 22,549 | -21.3% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDcall | $13,000 | -96.6% | 300 | -96.5% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| SAAS | INCONTACT INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| INCYTE CORPnote 4.750%10/0 | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $495,000 | -12.7% | 36,700 | -7.7% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $32,000 | -94.1% | 805 | -94.7% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $12,000 | 0.0% | 447 | 0.0% | 0.00% | – | |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $108,000 | – | 4,056 | +100.0% | 0.00% | – |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $370,000 | +156.9% | 20,396 | +178.6% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $695,000 | +38.4% | 25,275 | +36.6% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRglb crude oil | $87,000 | +16.0% | 4,175 | +14.7% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $36,000 | 0.0% | 1,716 | +3.3% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $73,000 | +58.7% | 5,250 | +97.2% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $560,000 | -8.8% | 7,800 | -18.0% | 0.00% | – |
| INFN | INFINERA CORPORATION | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| BLOX | Sell | INFOBLOX INC | $23,000 | -98.2% | 710 | -97.7% | 0.00% | -100.0% |
| IGD | Buy | ING GLOBAL EQTY DIV & PREM O | $270,000 | +17.4% | 30,164 | +18.6% | 0.00% | – |
| IDE | Sell | ING INFRASTRUCTURE INDLS & M | $500,000 | -28.7% | 29,178 | -29.9% | 0.00% | -100.0% |
| IHD | Sell | ING EMERGING MKTS HGH DIV EQ | $187,000 | -38.7% | 15,920 | -33.4% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $699,000 | -18.9% | 25,800 | -14.0% | 0.00% | -100.0% |
| IM | Sell | INGRAM MICRO INCcl a | $660,000 | -52.7% | 28,142 | -53.5% | 0.00% | -100.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $396,000 | +1.8% | 37,637 | -1.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $15,000 | +87.5% | 5,322 | +39.2% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $225,000 | -51.2% | 28,902 | -38.4% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $239,000 | +17.2% | 4,907 | +27.5% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $190,000 | +726.1% | 5,259 | +752.4% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $49,000 | +2.1% | 1,311 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS Ccall | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $447,000 | -89.1% | 43,836 | -90.0% | 0.00% | -100.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $657,000 | -13.4% | 54,375 | -22.0% | 0.00% | -100.0% |
| Sell | INTEL CORPsdcv 2.950%12/1 | $7,000 | -99.6% | 6,000 | -99.6% | 0.00% | -100.0% | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 4 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK MOBILISA INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $19,000 | -94.3% | 500 | -94.7% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $4,000 | -33.3% | 100 | -48.2% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $71,000 | – | 2,928 | +100.0% | 0.00% | – |
| INTERDIGITAL INCnote 2.500% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IDCC | INTERDIGITAL INCcall | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| IMI | Sell | INTERMOLECULAR INC | $0 | -100.0% | 100 | -67.0% | 0.00% | – |
| ITMN | Sell | INTERMUNE INC | $99,000 | -64.1% | 6,720 | -62.6% | 0.00% | – |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $113,000 | -58.3% | 14,990 | -61.6% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $17,000 | -98.0% | 632 | -98.4% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $409,000 | -37.9% | 22,500 | -35.3% | 0.00% | -100.0% |
| INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $216,000 | -4.0% | 204,000 | 0.0% | 0.00% | – | ||
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $126,000 | -90.7% | 4,828 | -91.2% | 0.00% | -100.0% |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $689,000 | +6.8% | 23,350 | -0.6% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $40,000 | -93.5% | 1,095 | -94.3% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| ISIL | Sell | INTERSIL CORPcl a | $74,000 | -83.4% | 6,370 | -83.9% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $198,000 | -20.2% | 26,400 | -15.7% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $196,000 | +197.0% | 6,372 | +126.5% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $204,000 | -40.9% | 8,776 | -56.2% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $134,000 | +27.6% | 10,134 | +1.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $143,000 | -48.4% | 9,023 | -49.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $520,000 | -23.5% | 35,351 | -19.9% | 0.00% | -100.0% |
| VLT | INVESCO HIGH INCOME TR II | $29,000 | 0.0% | 1,827 | 0.0% | 0.00% | – | |
| VVR | Sell | INVESCO SR INCOME TR | $354,000 | -43.2% | 70,241 | -40.8% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $309,000 | +95.6% | 26,671 | +98.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $58,000 | +9.4% | 4,751 | +11.2% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $540,000 | -4.3% | 41,283 | +1.2% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $403,000 | +328.7% | 34,456 | +330.3% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $77,000 | -32.5% | 7,314 | -31.2% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $18,000 | -60.0% | 1,538 | -61.9% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $335,000 | -10.4% | 27,604 | -6.9% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $140,000 | +12.0% | 7,900 | +11.4% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $391,000 | +6.8% | 28,982 | +7.5% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $18,000 | -25.0% | 2,845 | -25.7% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $58,000 | +2800.0% | 2,828 | +2144.4% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $244,000 | +46.1% | 9,524 | +24.9% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $567,000 | -9.0% | 7,000 | -15.7% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $36,000 | +1100.0% | 10,742 | +2048.4% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $87,000 | +222.2% | 8,567 | +87.6% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $208,000 | -96.4% | 33,224 | -96.0% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $47,000 | -24.2% | 4,000 | -22.5% | 0.00% | – |
| EWK | Buy | ISHARESbelgium capd etf | $169,000 | +69.0% | 10,331 | +59.1% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $189,000 | +32.2% | 20,716 | +53.5% | 0.00% | – |
| FILL | New | ISHARESglb enr prod etf | $24,000 | – | 908 | +100.0% | 0.00% | – |
| VEGI | New | ISHARESglb agric pr etf | $22,000 | – | 800 | +100.0% | 0.00% | – |
| EMEY | Sell | ISHARESemk eng capp etf | $508,000 | -9.0% | 13,356 | -6.5% | 0.00% | – |
| EVAL | Sell | ISHARESmsci em val etf | $33,000 | -98.0% | 711 | -97.9% | 0.00% | -100.0% |
| EGRW | New | ISHARESmsci emk grw etf | $142,000 | – | 2,574 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $401,000 | -76.1% | 8,424 | -76.8% | 0.00% | -100.0% |
| TUR | Sell | ISHARESmsci turkey etf | $157,000 | -96.4% | 3,312 | -95.8% | 0.00% | -100.0% |
| ILCG | Sell | ISHARESmrngstr lg-cp gr | $540,000 | -65.9% | 5,419 | -69.3% | 0.00% | -100.0% |
| ILCB | Sell | ISHARESmrngstr lg-cp et | $579,000 | -85.9% | 5,368 | -87.0% | 0.00% | -100.0% |
| 7143SC | Sell | ISHARES | $99,000 | -91.3% | 1,047 | -92.0% | 0.00% | -100.0% |
| IUSV | Buy | ISHARESrus 3000 val etf | $377,000 | +17.4% | 3,056 | +7.6% | 0.00% | – |
| IUSG | Buy | ISHARESrus 3000 grw etf | $440,000 | +486.7% | 6,234 | +435.6% | 0.00% | – |
| AGZ | Sell | ISHARESagency bond etf | $103,000 | -95.7% | 932 | -95.7% | 0.00% | -100.0% |
| IMCB | Sell | ISHARESmrgstr md cp etf | $458,000 | -17.9% | 3,538 | -24.8% | 0.00% | – |
| EMIF | Buy | ISHARESemgr mkt inf etf | $499,000 | +15.2% | 14,617 | +12.2% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $310,000 | +408.2% | 29,662 | +399.9% | 0.00% | – |
| NUCL | Buy | ISHARESgl nucle ene etf | $394,000 | +1058.8% | 10,943 | +971.8% | 0.00% | – |
| IMCG | Buy | ISHARESmrgstr md cp grw | $580,000 | +68.1% | 4,061 | +56.4% | 0.00% | – |
| CMF | Sell | ISHAREScali amt-fre etf | $307,000 | -93.2% | 2,822 | -93.2% | 0.00% | -100.0% |
| IMCV | Buy | ISHARESmrgstr md cp val | $238,000 | +40.8% | 2,082 | +28.4% | 0.00% | – |
| USRT | Buy | ISHARESreal est 50 etf | $107,000 | +21.6% | 2,823 | +24.7% | 0.00% | – |
| 8547SC | ISHARESret rl es cp etf | $12,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| 8554SC | Sell | ISHARESind rl es cp etf | $12,000 | -61.3% | 384 | -62.6% | 0.00% | – |
| DSI | Sell | ISHARESmsci kld400 soc | $100,000 | -97.4% | 1,436 | -97.6% | 0.00% | -100.0% |
| IAI | Sell | ISHARESu.s. br-deal etf | $14,000 | -99.0% | 350 | -99.2% | 0.00% | -100.0% |
| SUSA | Sell | ISHARESusa esg slct etf | $103,000 | -22.6% | 1,343 | -28.6% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $45,000 | +650.0% | 1,190 | +693.3% | 0.00% | – |
| EMFN | New | ISHARESmsci emk fnl etf | $10,000 | – | 396 | +100.0% | 0.00% | – |
| EMMT | Buy | ISHARESmsci emk mat etf | $217,000 | +1346.7% | 12,786 | +1346.4% | 0.00% | – |
| FEFN | Buy | ISHARESmsci fareast etf | $679,000 | +66.8% | 22,046 | +68.7% | 0.00% | – |
| 9362SC | Sell | ISHARES14 amt-free etf | $598,000 | -6.6% | 11,647 | -6.1% | 0.00% | – |
| IWX | Sell | ISHARESrus tp200 vl etf | $121,000 | -89.3% | 3,000 | -90.3% | 0.00% | -100.0% |
| ILTB | Sell | ISHAREScore l/t usb etf | $542,000 | -17.3% | 9,886 | -15.6% | 0.00% | -100.0% |
| AXUT | Buy | ISHARESex us utilit etf | $350,000 | +146.5% | 7,971 | +146.5% | 0.00% | – |
| AXHE | Buy | ISHARESex us hlthcr etf | $251,000 | +578.4% | 3,009 | +512.8% | 0.00% | – |
| AXTE | Buy | ISHARESex us tel sv etf | $455,000 | +22.3% | 7,065 | +13.9% | 0.00% | – |
| AXMT | New | ISHARESex us matls etf | $511,000 | – | 10,660 | +100.0% | 0.00% | – |
| AXIT | Sell | ISHARESexus infrtec etf | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| AXEN | ISHARESex u.s. ener etf | $23,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| AXID | Buy | ISHARESex u.s. inds etf | $548,000 | +312.0% | 8,131 | +290.0% | 0.00% | – |
| AXSL | Buy | ISHARESex uscsm stl etf | $219,000 | +259.0% | 2,867 | +261.1% | 0.00% | – |
| AXDI | Buy | ISHARESex uscsm dsc etf | $163,000 | +53.8% | 1,906 | +48.0% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $38,000 | -9.5% | 846 | -15.1% | 0.00% | – |
| AOM | Buy | ISHARESmodert alloc etf | $192,000 | +20.0% | 5,590 | +16.7% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $126,000 | +61.5% | 3,930 | +57.5% | 0.00% | – |
| IPFF | Sell | ISHARESintl pfd stk etf | $133,000 | -35.4% | 5,546 | -33.7% | 0.00% | – |
| AMPS | New | ISHARESutilities bd etf | $34,000 | – | 700 | +100.0% | 0.00% | – |
| ECNS | Buy | ISHARESchina sm-cap etf | $631,000 | +61.4% | 13,593 | +50.4% | 0.00% | – |
| QLTA | Buy | ISHARESa rate cp bd etf | $334,000 | +40.9% | 6,706 | +41.0% | 0.00% | – |
| EEML | Buy | ISHARESmsci emk lat etf | $549,000 | +40.1% | 12,850 | +45.2% | 0.00% | – |
| EPHE | Buy | ISHARESmsci philips etf | $374,000 | +77.3% | 11,837 | +84.2% | 0.00% | – |
| EIRL | Buy | ISHARESireland capd etf | $91,000 | +16.7% | 2,528 | +7.1% | 0.00% | – |
| EPOL | Sell | ISHARESmsci pol cap etf | $336,000 | -97.2% | 11,304 | -97.3% | 0.00% | -100.0% |
| AXJS | Buy | ISHARESmsci acas sc etf | $174,000 | +194.9% | 3,091 | +189.4% | 0.00% | – |
| ERUS | Sell | ISHARESmsci russia cap | $120,000 | -48.3% | 5,420 | -49.5% | 0.00% | – |
| GTIP | Buy | ISHARESglbl infl-lkd bd | $135,000 | +77.6% | 2,734 | +81.1% | 0.00% | – |
| SIZE | Buy | ISHARES TRmsci usaszefct | $290,000 | +16.0% | 5,050 | +8.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usavalfct | $196,000 | +94.1% | 3,288 | +75.6% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore mscitotal | $23,000 | -4.2% | 404 | -8.4% | 0.00% | – |
| IBCC | Buy | ISHARES TR2018 invtgr bd | $21,000 | +2000.0% | 210 | +2000.0% | 0.00% | – |
| IBCD | ISHARES TR2020 invtgr bd | $7,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TR2023 invtgr bd | $12,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| IBDB | New | ISHARES TR2018 cp tm etf | $532,000 | – | 5,205 | +100.0% | 0.00% | – |
| IBDC | ISHARES TR2020 cp tm etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ICOL | New | ISHARES INCmsci clb cp etf | $95,000 | – | 3,667 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $82,000 | – | 1,630 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $368,000 | – | 7,285 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $431,000 | +3.1% | 47,840 | -13.5% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $38,000 | -59.6% | 300 | -60.6% | 0.00% | – |
| ITRI | Buy | ITRON INC | $648,000 | +126.6% | 15,622 | +133.9% | 0.00% | – |
| ITRI | New | ITRON INCput | $518,000 | – | 12,500 | +100.0% | 0.00% | – |
| IVAN | Sell | IVANHOE ENERGY INC | $98,000 | -61.7% | 157,542 | -49.2% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $40,000 | – | 2,200 | +100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $203,000 | +2.5% | 2,293 | -6.4% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,000 | -62.5% | 300 | -62.5% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $160,000 | +6.0% | 21,600 | -11.2% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $224,000 | +176.5% | 11,550 | +138.1% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $84,000 | -90.7% | 1,673 | -92.6% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PAC INC | $71,000 | -65.5% | 10,500 | -77.0% | 0.00% | – |
| JMBA | JAMBA INC | $19,000 | -5.0% | 1,500 | 0.0% | 0.00% | – | |
| JEQ | JAPAN EQUITY FD INC | $22,000 | +4.8% | 3,093 | 0.0% | 0.00% | – | |
| JMI | Buy | JAVELIN MTG INVT CORP | $242,000 | +4740.0% | 17,400 | +4217.6% | 0.00% | – |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $260,000 | +145.3% | 243,000 | +140.6% | 0.00% | – | |
| JFBI | Sell | JEFFERSON BANCSHARES INC TEN | $146,000 | +5.0% | 22,700 | -5.4% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $42,000 | -93.8% | 4,954 | -95.1% | 0.00% | -100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $489,000 | +44.7% | 16,700 | +11.3% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $120,000 | +30.4% | 10,650 | +44.9% | 0.00% | – |
| JOEZ | Buy | JOES JEANS INC | $8,000 | +300.0% | 7,000 | +250.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $32,000 | +14.3% | 1,111 | 0.0% | 0.00% | – | |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $550,000 | +13.2% | 32,241 | +10.3% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $574,000 | -11.0% | 21,300 | -11.4% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $251,000 | -85.0% | 2,455 | -87.2% | 0.00% | -100.0% |
| JNY | Buy | JONES GROUP INC | $558,000 | +83.6% | 37,309 | +84.3% | 0.00% | – |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $402,000 | +56.4% | 7,339 | +25.5% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $1,000 | 0.0% | 96 | -25.6% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPcall | $374,000 | -28.5% | 5,800 | -32.6% | 0.00% | – |
| KKR | KKR & CO L P DELcall | $243,000 | +18.0% | 10,000 | 0.0% | 0.00% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $142,000 | +173.1% | 7,900 | +163.3% | 0.00% | – |
| KVHI | KVH INDS INC | $39,000 | -4.9% | 3,000 | 0.0% | 0.00% | – | |
| KUTV | KU6 MEDIA CO LTDsponsored adr | $28,000 | +55.6% | 10,000 | 0.0% | 0.00% | – | |
| KAI | Buy | KADANT INC | $296,000 | +22.8% | 7,312 | +2.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $204,000 | -45.2% | 3,647 | -58.1% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $212,000 | +53.6% | 7,582 | +57.2% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $421,000 | +9.6% | 12,245 | +2.2% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $77,000 | -60.1% | 9,542 | -55.7% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $136,000 | +6.2% | 5,456 | -16.9% | 0.00% | – |
| KEM | Buy | KEMET CORP | $187,000 | +246.3% | 33,257 | +155.8% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $70,000 | -94.8% | 1,707 | -95.8% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INC | $88,000 | -91.9% | 1,684 | -92.9% | 0.00% | -100.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $319,000 | +3090.0% | 24,622 | +2306.8% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $243,000 | – | 18,800 | +100.0% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $98,000 | -19.7% | 6,300 | -11.3% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $42,000 | +35.5% | 5,350 | +28.7% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $168,000 | +1.2% | 11,700 | -2.5% | 0.00% | – |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $144,000 | +2.9% | 1,117 | 0.0% | 0.00% | – | |
| KFRC | Sell | KFORCE INC | $297,000 | -49.1% | 14,500 | -56.1% | 0.00% | – |
| KIDBQ | Sell | KID BRANDS INC | $24,000 | -54.7% | 23,500 | -34.7% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $523,000 | +16.2% | 34,800 | -14.1% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $153,000 | -12.1% | 37,725 | +8.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $304,000 | -38.8% | 15,373 | -58.4% | 0.00% | – |
| KINS | KINGSTONE COS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KFS | Sell | KINGSWAY FINL SVCS INC | $4,000 | -55.6% | 1,026 | -68.9% | 0.00% | – |
| KIORQ | Buy | KIOR INCcl a | $101,000 | +42.3% | 60,146 | +139.9% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $0 | -100.0% | 19 | -99.8% | 0.00% | – |
| KNL | Sell | KNOLL INC | $88,000 | -21.4% | 4,797 | -27.4% | 0.00% | – |
| KNIGHT CAP GROUP INCnote 3.500% 3/1 | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| KOPN | Sell | KOPIN CORP | $1,000 | -66.7% | 300 | -59.1% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $102,000 | -53.8% | 6,177 | -60.6% | 0.00% | – |
| KF | KOREA FD | $276,000 | +6.2% | 6,698 | 0.0% | 0.00% | – | |
| KEF | Sell | KOREA EQUITY FD INC | $42,000 | -36.4% | 5,100 | -32.9% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $37,000 | -90.7% | 1,405 | -92.4% | 0.00% | – |
| KFYP | New | KRANESHARES TRcsi chi five yr | $299,000 | – | 4,567 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $38,000 | -63.1% | 4,908 | -60.5% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $14,000 | -68.2% | 569 | -74.6% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $108,000 | +157.1% | 5,588 | +155.3% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $301,000 | +140.8% | 22,662 | +109.6% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $160,000 | 0.0% | 3,191 | +112.7% | 0.00% | – |
| LLEN | Sell | L & L ENERGY INC | $0 | -100.0% | 848 | -15.0% | 0.00% | – |
| LCAV | Buy | LCA-VISION INC | $1,000 | – | 148 | +208.3% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $4,000 | 0.0% | 200 | +4.2% | 0.00% | – |
| LDKYQ | Buy | LDK SOLAR CO LTDsponsored adr | $1,000 | -50.0% | 1,100 | +10.0% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $121,000 | -57.2% | 10,000 | -57.8% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $2,000 | 0.0% | 160 | +8.8% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $217,000 | -39.2% | 13,720 | -42.9% | 0.00% | – |
| TLI | LMP CORPORATE LN FD INC | $36,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $50,000 | -81.4% | 1,063 | -84.8% | 0.00% | – |
| LRE | Sell | LRR ENERGY LP | $529,000 | -69.1% | 31,040 | -71.1% | 0.00% | -100.0% |
| LXU | Sell | LSB INDS INC | $236,000 | -21.1% | 5,746 | -35.4% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $384,000 | -12.9% | 44,250 | -15.3% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $677,000 | +203.6% | 19,120 | +225.8% | 0.00% | – |
| LTXC | LTX-CREDENCE CORP | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| LG | Buy | LACLEDE GROUP INC | $551,000 | +3.4% | 12,088 | +1.9% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $172,000 | +52.2% | 55,000 | -12.5% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $417,000 | -20.7% | 905,333 | -31.1% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $24,000 | – | 1,938 | +100.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $252,000 | -7.4% | 47,910 | -4.8% | 0.00% | – |
| LACO | LAKES ENTMNT INC | $20,000 | -4.8% | 5,000 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORPcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LAM RESEARCH CORPnote 1.250% 5/1 | $487,000 | +1.2% | 400,000 | 0.0% | 0.00% | – | ||
| LAMR | Sell | LAMAR ADVERTISING COcl a | $623,000 | -2.8% | 11,925 | -12.5% | 0.00% | – |
| LTRX | LANTRONIX INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| LPSB | New | LAPORTE BANCORP INC MD | $0 | – | 4 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $4,000 | 0.0% | 276 | +3.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $183,000 | -54.4% | 33,462 | -62.8% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $243,000 | +20.9% | 16,820 | +11.9% | 0.00% | – |
| LBIX | LEADING BRANDS INC | $15,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $332,000 | +90.8% | 41,745 | +125.6% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $552,000 | -0.5% | 32,649 | -1.5% | 0.00% | – |
