$148 Billion is the total value of ROYAL BANK OF CANADA's 17891 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $8,297,858,000 | +10.5% | 161,405,494 | +0.9% | 5.62% | +1.9% |
| BNS | Buy | BANK N S HALIFAX | $6,539,638,000 | +18.0% | 98,192,742 | +2.8% | 4.43% | +8.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,762,449,000 | +10.7% | 66,672,973 | +2.3% | 3.22% | +2.1% |
| BMO | Buy | BANK MONTREAL QUE | $4,149,209,000 | +11.8% | 56,382,778 | +1.8% | 2.81% | +3.0% |
| ENB | Buy | ENBRIDGE INC | $3,548,395,000 | +10.1% | 74,750,290 | +5.6% | 2.40% | +1.6% |
| TRP | Sell | TRANSCANADA CORP | $3,041,846,000 | +4.4% | 63,743,574 | -0.4% | 2.06% | -3.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,028,749,000 | +6.5% | 33,290,269 | +0.9% | 2.05% | -1.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,888,523,000 | +18.9% | 67,758,008 | -2.5% | 1.96% | +9.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,798,999,000 | +36.7% | 60,967,066 | +14.3% | 1.90% | +26.1% |
| BCE | Buy | BCE INC | $2,768,872,000 | +5.9% | 61,042,179 | +0.7% | 1.88% | -2.3% |
| CNI | Buy | CANADIAN NATL RY CO | $2,664,675,000 | +17.1% | 40,982,383 | +1.2% | 1.80% | +8.0% |
| MFC | Buy | MANULIFE FINL CORP | $2,181,439,000 | +10.8% | 109,785,581 | +7.7% | 1.48% | +2.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,029,768,000 | +4.3% | 46,110,129 | -3.2% | 1.37% | -3.8% |
| SLF | Buy | SUN LIFE FINL INC | $1,765,612,000 | +17.2% | 48,096,234 | +10.6% | 1.20% | +8.1% |
| TRI | Buy | THOMSON REUTERS CORP | $1,664,797,000 | +12.7% | 45,786,474 | +6.0% | 1.13% | +4.0% |
| POT | Sell | POTASH CORP SASK INC | $1,652,796,000 | +3.2% | 43,540,420 | -1.6% | 1.12% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,427,802,000 | -13.4% | 7,295,122 | -17.2% | 0.97% | -20.1% |
| TU | Sell | TELUS CORP | $1,404,705,000 | +1.6% | 37,720,309 | -1.9% | 0.95% | -6.3% |
| CVE | Sell | CENOVUS ENERGY INC | $1,373,330,000 | +4.5% | 42,425,980 | -6.5% | 0.93% | -3.6% |
| MGA | Buy | MAGNA INTL INC | $1,283,080,000 | +13.5% | 11,907,932 | +1.4% | 0.87% | +4.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,231,155,000 | -4.8% | 30,587,696 | -2.0% | 0.83% | -12.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,154,399,000 | +10.5% | 44,988,174 | +2.9% | 0.78% | +2.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,121,975,000 | +32.9% | 25,321,010 | +9.5% | 0.76% | +22.6% |
| AAPL | Buy | APPLE INC | $1,102,747,000 | +6.0% | 11,866,416 | +512.2% | 0.75% | -2.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,010,212,000 | +53.0% | 5,576,958 | +27.0% | 0.68% | +41.0% |
| ECA | Buy | ENCANA CORP | $847,084,000 | +17.0% | 35,726,886 | +5.5% | 0.57% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $792,362,000 | +8.4% | 7,573,714 | +1.8% | 0.54% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $750,424,000 | +12.0% | 14,258,484 | -0.9% | 0.51% | +3.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $749,380,000 | +0.1% | 14,012,351 | +0.1% | 0.51% | -7.7% |
| GG | Buy | GOLDCORP INC NEW | $720,280,000 | +31.7% | 25,807,223 | +15.6% | 0.49% | +21.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $685,706,000 | +34.5% | 13,046,162 | +27.3% | 0.46% | +24.1% |
| AGU | Sell | AGRIUM INC | $639,092,000 | -6.5% | 6,974,722 | -0.5% | 0.43% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $628,836,000 | -10.1% | 15,079,974 | -11.6% | 0.43% | -17.0% |
| GE | Buy | GENERAL ELECTRIC CO | $559,041,000 | +7.9% | 21,272,530 | +6.3% | 0.38% | -0.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $557,940,000 | +10.4% | 24,438,853 | +4.8% | 0.38% | +1.9% |
| MRK | Buy | MERCK & CO INC NEW | $551,602,000 | +10.9% | 9,535,020 | +8.9% | 0.37% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $514,149,000 | +1.7% | 3,070,640 | -0.4% | 0.35% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $509,312,000 | +18.7% | 3,901,290 | +8.1% | 0.34% | +9.5% |
| IWM | Buy | ISHARESput | $484,401,000 | +49.1% | 4,077,100 | +46.0% | 0.33% | +37.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $484,092,000 | -5.2% | 8,401,462 | -0.1% | 0.33% | -12.5% |
| TLM | Buy | TALISMAN ENERGY INC | $454,117,000 | +40.1% | 42,841,372 | +31.9% | 0.31% | +29.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $451,239,000 | -29.7% | 3,524,200 | -32.1% | 0.31% | -35.0% |
| THI | Buy | TIM HORTONS INC | $445,726,000 | +9.0% | 8,144,092 | +10.2% | 0.30% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $438,557,000 | -7.8% | 4,355,942 | -10.5% | 0.30% | -14.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $436,793,000 | -11.2% | 3,463,321 | -7.2% | 0.30% | -18.0% |
| GOLD | Sell | BARRICK GOLD CORP | $435,082,000 | -22.8% | 23,774,999 | -24.8% | 0.30% | -28.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $425,042,000 | -16.4% | 2,157,580 | -20.1% | 0.29% | -22.8% |
| T | Buy | AT&T INC | $421,964,000 | +2.5% | 11,933,391 | +1.6% | 0.29% | -5.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $411,167,000 | +20.7% | 12,478,500 | -13.3% | 0.28% | +11.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $405,441,000 | +26.3% | 26,378,693 | +41.4% | 0.28% | +16.5% |
| PFE | Sell | PFIZER INC | $405,261,000 | -17.3% | 13,654,346 | -10.5% | 0.27% | -23.9% |
| QCOM | Buy | QUALCOMM INC | $404,438,000 | +5.1% | 5,106,538 | +4.6% | 0.27% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $402,655,000 | +22.4% | 2,057,300 | +17.0% | 0.27% | +12.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $401,237,000 | +2.5% | 4,108,932 | -6.6% | 0.27% | -5.2% |
| PG | Buy | PROCTER & GAMBLE COcall | $385,972,000 | +42.4% | 4,911,200 | +46.1% | 0.26% | +31.2% |
| GOOGL | Buy | GOOGLE INCcl a | $384,180,000 | -45.5% | 657,089 | +4.0% | 0.26% | -49.7% |
| INTC | Sell | INTEL CORP | $383,236,000 | -15.5% | 12,402,397 | -29.4% | 0.26% | -22.2% |
| KO | Buy | COCA COLA CO | $381,852,000 | +34.7% | 9,014,439 | +23.0% | 0.26% | +24.5% |
| COP | Buy | CONOCOPHILLIPS | $372,361,000 | +128.9% | 4,343,395 | +87.8% | 0.25% | +111.8% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $367,643,000 | +90.3% | 23,919,500 | +113.0% | 0.25% | +75.4% |
| CCJ | Buy | CAMECO CORP | $365,816,000 | +85.0% | 18,654,539 | +116.1% | 0.25% | +71.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $365,577,000 | -11.7% | 8,501,784 | -21.8% | 0.25% | -18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $363,835,000 | +20.3% | 7,435,833 | +17.0% | 0.25% | +10.8% |
| VET | Sell | VERMILION ENERGY INC | $361,249,000 | +2.5% | 5,179,937 | -8.2% | 0.24% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $358,991,000 | +4.6% | 3,563,550 | +1.8% | 0.24% | -3.6% |
| GLD | Sell | SPDR GOLD TRUSTput | $351,559,000 | -35.0% | 2,745,700 | -37.3% | 0.24% | -40.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $329,688,000 | -2.0% | 2,855,669 | -0.8% | 0.22% | -9.7% |
| DIS | Sell | DISNEY WALT CO | $327,899,000 | +0.3% | 3,824,348 | -6.3% | 0.22% | -7.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $324,352,000 | +19.6% | 7,028,243 | +6.6% | 0.22% | +10.6% |
| IWM | Sell | ISHARESrussell 2000 etf | $324,796,000 | -39.0% | 2,733,757 | -40.2% | 0.22% | -43.7% |
| GOOG | New | GOOGLE INCcl c | $319,793,000 | – | 555,890 | +100.0% | 0.22% | – |
| UNP | Buy | UNION PAC CORP | $317,701,000 | +3.2% | 3,184,983 | +94.1% | 0.22% | -4.9% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $316,162,000 | +78.5% | 9,595,200 | +28.2% | 0.21% | +64.6% |
| PEP | Buy | PEPSICO INC | $314,982,000 | +33.4% | 3,525,622 | +24.6% | 0.21% | +23.1% |
| PG | Sell | PROCTER & GAMBLE CO | $307,391,000 | -66.6% | 3,911,323 | -65.8% | 0.21% | -69.2% |
| AAPL | Buy | APPLE INCcall | $297,273,000 | +193.4% | 3,198,900 | +1594.3% | 0.20% | +171.6% |
| MO | Buy | ALTRIA GROUP INC | $285,996,000 | +40.5% | 6,819,151 | +25.4% | 0.19% | +30.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $284,302,000 | +62.2% | 1,452,600 | +55.0% | 0.19% | +49.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $282,613,000 | +12.9% | 7,965,436 | -1.6% | 0.19% | +3.8% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $278,177,000 | +12.6% | 9,388,336 | +10.7% | 0.19% | +3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $276,547,000 | +42.0% | 2,344,619 | +17.4% | 0.19% | +30.8% |
| IWM | Buy | ISHAREScall | $264,566,000 | +3.3% | 2,226,800 | +1.1% | 0.18% | -4.8% |
| DOW | Buy | DOW CHEM CO | $258,423,000 | +7.5% | 5,021,797 | +1.5% | 0.18% | -1.1% |
| ORCL | Sell | ORACLE CORP | $258,810,000 | -5.1% | 6,385,677 | -4.2% | 0.18% | -12.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $256,695,000 | -1.8% | 3,405,766 | -2.5% | 0.17% | -9.4% |
| ABBV | Buy | ABBVIE INC | $255,484,000 | +33.9% | 4,526,619 | +22.0% | 0.17% | +23.6% |
| TAC | Buy | TRANSALTA CORP | $255,937,000 | +6.0% | 20,858,832 | +0.5% | 0.17% | -2.3% |
| AA | Buy | ALCOA INC | $253,043,000 | +17.4% | 16,993,979 | +1.5% | 0.17% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $252,968,000 | +6.2% | 10,179,756 | -4.2% | 0.17% | -2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $252,613,000 | -5.6% | 1,571,657 | -4.1% | 0.17% | -12.8% |
| EFA | Sell | ISHARESmsci eafe etf | $249,193,000 | -7.9% | 3,644,773 | -9.5% | 0.17% | -15.1% |
| MMM | Buy | 3M CO | $242,183,000 | +32.0% | 1,690,759 | +25.0% | 0.16% | +21.5% |
| HAL | Buy | HALLIBURTON CO | $240,583,000 | +26.3% | 3,388,007 | +4.7% | 0.16% | +16.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $239,031,000 | +36.2% | 2,835,152 | +32.3% | 0.16% | +25.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $238,289,000 | +112.2% | 6,221,622 | +67.6% | 0.16% | +96.3% |
| ERF | Buy | ENERPLUS CORP | $238,202,000 | +30.0% | 9,459,985 | +3.4% | 0.16% | +19.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $234,280,000 | +7.2% | 5,615,526 | +1.4% | 0.16% | -0.6% |
| EEM | Sell | ISHAREScall | $233,875,000 | -0.6% | 5,410,000 | -5.7% | 0.16% | -8.7% |
| PG | Sell | PROCTER & GAMBLE COput | $231,841,000 | -41.3% | 2,950,000 | -39.8% | 0.16% | -45.9% |
| LLY | Sell | LILLY ELI & CO | $230,530,000 | +4.7% | 3,708,050 | -0.9% | 0.16% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $228,586,000 | -7.4% | 1,806,141 | -8.6% | 0.16% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $223,318,000 | -5.5% | 2,731,709 | -5.2% | 0.15% | -13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $221,220,000 | +27.1% | 2,668,199 | +8.6% | 0.15% | +17.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $220,381,000 | +27.1% | 3,742,884 | +8.7% | 0.15% | +17.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $220,304,000 | +255.1% | 10,555,960 | +218.1% | 0.15% | +223.9% |
| Buy | MYLAN INCnote 3.750% 9/1 | $217,318,000 | +6.6% | 56,310,000 | +1.6% | 0.15% | -2.0% | |
| SLW | Sell | SILVER WHEATON CORP | $215,833,000 | +14.8% | 8,215,938 | -0.8% | 0.15% | +5.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $214,655,000 | +39.4% | 11,297,594 | +29.6% | 0.14% | +28.3% |
| OTEX | Buy | OPEN TEXT CORP | $204,126,000 | +32.3% | 4,257,957 | +31.7% | 0.14% | +22.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $204,166,000 | -30.0% | 1,126,307 | -25.6% | 0.14% | -35.5% |
| AAPL | Buy | APPLE INCput | $199,168,000 | +61.3% | 2,143,200 | +831.8% | 0.14% | +48.4% |
| IJH | Buy | ISHAREScore s&p mcp etf | $198,326,000 | +165.0% | 1,386,115 | +154.6% | 0.13% | +143.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $192,343,000 | +6.4% | 2,426,125 | +3.7% | 0.13% | -2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $192,576,000 | +35.2% | 5,311,006 | +21.1% | 0.13% | +23.8% |
| LO | Buy | LORILLARD INC | $190,046,000 | +37.1% | 3,117,043 | +21.6% | 0.13% | +26.5% |
| CAT | Buy | CATERPILLAR INC DEL | $187,349,000 | +19.3% | 1,724,007 | +9.1% | 0.13% | +10.4% |
| WMT | Sell | WAL-MART STORES INC | $183,480,000 | -12.4% | 2,444,113 | -10.8% | 0.12% | -19.5% |
| HON | Sell | HONEYWELL INTL INC | $181,957,000 | -10.1% | 1,957,573 | -10.3% | 0.12% | -17.4% |
| C | Buy | CITIGROUP INC | $180,777,000 | +88.7% | 3,838,140 | +90.7% | 0.12% | +74.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $178,373,000 | +52.9% | 23,347,036 | +11.7% | 0.12% | +40.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $175,743,000 | +12.8% | 1,973,522 | +10.2% | 0.12% | +4.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $175,428,000 | +50.5% | 2,926,222 | +40.8% | 0.12% | +38.4% |
| USB | Buy | US BANCORP DEL | $174,680,000 | +7.2% | 4,032,345 | +6.1% | 0.12% | -1.7% |
| PWE | Buy | PENN WEST PETE LTD NEW | $173,816,000 | +17.3% | 17,808,832 | +0.5% | 0.12% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $174,003,000 | +91.1% | 2,248,648 | +81.2% | 0.12% | +76.1% |
| AMGN | Buy | AMGEN INC | $171,311,000 | -3.0% | 1,447,252 | +1.0% | 0.12% | -10.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $171,184,000 | +97.8% | 5,195,290 | +42.0% | 0.12% | +81.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $171,595,000 | +51.1% | 3,076,824 | +37.2% | 0.12% | +39.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $171,733,000 | +14.0% | 1,973,730 | +2.4% | 0.12% | +4.5% |
| MBB | Buy | ISHARESmbs etf | $170,192,000 | +160.3% | 1,572,634 | +155.3% | 0.12% | +139.6% |
| CAE | Buy | CAE INC | $169,752,000 | +2.3% | 12,928,496 | +2.7% | 0.12% | -5.7% |
| BG | Sell | BUNGE LIMITED | $168,206,000 | -16.7% | 2,223,755 | -12.4% | 0.11% | -23.0% |
| APC | Buy | ANADARKO PETE CORP | $167,392,000 | +151.1% | 1,529,108 | +94.4% | 0.11% | +130.6% |
| V107SC | Buy | WELLPOINT INC | $165,088,000 | +57.7% | 1,534,136 | +45.9% | 0.11% | +45.5% |
| AMZN | Buy | AMAZON COM INC | $165,498,000 | -2.0% | 509,571 | +1.5% | 0.11% | -9.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $163,881,000 | -1.5% | 4,865,848 | -5.4% | 0.11% | -9.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $163,594,000 | +36.5% | 6,372,941 | +34.6% | 0.11% | +26.1% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $163,239,000 | +18.8% | 22,735,309 | +0.6% | 0.11% | +9.9% |
| CTRX | Buy | CATAMARAN CORP | $160,891,000 | +12.9% | 3,643,370 | +14.4% | 0.11% | +3.8% |
| MS | Buy | MORGAN STANLEY | $157,725,000 | +21.7% | 4,878,632 | +17.4% | 0.11% | +12.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $156,974,000 | +201.8% | 1,529,081 | +186.3% | 0.11% | +178.9% |
| V | Sell | VISA INC | $155,823,000 | -9.4% | 739,506 | -7.2% | 0.11% | -15.9% |
| MET | Sell | METLIFE INC | $154,418,000 | +3.8% | 2,779,305 | -1.3% | 0.10% | -3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $154,078,000 | -8.6% | 3,176,174 | -2.2% | 0.10% | -16.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $151,092,000 | -15.5% | 1,608,900 | -21.1% | 0.10% | -22.1% |
| DIS | Sell | DISNEY WALT COcall | $151,057,000 | -10.0% | 1,761,800 | -16.0% | 0.10% | -17.1% |
| LQD | Buy | ISHARESiboxx inv cp etf | $148,515,000 | +10.7% | 1,245,301 | +8.5% | 0.10% | +3.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $149,237,000 | +75.3% | 2,734,278 | +60.6% | 0.10% | +60.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $149,207,000 | -6.7% | 3,967,237 | -14.3% | 0.10% | -13.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $147,465,000 | +9.1% | 1,925,396 | +4.8% | 0.10% | +1.0% |
| VFC | Buy | V F CORP | $147,353,000 | +2.1% | 2,338,956 | +0.3% | 0.10% | -5.7% |
| EWZ | Buy | ISHAREScall | $146,924,000 | +84.7% | 3,075,000 | +74.1% | 0.10% | +70.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $144,460,000 | -0.0% | 554,413 | -3.9% | 0.10% | -7.5% |
| EMC | Sell | E M C CORP MASS | $144,993,000 | -20.4% | 5,504,636 | -17.2% | 0.10% | -26.9% |
| WY | Buy | WEYERHAEUSER CO | $145,045,000 | +436.6% | 4,383,384 | +376.0% | 0.10% | +390.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $144,418,000 | +1.7% | 3,167,036 | -5.5% | 0.10% | -5.8% |
| HES | Buy | HESS CORP | $143,309,000 | +35.8% | 1,449,177 | +13.8% | 0.10% | +26.0% |
| EOG | Buy | EOG RES INC | $142,769,000 | +11.7% | 1,221,712 | +87.6% | 0.10% | +3.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $141,552,000 | -22.4% | 2,786,421 | -22.4% | 0.10% | -28.4% |
| TWX | Buy | TIME WARNER INC | $142,160,000 | +73.6% | 2,023,640 | +61.4% | 0.10% | +60.0% |
| ABT | Sell | ABBOTT LABS | $141,578,000 | -2.4% | 3,461,584 | -8.1% | 0.10% | -10.3% |
| NKE | Sell | NIKE INCcl b | $139,902,000 | -7.5% | 1,804,012 | -11.9% | 0.10% | -14.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $139,138,000 | -7.0% | 2,850,586 | -9.0% | 0.09% | -14.5% |
| FB | Buy | FACEBOOK INCcl a | $139,526,000 | +35.7% | 2,073,490 | +21.5% | 0.09% | +25.3% |
| MEOH | Buy | METHANEX CORP | $134,512,000 | +5.4% | 2,177,274 | +9.1% | 0.09% | -3.2% |
| MDT | Buy | MEDTRONIC INC | $133,754,000 | +4.2% | 2,097,770 | +0.5% | 0.09% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $134,364,000 | +20.8% | 1,970,709 | +15.0% | 0.09% | +11.0% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $134,048,000 | +148.8% | 1,294,164 | +144.4% | 0.09% | +127.5% |
| MCK | Buy | MCKESSON CORP | $131,769,000 | +12.4% | 707,642 | +6.6% | 0.09% | +3.5% |
| F | Buy | FORD MTR CO DEL | $130,302,000 | +111.2% | 7,558,064 | +91.1% | 0.09% | +95.6% |
| PXD | Buy | PIONEER NAT RES CO | $129,784,000 | +102.8% | 564,753 | +65.1% | 0.09% | +87.2% |
| HD | Buy | HOME DEPOT INC | $130,257,000 | +23.1% | 1,608,907 | +20.3% | 0.09% | +12.8% |
| EEM | Sell | ISHARESput | $127,010,000 | -21.9% | 2,938,000 | -25.9% | 0.09% | -27.7% |
| CSX | Buy | CSX CORP | $126,769,000 | +9.0% | 4,114,502 | +2.5% | 0.09% | +1.2% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $125,959,000 | -35.7% | 6,220,200 | -39.6% | 0.08% | -41.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $123,256,000 | -7.3% | 2,794,290 | -8.8% | 0.08% | -15.3% |
| HCN | Buy | HEALTH CARE REIT INC | $123,297,000 | +12.7% | 1,967,385 | +7.2% | 0.08% | +3.8% |
| EZU | Buy | ISHARESemu etf | $120,643,000 | +50.3% | 2,850,753 | +50.1% | 0.08% | +39.0% |
| WAG | Buy | WALGREEN CO | $120,968,000 | +17.1% | 1,631,818 | +4.3% | 0.08% | +7.9% |
| GLW | Buy | CORNING INC | $118,398,000 | +16.1% | 5,393,971 | +10.1% | 0.08% | +6.7% |
| FNV | Sell | FRANCO NEVADA CORP | $117,198,000 | +21.4% | 2,043,917 | -2.9% | 0.08% | +11.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $115,334,000 | +58.9% | 1,503,525 | +51.2% | 0.08% | +47.2% |
| NEE | Sell | NEXTERA ENERGY INC | $114,796,000 | -22.7% | 1,120,170 | -27.9% | 0.08% | -28.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $114,582,000 | +48.8% | 1,968,401 | +3.8% | 0.08% | +36.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $113,944,000 | +7.0% | 1,201,051 | +1.6% | 0.08% | -1.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $112,998,000 | +11.2% | 3,038,447 | +2.6% | 0.08% | +2.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $112,178,000 | +14.5% | 1,432,849 | +1.5% | 0.08% | +5.6% |
| GLD | Buy | SPDR GOLD TRUST | $112,870,000 | +25.0% | 881,528 | +20.7% | 0.08% | +15.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $112,105,000 | +8.1% | 1,193,756 | +0.9% | 0.08% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $110,542,000 | +114.9% | 1,843,902 | +111.3% | 0.08% | +97.4% |
| TJX | Sell | TJX COS INC NEW | $111,234,000 | -30.5% | 2,092,841 | -20.7% | 0.08% | -35.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $111,304,000 | +22.5% | 1,169,170 | +21.5% | 0.08% | +11.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $110,761,000 | +33.0% | 1,177,441 | +20.3% | 0.08% | +23.0% |
| TXN | Sell | TEXAS INSTRS INC | $109,777,000 | +0.3% | 2,297,069 | -1.0% | 0.07% | -7.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $109,948,000 | +64.2% | 1,071,295 | +52.5% | 0.07% | +51.0% |
| MSFT | Sell | MICROSOFT CORPput | $108,624,000 | -0.6% | 2,604,900 | -2.3% | 0.07% | -7.5% |
| MA | Buy | MASTERCARD INCcl a | $109,532,000 | +49.4% | 1,490,854 | +51.9% | 0.07% | +37.0% |
| DOW | Sell | DOW CHEM COput | $108,128,000 | -3.9% | 2,101,200 | -9.3% | 0.07% | -12.0% |
| SRE | Sell | SEMPRA ENERGY | $108,468,000 | +1.8% | 1,035,899 | -5.9% | 0.07% | -6.4% |
| EFA | Sell | ISHAREScall | $108,066,000 | -56.7% | 1,580,600 | -57.4% | 0.07% | -60.1% |
| YUM | Buy | YUM BRANDS INC | $106,775,000 | +19.7% | 1,314,960 | +11.1% | 0.07% | +10.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $106,198,000 | +15.4% | 1,196,326 | +10.1% | 0.07% | +5.9% |
| CMI | Sell | CUMMINS INC | $104,353,000 | -9.7% | 676,339 | -12.8% | 0.07% | -16.5% |
| BHI | Sell | BAKER HUGHES INC | $105,022,000 | +4.6% | 1,410,643 | -8.7% | 0.07% | -4.1% |
| M | Buy | MACYS INC | $102,738,000 | +4.4% | 1,770,709 | +6.7% | 0.07% | -2.8% |
| CELG | Buy | CELGENE CORP | $102,091,000 | +137.6% | 1,188,748 | +286.2% | 0.07% | +115.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $100,935,000 | -4.5% | 1,776,391 | -5.6% | 0.07% | -12.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $97,479,000 | +3.7% | 2,254,876 | -1.6% | 0.07% | -4.3% |
| EWZ | Buy | ISHARESput | $97,572,000 | +55.6% | 2,042,100 | +46.7% | 0.07% | +43.5% |
| BDX | Sell | BECTON DICKINSON & CO | $97,860,000 | -7.9% | 827,224 | -8.9% | 0.07% | -15.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $96,702,000 | +10.9% | 2,059,259 | -11.4% | 0.06% | +1.6% |
| LOW | Sell | LOWES COS INC | $94,244,000 | -10.4% | 1,963,791 | -8.7% | 0.06% | -16.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $95,146,000 | +8.1% | 2,234,042 | +4.7% | 0.06% | -1.5% |
| EMR | Buy | EMERSON ELEC CO | $94,646,000 | +1.0% | 1,426,270 | +1.7% | 0.06% | -7.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $92,535,000 | +48.2% | 1,002,549 | +47.4% | 0.06% | +37.0% |
| MSFT | Sell | MICROSOFT CORPcall | $93,633,000 | -42.2% | 2,245,400 | -43.2% | 0.06% | -47.1% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $93,283,000 | +47.5% | 1,103,171 | +47.4% | 0.06% | +37.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $91,396,000 | +1.7% | 793,627 | -1.4% | 0.06% | -6.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $90,856,000 | +41.9% | 2,489,212 | +28.6% | 0.06% | +31.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $90,852,000 | +8.3% | 713,847 | +6.0% | 0.06% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $90,986,000 | -11.4% | 5,919,700 | -0.9% | 0.06% | -17.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $90,162,000 | +33.3% | 1,844,559 | +4.7% | 0.06% | +22.0% |
| ETN | Buy | EATON CORP PLC | $90,337,000 | +5.2% | 1,170,487 | +2.4% | 0.06% | -3.2% |
| BA | Buy | BOEING CO | $90,615,000 | +29.0% | 712,214 | +27.2% | 0.06% | +17.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $90,039,000 | -1.1% | 481,982 | -19.4% | 0.06% | -9.0% |
| KR | Buy | KROGER CO | $89,866,000 | +173.0% | 1,818,049 | +141.0% | 0.06% | +154.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $88,208,000 | +10.2% | 856,125 | +3.9% | 0.06% | +1.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $88,212,000 | +63.1% | 1,067,944 | +52.3% | 0.06% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $88,431,000 | +21.8% | 1,099,484 | +16.7% | 0.06% | +13.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $87,184,000 | +9.3% | 992,757 | +1.1% | 0.06% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $87,456,000 | +54.7% | 4,318,800 | +45.5% | 0.06% | +43.9% |
| AUY | Buy | YAMANA GOLD INC | $87,316,000 | +28.6% | 10,622,338 | +37.4% | 0.06% | +18.0% |
| CAH | Buy | CARDINAL HEALTH INC | $87,551,000 | -1.5% | 1,276,996 | +0.6% | 0.06% | -9.2% |
| PDS | Sell | PRECISION DRILLING CORP | $86,796,000 | +4.4% | 6,129,683 | -11.8% | 0.06% | -3.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $84,946,000 | +753.3% | 1,883,545 | +695.4% | 0.06% | +728.6% |
| AA | Buy | ALCOA INCput | $85,964,000 | +26.1% | 5,773,300 | +9.0% | 0.06% | +16.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $85,955,000 | +4.5% | 1,063,283 | +3.0% | 0.06% | -3.3% |
| R | Buy | RYDER SYS INC | $85,715,000 | +223.8% | 973,032 | +193.8% | 0.06% | +205.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $84,615,000 | -0.5% | 1,828,699 | +9.1% | 0.06% | -8.1% |
| IWD | Buy | ISHARESrus 1000 val etf | $83,037,000 | +11.3% | 819,960 | +6.0% | 0.06% | +1.8% |
| FDX | Buy | FEDEX CORP | $82,219,000 | +156.4% | 543,122 | +124.5% | 0.06% | +133.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $82,970,000 | -2.8% | 785,104 | -3.0% | 0.06% | -11.1% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/ | $81,619,000 | +16.7% | 22,392,000 | -0.4% | 0.06% | +7.8% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $79,020,000 | +14.7% | 1,315,925 | +5.3% | 0.05% | +5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $79,366,000 | +6.6% | 773,100 | +1.1% | 0.05% | -1.8% |
| MON | Buy | MONSANTO CO NEW | $80,123,000 | +131.7% | 642,324 | +111.3% | 0.05% | +116.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $80,262,000 | +10.7% | 1,029,664 | +6.9% | 0.05% | +1.9% |
| BX | Sell | BLACKSTONE GROUP L P | $78,757,000 | -22.9% | 2,355,157 | -23.4% | 0.05% | -29.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $79,000,000 | -16.4% | 2,040,320 | -25.2% | 0.05% | -23.2% |
| HUM | Buy | HUMANA INC | $78,425,000 | +105.6% | 614,040 | +81.5% | 0.05% | +89.3% |
| CRM | Buy | SALESFORCE COM INC | $78,143,000 | +162.7% | 1,345,429 | +158.2% | 0.05% | +140.9% |
| FLR | Buy | FLUOR CORP NEW | $77,796,000 | +0.5% | 1,011,658 | +1.6% | 0.05% | -7.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $77,838,000 | +24.1% | 946,814 | +11.6% | 0.05% | +15.2% |
| DVY | Buy | ISHARESselect divid etf | $77,967,000 | +12.0% | 1,012,815 | +6.7% | 0.05% | +3.9% |
| MS | Buy | MORGAN STANLEYput | $78,859,000 | +20.3% | 2,439,200 | +15.9% | 0.05% | +10.4% |
| A309PS | Sell | DIRECTV | $76,403,000 | -33.3% | 898,755 | -40.0% | 0.05% | -38.1% |
| DE | Buy | DEERE & CO | $77,300,000 | +31.8% | 853,658 | +32.2% | 0.05% | +20.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $76,902,000 | +22.2% | 1,783,004 | +15.0% | 0.05% | +13.0% |
| GM | Buy | GENERAL MTRS CO | $75,674,000 | +30.9% | 2,084,682 | +24.1% | 0.05% | +21.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $74,747,000 | +43.4% | 472,953 | +12.8% | 0.05% | +34.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,790,000 | -11.7% | 1,411,890 | -17.7% | 0.05% | -19.0% |
| DXJ | WISDOMTREE TRput | $74,706,000 | +4.3% | 1,513,500 | 0.0% | 0.05% | -3.8% | |
| PFF | Sell | ISHARESu.s. pfd stk etf | $75,472,000 | +1.4% | 1,891,061 | -0.8% | 0.05% | -7.3% |
| APA | Buy | APACHE CORP | $73,363,000 | +51.5% | 729,105 | +24.9% | 0.05% | +38.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $73,211,000 | -29.1% | 1,483,187 | -32.0% | 0.05% | -34.2% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $73,196,000 | – | 440,200 | +100.0% | 0.05% | – |
| BIIB | Sell | BIOGEN IDEC INC | $73,763,000 | -1.0% | 233,940 | -3.9% | 0.05% | -9.1% |
| URI | Sell | UNITED RENTALS INC | $73,903,000 | -13.2% | 705,652 | -21.3% | 0.05% | -20.6% |
| ALL | Buy | ALLSTATE CORP | $74,401,000 | +87.4% | 1,267,016 | +80.6% | 0.05% | +72.4% |
| DHR | Buy | DANAHER CORP DEL | $71,701,000 | +46.8% | 910,720 | +39.8% | 0.05% | +36.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $72,418,000 | +311.1% | 432,500 | +302.3% | 0.05% | +276.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $72,655,000 | -15.5% | 1,110,255 | -13.4% | 0.05% | -22.2% |
| CXO | Sell | CONCHO RES INC | $72,889,000 | -24.2% | 504,421 | -35.8% | 0.05% | -31.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $72,428,000 | +16.3% | 711,673 | +11.3% | 0.05% | +6.5% |
| ETR | Buy | ENTERGY CORP NEW | $71,759,000 | +336.6% | 874,154 | +255.6% | 0.05% | +308.3% |
| SSO | Sell | PROSHARES TR | $71,336,000 | -46.2% | 616,132 | -51.0% | 0.05% | -50.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $70,938,000 | +50.3% | 1,071,886 | +33.6% | 0.05% | +37.1% |
| XHB | Sell | SPDR SERIES TRUSTput | $71,549,000 | -23.0% | 2,184,700 | -23.5% | 0.05% | -29.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $70,167,000 | +19.8% | 945,767 | +15.0% | 0.05% | +11.6% |
| IVZ | Buy | INVESCO LTD | $70,219,000 | +203.2% | 1,860,112 | +197.2% | 0.05% | +182.4% |
| ACWI | Buy | ISHARESmsci acwi etf | $71,458,000 | +932.9% | 1,185,843 | +896.8% | 0.05% | +860.0% |
| GIS | Sell | GENERAL MLS INC | $69,471,000 | -3.1% | 1,322,239 | -4.4% | 0.05% | -11.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $69,362,000 | -7.6% | 2,212,500 | +0.0% | 0.05% | -14.5% |
| DHI | Buy | D R HORTON INC | $69,605,000 | +671.3% | 2,831,779 | +579.4% | 0.05% | +571.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $70,073,000 | +11.6% | 369 | +10.1% | 0.05% | +2.2% |
| BP | Buy | BP PLCsponsored adr | $69,296,000 | +14.7% | 1,313,637 | +4.6% | 0.05% | +6.8% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $69,576,000 | -24.6% | 1,239,553 | -2.7% | 0.05% | -30.9% |
| EFV | Buy | ISHARESeafe value etf | $69,086,000 | +46.6% | 1,179,542 | +44.2% | 0.05% | +34.3% |
| BB | Buy | BLACKBERRY LTD | $67,753,000 | +37.1% | 6,616,607 | +8.2% | 0.05% | +27.8% |
| FB | Buy | FACEBOOK INCcall | $67,256,000 | +26.6% | 999,500 | +13.3% | 0.05% | +17.9% |
| BLK | Sell | BLACKROCK INC | $68,095,000 | -18.2% | 213,064 | -19.5% | 0.05% | -24.6% |
| JWN | Buy | NORDSTROM INC | $67,287,000 | +127.0% | 990,527 | +108.7% | 0.05% | +109.1% |
| TTE | Buy | TOTAL S Asponsored adr | $67,765,000 | +14.4% | 938,591 | +4.0% | 0.05% | +7.0% |
| STJ | Buy | ST JUDE MED INC | $68,277,000 | +372.7% | 985,951 | +346.3% | 0.05% | +318.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $66,124,000 | +0.8% | 1,764,244 | -5.1% | 0.04% | -6.2% |
| HCC | Sell | HCC INS HLDGS INC | $66,305,000 | +5.7% | 1,354,814 | -1.8% | 0.04% | -2.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $66,431,000 | +305.0% | 680,300 | +268.9% | 0.04% | +275.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $66,344,000 | -17.9% | 1,265,633 | -17.2% | 0.04% | -23.7% |
| EQIX | Sell | EQUINIX INCput | $65,254,000 | +9.9% | 310,600 | -3.3% | 0.04% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $64,490,000 | +1.8% | 1,528,912 | +6.4% | 0.04% | -4.3% |
| UWM | Sell | PROSHARES TR | $65,263,000 | -48.9% | 732,137 | -50.6% | 0.04% | -53.2% |
| XEC | Buy | CIMAREX ENERGY CO | $65,097,000 | +48.5% | 453,761 | +23.3% | 0.04% | +37.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $64,859,000 | +16.2% | 1,118,829 | +7.8% | 0.04% | +7.3% |
| TGT | Buy | TARGET CORP | $64,449,000 | +21.3% | 1,112,138 | +26.7% | 0.04% | +12.8% |
| AFL | Buy | AFLAC INC | $64,261,000 | +3.8% | 1,032,310 | +5.2% | 0.04% | -2.2% |
| DDS | Buy | DILLARDS INCcl a | $62,872,000 | +89.6% | 539,167 | +50.2% | 0.04% | +79.2% |
| YHOO | Buy | YAHOO INCput | $63,392,000 | +186.3% | 1,804,500 | +192.6% | 0.04% | +168.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $63,085,000 | +9.8% | 1,175,200 | +2.4% | 0.04% | +2.4% |
| IJR | Sell | ISHAREScore s&p scp etf | $63,242,000 | -10.5% | 564,205 | -12.1% | 0.04% | -17.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $63,542,000 | -21.9% | 571,313 | -22.6% | 0.04% | -28.3% |
| CI | Buy | CIGNA CORPORATION | $63,209,000 | +148.6% | 687,274 | +126.3% | 0.04% | +126.3% |
| IDV | Buy | ISHARESintl sel div etf | $63,008,000 | +17.7% | 1,579,520 | +14.0% | 0.04% | +10.3% |
| BTG | Sell | B2GOLD CORP | $63,651,000 | -12.0% | 21,797,902 | -19.0% | 0.04% | -18.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $62,627,000 | -37.3% | 373,016 | -38.7% | 0.04% | -42.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $61,760,000 | -7.0% | 948,695 | +1.3% | 0.04% | -14.3% |
| SE | Buy | SPECTRA ENERGY CORP | $62,139,000 | +34.0% | 1,462,779 | +16.6% | 0.04% | +23.5% |
| PPPMF | Sell | PRIMERO MNG CORP | $61,357,000 | +4.1% | 7,660,088 | -6.3% | 0.04% | -2.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $61,910,000 | +116.0% | 4,231,700 | +94.2% | 0.04% | +100.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $61,703,000 | +251.6% | 1,060,000 | +145.1% | 0.04% | +223.1% |
| THS | Buy | TREEHOUSE FOODS INC | $61,826,000 | +13.5% | 772,139 | +2.0% | 0.04% | +5.0% |
| GDX | Buy | MARKET VECTORS ETF TRput | $62,303,000 | +53.1% | 2,355,500 | +36.6% | 0.04% | +40.0% |
| PRXL | Sell | PAREXEL INTL CORP | $59,971,000 | -3.8% | 1,134,955 | -1.6% | 0.04% | -10.9% |
| TWC | Buy | TIME WARNER CABLE INC | $60,779,000 | +60.6% | 412,631 | +49.6% | 0.04% | +46.4% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $61,039,000 | -15.4% | 1,527,500 | +1.1% | 0.04% | -22.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $61,012,000 | +169.2% | 999,036 | +130.5% | 0.04% | +141.2% |
| RTN | Sell | RAYTHEON CO | $59,910,000 | -53.9% | 649,452 | -50.7% | 0.04% | -56.8% |
| SO | Buy | SOUTHERN CO | $58,471,000 | +18.7% | 1,288,465 | +14.9% | 0.04% | +11.1% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $59,229,000 | +11.9% | 29,114,000 | -9.6% | 0.04% | +2.6% | |
| TLT | Sell | ISHARES20+ yr tr bd etf | $59,698,000 | -33.6% | 525,888 | -36.1% | 0.04% | -39.4% |
| MRO | Buy | MARATHON OIL CORP | $59,728,000 | +69.6% | 1,496,172 | +50.9% | 0.04% | +53.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $59,522,000 | +2.1% | 652,578 | -6.3% | 0.04% | -7.0% |
| YHOO | Buy | YAHOO INC | $58,435,000 | +37.3% | 1,663,379 | +40.3% | 0.04% | +29.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $59,242,000 | +38.7% | 2,769,668 | +29.8% | 0.04% | +29.0% |
| MVV | Buy | PROSHARES TR | $57,310,000 | +560.5% | 796,416 | +509.9% | 0.04% | +550.0% |
| HLF | Sell | HERBALIFE LTDcall | $58,331,000 | -6.6% | 903,800 | -17.1% | 0.04% | -15.2% |
| SNDK | Sell | SANDISK CORP | $57,393,000 | -14.5% | 549,584 | -33.5% | 0.04% | -20.4% |
| SNY | Buy | SANOFIsponsored adr | $57,470,000 | +8.3% | 1,080,868 | +6.5% | 0.04% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $58,328,000 | +4.0% | 545,781 | +3.7% | 0.04% | -4.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $57,967,000 | +13.0% | 640,320 | +6.1% | 0.04% | +2.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $57,168,000 | +27.4% | 2,298,690 | +27.1% | 0.04% | +18.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $57,517,000 | -1.7% | 1,063,946 | -4.8% | 0.04% | -9.3% |
| JCI | Sell | JOHNSON CTLS INC | $57,333,000 | +5.2% | 1,148,280 | -0.3% | 0.04% | -2.5% |
| STN | Sell | STANTEC INC | $56,125,000 | -17.2% | 905,238 | -18.4% | 0.04% | -24.0% |
| UL | Buy | UNILEVER PLCspon adr new | $56,172,000 | +23.1% | 1,239,739 | +16.3% | 0.04% | +15.2% |
| BAX | Buy | BAXTER INTL INC | $56,721,000 | +28.2% | 784,530 | +30.5% | 0.04% | +18.8% |
| TLT | ISHAREScall | $55,920,000 | +4.1% | 492,600 | 0.0% | 0.04% | -2.6% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $56,159,000 | +14.7% | 1,268,853 | +7.5% | 0.04% | +5.6% |
| GBX | Sell | GREENBRIER COS INC | $55,055,000 | +20.1% | 955,815 | -4.9% | 0.04% | +8.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $55,357,000 | +14.8% | 808,723 | +13.6% | 0.04% | +5.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $55,281,000 | -42.1% | 767,046 | -48.2% | 0.04% | -47.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $54,627,000 | -41.2% | 1,090,350 | -37.7% | 0.04% | -45.6% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $54,096,000 | +5.2% | 908,713 | +2.2% | 0.04% | -2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $55,358,000 | +8.3% | 1,443,535 | +2.6% | 0.04% | -2.6% |
| FAST | Buy | FASTENAL CO | $52,489,000 | +5.6% | 1,060,599 | +5.2% | 0.04% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $53,611,000 | -8.6% | 618,160 | -10.5% | 0.04% | -16.3% |
| EBAY | Sell | EBAY INC | $53,844,000 | -58.9% | 1,075,565 | -54.6% | 0.04% | -62.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $53,371,000 | -34.1% | 769,814 | -28.6% | 0.04% | -39.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $53,601,000 | -8.8% | 960,588 | -3.8% | 0.04% | -16.3% |
| PCLN | Sell | PRICELINE GRP INC | $52,841,000 | -11.9% | 43,925 | -12.7% | 0.04% | -18.2% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $53,701,000 | +14.0% | 1,021,700 | +7.9% | 0.04% | +2.9% |
| FXI | Buy | ISHARESchina lg-cap etf | $53,542,000 | +124.5% | 1,445,488 | +116.8% | 0.04% | +100.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $52,148,000 | -12.9% | 1,971,559 | -22.3% | 0.04% | -20.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $51,739,000 | -6.6% | 309,000 | -8.6% | 0.04% | -14.6% |
| XME | Buy | SPDR SERIES TRUSTput | $52,390,000 | +951.4% | 1,240,000 | +938.5% | 0.04% | +775.0% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $51,556,000 | -4.8% | 16,814,000 | -7.9% | 0.04% | -12.5% | |
| KEY | Sell | KEYCORP NEW | $51,624,000 | -39.3% | 3,602,418 | -39.6% | 0.04% | -43.5% |
| CAT | Buy | CATERPILLAR INC DELput | $52,270,000 | +206.4% | 481,000 | +180.1% | 0.04% | +169.2% |
| WY | New | WEYERHAEUSER COput | $50,462,000 | – | 1,525,000 | +100.0% | 0.03% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $50,549,000 | -8.0% | 356,002 | +0.8% | 0.03% | -15.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $50,823,000 | +80.4% | 960,381 | +77.9% | 0.03% | +61.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $49,827,000 | -62.7% | 627,542 | -68.6% | 0.03% | -65.3% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $50,162,000 | +118.6% | 44,563,000 | +121.6% | 0.03% | +100.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $50,271,000 | +72.3% | 676,953 | +55.2% | 0.03% | +61.9% |
| ADI | Buy | ANALOG DEVICES INC | $50,072,000 | +140.2% | 926,047 | +136.0% | 0.03% | +126.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $50,835,000 | +6.2% | 1,879,329 | +5.2% | 0.03% | -2.9% |
| SWY | Buy | SAFEWAY INC | $49,590,000 | +7.7% | 1,444,068 | +15.9% | 0.03% | 0.0% |
| AZZ | Sell | AZZ INC | $48,495,000 | -0.2% | 1,052,410 | -3.3% | 0.03% | -8.3% |
| IYR | Buy | ISHARESu.s. real es etf | $48,137,000 | +59.7% | 670,531 | +50.5% | 0.03% | +50.0% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $49,237,000 | -2.6% | 1,918,079 | -5.1% | 0.03% | -10.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $48,341,000 | +17.3% | 801,010 | +3.8% | 0.03% | +10.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $49,213,000 | +46.5% | 1,864,109 | +43.5% | 0.03% | +32.0% |
| COH | Buy | COACH INCput | $48,587,000 | -17.5% | 1,421,100 | +19.9% | 0.03% | -23.3% |
| EWT | Buy | ISHARESmsci taiwan etf | $48,296,000 | +85.6% | 3,056,722 | +69.1% | 0.03% | +73.7% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $48,741,000 | +41.9% | 50,410,000 | +32.8% | 0.03% | +32.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $49,071,000 | +67.9% | 478,000 | +59.3% | 0.03% | +57.1% |
| KGC | Sell | KINROSS GOLD CORP | $48,935,000 | -33.5% | 11,820,100 | -33.5% | 0.03% | -38.9% |
| HLF | Sell | HERBALIFE LTDput | $49,160,000 | -19.8% | 761,700 | -28.8% | 0.03% | -26.7% |
| SYNA | Buy | SYNAPTICS INC | $47,190,000 | +98.7% | 520,633 | +31.6% | 0.03% | +88.2% |
| LRCX | Buy | LAM RESEARCH CORP | $46,750,000 | +187.0% | 691,772 | +133.6% | 0.03% | +166.7% |
| AMAT | Sell | APPLIED MATLS INC | $47,612,000 | -33.6% | 2,111,408 | -39.8% | 0.03% | -39.6% |
| FL | Sell | FOOT LOCKER INC | $46,834,000 | -25.8% | 923,380 | -31.2% | 0.03% | -30.4% |
| Sell | TRW AUTOMOTIVE INCnote 3.500%12/0 | $46,817,000 | +7.4% | 15,413,000 | -3.1% | 0.03% | 0.0% | |
| ENS | Buy | ENERSYS | $47,001,000 | +10.1% | 683,270 | +10.9% | 0.03% | +3.2% |
| EWY | Buy | ISHARESmsci sth kor etf | $46,551,000 | +96.6% | 715,923 | +86.0% | 0.03% | +88.2% |
| GRMN | Buy | GARMIN LTD | $47,855,000 | +182.1% | 785,799 | +156.0% | 0.03% | +166.7% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $47,568,000 | +765.5% | 884,328 | +730.4% | 0.03% | +700.0% |
| APC | Buy | ANADARKO PETE CORPcall | $46,820,000 | +268.3% | 427,700 | +185.1% | 0.03% | +255.6% |
| HUN | Buy | HUNTSMAN CORP | $47,863,000 | +161.6% | 1,703,332 | +127.3% | 0.03% | +146.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $47,340,000 | -7.5% | 760,736 | -11.3% | 0.03% | -15.8% |
| CBS | Buy | CBS CORP NEWcl b | $47,209,000 | +84.7% | 759,738 | +83.7% | 0.03% | +68.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $47,899,000 | +5.4% | 1,337,620 | +3.8% | 0.03% | -3.0% |
| IWB | Sell | ISHARESrus 1000 etf | $47,043,000 | +1.3% | 427,234 | -3.7% | 0.03% | -5.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $45,090,000 | -13.1% | 785,824 | +4.1% | 0.03% | -18.4% |
| EWZ | Sell | ISHARESmsci brz cap etf | $45,940,000 | -10.8% | 961,477 | -16.0% | 0.03% | -18.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $45,854,000 | +157.2% | 601,612 | +172.6% | 0.03% | +138.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $45,315,000 | +65.1% | 1,110,922 | +54.4% | 0.03% | +55.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $46,350,000 | -74.0% | 804,400 | -72.6% | 0.03% | -76.3% |
| RIG | Buy | TRANSOCEAN LTD | $45,910,000 | +58.5% | 1,019,532 | +45.5% | 0.03% | +47.6% |
| D | Sell | DOMINION RES INC VA NEW | $46,477,000 | -59.1% | 649,856 | -59.4% | 0.03% | -62.7% |
| C | Sell | CITIGROUP INCput | $45,254,000 | -28.0% | 960,800 | -27.3% | 0.03% | -32.6% |
| VOO | Buy | VANGUARD INDEX FDS | $46,032,000 | +55.6% | 256,543 | +48.6% | 0.03% | +40.9% |
| VAR | Buy | VARIAN MED SYS INC | $46,007,000 | +2.8% | 553,392 | +3.8% | 0.03% | -6.1% |
| NI | Buy | NISOURCE INC | $45,877,000 | +30.9% | 1,166,140 | +18.2% | 0.03% | +19.2% |
| TIP | Buy | ISHAREStips bd etf | $44,840,000 | +58.0% | 388,697 | +53.5% | 0.03% | +42.9% |
| COH | Sell | COACH INC | $44,130,000 | -31.9% | 1,290,714 | -1.0% | 0.03% | -37.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $44,298,000 | +84.7% | 175,506 | +85.0% | 0.03% | +66.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $44,231,000 | +20.9% | 1,265,190 | +18.6% | 0.03% | +11.1% |
| QCOM | Sell | QUALCOMM INCput | $44,415,000 | -23.0% | 560,800 | -23.3% | 0.03% | -28.6% |
| XOP | Buy | SPDR SERIES TRUSTcall | $43,608,000 | +507.1% | 530,000 | +430.0% | 0.03% | +500.0% |
| DB | Buy | DEUTSCHE BANK AGput | $43,612,000 | +3142.5% | 1,239,692 | +4032.3% | 0.03% | +2900.0% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $43,056,000 | +10.7% | 66,112,000 | +4.2% | 0.03% | 0.0% | |
| AET | Buy | AETNA INC NEW | $43,436,000 | +21.4% | 535,721 | +12.3% | 0.03% | +11.5% |
| PSMT | Buy | PRICESMART INC | $43,314,000 | -11.8% | 497,631 | +2.3% | 0.03% | -19.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $42,187,000 | +52.2% | 334,500 | +59.1% | 0.03% | +45.0% |
| VALE | Sell | VALE S Aadr | $43,064,000 | -13.3% | 3,254,992 | -9.4% | 0.03% | -19.4% |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $43,325,000 | -26.2% | 30,578,000 | -26.3% | 0.03% | -32.6% | |
| PX | Buy | PRAXAIR INC | $43,147,000 | +31.4% | 324,799 | +29.6% | 0.03% | +20.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $42,961,000 | +15.6% | 1,387,672 | +15.6% | 0.03% | +7.4% |
| SYY | Buy | SYSCO CORP | $42,667,000 | +8.4% | 1,139,330 | +4.5% | 0.03% | 0.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $42,881,000 | -51.0% | 27,800,000 | -55.6% | 0.03% | -54.7% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $42,996,000 | +116.1% | 2,938,939 | +94.2% | 0.03% | +93.3% |
| GILD | GILEAD SCIENCES INCput | $43,362,000 | +17.0% | 523,000 | 0.0% | 0.03% | +7.4% | |
| XLNX | Buy | XILINX INC | $41,617,000 | +0.3% | 879,641 | +15.1% | 0.03% | -6.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $41,167,000 | +34.2% | 1,106,317 | +30.8% | 0.03% | +21.7% |
| XLNX | Buy | XILINX INCput | $41,680,000 | +32.2% | 881,000 | +51.6% | 0.03% | +21.7% |
| F113PS | Sell | COVIDIEN PLC | $41,813,000 | -8.2% | 463,662 | -25.0% | 0.03% | -15.2% |
| NGD | Sell | NEW GOLD INC CDA | $42,015,000 | +15.8% | 6,595,693 | -11.3% | 0.03% | +3.7% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $41,600,000 | +28.3% | 381,655 | +25.5% | 0.03% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $41,567,000 | +40.7% | 572,058 | +27.0% | 0.03% | +27.3% |
| HAR | Sell | HARMAN INTL INDS INC | $40,861,000 | -2.5% | 380,360 | -3.5% | 0.03% | -9.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $41,789,000 | -2.0% | 558,364 | -7.5% | 0.03% | -9.7% |
| LSTR | Buy | LANDSTAR SYS INC | $41,953,000 | +9.1% | 655,506 | +0.9% | 0.03% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $41,791,000 | +0.9% | 2,302,501 | +5.2% | 0.03% | -6.7% |
| MOS | Buy | MOSAIC CO NEW | $40,850,000 | +1.6% | 826,122 | +2.8% | 0.03% | -6.7% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $40,775,000 | +306.5% | 1,020,400 | +385.9% | 0.03% | +300.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $41,007,000 | +0.6% | 1,803,364 | -1.2% | 0.03% | -6.7% |
| BCPC | Buy | BALCHEM CORP | $41,297,000 | +3.7% | 771,043 | +0.9% | 0.03% | -3.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $41,252,000 | +8.7% | 693,443 | +109.5% | 0.03% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $41,867,000 | -63.7% | 666,669 | -58.8% | 0.03% | -67.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $41,692,000 | +621.9% | 230,000 | +666.7% | 0.03% | +600.0% |
| KBR | Buy | KBR INC | $41,873,000 | +5.1% | 1,755,672 | +17.6% | 0.03% | -3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $41,973,000 | +27.8% | 250,000 | +25.0% | 0.03% | +16.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $41,303,000 | +14.8% | 514,105 | +14.4% | 0.03% | +7.7% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $40,050,000 | +10.0% | 1,030,100 | +3.5% | 0.03% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $39,833,000 | +10.2% | 1,087,736 | +1.5% | 0.03% | 0.0% |
| ADSK | Sell | AUTODESK INC | $39,407,000 | +12.8% | 698,974 | -1.6% | 0.03% | +3.8% |
| WWD | Buy | WOODWARD INC | $40,263,000 | +22.9% | 802,366 | +1.7% | 0.03% | +12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $39,939,000 | +18.9% | 475,240 | -1.4% | 0.03% | +8.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $39,214,000 | +5.2% | 3,430,742 | +1.0% | 0.03% | 0.0% |
| TFX | Buy | TELEFLEX INC | $39,962,000 | -1.2% | 378,429 | +0.3% | 0.03% | -10.0% |
| SRCL | Sell | STERICYCLE INC | $40,199,000 | -0.7% | 339,461 | -4.7% | 0.03% | -10.0% |
| USIG | Buy | ISHAREScredit bd etf | $40,584,000 | +3.9% | 364,172 | +2.1% | 0.03% | -6.9% |
| BAP | Sell | CREDICORP LTD | $40,575,000 | +11.4% | 260,981 | -1.1% | 0.03% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $40,606,000 | +21.0% | 400,447 | +20.9% | 0.03% | +8.0% |
| MG | Buy | MISTRAS GROUP INC | $39,815,000 | +23.6% | 1,623,761 | +14.7% | 0.03% | +12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $39,347,000 | -28.6% | 1,178,403 | -21.3% | 0.03% | -32.5% |
| GPN | Buy | GLOBAL PMTS INC | $39,842,000 | +3.2% | 546,902 | +0.7% | 0.03% | -3.6% |
| LBYYQ | Buy | LIBBEY INC | $39,573,000 | +16.4% | 1,485,466 | +13.6% | 0.03% | +8.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $39,300,000 | +562.0% | 579,543 | +524.4% | 0.03% | +575.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $40,194,000 | +1034.5% | 1,088,375 | +742.1% | 0.03% | +800.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $38,092,000 | +6.0% | 421,942 | +2.0% | 0.03% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $38,754,000 | -7.0% | 2,211,993 | -0.5% | 0.03% | -16.1% |
| GWW | Buy | GRAINGER W W INC | $38,637,000 | +52.2% | 151,951 | +51.3% | 0.03% | +36.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $38,884,000 | +61.0% | 233,849 | +58.8% | 0.03% | +44.4% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $39,049,000 | – | 3,585,722 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $37,677,000 | +18.0% | 457,416 | +4.6% | 0.03% | +13.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $37,867,000 | +585.7% | 1,143,665 | +461.9% | 0.03% | +550.0% |
| AGG | Sell | ISHAREScore totusbd etf | $37,668,000 | -0.4% | 344,305 | -1.8% | 0.03% | -7.1% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $37,962,000 | +2.4% | 429,241 | -2.0% | 0.03% | -3.7% |
| ADBE | Sell | ADOBE SYS INC | $38,364,000 | -42.1% | 530,188 | -47.4% | 0.03% | -46.9% |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $38,244,000 | +26.2% | 23,996,000 | +12.7% | 0.03% | +18.2% | |
| IP | Buy | INTL PAPER CO | $36,409,000 | +34.7% | 721,404 | +22.4% | 0.02% | +25.0% |
| STI | Buy | SUNTRUST BKS INC | $36,888,000 | +34.0% | 920,784 | +33.1% | 0.02% | +25.0% |
| MYL | Sell | MYLAN INC | $37,333,000 | +1.1% | 724,066 | -4.3% | 0.02% | -7.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $36,376,000 | +30.6% | 177,102 | +27.2% | 0.02% | +25.0% |
| CMA | Buy | COMERICA INC | $36,447,000 | +45.5% | 726,603 | +50.3% | 0.02% | +38.9% |
| BHI | Sell | BAKER HUGHES INCcall | $37,471,000 | +2.5% | 503,300 | -10.5% | 0.02% | -7.4% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $37,127,000 | +24.2% | 1,228,558 | +13.7% | 0.02% | +13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,159,000 | +66.8% | 412,966 | +51.8% | 0.02% | +56.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $36,819,000 | -0.7% | 2,535,776 | -6.5% | 0.02% | -7.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $37,341,000 | -13.6% | 1,248,011 | +1.5% | 0.02% | -21.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $36,297,000 | -17.5% | 311,433 | -22.9% | 0.02% | -21.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $37,555,000 | -17.2% | 1,028,900 | -25.0% | 0.02% | -24.2% |
| DFS | Buy | DISCOVER FINL SVCS | $37,347,000 | +20.9% | 602,580 | +13.5% | 0.02% | +8.7% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $36,418,000 | -19.2% | 66,591,000 | -23.9% | 0.02% | -24.2% | |
| New | LIBERTY INTERACTIVE LLCdeb 0.750 | $36,712,000 | – | 27,397,000 | +100.0% | 0.02% | – | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $34,841,000 | +9.2% | 1,720,587 | +2.7% | 0.02% | +4.3% |
| LUMN | Buy | CENTURYLINK INC | $35,750,000 | +77.4% | 987,585 | +60.9% | 0.02% | +60.0% |
| ATRO | Buy | ASTRONICS CORP | $35,338,000 | +6.9% | 626,006 | +20.0% | 0.02% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $35,739,000 | +23.4% | 23,561,000 | +16.3% | 0.02% | +14.3% | |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $34,991,000 | +17.8% | 3,029,523 | +1.9% | 0.02% | +9.1% |
| PPL | Buy | PPL CORP | $35,250,000 | +43.1% | 992,081 | +33.4% | 0.02% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $35,968,000 | +2686.1% | 966,854 | +2280.8% | 0.02% | +2300.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $35,357,000 | +9.5% | 418,877 | +6.9% | 0.02% | 0.0% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $35,454,000 | +19.1% | 1,340,400 | +6.3% | 0.02% | +9.1% |
| FFIV | Sell | F5 NETWORKS INC | $35,099,000 | -20.1% | 314,959 | -23.5% | 0.02% | -25.0% |
| TAHO | Buy | TAHOE RES INC | $36,000,000 | +47.1% | 1,374,061 | +18.8% | 0.02% | +33.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $35,972,000 | +18.7% | 987,435 | +0.9% | 0.02% | +9.1% |
| IGIB | Buy | ISHARESinterm cr bd etf | $35,780,000 | +15.2% | 324,718 | +14.1% | 0.02% | +4.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $35,022,000 | +197.6% | 472,255 | +136.2% | 0.02% | +166.7% |
| USO | Sell | UNITED STATES OIL FUND LPput | $33,526,000 | +0.3% | 862,300 | -5.6% | 0.02% | -8.0% |
| HSIC | Buy | SCHEIN HENRY INC | $33,937,000 | +1.2% | 286,020 | +1.9% | 0.02% | -8.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $33,908,000 | +427.3% | 372,700 | +399.6% | 0.02% | +360.0% |
| AMP | Sell | AMERIPRISE FINL INC | $33,460,000 | -43.3% | 278,838 | -48.0% | 0.02% | -46.5% |
| DTE | Buy | DTE ENERGY CO | $33,494,000 | +472.4% | 430,125 | +446.0% | 0.02% | +475.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $34,480,000 | +3.9% | 796,891 | +2.5% | 0.02% | -4.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $34,647,000 | +1.7% | 250,758 | +0.8% | 0.02% | -8.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $33,943,000 | +18.4% | 412,319 | -0.2% | 0.02% | +9.5% |
| VMW | Sell | VMWARE INC | $33,374,000 | -40.9% | 344,742 | -34.1% | 0.02% | -43.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $34,513,000 | +21.1% | 463,990 | +11.9% | 0.02% | +9.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $33,916,000 | +19.1% | 532,590 | +6.2% | 0.02% | +9.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $34,071,000 | +18.1% | 619,575 | +16.0% | 0.02% | +9.5% |
| PNR | New | PENTAIR PLC | $33,808,000 | – | 468,764 | +100.0% | 0.02% | – |
| HMC | Buy | HONDA MOTOR LTD | $34,689,000 | +20.7% | 991,378 | +21.9% | 0.02% | +9.5% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $34,359,000 | -13.4% | 1,082,846 | +2.0% | 0.02% | -20.7% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $33,564,000 | -4.3% | 2,308,394 | -3.7% | 0.02% | -11.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $33,287,000 | -1.1% | 966,786 | +0.6% | 0.02% | -8.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $34,267,000 | +235.6% | 1,275,797 | +195.0% | 0.02% | +228.6% |
| LOPE | Sell | GRAND CANYON ED INC | $33,318,000 | -3.0% | 724,779 | -1.5% | 0.02% | -8.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $33,722,000 | +130.0% | 385,113 | +113.6% | 0.02% | +109.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $33,614,000 | +102.7% | 488,988 | +100.1% | 0.02% | +91.7% |
| GNW | Buy | GENWORTH FINL INC | $33,469,000 | +74.0% | 1,923,504 | +77.3% | 0.02% | +64.3% |
| HLF | Buy | HERBALIFE LTD | $34,247,000 | +14.9% | 530,623 | +2.0% | 0.02% | +4.5% |
| PH | Buy | PARKER HANNIFIN CORP | $32,399,000 | +113.5% | 257,683 | +103.3% | 0.02% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $32,835,000 | +11.3% | 370,383 | +17.1% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $32,648,000 | +40.9% | 672,455 | +27.3% | 0.02% | +29.4% |
| AMSF | Buy | AMERISAFE INC | $31,969,000 | -1.7% | 786,051 | +6.2% | 0.02% | -8.3% |
| SAP | Sell | SAP AGspon adr | $33,131,000 | -7.5% | 430,277 | -2.3% | 0.02% | -15.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $32,523,000 | -6.4% | 1,462,361 | -7.7% | 0.02% | -15.4% |
| HELE | Buy | HELEN OF TROY CORP LTD | $32,220,000 | +42.1% | 531,428 | +62.2% | 0.02% | +29.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $31,880,000 | -7.7% | 1,016,900 | -0.1% | 0.02% | -12.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $32,426,000 | +43.0% | 301,600 | +35.8% | 0.02% | +29.4% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $32,920,000 | +14.3% | 635,042 | +8.2% | 0.02% | +4.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $33,185,000 | +39.1% | 344,462 | +32.3% | 0.02% | +22.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $32,663,000 | +13.2% | 451,646 | +7.8% | 0.02% | +4.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $32,870,000 | +70.5% | 492,501 | +65.3% | 0.02% | +57.1% |
| UNS | Buy | UNS ENERGY CORP | $31,821,000 | +351.4% | 526,759 | +348.5% | 0.02% | +340.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $32,106,000 | +5.3% | 389,858 | -0.4% | 0.02% | 0.0% |
| WAB | Sell | WABTEC CORP | $32,319,000 | -46.7% | 391,319 | -50.0% | 0.02% | -51.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $31,960,000 | +202.1% | 498,584 | +164.0% | 0.02% | +175.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $31,774,000 | +123.3% | 502,760 | +114.9% | 0.02% | +120.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $32,207,000 | +19.0% | 30,875,000 | +24.1% | 0.02% | +10.0% | |
| HDV | Sell | ISHARES TRhigh dividnd etf | $32,977,000 | -4.5% | 437,420 | -9.5% | 0.02% | -12.0% |
| IGE | Buy | ISHARESna nat res | $32,089,000 | +127.5% | 642,424 | +101.8% | 0.02% | +120.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $31,957,000 | -1.9% | 983,894 | +2.0% | 0.02% | -8.3% |
| CIT | Buy | CIT GROUP INC | $32,798,000 | +26.5% | 716,759 | +35.5% | 0.02% | +15.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $32,604,000 | +319.0% | 555,527 | +313.5% | 0.02% | +266.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $32,251,000 | +0.1% | 331,909 | +0.3% | 0.02% | -8.3% |
| DXLG | Buy | DESTINATION XL GROUP INC | $32,242,000 | +0.2% | 5,851,588 | +2.6% | 0.02% | -8.3% |
| CTXS | Buy | CITRIX SYS INC | $30,666,000 | +156.6% | 490,260 | +135.7% | 0.02% | +133.3% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $31,445,000 | +13.6% | 34,086,000 | +16.0% | 0.02% | +5.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $31,346,000 | +123.3% | 336,451 | +99.2% | 0.02% | +110.0% |
| EGOV | Buy | NIC INC | $31,735,000 | -13.3% | 2,002,224 | +5.6% | 0.02% | -22.2% |
| EQIX | Buy | EQUINIX INCcall | $30,841,000 | +1474.3% | 146,800 | +1284.9% | 0.02% | +2000.0% |
| New | CONCUR TECHNOLOGIES INCnote 0.500% 6/ | $30,843,000 | – | 27,478,000 | +100.0% | 0.02% | – | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $31,019,000 | +12.7% | 187,187 | +1.3% | 0.02% | +5.0% |
| EXC | Buy | EXELON CORP | $31,443,000 | +77.4% | 861,928 | +63.2% | 0.02% | +61.5% |
| RHI | Buy | ROBERT HALF INTL INC | $31,182,000 | +209.6% | 653,148 | +172.0% | 0.02% | +200.0% |
| UNTCQ | Buy | UNIT CORP | $30,889,000 | +6.2% | 448,773 | +0.9% | 0.02% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $31,134,000 | +24.6% | 3,733,199 | +4.3% | 0.02% | +16.7% |
| PRA | Buy | PROASSURANCE CORP | $31,286,000 | +5.1% | 704,628 | +5.4% | 0.02% | -4.5% |
| RRC | Buy | RANGE RES CORP | $30,762,000 | +64.1% | 353,781 | +56.6% | 0.02% | +50.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $31,489,000 | +20.7% | 439,915 | +10.2% | 0.02% | +10.5% |
| CAVM | Buy | CAVIUM INC | $29,471,000 | +22.7% | 593,457 | +8.1% | 0.02% | +11.1% |
| SPSC | Buy | SPS COMM INC | $28,886,000 | +4.3% | 457,125 | +1.4% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $29,850,000 | -33.5% | 279,229 | -39.6% | 0.02% | -39.4% |
| NEOG | Sell | NEOGEN CORP | $30,155,000 | -10.6% | 745,123 | -0.7% | 0.02% | -20.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $29,240,000 | -7.2% | 679,677 | +2.5% | 0.02% | -13.0% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $29,319,000 | +4.9% | 25,932,000 | +2.3% | 0.02% | -4.8% | |
| ICF | Buy | ISHAREScohen&steer reit | $28,819,000 | +203.0% | 329,997 | +185.3% | 0.02% | +185.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $29,706,000 | +4.0% | 1,009,037 | +2.6% | 0.02% | -4.8% |
| CB | Sell | CHUBB CORP | $30,083,000 | -67.0% | 326,385 | -68.0% | 0.02% | -70.1% |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $29,739,000 | – | 12,132,000 | +100.0% | 0.02% | – | |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $29,220,000 | -4.0% | 638,546 | -3.9% | 0.02% | -9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,040,000 | +0.3% | 593,752 | +3.8% | 0.02% | -4.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $29,757,000 | +5.7% | 425,397 | +4.3% | 0.02% | -4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $29,762,000 | +2.8% | 297,322 | -8.5% | 0.02% | -4.8% |
| CLB | Buy | CORE LABORATORIES N V | $29,893,000 | -1.9% | 178,940 | +16.6% | 0.02% | -9.1% |
| NEM | Sell | NEWMONT MINING CORP | $29,189,000 | -23.9% | 1,147,356 | -29.9% | 0.02% | -28.6% |
| GPX | Buy | GP STRATEGIES CORP | $29,313,000 | +2.2% | 1,132,651 | +7.5% | 0.02% | -4.8% |
| GOLD | Buy | RANDGOLD RES LTDadr | $30,131,000 | +14.1% | 356,155 | +1.1% | 0.02% | +5.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,650,000 | -25.8% | 368,922 | -26.2% | 0.02% | -31.0% |
| IEV | Buy | ISHARESeurope etf | $29,274,000 | +55.7% | 602,708 | +54.8% | 0.02% | +42.9% |
| EFA | Sell | ISHARESput | $29,399,000 | -30.6% | 430,000 | -31.7% | 0.02% | -35.5% |
| IBB | Buy | ISHARESnasdq biotec etf | $29,337,000 | +29.5% | 114,139 | +19.1% | 0.02% | +17.6% |
| SNPS | Buy | SYNOPSYS INC | $29,396,000 | +37.6% | 757,227 | +36.1% | 0.02% | +25.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $30,125,000 | +16.5% | 523,104 | +2.1% | 0.02% | +5.3% |
| IR | Sell | INGERSOLL-RAND PLC | $29,346,000 | -22.3% | 469,479 | -28.8% | 0.02% | -28.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $29,971,000 | -34.3% | 857,768 | -40.5% | 0.02% | -41.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $30,048,000 | +11.0% | 252,330 | +3.9% | 0.02% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $28,977,000 | -62.8% | 801,799 | -68.3% | 0.02% | -64.9% |
| ADT | Buy | THE ADT CORPORATION | $29,586,000 | +37.6% | 846,768 | +18.0% | 0.02% | +25.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $27,701,000 | +23.5% | 663,825 | +22.3% | 0.02% | +18.8% |
| HP | Sell | HELMERICH & PAYNE INC | $27,921,000 | -46.9% | 240,476 | -50.8% | 0.02% | -51.3% |
| IWF | Buy | ISHARESrus 1000 grw etf | $27,795,000 | +10.2% | 305,673 | +4.9% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $28,562,000 | +26.6% | 638,551 | +19.0% | 0.02% | +11.8% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $28,633,000 | -7.4% | 3,149,941 | +5.7% | 0.02% | -17.4% |
| EPAC | Buy | ACTUANT CORPcl a new | $28,422,000 | +2.1% | 822,176 | +0.9% | 0.02% | -5.0% |
| DXJ | Buy | WISDOMTREE TRcall | $27,977,000 | +800.7% | 566,800 | +764.0% | 0.02% | +850.0% |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $27,577,000 | +75.8% | 362,900 | +72.1% | 0.02% | +58.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $28,057,000 | +3.1% | 607,435 | +1.9% | 0.02% | -5.0% |
| BCR | Sell | BARD C R INC | $27,989,000 | -43.9% | 195,701 | -42.0% | 0.02% | -48.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $28,342,000 | +1.4% | 546,928 | -3.6% | 0.02% | -9.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $28,776,000 | +3.2% | 283,546 | -5.0% | 0.02% | -5.0% |
| HUM | New | HUMANA INCput | $28,520,000 | – | 223,300 | +100.0% | 0.02% | – |
| CLH | Sell | CLEAN HARBORS INC | $28,530,000 | +6.1% | 444,059 | -9.5% | 0.02% | -5.0% |
| NUVA | Sell | NUVASIVE INC | $28,058,000 | -10.2% | 788,802 | -3.0% | 0.02% | -17.4% |