| LPS | Sell | LENDER PROCESSING SVCS INC | $53,000 | -99.6% | 1,414 | -99.6% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $5,000 | -90.6% | 158 | -91.6% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $15,000 | -51.6% | 8,393 | -36.0% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $95,000 | +66.7% | 16,895 | +45.4% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $398,000 | +10.9% | 66,685 | +0.5% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $375,000 | +148.3% | 3,062 | +79.7% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $141,000 | -80.7% | 4,166 | -79.7% | 0.00% | -100.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $207,000 | -73.4% | 4,412 | -70.9% | 0.00% | -100.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $85,000 | -89.4% | 1,610 | -90.6% | 0.00% | -100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $30,000 | +400.0% | 578 | +344.6% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $19,000 | +26.7% | 11,300 | +76.8% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $445,000 | -6.9% | 28,300 | -9.4% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $464,000 | +217.8% | 28,287 | +186.1% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 25 | 0.0% | 0.00% | – | |
| LLEX | New | LILIS ENERGY INC | $0 | – | 40 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $699,000 | -30.9% | 13,700 | -31.8% | 0.00% | -100.0% |
| LLY | LILLY ELI & COput | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LIME | New | LIME ENERGY CO | $0 | – | 1 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $562,000 | +380.3% | 6,797 | +375.0% | 0.00% | – |
| LTONY | Buy | LINKTONE LTDadr | $98,000 | -68.4% | 81,570 | +0.1% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $578,000 | -67.5% | 8,332 | -65.8% | 0.00% | -100.0% |
| LOJN | LO-JACK CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| LOCMQ | LOCAL CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LONCF | Sell | LONCOR RESOURCES INC | $421,000 | -46.8% | 4,529,538 | -0.0% | 0.00% | -100.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,000 | – | 38 | +100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $328,000 | -1.8% | 42,500 | -8.7% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $661,000 | – | 11,200 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $125,000 | -12.6% | 1,215 | -9.7% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $59,000 | -79.0% | 3,059 | -78.2% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $23,000 | +43.8% | 1,100 | +10.0% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $163,000 | -91.3% | 3,027 | -91.5% | 0.00% | -100.0% |
| MBI | MBIA INCcall | $597,000 | +16.6% | 50,000 | 0.0% | 0.00% | – | |
| MBFI | New | MB FINANCIAL INC NEW | $370,000 | – | 11,556 | +100.0% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $201,000 | -2.4% | 22,170 | -3.5% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $176,000 | +34.4% | 26,673 | +33.8% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $41,000 | -51.2% | 6,482 | -50.5% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $38,000 | -50.6% | 3,000 | -57.1% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $45,000 | -6.2% | 775 | -11.4% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $681,000 | -3.8% | 85,219 | +1.1% | 0.00% | -100.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $418,000 | -14.9% | 72,934 | -15.8% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $376,000 | +39.8% | 12,578 | +24.5% | 0.00% | – |
| MNTG | Sell | MTR GAMING GROUP INC | $11,000 | +10.0% | 2,125 | -0.9% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $105,000 | +1.9% | 7,752 | -1.5% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $308,000 | +36.9% | 12,967 | +68.7% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $137,000 | +107.6% | 5,446 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $101,000 | -61.7% | 4,721 | -60.8% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $564,000 | +3.3% | 33,700 | -3.7% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $69,000 | – | 2,500 | +100.0% | 0.00% | – |
| MCZAF | MAD CATZ INTERACTIVE INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| M | New | MACYS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $16,000 | -50.0% | 1,997 | -51.3% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $153,000 | +121.7% | 29,400 | +153.7% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $11,000 | +175.0% | 1,532 | +175.5% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $109,000 | -80.4% | 5,594 | -78.4% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $318,000 | +24.7% | 43,570 | +5.4% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $144,000 | – | 9,100 | +100.0% | 0.00% | – |
| MZF | MANAGED DURATION INVT GRD FU | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $6,000 | -40.0% | 3,000 | -40.9% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $16,000 | +700.0% | 1,000 | +402.5% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $4,000 | +33.3% | 251 | +209.9% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $440,000 | +272.9% | 24,930 | +255.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $61,000 | -16.4% | 11,729 | -7.9% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $26,000 | -94.4% | 867 | -94.6% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $5,000 | -44.4% | 600 | -55.4% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $630,000 | -5.8% | 46,900 | +2.0% | 0.00% | -100.0% |
| MRIN | Buy | MARIN SOFTWARE INC | $18,000 | +260.0% | 1,750 | +299.5% | 0.00% | – |
| MARPS | Sell | MARINE PETE TRunit ben int | $73,000 | -20.7% | 5,300 | -3.6% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $637,000 | +92.4% | 9,517 | +72.0% | 0.00% | – |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $17,000 | -98.5% | 599 | -98.5% | 0.00% | -100.0% |
| IDXJ | New | MARKET VECTORS ETF TRindonesa s cap | $176,000 | – | 14,818 | +100.0% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $418,000 | -21.9% | 7,875 | -29.6% | 0.00% | – |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $454,000 | +773.1% | 7,465 | +689.1% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $47,000 | +113.6% | 1,107 | +97.3% | 0.00% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $469,000 | – | 22,352 | +100.0% | 0.00% | – |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| U415SC | Sell | MARKET VECTORS ETF TRcolumbia etf | $259,000 | -22.0% | 14,950 | -14.8% | 0.00% | – |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $140,000 | +29.6% | 5,955 | +30.9% | 0.00% | – |
| LATM | Buy | MARKET VECTORS ETF TRlat am sml cap | $632,000 | +9.2% | 33,443 | +16.5% | 0.00% | – |
| PLND | Sell | MARKET VECTORS ETF TRvectrs pol etf | $296,000 | -5.7% | 12,962 | -6.8% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $539,000 | -46.7% | 18,216 | -40.0% | 0.00% | -100.0% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $199,000 | -85.8% | 9,311 | -84.7% | 0.00% | -100.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $354,000 | +6.0% | 18,855 | +1.1% | 0.00% | – |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $464,000 | -22.0% | 15,012 | -24.4% | 0.00% | – |
| HAP | Sell | MARKET VECTORS ETF TRrve hard etf | $113,000 | -78.3% | 3,042 | -78.8% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $370,000 | -80.2% | 19,013 | -80.7% | 0.00% | -100.0% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $214,000 | -34.8% | 9,721 | -33.9% | 0.00% | – |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $424,000 | +262.4% | 24,146 | +272.7% | 0.00% | – |
| ANGL | MARKET VECTORS ETF TRfalln angl usd | $21,000 | +5.0% | 770 | 0.0% | 0.00% | – | |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $71,000 | -26.0% | 2,800 | -26.5% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $642,000 | +988.1% | 20,248 | +771.6% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $15,000 | +114.3% | 273 | +105.3% | 0.00% | – |
| ISRA | New | MARKET VECTORS ETF TRisrael etf | $3,000 | – | 106 | +100.0% | 0.00% | – |
| THHY | MARKET VECTORS ETF TRhi yld trea bd | $145,000 | +2.1% | 5,700 | 0.0% | 0.00% | – | |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $74,000 | -22.9% | 1,022 | -31.3% | 0.00% | – |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $520,000 | +89.8% | 27,562 | +93.8% | 0.00% | – |
| MKTO | Sell | MARKETO INC | $4,000 | -96.9% | 100 | -97.5% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $462,000 | -17.4% | 8,746 | -31.1% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $9,000 | +28.6% | 2,100 | -26.2% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $257,000 | – | 4,290 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $252,000 | -41.0% | 7,707 | -45.3% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $249,000 | -17.5% | 13,367 | -27.7% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $426,000 | +10.1% | 13,809 | +14.5% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $9,000 | – | 398 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $136,000 | -91.4% | 5,239 | -91.3% | 0.00% | -100.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $66,000 | -92.3% | 1,556 | -93.0% | 0.00% | -100.0% |
| MLP | MAUI LD & PINEAPPLE INC | $50,000 | +51.5% | 8,195 | 0.0% | 0.00% | – | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $129,000 | +101.6% | 16,674 | +136.5% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $34,000 | -88.2% | 3,300 | -90.5% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $252,000 | +236.0% | 128,563 | +309.3% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORP | $175,000 | +121.5% | 39,796 | +153.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $549,000 | – | 3,400 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $14,000 | -48.1% | 1,000 | -44.1% | 0.00% | – |
| MDAS | Buy | MEDASSETS INC | $518,000 | +10260.0% | 26,131 | +13031.2% | 0.00% | – |
| MEG | Sell | MEDIA GEN INCcl a | $539,000 | +34.8% | 23,868 | -14.8% | 0.00% | – |
| MBIS | Sell | MEDIABISTRO INC | $7,000 | +16.7% | 2,285 | -46.7% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $8,000 | -94.4% | 318 | -94.1% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $315,000 | +343.7% | 22,732 | +341.4% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $4,000 | -96.9% | 75 | -98.0% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $328,000 | -58.9% | 13,579 | -60.2% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC | $7,000 | -46.2% | 702 | -63.4% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $267,000 | -43.9% | 5,159 | -48.4% | 0.00% | – |
| EBSB | Sell | MERIDIAN INTERSTAT BANCORP I | $120,000 | -14.9% | 5,300 | -18.4% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $69,000 | -78.2% | 4,405 | -83.1% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $477,000 | +12.0% | 45,693 | -15.6% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $11,000 | -35.3% | 2,100 | -51.8% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $47,000 | -6.0% | 2,200 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben int | $33,000 | -13.2% | 1,500 | -13.0% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $1,000 | 0.0% | 1,000 | -1.7% | 0.00% | – |
| MEA | Sell | METALICO INC | $4,000 | +33.3% | 2,000 | -4.0% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $10,000 | -16.7% | 483 | -15.9% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $148,000 | -6.9% | 9,976 | -3.9% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $233,000 | -2.9% | 27,031 | -2.1% | 0.00% | – |
| CMK | MFS INTERMARKET INCOME TRUSTsh ben int | $29,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $3,000 | +50.0% | 900 | 0.0% | 0.00% | – | |
| 3101PS | Sell | MICREL INC | $1,000 | -99.8% | 126 | -99.8% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $167,000 | +1570.0% | 1,345 | +1245.0% | 0.00% | – |
| MFI | Sell | MICROFINANCIAL INC | $676,000 | -5.7% | 79,100 | -13.1% | 0.00% | -100.0% |
| MICT | Sell | MICRONET ENERTEC TECH INC | $157,000 | -22.7% | 30,798 | -18.4% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $326,000 | -69.0% | 13,053 | -69.8% | 0.00% | -100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $351,000 | -28.1% | 5,772 | -25.8% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $10,000 | – | 500 | +100.0% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $0 | -100.0% | 25 | -82.6% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $626,000 | -14.7% | 29,900 | -12.9% | 0.00% | -100.0% |
| MPO | Buy | MIDSTATES PETE CO INC | $46,000 | +360.0% | 7,000 | +250.0% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $35,000 | +483.3% | 43,531 | +600.5% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $85,000 | -19.0% | 11,750 | -20.9% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $28,000 | -95.2% | 939 | -95.3% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $546,000 | -6.0% | 29,300 | -14.3% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $131,000 | +74.7% | 15,000 | -16.7% | 0.00% | – |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $74,000 | -92.3% | 1,451 | -92.2% | 0.00% | -100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $552,000 | -1.4% | 9,205 | -18.8% | 0.00% | – |
| MXA | MINNESOTA MUN INCOME PTFL IN | $18,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $411,000 | +15.4% | 24,723 | +5.1% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $106,000 | +27.7% | 17,868 | +10.7% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $76,000 | – | 7,503 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $16,000 | -38.5% | 3,617 | -40.3% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $697,000 | -58.4% | 32,238 | -57.1% | 0.00% | -100.0% |
| MOCO | Sell | MOCON INC | $20,000 | +17.6% | 1,262 | -1.4% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $227,000 | -25.1% | 17,684 | -14.7% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $0 | -100.0% | 20 | -96.4% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $78,000 | -84.3% | 2,249 | -83.9% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $93,000 | -75.8% | 16,567 | -71.8% | 0.00% | – |
| MCPPRA | Sell | MOLYCORP INC DELpfd conv ser a | $12,000 | -65.7% | 1,000 | -41.2% | 0.00% | – |
| MOLYCORP INC DELnote 6.000% 9/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $71,000 | +1083.3% | 4,009 | +912.4% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,000 | – | 59 | +353.8% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $94,000 | -73.8% | 4,501 | -75.4% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $415,000 | +156.2% | 45,600 | +156.1% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $430,000 | +10650.0% | 13,510 | +10708.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $100,000 | +37.0% | 8,178 | +46.1% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $154,000 | -44.8% | 21,511 | -66.0% | 0.00% | – |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $193,000 | +8.4% | 12,431 | +9.7% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $225,000 | +70.5% | 3,296 | +46.2% | 0.00% | – |
| RNE | MORGAN STANLEY EASTN EUR FD | $92,000 | +8.2% | 4,555 | 0.0% | 0.00% | – | |
| MSF | MORGAN STANLEY EMER MKTS FD | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $488,000 | -68.1% | 27,944 | -72.5% | 0.00% | -100.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $547,000 | +5.4% | 23,006 | -1.9% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $254,000 | -26.2% | 19,536 | -19.9% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $130,000 | +465.2% | 6,980 | +420.9% | 0.00% | – |
| MOVE | Buy | MOVE INC | $313,000 | +6160.0% | 19,592 | +7736.8% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $511,000 | -59.9% | 8,114 | -64.6% | 0.00% | -100.0% |
| MYE | Sell | MYERS INDS INC | $457,000 | -31.6% | 21,626 | -34.9% | 0.00% | -100.0% |
| NBTB | New | NBT BANCORP INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $173,000 | -23.8% | 26,120 | -35.1% | 0.00% | – |
| NGPC | Sell | NGP CAP RES CO | $11,000 | -59.3% | 1,451 | -60.1% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $369,000 | -42.5% | 134,329 | +27.0% | 0.00% | – |
| NL | NL INDS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $86,000 | -89.0% | 2,852 | -88.4% | 0.00% | -100.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $254,000 | -32.8% | 15,429 | -33.8% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC | $1,000 | -96.8% | 34 | -96.7% | 0.00% | – |
| NVEC | Sell | NVE CORP | $58,000 | -36.3% | 1,000 | -43.6% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $292,000 | -9.0% | 4,700 | -18.7% | 0.00% | – |
| NTE | Buy | NAM TAI ELECTRS INC | $110,000 | +120.0% | 15,364 | +140.4% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $3,000 | – | 470 | +100.0% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $28,000 | +100.0% | 12,500 | +78.6% | 0.00% | – |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $105,000 | +23.5% | 7,350 | +5.8% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $73,000 | +62.2% | 12,897 | +16.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $237,000 | +383.7% | 11,050 | +364.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $40,000 | 0.0% | 2,000 | -9.9% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $51,000 | -81.7% | 2,561 | -82.6% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $226,000 | -76.8% | 4,029 | -76.5% | 0.00% | -100.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $285,000 | -7.2% | 25,102 | -17.7% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $265,000 | -2.2% | 3,303 | -14.2% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $53,000 | +55.9% | 5,300 | 0.0% | 0.00% | – | |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $69,000 | 0.0% | 2,750 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $549,000 | -56.9% | 14,837 | -34.5% | 0.00% | -100.0% |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $602,000 | – | 16,300 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $568,000 | -2.1% | 20,601 | -4.9% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $78,000 | -78.4% | 3,446 | -86.5% | 0.00% | – |
| NLS | New | NAUTILUS INC | $241,000 | – | 28,538 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $543,000 | -17.5% | 14,205 | -21.1% | 0.00% | -100.0% |
| NAV | New | NAVISTAR INTL CORP NEWput | $95,000 | – | 2,500 | +100.0% | 0.00% | – |
| NCI | NAVIGANT CONSULTING INC | $37,000 | +23.3% | 1,935 | 0.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $17,000 | -88.6% | 8,200 | -85.4% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $317,000 | -8.9% | 7,396 | -16.6% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $125,000 | +19.0% | 11,000 | +8.9% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $433,000 | -9.6% | 10,277 | -17.4% | 0.00% | – |
| NBS | Sell | NEOSTEM INC | $447,000 | -22.5% | 65,500 | -3.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $52,000 | -5.5% | 18,000 | +3.4% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $156,000 | +15500.0% | 17,798 | +23630.7% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $411,000 | -96.8% | 10,000 | -96.7% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCsponsored adr | $29,000 | -89.1% | 367 | -90.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $499,000 | +7.3% | 15,172 | +0.7% | 0.00% | – |
| NLST | NETLIST INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $37,000 | -67.8% | 2,801 | -68.3% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $404,000 | +33.8% | 28,786 | +33.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,000 | -72.2% | 1,100 | -65.6% | 0.00% | – |
| CUR | NEURALSTEM INC | $4,000 | 0.0% | 1,361 | 0.0% | 0.00% | – | |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $57,000 | +50.0% | 3,000 | +50.0% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $51,000 | 0.0% | 5,356 | 0.0% | 0.00% | – | |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $336,000 | -8.9% | 77,508 | -5.3% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $262,000 | – | 50,000 | +100.0% | 0.00% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| IRL | Buy | NEW IRELAND FUND INC | $50,000 | +25.0% | 3,900 | +14.7% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $244,000 | -48.2% | 16,269 | -50.2% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $76,000 | +322.2% | 10,850 | +280.7% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $40,000 | -95.2% | 2,535 | -96.2% | 0.00% | -100.0% |
| NCT | Buy | NEWCASTLE INVT CORP | $529,000 | +83.0% | 92,133 | +79.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $36,000 | +56.5% | 1,625 | +31.3% | 0.00% | – |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $323,000 | -95.3% | 317,000 | -94.9% | 0.00% | -100.0% | |
| NR | Sell | NEWPARK RES INC | $329,000 | -13.4% | 26,800 | -10.8% | 0.00% | – |
| NEWP | Sell | NEWPORT CORP | $695,000 | -4.1% | 38,511 | -17.0% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $109,000 | -73.6% | 1,952 | -79.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $177,000 | +152.9% | 18,784 | +103.6% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $159,000 | – | 3,500 | +100.0% | 0.00% | – |
| NED | Buy | NOAH ED HLDGS LTDadr | $8,000 | +100.0% | 3,000 | +50.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $3,000 | -99.0% | 152 | -99.1% | 0.00% | – |
| NOK | NOKIA CORPput | $162,000 | +24.6% | 20,000 | 0.0% | 0.00% | – | |
| NDLS | Buy | NOODLES & COcl a | $263,000 | +224.7% | 7,320 | +287.3% | 0.00% | – |