| GE | Sell | GENERAL ELECTRIC COput | $28,430,000 | -44.9% | 1,081,800 | -45.7% | 0.02% | -50.0% |
| EWJ | Sell | ISHARESmsci japan etf | $28,567,000 | -19.2% | 2,372,859 | -24.0% | 0.02% | -26.9% |
| PRIM | Buy | PRIMORIS SVCS CORP | $27,786,000 | +6.5% | 963,454 | +10.7% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORP | $27,756,000 | -4.3% | 329,153 | -7.5% | 0.02% | -9.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $28,266,000 | +1023.9% | 509,847 | +673.6% | 0.02% | +850.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $28,568,000 | -5.6% | 537,089 | +1.0% | 0.02% | -13.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $27,746,000 | +2.9% | 589,590 | +0.5% | 0.02% | -5.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $28,742,000 | +12.8% | 190,854 | +11.1% | 0.02% | 0.0% |
| TRS | Buy | TRIMAS CORP | $28,056,000 | +15.4% | 735,795 | +0.5% | 0.02% | +5.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $28,085,000 | -49.2% | 479,427 | -52.8% | 0.02% | -53.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $25,853,000 | -4.3% | 204,883 | -4.7% | 0.02% | -10.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $26,622,000 | +80.4% | 619,705 | +53.7% | 0.02% | +63.6% |
| HAL | Sell | HALLIBURTON COput | $26,778,000 | -18.2% | 377,100 | -32.1% | 0.02% | -25.0% |
| KKR | Buy | KKR & CO L P DEL | $26,866,000 | +401.6% | 1,104,328 | +370.9% | 0.02% | +350.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $27,042,000 | +567.7% | 2,522,578 | +476.7% | 0.02% | +500.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $26,397,000 | +157.7% | 263,700 | +129.3% | 0.02% | +125.0% |
| GAS | Buy | AGL RES INC | $26,592,000 | +129.2% | 483,223 | +103.9% | 0.02% | +100.0% |
| GM | Buy | GENERAL MTRS COput | $26,136,000 | +113.9% | 720,000 | +102.8% | 0.02% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $26,642,000 | -29.6% | 1,247,865 | -24.3% | 0.02% | -35.7% |
| WYNN | Sell | WYNN RESORTS LTD | $27,027,000 | -44.5% | 130,213 | -40.6% | 0.02% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $26,076,000 | +68.2% | 838,999 | +38.7% | 0.02% | +63.6% |
| EMN | Buy | EASTMAN CHEM CO | $26,669,000 | +127.7% | 305,322 | +124.7% | 0.02% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $26,243,000 | +1816.9% | 768,020 | +1742.2% | 0.02% | +1700.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $26,469,000 | +10.6% | 750,052 | -1.9% | 0.02% | 0.0% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $27,100,000 | -77.4% | 257,637 | -78.5% | 0.02% | -79.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $27,272,000 | -59.6% | 705,974 | -47.0% | 0.02% | -64.0% |
| DW | Buy | DREW INDS INC | $26,259,000 | -4.3% | 525,062 | +3.7% | 0.02% | -10.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $26,184,000 | +7.3% | 253,575 | +4.8% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $26,300,000 | +298.6% | 511,271 | +292.7% | 0.02% | +260.0% |
| PATK | Buy | PATRICK INDS INC | $26,188,000 | +16.5% | 562,098 | +10.8% | 0.02% | +5.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $26,342,000 | +3.6% | 526,953 | +20.6% | 0.02% | -5.3% |
| EMB | Buy | ISHARESjp mor em mk etf | $26,500,000 | +32.6% | 229,907 | +28.2% | 0.02% | +20.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,154,000 | +100.1% | 436,495 | +96.4% | 0.02% | +80.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $27,195,000 | -12.3% | 710,955 | -5.4% | 0.02% | -21.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $26,495,000 | -31.3% | 461,279 | -33.1% | 0.02% | -35.7% |
| OII | Buy | OCEANEERING INTL INC | $25,964,000 | +16.8% | 332,309 | +7.5% | 0.02% | +12.5% |
| PEGA | Buy | PEGASYSTEMS INC | $26,534,000 | +19.9% | 1,256,326 | +100.6% | 0.02% | +12.5% |
| PRLB | Sell | PROTO LABS INC | $25,998,000 | +17.4% | 317,359 | -3.0% | 0.02% | +12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $27,080,000 | -37.0% | 304,960 | -52.2% | 0.02% | -43.8% |
| MINI | Buy | MOBILE MINI INC | $26,350,000 | +11.4% | 550,243 | +0.8% | 0.02% | +5.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $26,723,000 | +9.3% | 801,527 | +9.8% | 0.02% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $26,480,000 | -11.3% | 776,984 | +1.1% | 0.02% | -18.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $26,705,000 | +4.1% | 526,424 | -1.0% | 0.02% | -5.3% |
| PFE | New | PFIZER INCput | $26,712,000 | – | 900,000 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $27,303,000 | – | 164,200 | +100.0% | 0.02% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $26,675,000 | +10.9% | 587,296 | +11.5% | 0.02% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $25,252,000 | +3.5% | 738,592 | +4.6% | 0.02% | -5.6% |
| LKQ | Buy | LKQ CORP | $24,463,000 | +5.7% | 916,556 | +4.3% | 0.02% | 0.0% |
| ATHL | Buy | ATHLON ENERGY INC | $24,888,000 | +57.6% | 521,770 | +17.1% | 0.02% | +41.7% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $25,507,000 | +536.7% | 555,600 | +432.2% | 0.02% | +466.7% |
| BBD | BANCO BRADESCO S Aput | $24,995,000 | +6.2% | 1,721,400 | 0.0% | 0.02% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC | $24,488,000 | +12.7% | 825,058 | +17.8% | 0.02% | +6.2% |
| NUE | Buy | NUCOR CORP | $24,832,000 | +6.2% | 504,210 | +9.0% | 0.02% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $24,638,000 | +10.5% | 536,994 | +2.5% | 0.02% | +6.2% |
| SYMC | Sell | SYMANTEC CORP | $24,525,000 | +12.0% | 1,070,939 | -2.3% | 0.02% | +6.2% |
| SNHY | Buy | SUN HYDRAULICS CORP | $25,281,000 | -2.7% | 622,689 | +3.8% | 0.02% | -10.5% |
| MKC | Buy | MCCORMICK & CO INC | $24,885,000 | +7.8% | 347,593 | +8.0% | 0.02% | 0.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $25,137,000 | +0.8% | 2,886,028 | -2.4% | 0.02% | -5.6% |
| AGN | Sell | ALLERGAN INC | $25,068,000 | -22.2% | 148,139 | -42.9% | 0.02% | -29.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $24,808,000 | -6.5% | 507,000 | -9.1% | 0.02% | -10.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $25,475,000 | +88.3% | 504,463 | +80.5% | 0.02% | +70.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $25,043,000 | +52.8% | 350,600 | +41.1% | 0.02% | +41.7% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $24,746,000 | -1.4% | 1,447,112 | -0.4% | 0.02% | -5.6% |
| IDCC | Buy | INTERDIGITAL INC | $24,511,000 | +60.4% | 512,773 | +11.1% | 0.02% | +54.5% |
| LUMN | Sell | CENTURYLINK INCcall | $25,047,000 | -12.5% | 691,900 | -20.6% | 0.02% | -19.0% |
| REI | Buy | RING ENERGY INC | $24,569,000 | +116.2% | 1,407,940 | +89.1% | 0.02% | +112.5% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $24,967,000 | – | 21,746,000 | +100.0% | 0.02% | – | |
| ABAX | Buy | ABAXIS INC | $25,760,000 | +19.4% | 581,366 | +4.8% | 0.02% | +6.2% |
| ECL | Sell | ECOLAB INC | $25,703,000 | -36.6% | 230,850 | -38.5% | 0.02% | -43.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $25,647,000 | +7.0% | 1,938,601 | +2.2% | 0.02% | -5.6% |
| HDB | Buy | HDFC BANK LTD | $24,950,000 | +128.9% | 532,908 | +100.6% | 0.02% | +112.5% |
| DIOD | Buy | DIODES INC | $25,007,000 | +24.6% | 863,501 | +12.4% | 0.02% | +13.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $24,440,000 | +3.3% | 451,176 | +0.8% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $25,406,000 | +14.5% | 120,902 | +5.4% | 0.02% | +6.2% |
| SO | Buy | SOUTHERN COcall | $24,229,000 | +7.3% | 533,900 | +3.9% | 0.02% | -5.9% |
| DFZ | Buy | BARRY R G CORP OHIO | $23,056,000 | +3.3% | 1,216,687 | +3.0% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $23,540,000 | -11.2% | 604,031 | -8.6% | 0.02% | -15.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $24,164,000 | -0.6% | 360,500 | +0.3% | 0.02% | -11.1% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $23,579,000 | +569.3% | 1,881,711 | +648.9% | 0.02% | +433.3% |
| DDS | Buy | DILLARDS INCcall | $23,170,000 | +420.2% | 198,700 | +312.2% | 0.02% | +433.3% |
| TSN | Sell | TYSON FOODS INCcl a | $23,040,000 | -60.2% | 613,746 | -53.4% | 0.02% | -62.8% |
| EDZ | Sell | DIREXION SHS ETF TRcall | $24,040,000 | -19.8% | 748,900 | -1.4% | 0.02% | -27.3% |
| CERN | Sell | CERNER CORP | $24,244,000 | -20.8% | 470,006 | -13.6% | 0.02% | -27.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $23,710,000 | +86.6% | 1,012,847 | +71.3% | 0.02% | +77.8% |
| PLXS | Sell | PLEXUS CORP | $23,700,000 | +7.7% | 547,476 | -0.4% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,920,000 | +7.1% | 178,192 | -0.9% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,313,000 | +89.1% | 464,986 | +81.9% | 0.02% | +77.8% |
| DCO | Buy | DUCOMMUN INC DEL | $23,142,000 | +7.6% | 885,664 | +3.2% | 0.02% | 0.0% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $23,786,000 | -17.8% | 20,281 | -19.8% | 0.02% | -23.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $23,271,000 | +2.4% | 240,420 | -3.2% | 0.02% | -5.9% |
| ABMD | Buy | ABIOMED INC | $23,515,000 | +17.9% | 935,394 | +22.1% | 0.02% | +6.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $23,172,000 | +0.0% | 627,108 | +5.2% | 0.02% | -5.9% |
| ACCO | Buy | ACCO BRANDS CORP | $24,306,000 | +15.0% | 3,791,840 | +10.5% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $23,755,000 | -21.0% | 566,400 | -29.5% | 0.02% | -27.3% |
| F | Sell | FORD MTR CO DELput | $24,184,000 | -9.0% | 1,402,800 | -17.6% | 0.02% | -20.0% |
| HAE | Sell | HAEMONETICS CORP | $24,064,000 | +5.8% | 682,111 | -2.2% | 0.02% | -5.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $24,363,000 | -12.8% | 403,355 | +1.9% | 0.02% | -23.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $23,622,000 | -13.6% | 478,961 | +3.4% | 0.02% | -20.0% |
| Buy | TEREX CORP NEWnote 4.000% 6/0 | $23,562,000 | +49.4% | 9,224,000 | +60.0% | 0.02% | +33.3% | |
| TILE | Buy | INTERFACE INC | $23,003,000 | -4.7% | 1,220,995 | +4.0% | 0.02% | -11.1% |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $23,692,000 | – | 12,400,000 | +100.0% | 0.02% | – | |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $23,118,000 | +4.1% | 400,375 | +0.1% | 0.02% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $23,343,000 | -14.0% | 423,794 | +3.3% | 0.02% | -20.0% |
| IBN | Buy | ICICI BK LTDadr | $23,779,000 | +64.9% | 476,532 | +44.8% | 0.02% | +45.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $23,019,000 | -20.6% | 537,707 | +0.8% | 0.02% | -23.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $23,036,000 | -53.8% | 399,800 | -51.4% | 0.02% | -56.8% |
| PDLI | Buy | PDL BIOPHARMA INC | $22,114,000 | +111.7% | 2,284,485 | +81.7% | 0.02% | +87.5% |
| ABB | Sell | ABB LTDsponsored adr | $21,681,000 | -18.8% | 941,900 | -9.0% | 0.02% | -25.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $22,273,000 | +15.0% | 232,884 | +4.0% | 0.02% | +7.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $22,200,000 | +14.6% | 267,374 | +5.3% | 0.02% | +7.1% |
| New | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $22,719,000 | – | 9,777,000 | +100.0% | 0.02% | – | |
| CAR | Sell | AVIS BUDGET GROUPcall | $22,599,000 | +14.4% | 378,600 | -6.7% | 0.02% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $21,640,000 | +26.2% | 279,359 | +15.7% | 0.02% | +15.4% |
| FMC | Buy | F M C CORP | $22,512,000 | -0.8% | 316,224 | +6.6% | 0.02% | -11.8% |
| BMO | Buy | BANK MONTREAL QUEput | $22,681,000 | +126.1% | 308,200 | +105.9% | 0.02% | +114.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $22,206,000 | -0.0% | 416,867 | -4.4% | 0.02% | -6.2% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $22,263,000 | – | 250,000 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $21,770,000 | -8.0% | 446,657 | +11.3% | 0.02% | -11.8% |
| TBT | PROSHARES TRput | $22,466,000 | -10.1% | 370,000 | 0.0% | 0.02% | -16.7% | |
| GNTX | Buy | GENTEX CORP | $22,271,000 | -6.5% | 765,611 | +1.3% | 0.02% | -11.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $22,869,000 | -11.3% | 690,511 | +3.5% | 0.02% | -21.1% |
| ROLL | Buy | RBC BEARINGS INC | $22,083,000 | +7.7% | 344,782 | +7.1% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $21,593,000 | -40.9% | 326,549 | -36.0% | 0.02% | -44.4% |
| AME | Sell | AMETEK INC NEW | $21,558,000 | -7.1% | 412,328 | -8.5% | 0.02% | -11.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $21,793,000 | +250.5% | 777,500 | +233.1% | 0.02% | +200.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $21,645,000 | +19.2% | 231,896 | +26.6% | 0.02% | +15.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $21,808,000 | +31.9% | 358,499 | +26.8% | 0.02% | +25.0% |
| NOW | Sell | SERVICENOW INC | $22,842,000 | +3.0% | 368,675 | -0.4% | 0.02% | -6.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $21,724,000 | +11.4% | 306,751 | -0.3% | 0.02% | +7.1% |
| IDXX | Buy | IDEXX LABS INC | $21,669,000 | +10.2% | 162,237 | +0.1% | 0.02% | +7.1% |
| SWK | STANLEY BLACK & DECKER INCcall | $21,981,000 | +8.1% | 250,300 | 0.0% | 0.02% | 0.0% | |
| STO | Buy | STATOIL ASAsponsored adr | $22,789,000 | +32.6% | 739,149 | +21.4% | 0.02% | +15.4% |
| SUNEQ | Buy | SUNEDISON INC | $22,578,000 | +200.9% | 999,017 | +150.9% | 0.02% | +150.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $22,286,000 | +8.3% | 1,589,748 | +10.1% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $22,870,000 | +4.7% | 301,641 | +6.4% | 0.02% | -6.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $22,437,000 | +9020.7% | 1,150,038 | +7900.8% | 0.02% | – |
| TEN | Buy | TENNECO INC | $21,534,000 | +45.6% | 327,747 | +28.7% | 0.02% | +36.4% |
| INTU | Buy | INTUIT | $22,876,000 | +100.4% | 284,091 | +93.5% | 0.02% | +87.5% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $22,143,000 | -12.1% | 22,725,000 | -16.9% | 0.02% | -16.7% | |
| TXN | Buy | TEXAS INSTRS INCcall | $21,534,000 | +51.7% | 450,600 | +49.7% | 0.02% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $22,011,000 | +0.4% | 846,614 | +0.7% | 0.02% | -6.2% |
| FM | Sell | ISHARESmsci frntr100etf | $22,471,000 | -2.5% | 622,984 | -2.0% | 0.02% | -11.8% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $21,779,000 | -35.7% | 6,520,752 | -35.9% | 0.02% | -40.0% |
| TWTR | Buy | TWITTER INC | $21,780,000 | +325.6% | 531,627 | +384.7% | 0.02% | +275.0% |
| EWY | ISHARESput | $21,457,000 | +5.7% | 330,000 | 0.0% | 0.02% | 0.0% | |
| VASC | Buy | VASCULAR SOLUTIONS INC | $21,416,000 | -13.9% | 965,123 | +1.6% | 0.02% | -16.7% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $22,889,000 | -7.2% | 365,104 | -12.6% | 0.02% | -16.7% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $22,799,000 | -30.3% | 18,780 | -32.6% | 0.02% | -37.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $22,384,000 | -0.6% | 295,612 | -3.9% | 0.02% | -11.8% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $21,758,000 | -38.3% | 428,313 | -38.4% | 0.02% | -42.3% |
| XRX | Buy | XEROX CORP | $21,950,000 | +853.5% | 1,764,410 | +766.4% | 0.02% | +650.0% |
| YHOO | Buy | YAHOO INCcall | $21,861,000 | +420.5% | 622,300 | +431.9% | 0.02% | +400.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $22,524,000 | +123.4% | 640,288 | +184.6% | 0.02% | +114.3% |
| ITC | Buy | ITC HLDGS CORP | $22,555,000 | +84.4% | 618,291 | +88.8% | 0.02% | +66.7% |
| ESV | Buy | ENSCO PLC | $22,257,000 | +125.8% | 400,514 | +114.5% | 0.02% | +114.3% |
| PRGO | Buy | PERRIGO CO PLC | $22,800,000 | -2.3% | 156,422 | +3.7% | 0.02% | -11.8% |
| EDZ | Sell | DIREXION SHS ETF TRput | $22,704,000 | -18.8% | 707,300 | -0.1% | 0.02% | -28.6% |
| KNX | Buy | KNIGHT TRANSN INC | $22,624,000 | +3.8% | 951,759 | +1.0% | 0.02% | -6.2% |
| MCD | New | MCDONALDS CORPcall | $19,987,000 | – | 198,400 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER INDS INC NEW | $21,262,000 | -6.0% | 145,617 | -14.0% | 0.01% | -17.6% |
| ABCO | Buy | ADVISORY BRD CO | $20,549,000 | -18.7% | 396,311 | +0.8% | 0.01% | -26.3% |
| STT | Sell | STATE STR CORP | $20,709,000 | -33.7% | 307,917 | -31.4% | 0.01% | -39.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $21,069,000 | +13.7% | 410,697 | +7.7% | 0.01% | 0.0% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $20,424,000 | -0.8% | 14,820,000 | +0.1% | 0.01% | -6.7% | |
| FDS | Buy | FACTSET RESH SYS INC | $21,217,000 | +11.8% | 176,408 | +0.2% | 0.01% | 0.0% |
| ACE | Buy | ACE LTD | $21,212,000 | +47.3% | 204,547 | +40.7% | 0.01% | +27.3% |
| 3106SC | Buy | SUSSER HLDGS CORP | $21,317,000 | +96795.5% | 264,086 | +75353.1% | 0.01% | – |
| HCP | Buy | HCP INC | $21,363,000 | +9.0% | 516,245 | +2.2% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $21,350,000 | +7.9% | 662,442 | +1.6% | 0.01% | -6.7% |
| CPRT | Buy | COPART INC | $19,954,000 | +8.9% | 554,883 | +10.3% | 0.01% | +7.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $20,266,000 | +40.7% | 226,394 | +28.3% | 0.01% | +27.3% |
| POWL | Buy | POWELL INDS INC | $21,206,000 | +13.7% | 324,356 | +12.7% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,287,000 | -66.6% | 180,386 | -65.9% | 0.01% | -70.2% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $21,304,000 | +5.0% | 546,121 | +0.2% | 0.01% | -6.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $20,116,000 | +25.1% | 534,306 | +25.8% | 0.01% | +16.7% |
| IXN | Buy | ISHARESglobal tech etf | $20,200,000 | +9.6% | 227,050 | +4.1% | 0.01% | 0.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $21,413,000 | +7.2% | 819,160 | +3.1% | 0.01% | -6.7% |
| CMS | Sell | CMS ENERGY CORP | $20,179,000 | -10.0% | 647,823 | -15.4% | 0.01% | -12.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $20,048,000 | -63.8% | 293,944 | -53.7% | 0.01% | -65.9% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $20,835,000 | +12.8% | 4,368,746 | +11.9% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $20,692,000 | +15.7% | 197,121 | +4.8% | 0.01% | +7.7% |
| EZA | Buy | ISHARESmsci sth afr etf | $21,043,000 | +4715.3% | 306,256 | +4533.9% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $20,091,000 | +0.9% | 219,798 | -2.8% | 0.01% | -6.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $19,746,000 | +6.7% | 575,707 | +11.9% | 0.01% | -7.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $18,584,000 | +52.7% | 475,766 | +38.4% | 0.01% | +44.4% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $18,487,000 | -32.9% | 550,183 | -11.9% | 0.01% | -35.0% |
| MCRS | Sell | MICROS SYS INC | $19,317,000 | +8.1% | 284,496 | -15.7% | 0.01% | 0.0% |
| RSX | New | MARKET VECTORS ETF TRput | $19,026,000 | – | 722,600 | +100.0% | 0.01% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $19,436,000 | -64.4% | 412,920 | -63.2% | 0.01% | -67.5% |
| IJS | Buy | ISHARESsp smcp600vl etf | $19,344,000 | +55.7% | 167,579 | +53.0% | 0.01% | +44.4% |
| SWK | STANLEY BLACK & DECKER INCput | $19,847,000 | +8.1% | 226,000 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $19,253,000 | +6.3% | 1,494,753 | +2.6% | 0.01% | 0.0% |
| Buy | NEWPARK RES INCnote 4.000 | $18,785,000 | +56.6% | 14,025,000 | +49.3% | 0.01% | +44.4% | |
| SHV | Sell | ISHARESshrt trs bd etf | $18,734,000 | -73.5% | 169,894 | -73.5% | 0.01% | -75.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $19,661,000 | +3747.6% | 148,895 | +3641.1% | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $19,413,000 | -68.9% | 619,211 | -66.4% | 0.01% | -71.7% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $18,934,000 | +689.2% | 719,100 | +619.1% | 0.01% | +550.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $19,310,000 | +35.5% | 327,627 | +7.5% | 0.01% | +30.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,667,000 | +17.5% | 182,286 | +12.7% | 0.01% | +8.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,544,000 | +5.1% | 77,195 | -2.2% | 0.01% | -7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,573,000 | -30.6% | 155,243 | -28.4% | 0.01% | -35.0% |
| T | AT&T INCcall | $19,094,000 | +0.8% | 540,000 | 0.0% | 0.01% | -7.1% | |
| KSS | Buy | KOHLS CORP | $19,167,000 | +106.0% | 363,843 | +122.1% | 0.01% | +85.7% |
| BCE | Buy | BCE INCput | $18,561,000 | +662.9% | 409,200 | +625.5% | 0.01% | +550.0% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $19,914,000 | -32.4% | 17,449,000 | -29.4% | 0.01% | -40.9% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $19,500,000 | +48.8% | 237,170 | +46.9% | 0.01% | +30.0% |
| LNG | Buy | CHENIERE ENERGY INC | $19,351,000 | +815.8% | 269,883 | +607.1% | 0.01% | +550.0% |
| 1338PS | Sell | UBS AG | $19,445,000 | -19.2% | 1,061,438 | -8.6% | 0.01% | -27.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,845,000 | +5.1% | 736,876 | +6.6% | 0.01% | -7.1% |
| SCSC | Sell | SCANSOURCE INC | $19,356,000 | -35.2% | 508,297 | -30.6% | 0.01% | -40.9% |
| HSH | Buy | HILLSHIRE BRANDS CO | $19,250,000 | +2349.1% | 308,990 | +1365.0% | 0.01% | +1200.0% |
| BNS | Sell | BANK N S HALIFAXput | $19,314,000 | +0.2% | 290,000 | -12.7% | 0.01% | -7.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $19,901,000 | -71.5% | 401,000 | -72.0% | 0.01% | -74.5% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $19,338,000 | +23.8% | 15,295,000 | +13.8% | 0.01% | +18.2% | |
| PRFT | Buy | PERFICIENT INC | $19,784,000 | +8.7% | 1,016,105 | +1.1% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $19,115,000 | +59.6% | 298,195 | +50.8% | 0.01% | +44.4% |
| New | PHH CORPnote 6.000% 6/1 | $19,525,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $18,904,000 | +49.2% | 360,883 | +32.6% | 0.01% | +44.4% |
| MCO | Buy | MOODYS CORP | $18,975,000 | +24.8% | 216,461 | +12.9% | 0.01% | +18.2% |
| STRZA | Sell | STARZ | $18,821,000 | -10.1% | 631,804 | -2.6% | 0.01% | -13.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $19,290,000 | +5.5% | 541,988 | +0.9% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $18,813,000 | -4.6% | 370,846 | +5.2% | 0.01% | -7.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $18,841,000 | +340.5% | 1,559,699 | +386.3% | 0.01% | +333.3% |
| GPC | Buy | GENUINE PARTS CO | $19,060,000 | +8.1% | 217,095 | +6.9% | 0.01% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $18,666,000 | +25.2% | 236,472 | +13.7% | 0.01% | +18.2% |
| RF | Buy | REGIONS FINL CORP NEW | $18,464,000 | +7.4% | 1,738,605 | +12.4% | 0.01% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $17,900,000 | -3.5% | 456,745 | -3.4% | 0.01% | -14.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $17,109,000 | +2190.4% | 379,352 | +1810.5% | 0.01% | +1100.0% |
| E | Buy | ENI S P Asponsored adr | $18,366,000 | +18.1% | 334,542 | +8.0% | 0.01% | +9.1% |
| IWV | Buy | ISHARESrussell 3000 etf | $16,988,000 | +9.4% | 144,284 | +4.3% | 0.01% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $17,568,000 | -31.5% | 236,800 | -34.2% | 0.01% | -36.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,137,000 | +94.5% | 698,327 | +104.2% | 0.01% | +100.0% |
| K | Buy | KELLOGG CO | $17,014,000 | +71.0% | 258,976 | +63.3% | 0.01% | +71.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $17,788,000 | +4.1% | 489,221 | +1.2% | 0.01% | -7.7% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $17,217,000 | +6.9% | 1,184,084 | +1.1% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $18,421,000 | +150.5% | 248,014 | +178.9% | 0.01% | +140.0% |
| WAT | Sell | WATERS CORP | $17,104,000 | -50.4% | 163,785 | -48.6% | 0.01% | -52.0% |
| VALE | Buy | VALE S Aput | $18,347,000 | +16.6% | 1,386,800 | +21.9% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $17,799,000 | -8.6% | 326,848 | -12.4% | 0.01% | -14.3% |
| O | Sell | REALTY INCOME CORP | $17,812,000 | +7.3% | 400,997 | -1.3% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $17,370,000 | +274.0% | 248,682 | +256.7% | 0.01% | +300.0% |
| FOSL | Buy | FOSSIL GROUP INC | $17,159,000 | -4.0% | 164,186 | +7.1% | 0.01% | -7.7% |
| JCPNQ | Buy | PENNEY J C INCcall | $17,581,000 | +67.2% | 1,942,600 | +59.3% | 0.01% | +50.0% |
| IWO | Sell | ISHARESrus 2000 grw etf | $18,160,000 | -38.5% | 131,195 | -39.5% | 0.01% | -45.5% |
| ZTS | Buy | ZOETIS INCcl a | $17,425,000 | +17.9% | 539,928 | +5.7% | 0.01% | +9.1% |
| IHS | Buy | IHS INCcl a | $17,224,000 | +28.5% | 126,954 | +15.1% | 0.01% | +20.0% |
| B108PS | Buy | ACTAVIS PLC | $18,429,000 | +41.5% | 82,619 | +30.6% | 0.01% | +20.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $17,964,000 | -13.8% | 440,205 | -5.6% | 0.01% | -20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $18,293,000 | -39.2% | 1,250,400 | -45.3% | 0.01% | -45.5% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $17,237,000 | -24.8% | 264,246 | -28.8% | 0.01% | -29.4% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $18,109,000 | +10.8% | 403,775 | +7.5% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INCput | $17,970,000 | +93.9% | 255,800 | +80.3% | 0.01% | +71.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $17,277,000 | -8.0% | 667,588 | -11.2% | 0.01% | -14.3% |
| TTEK | Buy | TETRA TECH INC NEW | $17,024,000 | -5.0% | 619,065 | +2.2% | 0.01% | -7.7% |
| HI | Buy | HILLENBRAND INC | $18,175,000 | +104.2% | 557,176 | +102.4% | 0.01% | +71.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $17,463,000 | +89.8% | 401,069 | +79.8% | 0.01% | +71.4% |
| COG | Sell | CABOT OIL & GAS CORP | $17,930,000 | -10.7% | 525,168 | -11.4% | 0.01% | -20.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $17,370,000 | +6904.0% | 291,249 | +6670.1% | 0.01% | – |
| IWR | Buy | ISHARESrus mid-cap etf | $18,179,000 | +12.0% | 111,825 | +6.6% | 0.01% | 0.0% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750 | $17,230,000 | – | 17,155,000 | +100.0% | 0.01% | – | |
| HSY | Sell | HERSHEY CO | $17,010,000 | -63.9% | 174,708 | -61.3% | 0.01% | -65.7% |
| ATR | Buy | APTARGROUP INC | $17,919,000 | +5.4% | 267,399 | +4.0% | 0.01% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $17,480,000 | +23.1% | 322,014 | +15.5% | 0.01% | +20.0% |
| ZAGG | Buy | ZAGG INC | $16,694,000 | +17.6% | 3,074,352 | +0.1% | 0.01% | +10.0% |
| KLAC | Sell | KLA-TENCOR CORP | $16,275,000 | -18.7% | 224,039 | -22.6% | 0.01% | -26.7% |
| CVX | Sell | CHEVRON CORP NEWcall | $16,319,000 | -40.7% | 125,000 | -46.0% | 0.01% | -45.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $16,414,000 | +202.0% | 415,406 | +219.1% | 0.01% | +175.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,781,000 | +26.3% | 414,584 | +64.1% | 0.01% | +10.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $15,925,000 | +6453.5% | 606,200 | +5565.4% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $16,565,000 | +7.7% | 224,519 | +5.0% | 0.01% | 0.0% |
| AA | Buy | ALCOA INCcall | $16,753,000 | +95.6% | 1,125,100 | +69.1% | 0.01% | +83.3% |
| MTDR | Buy | MATADOR RES CO | $16,615,000 | +4489.8% | 567,480 | +3744.5% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $16,947,000 | -7.9% | 718,058 | +6.5% | 0.01% | -21.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $16,853,000 | -44.3% | 389,673 | -50.4% | 0.01% | -50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $16,790,000 | +116.1% | 960,000 | +92.0% | 0.01% | +83.3% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $15,521,000 | +13.9% | 1,012,476 | -2.2% | 0.01% | +10.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $15,534,000 | +1702.1% | 978,251 | +1676.9% | 0.01% | +1000.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $15,578,000 | -26.2% | 443,172 | -32.9% | 0.01% | -31.2% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $16,753,000 | +19.4% | 135,817 | +0.3% | 0.01% | +10.0% |
| KEYW | Buy | KEYW HLDG CORP | $15,835,000 | -16.4% | 1,259,755 | +24.5% | 0.01% | -21.4% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $15,696,000 | +32.3% | 754,995 | +41.2% | 0.01% | +22.2% |
| EWC | Buy | ISHARESmsci cda etf | $15,661,000 | +14.6% | 486,202 | +5.1% | 0.01% | +10.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $15,837,000 | -21.6% | 962,160 | -19.1% | 0.01% | -26.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,100,000 | +7.2% | 162,795 | +1.4% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $16,141,000 | +2.5% | 342,640 | +97.8% | 0.01% | -8.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $16,553,000 | -23.7% | 336,647 | +0.7% | 0.01% | -31.2% |
| VRSN | Buy | VERISIGN INC | $16,029,000 | -1.8% | 328,390 | +8.5% | 0.01% | -8.3% |
| TRN | Buy | TRINITY INDS INC | $15,667,000 | +21.6% | 358,341 | +100.4% | 0.01% | +22.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $16,583,000 | +82.9% | 201,557 | +59.7% | 0.01% | +57.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $16,754,000 | -3.2% | 415,558 | -0.6% | 0.01% | -15.4% |
| HTS | Buy | HATTERAS FINL CORP | $16,699,000 | +227.8% | 842,959 | +212.0% | 0.01% | +175.0% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $16,603,000 | -12.9% | 682,418 | -13.2% | 0.01% | -21.4% |
| IYW | Sell | ISHARESu.s. tech etf | $16,864,000 | +6.0% | 174,084 | -0.4% | 0.01% | -8.3% |
| NFX | Sell | NEWFIELD EXPL CO | $15,536,000 | +19.5% | 351,498 | -15.2% | 0.01% | +10.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500% | $16,737,000 | +7.2% | 15,893,000 | +13.0% | 0.01% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $15,904,000 | -44.7% | 342,751 | -49.5% | 0.01% | -47.6% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $16,221,000 | +6.5% | 1,500,582 | -5.0% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $16,244,000 | +90.4% | 302,600 | +77.5% | 0.01% | +83.3% |
| CCK | Sell | CROWN HOLDINGS INC | $16,058,000 | +10.4% | 322,715 | -0.7% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,896,000 | +10.6% | 138,301 | +1.3% | 0.01% | 0.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $16,564,000 | +381.8% | 629,137 | +339.0% | 0.01% | +266.7% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $15,976,000 | -70.2% | 131,166 | -70.5% | 0.01% | -71.8% |
| MPC | Sell | MARATHON PETE CORP | $16,956,000 | -27.7% | 217,183 | -19.4% | 0.01% | -35.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,545,000 | +15.2% | 132,192 | +14.6% | 0.01% | 0.0% |
| CA | Sell | CA INC | $16,631,000 | -30.2% | 578,649 | -24.8% | 0.01% | -35.3% |
| FB | Buy | FACEBOOK INCput | $16,580,000 | +260.3% | 246,400 | +222.5% | 0.01% | +266.7% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $16,476,000 | +12.6% | 586,308 | +1.1% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP | $16,280,000 | +33.1% | 2,270,555 | +16.3% | 0.01% | +22.2% |
| RIO | Sell | RIO TINTO PLCput | $15,861,000 | -6.9% | 292,200 | -4.2% | 0.01% | -15.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $15,860,000 | -57.2% | 1,953,018 | -60.6% | 0.01% | -59.3% |
| BRO | Buy | BROWN & BROWN INC | $15,857,000 | +5.7% | 516,307 | +5.8% | 0.01% | 0.0% |
| BX | New | BLACKSTONE GROUP L Pput | $15,717,000 | – | 470,000 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $15,839,000 | +71.4% | 417,152 | +54.2% | 0.01% | +57.1% |
| LEG | Buy | LEGGETT & PLATT INC | $16,314,000 | +59.1% | 475,917 | +51.5% | 0.01% | +37.5% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $16,822,000 | +45.5% | 573,730 | +42.6% | 0.01% | +37.5% |
| DOV | Buy | DOVER CORP | $15,574,000 | +100.8% | 171,224 | +80.4% | 0.01% | +83.3% |
| PLD | Buy | PROLOGIS INC | $15,618,000 | +51.2% | 380,115 | +50.3% | 0.01% | +37.5% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $16,446,000 | +14.8% | 199,447 | +3.9% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INCcall | $15,332,000 | +1462.9% | 131,200 | +2524.0% | 0.01% | +900.0% |
| FWLT | Buy | FOSTER WHEELER AG | $14,342,000 | +6.0% | 420,967 | +0.9% | 0.01% | 0.0% |
| JAH | Sell | JARDEN CORP | $14,992,000 | -25.8% | 252,605 | -25.2% | 0.01% | -33.3% |
| ARG | Buy | AIRGAS INC | $14,232,000 | +3.7% | 130,683 | +1.4% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $14,825,000 | -13.3% | 273,116 | -10.8% | 0.01% | -23.1% |
| AIZ | Buy | ASSURANT INC | $15,131,000 | +301.0% | 230,837 | +297.4% | 0.01% | +233.3% |
| KO | Sell | COCA COLA COput | $14,402,000 | -26.2% | 340,000 | -32.7% | 0.01% | -28.6% |
| NEM | Sell | NEWMONT MINING CORPput | $14,755,000 | -3.2% | 580,000 | -10.8% | 0.01% | -9.1% |
| NEM | Buy | NEWMONT MINING CORPcall | $15,264,000 | +1084.2% | 600,000 | +990.9% | 0.01% | +900.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $14,949,000 | +14.6% | 307,538 | +7.5% | 0.01% | 0.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $15,271,000 | +24.4% | 212,327 | -2.7% | 0.01% | +11.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $14,861,000 | -10.1% | 249,426 | -10.9% | 0.01% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,172,000 | -28.8% | 34,416 | -24.3% | 0.01% | -33.3% |
| TRGP | Buy | TARGA RES CORP | $14,465,000 | +266.9% | 103,643 | +161.0% | 0.01% | +233.3% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750% | $14,920,000 | -5.8% | 14,424,000 | -0.3% | 0.01% | -16.7% | |
| TRP | Buy | TRANSCANADA CORPcall | $14,555,000 | +102.0% | 305,000 | +92.7% | 0.01% | +100.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $14,915,000 | -7.1% | 329,658 | +4.7% | 0.01% | -16.7% |
| INGR | Buy | INGREDION INC | $15,360,000 | +14.9% | 204,686 | +4.3% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $14,791,000 | +2.7% | 426,004 | +0.6% | 0.01% | -9.1% |
| C | Sell | CITIGROUP INCcall | $14,954,000 | -24.8% | 317,500 | -24.0% | 0.01% | -33.3% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $15,420,000 | +1097.2% | 509,550 | +1062.6% | 0.01% | +900.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $14,583,000 | +2.6% | 470,569 | -1.0% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $14,509,000 | +3.0% | 400,797 | +11.0% | 0.01% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $15,305,000 | +21.3% | 1,179,127 | +0.6% | 0.01% | +11.1% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $14,472,000 | -1.7% | 439,496 | -1.9% | 0.01% | -9.1% |
| AZO | Sell | AUTOZONE INC | $14,393,000 | -56.6% | 26,842 | -56.5% | 0.01% | -58.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $15,405,000 | -11.2% | 256,662 | -11.3% | 0.01% | -23.1% |
| XHB | Sell | SPDR SERIES TRUSTcall | $14,738,000 | -18.6% | 450,000 | -19.1% | 0.01% | -23.1% |
| CE | Sell | CELANESE CORP DEL | $14,326,000 | +15.3% | 222,866 | -0.4% | 0.01% | +11.1% |
| BTTGY | Sell | BT GROUP PLCadr | $14,467,000 | -9.7% | 220,439 | -12.2% | 0.01% | -16.7% |
| Buy | RTI INTL METALS INCnote 3.000%12/0 | $14,539,000 | +1241.2% | 14,031,000 | +1281.0% | 0.01% | +900.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,884,000 | +24.7% | 127,078 | +20.2% | 0.01% | +11.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,610,000 | +6.0% | 180,478 | +2.3% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INCcall | $14,302,000 | +30.3% | 302,300 | +49.4% | 0.01% | +25.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $14,482,000 | +0.7% | 823,316 | +8.2% | 0.01% | -9.1% |
| Sell | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $15,315,000 | +0.4% | 15,529,000 | -0.8% | 0.01% | -9.1% | |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $14,750,000 | +4.7% | 225,400 | +7.3% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $15,430,000 | -20.2% | 24,133,000 | -24.9% | 0.01% | -28.6% | |
| AUY | Buy | YAMANA GOLD INCcall | $14,344,000 | +98.0% | 1,745,000 | +111.5% | 0.01% | +100.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $14,983,000 | +7.5% | 296,172 | +0.9% | 0.01% | 0.0% |
| AMZN | Buy | AMAZON COM INCput | $14,680,000 | +191.0% | 45,200 | +201.3% | 0.01% | +150.0% |
| LUK | Buy | LEUCADIA NATL CORP | $15,063,000 | +58.2% | 574,522 | +69.0% | 0.01% | +42.9% |
| GDXJ | MARKET VECTORS ETF TRput | $14,791,000 | +16.7% | 350,000 | 0.0% | 0.01% | +11.1% | |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $15,434,000 | +7617.0% | 662,382 | +7279.5% | 0.01% | – |
| VAL | Buy | VALSPAR CORP | $14,105,000 | +34.3% | 185,130 | +27.1% | 0.01% | +25.0% |
| CAR | Buy | AVIS BUDGET GROUP | $15,370,000 | +1339.1% | 257,492 | +1074.4% | 0.01% | +900.0% |
| MRK | Buy | MERCK & CO INC NEWcall | $14,463,000 | +263.9% | 250,000 | +257.1% | 0.01% | +233.3% |
| TXN | TEXAS INSTRS INCput | $14,337,000 | +1.3% | 300,000 | 0.0% | 0.01% | 0.0% | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,676,000 | +5.0% | 441,375 | +1.1% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,073,000 | +5.6% | 243,734 | -1.9% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORP | $15,030,000 | +10.3% | 381,138 | +12.4% | 0.01% | 0.0% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $15,420,000 | – | 12,336,000 | +100.0% | 0.01% | – | |
| NU | Sell | NORTHEAST UTILS | $15,233,000 | -48.6% | 322,256 | -50.5% | 0.01% | -54.5% |
| DIS | Sell | DISNEY WALT COput | $14,576,000 | -79.0% | 170,000 | -80.4% | 0.01% | -80.4% |
| CYT | Sell | CYTEC INDS INC | $14,920,000 | +1.8% | 141,533 | -5.8% | 0.01% | -9.1% |
| Buy | MOLINA HEALTHCARE INCnote 3.750%10/0 | $14,598,000 | +227.5% | 10,195,000 | +182.7% | 0.01% | +233.3% | |
| BHP | Buy | BHP BILLITON LTDput | $14,717,000 | +189.5% | 215,000 | +186.7% | 0.01% | +150.0% |
| AOL | Buy | AOL INC | $15,486,000 | +36.1% | 389,202 | +49.7% | 0.01% | +25.0% |
| APC | Buy | ANADARKO PETE CORPput | $14,778,000 | +239.9% | 135,000 | +163.2% | 0.01% | +233.3% |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $14,384,000 | – | 12,400,000 | +100.0% | 0.01% | – | |
| TM | Buy | TOYOTA MOTOR CORP | $14,846,000 | +16.0% | 124,064 | +9.4% | 0.01% | +11.1% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $14,730,000 | +23.6% | 598,800 | +22.7% | 0.01% | +11.1% |
| WPP | Sell | WPP PLC NEWadr | $15,184,000 | +5.1% | 139,319 | -0.6% | 0.01% | -9.1% |
| UNM | Buy | UNUM GROUP | $15,080,000 | +13.1% | 433,804 | +14.9% | 0.01% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $15,297,000 | – | 170,000 | +100.0% | 0.01% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $14,506,000 | +34.0% | 497,470 | +28.7% | 0.01% | +25.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $15,249,000 | +5.9% | 776,048 | +6.1% | 0.01% | -9.1% |
| FF | Sell | FUTUREFUEL CORPORATION | $15,116,000 | -23.1% | 911,198 | -5.9% | 0.01% | -28.6% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $12,655,000 | +3.4% | 106,657 | -3.7% | 0.01% | 0.0% |
| 6699SC | Buy | ISHARESmsci uk etf | $13,918,000 | +21.5% | 666,603 | +19.8% | 0.01% | +12.5% |
| ANN | Buy | ANN INC | $13,284,000 | +160.2% | 322,902 | +162.3% | 0.01% | +125.0% |
| THD | Buy | ISHARESmsci thi cap etf | $12,872,000 | +950.8% | 166,714 | +888.6% | 0.01% | +800.0% |
| TWTR | New | TWITTER INCcall | $13,287,000 | – | 324,300 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER S A | $13,436,000 | +13.7% | 368,843 | +10.7% | 0.01% | 0.0% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $13,290,000 | – | 443,441 | +100.0% | 0.01% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $12,657,000 | +21.1% | 422,033 | +18.0% | 0.01% | +12.5% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $12,576,000 | -26.5% | 295,000 | -39.7% | 0.01% | -30.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $12,607,000 | +164.5% | 169,759 | +162.7% | 0.01% | +200.0% |
| Buy | ENERSYSnote 3.375% 6/ | $13,811,000 | +296.8% | 8,000,000 | +300.0% | 0.01% | +200.0% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $12,744,000 | +17.5% | 400,750 | -4.5% | 0.01% | +12.5% |
| TW | Buy | TOWERS WATSON & COcl a | $12,811,000 | -8.1% | 122,908 | +0.6% | 0.01% | -10.0% |
| TPH | New | TRI POINTE HOMES INCput | $13,362,000 | – | 850,000 | +100.0% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $12,684,000 | +18.2% | 1,162,502 | +11.3% | 0.01% | +12.5% |
| INTC | Buy | INTEL CORPcall | $13,920,000 | +34.8% | 450,500 | +12.6% | 0.01% | +12.5% |
| AVY | Buy | AVERY DENNISON CORP | $13,880,000 | +38.9% | 270,829 | +37.3% | 0.01% | +28.6% |
| CAR | New | AVIS BUDGET GROUPput | $13,967,000 | – | 234,000 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INCcall | $13,886,000 | +24.3% | 90,000 | +20.0% | 0.01% | +12.5% |
| PCG | Buy | PG&E CORP | $13,832,000 | +154.2% | 288,040 | +128.7% | 0.01% | +125.0% |
| EOG | Buy | EOG RES INCput | $12,738,000 | -16.3% | 109,000 | +40.5% | 0.01% | -18.2% |
| CIENA CORPdebt 4.000%12/1 | $13,926,000 | -2.1% | 10,050,000 | 0.0% | 0.01% | -10.0% | ||
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $13,266,000 | +1.7% | 503,272 | +4.0% | 0.01% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $12,962,000 | -21.2% | 311,888 | -19.2% | 0.01% | -25.0% |
| RIG | New | TRANSOCEAN LTDput | $13,509,000 | – | 300,000 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $13,465,000 | -60.0% | 217,713 | -61.1% | 0.01% | -64.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $12,711,000 | +68.7% | 414,410 | +64.9% | 0.01% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,551,000 | -5.7% | 291,040 | +10.6% | 0.01% | -18.2% |
| MTB | Buy | M & T BK CORP | $13,047,000 | +14.1% | 105,173 | +11.5% | 0.01% | +12.5% |
| GCI | Sell | GANNETT INC | $12,579,000 | +9.6% | 401,795 | -3.4% | 0.01% | +12.5% |
| SDRL | Sell | SEADRILL LIMITED | $13,185,000 | -29.5% | 330,023 | -38.0% | 0.01% | -35.7% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $13,082,000 | -11.3% | 574,539 | +6.8% | 0.01% | -18.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $13,193,000 | -7.5% | 592,673 | -9.2% | 0.01% | -10.0% |
| PCAR | Sell | PACCAR INC | $13,607,000 | -25.1% | 216,572 | -19.6% | 0.01% | -30.8% |
| AEE | Buy | AMEREN CORP | $13,546,000 | +18.7% | 331,345 | +19.6% | 0.01% | +12.5% |
| BA | Sell | BOEING COput | $12,876,000 | -2.3% | 101,200 | -3.6% | 0.01% | -10.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $12,554,000 | +4.1% | 120,877 | -5.2% | 0.01% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $13,752,000 | -25.5% | 370,513 | -36.9% | 0.01% | -35.7% |
| Buy | BRISTOW GROUP INCnote 3.000% 6 | $14,024,000 | +83.0% | 11,070,000 | +78.9% | 0.01% | +50.0% | |
| DCI | Buy | DONALDSON INC | $13,496,000 | +1.1% | 318,904 | +1.3% | 0.01% | -10.0% |
| GOVT | Buy | ISHARES TRu.s. trs bd etf | $13,720,000 | +13.5% | 553,470 | +12.3% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,624,000 | -86.2% | 871,183 | -87.8% | 0.01% | -87.7% |
| CBS | New | CBS CORP NEWcall | $12,720,000 | – | 204,700 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $13,351,000 | +11.9% | 398,293 | +0.8% | 0.01% | 0.0% |
| CBS | New | CBS CORP NEWput | $12,720,000 | – | 204,700 | +100.0% | 0.01% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $13,098,000 | +591.6% | 713,800 | +590.6% | 0.01% | +800.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $12,946,000 | +15.3% | 157,239 | +7.4% | 0.01% | +12.5% |
| GTLS | Buy | CHART INDS INC | $13,914,000 | +6.6% | 168,181 | +2.3% | 0.01% | -10.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $13,760,000 | +1.3% | 572,390 | +1.0% | 0.01% | -10.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,647,000 | -23.8% | 133,063 | -25.2% | 0.01% | -25.0% |
| RGLD | Buy | ROYAL GOLD INC | $12,987,000 | +293.3% | 170,596 | +223.6% | 0.01% | +350.0% |
| HCA | Buy | HCA HOLDINGS INC | $12,908,000 | +13.2% | 228,936 | +5.4% | 0.01% | +12.5% |
| XOM | Sell | EXXON MOBIL CORPput | $12,968,000 | -57.8% | 128,800 | -59.1% | 0.01% | -60.9% |
| ACWX | Sell | ISHARESmsci acwi us etf | $13,269,000 | +0.0% | 276,337 | -3.0% | 0.01% | -10.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $12,664,000 | +22.5% | 151,145 | +17.3% | 0.01% | +12.5% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $13,612,000 | -0.5% | 884,503 | +98.8% | 0.01% | -10.0% |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $13,814,000 | -14.5% | 163,012 | -17.6% | 0.01% | -25.0% |
| IYF | Buy | ISHARESu.s. finls etf | $12,866,000 | +2.4% | 154,747 | +0.7% | 0.01% | 0.0% |
| 5100PS | Sell | VOLCANO CORPORATION | $13,630,000 | -10.9% | 774,007 | -0.3% | 0.01% | -18.2% |
| SNP | Buy | CHINA PETE & CHEM CORP | $12,957,000 | +1109.8% | 136,345 | +1040.3% | 0.01% | +800.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,576,000 | -1.8% | 132,807 | -26.7% | 0.01% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $13,128,000 | -8.1% | 615,178 | -2.3% | 0.01% | -10.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $13,706,000 | +19.3% | 367,164 | +1.8% | 0.01% | +12.5% |
| AL | Buy | AIR LEASE CORPcl a | $12,797,000 | +13.3% | 331,670 | +9.5% | 0.01% | +12.5% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $13,368,000 | -50.1% | 624,359 | +1.8% | 0.01% | -55.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,765,000 | -16.8% | 286,095 | -19.7% | 0.01% | -18.2% |
| VMI | Sell | VALMONT INDS INC | $13,533,000 | -10.7% | 89,065 | -12.5% | 0.01% | -18.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $13,016,000 | +757.4% | 418,520 | +725.2% | 0.01% | +800.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,213,000 | +3.3% | 63,862 | -1.6% | 0.01% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $13,169,000 | +115.2% | 2,390,146 | +43.3% | 0.01% | +125.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $12,623,000 | +783.3% | 123,000 | +720.0% | 0.01% | +800.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,717,000 | -83.6% | 1,333,045 | -82.9% | 0.01% | -84.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $13,799,000 | +3.0% | 200,558 | +6.4% | 0.01% | -10.0% |
| ALOG | Buy | ANALOGIC CORP | $13,174,000 | +74.8% | 168,379 | +83.4% | 0.01% | +50.0% |
| UN | Buy | UNILEVER N V | $13,976,000 | +12.3% | 319,375 | +5.6% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDput | $14,022,000 | +87.2% | 281,000 | +64.3% | 0.01% | +80.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $13,224,000 | +116.0% | 298,382 | +105.3% | 0.01% | +125.0% |
| MELI | Buy | MERCADOLIBRE INC | $13,756,000 | +3.6% | 144,181 | +3.3% | 0.01% | -10.0% |
| COO | Sell | COOPER COS INC | $12,146,000 | -4.8% | 89,621 | -3.6% | 0.01% | -11.1% |
| THC | Buy | TENET HEALTHCARE CORP | $11,342,000 | +375.4% | 241,623 | +333.5% | 0.01% | +300.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $11,791,000 | +60.2% | 221,309 | +90.9% | 0.01% | +60.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $12,491,000 | -15.2% | 140,900 | -10.8% | 0.01% | -27.3% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $11,594,000 | +29.7% | 1,783,708 | +10.7% | 0.01% | +14.3% |
| MOS | Buy | MOSAIC CO NEWput | $11,967,000 | +15.6% | 242,000 | +16.9% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $12,533,000 | +3.0% | 154,461 | -3.6% | 0.01% | -11.1% |
| CLS | Sell | CELESTICA INC | $12,431,000 | -15.2% | 989,719 | -26.1% | 0.01% | -27.3% |
| HCBK | Sell | HUDSON CITY BANCORP | $12,361,000 | -2.3% | 1,257,497 | -2.3% | 0.01% | -11.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $11,608,000 | +14.8% | 143,619 | +13.0% | 0.01% | +14.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $12,075,000 | +9.5% | 225,921 | +5.5% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $11,405,000 | -8.0% | 76,120 | +8.4% | 0.01% | -11.1% |
| SVLC | Sell | SILVERCREST MINES INC | $11,334,000 | +15.0% | 5,320,900 | -0.2% | 0.01% | +14.3% |
| CLF | Buy | CLIFFS NAT RES INCput | $11,456,000 | +117.7% | 761,200 | +196.0% | 0.01% | +100.0% |
| HK | Buy | HALCON RES CORP | $12,182,000 | +69.7% | 1,671,127 | +0.8% | 0.01% | +60.0% |
| Sell | ALPHA NATURAL RESOURCES INCnote 4.875% | $12,127,000 | -30.0% | 15,660,000 | -25.7% | 0.01% | -38.5% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,810,000 | -10.1% | 462,368 | -16.6% | 0.01% | -20.0% |
| GG | Buy | GOLDCORP INC NEWput | $12,060,000 | +96.5% | 432,100 | +72.4% | 0.01% | +60.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $11,230,000 | +57.2% | 117,266 | +34.7% | 0.01% | +60.0% |
| SWC | Buy | STILLWATER MNG CO | $11,397,000 | +227.3% | 649,359 | +176.2% | 0.01% | +166.7% |
| HNGR | Buy | HANGER INC | $11,826,000 | -0.6% | 376,015 | +6.4% | 0.01% | -11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,349,000 | +102.0% | 249,524 | +104.3% | 0.01% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $11,636,000 | +195.9% | 303,800 | +133.7% | 0.01% | +166.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $11,308,000 | +8.8% | 474,715 | +3.2% | 0.01% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $12,292,000 | +13.6% | 286,263 | +3.9% | 0.01% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $11,891,000 | -40.6% | 304,992 | -43.6% | 0.01% | -46.7% |
| RGLD | Sell | ROYAL GOLD INCcall | $11,480,000 | -36.4% | 150,800 | -47.7% | 0.01% | -38.5% |
| SLF | Buy | SUN LIFE FINL INCcall | $12,481,000 | +171.8% | 340,000 | +156.4% | 0.01% | +166.7% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $11,222,000 | +135.2% | 499,000 | +150.8% | 0.01% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $11,910,000 | +23.1% | 160,208 | +29.7% | 0.01% | +14.3% |
| IYH | Sell | ISHARESus hlthcare etf | $12,095,000 | -6.7% | 94,334 | -10.4% | 0.01% | -20.0% |
| EWJ | ISHAREScall | $11,551,000 | +6.3% | 959,400 | 0.0% | 0.01% | 0.0% | |
| GDV | Sell | GABELLI DIVD & INCOME TR | $12,083,000 | -0.7% | 551,727 | -0.4% | 0.01% | -11.1% |
| MDT | New | MEDTRONIC INCcall | $11,209,000 | – | 175,800 | +100.0% | 0.01% | – |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $11,589,000 | -26.8% | 10,907,000 | -25.0% | 0.01% | -33.3% | |
| IAC | Sell | IAC INTERACTIVECORP | $11,885,000 | -5.9% | 171,660 | -3.0% | 0.01% | -11.1% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $12,433,000 | -0.3% | 9,500,000 | 0.0% | 0.01% | -11.1% | ||
| HAS | Buy | HASBRO INC | $12,349,000 | +3.9% | 232,764 | +8.9% | 0.01% | -11.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,347,000 | -17.0% | 248,727 | -21.0% | 0.01% | -27.3% |
| New | PHH CORPnote 4.000% 9/0 | $11,985,000 | – | 11,925,000 | +100.0% | 0.01% | – | |
| CST | Buy | CST BRANDS INC | $11,714,000 | +53.1% | 339,540 | +38.6% | 0.01% | +33.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $12,057,000 | +10.2% | 67,246 | -6.7% | 0.01% | 0.0% |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $11,886,000 | -21.7% | 11,200,000 | -20.6% | 0.01% | -27.3% | |
| ARW | Sell | ARROW ELECTRS INC | $11,879,000 | -0.1% | 196,628 | -1.8% | 0.01% | -11.1% |
| EWG | Buy | ISHARESmsci germany etf | $11,261,000 | +8.1% | 360,019 | +8.4% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $11,441,000 | -2.0% | 832,106 | -3.7% | 0.01% | -11.1% |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $11,560,000 | +1856.0% | 260,900 | +1510.5% | 0.01% | – |
| LNDC | Buy | LANDEC CORP | $11,565,000 | +14.2% | 925,956 | +2.0% | 0.01% | +14.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $11,649,000 | +83.9% | 1,117,945 | +69.0% | 0.01% | +60.0% |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $11,613,000 | -33.4% | 11,357,000 | -33.2% | 0.01% | -38.5% | |
| SCG | Buy | SCANA CORP NEW | $11,671,000 | +144.0% | 216,890 | +132.7% | 0.01% | +100.0% |
| CCL | New | CARNIVAL CORPput | $11,295,000 | – | 300,000 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,278,000 | +14.3% | 255,370 | +2.6% | 0.01% | +14.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $11,746,000 | -54.1% | 173,478 | -58.2% | 0.01% | -57.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,282,000 | +21.3% | 377,678 | +16.2% | 0.01% | +14.3% |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $11,668,000 | -0.1% | 11,112,000 | 0.0% | 0.01% | -11.1% | ||
| URTH | Buy | ISHARESmsci world etf | $11,081,000 | +1200.6% | 151,883 | +1170.5% | 0.01% | +700.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $12,102,000 | +20.1% | 547,071 | +8.4% | 0.01% | +14.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $11,830,000 | +450.5% | 279,987 | +443.8% | 0.01% | +300.0% |
| LNKD | Buy | LINKEDIN CORP | $12,452,000 | +95.4% | 72,625 | +110.8% | 0.01% | +60.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $11,686,000 | -66.1% | 135,772 | -73.3% | 0.01% | -68.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $12,375,000 | -6.8% | 599,578 | -1.6% | 0.01% | -20.0% |
| CNC | Sell | CENTENE CORP DEL | $12,062,000 | -18.9% | 159,545 | -33.2% | 0.01% | -27.3% |
| DNRCQ | Buy | DENBURY RES INC | $11,452,000 | +37.2% | 620,417 | +21.9% | 0.01% | +33.3% |
| JNS | Buy | JANUS CAP GROUP INC | $11,689,000 | +18.4% | 936,603 | +3.2% | 0.01% | +14.3% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $11,920,000 | +36.2% | 254,040 | +21.4% | 0.01% | +33.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $12,379,000 | +56.9% | 503,200 | +55.8% | 0.01% | +33.3% |
| MD | Buy | MEDNAX INC | $12,361,000 | +656.0% | 212,567 | +706.2% | 0.01% | +700.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $11,458,000 | -9.9% | 262,244 | -1.9% | 0.01% | -11.1% |
| TSLA | Sell | TESLA MTRS INC | $11,159,000 | -30.2% | 46,489 | -39.4% | 0.01% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORPput | $11,730,000 | -22.4% | 641,000 | -24.4% | 0.01% | -27.3% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $11,536,000 | +22.6% | 11,653,000 | +24.3% | 0.01% | +14.3% | |
| PBI | Buy | PITNEY BOWES INC | $11,626,000 | +66.8% | 420,944 | +56.9% | 0.01% | +60.0% |
| FISV | Sell | FISERV INC | $11,750,000 | +6.0% | 194,788 | -0.4% | 0.01% | 0.0% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $11,192,000 | +85.1% | 8,005,000 | +77.7% | 0.01% | +100.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,977,000 | +102.3% | 544,173 | +86.1% | 0.01% | +100.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $11,697,000 | -52.9% | 249,312 | -53.2% | 0.01% | -55.6% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $11,694,000 | +8.6% | 9,323,000 | -1.1% | 0.01% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $12,129,000 | +4.1% | 207,972 | -5.2% | 0.01% | -11.1% |
| IMAX | Buy | IMAX CORP | $11,141,000 | +6.9% | 391,170 | +2.6% | 0.01% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $11,612,000 | -33.1% | 656,422 | +2.1% | 0.01% | -38.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $11,175,000 | -1.3% | 327,252 | -3.7% | 0.01% | 0.0% |
| CONVERGYS CORPsdcv 5.750% 9/ | $11,981,000 | -1.6% | 6,000,000 | 0.0% | 0.01% | -11.1% | ||
| NEBLQ | Sell | NOBLE CORP PLC | $12,161,000 | +2.0% | 362,373 | -0.4% | 0.01% | -11.1% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $12,040,000 | +81.4% | 4,067,141 | +33.6% | 0.01% | +60.0% |
| PCLN | PRICELINE GRP INCcall | $12,030,000 | +0.9% | 10,000 | 0.0% | 0.01% | -11.1% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $10,415,000 | +58.0% | 44,227 | -0.3% | 0.01% | +40.0% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $10,902,000 | +28.1% | 525,345 | +29.4% | 0.01% | +16.7% |
| PWR | Buy | QUANTA SVCS INC | $10,974,000 | +2.0% | 317,344 | +8.9% | 0.01% | -12.5% |
| WFC | Buy | WELLS FARGO & CO NEWput | $9,929,000 | +32.3% | 188,900 | +25.2% | 0.01% | +16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,692,000 | -3.1% | 79,243 | -9.2% | 0.01% | -12.5% |
| OKE | Sell | ONEOK INC NEW | $9,955,000 | -52.1% | 146,222 | -58.3% | 0.01% | -53.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,162,000 | +28.2% | 1,740,294 | +25.2% | 0.01% | +16.7% |
| IHE | Buy | ISHARESu.s. pharma etf | $9,774,000 | +6.7% | 72,336 | +0.1% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,751,000 | +8.9% | 110,191 | +15.7% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $10,939,000 | +78.7% | 419,753 | +68.3% | 0.01% | +75.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $10,727,000 | +0.2% | 153,634 | +4.9% | 0.01% | -12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,828,000 | -54.6% | 38,338 | -51.7% | 0.01% | -61.1% |
| BTU | Buy | PEABODY ENERGY CORP | $10,835,000 | +167.3% | 662,696 | +167.1% | 0.01% | +133.3% |
| GPT | Buy | GRAMERCY PPTY TR INC | $10,246,000 | +1024500.0% | 1,693,496 | +1144154.1% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $10,888,000 | +15.3% | 16,606 | +4.8% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,843,000 | -40.0% | 62,991 | -41.6% | 0.01% | -41.7% |
| HBM | Sell | HUDBAY MINERALS INC | $10,539,000 | +2.6% | 1,134,406 | -14.0% | 0.01% | -12.5% |
| SWY | Sell | SAFEWAY INCcall | $10,302,000 | -50.6% | 300,000 | -46.9% | 0.01% | -53.3% |
| CPN | Sell | CALPINE CORP | $10,165,000 | -27.2% | 426,945 | -36.1% | 0.01% | -30.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $10,162,000 | +307.8% | 205,275 | +252.3% | 0.01% | +250.0% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $10,461,000 | +123.2% | 7,125,000 | +121.3% | 0.01% | +133.3% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,005,000 | -10.6% | 167,989 | -13.4% | 0.01% | -12.5% |
| New | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $10,403,000 | – | 6,200,000 | +100.0% | 0.01% | – | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $10,746,000 | -15.1% | 352,198 | -17.9% | 0.01% | -22.2% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $10,930,000 | +282.4% | 1,579,499 | +207.8% | 0.01% | +250.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $10,844,000 | +22.6% | 561,012 | +15.6% | 0.01% | +16.7% |
| KONAQ | Buy | KONA GRILL INC | $9,822,000 | +166.0% | 506,036 | +179.1% | 0.01% | +133.3% |
| Buy | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $9,989,000 | +25.5% | 7,484,000 | +15.4% | 0.01% | +16.7% | |
| RFMD | Buy | RF MICRODEVICES INC | $9,698,000 | +200.2% | 1,011,263 | +146.7% | 0.01% | +250.0% |
| BWA | Buy | BORGWARNER INC | $10,936,000 | +39.8% | 167,759 | +31.8% | 0.01% | +16.7% |
| EXPE | Sell | EXPEDIA INC DEL | $10,499,000 | -8.4% | 133,313 | -15.7% | 0.01% | -12.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $10,919,000 | +7.5% | 170,488 | -15.4% | 0.01% | 0.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $10,680,000 | +12.9% | 500,935 | +5.3% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $10,880,000 | -63.3% | 172,024 | -65.6% | 0.01% | -68.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $10,674,000 | -35.0% | 475,036 | -45.1% | 0.01% | -41.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $11,036,000 | -17.5% | 687,604 | -7.4% | 0.01% | -30.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $9,752,000 | +3.0% | 347,312 | +19.1% | 0.01% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $9,615,000 | -3.6% | 476,726 | -2.9% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,597,000 | -3.1% | 117,731 | -7.4% | 0.01% | -12.5% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $9,653,000 | +21.9% | 364,933 | +22.4% | 0.01% | +16.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $10,006,000 | +37.5% | 397,346 | +30.7% | 0.01% | +40.0% |
| Buy | GOLDCORP INC NEWnote 2.000% 8/0 | $10,513,000 | +5156.5% | 10,500,000 | +5150.0% | 0.01% | – | |
| SYT | Sell | SYNGENTA AGsponsored adr | $9,963,000 | -17.2% | 133,190 | -16.1% | 0.01% | -22.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,955,000 | +101.3% | 468,225 | +118.0% | 0.01% | +75.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,990,000 | +8.8% | 89,495 | +4.2% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INCput | $9,912,000 | +13.5% | 85,000 | -10.1% | 0.01% | +16.7% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $10,379,000 | +9.7% | 320,827 | -4.0% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,765,000 | +14.8% | 220,834 | +8.0% | 0.01% | +16.7% |
| IGM | Sell | ISHARESn amer tech etf | $10,395,000 | +0.5% | 109,198 | -3.9% | 0.01% | -12.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $10,231,000 | -25.8% | 929,237 | -28.1% | 0.01% | -30.0% |
| CRBQ | Buy | ALPS ETF TR | $11,046,000 | +7.6% | 238,063 | +1.9% | 0.01% | -12.5% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $9,677,000 | +19.7% | 159,144 | +16.9% | 0.01% | +16.7% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $10,289,000 | -7.7% | 76,350 | -11.2% | 0.01% | -12.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $10,734,000 | +11.5% | 269,624 | +3.3% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,707,000 | -55.8% | 103,079 | -57.9% | 0.01% | -56.2% |
| PSX | New | PHILLIPS 66call | $10,054,000 | – | 125,000 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,831,000 | +5.5% | 209,521 | +0.2% | 0.01% | -12.5% |
| DB | Buy | DEUTSCHE BANK AGcall | $9,840,000 | +213.6% | 279,692 | +299.6% | 0.01% | +250.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $10,541,000 | +29.2% | 389,974 | +16.1% | 0.01% | +16.7% |
| TMUS | Buy | T-MOBILE US INC | $10,315,000 | +2123.1% | 306,829 | +2083.4% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $10,344,000 | +162.3% | 169,730 | +162.0% | 0.01% | +133.3% |
| VRA | Buy | VERA BRADLEY INC | $10,577,000 | -4.1% | 483,588 | +18.3% | 0.01% | -12.5% |
| RGLD | New | ROYAL GOLD INCput | $10,628,000 | – | 139,600 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $10,204,000 | -55.3% | 104,500 | -59.3% | 0.01% | -58.8% |
| EIX | Sell | EDISON INTL | $10,258,000 | -71.4% | 176,519 | -72.1% | 0.01% | -73.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $10,825,000 | +10.6% | 232,054 | +3.5% | 0.01% | 0.0% |
| B108PS | New | ACTAVIS PLCcall | $10,796,000 | – | 48,400 | +100.0% | 0.01% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $10,491,000 | +4.4% | 143,957 | +2.3% | 0.01% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $9,786,000 | +296.5% | 356,068 | +195.4% | 0.01% | +250.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,103,000 | +11.4% | 301,672 | +15.9% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $10,426,000 | +61.7% | 94,612 | +45.7% | 0.01% | +40.0% |
| SCTY | Buy | SOLARCITY CORP | $10,089,000 | +572.6% | 142,904 | +496.6% | 0.01% | +600.0% |
| VNTV | Sell | VANTIV INCcl a | $10,123,000 | +6.3% | 301,106 | -4.5% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,570,000 | +10.6% | 253,856 | -1.4% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $9,959,000 | +9.5% | 267,577 | +6.1% | 0.01% | 0.0% |