| NDZ | Buy | NORDION INC | $179,000 | +65.7% | 20,991 | +67.8% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $155,000 | -5.5% | 26,700 | -11.0% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $77,000 | -94.1% | 119,388 | -91.3% | 0.00% | -100.0% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $210,000 | -7.9% | 10,480 | +0.6% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $4,000 | +33.3% | 2,666 | +60.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $539,000 | +25.3% | 35,769 | +20.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $194,000 | -14.5% | 14,690 | -21.4% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $599,000 | -3.5% | 15,858 | -16.1% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $7,000 | -65.0% | 4,607 | -52.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $341,000 | +8425.0% | 66,700 | +5505.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | ||
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $8,000 | -38.5% | 707 | -33.1% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $413,000 | -40.4% | 34,566 | -38.8% | 0.00% | -100.0% |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $62,000 | -36.1% | 5,106 | -32.5% | 0.00% | – |
| NPY | Buy | NUVEEN PA PREM INCOME MUN FD | $253,000 | +12.9% | 21,250 | +16.4% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $155,000 | -34.3% | 13,033 | -32.9% | 0.00% | – |
| NQC | Buy | NUVEEN CA INVT QUALITY MUN F | $130,000 | +7.4% | 9,900 | +11.2% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $113,000 | -16.3% | 12,252 | -16.9% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $660,000 | -9.5% | 51,215 | -8.4% | 0.00% | -100.0% |
| NMI | NUVEEN MUN INCOME FD INC | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $176,000 | -33.3% | 20,083 | -31.9% | 0.00% | – |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $299,000 | -5.7% | 22,133 | -5.6% | 0.00% | – |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $355,000 | -2.2% | 26,641 | +0.4% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $151,000 | +42.5% | 12,261 | +47.7% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $21,000 | -76.9% | 1,600 | -77.5% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $50,000 | -56.5% | 4,248 | -54.1% | 0.00% | – |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $107,000 | -10.8% | 8,823 | -9.3% | 0.00% | – |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $423,000 | -27.7% | 33,580 | -25.1% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $77,000 | -33.0% | 6,026 | -32.5% | 0.00% | – |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $16,000 | -61.9% | 1,250 | -61.5% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $170,000 | +34.9% | 14,825 | +35.4% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $431,000 | -51.1% | 60,386 | -50.8% | 0.00% | -100.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $26,000 | -13.3% | 2,184 | -13.8% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $383,000 | +4.4% | 25,185 | +5.3% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $60,000 | +5900.0% | 3,649 | +10325.7% | 0.00% | – |
| NMB | NUVEEN MASS DIVID ADVANTAG M | $18,000 | -10.0% | 1,500 | 0.0% | 0.00% | – | |
| NVX | NUVEEN CA DIV ADVANTG MUN FD | $185,000 | -4.1% | 14,650 | 0.0% | 0.00% | – | |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $64,000 | +30.6% | 5,104 | +30.3% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JGV | Sell | NUVEEN GBL VL OPPORTUNITIES | $151,000 | -13.7% | 11,455 | -14.7% | 0.00% | – |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $582,000 | +26.5% | 45,988 | +20.6% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $86,000 | -21.1% | 7,654 | -21.5% | 0.00% | – |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $141,000 | -16.1% | 11,248 | -19.0% | 0.00% | – |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $205,000 | +31.4% | 16,223 | +26.0% | 0.00% | – |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $110,000 | +17.0% | 7,799 | +11.5% | 0.00% | – |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $114,000 | +14.0% | 9,402 | +11.9% | 0.00% | – |
| NCU | Buy | NUVEEN CALIF PREM INCOME MUN | $39,000 | +44.4% | 3,000 | +50.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $133,000 | +15.7% | 9,826 | +19.9% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $170,000 | +71.7% | 12,531 | +76.4% | 0.00% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $42,000 | +10.5% | 3,387 | +12.9% | 0.00% | – |
| NXM | NUVEEN PA DIV ADVANTAGE MUN | $87,000 | -1.1% | 7,186 | 0.0% | 0.00% | – | |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $16,000 | -78.7% | 1,400 | -78.1% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $58,000 | -21.6% | 6,053 | -14.2% | 0.00% | – |
| NUJ | NUVEEN NEW JERSEY DIVID | $54,000 | -1.8% | 4,400 | 0.0% | 0.00% | – | |
| NVY | Sell | NUVEEN PA DIVID ADVANTAGE MU | $113,000 | -11.0% | 9,500 | -9.5% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $184,000 | +21.1% | 15,466 | +21.6% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $238,000 | +18.4% | 23,772 | +55.5% | 0.00% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $633,000 | -4.5% | 36,783 | -4.5% | 0.00% | -100.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $191,000 | -38.2% | 8,241 | -36.7% | 0.00% | – |
| JGG | Buy | NUVEEN GBL INCOME OPPORTUN F | $59,000 | +13.5% | 5,196 | +16.7% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $217,000 | -1.4% | 13,842 | -7.9% | 0.00% | – |
| NVE | Sell | NV ENERGY INC | $13,000 | -99.9% | 541 | -99.9% | 0.00% | -100.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $480,000 | +3.4% | 26,011 | +1.4% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $59,000 | +9.3% | 4,391 | +10.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $67,000 | +48.9% | 5,135 | +54.9% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $99,000 | -73.5% | 6,538 | -71.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $283,000 | +49.7% | 14,494 | +43.4% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $147,000 | – | 7,800 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $308,000 | +94.9% | 18,400 | +118.4% | 0.00% | – |
| JPW | New | NUVEEN FLEXIBLE INVT INCOME | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $47,000 | -11.3% | 7,825 | -1.3% | 0.00% | – |
| OIBRC | Sell | OI S.A.sponsored adr | $1,000 | -87.5% | 470 | -87.9% | 0.00% | – |
| OIBR | Buy | OI S.A.spn adr rep pfd | $504,000 | +219.0% | 317,204 | +270.0% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $8,000 | -71.4% | 201 | -75.2% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $174,000 | +10.1% | 12,375 | -1.7% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $435,000 | +6.9% | 25,596 | -2.4% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $38,000 | – | 2,265 | +100.0% | 0.00% | – |
| NQJ | NUVEEN NJ INVT QUALITY MUN F | $50,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $126,000 | +8.6% | 10,200 | +10.9% | 0.00% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $29,000 | -19.4% | 2,332 | -17.7% | 0.00% | – |
| NVC | NUVEEN CA SELECT QUALITY MUN | $111,000 | -0.9% | 8,051 | 0.0% | 0.00% | – | |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $96,000 | -6.8% | 7,815 | -4.1% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $225,000 | +118.4% | 18,000 | +125.0% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $56,000 | -32.5% | 4,373 | -29.2% | 0.00% | – |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $510,000 | -2.3% | 38,562 | -3.9% | 0.00% | – |
| NUC | NUVEEN CALIF QUALITY INCM MU | $134,000 | +0.8% | 9,325 | 0.0% | 0.00% | – | |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $522,000 | -27.1% | 42,191 | -24.0% | 0.00% | -100.0% |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $73,000 | +25.9% | 5,608 | +30.2% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $355,000 | +32.5% | 27,699 | +31.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $518,000 | -57.6% | 29,900 | -60.4% | 0.00% | -100.0% |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $6,000 | -90.6% | 3,300 | -91.4% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $18,000 | -10.0% | 1,041 | -13.7% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $30,000 | +100.0% | 2,000 | +48.1% | 0.00% | – |
| OCLR | OCLARO INC | $1,000 | 0.0% | 639 | 0.0% | 0.00% | – | |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $35,000 | -34.0% | 17,500 | -0.1% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $70,000 | -82.5% | 13,282 | -84.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $462,000 | +12.7% | 12,200 | +0.5% | 0.00% | – |
| OLBK | OLD LINE BANCSHARES INC | $20,000 | +11.1% | 1,366 | 0.0% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $587,000 | +222.5% | 38,163 | +197.5% | 0.00% | – |
| OLD REP INTL CORPnote 3.750% 3/1 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ZEUS | Sell | OLYMPIC STEEL INC | $525,000 | -10.9% | 18,100 | -14.7% | 0.00% | – |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| OMNICARE INCnote 3.750%12/1 | $11,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| OMCL | Buy | OMNICELL INC | $57,000 | +54.1% | 2,237 | +43.9% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $11,000 | -15.4% | 1,000 | -20.5% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $52,000 | -95.5% | 1,500 | -95.7% | 0.00% | -100.0% |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $544,000 | -23.7% | 65,335 | -15.1% | 0.00% | -100.0% |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $19,000 | -87.3% | 12,837 | -79.2% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $1,000 | – | 383 | +480.3% | 0.00% | – |
| OPEN | Sell | OPENTABLE INC | $114,000 | -69.0% | 1,446 | -72.5% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $271,000 | – | 8,400 | +100.0% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $597,000 | -42.2% | 32,097 | -41.4% | 0.00% | -100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $238,000 | +22.1% | 9,581 | -12.7% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $258,000 | -23.7% | 70,415 | -15.2% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $1,000 | -50.0% | 500 | -23.1% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $3,000 | +200.0% | 200 | 0.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $214,000 | +494.4% | 33,970 | +466.2% | 0.00% | – |
| ORB | Buy | ORBITAL SCIENCES CORP | $326,000 | +86.3% | 14,002 | +69.7% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $41,000 | +46.4% | 1,250 | +25.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $703,000 | -18.4% | 124,816 | -11.2% | 0.00% | -100.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $222,000 | +146.7% | 20,060 | +28.7% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $259,000 | +2777.8% | 16,119 | +2907.3% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $202,000 | +47.4% | 7,410 | +44.8% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $117,000 | -6.4% | 7,151 | 0.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP | $406,000 | -74.4% | 8,064 | -75.1% | 0.00% | -100.0% |
| OTEL | Sell | OTELCO INCcl a new | $0 | -100.0% | 7 | -96.6% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $196,000 | -67.2% | 6,701 | -69.1% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $134,000 | -76.2% | 1,991 | -82.3% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $56,000 | 0.0% | 1,814 | -4.2% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $71,000 | – | 4,075 | +100.0% | 0.00% | – |
| OXBT | OXYGEN BIOTHERAPEUTICS INC | $3,000 | +200.0% | 709 | 0.0% | 0.00% | – | |
| PFIN | New | P & F INDS INCcl a new | $0 | – | 11 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $9,000 | -99.5% | 301 | -99.6% | 0.00% | -100.0% |
| PCM | PCM FUND INC | $18,000 | 0.0% | 1,542 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC | $6,000 | -99.9% | 121 | -99.9% | 0.00% | -100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,000 | -95.7% | 96 | -95.5% | 0.00% | – |
| PDLI | PDL BIOPHARMA INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PHH | Buy | PHH CORP | $3,000 | – | 124 | +1140.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $454,000 | +83.1% | 19,651 | +71.5% | 0.00% | – |
| PHIIQ | PHI INC | $580,000 | +9.6% | 14,600 | 0.0% | 0.00% | – | |
| PHIKQ | Sell | PHI INC | $518,000 | +1.6% | 11,942 | -11.8% | 0.00% | – |
| PLXT | Sell | PLX TECHNOLOGY INC | $1,000 | -85.7% | 100 | -91.2% | 0.00% | – |
| PMCT | Sell | PMC COML TRsh ben int | $283,000 | -15.8% | 32,900 | -13.2% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $33,000 | -5.7% | 5,103 | -3.8% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $515,000 | -5.2% | 29,000 | -17.7% | 0.00% | – |
| PNM | Sell | PNM RES INC | $37,000 | -88.0% | 1,523 | -88.8% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $198,000 | +115.2% | 2,593 | +111.3% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $277,000 | +13.5% | 16,350 | +44.0% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $6,000 | -50.0% | 774 | -47.5% | 0.00% | – |
| PBMLF | PACIFIC BOOKER MINERALS INC | $184,000 | +49.6% | 27,900 | 0.0% | 0.00% | – | |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $38,000 | +11.8% | 2,402 | -9.7% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $0 | – | 115 | +59.7% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $92,000 | -17.9% | 14,800 | -17.8% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $4,000 | +33.3% | 1,250 | +48.3% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $17,000 | +70.0% | 300 | +50.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $437,000 | – | 6,900 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $15,000 | +1400.0% | 356 | +888.9% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $1,000 | 0.0% | 314 | +4.7% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $7,000 | +600.0% | 1,239 | +1139.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $321,000 | +71.7% | 9,598 | +44.8% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $2,000 | -98.9% | 98 | -99.4% | 0.00% | – |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $41,000 | +28.1% | 5,555 | +0.4% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $53,000 | +960.0% | 57,005 | +1589.5% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $309,000 | – | 10,770 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $364,000 | -48.5% | 4,274 | -52.2% | 0.00% | -100.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $173,000 | +133.8% | 3,300 | +71.8% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $18,000 | +12.5% | 2,468 | -2.5% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $2,000 | -99.1% | 300 | -99.3% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $5,000 | +400.0% | 238 | +526.3% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $4,000 | – | 375 | +100.0% | 0.00% | – |
| EAPS | New | PAX WORLD FDS TR IImsci esg idx | $58,000 | – | 1,944 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $301,000 | – | 15,400 | +100.0% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $25,000 | -70.6% | 31,000 | -70.8% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $32,000 | +39.1% | 1,665 | +35.1% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $400,000 | -29.1% | 17,835 | -35.7% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $224,000 | +67.2% | 7,290 | +55.8% | 0.00% | – |
| PED | New | PEDEVCO CORP | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PENX | Sell | PENFORD CORP | $421,000 | -23.9% | 32,817 | -15.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $232,000 | -68.0% | 16,207 | +23.8% | 0.00% | -100.0% |
| PVAHQ | Sell | PENN VA CORP | $347,000 | +17.6% | 36,800 | -17.1% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWput | $239,000 | +206.4% | 28,600 | +308.6% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $426,000 | +86.8% | 36,789 | +81.9% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $29,000 | +123.1% | 2,132 | +134.3% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $74,000 | +15.6% | 3,929 | +15.6% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $335,000 | -65.4% | 14,592 | -65.8% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,000 | -90.9% | 54 | -90.6% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $452,000 | +21.8% | 9,573 | +10.1% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $567,000 | -7.0% | 25,200 | -13.7% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $210,000 | -22.8% | 17,341 | -20.6% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $6,000 | 0.0% | 4,450 | -6.1% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $2,000 | -83.3% | 300 | -77.1% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $30,000 | +275.0% | 1,697 | +324.2% | 0.00% | – |
| PTIX | Sell | PERFORMANCE TECHNOLOGIES INC | $417,000 | +20.5% | 111,600 | -7.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $371,000 | +13.5% | 10,364 | +15.1% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $49,000 | +75.0% | 2,969 | +69.7% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $82,000 | +78.3% | 14,553 | +77.5% | 0.00% | – |
| PFSW | New | PFSWEB INC | $0 | – | 15 | +100.0% | 0.00% | – |
| PIP | PHARMATHENE INC | $2,000 | 0.0% | 1,012 | 0.0% | 0.00% | – | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $570,000 | +64.7% | 15,032 | +33.6% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $22,000 | +37.5% | 347 | -16.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $461,000 | -10.0% | 51,005 | -22.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $293,000 | -56.1% | 12,660 | -63.0% | 0.00% | -100.0% |
| PIKE | Buy | PIKE ELEC CORP | $235,000 | -6.4% | 22,200 | +0.2% | 0.00% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $38,000 | +26.7% | 3,725 | +28.8% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $124,000 | -6.8% | 7,850 | -1.5% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $79,000 | +83.7% | 7,432 | +90.2% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC GBL GOV FD I | $494,000 | -14.8% | 50,574 | -9.2% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $107,000 | -51.4% | 10,500 | -45.9% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | 2 | -71.4% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $230,000 | +158.4% | 23,000 | +170.6% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $59,000 | -6.3% | 6,823 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $26,000 | -27.8% | 2,295 | -25.8% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $528,000 | +7.5% | 53,134 | +10.5% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $263,000 | -80.0% | 5,185 | -80.0% | 0.00% | -100.0% |
| R742SC | Sell | PIMCO ETF TRaustralia bd | $176,000 | -60.4% | 1,989 | -59.4% | 0.00% | – |
| CAD | PIMCO ETF TRcda bd idx fd | $103,000 | -2.8% | 1,110 | 0.0% | 0.00% | – | |
| ILB | Sell | PIMCO ETF TRgb adv inf bd | $616,000 | -6.8% | 12,931 | -3.8% | 0.00% | -100.0% |
| TRSY | PIMCO ETF TR15yr us trs fd | $6,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BABZ | Sell | PIMCO ETF TRbld amer bd fd | $153,000 | -35.2% | 3,236 | -32.1% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $255,000 | +20.3% | 9,031 | +17.3% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $70,000 | -35.2% | 2,672 | -38.1% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $30,000 | +20.0% | 1,465 | +21.6% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $508,000 | +10.0% | 29,821 | +9.5% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $83,000 | +10.7% | 6,501 | +9.3% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $78,000 | -3.7% | 6,078 | +0.8% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $153,000 | -1.3% | 11,245 | +2.3% | 0.00% | – |
| PSE | Sell | PIONEER SOUTHWST ENRG PRTNRunit lp int | $17,000 | -82.7% | 400 | -81.8% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $390,000 | +33.1% | 9,837 | +15.2% | 0.00% | – |
| PXLW | PIXELWORKS INC | $3,000 | 0.0% | 633 | 0.0% | 0.00% | – | |
| PLNR | Sell | PLANAR SYS INC | $108,000 | +38.5% | 42,589 | -2.4% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $113,000 | -69.5% | 2,439 | -69.7% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $17,000 | – | 10,955 | +3122.1% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $9,000 | -25.0% | 500 | -42.2% | 0.00% | – |
| PTSXQ | Sell | POINT 360 | $63,000 | -63.6% | 119,400 | -11.6% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $1,000 | -95.5% | 50 | -94.7% | 0.00% | – |
| POL | Sell | POLYONE CORP | $59,000 | -87.1% | 1,675 | -88.8% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INC | $9,000 | -98.8% | 221 | -98.8% | 0.00% | -100.0% |
| PLM | Sell | POLYMET MINING CORP | $15,000 | -21.1% | 17,650 | -26.5% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $345,000 | -38.3% | 5,928 | -40.5% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $369,000 | +10.5% | 12,815 | +0.6% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $245,000 | -53.3% | 8,113 | -56.4% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $26,000 | -27.8% | 1,000 | -25.9% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $146,000 | +139.3% | 33,819 | +145.9% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $512,000 | -41.1% | 11,330 | -41.4% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $145,000 | -34.7% | 2,597 | -36.7% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $183,000 | +51.2% | 3,222 | +54.0% | 0.00% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $85,000 | -98.3% | 1,250 | -98.5% | 0.00% | -100.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $270,000 | +82.4% | 22,336 | +73.1% | 0.00% | – |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $21,000 | +10.5% | 300 | 0.0% | 0.00% | – | |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $144,000 | -41.5% | 4,541 | -46.5% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $604,000 | -82.5% | 50,879 | -83.7% | 0.00% | -100.0% |