| CVA | New | COVANTA HLDG CORPcall | $10,305,000 | – | 500,000 | +100.0% | 0.01% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $9,974,000 | -21.9% | 177,992 | -24.5% | 0.01% | -22.2% |
| CF | Sell | CF INDS HLDGS INC | $10,251,000 | -86.0% | 42,615 | -84.8% | 0.01% | -87.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $10,240,000 | +708.2% | 224,444 | +1186.9% | 0.01% | +600.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,766,000 | -41.8% | 609,543 | -39.8% | 0.01% | -45.5% |
| ECH | Buy | ISHARESmsci ch cap etf | $8,271,000 | +2918.6% | 182,302 | +2934.3% | 0.01% | – |
| SCHW | SCHWAB CHARLES CORP NEWput | $8,787,000 | -1.5% | 326,300 | 0.0% | 0.01% | -14.3% | |
| AMX | AMERICA MOVIL SAB DE CVput | $9,317,000 | +4.4% | 449,000 | 0.0% | 0.01% | -14.3% | |
| VOX | Buy | VANGUARD WORLD FDS | $8,656,000 | +504.5% | 98,408 | +484.8% | 0.01% | +500.0% |
| CNW | Buy | CON-WAY INC | $8,779,000 | +15301.8% | 174,152 | +12474.2% | 0.01% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $8,473,000 | +5.9% | 1,042,118 | +2.1% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $9,205,000 | +5.6% | 498,129 | -2.0% | 0.01% | 0.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $8,507,000 | +138.4% | 307,428 | +137.0% | 0.01% | +100.0% |
| WBC | Buy | WABCO HLDGS INC | $8,828,000 | +73.9% | 82,646 | +71.9% | 0.01% | +50.0% |
| Buy | NEWMONT MINING CORPnote 1.250 | $9,136,000 | +1741.9% | 9,125,000 | +1743.4% | 0.01% | – | |
| EWD | Buy | ISHARESmsci sweden etf | $9,163,000 | +263.8% | 259,702 | +277.6% | 0.01% | +200.0% |
| IYK | Sell | ISHARESu.s. cnsm gd etf | $8,136,000 | -2.7% | 81,923 | -6.8% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INCput | $8,505,000 | -5.3% | 202,800 | -15.5% | 0.01% | -14.3% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $8,211,000 | -16.3% | 194,285 | -28.3% | 0.01% | -14.3% |
| AON | Buy | AON PLC | $8,243,000 | +41.4% | 91,479 | +32.3% | 0.01% | +50.0% |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $8,207,000 | -14.8% | 66,469 | -17.0% | 0.01% | -14.3% |
| CPB | Buy | CAMPBELL SOUP CO | $8,964,000 | +3.0% | 195,667 | +1.0% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INCcall | $9,019,000 | +37.6% | 190,000 | +31.9% | 0.01% | +20.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,391,000 | +58.6% | 108,506 | +55.8% | 0.01% | +50.0% |
| TDC | Buy | TERADATA CORP DEL | $8,209,000 | -3.2% | 204,174 | +18.4% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $8,571,000 | -30.2% | 497,200 | -36.8% | 0.01% | -33.3% |
| POT | Buy | POTASH CORP SASK INCcall | $8,770,000 | +22.1% | 231,000 | +16.4% | 0.01% | +20.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $8,616,000 | -43.6% | 851,431 | -46.5% | 0.01% | -45.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $8,526,000 | +325.7% | 229,802 | +310.9% | 0.01% | +500.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $9,430,000 | +21.2% | 412,345 | +17.4% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $8,284,000 | -22.1% | 18,800 | -37.8% | 0.01% | -25.0% |
| SLF | Buy | SUN LIFE FINL INCput | $8,260,000 | +233.5% | 225,000 | +214.7% | 0.01% | +200.0% |
| CME | Buy | CME GROUP INC | $8,821,000 | +50.2% | 124,318 | +56.6% | 0.01% | +50.0% |
| HIG | HARTFORD FINL SVCS GROUP INCput | $9,490,000 | +1.5% | 265,000 | 0.0% | 0.01% | -14.3% | |
| DOX | Buy | AMDOCS LTD | $8,982,000 | +33.9% | 193,840 | +34.3% | 0.01% | +20.0% |
| IYJ | Sell | ISHARESu.s. inds etf | $8,508,000 | -9.7% | 82,122 | -12.3% | 0.01% | -14.3% |
| IYR | ISHARESput | $8,615,000 | +6.1% | 120,000 | 0.0% | 0.01% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,074,000 | +18.3% | 104,373 | +12.7% | 0.01% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $9,038,000 | -25.9% | 8,500,000 | -26.1% | 0.01% | -33.3% | |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $9,033,000 | +42.7% | 278,277 | +45.9% | 0.01% | +20.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $8,228,000 | -38.5% | 100,000 | -46.3% | 0.01% | -40.0% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $9,314,000 | +82.7% | 298,148 | +45.3% | 0.01% | +50.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $8,650,000 | +713.0% | 295,266 | +627.6% | 0.01% | +500.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $8,512,000 | +5.1% | 215,991 | -2.1% | 0.01% | 0.0% |
| TSLA | TESLA MTRS INCput | $9,362,000 | +15.2% | 39,000 | 0.0% | 0.01% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $9,154,000 | -3.7% | 146,767 | -11.6% | 0.01% | -14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,688,000 | +59.1% | 83,313 | +45.9% | 0.01% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,477,000 | +9.1% | 142,349 | +5.4% | 0.01% | 0.0% |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $8,981,000 | +83.2% | 399,150 | +100.1% | 0.01% | +50.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $8,528,000 | +90.8% | 248,507 | +90.9% | 0.01% | +100.0% |
| MRK | Buy | MERCK & CO INC NEWput | $8,273,000 | +191.4% | 143,000 | +186.0% | 0.01% | +200.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $9,295,000 | +124.0% | 159,059 | +116.7% | 0.01% | +100.0% |
| BEN | Buy | FRANKLIN RES INC | $8,806,000 | +127.0% | 152,262 | +112.6% | 0.01% | +100.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $8,847,000 | +14.6% | 296,398 | +2.3% | 0.01% | 0.0% |
| OEF | Sell | ISHARESs&p 100 etf | $8,524,000 | +1.7% | 98,516 | -2.7% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $8,689,000 | -22.4% | 418,719 | -25.7% | 0.01% | -25.0% |
| BZH | Sell | BEAZER HOMES USA INC | $8,563,000 | +1.4% | 408,145 | -2.9% | 0.01% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $8,293,000 | -30.9% | 198,339 | -37.9% | 0.01% | -33.3% |
| MTW | Sell | MANITOWOC INC | $8,824,000 | -31.3% | 268,523 | -34.3% | 0.01% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $9,404,000 | -11.8% | 1,335,794 | -7.1% | 0.01% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,901,000 | +21.0% | 696,926 | +28.0% | 0.01% | +20.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $9,324,000 | +16.0% | 223,225 | +14.0% | 0.01% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $8,370,000 | +41.7% | 840,290 | +17.2% | 0.01% | +50.0% |
| MITL | Sell | MITEL NETWORKS CORP | $9,000,000 | -1.0% | 853,790 | -0.6% | 0.01% | -14.3% |
| New | AIRTRAN HLDGS INCnote 5.250%11/0 | $9,133,000 | – | 4,313,000 | +100.0% | 0.01% | – | |
| BX | Buy | BLACKSTONE GROUP L Pcall | $9,169,000 | +45.7% | 274,200 | +44.8% | 0.01% | +20.0% |
| CVD | Sell | COVANCE INC | $8,777,000 | -21.9% | 102,554 | -5.2% | 0.01% | -25.0% |
| PXD | Buy | PIONEER NAT RES COput | $8,411,000 | +28.4% | 36,600 | +4.6% | 0.01% | +20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $9,094,000 | -0.8% | 116,141 | -11.3% | 0.01% | -14.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $8,864,000 | +9.0% | 364,948 | +0.8% | 0.01% | 0.0% |
| GSOL | New | GLOBAL RESOURCESord | $8,281,000 | – | 1,000,071 | +100.0% | 0.01% | – |
| Buy | NOVELLUS SYS INCnote 2.625 | $9,502,000 | +1024.5% | 4,695,000 | +848.5% | 0.01% | +500.0% | |
| TGD | Buy | TIMMINS GOLD CORP | $9,236,000 | +54.3% | 5,278,202 | +9.4% | 0.01% | +50.0% |
| RIO | RIO TINTO PLCcall | $9,542,000 | -2.8% | 175,800 | 0.0% | 0.01% | -14.3% | |
| EPP | Buy | ISHARESmsci pac jp etf | $8,723,000 | +23.3% | 177,115 | +20.4% | 0.01% | +20.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $9,588,000 | -48.4% | 275,838 | -47.8% | 0.01% | -57.1% |
| COL | Buy | ROCKWELL COLLINS INC | $8,558,000 | +10.7% | 109,515 | +12.9% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $8,672,000 | +362.0% | 279,629 | +293.3% | 0.01% | +500.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $8,700,000 | -2.1% | 102,717 | -3.7% | 0.01% | -14.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $8,299,000 | +5.2% | 188,993 | -6.2% | 0.01% | 0.0% |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $8,721,000 | +191.0% | 65,021 | +183.7% | 0.01% | +200.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $8,264,000 | +2.4% | 449,597 | -3.1% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $9,517,000 | +37.8% | 375,422 | +16.9% | 0.01% | +20.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,591,000 | +19.0% | 129,541 | +13.3% | 0.01% | +20.0% |
| OI | Sell | OWENS ILL INC | $8,897,000 | -45.7% | 256,852 | -47.0% | 0.01% | -50.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $8,416,000 | +108.9% | 414,976 | +115.2% | 0.01% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,717,000 | -60.7% | 117,304 | -65.7% | 0.01% | -62.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $8,219,000 | -7.7% | 258,808 | +2.1% | 0.01% | -14.3% |
| TPH | Buy | TRI POINTE HOMES INC | $8,704,000 | +3467.2% | 553,700 | +3593.3% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $9,285,000 | +502.1% | 647,510 | +486.5% | 0.01% | +500.0% |
| CFX | Buy | COLFAX CORP | $9,074,000 | +36.0% | 121,741 | +30.1% | 0.01% | +20.0% |
| SON | Sell | SONOCO PRODS CO | $8,210,000 | -18.8% | 186,877 | -24.2% | 0.01% | -14.3% |
| SPLS | Sell | STAPLES INC | $7,017,000 | -28.5% | 647,258 | -25.2% | 0.01% | -28.6% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $7,660,000 | +19.8% | 200,000 | -5.3% | 0.01% | 0.0% |
| EFG | Sell | ISHARESeafe grwth etf | $7,575,000 | -53.0% | 104,555 | -54.0% | 0.01% | -58.3% |
| GHM | Buy | GRAHAM CORP | $7,738,000 | +3620.2% | 222,286 | +3306.7% | 0.01% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $7,982,000 | +31.5% | 325,896 | +18.6% | 0.01% | +25.0% |
| KEX | Buy | KIRBY CORP | $7,767,000 | +19.1% | 66,309 | +2.9% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $7,945,000 | +435.7% | 205,200 | +379.4% | 0.01% | +400.0% |
| SJM | Sell | SMUCKER J M CO | $6,945,000 | -2.2% | 65,171 | -10.8% | 0.01% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $6,926,000 | +5.9% | 170,461 | -4.7% | 0.01% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $6,749,000 | +9.3% | 59,395 | +2.1% | 0.01% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $7,108,000 | +69.2% | 114,620 | +49.9% | 0.01% | +66.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,912,000 | +71.2% | 11,665 | +64.2% | 0.01% | +66.7% |
| ATK | New | ALLIANT TECHSYSTEMS INCcall | $6,736,000 | – | 50,300 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $7,292,000 | -3.5% | 241,126 | +2.5% | 0.01% | -16.7% |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $6,924,000 | +1059.8% | 270,272 | +1019.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $7,990,000 | +8.0% | 483,113 | +7.1% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $7,787,000 | +21.0% | 126,660 | +43.8% | 0.01% | 0.0% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $8,115,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| CBOE | Sell | CBOE HLDGS INC | $7,072,000 | -23.9% | 143,719 | -12.5% | 0.01% | -28.6% |
| AMZN | New | AMAZON COM INCcall | $7,795,000 | – | 24,000 | +100.0% | 0.01% | – |
| LG | Buy | LACLEDE GROUP INC | $6,810,000 | +1094.7% | 140,265 | +1060.4% | 0.01% | – |
| BRCM | New | BROADCOM CORPcall | $7,302,000 | – | 196,700 | +100.0% | 0.01% | – |
| IGOV | Buy | ISHARESintl trea bd etf | $7,853,000 | +7.2% | 74,600 | +4.8% | 0.01% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $8,060,000 | +8.0% | 383,630 | +3.3% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $7,416,000 | -29.2% | 41,532 | -41.0% | 0.01% | -37.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,659,000 | +18.3% | 239,603 | +13.0% | 0.01% | +25.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $7,812,000 | -24.7% | 228,229 | -31.6% | 0.01% | -37.5% |
| WHR | Buy | WHIRLPOOL CORP | $7,073,000 | +24.0% | 50,803 | +33.2% | 0.01% | +25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,071,000 | -1.8% | 461,457 | -12.8% | 0.01% | -16.7% |
| LOW | Buy | LOWES COS INCcall | $7,194,000 | +1.3% | 149,900 | +3.2% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $7,888,000 | +231.4% | 253,800 | +173.2% | 0.01% | +150.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,294,000 | +34.8% | 206,278 | +10.6% | 0.01% | +25.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $7,033,000 | +10.3% | 717,622 | +1.2% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $7,540,000 | +12.1% | 255,586 | +15.2% | 0.01% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $7,772,000 | +8535.6% | 255,265 | +7416.6% | 0.01% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $8,073,000 | +15.0% | 269,555 | +12.2% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $8,051,000 | -66.9% | 113,057 | -66.2% | 0.01% | -72.2% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $7,973,000 | +35.8% | 183,168 | +27.1% | 0.01% | +25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $7,080,000 | +12.4% | 218,617 | -0.4% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $7,247,000 | -5.2% | 197,202 | -12.7% | 0.01% | -16.7% |
| KT | Sell | KT CORPsponsored adr | $7,003,000 | +6.2% | 462,571 | -2.6% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $7,868,000 | -56.7% | 346,000 | -57.4% | 0.01% | -61.5% |
| KGC | Buy | KINROSS GOLD CORPput | $6,949,000 | +48.0% | 1,678,500 | +48.0% | 0.01% | +66.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $7,830,000 | +23.2% | 229,669 | +9.5% | 0.01% | 0.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $7,611,000 | -11.2% | 75,458 | -12.6% | 0.01% | -16.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,760,000 | -33.7% | 423,038 | -33.3% | 0.01% | -28.6% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $7,200,000 | -11.7% | 115,023 | +3.9% | 0.01% | -16.7% |
| RE | Buy | EVEREST RE GROUP LTD | $7,931,000 | +135.8% | 49,417 | +124.9% | 0.01% | +150.0% |
| CSL | Buy | CARLISLE COS INC | $7,771,000 | +77.3% | 89,714 | +62.4% | 0.01% | +66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,981,000 | +102.8% | 112,215 | +122.3% | 0.01% | +66.7% |
| POT | Buy | POTASH CORP SASK INCput | $6,833,000 | +37.8% | 180,000 | +31.5% | 0.01% | +25.0% |
| WU | Sell | WESTERN UN CO | $6,993,000 | -8.8% | 403,369 | -13.9% | 0.01% | -16.7% |
| KIM | Buy | KIMCO RLTY CORP | $7,033,000 | +35.3% | 306,059 | +28.8% | 0.01% | +25.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $6,957,000 | -7.3% | 60,719 | -1.5% | 0.01% | -16.7% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCput | $7,012,000 | +14.5% | 355,200 | +1.4% | 0.01% | +25.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $6,698,000 | +13.4% | 72,328 | +0.6% | 0.01% | +25.0% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $6,787,000 | -12.2% | 43,210 | -14.5% | 0.01% | -16.7% |
| CIEN | Buy | CIENA CORPcall | $6,931,000 | +45.0% | 320,000 | +52.2% | 0.01% | +25.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $7,002,000 | +715.1% | 376,465 | +646.8% | 0.01% | +400.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $7,197,000 | -21.0% | 242,423 | -28.4% | 0.01% | -28.6% |
| MBI | Sell | MBIA INC | $6,893,000 | -58.7% | 624,287 | -47.6% | 0.01% | -58.3% |
| AMGN | Buy | AMGEN INCcall | $7,966,000 | +201.9% | 67,300 | +214.5% | 0.01% | +150.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,124,000 | -44.3% | 106,284 | -43.8% | 0.01% | -44.4% |
| SHLDQ | Buy | SEARS HLDGS CORP | $7,924,000 | +30.7% | 198,299 | +56.2% | 0.01% | +25.0% |
| EWG | ISHARESput | $6,882,000 | -0.2% | 220,000 | 0.0% | 0.01% | 0.0% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,829,000 | +17.2% | 75,669 | +13.3% | 0.01% | +25.0% |
| AWAY | Buy | HOMEAWAY INC | $7,181,000 | +655.1% | 206,234 | +717.0% | 0.01% | +400.0% |
| CSCO | Buy | CISCO SYS INCput | $8,002,000 | +16.3% | 322,000 | +4.9% | 0.01% | 0.0% |
| CMCSK | COMCAST CORP NEWcall | $8,000,000 | +9.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $7,243,000 | -30.4% | 73,573 | -45.9% | 0.01% | -37.5% |
| JOY | Buy | JOY GLOBAL INC | $6,881,000 | +25.6% | 111,743 | +18.3% | 0.01% | +25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,923,000 | -3.3% | 323,357 | -0.1% | 0.01% | -16.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $6,786,000 | -4.6% | 146,345 | -6.3% | 0.01% | 0.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $7,472,000 | +0.3% | 96,657 | -5.0% | 0.01% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $7,818,000 | +148.1% | 185,000 | +112.6% | 0.01% | +150.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,555,000 | -15.8% | 178,400 | -22.9% | 0.01% | -28.6% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $6,930,000 | +24.6% | 130,027 | +23.0% | 0.01% | +25.0% |
| NLY | ANNALY CAP MGMT INCcall | $6,699,000 | +4.2% | 586,100 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66put | $8,043,000 | +73.9% | 100,000 | +66.7% | 0.01% | +66.7% |
| ALB | Buy | ALBEMARLE CORP | $7,150,000 | +87.6% | 100,002 | +74.2% | 0.01% | +66.7% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $7,599,000 | +3.5% | 519,493 | +0.9% | 0.01% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $7,079,000 | +11.3% | 132,437 | +8.1% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $7,860,000 | -55.5% | 203,493 | -57.4% | 0.01% | -61.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,627,000 | +9.1% | 53,500 | +11.1% | 0.01% | 0.0% |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $7,370,000 | – | 5,505,000 | +100.0% | 0.01% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $7,376,000 | +1762.6% | 205,637 | +1409.5% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $8,096,000 | -63.1% | 38,538 | -67.5% | 0.01% | -68.8% |
| EMN | Sell | EASTMAN CHEM COcall | $7,425,000 | -13.9% | 85,000 | -15.0% | 0.01% | -16.7% |
| DDC | Buy | DOMINION DIAMOND CORP | $6,914,000 | +89.6% | 478,502 | +76.2% | 0.01% | +66.7% |
| IXJ | Sell | ISHARESglob hlthcre etf | $7,207,000 | -21.6% | 76,410 | -24.3% | 0.01% | -28.6% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $6,838,000 | -27.9% | 113,189 | -25.4% | 0.01% | -28.6% |
| TD | Buy | TORONTO DOMINION BK ONTput | $7,963,000 | +188.0% | 154,900 | +163.0% | 0.01% | +150.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $7,032,000 | +58.8% | 1,895,223 | +81.8% | 0.01% | +66.7% |
| UFS | Buy | DOMTAR CORP | $7,305,000 | +11.6% | 170,471 | +192.3% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $7,548,000 | +15.9% | 126,203 | +14.6% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $7,521,000 | +87.7% | 162,838 | +70.0% | 0.01% | +66.7% |
| DE | Sell | DEERE & COput | $7,244,000 | -58.7% | 80,000 | -58.6% | 0.01% | -61.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $7,696,000 | -31.7% | 388,060 | -35.0% | 0.01% | -37.5% |
| OMCL | Buy | OMNICELL INC | $7,881,000 | +12214.1% | 274,481 | +12230.7% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $6,998,000 | +174.1% | 135,724 | +150.3% | 0.01% | +150.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $6,660,000 | +47.3% | 315,603 | +30.4% | 0.01% | +66.7% |
| MUB | Buy | ISHARESnat amt free bd | $7,731,000 | +6.6% | 71,149 | +5.0% | 0.01% | 0.0% |
| JPXN | Buy | ISHARESjapan lg-cap etf | $6,809,000 | +26.0% | 131,947 | +18.5% | 0.01% | +25.0% |
| SBUX | Buy | STARBUCKS CORPput | $7,305,000 | +298.1% | 94,400 | +277.6% | 0.01% | +400.0% |
| UTX | UNITED TECHNOLOGIES CORPput | $7,793,000 | -1.2% | 67,500 | 0.0% | 0.01% | -16.7% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $7,137,000 | +21.6% | 103,032 | -6.1% | 0.01% | +25.0% |
| UTX | UNITED TECHNOLOGIES CORPcall | $7,793,000 | -1.2% | 67,500 | 0.0% | 0.01% | -16.7% | |
| MCK | MCKESSON CORPput | $7,448,000 | +5.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| WEB | Buy | WEB COM GROUP INC | $6,739,000 | +68.0% | 233,430 | +98.0% | 0.01% | +66.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $6,874,000 | -49.7% | 87,131 | -49.3% | 0.01% | -50.0% |
| IJT | Buy | ISHARESsp smcp600gr etf | $7,489,000 | +12.7% | 62,004 | +11.1% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $8,112,000 | +24.9% | 261,000 | +3.0% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $7,745,000 | +975.7% | 431,479 | +967.3% | 0.01% | +400.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $6,903,000 | +733.7% | 265,100 | +783.7% | 0.01% | +400.0% |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $7,917,000 | +3.4% | 7,500,000 | 0.0% | 0.01% | -16.7% | ||
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $6,269,000 | +6.4% | 137,632 | +2.5% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $5,345,000 | +4.7% | 95,661 | +0.1% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $5,375,000 | +39.9% | 352,230 | +45.3% | 0.00% | +33.3% |
| MBI | Sell | MBIA INCput | $6,039,000 | -74.6% | 547,000 | -67.8% | 0.00% | -76.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,153,000 | +771.5% | 181,155 | +836.4% | 0.00% | +300.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,454,000 | +28.6% | 134,738 | +30.5% | 0.00% | +33.3% |
| GPS | Sell | GAP INC DEL | $5,625,000 | -86.3% | 135,340 | -86.8% | 0.00% | -86.7% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $6,205,000 | – | 495,200 | +100.0% | 0.00% | – |
| TSO | Sell | TESORO CORP | $5,442,000 | -68.8% | 92,743 | -73.1% | 0.00% | -69.2% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $5,537,000 | +20.2% | 118,046 | +16.2% | 0.00% | +33.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $5,502,000 | +17.3% | 74,955 | -3.8% | 0.00% | +33.3% |
| IT | Buy | GARTNER INC | $5,636,000 | +7.8% | 79,909 | +6.1% | 0.00% | 0.0% |
| BRCM | BROADCOM CORPput | $5,568,000 | +17.9% | 150,000 | 0.0% | 0.00% | +33.3% | |
| CTXS | New | CITRIX SYS INCcall | $6,561,000 | – | 104,900 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $5,873,000 | -18.9% | 175,000 | -20.9% | 0.00% | -20.0% |
| CTXS | New | CITRIX SYS INCput | $5,630,000 | – | 90,000 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,589,000 | -13.5% | 390,044 | -4.9% | 0.00% | -20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,725,000 | +2.3% | 135,326 | -1.6% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,516,000 | +10.3% | 149,643 | +0.3% | 0.00% | 0.0% |
| New | FIFTH STR FIN CORPnote 5.375% 4/0 | $5,500,000 | – | 5,195,000 | +100.0% | 0.00% | – | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $5,834,000 | +39.5% | 60,297 | +1.4% | 0.00% | +33.3% |
| MFA | Buy | MFA FINL INC | $5,240,000 | +12.8% | 638,200 | +6.5% | 0.00% | +33.3% |
| ICLR | Sell | ICON PLC | $5,460,000 | -17.6% | 115,889 | -16.8% | 0.00% | -20.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $5,633,000 | +93.9% | 162,378 | +100.2% | 0.00% | +100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,576,000 | -0.4% | 82,804 | -2.8% | 0.00% | -20.0% |
| G | Buy | GENPACT LIMITED | $6,329,000 | +4.6% | 360,980 | +3.9% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,507,000 | +35.1% | 118,866 | +31.9% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCput | $6,262,000 | +271.9% | 359,900 | +278.8% | 0.00% | +300.0% |
| MGM | MGM RESORTS INTERNATIONALput | $5,280,000 | +2.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAput | $6,418,000 | -3.2% | 446,300 | 0.0% | 0.00% | -20.0% | |
| KATE | Buy | KATE SPADE & CO | $6,197,000 | +62.8% | 162,513 | +58.3% | 0.00% | +33.3% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $6,105,000 | +23.1% | 164,681 | +21.7% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $6,319,000 | +43.4% | 503,186 | +56.0% | 0.00% | +33.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $5,537,000 | +26.9% | 160,735 | +59.2% | 0.00% | +33.3% |
| NVDA | Sell | NVIDIA CORP | $6,507,000 | -30.1% | 350,952 | -32.5% | 0.00% | -42.9% |
| TEF | Sell | TELEFONICA S Asponsored adr | $5,343,000 | +8.4% | 311,221 | -0.2% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $5,861,000 | +22.0% | 260,999 | +15.2% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $5,844,000 | +17.9% | 152,614 | +21.0% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $5,774,000 | +58.3% | 61,243 | +48.9% | 0.00% | +33.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $5,999,000 | +8.5% | 103,084 | +5.0% | 0.00% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $5,438,000 | -5.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $5,275,000 | +75.7% | 179,725 | +79.9% | 0.00% | +100.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $5,953,000 | +15.6% | 1,195,394 | +22.1% | 0.00% | 0.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $6,220,000 | +138.3% | 67,246 | +67.3% | 0.00% | +100.0% |
| 7135SC | Buy | ISHARESnyse 100 etf | $6,529,000 | +13.1% | 73,701 | +7.8% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $6,291,000 | +63.9% | 68,029 | +53.8% | 0.00% | +33.3% |
| ECA | Sell | ENCANA CORPput | $5,216,000 | -23.8% | 220,000 | -31.2% | 0.00% | -20.0% |
| WDAY | Sell | WORKDAY INCcl a | $5,619,000 | -38.6% | 62,542 | -37.5% | 0.00% | -42.9% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $5,888,000 | +420.6% | 223,188 | +445.2% | 0.00% | +300.0% |
| AKG | Sell | ASANKO GOLD INC | $5,486,000 | +19.2% | 2,118,380 | -4.7% | 0.00% | +33.3% |
| LB | Buy | L BRANDS INC | $6,379,000 | +38.4% | 108,769 | +34.1% | 0.00% | +33.3% |
| RDN | Buy | RADIAN GROUP INC | $5,906,000 | -0.3% | 398,807 | +1.2% | 0.00% | 0.0% |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $5,246,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| GG | Sell | GOLDCORP INC NEWcall | $5,861,000 | -50.4% | 210,000 | -56.5% | 0.00% | -55.6% |
| GOLD | RANDGOLD RES LTDcall | $5,964,000 | +12.8% | 70,500 | 0.0% | 0.00% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $5,464,000 | -13.5% | 197,109 | -0.8% | 0.00% | -20.0% |
| RYN | Buy | RAYONIER INC | $5,281,000 | -16.2% | 148,558 | +8.3% | 0.00% | -20.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $5,736,000 | +261.7% | 47,019 | +198.6% | 0.00% | +300.0% |
| BANF | Buy | BANCFIRST CORP | $5,900,000 | +28.9% | 95,324 | +18.0% | 0.00% | +33.3% |
| EWI | Buy | ISHARESmsci italcpd etf | $5,272,000 | +3.8% | 303,336 | +5.8% | 0.00% | 0.0% |
| PDH | Sell | PETROLOGISTICS LPunit ltd pth int | $5,890,000 | +13.0% | 410,200 | -2.1% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $6,249,000 | -39.0% | 84,571 | -42.0% | 0.00% | -50.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $6,067,000 | +10.4% | 85,679 | +5.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,221,000 | -87.6% | 187,934 | -88.3% | 0.00% | -87.1% |
| BBBY | New | BED BATH & BEYOND INCcall | $5,738,000 | – | 100,000 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $5,492,000 | +36.2% | 54,786 | +17.1% | 0.00% | +33.3% |
| EUFN | Buy | ISHARESmsci euro fl etf | $6,490,000 | +64.5% | 263,079 | +69.7% | 0.00% | +33.3% |
| TGT | Sell | TARGET CORPcall | $6,572,000 | -19.5% | 113,400 | -15.9% | 0.00% | -33.3% |
| NS | New | NUSTAR ENERGY LPcall | $6,201,000 | – | 100,000 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $5,785,000 | +20.3% | 80,587 | +11.7% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $6,364,000 | +33.9% | 68,388 | +5.9% | 0.00% | +33.3% |
| COH | Sell | COACH INCcall | $5,805,000 | -41.6% | 169,800 | -15.1% | 0.00% | -42.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,111,000 | +70.6% | 201,267 | +63.6% | 0.00% | +33.3% |
| ASH | Sell | ASHLAND INC NEW | $5,873,000 | -42.2% | 54,009 | -47.1% | 0.00% | -42.9% |
| IAK | Buy | ISHARESu.s. insrnce etf | $6,549,000 | +31.5% | 137,004 | +26.3% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $5,393,000 | +11.8% | 41,396 | +20.0% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $6,100,000 | +54.4% | 307,000 | +50.0% | 0.00% | +33.3% |
| ITA | Sell | ISHARESu.s. aer&def etf | $6,400,000 | -3.3% | 59,350 | -2.1% | 0.00% | -20.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $5,817,000 | +60.0% | 121,757 | +59.9% | 0.00% | +33.3% |
| TKR | Buy | TIMKEN CO | $5,604,000 | +49.9% | 82,606 | +29.8% | 0.00% | +33.3% |
| INTC | Sell | INTEL CORPput | $5,692,000 | +7.1% | 184,200 | -10.5% | 0.00% | 0.0% |
| RXI | Sell | ISHARESglb cns disc etf | $5,680,000 | -2.7% | 67,534 | -5.1% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,339,000 | +0.4% | 200,860 | -1.3% | 0.00% | 0.0% |
| ISCV | Sell | ISHARESmrning sm cp etf | $5,448,000 | -5.0% | 42,665 | -8.1% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $5,390,000 | +14.1% | 1,280,436 | -2.1% | 0.00% | +33.3% |
| NWE | Buy | NORTHWESTERN CORP | $6,260,000 | +39.3% | 119,935 | +26.6% | 0.00% | +33.3% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $5,809,000 | -61.9% | 113,000 | -65.2% | 0.00% | -63.6% |
| TLH | Sell | ISHARES10-20 yr trs etf | $5,597,000 | -29.3% | 43,314 | -31.0% | 0.00% | -33.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $5,906,000 | +23524.0% | 382,029 | +18747.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $6,063,000 | -3.8% | 739,450 | -0.8% | 0.00% | -20.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $5,349,000 | +35.5% | 423,270 | +31.4% | 0.00% | +33.3% |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $5,272,000 | -13.6% | 38,388 | -16.4% | 0.00% | 0.0% |
| DTSI | Sell | DTS INC | $5,663,000 | -8.8% | 307,619 | -2.1% | 0.00% | -20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,493,000 | -58.7% | 131,293 | -62.1% | 0.00% | -66.7% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $5,444,000 | +10.5% | 365,371 | +7.6% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,539,000 | -52.2% | 102,502 | -60.7% | 0.00% | -60.0% |
| TMUS | Buy | T-MOBILE US INCcall | $6,452,000 | +40.9% | 191,900 | +38.5% | 0.00% | +33.3% |
| BCS | Buy | BARCLAYS PLCadr | $6,546,000 | +6.4% | 448,062 | +14.3% | 0.00% | -20.0% |
| L | Buy | LOEWS CORP | $5,278,000 | +2.1% | 119,916 | +2.2% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $6,387,000 | +58.2% | 132,232 | +35.6% | 0.00% | +33.3% |
| WSO | Buy | WATSCO INC | $5,335,000 | +4202.4% | 51,910 | +4082.9% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $5,710,000 | +20.0% | 45,556 | +18.2% | 0.00% | +33.3% |
| DHI | Sell | D R HORTON INCput | $5,838,000 | -18.9% | 237,500 | -28.6% | 0.00% | -20.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $5,310,000 | +196.8% | 175,812 | +181.0% | 0.00% | +300.0% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $6,206,000 | +96.0% | 58,403 | +96.0% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORP | $5,592,000 | +68.9% | 51,123 | +55.4% | 0.00% | +100.0% |
| SM | Sell | SM ENERGY CO | $6,017,000 | -52.7% | 71,543 | -59.9% | 0.00% | -55.6% |
| AMAT | Buy | APPLIED MATLS INCput | $5,435,000 | +26.1% | 241,000 | +14.2% | 0.00% | +33.3% |
| CALM | Buy | CAL MAINE FOODS INC | $6,207,000 | +4946.3% | 83,512 | +4160.8% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,052,000 | +660.3% | 56,704 | +601.8% | 0.00% | +300.0% |
| NEU | Buy | NEWMARKET CORP | $6,135,000 | +8.0% | 15,645 | +7.6% | 0.00% | 0.0% |