| PTF | POWERSHARES ETF TRUSTtech sect port | $26,000 | +8.3% | 730 | 0.0% | 0.00% | – | |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $41,000 | +24.2% | 878 | +14.9% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $6,000 | – | 130 | +100.0% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $41,000 | +215.4% | 1,400 | +180.0% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $150,000 | -88.7% | 2,706 | -89.9% | 0.00% | -100.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $100,000 | -45.4% | 2,425 | -47.4% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $305,000 | -75.8% | 5,988 | -78.0% | 0.00% | -100.0% |
| EQWS | Sell | POWERSHARES ETF TRUSTfnd pur smlcr pt | $89,000 | -19.8% | 2,714 | -26.2% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $598,000 | +38.7% | 93,543 | +37.9% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $306,000 | +1940.0% | 14,825 | +1753.1% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $172,000 | -25.5% | 6,662 | -32.6% | 0.00% | – |
| PXN | Buy | POWERSHARES ETF TRUSTlx nanotch ptf | $656,000 | +108.9% | 87,601 | +92.3% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $170,000 | -96.3% | 7,588 | -96.7% | 0.00% | -100.0% |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $679,000 | +38.0% | 40,098 | +25.9% | 0.00% | – |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $569,000 | +6.2% | 15,760 | -2.5% | 0.00% | – |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $264,000 | +9.1% | 13,971 | 0.0% | 0.00% | – | |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $35,000 | – | 1,110 | +100.0% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $658,000 | -40.7% | 24,712 | -48.2% | 0.00% | -100.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $340,000 | -52.1% | 13,666 | -56.8% | 0.00% | -100.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $99,000 | -44.4% | 4,017 | -48.7% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $58,000 | -51.3% | 2,264 | -51.2% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $290,000 | -15.0% | 7,407 | -5.1% | 0.00% | – |
| DBS | POWERSHS DB MULTI SECT COMMdb silver fund | $10,000 | -9.1% | 303 | 0.0% | 0.00% | – | |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $10,000 | -9.1% | 244 | 0.0% | 0.00% | – | |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $75,000 | +13.6% | 4,437 | +11.8% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $102,000 | +5.2% | 4,775 | +6.7% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $16,000 | -33.3% | 591 | -32.4% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $204,000 | – | 11,847 | +100.0% | 0.00% | – |
| PMNA | Sell | POWERSHARES ETF TRUST IImena frntr etf | $6,000 | -45.5% | 500 | -50.0% | 0.00% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $337,000 | – | 13,465 | +100.0% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $411,000 | +31.3% | 16,206 | +29.1% | 0.00% | – |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $7,000 | -12.5% | 359 | 0.0% | 0.00% | – | |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $677,000 | -50.9% | 29,188 | -50.9% | 0.00% | -100.0% |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $311,000 | -6.6% | 14,143 | -5.8% | 0.00% | – |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $580,000 | +56.8% | 19,773 | +61.4% | 0.00% | – |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $664,000 | +663.2% | 54,975 | +625.7% | 0.00% | – |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $331,000 | -21.4% | 14,329 | -28.1% | 0.00% | – |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $179,000 | +23.4% | 6,400 | +19.5% | 0.00% | – |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $363,000 | +359.5% | 18,309 | +348.0% | 0.00% | – |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $447,000 | +18.3% | 7,950 | +18.1% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $538,000 | -81.6% | 14,103 | -82.1% | 0.00% | -100.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $499,000 | +28.6% | 10,014 | +20.1% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $75,000 | -92.7% | 2,403 | -93.3% | 0.00% | -100.0% |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $145,000 | – | 5,099 | +100.0% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $509,000 | +149.5% | 18,364 | +148.0% | 0.00% | – |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emrghibeta | $187,000 | +18600.0% | 9,128 | +17453.8% | 0.00% | – |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $22,000 | +4.8% | 705 | 0.0% | 0.00% | – | |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $79,000 | – | 2,000 | +100.0% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $574,000 | +69.8% | 22,505 | +67.1% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $341,000 | +847.2% | 13,766 | +839.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $703,000 | – | 17,697 | +100.0% | 0.00% | – |
| POZN | Sell | POZEN INC | $12,000 | 0.0% | 1,461 | -31.7% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $130,000 | – | 7,024 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPcall | $303,000 | +339.1% | 32,300 | +361.4% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $10,000 | +25.0% | 724 | 0.0% | 0.00% | – | |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $399,000 | -15.3% | 34,400 | -27.2% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $32,000 | -97.6% | 898 | -98.0% | 0.00% | -100.0% |
| PVG | Buy | PRETIUM RES INC | $261,000 | +97.7% | 50,504 | +163.7% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $68,000 | – | 4,000 | +100.0% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $76,000 | -8.4% | 5,050 | -5.6% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $274,000 | -62.5% | 9,480 | -72.3% | 0.00% | -100.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $2,000 | -66.7% | 300 | -73.4% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $85,000 | -79.6% | 2,550 | -80.4% | 0.00% | – |
| PRISY | PROMOTORA DE INFORMACIONES S | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| SDS | Sell | PROSHARES TR | $442,000 | -36.0% | 14,887 | -21.2% | 0.00% | -100.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $56,000 | -66.1% | 1,906 | -64.7% | 0.00% | – |
| UBT | Sell | PROSHARES TRultra 20yr tre | $497,000 | -38.6% | 9,783 | -34.2% | 0.00% | -100.0% |
| CSM | Buy | PROSHARES TR | $585,000 | +45.9% | 6,650 | +31.7% | 0.00% | – |
| DDM | PROSHARES TR | $31,000 | +19.2% | 271 | 0.0% | 0.00% | – | |
| PST | New | PROSHARES TR | $218,000 | – | 7,200 | +100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TR | $539,000 | +117.3% | 29,493 | +144.4% | 0.00% | – |
| SBB | Sell | PROSHARES TR | $357,000 | -86.0% | 24,825 | -84.5% | 0.00% | -100.0% |
| SAA | Sell | PROSHARES TR | $27,000 | -96.9% | 256 | -97.4% | 0.00% | -100.0% |
| RWM | Buy | PROSHARES TR | $666,000 | +24.5% | 39,455 | +36.4% | 0.00% | – |
| UVXY | New | PROSHARES TR IIul vixstfut etf | $37,000 | – | 2,184 | +100.0% | 0.00% | – |
| UGL | PROSHARES TR IIultra gold | $50,000 | -18.0% | 1,200 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver | $25,000 | -21.9% | 1,600 | 0.0% | 0.00% | – | |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $354,000 | +132.9% | 11,991 | +215.4% | 0.00% | – |
| SKF | Sell | PROSHARES TR | $3,000 | -99.4% | 200 | -99.2% | 0.00% | – |
| MZZ | Buy | PROSHARES TR | $398,000 | +5.0% | 29,821 | +24.8% | 0.00% | – |
| QID | Sell | PROSHARES TR | $130,000 | -59.9% | 8,642 | -49.2% | 0.00% | – |
| EET | Sell | PROSHARES TRmsci emrg etf | $23,000 | -68.1% | 300 | -70.0% | 0.00% | – |
| TPS | Buy | PROSHARES TRultrashrt tips | $26,000 | – | 849 | +8390.0% | 0.00% | – |
| KRU | New | PROSHARES TRult kbw regbnk | $251,000 | – | 2,700 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $10,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| REK | New | PROSHARES TRshrt rl est fd | $18,000 | – | 664 | +100.0% | 0.00% | – |
| EZJ | PROSHARES TRul msci jp etf | $45,000 | +2.3% | 500 | 0.0% | 0.00% | – | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $489,000 | -64.5% | 3,940 | -74.3% | 0.00% | -100.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $196,000 | -75.8% | 2,035 | -81.8% | 0.00% | -100.0% |
| XPP | New | PROSHARES TRult ftse china25 | $23,000 | – | 400 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TR | $469,000 | +89.1% | 38,949 | +127.7% | 0.00% | – |
| SDD | Buy | PROSHARES TR | $183,000 | +134.6% | 15,317 | +189.1% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 aristo | $105,000 | – | 2,375 | +100.0% | 0.00% | – |
| SJH | New | PROSHARES TR | $52,000 | – | 3,587 | +100.0% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $16,000 | -94.2% | 600 | -92.6% | 0.00% | – |
| A624SC | New | PROSHARES TR | $0 | – | 12 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TR | $211,000 | -6.2% | 13,974 | +28.8% | 0.00% | – |
| SRTY | Buy | PROSHARES TR | $161,000 | +22.0% | 14,958 | +61.2% | 0.00% | – |
| SMDD | Buy | PROSHARES TR | $495,000 | +194.6% | 36,019 | +283.7% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh new | $223,000 | +29.7% | 15,513 | +86.3% | 0.00% | – |
| UJB | PROSHARES TRultra high yld | $26,000 | +8.3% | 463 | 0.0% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $123,000 | -54.4% | 31,697 | -46.8% | 0.00% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $33,000 | +65.0% | 1,700 | +70.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $239,000 | -25.1% | 15,900 | -17.1% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $264,000 | -67.6% | 13,679 | -72.8% | 0.00% | -100.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $290,000 | +590.5% | 16,700 | +595.8% | 0.00% | – |
| PSDV | PSIVIDA CORP | $38,000 | -2.6% | 9,500 | 0.0% | 0.00% | – | |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $280,000 | +1.1% | 16,100 | +4.7% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $184,000 | -32.8% | 33,805 | -35.1% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $79,000 | +6.8% | 15,628 | +2.5% | 0.00% | – |
| QLTI | Buy | QLT INC | $4,000 | +100.0% | 749 | +49.8% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $10,000 | -9.1% | 607 | -9.5% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $359,000 | -38.5% | 13,476 | -21.1% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $97,000 | – | 1,739 | +100.0% | 0.00% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $588,000 | +186.8% | 45,817 | +107.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $469,000 | +62.8% | 22,311 | +68.5% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $75,000 | -11.8% | 3,250 | -17.3% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $104,000 | -48.0% | 5,205 | -50.9% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $20,000 | -33.3% | 17,000 | -23.3% | 0.00% | – |
| Sell | QUEST RARE MINERALS LTD | $3,000 | -66.7% | 5,721 | -46.6% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $51,000 | +50.0% | 13,052 | 0.0% | 0.00% | – | |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $8,000 | +700.0% | 2,700 | +285.7% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $18,000 | -64.7% | 2,000 | -72.7% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $139,000 | +10.3% | 3,000 | +7.1% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $29,000 | – | 1,077 | +100.0% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $175,000 | 0.0% | 25,000 | -13.8% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $140,000 | -69.8% | 5,750 | -70.8% | 0.00% | – |
| RMGN | Buy | RMG NETWORKS HLDG CORP | $673,000 | -23.4% | 138,400 | +18.3% | 0.00% | -100.0% |
| RPXC | Buy | RPX CORP | $414,000 | +102.9% | 24,467 | +110.1% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $21,000 | +110.0% | 6,000 | +114.7% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INC | $441,000 | -65.7% | 85,639 | -62.4% | 0.00% | -100.0% |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $156,000 | -36.1% | 41,200 | -54.5% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $9,000 | -59.1% | 3,477 | -45.6% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $3,000 | -40.0% | 1,375 | -7.2% | 0.00% | – |
| RDNT | RADNET INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RMBS | Sell | RAMBUS INC DEL | $130,000 | -92.0% | 13,728 | -92.1% | 0.00% | -100.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $374,000 | -7.9% | 23,756 | -9.9% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $11,000 | -45.0% | 7,200 | 0.0% | 0.00% | – | |
| RAVN | Buy | RAVEN INDS INC | $306,000 | +29.1% | 7,450 | +2.8% | 0.00% | – |
| RYN | New | RAYONIER INCput | $421,000 | – | 10,000 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $25,000 | -71.9% | 1,984 | -73.5% | 0.00% | – |
| RLD | Sell | REALD INC | $69,000 | -66.3% | 8,065 | -72.5% | 0.00% | – |
| RNWK | REALNETWORKS INC | $3,000 | -25.0% | 422 | 0.0% | 0.00% | – | |
| RP | New | REALPAGE INC | $249,000 | – | 10,659 | +100.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $314,000 | +6.4% | 51,900 | -7.3% | 0.00% | – |
| REDF | REDIFF COM INDIA LTDsponsored adr | $0 | – | 71 | 0.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $449,000 | -5.1% | 23,165 | -3.6% | 0.00% | – |
| REED | REEDS INC | $92,000 | +48.4% | 11,500 | 0.0% | 0.00% | – | |
| RGP | New | REGENCY ENERGY PARTNERS L Pput | $47,000 | – | 1,800 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $25,000 | -95.5% | 1,750 | -95.4% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $89,000 | -21.2% | 12,000 | -0.1% | 0.00% | – |
| RLYP | New | RELYPSA INC | $11,000 | – | 428 | +100.0% | 0.00% | – |
| REMY | Sell | REMY INTL INC | $171,000 | -35.2% | 7,350 | -43.6% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $50,000 | -35.1% | 14,500 | -6.5% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $212,000 | +332.7% | 18,464 | +467.6% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $411,000 | +6750.0% | 30,159 | +5633.7% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $428,000 | -53.7% | 12,838 | -47.0% | 0.00% | -100.0% |
| RTK | Sell | RENTECH INC | $4,000 | -90.0% | 2,000 | -90.0% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $480,000 | -61.4% | 27,287 | -46.3% | 0.00% | -100.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $7,000 | – | 2,360 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $9,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| REN | Buy | RESOLUTE ENERGY CORP | $23,000 | +21.1% | 2,500 | +8.1% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $9,000 | -90.3% | 572 | -91.9% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $7,000 | +16.7% | 800 | -4.5% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $115,000 | +62.0% | 7,820 | +52.7% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $118,000 | +96.7% | 9,273 | +111.2% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $46,000 | +142.1% | 1,600 | +190.9% | 0.00% | – |
| RTR | REVENUESHARES ETF TRadr fd | $208,000 | +3.5% | 5,309 | 0.0% | 0.00% | – | |
| RDIV | New | REVENUESHARES ETF TRultra divid fd | $572,000 | – | 22,100 | +100.0% | 0.00% | – |
| RVM | Sell | REVETT MINERALS INC | $0 | – | 1 | -99.8% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $5,000 | -76.2% | 200 | -73.6% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $73,000 | -8.8% | 3,719 | +3.3% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $2,000 | +100.0% | 4,500 | +80.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $13,000 | -38.1% | 960 | -38.9% | 0.00% | – |
| RHNO | RHINO RESOURCE PARTNERS LP | $26,000 | -7.1% | 2,300 | 0.0% | 0.00% | – | |
| RIBT | New | RICEBRAN TECHNOLOGIES | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $461,000 | -14.5% | 40,600 | -14.5% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $25,000 | -43.2% | 25,215 | -19.7% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INC | $29,000 | – | 2,500 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,000 | -96.6% | 222 | -97.2% | 0.00% | – |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $146,000 | -98.1% | 87,084 | -97.8% | 0.00% | -100.0% |
| RAD | RITE AID CORPcall | $51,000 | +6.2% | 10,000 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORPput | $51,000 | +6.2% | 10,000 | 0.0% | 0.00% | – | |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $325,000 | -14.9% | 19,228 | -13.2% | 0.00% | – |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $96,000 | +10.3% | 6,779 | +0.9% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC | $517,000 | -26.2% | 35,500 | -11.9% | 0.00% | -100.0% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $21,000 | +162.5% | 1,819 | +159.9% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $683,000 | +563.1% | 15,100 | +529.2% | 0.00% | – |
| ROG | New | ROGERS CORP | $53,000 | – | 857 | +100.0% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $655,000 | -76.0% | 13,644 | -72.7% | 0.00% | -100.0% |
| RST | Sell | ROSETTA STONE INC | $55,000 | -63.6% | 4,500 | -51.7% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $420,000 | +3.2% | 42,503 | -10.2% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $345,000 | +3733.3% | 15,567 | +3528.7% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $205,000 | -62.0% | 10,339 | -63.2% | 0.00% | – |
| ROVI CORPnote 2.625 | $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% | – | |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $507,000 | -4.7% | 21,103 | -6.8% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $78,000 | -72.7% | 3,634 | -72.8% | 0.00% | – |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $168,000 | -0.6% | 8,425 | 0.0% | 0.00% | – | |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $493,000 | -51.6% | 22,750 | -51.1% | 0.00% | -100.0% |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $212,000 | -15.2% | 10,485 | -13.5% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $568,000 | -27.1% | 27,750 | -25.6% | 0.00% | -100.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $468,000 | -22.1% | 23,993 | -20.9% | 0.00% | – |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $447,000 | -37.9% | 21,425 | -37.6% | 0.00% | -100.0% |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $110,000 | +64.2% | 4,410 | +64.2% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $261,000 | -3.0% | 10,760 | -1.8% | 0.00% | – |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $81,000 | +19.1% | 2,480 | +10.1% | 0.00% | – |
| TBAR | Buy | ROYAL BK SCOTLAND PLCgold trendp etn | $307,000 | +113.2% | 10,977 | +113.9% | 0.00% | – |
| TNDQ | New | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $53,000 | – | 1,450 | +100.0% | 0.00% | – |
| TCHI | Buy | ROYAL BK OF SCOTLAND PLCchina trndp etf | $39,000 | +160.0% | 1,350 | +145.5% | 0.00% | – |
| FUND | Buy | ROYCE FOCUS TR | $473,000 | +21.3% | 62,109 | +15.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $270,000 | – | 30,390 | +100.0% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $177,000 | +63.9% | 205,807 | +141.6% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORPcall | $5,000 | -77.3% | 5,300 | -69.5% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORPput | $22,000 | -69.4% | 25,000 | -56.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $426,000 | -18.4% | 61,500 | -11.5% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $290,000 | -18.5% | 24,643 | -20.8% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $608,000 | -10.7% | 20,500 | -20.3% | 0.00% | -100.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $15,000 | -31.8% | 587 | -40.3% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $57,000 | -40.6% | 4,000 | -50.8% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $102,000 | -94.2% | 2,007 | -94.7% | 0.00% | -100.0% |
| EWEM | Buy | RYDEX ETF TRUSTgug msci emkt eq | $123,000 | +200.0% | 3,666 | +196.4% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $343,000 | -7.3% | 7,360 | -13.3% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $586,000 | +1402.6% | 12,867 | +1291.0% | 0.00% | – |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $113,000 | -90.0% | 2,433 | -90.8% | 0.00% | -100.0% |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $14,000 | +7.7% | 175 | 0.0% | 0.00% | – | |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $147,000 | +465.4% | 1,335 | +401.9% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $97,000 | -87.5% | 2,450 | -88.5% | 0.00% | -100.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $53,000 | -10.2% | 585 | -16.9% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $158,000 | -28.2% | 3,778 | -40.8% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $20,000 | – | 786 | +100.0% | 0.00% | – |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $191,000 | +1264.3% | 14,461 | +1100.1% | 0.00% | – |
| SJW | Buy | SJW CORP | $675,000 | +10.1% | 22,660 | +3.7% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $302,000 | -90.3% | 3,264 | -90.7% | 0.00% | -100.0% |
| SLI | Sell | S L INDS INC | $312,000 | -8.0% | 11,500 | -17.1% | 0.00% | – |
| SPXC | Sell | SPX CORP | $180,000 | -70.9% | 1,812 | -75.2% | 0.00% | – |
| EMFT | New | SPDR INDEX SHS FDSmsci em50 etf | $629,000 | – | 12,926 | +100.0% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $50,000 | -63.0% | 819 | -64.9% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $422,000 | -37.4% | 8,402 | -39.6% | 0.00% | -100.0% |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $310,000 | – | 11,072 | +100.0% | 0.00% | – |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $276,000 | +1740.0% | 15,238 | +1643.5% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $15,000 | -98.1% | 500 | -98.3% | 0.00% | -100.0% |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $45,000 | -40.8% | 1,400 | -45.5% | 0.00% | – |
| IRV | New | SPDR INDEX SHS FDSintl mtrls sec | $660,000 | – | 28,184 | +100.0% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $136,000 | +518.2% | 5,834 | +483.4% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $502,000 | +4.8% | 19,259 | +1.2% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $521,000 | +2.2% | 12,996 | -0.9% | 0.00% | – |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $23,000 | – | 715 | +100.0% | 0.00% | – |
| GAF | SPDR INDEX SHS FDSmideast africa | $22,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $271,000 | -5.9% | 3,025 | -14.2% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $475,000 | +2.8% | 15,375 | +3.7% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $114,000 | -26.0% | 637 | -32.6% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $131,000 | +670.6% | 4,928 | +670.0% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $87,000 | -62.0% | 2,940 | -61.2% | 0.00% | – |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $192,000 | -94.2% | 2,242 | -94.8% | 0.00% | -100.0% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $151,000 | +10.2% | 6,993 | +14.8% | 0.00% | – |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $493,000 | +5.6% | 21,847 | +6.9% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $32,000 | -97.6% | 399 | -97.8% | 0.00% | -100.0% |
| XHS | SPDR SERIES TRUSThlth care svcs | $122,000 | +7.0% | 1,350 | 0.0% | 0.00% | – | |
| XAR | New | SPDR SERIES TRUSTaerospace def | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $12,000 | – | 220 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $20,000 | -99.7% | 365 | -99.7% | 0.00% | -100.0% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $32,000 | -94.1% | 529 | -94.0% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $679,000 | -93.0% | 4,874 | -93.6% | 0.00% | -100.0% |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $47,000 | -94.9% | 540 | -95.3% | 0.00% | -100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $175,000 | +29.6% | 3,964 | +12.4% | 0.00% | – |
| SPBC | New | SP BANCORP INC | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $703,000 | -74.8% | 23,485 | -74.7% | 0.00% | -100.0% |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $44,000 | +7.3% | 1,525 | +10.1% | 0.00% | – |
| SPHY | SPDR SER TRspdr bofa crss | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LGLV | Sell | SPDR SER TRruss1000lowvol | $147,000 | -75.0% | 2,155 | -76.7% | 0.00% | – |
| TIPX | Sell | SPDR SER TRbarc 1-10yrtip | $3,000 | -78.6% | 166 | -77.1% | 0.00% | – |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $2,000 | -96.9% | 34 | -96.6% | 0.00% | – |
| STRI | Sell | STR HLDGS INC | $11,000 | -62.1% | 7,300 | -43.8% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $590,000 | -57.7% | 5,631 | -65.1% | 0.00% | -100.0% |
| SWS | Sell | SWS GROUP INC | $257,000 | -1.2% | 42,149 | -9.7% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $343,000 | -14.7% | 6,786 | -14.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $307,000 | -7.0% | 11,770 | -18.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $540,000 | -11.3% | 9,600 | -16.5% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $482,000 | -32.7% | 18,977 | -46.0% | 0.00% | -100.0% |
| JOE | Sell | ST JOE CO | $234,000 | -22.0% | 12,212 | -20.2% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEcl a | $341,000 | -9.8% | 39,150 | -14.3% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $571,000 | +17.0% | 24,071 | +9.1% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SLXP | SALIX PHARMACEUTICALS INCcall | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $6,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | ||
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $494,000 | +4.4% | 29,475 | -0.3% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $114,000 | +56.2% | 1,577 | +41.4% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INCput | $577,000 | +3.6% | 95,000 | 0.0% | 0.00% | – | |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $48,000 | -21.3% | 5,182 | +13.1% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDcall | $36,000 | -80.6% | 8,500 | -75.4% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $19,000 | -82.6% | 4,500 | -77.8% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $13,000 | +62.5% | 450 | +33.5% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $347,000 | +28.0% | 25,020 | -3.4% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $6,000 | -99.2% | 356 | -99.1% | 0.00% | -100.0% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $1,000 | -80.0% | 1,920 | -23.8% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $46,000 | -61.3% | 2,286 | -9.2% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $242,000 | +175.0% | 5,066 | +166.6% | 0.00% | – |
| SGK | Sell | SCHAWK INCcl a | $155,000 | -22.9% | 10,400 | -23.2% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $22,000 | -92.1% | 654 | -93.2% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $649,000 | +4.8% | 18,400 | -12.4% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $29,000 | +11.5% | 650 | 0.0% | 0.00% | – | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $275,000 | -18.6% | 11,191 | -18.6% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $31,000 | – | 1,126 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $37,000 | – | 1,324 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $222,000 | – | 7,915 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $379,000 | +93.4% | 12,049 | +87.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $521,000 | +323.6% | 10,353 | +328.7% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $99,000 | -2.9% | 3,278 | 0.0% | 0.00% | – | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $418,000 | -84.0% | 8,262 | -84.0% | 0.00% | -100.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $137,000 | -80.6% | 2,667 | -77.2% | 0.00% | -100.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $5,000 | -95.2% | 1,000 | -95.2% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $91,000 | +49.2% | 5,423 | +43.8% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $256,000 | -69.9% | 4,108 | -73.4% | 0.00% | -100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $278,000 | -31.7% | 12,800 | -42.4% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $346,000 | – | 3,796 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $144,000 | -59.3% | 19,736 | -41.6% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $155,000 | +181.8% | 6,062 | +255.1% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $83,000 | +315.0% | 2,908 | +331.5% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $570,000 | -93.1% | 15,000 | -93.2% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORT CORP | $47,000 | -43.4% | 2,245 | -34.3% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $7,000 | -96.8% | 587 | -97.8% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,000 | – | 241 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $314,000 | -21.1% | 6,469 | -22.2% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SQNM | Buy | SEQUENOM INC | $114,000 | +178.0% | 48,912 | +216.7% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $293,000 | -81.8% | 16,211 | -81.2% | 0.00% | -100.0% |
| SREV | Buy | SERVICESOURCE INTL LLC | $184,000 | +47.2% | 21,979 | +112.4% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $28,000 | -30.0% | 5,850 | -23.9% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $42,000 | +425.0% | 9,086 | +354.3% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $306,000 | +87.7% | 6,678 | +66.7% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $54,000 | +17.4% | 1,860 | +10.1% | 0.00% | – |
| SHOR | New | SHORETEL INC | $60,000 | – | 6,500 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $2,000 | -60.0% | 40 | -50.6% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $15,000 | -81.5% | 3,055 | -80.4% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $508,000 | +35.8% | 21,058 | -7.8% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $302,000 | +46.6% | 12,500 | -0.8% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $169,000 | +956.2% | 7,000 | +600.0% | 0.00% | – |
| SIGM | SIGMA DESIGNS INC | $2,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| SGMA | Sell | SIGMATRON INTL INC | $534,000 | +40.9% | 60,100 | -14.1% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $38,000 | -51.9% | 11,703 | -43.6% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $483,000 | -86.6% | 10,068 | -86.9% | 0.00% | -100.0% |
| T102PS | Sell | SILICON IMAGE INC | $1,000 | -99.8% | 92 | -99.9% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,000 | -81.2% | 200 | -83.3% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $14,000 | +366.7% | 1,061 | +489.4% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $52,000 | +1633.3% | 8,777 | +1641.5% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $81,000 | +14.1% | 5,023 | +10.4% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $37,000 | -45.6% | 1,750 | -55.5% | 0.00% | – |
| SSRI | New | SILVER STD RES INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORPcall | $691,000 | +79.0% | 34,200 | +119.2% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $590,000 | -25.8% | 257,544 | +5.9% | 0.00% | -100.0% |
| SVLC | SILVERCREST MINES INC | $26,000 | -3.7% | 15,300 | 0.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $461,000 | +5.3% | 12,400 | -12.1% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $13,000 | +18.2% | 450 | +50.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $421,000 | -1.2% | 12,725 | -7.2% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $53,000 | +43.2% | 10,979 | +29.8% | 0.00% | – |
| SKBI | Sell | SKYSTAR BIO-PHARMA CO | $125,000 | -50.8% | 35,472 | -18.7% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $286,000 | – | 10,000 | +100.0% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $296,000 | -18.2% | 10,328 | -17.7% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $495,000 | +200.0% | 19,163 | +253.8% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $324,000 | +800.0% | 4,450 | +886.7% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $20,000 | +33.3% | 1,900 | +35.7% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $34,000 | -96.7% | 895 | -97.0% | 0.00% | -100.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $24,000 | -38.5% | 1,300 | -41.2% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $307,000 | +293.6% | 5,405 | +139.2% | 0.00% | – |
| SLH | Sell | SOLERA HOLDINGS INC | $486,000 | -64.2% | 6,877 | -73.2% | 0.00% | -100.0% |
| SONC | Sell | SONIC CORP | $157,000 | +0.6% | 7,804 | -11.4% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $14,000 | -96.6% | 562 | -96.7% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $2,000 | -33.3% | 642 | 0.0% | 0.00% | – | |
| SONS | Sell | SONUS NETWORKS INC | $6,000 | -97.1% | 2,000 | -96.8% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $94,000 | 0.0% | 15,815 | -20.2% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $385,000 | – | 4,673 | +100.0% | 0.00% | – |
| SOR | SOURCE CAP INC | $321,000 | +8.1% | 4,786 | 0.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $124,000 | -2.4% | 9,360 | -2.5% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $9,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $533,000 | -6.5% | 33,500 | -12.9% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $376,000 | +28.3% | 6,719 | +14.6% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $409,000 | +131.1% | 6,269 | +169.4% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $253,000 | -19.2% | 76,500 | 0.0% | 0.00% | – | |
| CODE | Sell | SPANSION INC | $1,000 | -97.7% | 62 | -98.6% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $15,000 | 0.0% | 867 | 0.0% | 0.00% | – | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $270,000 | +4.2% | 5,948 | +0.8% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $78,000 | +95.0% | 1,100 | +83.3% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,000 | +100.0% | 100 | +117.4% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $276,000 | +43.0% | 8,086 | +1.4% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $29,000 | -37.0% | 740 | -27.8% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $544,000 | +1.1% | 24,453 | -12.8% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $0 | -100.0% | 9 | -98.7% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $456,000 | -61.6% | 6,884 | -68.1% | 0.00% | -100.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $73,000 | -76.6% | 8,100 | -79.4% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $610,000 | -13.6% | 9,700 | -18.4% | 0.00% | -100.0% |
| STLY | STANLEY FURNITURE CO INC | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| SWU | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| STSI | Sell | STAR SCIENTIFIC INC | $0 | -100.0% | 200 | -77.4% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $481,000 | +15.1% | 33,000 | -13.2% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $2,000 | -83.3% | 100 | -82.8% | 0.00% | – |
| STBZ | STATE BK FINL CORP | $14,000 | +16.7% | 750 | 0.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $402,000 | -14.8% | 29,900 | -12.9% | 0.00% | – |
| STEM | STEMCELLS INC | $0 | -100.0% | 350 | 0.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO | $631,000 | -51.5% | 9,611 | -57.4% | 0.00% | -100.0% |
| STE | Sell | STERIS CORP | $502,000 | -67.5% | 10,449 | -71.0% | 0.00% | -100.0% |
| STXS | Sell | STEREOTAXIS INC | $24,000 | -7.7% | 6,685 | -15.2% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $677,000 | – | 50,662 | +100.0% | 0.00% | – |
| STSA | Sell | STERLING FINL CORP WASH | $1,000 | -97.3% | 37 | -97.1% | 0.00% | – |
| STEWART ENTERPRISES INCnote 3.125% 7/1 | $31,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| STC | Sell | STEWART INFORMATION SVCS COR | $551,000 | -2.8% | 17,067 | -3.6% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $296,000 | +74.1% | 6,185 | +49.7% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $93,000 | -2.1% | 11,725 | +14.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $199,000 | +7.0% | 5,771 | +0.5% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $529,000 | -33.6% | 28,895 | -28.8% | 0.00% | -100.0% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $226,000 | +6.1% | 11,900 | +11.7% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $215,000 | +7.0% | 16,900 | -9.2% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $652,000 | 0.0% | 14,600 | -14.1% | 0.00% | -100.0% |
| STRA | Sell | STRAYER ED INC | $152,000 | -56.6% | 4,397 | -47.9% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $10,000 | 0.0% | 500 | -11.8% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $696,000 | -34.6% | 77,327 | -33.3% | 0.00% | -100.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $202,000 | +8.0% | 5,525 | 0.0% | 0.00% | – | |
| SNBC | Sell | SUN BANCORP INC | $103,000 | -25.9% | 29,200 | -19.6% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $46,000 | -56.2% | 1,992 | -67.8% | 0.00% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $31,000 | +10.7% | 1,150 | 0.0% | 0.00% | – | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $105,000 | -34.4% | 22,100 | -31.5% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $8,000 | – | 400 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $91,000 | -30.5% | 3,016 | -39.8% | 0.00% | – |
| SUNPOWER CORPdbcv 4.500% 3/1 | $8,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| STKL | Sell | SUNOPTA INC | $197,000 | 0.0% | 19,700 | -3.2% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,000 | -98.2% | 246 | -98.1% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,000 | -66.7% | 250 | -71.6% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $648,000 | -28.4% | 31,350 | -38.3% | 0.00% | -100.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $599,000 | +14.3% | 38,700 | -7.6% | 0.00% | – |
| SPPR | Sell | SUPERTEL HOSPITALITY INC MD | $3,000 | -75.0% | 1,187 | -38.7% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $101,000 | -78.8% | 13,884 | -76.1% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $314,000 | -19.3% | 53,820 | -11.8% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $18,000 | +500.0% | 741 | +457.1% | 0.00% | – |
| 3106SC | Buy | SUSSER HLDGS CORP | $87,000 | +690.9% | 1,325 | +562.5% | 0.00% | – |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $253,000 | +155.6% | 7,649 | +131.8% | 0.00% | – |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $46,000 | -2.1% | 5,202 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $177,000 | -3.3% | 22,160 | 0.0% | 0.00% | – | |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $47,000 | -32.9% | 5,849 | -31.0% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $6,000 | -14.3% | 12,000 | -0.2% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $312,000 | -16.1% | 14,314 | -31.3% | 0.00% | – |
| SMA | Sell | SYMMETRY MED INC | $449,000 | -2.4% | 44,500 | -21.2% | 0.00% | – |
| SYNC | New | SYNACOR INC | $2,000 | – | 710 | +100.0% | 0.00% | – |
| SYNL | SYNALLOY CP DEL | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $133,000 | -82.3% | 36,974 | -83.8% | 0.00% | -100.0% |
| SYNT | Buy | SYNTEL INC | $348,000 | +89.1% | 3,830 | +67.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $9,000 | +80.0% | 134 | +57.6% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $317,000 | +2.6% | 28,200 | -15.3% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| TSI | TCW STRATEGIC INCOME FUND IN | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TGE | Sell | TGC INDS INC | $128,000 | -9.2% | 17,500 | -1.9% | 0.00% | – |
| TCRD | Buy | THL CR INC | $298,000 | +6.0% | 18,050 | +0.3% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $194,000 | – | 10,600 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $669,000 | – | 10,500 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $669,000 | – | 10,500 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $22,000 | +214.3% | 1,100 | +116.5% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $135,000 | -40.0% | 15,723 | -32.0% | 0.00% | – |
| TWTC | Sell | TW TELECOM INC | $164,000 | -86.8% | 5,393 | -87.0% | 0.00% | -100.0% |
| TWN | TAIWAN FD INC | $11,000 | +10.0% | 557 | 0.0% | 0.00% | – | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $241,000 | +11.6% | 9,250 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC | $29,000 | +20.8% | 3,000 | 0.0% | 0.00% | – | |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $81,000 | -50.9% | 46,024 | -29.5% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $49,000 | +250.0% | 3,108 | +227.2% | 0.00% | – |
| TASIF | Sell | TASMAN METALS LTD | $1,000 | -90.9% | 1,000 | -92.5% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $675,000 | -66.6% | 10,564 | -64.8% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $5,000 | -86.1% | 110 | -87.9% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $178,000 | +134.2% | 19,062 | +177.6% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $198,000 | – | 26,042 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $27,000 | +35.0% | 3,900 | -7.0% | 0.00% | – |
| TECUA | Sell | TECUMSEH PRODS COcl a | $15,000 | -16.7% | 1,625 | -20.6% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $3,000 | -97.7% | 81 | -98.1% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 12 | +100.0% | 0.00% | – |
| TKMR | TEKMIRA PHARMACEUTICALS CORP | $144,000 | +13.4% | 18,130 | 0.0% | 0.00% | – | |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $413,000 | -1.4% | 41,469 | -19.5% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $15,000 | -11.8% | 1,917 | -24.3% | 0.00% | – |
| TU | Sell | TELUS CORPput | $696,000 | -19.2% | 20,200 | -22.3% | 0.00% | -100.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $124,000 | +1.6% | 7,067 | +9.2% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $486,000 | +20.6% | 35,643 | +26.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $325,000 | -87.2% | 40,890 | -86.5% | 0.00% | -100.0% |
| TS | Buy | TENARIS S Asponsored adr | $593,000 | +29.2% | 13,565 | +38.3% | 0.00% | – |
| TNC | Buy | TENNANT CO | $57,000 | +11.8% | 840 | +2.7% | 0.00% | – |
| TEREX CORP NEWnote 4.000% 6/0 | $24,000 | +26.3% | 9,000 | 0.0% | 0.00% | – | ||
| TX | Sell | TERNIUM SAspon adr | $7,000 | -97.3% | 227 | -97.9% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $355,000 | -36.0% | 2,513 | -8.3% | 0.00% | – |
| TSRO | Sell | TESARO INC | $6,000 | -53.8% | 200 | -40.8% | 0.00% | – |
| TESO | Sell | TESCO CORP | $20,000 | -20.0% | 1,020 | -32.5% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $191,000 | +2.1% | 180,000 | 0.0% | 0.00% | – | ||
| TSRA | New | TESSERA TECHNOLOGIES INC | $152,000 | – | 7,706 | +100.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $44,000 | +12.8% | 1,450 | +23.9% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $123,000 | +33.7% | 1,980 | -0.6% | 0.00% | – |
| TXI | Sell | TEXAS INDS INC | $74,000 | -61.7% | 1,079 | -62.9% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $53,000 | 0.0% | 530 | -15.9% | 0.00% | – |
| TTF | Buy | THAI FD INC | $434,000 | -1.6% | 23,957 | +8.1% | 0.00% | – |