| WILN | Buy | WI-LAN INC | $6,294,000 | +13.4% | 1,979,279 | +6.3% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $5,634,000 | +6.5% | 671,559 | +0.8% | 0.00% | 0.0% |
| IYE | Buy | ISHARESu.s. energy etf | $6,581,000 | +74.1% | 115,889 | +56.3% | 0.00% | +33.3% |
| IYG | Sell | ISHARESu.s. fin svc etf | $5,983,000 | -26.4% | 70,869 | -26.0% | 0.00% | -33.3% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $5,815,000 | +24.2% | 215,599 | +11.2% | 0.00% | +33.3% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $5,708,000 | +48.6% | 234,898 | +44.1% | 0.00% | +33.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $5,818,000 | +1329.5% | 32,117 | +1311.1% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP | $5,852,000 | +903.8% | 1,221,702 | +883.8% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $6,442,000 | +14.7% | 438,802 | +9.0% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $5,262,000 | -13.7% | 208,556 | -15.3% | 0.00% | 0.0% |
| INFY | INFOSYS LTDput | $6,184,000 | -0.8% | 115,000 | 0.0% | 0.00% | -20.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $5,543,000 | +294.5% | 125,100 | +224.9% | 0.00% | +300.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $5,712,000 | +265.0% | 5,055,000 | +261.1% | 0.00% | +300.0% | |
| LEN | Buy | LENNAR CORPcl a | $6,193,000 | +14.6% | 147,546 | +8.2% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $6,033,000 | -7.5% | 84,369 | -9.0% | 0.00% | -20.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $5,262,000 | -53.4% | 157,463 | -52.6% | 0.00% | -50.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $6,394,000 | +2.0% | 616,650 | -0.7% | 0.00% | -20.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $6,384,000 | -28.6% | 194,943 | -29.1% | 0.00% | -42.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,189,000 | -54.2% | 88,637 | -57.6% | 0.00% | -60.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $6,606,000 | +13.7% | 186,050 | +9.7% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $5,936,000 | -17.3% | 54,621 | -31.0% | 0.00% | -20.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $5,959,000 | +53.1% | 100,463 | +44.4% | 0.00% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $5,905,000 | +21.7% | 88,700 | +17.5% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INCcall | $6,414,000 | -15.5% | 70,000 | -10.0% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORPcall | $5,180,000 | -9.2% | 142,000 | -16.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $5,270,000 | +1.1% | 82,873 | +2.7% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $6,536,000 | +0.8% | 78,100 | +0.8% | 0.00% | -20.0% |
| AVP | Buy | AVON PRODS INC | $6,128,000 | +368.5% | 419,414 | +369.4% | 0.00% | +300.0% |
| EXAC | Sell | EXACTECH INC | $5,676,000 | +11.1% | 224,978 | -0.7% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $5,480,000 | +9.5% | 109,948 | -0.9% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $5,422,000 | -40.8% | 35,186 | -47.0% | 0.00% | -42.9% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $6,577,000 | +21.7% | 276,715 | +7.7% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $6,517,000 | -35.7% | 251,812 | -28.2% | 0.00% | -42.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,485,000 | +11.2% | 52,614 | +7.3% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,488,000 | +24.8% | 50,259 | +20.9% | 0.00% | +33.3% |
| TSN | TYSON FOODS INCcall | $5,958,000 | -14.7% | 158,700 | 0.0% | 0.00% | -20.0% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,275,000 | +190.8% | 97,162 | +179.5% | 0.00% | +300.0% |
| IWP | Sell | ISHARESrus md cp gr etf | $5,839,000 | -16.9% | 65,185 | -20.4% | 0.00% | -20.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,242,000 | +0.7% | 137,052 | +19.9% | 0.00% | 0.0% |
| VALE | New | VALE S Acall | $6,615,000 | – | 500,000 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $5,287,000 | -10.9% | 92,753 | -21.7% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $5,978,000 | +24.7% | 182,519 | +18.3% | 0.00% | 0.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $5,648,000 | – | 324,574 | +100.0% | 0.00% | – |
| 6107SC | Sell | URS CORP NEW | $5,375,000 | -31.8% | 117,223 | -30.0% | 0.00% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,161,000 | +10.8% | 71,778 | -4.2% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,346,000 | +2.5% | 558,661 | -0.9% | 0.00% | -20.0% |
| SHW | SHERWIN WILLIAMS COput | $6,207,000 | +5.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,280,000 | +827.6% | 99,692 | +753.9% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,875,000 | +11.8% | 125,590 | +1.9% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $5,617,000 | -8.7% | 118,840 | -13.2% | 0.00% | -20.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $5,921,000 | +8.2% | 272,875 | +1.0% | 0.00% | 0.0% |
| ADX | Buy | ADAMS EXPRESS CO | $5,866,000 | +6.2% | 426,585 | +0.2% | 0.00% | 0.0% |
| IXC | Buy | ISHARESglobal energ etf | $6,230,000 | +49.0% | 128,410 | +34.4% | 0.00% | +33.3% |
| TUR | Buy | ISHARESmsci turkey etf | $5,974,000 | +20.1% | 107,515 | +5.2% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $6,071,000 | +0.1% | 914,286 | -1.7% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,674,000 | +9.9% | 167,820 | +7.7% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $6,488,000 | +26.4% | 116,125 | -5.6% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $5,475,000 | +65.2% | 150,000 | +49.7% | 0.00% | +100.0% |
| NNBR | Sell | NN INC | $5,677,000 | +27.5% | 221,933 | -1.8% | 0.00% | +33.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $5,732,000 | +99.9% | 132,261 | +73.0% | 0.00% | +100.0% |
| UTL | Sell | UNITIL CORP | $6,431,000 | +2.3% | 190,121 | -0.7% | 0.00% | -20.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $6,497,000 | +30.7% | 1,034,372 | +27.2% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $6,538,000 | +1.5% | 208,424 | +100.0% | 0.00% | -20.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $5,181,000 | +242.7% | 188,669 | +253.9% | 0.00% | +300.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $6,099,000 | -54.8% | 333,300 | -56.0% | 0.00% | -60.0% |
| KBR | New | KBR INCcall | $5,986,000 | – | 251,000 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN N V | $5,303,000 | +113.6% | 109,581 | +97.1% | 0.00% | +100.0% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $5,292,000 | +102.9% | 169,967 | +98.1% | 0.00% | +100.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $6,143,000 | +78.8% | 313,443 | +77.2% | 0.00% | +33.3% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $5,218,000 | +13.0% | 693,842 | +10.3% | 0.00% | +33.3% |
| NTAP | Sell | NETAPP INC | $4,007,000 | -70.3% | 109,705 | -70.0% | 0.00% | -70.0% |
| CNO | Sell | CNO FINL GROUP INC | $4,376,000 | -10.2% | 245,848 | -8.7% | 0.00% | -25.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $4,205,000 | +1951.2% | 150,000 | +1848.1% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $5,048,000 | +8.3% | 181,990 | +14.3% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $4,112,000 | +6.9% | 31,530 | +3.3% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $4,286,000 | +166.5% | 87,417 | +160.5% | 0.00% | +200.0% |
| OGS | Buy | ONE GAS INC | $3,808,000 | +21.5% | 100,877 | +15.6% | 0.00% | +50.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $5,062,000 | +5.9% | 260,356 | +6.1% | 0.00% | -25.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,919,000 | -2.6% | 95,820 | +3.7% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $4,180,000 | +43.3% | 78,546 | +41.7% | 0.00% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,444,000 | +2.6% | 95,563 | +2.4% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $4,638,000 | +43.5% | 97,953 | +39.5% | 0.00% | +50.0% |
| MON | MONSANTO CO NEWput | $4,366,000 | +9.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $4,879,000 | +80.3% | 682,438 | +54.8% | 0.00% | +50.0% |
| SCOR | Sell | COMSCORE INC | $4,045,000 | -11.4% | 114,013 | -18.2% | 0.00% | 0.0% |
| IOO | Buy | ISHARESglobal 100 etf | $4,861,000 | +6.6% | 61,743 | +5.5% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,831,000 | +102.4% | 698,208 | +62.9% | 0.00% | +50.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $4,714,000 | +156.5% | 358,453 | +147.0% | 0.00% | +200.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,031,000 | +103.1% | 42,417 | +98.9% | 0.00% | +200.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $4,483,000 | +49.6% | 128,425 | +40.2% | 0.00% | +50.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $4,022,000 | -8.7% | 75,413 | -16.5% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $4,784,000 | +4.1% | 119,336 | -1.1% | 0.00% | 0.0% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $4,352,000 | +19.6% | 49,724 | +13.8% | 0.00% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $4,277,000 | +30.0% | 163,602 | +28.6% | 0.00% | +50.0% |
| AN | Buy | AUTONATION INC | $4,873,000 | +249.1% | 81,645 | +211.3% | 0.00% | +200.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,140,000 | +37.8% | 230,842 | +32.3% | 0.00% | +50.0% |
| WTR | Sell | AQUA AMERICA INC | $3,821,000 | -10.3% | 145,740 | -14.3% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $4,897,000 | -63.8% | 76,823 | -62.3% | 0.00% | -70.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,015,000 | -0.8% | 592,146 | +1.3% | 0.00% | -25.0% |
| WGL | Sell | WGL HLDGS INC | $4,099,000 | -0.1% | 95,100 | -7.1% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $5,025,000 | +19.3% | 189,781 | +13.2% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,667,000 | +9.6% | 76,670 | +2.2% | 0.00% | 0.0% |
| AMAT | APPLIED MATLS INCcall | $4,397,000 | +10.4% | 195,000 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INCput | $4,167,000 | -50.7% | 75,000 | -53.1% | 0.00% | -50.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $5,055,000 | +44.5% | 157,004 | +33.6% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,848,000 | -44.7% | 47,389 | -50.8% | 0.00% | -50.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $4,823,000 | +1798.8% | 47,900 | +1742.3% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $4,242,000 | -29.4% | 163,131 | -26.0% | 0.00% | -25.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,589,000 | +68.8% | 53,089 | +61.6% | 0.00% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,673,000 | +7.6% | 271,554 | +6.8% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $4,129,000 | +111.7% | 484,096 | +128.2% | 0.00% | +200.0% |
| NTG | Sell | TORTOISE MLP FD INC | $5,126,000 | +7.0% | 171,330 | -4.5% | 0.00% | -25.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $4,505,000 | +102.7% | 190,903 | +77.8% | 0.00% | +50.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $4,559,000 | +9.8% | 54,897 | -0.8% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $5,044,000 | +175.3% | 140,593 | +182.8% | 0.00% | +200.0% |
| UMDD | Buy | PROSHARES TRultra mdcap400 | $4,973,000 | +300.7% | 44,315 | +257.8% | 0.00% | +200.0% |
| V107SC | New | WELLPOINT INCput | $5,122,000 | – | 47,600 | +100.0% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $3,858,000 | +155.2% | 78,016 | +136.3% | 0.00% | +200.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $5,006,000 | -9.6% | 97,035 | -5.7% | 0.00% | -25.0% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $4,244,000 | +2.2% | 160,998 | +5.5% | 0.00% | 0.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $4,181,000 | -14.9% | 172,488 | -20.9% | 0.00% | -25.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $5,035,000 | +257.9% | 176,132 | +234.5% | 0.00% | +200.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,976,000 | +213.3% | 54,778 | +232.9% | 0.00% | +200.0% |
| BHP | New | BHP BILLITON LTDcall | $5,134,000 | – | 75,000 | +100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $4,188,000 | +15.3% | 232,279 | +8.7% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,267,000 | -46.0% | 65,552 | -48.4% | 0.00% | -50.0% |
| NTRS | Buy | NORTHERN TR CORP | $4,360,000 | +81.3% | 67,908 | +85.1% | 0.00% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,233,000 | +28.8% | 95,861 | +9.0% | 0.00% | +50.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $4,420,000 | -0.5% | 172,840 | -0.1% | 0.00% | 0.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $4,933,000 | -33.8% | 44,484 | -34.3% | 0.00% | -40.0% |
| COHR | Buy | COHERENT INC | $5,062,000 | +4.4% | 76,515 | +3.1% | 0.00% | -25.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $4,569,000 | +6.0% | 371,158 | +0.2% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $4,521,000 | +249.4% | 50,297 | +237.2% | 0.00% | +200.0% |
| IAG | Sell | IAMGOLD CORP | $4,858,000 | +2.0% | 1,179,040 | -12.9% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,724,000 | +44.0% | 56,337 | +17.8% | 0.00% | +50.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $4,035,000 | +19.4% | 156,540 | +20.2% | 0.00% | +50.0% |
| DOW | New | DOW CHEM COcall | $5,146,000 | – | 100,000 | +100.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $4,837,000 | +70.3% | 59,050 | +63.6% | 0.00% | +50.0% |
| AES | Sell | AES CORP | $4,101,000 | +4.2% | 263,756 | -4.3% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $4,744,000 | +64.7% | 67,758 | +61.5% | 0.00% | +50.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $4,197,000 | +41.4% | 94,152 | +26.3% | 0.00% | +50.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $4,057,000 | -0.2% | 110,839 | +1.2% | 0.00% | 0.0% |
| T | Sell | AT&T INCput | $4,243,000 | -36.3% | 120,000 | -36.8% | 0.00% | -40.0% |
| GRPN | Buy | GROUPON INC | $3,806,000 | -3.7% | 574,907 | +14.0% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,927,000 | +3.0% | 296,707 | -0.4% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $4,456,000 | +15.2% | 96,234 | +3.6% | 0.00% | 0.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $4,948,000 | +7.4% | 68,158 | +1.7% | 0.00% | 0.0% |
| DOG | Buy | PROSHARES TR | $3,782,000 | -2.3% | 149,957 | +0.8% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $5,074,000 | +1.6% | 135,118 | +4.5% | 0.00% | -25.0% |
| TOL | TOLL BROTHERS INCput | $4,797,000 | +2.8% | 130,000 | 0.0% | 0.00% | 0.0% | |
| IEX | Buy | IDEX CORP | $4,600,000 | +21.2% | 56,975 | +9.5% | 0.00% | 0.0% |
| VAL | New | VALSPAR CORPcall | $3,810,000 | – | 50,000 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $5,102,000 | +24.9% | 332,369 | +4.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,745,000 | -83.5% | 101,493 | -83.9% | 0.00% | -82.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,600,000 | -78.3% | 186,593 | -78.7% | 0.00% | -81.2% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $4,691,000 | +212.1% | 2,030,633 | +162.1% | 0.00% | +200.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $4,421,000 | +178.9% | 172,162 | +185.1% | 0.00% | +200.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $5,051,000 | -71.9% | 1,500,000 | -79.3% | 0.00% | -76.9% | |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $4,555,000 | +5018.0% | 62,491 | +4899.3% | 0.00% | – |
| ITB | Sell | ISHARESus home cons etf | $4,126,000 | -5.1% | 166,364 | -7.4% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRput | $4,205,000 | +6.8% | 95,000 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $4,157,000 | +43.0% | 40,500 | +32.8% | 0.00% | +50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,624,000 | -4.5% | 96,254 | -3.2% | 0.00% | -25.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $4,667,000 | +491.5% | 115,300 | +668.7% | 0.00% | +200.0% |
| CNX | Sell | CONSOL ENERGY INC | $5,155,000 | -62.3% | 111,898 | -67.3% | 0.00% | -70.0% |
| DNOW | New | NOW INC | $4,104,000 | – | 113,324 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $3,752,000 | +1264.4% | 108,238 | +1172.6% | 0.00% | – |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,752,000 | -0.5% | 134,344 | +0.4% | 0.00% | 0.0% |
| IAT | Buy | ISHARESus regnl bks etf | $4,845,000 | -0.9% | 139,794 | +0.0% | 0.00% | -25.0% |
| JCPNQ | Sell | PENNEY J C INCput | $4,525,000 | -1.3% | 500,000 | -6.0% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $4,112,000 | +21.5% | 127,037 | +7.1% | 0.00% | +50.0% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $4,851,000 | – | 100,000 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARESus hlthcr pr etf | $4,284,000 | +22.2% | 41,662 | +17.4% | 0.00% | 0.0% |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $4,414,000 | +5.5% | 3,184,000 | 0.0% | 0.00% | 0.0% | ||
| IEO | Buy | ISHARESus oil&gs ex etf | $4,257,000 | +112.8% | 43,863 | +86.6% | 0.00% | +200.0% |
| IWC | Buy | ISHARESmicro-cap etf | $4,895,000 | +38.8% | 64,311 | +41.0% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $5,076,000 | +12.6% | 422,661 | +4.3% | 0.00% | 0.0% |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $4,706,000 | +40.0% | 232,095 | +31.4% | 0.00% | +50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,252,000 | -61.0% | 284,803 | -57.8% | 0.00% | -62.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,297,000 | +40.8% | 48,765 | +35.8% | 0.00% | +50.0% |
| DBD | Sell | DIEBOLD INC | $4,209,000 | -2.5% | 104,779 | -3.2% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $3,920,000 | +59.3% | 27,101 | +52.1% | 0.00% | +50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $5,140,000 | -43.7% | 54,363 | -40.9% | 0.00% | -57.1% |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $4,099,000 | +17.7% | 436,585 | +11.6% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $3,786,000 | +18.5% | 116,740 | -0.3% | 0.00% | +50.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,663,000 | +268.6% | 81,299 | +256.7% | 0.00% | +200.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,717,000 | +60.9% | 109,795 | +73.3% | 0.00% | +50.0% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $4,417,000 | – | 135,149 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARESlatn amer 40 etf | $4,543,000 | +23.9% | 118,744 | +18.4% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $4,084,000 | +17.4% | 467,247 | +26.9% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $4,899,000 | +28.0% | 96,953 | +28.1% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TR | $4,974,000 | +47.6% | 81,904 | +64.2% | 0.00% | +50.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $3,895,000 | +18.9% | 120,906 | +0.4% | 0.00% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,439,000 | +26.8% | 212,429 | +21.5% | 0.00% | 0.0% |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $4,238,000 | -64.1% | 4,000,000 | -63.9% | 0.00% | -66.7% | |
| EV | Buy | EATON VANCE CORP | $4,712,000 | +10.9% | 124,694 | +12.0% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $3,717,000 | -26.2% | 66,208 | -36.1% | 0.00% | -25.0% |
| OLN | Sell | OLIN CORP | $4,303,000 | -8.5% | 159,839 | -6.2% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,520,000 | +64.3% | 178,231 | +56.9% | 0.00% | +50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,066,000 | -15.5% | 26,821 | -11.5% | 0.00% | -25.0% |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $4,894,000 | +49.3% | 51,128 | +33.2% | 0.00% | +50.0% |
| CLF | Buy | CLIFFS NAT RES INC | $3,850,000 | -20.5% | 255,797 | +8.0% | 0.00% | -25.0% |
| ASFI | Sell | ASTA FDG INC | $4,728,000 | -6.3% | 573,096 | -6.1% | 0.00% | -25.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $5,135,000 | +29.4% | 87,626 | +18.3% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,563,000 | +291.0% | 90,407 | +256.2% | 0.00% | +200.0% |
| TECD | New | TECH DATA CORPcall | $5,002,000 | – | 80,000 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $4,180,000 | +9.0% | 125,823 | +5.9% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $4,188,000 | +26.7% | 74,513 | +24.3% | 0.00% | +50.0% |
| MUR | Sell | MURPHY OIL CORP | $4,431,000 | -31.9% | 66,670 | -35.6% | 0.00% | -40.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,078,000 | -24.6% | 172,898 | -36.8% | 0.00% | -40.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $3,803,000 | +83.4% | 577,133 | +92.3% | 0.00% | +50.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $5,086,000 | +12.5% | 219,158 | +4.8% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,148,000 | +14.4% | 151,768 | +11.2% | 0.00% | 0.0% |
| DE | DEERE & COcall | $4,528,000 | -0.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $4,134,000 | +23.8% | 114,111 | +3.9% | 0.00% | +50.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $4,363,000 | +286.1% | 136,639 | +307.2% | 0.00% | +200.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,946,000 | -51.0% | 176,976 | -55.1% | 0.00% | -50.0% |
| OC | Buy | OWENS CORNING NEW | $4,921,000 | +6.8% | 127,209 | +19.1% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $4,079,000 | +943.2% | 110,744 | +865.5% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $4,438,000 | +22.3% | 122,760 | +10.8% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,671,000 | +2.5% | 101,952 | +12.3% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $4,037,000 | -66.0% | 82,175 | -66.3% | 0.00% | -66.7% |
| WPX | Buy | WPX ENERGY INC | $3,903,000 | +88.3% | 163,251 | +42.0% | 0.00% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,688,000 | +0.1% | 163,800 | +2.8% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $4,275,000 | +1.0% | 225,028 | -5.6% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $4,203,000 | +10.7% | 294,904 | +2.5% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,838,000 | -2.4% | 97,317 | -2.3% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $4,384,000 | +7.3% | 170,388 | -2.0% | 0.00% | 0.0% |
| FDX | New | FEDEX CORPcall | $3,785,000 | – | 25,000 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $4,193,000 | +67.7% | 84,800 | +69.6% | 0.00% | +50.0% |
| QCOM | Sell | QUALCOMM INCcall | $4,356,000 | -61.5% | 55,000 | -61.6% | 0.00% | -62.5% |
| FDX | New | FEDEX CORPput | $3,785,000 | – | 25,000 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $4,610,000 | +10.8% | 117,955 | +3.3% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $4,603,000 | +11.2% | 257,730 | +9.7% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,211,000 | +0.1% | 47,172 | -14.2% | 0.00% | 0.0% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $3,881,000 | +68.3% | 183,751 | +68.7% | 0.00% | +50.0% |
| YUM | Sell | YUM BRANDS INCput | $3,792,000 | -60.3% | 46,700 | -63.1% | 0.00% | -57.1% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $4,418,000 | +0.4% | 192,836 | -0.1% | 0.00% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $4,489,000 | +42.0% | 101,437 | +20.8% | 0.00% | +50.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $3,785,000 | +285.8% | 90,535 | +290.9% | 0.00% | +200.0% |
| JNPR | JUNIPER NETWORKS INCput | $4,908,000 | -4.7% | 200,000 | 0.0% | 0.00% | -25.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,603,000 | +74.4% | 201,212 | +66.9% | 0.00% | +50.0% |
| JNPR | JUNIPER NETWORKS INCcall | $4,908,000 | -4.7% | 200,000 | 0.0% | 0.00% | -25.0% | |
| IWO | New | ISHAREScall | $4,014,000 | – | 29,000 | +100.0% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $3,861,000 | +0.7% | 105,131 | -3.1% | 0.00% | 0.0% |
| VIAB | New | VIACOM INC NEWcall | $4,146,000 | – | 47,800 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $4,844,000 | +35.8% | 96,996 | +53.8% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $4,141,000 | +1186.0% | 69,767 | +1469.9% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $4,545,000 | -7.9% | 68,559 | -11.4% | 0.00% | -25.0% |
| ALTR | Sell | ALTERA CORP | $4,805,000 | -78.1% | 138,250 | -77.2% | 0.00% | -81.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,774,000 | -74.8% | 70,471 | -75.1% | 0.00% | -72.7% |
| FRX | Sell | FOREST LABS INC | $3,908,000 | -46.9% | 39,463 | -50.5% | 0.00% | -40.0% |
| LNCOQ | Buy | LINNCO LLC | $4,161,000 | +26.2% | 133,008 | +9.1% | 0.00% | +50.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $4,610,000 | -31.0% | 33,733 | -33.9% | 0.00% | -40.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $4,331,000 | +1123.4% | 43,296 | +1060.8% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDput | $4,587,000 | – | 300,000 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $4,311,000 | -32.1% | 213,867 | -35.3% | 0.00% | -40.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $4,822,000 | -14.1% | 235,111 | -11.1% | 0.00% | -25.0% |
| DNP | Buy | DNP SELECT INCOME FD | $4,250,000 | +23.4% | 404,347 | +15.1% | 0.00% | 0.0% |
| FRX | Sell | FOREST LABS INCcall | $4,465,000 | -76.7% | 45,100 | -78.3% | 0.00% | -78.6% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $4,424,000 | +240.8% | 146,682 | +234.1% | 0.00% | +200.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,350,000 | +8.1% | 166,599 | +8.5% | 0.00% | 0.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $4,638,000 | +17.7% | 136,215 | +18.1% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $3,826,000 | +30.6% | 73,557 | +17.5% | 0.00% | +50.0% |
| PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $4,269,000 | -0.7% | 3,999,000 | 0.0% | 0.00% | 0.0% | ||
| VIPS | VIPSHOP HLDGS LTDcall | $4,224,000 | +25.8% | 22,500 | 0.0% | 0.00% | +50.0% | |
| ITOT | Buy | ISHAREScore s&p ttl stk | $3,945,000 | +5.1% | 44,015 | +0.6% | 0.00% | 0.0% |
| SUBD | New | DBX ETF TRinvt grd sb fd | $5,095,000 | – | 200,000 | +100.0% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $5,048,000 | +26468.4% | 157,318 | +39229.5% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $4,260,000 | +5.3% | 138,359 | +2.8% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $4,494,000 | -8.1% | 172,642 | +11.4% | 0.00% | -25.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,229,000 | -4.0% | 48,192 | -7.0% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $3,719,000 | -56.4% | 120,708 | -56.5% | 0.00% | -50.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,676,000 | +4.4% | 39,399 | -0.1% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $4,765,000 | -53.4% | 128,449 | -50.8% | 0.00% | -62.5% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $3,800,000 | +4.2% | 190,001 | +1.0% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $3,855,000 | +94.3% | 46,500 | +66.1% | 0.00% | +200.0% |
| DVYE | Buy | ISHARESem mkts div etf | $3,794,000 | +6.5% | 77,949 | +4.3% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $4,357,000 | +21.6% | 105,250 | +13.7% | 0.00% | 0.0% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $5,003,000 | +95.1% | 39,417 | +85.1% | 0.00% | +50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,564,000 | +36.2% | 100,586 | +17.6% | 0.00% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,232,000 | +11.6% | 71,206 | +4.7% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $3,975,000 | -0.1% | 218,426 | -10.3% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $4,552,000 | -13.3% | 160,891 | -17.4% | 0.00% | -25.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,110,000 | +14.5% | 76,439 | +15.4% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $3,946,000 | +32.0% | 157,440 | +12.6% | 0.00% | +50.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,099,000 | -0.7% | 249,023 | +4.8% | 0.00% | 0.0% |
| EBF | ENNIS INC | $4,745,000 | -7.9% | 310,934 | 0.0% | 0.00% | -25.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,930,000 | -57.5% | 77,961 | -55.6% | 0.00% | -66.7% |
| LXK | Buy | LEXMARK INTL NEWcl a | $5,013,000 | +24.3% | 104,103 | +19.4% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INCput | $4,415,000 | +67.3% | 37,300 | +74.3% | 0.00% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,184,000 | -7.2% | 25,012 | +2.8% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $4,586,000 | -13.6% | 345,378 | -3.1% | 0.00% | -25.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,851,000 | +8.8% | 87,055 | +1.2% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $4,174,000 | – | 125,000 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INCcall | $4,936,000 | -5.9% | 98,600 | +3.8% | 0.00% | -25.0% |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $4,629,000 | +649.0% | 99,658 | +599.6% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $5,031,000 | +10.2% | 369,128 | +1.5% | 0.00% | 0.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $3,133,000 | -30.1% | 60,788 | -32.6% | 0.00% | -33.3% |
| PGTI | Buy | PGT INC | $3,244,000 | -24.7% | 383,009 | +2.3% | 0.00% | -33.3% |
| PNC | New | PNC FINL SVCS GROUP INCput | $2,672,000 | – | 30,000 | +100.0% | 0.00% | – |
| PPL | PPL CORPcall | $3,020,000 | +7.2% | 85,000 | 0.0% | 0.00% | 0.0% | |
| PVH | Buy | PVH CORP | $2,428,000 | +119.9% | 20,821 | +135.4% | 0.00% | +100.0% |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $2,329,000 | +11.9% | 178,305 | +14.7% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $3,660,000 | +125.1% | 239,388 | +132.5% | 0.00% | +100.0% |
| ACAS | New | AMERICAN CAP LTDcall | $2,294,000 | – | 150,000 | +100.0% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,286,000 | -31.5% | 69,483 | -32.1% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,317,000 | +7.6% | 62,970 | +6.8% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $2,946,000 | -2.6% | 162,310 | -4.9% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,168,000 | +15.7% | 146,957 | +6.3% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,619,000 | -38.9% | 65,569 | -42.8% | 0.00% | -33.3% |
| PE | New | PARSLEY ENERGY INCcl a | $2,502,000 | – | 103,950 | +100.0% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $2,570,000 | +18257.1% | 76,090 | +18922.5% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $3,264,000 | -83.2% | 25,000 | -84.7% | 0.00% | -85.7% |
| PVAHQ | Buy | PENN VA CORP | $3,405,000 | +454.6% | 200,874 | +471.9% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $3,109,000 | -15.5% | 343,570 | -19.5% | 0.00% | -33.3% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $2,644,000 | +5.8% | 134,887 | +3.7% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,920,000 | -24.1% | 118,729 | -27.1% | 0.00% | -33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,030,000 | -10.6% | 199,734 | -12.4% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,252,000 | +0.4% | 48,081 | -3.4% | 0.00% | 0.0% |
| PEO | Buy | PETROLEUM & RES CORP | $2,876,000 | +14.8% | 92,228 | +2.7% | 0.00% | 0.0% |
| PETM | Buy | PETSMART INC | $3,425,000 | +10.1% | 57,277 | +26.9% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $3,664,000 | -10.8% | 93,455 | -3.7% | 0.00% | -33.3% |
| FLR | New | FLUOR CORP NEWcall | $2,692,000 | – | 35,000 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,836,000 | -11.0% | 30,289 | -11.3% | 0.00% | 0.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $2,751,000 | -58.1% | 47,326 | -59.4% | 0.00% | -60.0% |