| TXTR | Sell | TEXTURA CORP | $16,000 | -68.0% | 540 | -53.7% | 0.00% | – |
| THRX | Buy | THERAVANCE INC | $18,000 | +12.5% | 500 | +25.0% | 0.00% | – |
| THRX | New | THERAVANCE INCput | $357,000 | – | 10,000 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $115,000 | -66.0% | 4,221 | -71.2% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $7,000 | -92.7% | 3,000 | -88.8% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INCput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| TCMCF | Buy | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $211,000 | +21.3% | 16,160 | +71.9% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPcall | $688,000 | -93.4% | 18,200 | -93.9% | 0.00% | -100.0% |
| THOR | Sell | THORATEC CORP | $400,000 | -51.3% | 10,918 | -50.5% | 0.00% | -100.0% |
| MMM | New | 3M COput | $491,000 | – | 3,500 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $67,000 | +294.1% | 3,681 | +540.2% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $480,000 | -34.1% | 41,950 | -16.3% | 0.00% | -100.0% |
| TSBK | TIMBERLAND BANCORP INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TWI | Sell | TITAN INTL INC ILL | $313,000 | -61.1% | 17,435 | -68.2% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHY INC | $119,000 | -69.3% | 6,685 | -72.3% | 0.00% | – |
| TIVO | Sell | TIVO INC | $284,000 | -20.4% | 21,591 | -24.7% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $185,000 | -63.3% | 5,695 | -65.2% | 0.00% | – |
| TYN | Buy | TORTOISE NORTH AMRN ENRGY CO | $422,000 | +5.0% | 15,178 | +0.7% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $481,000 | +7.4% | 16,900 | +5.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $278,000 | +6850.0% | 12,969 | +5768.3% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $9,000 | -25.0% | 566 | -28.9% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $54,000 | +145.5% | 4,300 | +151.6% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $288,000 | -17.7% | 65,200 | -13.8% | 0.00% | – |
| TAC | Sell | TRANSALTA CORPput | $38,000 | -97.3% | 3,000 | -97.2% | 0.00% | -100.0% |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $132,000 | -20.5% | 6,309 | -22.4% | 0.00% | – |
| TTHI | TRANSITION THERAPEUTICS INC | $3,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $198,000 | -16.8% | 4,664 | -20.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $676,000 | -1.9% | 23,434 | -11.6% | 0.00% | -100.0% |
| TREE | Sell | TREE COM INC | $3,000 | -72.7% | 104 | -73.7% | 0.00% | – |
| TREX | Sell | TREX CO INC | $8,000 | -94.7% | 98 | -96.7% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $476,000 | +4.6% | 23,806 | -4.1% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $123,000 | -20.6% | 9,000 | -10.0% | 0.00% | – |
| TRT | TRIO TECH INTL | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $309,000 | -23.7% | 15,900 | -27.8% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCcall | $205,000 | – | 24,600 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $564,000 | -22.3% | 21,859 | -27.7% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $29,000 | -9.4% | 3,982 | -24.5% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $512,000 | -11.9% | 32,100 | -15.5% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC | $82,000 | +28.1% | 3,620 | +14.6% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $97,000 | -62.0% | 6,591 | -61.1% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $211,000 | +559.4% | 8,004 | +432.2% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $6,000 | – | 259 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $30,000 | -36.2% | 1,139 | -37.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $186,000 | – | 20,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $186,000 | – | 20,000 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $4,000 | -99.1% | 229 | -99.0% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHexch sec lkd41 | $59,000 | +210.5% | 2,210 | +211.3% | 0.00% | – |
| DJCI | Sell | UBS AG JERSEY BRH | $1,000 | -75.0% | 42 | -77.5% | 0.00% | – |
| UBC | UBS AG JERSEY BRHlivestk etn 38 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MORL | Sell | UBS AG LONDON BRHetracs mth2xre | $14,000 | -60.0% | 750 | -57.1% | 0.00% | – |
| UIL | Sell | UIL HLDG CORP | $599,000 | +4.0% | 15,455 | -0.1% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $277,000 | -69.1% | 4,316 | -73.9% | 0.00% | -100.0% |
| USAK | Sell | USA TRUCK INC | $186,000 | +30.1% | 13,915 | -13.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $221,000 | +1478.6% | 23,480 | +1479.0% | 0.00% | – |
| USU | Sell | USEC INC | $0 | – | 40 | -34.4% | 0.00% | – |
| Buy | USEC INCnote 3.000%10/0 | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| USCR | Buy | U S CONCRETE INC | $4,000 | – | 194 | +1516.7% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $2,000 | -33.3% | 6,000 | -0.3% | 0.00% | – |
| USMO | Sell | USA MOBILITY INC | $376,000 | -13.2% | 26,339 | -13.8% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $10,000 | -33.3% | 1,000 | -53.2% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $338,000 | – | 14,298 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $12,000 | -36.8% | 400 | -35.7% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $689,000 | +6.3% | 52,000 | 0.0% | 0.00% | – | |
| UNF | Sell | UNIFIRST CORP MASS | $18,000 | -97.5% | 172 | -97.5% | 0.00% | -100.0% |
| UNB | UNION BANKSHARES INC | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $164,000 | +4.5% | 6,603 | -1.4% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $10,000 | -52.4% | 297 | -64.7% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $321,000 | -19.3% | 89,957 | -12.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $46,000 | -87.0% | 2,570 | -89.1% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $3,000 | -25.0% | 100 | -18.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $306,000 | – | 21,752 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $4,000 | – | 2,119 | +2484.1% | 0.00% | – |
| UHN | Buy | UNITED STS DIESEL HEATING OIunit | $4,000 | – | 130 | +6400.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $6,000 | -40.0% | 100 | -39.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $123,000 | +3.4% | 2,052 | -2.9% | 0.00% | – |
| USTR | Buy | UNITED STATIONERS INC | $343,000 | +15.9% | 7,481 | +9.6% | 0.00% | – |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $23,000 | +187.5% | 200 | +100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $34,000 | -63.0% | 4,642 | -61.2% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $220,000 | -72.0% | 4,027 | -73.9% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $151,000 | -27.4% | 4,400 | -32.5% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $135,000 | +82.4% | 3,373 | +89.9% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $22,000 | – | 1,566 | +4132.4% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $6,000 | +20.0% | 4,238 | +15.7% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $521,000 | +29.0% | 407,159 | -4.2% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $33,000 | -95.7% | 16,400 | -95.2% | 0.00% | -100.0% |
| URRE | Buy | URANIUM RES INC | $12,000 | +50.0% | 4,050 | +15.7% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $288,000 | +928.6% | 7,736 | +726.5% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $23,000 | -23.3% | 400 | -19.7% | 0.00% | – |
| WOOF | Sell | VCA ANTECH INC | $115,000 | -90.8% | 3,684 | -91.9% | 0.00% | -100.0% |
| VSEC | Sell | VSE CORP | $5,000 | -75.0% | 102 | -76.9% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $681,000 | -11.2% | 46,781 | -4.5% | 0.00% | -100.0% |
| EGY | Sell | VAALCO ENERGY INC | $128,000 | -70.3% | 18,633 | -75.9% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $18,000 | -94.0% | 239 | -94.5% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $114,000 | – | 3,300 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $673,000 | -42.2% | 66,428 | -43.2% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $21,000 | +16.7% | 3,000 | -27.9% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $62,000 | – | 5,000 | +100.0% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $122,000 | -45.3% | 1,371 | -41.5% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $207,000 | -92.2% | 3,280 | -92.9% | 0.00% | -100.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $100,000 | +78.6% | 1,127 | +60.8% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $357,000 | – | 3,510 | +100.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $596,000 | +9.6% | 6,621 | +2.1% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $21,000 | – | 279 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $46,000 | – | 922 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $622,000 | +8.6% | 6,027 | -0.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $388,000 | -74.5% | 4,635 | -75.4% | 0.00% | -100.0% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $232,000 | +7.9% | 2,705 | 0.0% | 0.00% | – | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $522,000 | +161.0% | 8,344 | +165.5% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $396,000 | -55.0% | 6,188 | -53.1% | 0.00% | -100.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $84,000 | +42.4% | 10,806 | +44.2% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $59,000 | -69.1% | 1,396 | -72.8% | 0.00% | – |
| VRML | Sell | VERMILLION INC | $45,000 | -40.0% | 19,000 | -34.5% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $10,000 | +11.1% | 3,030 | 0.0% | 0.00% | – | |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $77,000 | +42.6% | 2,791 | +7.8% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $55,000 | +111.5% | 1,498 | +111.6% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $28,000 | – | 334 | +100.0% | 0.00% | – |
| VSCI | VISION-SCIENCES INC DEL | $3,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $602,000 | -7.0% | 30,984 | -2.1% | 0.00% | – |
| VRTU | VIRTUSA CORP | $76,000 | +31.0% | 2,000 | 0.0% | 0.00% | – | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $344,000 | -36.2% | 1,718 | -48.1% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $74,000 | -92.8% | 5,591 | -93.0% | 0.00% | -100.0% |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $615,000 | +13.9% | 156,497 | +13.9% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $44,000 | -42.1% | 2,620 | -41.5% | 0.00% | – |
| VC | Buy | VISTEON CORP | $481,000 | +66.4% | 5,867 | +53.1% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $0 | – | 131 | -7.1% | 0.00% | – |
| VVUS | VIVUS INCcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VOCS | VOCUS INC | $4,000 | +33.3% | 354 | 0.0% | 0.00% | – | |
| VLTC | Sell | VOLTARI CORP | $6,000 | -66.7% | 1,691 | -48.6% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $153,000 | +15200.0% | 45,835 | +20271.1% | 0.00% | – |
| WILN | New | WI-LAN INCcall | $37,000 | – | 11,100 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INCput | $47,000 | – | 14,000 | +100.0% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $3,000 | +50.0% | 1,000 | +23.8% | 0.00% | – |
| VJET | New | VOXELJET AGads | $218,000 | – | 5,500 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $105,000 | -95.7% | 6,576 | -95.2% | 0.00% | -100.0% |
| WCIC | New | WCI CMNTYS INC | $427,000 | – | 22,365 | +100.0% | 0.00% | – |
| WPCS | WPCS INTL INC | $33,000 | -17.5% | 14,286 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| WABASH NATL CORPnote 3.375% 5/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WD | Buy | WALKER & DUNLOP INC | $243,000 | +2330.0% | 15,000 | +2258.5% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $25,000 | -16.7% | 7,911 | -21.4% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $359,000 | -69.9% | 15,390 | -73.4% | 0.00% | -100.0% |
| WM | Sell | WASTE MGMT INC DELcall | $40,000 | -96.8% | 900 | -97.0% | 0.00% | -100.0% |
| WM | New | WASTE MGMT INC DELput | $673,000 | – | 15,000 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $176,000 | +10.7% | 2,850 | +1.0% | 0.00% | – |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $0 | -100.0% | 425 | -3.6% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $17,000 | -96.5% | 420 | -97.5% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $261,000 | -41.0% | 4,973 | -44.8% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $19,000 | -53.7% | 2,021 | -55.4% | 0.00% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $0 | – | 0 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $74,000 | +117.6% | 4,700 | +92.1% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $14,000 | -22.2% | 1,000 | -33.4% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $393,000 | -4.4% | 6,955 | -15.8% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $110,000 | -3.5% | 4,618 | -23.0% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $85,000 | -14.1% | 4,850 | -17.1% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $412,000 | -4.4% | 33,858 | -1.2% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $21,000 | -38.2% | 1,690 | -39.0% | 0.00% | – |
| GDF | WESTERN ASSET GLB PTNRS INCO | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $79,000 | -77.5% | 8,737 | -76.5% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $203,000 | -7.3% | 34,195 | -6.9% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $101,000 | -47.1% | 17,806 | -46.7% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $201,000 | -21.2% | 16,486 | -20.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $98,000 | +78.2% | 14,536 | +79.5% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $72,000 | +323.5% | 5,200 | +333.3% | 0.00% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $686,000 | -43.5% | 60,050 | -42.4% | 0.00% | -100.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $472,000 | -27.2% | 35,788 | -29.9% | 0.00% | – |
| IMF | Sell | WESTERN ASSET INFL MGMT FD I | $178,000 | -29.9% | 10,509 | -32.2% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $536,000 | +0.9% | 25,160 | +2.1% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $46,000 | -14.8% | 2,612 | -14.3% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $11,000 | -60.7% | 544 | -62.5% | 0.00% | – |
| DMO | WESTERN ASSET MTG DEF OPPTY | $14,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $361,000 | +142.3% | 24,277 | +160.3% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $18,000 | -67.9% | 26,040 | -67.9% | 0.00% | – |
| SBI | WESTERN ASSET INTM MUNI FD I | $58,000 | 0.0% | 6,400 | 0.0% | 0.00% | – | |
| WESTERN REFNG INCnote 5.750% 6/1 | $107,000 | +37.2% | 25,000 | 0.0% | 0.00% | – | ||
| WLK | Sell | WESTLAKE CHEM CORP | $44,000 | -91.7% | 366 | -92.8% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $10,000 | 0.0% | 500 | -38.7% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCput | $392,000 | – | 20,000 | +100.0% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $9,000 | +28.6% | 151 | 0.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $324,000 | -26.5% | 11,000 | -29.4% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $247,000 | +96.0% | 18,451 | +116.1% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $193,000 | -54.8% | 14,620 | -56.1% | 0.00% | – |
| WHXT | New | WHITING USA TR Itr unit | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $7,000 | – | 4,001 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $404,000 | -50.1% | 7,313 | -56.9% | 0.00% | -100.0% |
| JWB | WILEY JOHN & SONS INCcl b | $112,000 | +16.7% | 2,041 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $364,000 | +30.9% | 68,500 | -8.7% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $611,000 | -5.3% | 35,200 | -14.1% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $505,000 | -28.0% | 45,694 | -27.4% | 0.00% | -100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $598,000 | +6544.4% | 12,956 | +5926.0% | 0.00% | – |
| WIT | WIPRO LTDspon adr 1 sh | $30,000 | +20.0% | 2,397 | 0.0% | 0.00% | – | |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $662,000 | +19.1% | 9,862 | +9.7% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRdryfs curr etf | $596,000 | +24.2% | 29,712 | +24.4% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan etf | $698,000 | +0.7% | 27,428 | +3.9% | 0.00% | -100.0% |
| BZF | Sell | WISDOMTREE TRbraziln rl etf | $39,000 | -45.1% | 2,250 | -42.6% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $267,000 | – | 8,800 | +100.0% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $28,000 | -97.3% | 325 | -97.5% | 0.00% | -100.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $627,000 | +5125.0% | 9,718 | +4759.0% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRttl earning fd | $313,000 | +146.5% | 4,679 | +124.5% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us util | $531,000 | +42.7% | 28,998 | +41.8% | 0.00% | – |
| GNAT | New | WISDOMTREE TRglb nat res fd | $623,000 | – | 28,978 | +100.0% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TR | $618,000 | +1187.5% | 20,362 | +1213.7% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $147,000 | -46.7% | 2,465 | -49.8% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $208,000 | -92.3% | 4,373 | -92.7% | 0.00% | -100.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $85,000 | +25.0% | 1,664 | +25.2% | 0.00% | – |
| GULF | WISDOMTREE TRmid east divd | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| CRDT | New | WISDOMTREE TRglobl cp bd fd | $16,000 | – | 222 | +100.0% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $83,000 | +8200.0% | 1,586 | +9229.4% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $225,000 | +31.6% | 3,008 | +31.5% | 0.00% | – |
| WDAY | WORKDAY INCcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $98,000 | -41.0% | 1,118 | -39.9% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $47,000 | +62.1% | 2,835 | 0.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $34,000 | -96.1% | 791 | -96.9% | 0.00% | -100.0% |
| XOXO | Buy | XO GROUP INC | $276,000 | +42.3% | 18,600 | +24.0% | 0.00% | – |
| XPO LOGISTICS INCnote 4.500%10/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | XILINX INCsdcv 3.125% 3/1 | $649,000 | -50.5% | 410,000 | -49.4% | 0.00% | -100.0% | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| XBKS | XENITH BANKSHARES INC | $8,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| XNPT | Buy | XENOPORT INC | $290,000 | +1511.1% | 50,405 | +1516.6% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $129,000 | -70.9% | 19,196 | -80.6% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $2,000 | -66.7% | 113 | -68.5% | 0.00% | – |
| YY | Sell | YY INC | $324,000 | -23.8% | 6,440 | -29.1% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $581,000 | +730.0% | 62,910 | +761.5% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $22,000 | +4.8% | 4,357 | +45.2% | 0.00% | – |
| YONG | YONGYE INTL INC | $384,000 | +3.5% | 60,000 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $10,000 | -16.7% | 500 | -16.1% | 0.00% | – |
| ZLC | Buy | ZALE CORP NEW | $260,000 | +111.4% | 16,460 | +102.5% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $194,000 | +9600.0% | 12,100 | +10900.0% | 0.00% | – |
| ZAZA | Sell | ZAZA ENERGY CORP | $2,000 | -33.3% | 2,150 | -28.6% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $337,000 | +2963.6% | 17,833 | +1309.7% | 0.00% | – |
| ZEP | Buy | ZEP INC | $206,000 | +3333.3% | 11,344 | +2808.7% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $0 | – | 5 | -95.0% | 0.00% | – |
| Z | Sell | ZILLOW INCcl a | $19,000 | -53.7% | 235 | -51.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $102,000 | +1.0% | 23,500 | -7.6% | 0.00% | – |
| ZOLT | ZOLTEK COS INC | $11,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
| ZU | New | ZULILY INCcl a | $17,000 | – | 410 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $21,000 | +2000.0% | 6,000 | +850.9% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $22,000 | -38.9% | 835 | -35.1% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $86,000 | +68.6% | 6,204 | +60.1% | 0.00% | – |
| ZIGO | Sell | ZYGO CORP | $9,000 | -59.1% | 600 | -57.4% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $294,000 | -15.0% | 18,667 | -30.2% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $175,000 | +2400.0% | 5,190 | +1341.7% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $666,000 | -57.1% | 54,916 | -58.0% | 0.00% | -100.0% |
| ARCO | ARCOS DORADOS HOLDINGS INCput | $303,000 | +2.4% | 25,000 | 0.0% | 0.00% | – | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $14,000 | -84.3% | 293 | -85.8% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $186,000 | -89.6% | 6,850 | -88.4% | 0.00% | -100.0% |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $56,000 | – | 3,060 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $141,000 | +116.9% | 6,790 | +146.9% | 0.00% | – |
| CCCL | CHINA CERAMICS CO LTD | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $28,000 | -12.5% | 2,000 | -6.5% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $426,000 | -29.1% | 3,065 | -30.3% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $185,000 | -28.6% | 15,082 | -22.8% | 0.00% | – |
| FN | Sell | FABRINET | $169,000 | +11.2% | 8,200 | -8.9% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $17,000 | -48.5% | 390 | -55.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $246,000 | +192.9% | 8,693 | +207.1% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $1,000 | -88.9% | 200 | -93.2% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $44,000 | -96.3% | 2,719 | -96.2% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTD | $32,000 | -67.0% | 1,850 | -71.6% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $703,000 | +1428.3% | 37,138 | +1100.7% | 0.00% | – |
| JST | Sell | JINPAN INTL LTDord | $203,000 | +7.4% | 23,501 | -9.6% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $108,000 | -30.3% | 2,384 | -44.6% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $540,000 | -23.8% | 49,397 | -17.8% | 0.00% | -100.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $13,000 | +225.0% | 824 | +267.9% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $90,000 | -60.0% | 3,094 | -64.2% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $262,000 | -31.8% | 11,409 | -34.6% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $264,000 | +23.9% | 16,700 | +15.7% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $310,000 | +1247.8% | 11,683 | +914.1% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $604,000 | +41.1% | 6,200 | +31.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $270,000 | -93.7% | 7,627 | -93.5% | 0.00% | -100.0% |
| SINA | Buy | SINA CORPord | $235,000 | +173.3% | 2,803 | +163.4% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $26,000 | -94.5% | 1,478 | -95.3% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $19,000 | -99.9% | 5,515 | -99.7% | 0.00% | -100.0% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $1,000 | 0.0% | 1,640 | -15.1% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $378,000 | +16.3% | 62,802 | +0.6% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $12,000 | -92.6% | 313 | -92.9% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $265,000 | -18.2% | 143,700 | -23.1% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $311,000 | -35.6% | 8,583 | -33.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $512,000 | -37.5% | 850 | -41.1% | 0.00% | -100.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $348,000 | +187.6% | 7,754 | +176.7% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $92,000 | +80.4% | 815 | +58.6% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $23,000 | -84.4% | 1,668 | -90.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $15,000 | – | 300 | +100.0% | 0.00% | – |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $677,000 | -80.1% | 16,500 | -83.0% | 0.00% | -100.0% |
| AGRO | Buy | ADECOAGRO S A | $325,000 | +11.7% | 40,195 | +2.2% | 0.00% | – |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $26,000 | -99.7% | 1,000 | -99.7% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT S A | $41,000 | -30.5% | 1,837 | -25.2% | 0.00% | – |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $1,000 | -98.0% | 36 | -99.1% | 0.00% | – |
| MDSY | BLUEPHOENIX SOLUTIONS LTD | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $268,000 | +87.4% | 5,388 | +72.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $19,000 | -92.5% | 1,400 | -93.9% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $701,000 | -31.9% | 236,036 | -3.4% | 0.00% | -100.0% |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $11,000 | +22.2% | 1,500 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $54,000 | +2600.0% | 6,030 | +2915.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $14,000 | +27.3% | 241 | +20.5% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $41,000 | -25.5% | 1,669 | -25.5% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $11,000 | +22.2% | 821 | +28.1% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $96,000 | -83.9% | 2,406 | -84.7% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $1,000 | – | 59 | +100.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $4,000 | -77.8% | 278 | -76.8% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $65,000 | -11.0% | 18,300 | -12.9% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $21,000 | -80.9% | 1,736 | -79.7% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $5,000 | – | 371 | +100.0% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $397,000 | -24.5% | 32,799 | -18.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $21,000 | -91.7% | 1,184 | -93.5% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $4,000 | – | 45 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $35,000 | – | 1,300 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $34,000 | +36.0% | 889 | -29.4% | 0.00% | – |
| ASMIY | Buy | ASM INTL N Vny register sh | $18,000 | +500.0% | 543 | +483.9% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $20,000 | -72.2% | 1,175 | -61.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $58,000 | – | 5,082 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $8,000 | – | 340 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $54,000 | -99.6% | 2,000 | -99.6% | 0.00% | -100.0% |
| INXN | Sell | INTERXION HOLDING N.V | $141,000 | -83.4% | 5,974 | -84.3% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $14,000 | -90.7% | 576 | -92.1% | 0.00% | – |
| RNA | New | PROSENSA HLDG N V | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $399,000 | +280.0% | 16,784 | +242.3% | 0.00% | – |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $0 | – | 8,000 | 0.0% | 0.00% | – | |
| STNR | Buy | STEINER LEISURE LTDord | $625,000 | +1853.1% | 12,697 | +2247.0% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $182,000 | -21.2% | 48,608 | -21.2% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $5,000 | -75.0% | 250 | -80.9% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $610,000 | +25.3% | 54,343 | +32.5% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $277,000 | +156.5% | 42,900 | +95.0% | 0.00% | – |
| TEUFF | BOX SHIPS INCORPORATED | $3,000 | -25.0% | 870 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $22,000 | -81.7% | 1,200 | -82.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $1,000 | 0.0% | 166 | -18.2% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $300,000 | +13.6% | 22,587 | +3.3% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $31,000 | -81.0% | 7,553 | -82.5% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $251,000 | +55.9% | 53,448 | +17.6% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $25,000 | -70.9% | 5,350 | -55.2% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $28,000 | -55.6% | 11,200 | -29.6% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $133,000 | +19.8% | 4,750 | +3.3% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $20,000 | – | 748 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $250,000 | -86.7% | 22,396 | -91.5% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INC | $39,000 | -58.9% | 3,332 | -65.8% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $68,000 | +74.4% | 2,200 | +83.3% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $473,000 | -28.5% | 14,288 | -27.9% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $390,000 | +45.0% | 99,286 | -3.3% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -215 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -297 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -1,340 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -426 | -100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -1,210 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -529 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -761 | -100.0% | 0.00% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -49 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -1,081 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -178 | -100.0% | 0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -126 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -402 | -100.0% | 0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -1,049 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -121 | -100.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -413 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -2,031 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -215 | -100.0% | 0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -61 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -1,894 | -100.0% | 0.00% | – |
| Exit | INTERMUNE INCnote 2.500 | $0 | – | -94,000 | -100.0% | 0.00% | – | |
| 2206PS | Exit | PALMETTO BANCSHARES INC | $0 | – | -140 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -521 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -4,369 | -100.0% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -81 | -100.0% | 0.00% | – |
| QTRRF | Exit | QUATERRA RES INC | $0 | – | -47,800 | -100.0% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -133 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -888 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,205 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -136 | -100.0% | 0.00% | – |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -267 | -100.0% | 0.00% | – |
| ARDNA | Exit | ARDEN GROUP INCcl a | $0 | – | -375 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -212 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -72 | -100.0% | 0.00% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $0 | – | -212 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -187 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -159 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL OAOspon adr pfd | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -2,660 | -100.0% | 0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -1,894 | -100.0% | 0.00% | – |
| GST | Exit | GASTAR EXPL LTD | $0 | – | -942 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -4,329 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -1,254 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -192 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| UBR | Exit | PROSHARES TRult mscibzl capp | $0 | – | -300 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -1,900 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -265 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -1,835 | -100.0% | 0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -333 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -14,891 | -100.0% | 0.00% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -188 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -4,336 | -100.0% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -950 | -100.0% | 0.00% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -250 | -100.0% | 0.00% | – |
| CDYCF | Exit | CARDERO RES CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -25,660 | -100.0% | 0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -245 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -7,892 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -1,063 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -44,274 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -266 | -100.0% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -2,825 | -100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -80 | -100.0% | 0.00% | – |
| PXLV | Exit | POWERSHARES EXCHANGE TRADEDlarge value | $0 | – | -11,941 | -100.0% | 0.00% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -1,430 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -1,122 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -273 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -3,255 | -100.0% | 0.00% | – |
| TLR | Exit | TIMBERLINE RES CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -69,719 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -381 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -3,101 | -100.0% | 0.00% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -269 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -127 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -238 | -100.0% | 0.00% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -1,871 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -234 | -100.0% | 0.00% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -765 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -733 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -14 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -533 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -167 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -445 | -100.0% | 0.00% | – |
| BHY | Exit | BLACKROCK HIGH YIELD TR | $0 | – | -200 | -100.0% | 0.00% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -98 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -418 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -1,615 | -100.0% | 0.00% | – |
| BHD | Exit | BLACKROCK STRTGC BOND TR | $0 | – | -1,675 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -1 | -100.0% | 0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -615 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -581 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -52 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DELL | Exit | DELL INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -27,060 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -1,221 | -100.0% | 0.00% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -136 | -100.0% | 0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -1,429 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -2,345 | -100.0% | 0.00% | – |
| GGEM | Exit | EGA EMERGING GLOBAL SHS TRcons goods gem | $0 | – | -16,326 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -217 | -100.0% | 0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -184 | -100.0% | 0.00% | – |
| VGEM | Exit | EGA EMERGING GLOBAL SHS TRconsmr svc gem | $0 | – | -28,556 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -531 | -100.0% | 0.00% | – |
| FBMI | Exit | FIRSTBANK CORP MICH | $0 | – | -3 | -100.0% | 0.00% | – |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -182 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -14,320 | -100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -56,198 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -370 | -100.0% | 0.00% | – |
| SSN | Exit | SAMSON OIL & GAS LTDspon adr | $0 | – | -200 | -100.0% | 0.00% | – |
| NEWL | Exit | NEWLEAD HOLDINGS LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -119 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $99,000 | -7.5% | 3,539 | -10.4% | 0.00% | – |
| ESYS | Exit | ELECSYS CORP | $0 | – | -41,962 | -100.0% | 0.00% | – |
| LPRIQ | Exit | LONE PINE RES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -335 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -162 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -7,541 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -200 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -55 | -100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -883 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -427 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -866 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -341 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -165 | -100.0% | 0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -2,331 | -100.0% | 0.00% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -44 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -995 | -100.0% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| ECTYQ | Exit | ECOTALITY INC | $0 | – | -190 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -3,933 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -25,102 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,082 | -100.0% | 0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -133 | -100.0% | 0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -518 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -22,204 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -73 | -100.0% | 0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| PATR | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -305 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEWcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -297 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -581 | -100.0% | 0.00% | – |
| TBZ | Exit | PROSHARES TRultrasht 3-7yr | $0 | – | -5,258 | -100.0% | 0.00% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TAX | Exit | JTH HLDG INCcl a | $0 | – | -78 | -100.0% | 0.00% | – |
| CCURT | Exit | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $0 | – | -736 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -1,718 | -100.0% | 0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -27,000 | -100.0% | 0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -800 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -393 | -100.0% | 0.00% | – |
| CYE | Exit | BLACKROCK CORPOR HI YLD III | $0 | – | -524 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -3,453 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -76 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -75 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,166 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -1,509 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -192 | -100.0% | 0.00% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTDspons adr | $0 | – | -820 | -100.0% | 0.00% | – |
| ATRM | Exit | AETRIUM INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -47 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN LD & NURSERIES INCcl a | $0 | – | -783 | -100.0% | 0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -1,170 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,756 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -113 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -543 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARESput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,884 | -100.0% | 0.00% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -813 | -100.0% | 0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -1,500 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -625 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -64 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -55 | -100.0% | 0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -104 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -639 | -100.0% | 0.00% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ALVRQ | Exit | ALVARION LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| GMFS | Exit | SPDR INDEX SHS FDSs&p smlcp asia | $0 | – | -1,490 | -100.0% | 0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -16,297 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -40 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -536 | -100.0% | 0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -486 | -100.0% | 0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -18,883 | -100.0% | 0.00% | – |
| UGEM | Exit | EGA EMERGING GLOBAL SHS TRutilities gems | $0 | – | -7,638 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,079 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| BZ | Exit | BOISE INC | $0 | – | -3,868 | -100.0% | 0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -761 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -131 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -131 | -100.0% | 0.00% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -308 | -100.0% | 0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -502 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -1,045 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -211 | -100.0% | 0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 1.500%12/ | $0 | – | -310,000 | -100.0% | 0.00% | – | |
| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -102 | -100.0% | 0.00% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -754 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -327 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -3,759 | -100.0% | 0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -944 | -100.0% | 0.00% | – |
| OCWSB | Exit | OWENS CORNING NEW*w exp 10/31/201 | $0 | – | -23 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -11,477 | -100.0% | 0.00% | – |
| FGEM | Exit | EGA EMERGING GLOBAL SHS TRegshare finl gem | $0 | – | -18,368 | -100.0% | 0.00% | – |
| BSJD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $0 | – | -14,121 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -16,460 | -100.0% | 0.00% | – |
| LGEM | Exit | EGA EMERGING GLOBAL SHS TRbsc matls gem | $0 | – | -23,992 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OGEM | Exit | EGA EMERGING GLOBAL SHS TRegshare engy gem | $0 | – | -15,817 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -64 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SGF | Exit | SINGAPORE FD INC | $0 | – | -20,831 | -100.0% | 0.00% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -50 | -100.0% | 0.00% | – |
| CLGRF | Exit | CLAUDE RES INC | $0 | – | -99,980 | -100.0% | 0.00% | – |
| DSWL | Exit | DESWELL INDS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN | $0 | – | -605 | -100.0% | 0.00% | – |
| RECV | Exit | RECOVERY ENERGY INC | $0 | – | -68 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -98 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | EVRYWARE GLOBAL INC | $0 | – | -343 | -100.0% | 0.00% | – | |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -686 | -100.0% | 0.00% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6,145 | -100.0% | 0.00% | – |