| FIVZ | Buy | PIMCO ETF TR3-7yr us treas | $2,808,000 | +217.6% | 35,422 | +215.5% | 0.00% | +100.0% |
| DI | Buy | PIMCO ETF TR | $3,440,000 | +9.0% | 66,051 | +6.2% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $3,180,000 | +131.3% | 31,796 | +115.4% | 0.00% | +100.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $2,896,000 | +2.6% | 112,010 | +3.2% | 0.00% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $2,605,000 | +97.2% | 350,186 | +96.2% | 0.00% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,354,000 | -64.5% | 84,004 | -62.6% | 0.00% | -71.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $2,287,000 | -2.0% | 96,140 | -7.3% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $2,729,000 | -66.6% | 50,000 | -69.4% | 0.00% | -66.7% |
| PXD | Sell | PIONEER NAT RES COcall | $2,298,000 | -62.8% | 10,000 | -69.7% | 0.00% | -60.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $2,683,000 | -19.9% | 2,273,000 | -32.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,664,000 | +143.8% | 51,568 | +139.5% | 0.00% | +100.0% |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $3,180,000 | -1.2% | 111,467 | +10.5% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $2,623,000 | +21758.3% | 60,000 | +19900.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $2,232,000 | -6.5% | 43,838 | +1.3% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,419,000 | -10.6% | 289,100 | -16.2% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $2,671,000 | -12.0% | 55,711 | -5.3% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,525,000 | -31.1% | 193,700 | -32.6% | 0.00% | -50.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $2,447,000 | +2208.5% | 57,250 | +2115.6% | 0.00% | – |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $2,579,000 | +7.7% | 46,644 | +2.7% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $2,298,000 | -79.3% | 58,801 | -80.5% | 0.00% | -75.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,497,000 | -36.5% | 201,471 | -35.5% | 0.00% | -33.3% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $3,421,000 | -32.0% | 114,421 | -38.7% | 0.00% | -50.0% |
| CIEN | CIENA CORPput | $2,708,000 | -4.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $3,272,000 | +206.9% | 89,011 | +199.1% | 0.00% | +100.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $2,823,000 | -0.4% | 64,574 | -5.2% | 0.00% | 0.0% |
| GSVC | Buy | GSV CAP CORP | $2,943,000 | +90.7% | 278,460 | +82.9% | 0.00% | +100.0% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $2,588,000 | +7.4% | 84,136 | 0.0% | 0.00% | 0.0% | |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $3,069,000 | -26.3% | 164,847 | -30.0% | 0.00% | -33.3% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,267,000 | +21.5% | 96,567 | +18.0% | 0.00% | +100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $3,113,000 | -43.1% | 150,000 | -45.5% | 0.00% | -50.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $2,291,000 | +24.5% | 89,820 | +20.7% | 0.00% | +100.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,767,000 | -1.0% | 268,145 | -0.8% | 0.00% | 0.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,657,000 | +6.2% | 107,630 | +3.8% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $2,349,000 | -7.0% | 36,956 | -12.8% | 0.00% | 0.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $2,814,000 | – | 224,600 | +100.0% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $2,943,000 | +43.3% | 61,385 | +44.3% | 0.00% | 0.0% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $2,677,000 | +254.1% | 49,124 | +233.9% | 0.00% | +100.0% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $3,064,000 | -0.4% | 124,198 | -1.3% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $2,221,000 | -41.3% | 66,756 | -45.1% | 0.00% | -33.3% |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $3,301,000 | +35.0% | 70,920 | +30.5% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $3,096,000 | +7.5% | 153,433 | +4.2% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $2,635,000 | +84.1% | 64,990 | +179.6% | 0.00% | +100.0% |
| FNSR | Sell | FINISAR CORP | $2,677,000 | -57.9% | 135,517 | -43.5% | 0.00% | -60.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $2,335,000 | +12.9% | 164,908 | +6.3% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER SAcall | $2,501,000 | – | 240,000 | +100.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,601,000 | +266.9% | 110,368 | +242.6% | 0.00% | +100.0% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $2,820,000 | +2.7% | 206,172 | -1.6% | 0.00% | 0.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $2,478,000 | +13.7% | 69,798 | +3.9% | 0.00% | 0.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,568,000 | +30.2% | 51,763 | +25.1% | 0.00% | +100.0% |
| PST | Buy | PROSHARES TR | $2,689,000 | +52.8% | 99,630 | +61.1% | 0.00% | +100.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,765,000 | +109.6% | 132,466 | +105.1% | 0.00% | +100.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,959,000 | -0.9% | 491,545 | -0.6% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $2,509,000 | +482.1% | 56,412 | +353.3% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $2,234,000 | +414.7% | 51,936 | +449.1% | 0.00% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,446,000 | +89.3% | 88,615 | +88.7% | 0.00% | +100.0% |
| QID | Buy | PROSHARES TRultshrt qqq | $2,562,000 | +100.3% | 51,299 | +135.0% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,110,000 | +39.6% | 243,536 | +31.3% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 aristo | $2,652,000 | +120.4% | 57,509 | +112.1% | 0.00% | +100.0% |
| GSK | GLAXOSMITHKLINE PLCcall | $2,674,000 | +0.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCput | $2,674,000 | +0.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $2,272,000 | -2.2% | 106,889 | -3.9% | 0.00% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,644,000 | +93.3% | 124,844 | +90.8% | 0.00% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $3,202,000 | +33.9% | 18,684 | +31.7% | 0.00% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,953,000 | +77.1% | 138,771 | +75.3% | 0.00% | +100.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,056,000 | +1.4% | 260,043 | -1.9% | 0.00% | 0.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $3,052,000 | -9.6% | 136,333 | -9.7% | 0.00% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $2,645,000 | +2713.8% | 52,571 | +2705.3% | 0.00% | – |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $3,201,000 | -25.9% | 168,595 | -30.2% | 0.00% | -33.3% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $2,386,000 | +80.6% | 121,865 | +79.8% | 0.00% | +100.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $2,570,000 | +528.4% | 85,283 | +506.1% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,714,000 | -39.1% | 44,453 | -41.9% | 0.00% | -33.3% |
| RES | Buy | RPC INC | $2,354,000 | +47.3% | 100,221 | +28.1% | 0.00% | +100.0% |
| GLUU | GLU MOBILE INC | $2,676,000 | +5.5% | 535,195 | 0.0% | 0.00% | 0.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $3,075,000 | -40.6% | 91,370 | -42.1% | 0.00% | -50.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,274,000 | +3.6% | 166,235 | -0.6% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,509,000 | -55.2% | 21,836 | -55.1% | 0.00% | -66.7% |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $3,305,000 | – | 54,000 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $3,344,000 | +182.0% | 131,135 | +102.7% | 0.00% | +100.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $2,238,000 | +11.5% | 166,526 | +7.7% | 0.00% | +100.0% |
| RHT | Sell | RED HAT INC | $2,469,000 | -12.9% | 44,653 | -16.6% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $3,480,000 | -9.9% | 48,883 | -9.2% | 0.00% | -33.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,450,000 | +27.6% | 135,902 | +26.6% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $2,486,000 | -15.6% | 26,300 | -11.4% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $3,625,000 | +14.9% | 92,686 | +0.0% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPput | $3,448,000 | +241.0% | 70,000 | +250.0% | 0.00% | +100.0% |
| NUE | New | NUCOR CORPcall | $2,463,000 | – | 50,000 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $2,482,000 | +12.0% | 61,042 | +8.1% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $2,408,000 | -82.7% | 38,412 | -84.9% | 0.00% | -80.0% |
| RXN | Buy | REXNORD CORP NEW | $2,237,000 | +640.7% | 79,462 | +661.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,341,000 | +33.5% | 20,597 | +24.0% | 0.00% | +100.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $3,488,000 | -89.4% | 32,100 | -90.3% | 0.00% | -91.7% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $3,461,000 | -7.8% | 515,864 | -0.5% | 0.00% | -33.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $2,336,000 | -32.6% | 32,700 | -37.7% | 0.00% | -33.3% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $2,454,000 | +9.3% | 122,501 | +2.7% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $2,575,000 | +47.4% | 56,988 | +46.5% | 0.00% | +100.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $2,857,000 | +5.9% | 106,810 | +1.9% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $2,493,000 | -11.6% | 39,700 | +0.3% | 0.00% | 0.0% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $3,303,000 | +11.7% | 85,445 | +6.4% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $3,664,000 | +2.6% | 228,988 | +0.9% | 0.00% | -33.3% |
| FMC | Sell | F M C CORPcall | $3,552,000 | -44.0% | 49,900 | -39.8% | 0.00% | -60.0% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $2,311,000 | +1103.6% | 287,100 | +975.3% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $2,972,000 | +58.1% | 37,065 | +39.0% | 0.00% | +100.0% |
| NDZ | Buy | NORDION INC | $2,407,000 | +1548.6% | 191,666 | +1413.9% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $2,458,000 | +15.0% | 324,953 | +11.5% | 0.00% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $2,408,000 | +186.7% | 44,324 | +171.1% | 0.00% | +100.0% |
| EWEM | Buy | RYDEX ETF TRUSTgug msci emkt eq | $2,651,000 | +525.2% | 74,381 | +493.7% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $3,123,000 | +101.2% | 38,717 | +96.4% | 0.00% | +100.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,451,000 | -3.3% | 105,916 | +0.6% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,876,000 | +104.8% | 34,792 | +91.1% | 0.00% | +100.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $3,211,000 | -33.9% | 47,480 | -38.0% | 0.00% | -50.0% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $3,339,000 | -13.6% | 102,606 | -15.6% | 0.00% | -33.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,924,000 | +146.1% | 58,119 | +131.9% | 0.00% | +100.0% |
| HRS | Sell | HARRIS CORP DEL | $2,461,000 | -73.0% | 32,507 | -73.9% | 0.00% | -71.4% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $3,153,000 | +21.3% | 72,229 | +17.9% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $2,601,000 | -2.0% | 64,054 | -5.2% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $2,266,000 | -8.4% | 24,930 | -12.9% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $2,254,000 | -11.2% | 23,040 | -14.3% | 0.00% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,310,000 | -3.4% | 27,839 | -9.2% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,707,000 | +126.3% | 59,627 | +110.7% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,456,000 | +10.7% | 389,868 | +13.7% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $2,390,000 | -37.1% | 41,664 | -39.1% | 0.00% | -33.3% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $2,877,000 | -52.8% | 33,152 | -54.2% | 0.00% | -50.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $2,645,000 | -2.5% | 25,479 | -12.1% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $2,324,000 | +37.8% | 55,000 | +36.1% | 0.00% | +100.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,080,000 | +7.2% | 385,412 | -8.7% | 0.00% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,909,000 | -14.4% | 18,891 | -20.8% | 0.00% | 0.0% |
| XLS | Buy | EXELIS INC | $2,347,000 | -9.7% | 138,261 | +1.1% | 0.00% | 0.0% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $2,383,000 | -49.3% | 77,714 | -49.4% | 0.00% | -33.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,306,000 | -62.3% | 78,524 | -62.9% | 0.00% | -50.0% |
| CFN | Buy | CAREFUSION CORP | $2,692,000 | +67.3% | 60,702 | +51.8% | 0.00% | +100.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $3,350,000 | -8.3% | 52,718 | -17.0% | 0.00% | -33.3% |
| JOE | Buy | ST JOE CO | $2,998,000 | +1089.7% | 117,866 | +798.9% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,247,000 | +13.9% | 115,836 | +8.2% | 0.00% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD COput | $3,075,000 | +3.4% | 91,300 | -0.7% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $2,823,000 | +1393.7% | 43,062 | +822.7% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $3,562,000 | +8.2% | 60,261 | +2.3% | 0.00% | 0.0% |
| HSH | New | HILLSHIRE BRANDS COput | $2,492,000 | – | 40,000 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $2,709,000 | – | 152,989 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDput | $2,359,000 | – | 20,000 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $2,972,000 | +153.6% | 114,006 | +180.5% | 0.00% | +100.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $3,371,000 | +10.7% | 58,483 | +6.1% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,629,000 | +1301.2% | 110,033 | +1235.4% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,496,000 | – | 48,089 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $2,429,000 | -91.7% | 30,000 | -91.9% | 0.00% | -90.5% |
| HD | Buy | HOME DEPOT INCput | $2,429,000 | +207.1% | 30,000 | +200.0% | 0.00% | +100.0% |
| NVSL | Sell | NAUGATUCK VY FINL CORP MD | $3,619,000 | +10.4% | 434,462 | -0.2% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $2,812,000 | -37.6% | 82,300 | -39.9% | 0.00% | -33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $2,286,000 | -30.4% | 12,357 | -36.0% | 0.00% | 0.0% |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $2,483,000 | – | 2,450,000 | +100.0% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP | $2,535,000 | -34.4% | 41,292 | -38.4% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $3,488,000 | -56.6% | 70,704 | -56.6% | 0.00% | -66.7% |
| HSP | Buy | HOSPIRA INC | $2,849,000 | +297.9% | 55,470 | +235.1% | 0.00% | +100.0% |
| New | SEQUENOM INCnote 5.000%10/0 | $3,111,000 | – | 2,897,000 | +100.0% | 0.00% | – | |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,571,000 | +26.2% | 117,444 | +19.2% | 0.00% | 0.0% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $2,599,000 | – | 96,796 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $3,430,000 | +1277.5% | 74,700 | +1049.2% | 0.00% | – |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $2,430,000 | +15.7% | 129,407 | +12.3% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,448,000 | +126.5% | 70,000 | +140.3% | 0.00% | +100.0% |
| EFX | Sell | EQUIFAX INC | $3,153,000 | -59.3% | 43,466 | -61.8% | 0.00% | -66.7% |
| CNI | Sell | CANADIAN NATL RY COcall | $3,251,000 | -76.4% | 50,000 | -79.6% | 0.00% | -80.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,359,000 | -74.1% | 681,859 | -76.0% | 0.00% | -71.4% |
| AOS | Sell | SMITH A O | $2,372,000 | -26.1% | 47,854 | -31.4% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $2,521,000 | +90.3% | 21,269 | +82.1% | 0.00% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,606,000 | +15.2% | 92,651 | +1.2% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPadr new | $3,161,000 | +0.3% | 188,508 | +14.4% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $3,089,000 | -27.3% | 315,500 | +408.1% | 0.00% | -33.3% |
| MUSA | Sell | MURPHY USA INC | $2,629,000 | +14.8% | 53,762 | -4.7% | 0.00% | 0.0% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $2,417,000 | +6.2% | 81,541 | +4.0% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,428,000 | +4.5% | 58,587 | +7.3% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $2,895,000 | -33.2% | 52,312 | -13.7% | 0.00% | -33.3% |
| STAG | Sell | STAG INDL INC | $3,159,000 | -13.6% | 131,575 | -13.2% | 0.00% | -33.3% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $3,229,000 | +12.5% | 10,159 | +2.5% | 0.00% | 0.0% |
| STN | STANTEC INCcall | $2,480,000 | +1.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $3,292,000 | +9.7% | 138,478 | +8.9% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $3,023,000 | -3.7% | 2,642,000 | -3.6% | 0.00% | 0.0% | |
| STT | New | STATE STR CORPput | $2,354,000 | – | 35,000 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,425,000 | +11.5% | 34,103 | +5.6% | 0.00% | 0.0% |
| IMRSQ | Buy | IMRIS INC | $2,364,000 | +23.1% | 2,092,627 | +71.0% | 0.00% | +100.0% |
| Buy | ANNALY CAP MGMT INCnote 4.000% 2/1 | $2,551,000 | +69.2% | 2,412,000 | +70.8% | 0.00% | +100.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $2,445,000 | -4.6% | 509,400 | 0.0% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $2,287,000 | +49.4% | 38,754 | +51.4% | 0.00% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,593,000 | +17.2% | 56,378 | +5.8% | 0.00% | 0.0% |
| MS | MORGAN STANLEYcall | $3,556,000 | +3.7% | 110,000 | 0.0% | 0.00% | -33.3% | |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $3,543,000 | +12.4% | 131,597 | +10.8% | 0.00% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $2,994,000 | -49.8% | 46,971 | -54.0% | 0.00% | -50.0% |
| SUNEQ | New | SUNEDISON INCput | $2,260,000 | – | 100,000 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,185,000 | -47.5% | 44,844 | -48.6% | 0.00% | -50.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $2,763,000 | +7.8% | 75,211 | +8.6% | 0.00% | 0.0% |
| MON | New | MONSANTO CO NEWcall | $2,495,000 | – | 20,000 | +100.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $2,821,000 | +25.2% | 212,907 | +1.5% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,432,000 | +90.4% | 75,361 | +78.3% | 0.00% | +100.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $3,014,000 | – | 52,000 | +100.0% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INCcall | $3,392,000 | +8597.4% | 320,000 | +8105.1% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $2,854,000 | +710.8% | 313,619 | +761.6% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,246,000 | +13.9% | 31,581 | -4.5% | 0.00% | +100.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $3,047,000 | -86.8% | 97,492 | -85.6% | 0.00% | -88.2% |
| TECH | Sell | TECHNE CORP | $2,301,000 | -6.3% | 24,868 | -13.6% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPcall | $3,299,000 | +24.3% | 88,600 | +20.1% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $2,398,000 | +7.2% | 92,811 | +1.6% | 0.00% | 0.0% |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $2,479,000 | +9.5% | 300,175 | +6.7% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,571,000 | -9.1% | 43,172 | +190.4% | 0.00% | -33.3% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $2,597,000 | +21.1% | 35,000 | +16.3% | 0.00% | 0.0% |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $3,236,000 | -9.7% | 1,598,000 | -20.1% | 0.00% | -33.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $2,621,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INCput | $2,314,000 | – | 15,000 | +100.0% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $3,558,000 | +7.3% | 125,178 | -2.5% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $3,082,000 | +17.9% | 54,194 | +26.5% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,617,000 | +103.1% | 25,440 | +87.6% | 0.00% | +100.0% |
| TIME | New | TIME INC NEW | $3,550,000 | – | 146,555 | +100.0% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,266,000 | -16.6% | 265,986 | -19.8% | 0.00% | -33.3% |
| IREBY | Buy | IRELAND BKspnsrd adr new | $3,126,000 | -13.1% | 224,934 | +21.1% | 0.00% | -33.3% |
| IRBT | Sell | IROBOT CORP | $3,392,000 | -11.8% | 82,825 | -11.6% | 0.00% | -33.3% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $2,888,000 | +15.5% | 205,817 | +13.7% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC | $2,693,000 | +53.1% | 75,916 | +19.0% | 0.00% | +100.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,253,000 | +18.1% | 20,625 | +21.2% | 0.00% | +100.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $2,315,000 | +3.2% | 260,710 | -5.3% | 0.00% | 0.0% |
| EOX | Sell | EMERALD OIL INC | $3,240,000 | +2.8% | 423,530 | -9.7% | 0.00% | 0.0% |
| TRLA | Buy | TRULIA INC | $2,935,000 | +280.2% | 61,946 | +166.5% | 0.00% | +100.0% |
| ACWV | Sell | ISHAREScntry min vl etf | $2,249,000 | -52.6% | 33,664 | -54.4% | 0.00% | -33.3% |
| EEMV | Sell | ISHARESem mk minvol etf | $2,440,000 | -4.2% | 40,614 | -8.9% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $2,364,000 | +4.8% | 127,305 | -1.7% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $3,552,000 | +20.0% | 339,029 | +17.5% | 0.00% | 0.0% |
| BKF | Buy | ISHARESmsci bric indx | $2,315,000 | +8.4% | 60,058 | +1.8% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $2,657,000 | +16.9% | 52,618 | +5.6% | 0.00% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $3,188,000 | -3.7% | 235,769 | -7.0% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,426,000 | +85.0% | 51,581 | +77.3% | 0.00% | +100.0% |
| USG | Buy | U S G CORP | $3,271,000 | +21.0% | 108,564 | +31.4% | 0.00% | 0.0% |
| EWP | Buy | ISHARESmsci span cp etf | $3,349,000 | +11.9% | 78,193 | +6.7% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $3,471,000 | +86675.0% | 330,556 | +59352.5% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $2,536,000 | +3.3% | 56,118 | +3.9% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,670,000 | +9.3% | 123,818 | +11.6% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $2,570,000 | -14.0% | 100,377 | -12.2% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $3,537,000 | -10.4% | 99,064 | -3.0% | 0.00% | -33.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,526,000 | -1.4% | 85,836 | +7.2% | 0.00% | -33.3% |
| UIHC | Sell | UNITED INS HLDGS CORP | $2,878,000 | +5.3% | 166,751 | -10.9% | 0.00% | 0.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $2,608,000 | -28.4% | 121,768 | -1.4% | 0.00% | -33.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,109,000 | -47.3% | 176,146 | -49.6% | 0.00% | -50.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $3,225,000 | +3.4% | 53,195 | -0.0% | 0.00% | 0.0% |
| IYT | Sell | ISHAREStrans avg etf | $3,574,000 | -28.3% | 24,314 | -33.9% | 0.00% | -50.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,396,000 | -37.6% | 138,038 | -38.1% | 0.00% | -50.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,323,000 | -3.7% | 59,757 | -9.4% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,580,000 | -76.3% | 137,494 | -74.9% | 0.00% | -81.8% |
| IXG | Buy | ISHARESglobal finls etf | $3,255,000 | +10.9% | 56,886 | +9.7% | 0.00% | 0.0% |
| MAT | MATTEL INCput | $2,743,000 | -2.9% | 70,400 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N Vny registry sh | $2,244,000 | +181.2% | 255,909 | +194.9% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP | $3,535,000 | +2.5% | 159,278 | +2.6% | 0.00% | -33.3% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,191,000 | +24.6% | 77,498 | +30.2% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $2,731,000 | +3.0% | 122,192 | -0.8% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,274,000 | +1177.5% | 26,193 | +1121.1% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,392,000 | +121.3% | 34,014 | +116.7% | 0.00% | +100.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,571,000 | +4661.1% | 25,397 | +4500.9% | 0.00% | – |
| IGV | Buy | ISHARESna tec-sftwr etf | $2,618,000 | +7.3% | 30,437 | +3.9% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,465,000 | +18.3% | 55,678 | +12.3% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,876,000 | +1.2% | 24,828 | -3.2% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,576,000 | +5860.0% | 38,442 | +5595.1% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $2,636,000 | +18.7% | 62,007 | +10.0% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,282,000 | +26.0% | 21,630 | +20.2% | 0.00% | +100.0% |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $3,234,000 | +368.7% | 172,749 | +363.1% | 0.00% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $2,447,000 | +157.3% | 50,000 | +150.0% | 0.00% | +100.0% |
| IDU | Buy | ISHARESu.s. utilits etf | $3,381,000 | +16.3% | 30,353 | +8.8% | 0.00% | 0.0% |
| IYY | Sell | ISHARESdow jones us etf | $2,758,000 | -10.7% | 27,831 | -14.5% | 0.00% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $3,055,000 | +58.9% | 92,969 | +78.2% | 0.00% | +100.0% |
| LII | Sell | LENNOX INTL INC | $2,871,000 | -4.8% | 32,051 | -3.4% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $2,480,000 | +23.6% | 38,516 | +15.4% | 0.00% | +100.0% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $2,799,000 | +529.0% | 19,843 | +502.6% | 0.00% | – |
| CNL | Buy | CLECO CORP NEW | $2,781,000 | +92.9% | 47,163 | +65.5% | 0.00% | +100.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $2,483,000 | – | 132,520 | +100.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,073,000 | +15.0% | 265,410 | +7.8% | 0.00% | 0.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $2,734,000 | +8.3% | 167,750 | -1.7% | 0.00% | 0.0% |
| IGF | Buy | ISHARESglb infrastr etf | $3,658,000 | +17.4% | 82,500 | +10.2% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,589,000 | +19.2% | 78,834 | +8.9% | 0.00% | 0.0% |
| V107SC | New | WELLPOINT INCcall | $2,830,000 | – | 26,300 | +100.0% | 0.00% | – |
| Sell | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $3,676,000 | -72.9% | 3,672,000 | -72.5% | 0.00% | -80.0% | |
| WPS | Buy | ISHARESintl devppty etf | $2,422,000 | +78.7% | 62,044 | +66.8% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL INC | $3,070,000 | -7.3% | 35,547 | -10.7% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,218,000 | +17.8% | 109,216 | +10.7% | 0.00% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,250,000 | +31.2% | 101,446 | +12.3% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPput | $3,080,000 | +3075.3% | 155,000 | +3000.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $2,367,000 | +6.8% | 30,945 | -7.6% | 0.00% | 0.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $3,047,000 | -0.6% | 33,904 | -4.4% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,084,000 | +10.7% | 96,053 | +10.5% | 0.00% | 0.0% |
| IAI | Buy | ISHARESu.s. br-deal etf | $2,386,000 | +10.1% | 63,358 | +12.9% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,246,000 | +5.4% | 121,362 | +1.2% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $3,375,000 | -47.1% | 42,069 | -54.3% | 0.00% | -60.0% |
| CBOE | New | CBOE HLDGS INCcall | $2,461,000 | – | 50,000 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $2,328,000 | +91.3% | 40,000 | +33.3% | 0.00% | +100.0% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $2,576,000 | -39.5% | 43,363 | -42.4% | 0.00% | -33.3% |
| DRI | DARDEN RESTAURANTS INCput | $2,314,000 | -8.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,787,000 | +25.6% | 58,081 | +22.0% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $3,184,000 | +11.4% | 39,000 | +5.1% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,115,000 | +4.8% | 48,082 | +5.2% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INCcall | $3,426,000 | – | 31,800 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,392,000 | -3.9% | 130,150 | +5.2% | 0.00% | -33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,986,000 | +27.6% | 60,661 | +14.3% | 0.00% | 0.0% |
| EWSS | Buy | ISHARES TRsingpre smcp etf | $2,288,000 | +23.3% | 79,452 | +16.6% | 0.00% | +100.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,519,000 | +71.4% | 136,157 | +24.2% | 0.00% | +100.0% |
| XRX | XEROX CORPcall | $2,488,000 | +10.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EFAV | Sell | ISHARES TReafe min vol etf | $3,577,000 | -35.7% | 54,721 | -38.3% | 0.00% | -50.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,224,000 | +0.2% | 31,456 | -1.1% | 0.00% | 0.0% |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $2,618,000 | +222.0% | 53,123 | +208.8% | 0.00% | +100.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $2,666,000 | +12.8% | 121,249 | +1.6% | 0.00% | 0.0% |
| Z | Sell | ZILLOW INCcl a | $2,347,000 | -1.2% | 16,421 | -39.1% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $3,674,000 | -10.8% | 256,599 | +2.0% | 0.00% | -33.3% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $2,989,000 | -29.1% | 75,449 | -40.1% | 0.00% | -33.3% |
| BA | New | BOEING COcall | $2,545,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,043,000 | +5.0% | 53,706 | -3.3% | 0.00% | 0.0% |
| RUDR | ALPS ETF TRvelosh russsel | $2,336,000 | +51.1% | 48,327 | 0.0% | 0.00% | +100.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $3,015,000 | +18.7% | 326,349 | +9.5% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,431,000 | +124.3% | 99,291 | +97.4% | 0.00% | +100.0% |
| MDU | Sell | MDU RES GROUP INC | $3,639,000 | +1.7% | 103,712 | -0.5% | 0.00% | -33.3% |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $3,385,000 | – | 80,000 | +100.0% | 0.00% | – |
| EMDR | ALPS ETF TR | $2,397,000 | +3.3% | 48,385 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $2,937,000 | – | 36,700 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $2,322,000 | +2.2% | 161,565 | +5.0% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,674,000 | +0.2% | 280,510 | +3.4% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $2,329,000 | +433.0% | 82,572 | +560.4% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $2,621,000 | -2.6% | 24,004 | -7.7% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,337,000 | +131.6% | 19,769 | +124.2% | 0.00% | +100.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $3,396,000 | +864.8% | 85,000 | +750.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,293,000 | +0.3% | 85,282 | -0.6% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,164,000 | +9.1% | 82,525 | +0.6% | 0.00% | 0.0% |
| JNJ | JOHNSON & JOHNSONput | $2,992,000 | +6.5% | 28,600 | 0.0% | 0.00% | 0.0% | |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $3,529,000 | +83.7% | 26,349 | +95.1% | 0.00% | +100.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,904,000 | +50.9% | 57,113 | +48.5% | 0.00% | +100.0% |