| GCH | Exit | GREATER CHINA FD INC | $0 | – | -39,524 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -152 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -49 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -1,068 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -4,844 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -80 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM DIGITAL CINEMA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -269 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -390 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -269 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -6,953 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -364 | -100.0% | 0.00% | – |
| PFEM | Exit | POWERSHARES ETF TRUST IIfdmtl emklodbt | $0 | – | -2 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -810 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BLC | Exit | BELO CORP | $0 | – | -1,631 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -5,175 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,148 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| HYV | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -6,755 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -19,937 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -126 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -176 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -7 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INTL INC | $0 | – | -157 | -100.0% | 0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -459 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Icall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TORM | Exit | TOR MINERALS INTL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -513 | -100.0% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -21 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -1,237 | -100.0% | 0.00% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -300 | -100.0% | 0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -31,080 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -2,977 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -478 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -307 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -503 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -461 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -391 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -331 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -409 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -482 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| KIPS | Exit | KIPS BAY MED INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -507 | -100.0% | 0.00% | – |
| MAB | Exit | EATON VANCE MASS MUN BD FD | $0 | – | -8,000 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| COY | Exit | BLACKROCK CORPOR HIGH YLD FD | $0 | – | -477 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -16,122 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -81 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -552 | -100.0% | 0.00% | – |
| STEL | Exit | STELLARONE CORP | $0 | – | -385 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -2,211 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -27,614 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -40 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -193 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,023 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -186 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -848 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -209 | -100.0% | 0.00% | – |
| RUE | Exit | RUE21 INC | $0 | – | -190 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -1,562 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -239 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -8,792 | -100.0% | 0.00% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -4,680 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -438 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -418 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -222 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -326 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -25,803 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -1,106 | -100.0% | 0.00% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP VA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARESglb silv min etf | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -1,055 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -532 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -484 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -230 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -2,129 | -100.0% | 0.00% | – |
| QCCO | Exit | QC HLDGS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -531 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -8,553 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -213 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -894 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -61 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MJI | Exit | BLACKROCK MUNIYIELD NJ QLTY | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -270 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -507 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -219 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -212 | -100.0% | 0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -5 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -521 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -148 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -231 | -100.0% | 0.00% | – |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -350 | -100.0% | 0.00% | – |
| VSB | Exit | VANTAGESOUTH BANCSHARES INC | $0 | – | -41,551 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,217 | -100.0% | 0.00% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -8,807 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -791 | -100.0% | 0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -9 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -196 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -1,538 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -230 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -189 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -11,769 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -279 | -100.0% | 0.00% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,138 | -100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -367 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -26,014 | -100.0% | 0.00% | – |
| ARK | Exit | BLACKROCK SR HIGH INCOME FD | $0 | – | -57,720 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -5,997 | -100.0% | 0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -17,351 | -100.0% | 0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -435 | -100.0% | 0.00% | – |
| CCH | Exit | COCA-COLA HBC AGsponsored adr | $0 | – | -255 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -17,776 | -100.0% | 0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -328 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -243 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,621 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -1,271 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -667 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -1,413 | -100.0% | 0.00% | – |
| HGEM | Exit | EGA EMERGING GLOBAL SHS TRhlth care gems | $0 | – | -19,645 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -563 | -100.0% | 0.00% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -47,346 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -62,634 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -1,235 | -100.0% | 0.00% | – |
| NASB | Exit | NASB FINL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| TGEM | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -29,075 | -100.0% | 0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -3,692 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -186 | -100.0% | 0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDlarge growth | $0 | – | -6,395 | -100.0% | 0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -6,200 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -5,740 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -21,285 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -105 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -373 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -699 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -1,486 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -102 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -713 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON SVGS BANCORP INC | $0 | – | -78 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -142 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -382 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,374 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -160 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -308 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -315 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -400 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -172 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -6,570 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -9,695 | -100.0% | 0.00% | – |
| NAI | Exit | ALLIANZGI INTL & PREM STRATE | $0 | – | -1,657 | -100.0% | 0.00% | – |
| IWN | Exit | ISHAREScall | $0 | – | -300 | -100.0% | 0.00% | – |
| VELTF | Exit | VELTI PLC ST HELIER | $0 | – | -48,238 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -137 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -101 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -292 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -671 | -100.0% | 0.00% | – |
| IGEM | Exit | EGA EMERGING GLOBAL SHS TRindls gems | $0 | – | -9,612 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -7,480 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -170 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -500 | -100.0% | 0.00% | – |
| ELN | Exit | ELAN PLCcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATIONcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -176 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -3,236 | -100.0% | 0.00% | – |
| CIGC | Exit | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -15,629 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -5 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -357 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -10,940 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -2,525 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -639 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -99 | -100.0% | 0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -392 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -782 | -100.0% | 0.00% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -500 | -100.0% | 0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -5,664 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -1,127 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -4,210 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -426 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -134 | -100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -286 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -12,294 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -694 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | -63 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -329 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -59,970 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -11 | -100.0% | 0.00% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -324 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -3,488 | -100.0% | 0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -294 | -100.0% | 0.00% | – |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -38,000 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -2,384 | -100.0% | 0.00% | – |
| EIHI | Exit | EASTERN INS HLDGS INC | $0 | – | -1,186 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -27,477 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -4,979 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -171 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -282 | -100.0% | 0.00% | – |
| HIS | Exit | BLACKROCK HIGH INCOME SHS | $0 | – | -69,100 | -100.0% | 0.00% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -206 | -100.0% | 0.00% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -299 | -100.0% | 0.00% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -64 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -25,249 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -186 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -2,952 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -358 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -497 | -100.0% | 0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ROMA | Exit | ROMA FINANCIAL CORP | $0 | – | -527 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -658 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -1,546 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | -700 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -898 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -2,292 | -100.0% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -515 | -100.0% | 0.00% | – |
| RWV | Exit | REVENUESHARES ETF TRnavellr a-100 | $0 | – | -287 | -100.0% | 0.00% | – |
| DSXJ | Exit | JPMORGAN CHASE & COdbl shrt 10yr | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -277 | -100.0% | 0.00% | – |
| SCC | Exit | PROSHARES TR | $0 | – | -49 | -100.0% | 0.00% | – |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | -180 | -100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -1,216 | -100.0% | 0.00% | – |
| AGEM | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -26,106 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -243 | -100.0% | 0.00% | – |
| FFBH | Exit | FIRST FED BANCSHARES ARK | $0 | – | -42 | -100.0% | 0.00% | – |
| ELN | Exit | ELAN PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -74,634 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -50,750 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -93,600 | -100.0% | -0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -10,291 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -47,907 | -100.0% | -0.00% | – |
| QGEM | Exit | EGA EMERGING GLOBAL SHS TRtechnology gem | $0 | – | -42,265 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -906,000 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -955,000 | -100.0% | -0.00% | – | |
| EMT | Exit | EGA EMERGING GLOBAL SHS TRegshare em metls | $0 | – | -122,276 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -64,314 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -67,084 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -69,150 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORPORATION BAARput | $0 | – | -43,900 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -9,850 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPcall | $0 | – | -108,100 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -68,197 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EACIQ | Exit | ERICKSON AIR-CRANE INC | $0 | – | -46,898 | -100.0% | -0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -1,516,000 | -100.0% | -0.00% | – | |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -33,936 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| BBTPRG | Exit | BB&T CORP | $0 | – | -36,143 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -39,200 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -60,798 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -18,643 | -100.0% | -0.00% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -83,075 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -30,270 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -232,100 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -96,475 | -100.0% | -0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $0 | – | -842,000 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INCcall | $0 | – | -56,700 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -11,523 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -40,015 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -23,216 | -100.0% | -0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -27,686 | -100.0% | -0.00% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -1,029,000 | -100.0% | -0.00% | – | |
| ZLCS | Exit | ZALICUS INC | $0 | – | -1,536,161 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORPcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -58,500 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -46,737 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -38,709 | -100.0% | -0.00% | – |
| Exit | AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $0 | – | -2,156,000 | -100.0% | -0.00% | – | |
| NI | Exit | NISOURCE INCcall | $0 | – | -99,500 | -100.0% | -0.00% | – |
| Exit | TOWER GROUP INCnote 5.000 | $0 | – | -2,325,000 | -100.0% | -0.00% | – | |
| SFD | Exit | SMITHFIELD FOODS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| FXSG | Exit | CURRENCYSHARES SINGAPORE DLR | $0 | – | -40,604 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -17,418 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -110,800 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -114,700 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -144,025 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEWcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -24,506 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -326,892 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -185,400 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $0 | – | -5,348,000 | -100.0% | -0.00% | – | |
| SAI | Exit | SAIC INC | $0 | – | -345,378 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -68,700 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEWput | $0 | – | -113,400 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -276,200 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -137,418 | -100.0% | -0.00% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -183,398 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -7,437,000 | -100.0% | -0.01% | – | |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -849,645 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $0 | – | -2,108,000 | -100.0% | -0.01% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -273,500 | -100.0% | -0.01% | – |
| Exit | LABORATORY CORP AMER HLDGSnote 9/1 | $0 | – | -4,748,000 | -100.0% | -0.01% | – | |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -330,810 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -402,200 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -173,400 | -100.0% | -0.01% | – |
| Exit | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -383,352 | -100.0% | -0.01% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750 | $0 | – | -7,700,000 | -100.0% | -0.01% | – | |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -155,300 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -2,671,007 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -372,009 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARcall | $0 | – | -290,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -141,800 | -100.0% | -0.01% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1 | $0 | – | -9,990,000 | -100.0% | -0.01% | – | |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| Exit | ARRIS GROUP INCnote 2.000% | $0 | – | -14,700,000 | -100.0% | -0.01% | – | |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -220,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INC | $0 | – | -1,431,245 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -159,506 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -160,000 | -100.0% | -0.02% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -156,557 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -287,123 | -100.0% | -0.02% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -617,933 | -100.0% | -0.02% | – |
| HYG | Exit | ISHAREScall | $0 | – | -295,000 | -100.0% | -0.02% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -1,044,106 | -100.0% | -0.02% | – |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -18,000,000 | -100.0% | -0.02% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -1,477,404 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -501,000 | -100.0% | -0.03% | – |
| Exit | VIROPHARMA INCnote 2.000% 3/1 | $0 | – | -18,324,000 | -100.0% | -0.03% | – | |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -23,500,000 | -100.0% | -0.03% | – | |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -1,195,978 | -100.0% | -0.04% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -667,567 | -100.0% | -0.04% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -451,300 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -563,700 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -1,794,400 | -100.0% | -0.05% | – |
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
- ROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD #10
- Sky Investment Counsel Inc #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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
View 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.