| JE | Sell | JUST ENERGY GROUP INC | $3,558,000 | -30.0% | 617,583 | -2.4% | 0.00% | -50.0% |
| SSYS | New | STRATASYS LTDcall | $2,795,000 | – | 24,600 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $2,960,000 | +51.6% | 48,149 | +32.9% | 0.00% | +100.0% |
| ASML | Sell | ASML HOLDING N V | $3,108,000 | -73.4% | 33,314 | -73.4% | 0.00% | -77.8% |
| BRFS | Buy | BRF SAsponsored adr | $3,358,000 | +22.6% | 138,154 | +0.8% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $2,444,000 | +11.3% | 130,813 | +1.2% | 0.00% | 0.0% |
| KBH | KB HOMEput | $3,176,000 | +10.0% | 170,000 | 0.0% | 0.00% | 0.0% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $3,431,000 | -56.5% | 27,531 | -63.1% | 0.00% | -66.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $2,840,000 | +136.3% | 256,533 | +97.0% | 0.00% | +100.0% |
| New | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $3,014,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,825,000 | +81.3% | 76,660 | +47.1% | 0.00% | +100.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,783,000 | +23.1% | 60,314 | +10.3% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $3,216,000 | +91.3% | 51,647 | +72.9% | 0.00% | +100.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,361,000 | +12.2% | 116,887 | +8.0% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $2,712,000 | -1.2% | 655,000 | -1.2% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $3,585,000 | -4.8% | 85,090 | +2.3% | 0.00% | -33.3% |
| KN | Buy | KNOWLES CORP | $3,079,000 | +29.9% | 100,152 | +33.4% | 0.00% | 0.0% |
| AMAG | AMAG PHARMACEUTICALS INC | $3,334,000 | +7.1% | 160,921 | 0.0% | 0.00% | 0.0% | |
| AAU | ALMADEN MINERALS LTD | $3,441,000 | +0.8% | 2,458,000 | 0.0% | 0.00% | -33.3% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,374,000 | -34.2% | 27,938 | -35.6% | 0.00% | -50.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,540,000 | -19.9% | 121,347 | -23.6% | 0.00% | -33.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,260,000 | +39.2% | 172,528 | +36.4% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $2,566,000 | +18.8% | 76,664 | +23.4% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,018,000 | +226.6% | 78,899 | +218.8% | 0.00% | +100.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $2,242,000 | +0.4% | 51,152 | -4.4% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $2,665,000 | +168.4% | 176,242 | +155.3% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $3,585,000 | +315.4% | 50,000 | +220.5% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $812,000 | +1149.2% | 17,533 | +1093.5% | 0.00% | – |
| UIL | Sell | UIL HLDG CORP | $1,142,000 | -32.3% | 29,486 | -35.6% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,764,000 | -53.9% | 30,505 | -56.4% | 0.00% | -66.7% |
| ENTG | Buy | ENTEGRIS INC | $1,836,000 | +22.9% | 133,615 | +8.3% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,050,000 | +51.5% | 19,891 | +85.0% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bond | $918,000 | -33.7% | 18,200 | -33.9% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,182,000 | +16.7% | 57,319 | +2.1% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,972,000 | -1.5% | 65,731 | -13.3% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INCcall | $898,000 | – | 50,000 | +100.0% | 0.00% | – |
| EWQ | Buy | ISHARESmsci france etf | $1,431,000 | +1123.1% | 49,061 | +1134.5% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $838,000 | +5.4% | 43,524 | +2.8% | 0.00% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $1,659,000 | -8.1% | 63,278 | +0.9% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,136,000 | +51.5% | 15,819 | +66.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $771,000 | +11.6% | 16,650 | -0.9% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,100,000 | +37.7% | 24,635 | +10.3% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $1,311,000 | – | 76,200 | +100.0% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $1,714,000 | -17.1% | 128,490 | -25.1% | 0.00% | -50.0% |
| ZMLP | Buy | DIREXION SHS ETF TR | $868,000 | +1872.7% | 20,400 | +1754.5% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $893,000 | +10.9% | 39,045 | 0.0% | 0.00% | 0.0% | |
| OMI | Sell | OWENS & MINOR INC NEW | $742,000 | -12.3% | 21,825 | -9.6% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,006,000 | +28.3% | 21,937 | +36.6% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPput | $1,568,000 | -10.6% | 183,800 | -3.7% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,134,000 | -11.7% | 252,004 | -18.3% | 0.00% | -50.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,141,000 | +16.3% | 7,213 | +37.4% | 0.00% | 0.0% |
| SPNC | SPECTRANETICS CORP | $1,077,000 | -24.5% | 47,050 | 0.0% | 0.00% | 0.0% | |
| ALR | Buy | ALERE INC | $905,000 | +11.3% | 24,178 | +2.1% | 0.00% | 0.0% |
| UTEK | New | ULTRATECH INCcall | $2,049,000 | – | 92,400 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $746,000 | – | 35,482 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,499,000 | +29.8% | 83,684 | +35.2% | 0.00% | 0.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,070,000 | -40.2% | 24,943 | -44.1% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,720,000 | +1223.1% | 60,790 | +1236.0% | 0.00% | – |
| UFI | UNIFI INC | $884,000 | +19.3% | 32,100 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $1,240,000 | -60.4% | 17,658 | -58.4% | 0.00% | -50.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,072,000 | -52.9% | 63,080 | -55.1% | 0.00% | -66.7% |
| EGI | Buy | ENTREE GOLD INC | $1,066,000 | -12.8% | 3,494,155 | +1.2% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,175,000 | +4.6% | 42,254 | +0.3% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,876,000 | +49.8% | 35,528 | +51.6% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,779,000 | -31.3% | 54,688 | -40.5% | 0.00% | -50.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,100,000 | -13.7% | 242,996 | -5.1% | 0.00% | -50.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,552,000 | +2671.4% | 53,586 | +2897.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $908,000 | – | 20,000 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $1,398,000 | +0.8% | 66,999 | -4.5% | 0.00% | 0.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $1,150,000 | -34.3% | 49,993 | -51.6% | 0.00% | 0.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,332,000 | -2.1% | 48,038 | -6.4% | 0.00% | 0.0% |
| ILCG | Sell | ISHARESmrngstr lg-cp gr | $894,000 | -35.2% | 8,376 | -39.5% | 0.00% | 0.0% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $1,007,000 | +66.7% | 8,838 | +61.8% | 0.00% | – |
| GLW | Buy | CORNING INCput | $1,376,000 | +120.2% | 62,700 | +109.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $1,444,000 | +16.2% | 24,582 | +19.8% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $1,086,000 | +11966.7% | 65,053 | +20486.4% | 0.00% | – |
| GLW | New | CORNING INCcall | $2,195,000 | – | 100,000 | +100.0% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $859,000 | +0.5% | 45,000 | -0.0% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $1,159,000 | +53.9% | 15,035 | +28.6% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $1,282,000 | +50.3% | 22,100 | +53.2% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $1,365,000 | -16.9% | 46,991 | -18.7% | 0.00% | 0.0% |
| SONY | SONY CORPput | $1,258,000 | -12.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,643,000 | +1.2% | 15,912 | -0.6% | 0.00% | 0.0% |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $1,022,000 | – | 22,523 | +100.0% | 0.00% | – |
| ILB | Buy | PIMCO ETF TRgb adv inf bd | $840,000 | +17.2% | 16,482 | +12.0% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $963,000 | -5.8% | 98,700 | -8.1% | 0.00% | 0.0% |
| SONY | SONY CORPcall | $1,258,000 | -12.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,838,000 | +10.8% | 127,075 | +2.2% | 0.00% | 0.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $1,235,000 | -23.4% | 37,267 | -30.6% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $1,403,000 | +60.2% | 55,064 | +59.4% | 0.00% | 0.0% |
| ICAD | Buy | ICAD INC | $955,000 | +15816.7% | 149,000 | +22787.9% | 0.00% | – |
| TENZ | Sell | PIMCO ETF TR7-15 yr us trs | $862,000 | -66.9% | 10,334 | -67.5% | 0.00% | -50.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,016,000 | +13.6% | 272,020 | +3.5% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $1,092,000 | +136.4% | 51,324 | +141.9% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,549,000 | +2.1% | 52,817 | +10.5% | 0.00% | 0.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $1,159,000 | +79.7% | 161,261 | +45.9% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $1,508,000 | +27.6% | 64,443 | +20.3% | 0.00% | 0.0% |
| SMT | Sell | SMART TECHNOLOGIES INCcl a sub vtg s | $1,185,000 | -43.1% | 415,643 | -4.3% | 0.00% | -50.0% |
| NCR | Buy | NCR CORP NEW | $2,211,000 | -0.9% | 63,050 | +3.3% | 0.00% | -50.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $941,000 | -10.4% | 26,196 | -15.6% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,807,000 | -44.6% | 29,624 | -51.1% | 0.00% | -50.0% |
| J105SC | Sell | CONVERSANT INC | $1,838,000 | -11.5% | 72,366 | -1.9% | 0.00% | -50.0% |
| ALV | Buy | AUTOLIV INC | $1,806,000 | +101.6% | 16,946 | +89.8% | 0.00% | 0.0% |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $1,630,000 | – | 25,000 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,456,000 | +15.6% | 34,210 | +9.1% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $1,416,000 | +338.4% | 491,323 | +259.4% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $865,000 | – | 250,000 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,395,000 | -1.6% | 51,745 | -12.1% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,662,000 | +78.3% | 205,465 | +72.3% | 0.00% | 0.0% |
| IXP | Sell | ISHARES | $1,045,000 | -59.4% | 16,563 | -57.0% | 0.00% | -50.0% |
| HUN | Buy | HUNTSMAN CORPcall | $1,686,000 | +38.1% | 60,000 | +20.0% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $776,000 | -5.0% | 18,019 | -1.0% | 0.00% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $1,221,000 | +1145.9% | 36,952 | +1034.5% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,331,000 | +114.7% | 627,557 | +97.3% | 0.00% | – |
| CPK | CHESAPEAKE UTILS CORP | $1,370,000 | +12.9% | 19,211 | 0.0% | 0.00% | 0.0% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,007,000 | -9.2% | 154,794 | -11.1% | 0.00% | -50.0% |
| SSRI | Buy | SILVER STD RES INC | $1,847,000 | +48.0% | 213,250 | +69.7% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $820,000 | +122.2% | 8,662 | +140.2% | 0.00% | – |
| NVR | Sell | NVR INC | $845,000 | -57.0% | 734 | -57.2% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,382,000 | +23.7% | 478,189 | +19.9% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $1,497,000 | +44.8% | 59,845 | +34.8% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,325,000 | +4.7% | 65,676 | +13.2% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $834,000 | +3.5% | 5,285 | -6.4% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,943,000 | +10.6% | 86,810 | +5.9% | 0.00% | 0.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $1,609,000 | – | 312,500 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,006,000 | -0.6% | 48,194 | -1.5% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $844,000 | +21.1% | 17,513 | +6.1% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $830,000 | +216.8% | 22,989 | +187.0% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,095,000 | +11.6% | 234,870 | +5.0% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $1,056,000 | +11.0% | 205,000 | +2.0% | 0.00% | 0.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $977,000 | +11.4% | 128,180 | -0.0% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA INC | $1,560,000 | – | 98,613 | +100.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,285,000 | -63.1% | 19,755 | -65.5% | 0.00% | -66.7% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,103,000 | -28.2% | 21,667 | -28.3% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $1,902,000 | +22.6% | 64,145 | +25.2% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $946,000 | – | 7,500 | +100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $1,196,000 | -69.7% | 22,775 | -70.9% | 0.00% | -66.7% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $1,892,000 | -43.7% | 35,000 | -45.5% | 0.00% | -50.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $2,119,000 | +19.5% | 200,327 | +18.1% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,335,000 | -76.2% | 112,199 | -75.1% | 0.00% | -75.0% |
| Sell | FORD MTR CO DELnote 4.250%11/1 | $1,004,000 | -21.1% | 501,000 | -28.5% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEWput | $1,754,000 | -5.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $1,113,000 | +23.7% | 22,130 | -2.6% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $803,000 | +225.1% | 81,033 | +241.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,073,000 | +67.9% | 32,832 | +54.6% | 0.00% | – |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $873,000 | +2.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,209,000 | +333.3% | 33,292 | +286.8% | 0.00% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $996,000 | +38.3% | 58,500 | +9.4% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,765,000 | +6.8% | 15,333 | -1.2% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $801,000 | -3.3% | 11,944 | -11.4% | 0.00% | 0.0% |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $1,417,000 | – | 69,610 | +100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $819,000 | +23.0% | 49,458 | +18.2% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $790,000 | +503.1% | 7,543 | +470.1% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,174,000 | +28.0% | 15,295 | +20.8% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,057,000 | +37.7% | 35,288 | +32.7% | 0.00% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $1,832,000 | +61.8% | 28,641 | +52.1% | 0.00% | 0.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $761,000 | +18.4% | 41,803 | +35.3% | 0.00% | – |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $1,039,000 | +561.8% | 36,932 | +485.9% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,781,000 | +30.1% | 94,445 | +24.5% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,946,000 | +228.2% | 18,787 | +222.3% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $835,000 | +1841.9% | 146,698 | +1333.4% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,210,000 | -44.9% | 44,397 | -45.0% | 0.00% | -66.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $883,000 | +34.4% | 18,300 | +15.9% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,755,000 | +336.6% | 30,873 | +369.6% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,343,000 | +1.2% | 30,413 | -0.4% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $953,000 | +6.2% | 128,100 | -6.6% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $855,000 | +160.7% | 204,243 | +148.9% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $895,000 | +59.5% | 25,323 | +49.5% | 0.00% | – |
| SOXX | Buy | ISHARESphlx semicnd etf | $1,599,000 | +20.0% | 18,494 | +10.6% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,122,000 | -33.5% | 22,372 | -34.6% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,554,000 | +83.7% | 30,235 | +80.9% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $909,000 | -6.6% | 62,032 | -7.1% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,185,000 | -85.8% | 10,658 | -86.4% | 0.00% | -83.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,123,000 | -77.4% | 21,030 | -80.1% | 0.00% | -75.0% |
| ATML | Buy | ATMEL CORP | $2,052,000 | +146.3% | 218,999 | +119.5% | 0.00% | 0.0% |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $1,174,000 | +756.9% | 22,339 | +723.1% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,479,000 | +5.9% | 78,612 | +3.6% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,167,000 | +473.3% | 74,863 | +448.5% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,161,000 | +50.8% | 39,250 | +46.0% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $780,000 | +164.4% | 33,779 | +167.9% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,886,000 | +9.5% | 13,100 | -2.3% | 0.00% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,410,000 | – | 47,473 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,494,000 | +107.2% | 51,349 | +98.5% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORPcall | $837,000 | – | 11,700 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,613,000 | +3062.7% | 40,063 | +2912.3% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $788,000 | -15.8% | 7,053 | -19.9% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,846,000 | +28.4% | 19,095 | +20.2% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $853,000 | +27.9% | 22,054 | +19.9% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $1,191,000 | +11810.0% | 10,100 | +10000.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCcall | $742,000 | – | 25,000 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,000,000 | +4.6% | 77,970 | -1.1% | 0.00% | 0.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,885,000 | – | 20,755 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $1,485,000 | -35.4% | 35,837 | -36.2% | 0.00% | -50.0% |
| CRK | Sell | COMSTOCK RES INC | $1,828,000 | +18.7% | 63,415 | -5.9% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,190,000 | – | 44,950 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,200,000 | +27.9% | 82,900 | +2.5% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $1,239,000 | +27.3% | 47,945 | +38.9% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,413,000 | +5.8% | 16,036 | +1.3% | 0.00% | 0.0% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $778,000 | -8.0% | 96,905 | -15.2% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $863,000 | -62.3% | 16,395 | -63.0% | 0.00% | -50.0% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $1,588,000 | -3.9% | 125,100 | -9.1% | 0.00% | 0.0% |
| CARB | CARBONITE INC | $1,204,000 | +17.5% | 100,588 | 0.0% | 0.00% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,289,000 | -91.3% | 51,400 | -90.5% | 0.00% | -90.9% |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $894,000 | +16.9% | 26,431 | +2.8% | 0.00% | 0.0% |
| CRM | SALESFORCE COM INCput | $953,000 | +1.8% | 16,400 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NETAPP INCcall | $1,077,000 | – | 29,500 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,223,000 | – | 75,980 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $1,840,000 | +119.8% | 113,873 | +91.5% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $1,760,000 | +60.4% | 36,182 | +73.1% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $766,000 | +87.3% | 190,514 | +114.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $1,899,000 | -11.6% | 50,983 | -0.6% | 0.00% | -50.0% |
| SIVB | Buy | SVB FINL GROUP | $986,000 | +3.7% | 8,460 | +14.6% | 0.00% | 0.0% |
| FLAG | Buy | EXCHANGE TRADED CONCEPTS TRforensic acctg | $1,085,000 | +287.5% | 34,055 | +264.9% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,128,000 | +66.9% | 11,400 | +42.3% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,905,000 | -0.8% | 19,766 | -4.7% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $1,284,000 | +1088.9% | 46,032 | +1063.9% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,150,000 | -47.3% | 16,879 | -48.6% | 0.00% | -66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,073,000 | +35.3% | 20,064 | +52.8% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $1,253,000 | -76.8% | 363,187 | -79.3% | 0.00% | -75.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,063,000 | +28.1% | 89,947 | +36.5% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,139,000 | +17.9% | 48,630 | +12.6% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $1,656,000 | -0.7% | 55,086 | -1.1% | 0.00% | 0.0% |
| Buy | BPZ RESOURCES INCnote 8.500%10/0 | $1,894,000 | +66.1% | 1,610,000 | +61.0% | 0.00% | 0.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,758,000 | +5.8% | 35,154 | +5.8% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $2,140,000 | +5.4% | 185,410 | +3.2% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $1,010,000 | +467.4% | 83,963 | +437.2% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $848,000 | – | 11,291 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,061,000 | +15.3% | 483,822 | +18.0% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SERIES TRUST | $1,586,000 | -46.8% | 18,264 | -48.5% | 0.00% | -50.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,843,000 | +4.3% | 17,529 | +3.0% | 0.00% | 0.0% |
| PLL | Buy | PALL CORP | $1,465,000 | +42.1% | 17,152 | +48.8% | 0.00% | 0.0% |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $1,052,000 | +1182.9% | 20,852 | +1213.9% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $1,612,000 | -5.2% | 46,628 | -5.5% | 0.00% | 0.0% |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $1,320,000 | +591.1% | 1,066,000 | +562.1% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $2,082,000 | -3.9% | 111,511 | +0.1% | 0.00% | -50.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPput | $860,000 | -58.8% | 25,000 | -61.5% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $835,000 | +4.8% | 32,847 | -0.5% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,154,000 | +20.2% | 78,211 | +15.7% | 0.00% | 0.0% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $935,000 | -46.9% | 12,946 | -48.9% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,212,000 | -0.8% | 50,852 | +0.0% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC NEWcl a | $1,973,000 | +6.7% | 22,737 | +4.9% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $2,135,000 | +24.6% | 52,820 | +31.7% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $1,364,000 | +26.5% | 38,025 | +26.7% | 0.00% | 0.0% |
| CSS | Buy | CSS INDS INC | $785,000 | +12.0% | 29,750 | +14.6% | 0.00% | 0.0% |
| XTL | New | SPDR SERIES TRUST | $1,181,000 | – | 20,813 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $795,000 | -52.7% | 31,393 | -52.5% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $1,113,000 | -86.6% | 132,571 | -85.6% | 0.00% | -83.3% |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $2,211,000 | -7.1% | 89,749 | -7.4% | 0.00% | -50.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,044,000 | +1481.8% | 33,225 | +1441.0% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $1,846,000 | -21.8% | 29,761 | -24.3% | 0.00% | -50.0% |
| BCO | Buy | BRINKS CO | $1,258,000 | +206.8% | 44,594 | +210.3% | 0.00% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $2,103,000 | +49.7% | 89,847 | +46.5% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,202,000 | -12.1% | 46,389 | -17.9% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES | $1,004,000 | +11.9% | 33,117 | +10.6% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,053,000 | +2403.7% | 262,925 | +2388.6% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,605,000 | -90.4% | 29,188 | -90.5% | 0.00% | -91.7% |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $888,000 | +17.0% | 185,005 | +7.7% | 0.00% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,010,000 | +326.2% | 46,321 | +300.3% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $1,115,000 | -6.1% | 32,340 | -7.4% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,191,000 | +28.9% | 12,280 | +17.5% | 0.00% | 0.0% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $1,337,000 | -3.0% | 36,637 | -4.2% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $2,143,000 | -22.1% | 56,621 | -23.2% | 0.00% | -50.0% |
| VVUS | Sell | VIVUS INC | $1,272,000 | -10.8% | 239,076 | -0.4% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $807,000 | +162.0% | 8,444 | +153.6% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,040,000 | -7.7% | 59,134 | -12.0% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $962,000 | -73.5% | 27,281 | -74.6% | 0.00% | -66.7% |
| HSC | Buy | HARSCO CORP | $1,548,000 | +143.8% | 58,140 | +114.8% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,218,000 | +15125.0% | 45,875 | +16581.8% | 0.00% | – |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $884,000 | +33.3% | 22,109 | +30.9% | 0.00% | – |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $1,177,000 | +176.3% | 28,173 | +164.1% | 0.00% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $1,332,000 | +534.3% | 50,603 | +533.9% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $1,072,000 | +27.0% | 44,338 | +22.5% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,251,000 | +12.6% | 69,841 | +8.9% | 0.00% | 0.0% |
| VOYA | New | VOYA FINL INC | $1,305,000 | – | 35,899 | +100.0% | 0.00% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $877,000 | -92.1% | 34,995 | -92.2% | 0.00% | -87.5% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,380,000 | +20.8% | 66,696 | +16.6% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,623,000 | +90.0% | 78,782 | +83.7% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,821,000 | +12.0% | 126,524 | +4.9% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,916,000 | +66.3% | 25,458 | +60.6% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,355,000 | +49.1% | 99,667 | +42.1% | 0.00% | 0.0% |
| CRZO | New | CARRIZO OIL & GAS INCcall | $2,078,000 | – | 30,000 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,250,000 | – | 175,620 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $998,000 | -5.0% | 57,221 | -9.1% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $1,929,000 | -82.0% | 27,981 | -79.7% | 0.00% | -87.5% |
| WTI | Buy | W & T OFFSHORE INC | $965,000 | +1755.8% | 58,997 | +1879.8% | 0.00% | – |
| ISHG | Buy | ISHARES3yrtb etf | $1,222,000 | +17.6% | 12,689 | +17.0% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,627,000 | -1.9% | 30,902 | +2.7% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,548,000 | -35.5% | 59,672 | -43.9% | 0.00% | -50.0% |
| SJW | Buy | SJW CORP | $772,000 | +7.8% | 28,383 | +17.2% | 0.00% | 0.0% |
| AGZ | Sell | ISHARESagency bond etf | $1,009,000 | -57.0% | 8,948 | -57.4% | 0.00% | -50.0% |
| WOOD | Buy | ISHARESgl timb fore etf | $1,383,000 | +154.2% | 26,180 | +149.1% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $747,000 | +86.8% | 51,550 | +93.4% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $828,000 | -58.4% | 11,859 | -57.1% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,196,000 | +9.7% | 56,759 | +11.8% | 0.00% | 0.0% |
| NICK | NICHOLAS FINANCIAL INC | $879,000 | -8.7% | 61,203 | 0.0% | 0.00% | 0.0% | |
| FCHI | Sell | ISHARESftse china etf | $1,679,000 | -8.1% | 35,899 | -11.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $744,000 | -10.6% | 52,192 | -13.7% | 0.00% | 0.0% |
| PTSI | P A M TRANSN SVCS INC | $1,311,000 | +40.7% | 46,900 | 0.0% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVESTMENTS CO | $1,305,000 | +26.9% | 39,822 | +30.1% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,926,000 | – | 40,000 | +100.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $808,000 | -22.1% | 16,760 | -9.3% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $852,000 | -19.9% | 21,606 | -18.9% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCSput | $1,054,000 | +6.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| WAG | Sell | WALGREEN COcall | $1,075,000 | -84.7% | 14,500 | -86.4% | 0.00% | -80.0% |
| WAG | Sell | WALGREEN COput | $1,075,000 | -48.3% | 14,500 | -54.0% | 0.00% | -50.0% |
| EMIF | Sell | ISHARESemgr mkt inf etf | $826,000 | -69.3% | 23,377 | -70.9% | 0.00% | -50.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $2,155,000 | +15292.9% | 25,222 | +14312.6% | 0.00% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $1,102,000 | -19.3% | 32,043 | -24.6% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,771,000 | +258.5% | 21,772 | +247.2% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,320,000 | +14.1% | 84,765 | +11.7% | 0.00% | 0.0% |
| ATLS | Sell | ATLAS ENERGY LP | $1,037,000 | -46.7% | 23,112 | -48.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $983,000 | +386.6% | 51,912 | +340.6% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,077,000 | +8.6% | 79,958 | -0.1% | 0.00% | 0.0% |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $1,129,000 | +11.1% | 23,646 | +8.3% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPput | $2,099,000 | -67.4% | 50,000 | -69.2% | 0.00% | -80.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $1,485,000 | +111.8% | 23,939 | +99.1% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DELput | $1,789,000 | +6.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,908,000 | +47.0% | 21,506 | +51.4% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $2,134,000 | -24.8% | 68,371 | -34.4% | 0.00% | -50.0% |
| IMCG | Buy | ISHARESmrgstr md cp grw | $950,000 | +32.5% | 6,344 | +28.3% | 0.00% | 0.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $875,000 | +18.7% | 15,134 | +3.3% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,777,000 | +3.7% | 33,475 | +2.1% | 0.00% | 0.0% |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,056,000 | +3.1% | 68,603 | -2.8% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,643,000 | +3.0% | 64,828 | +3.3% | 0.00% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $1,212,000 | +26.1% | 83,274 | +5.2% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,371,000 | -1.4% | 43,479 | -2.9% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $1,713,000 | -1.2% | 61,303 | +26.9% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $801,000 | +5.0% | 21,399 | -0.7% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $1,128,000 | -46.1% | 32,466 | -44.2% | 0.00% | -50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,367,000 | +37.9% | 18,307 | +17.4% | 0.00% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $1,807,000 | +20.2% | 18,944 | +14.6% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,141,000 | +55.2% | 23,922 | +48.5% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $982,000 | +319.7% | 8,202 | +347.5% | 0.00% | – |
| Sell | WELLPOINT INCnote 2.750%10/1 | $1,746,000 | -97.6% | 1,140,000 | -97.7% | 0.00% | -98.1% | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,110,000 | -31.2% | 126,905 | -11.2% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $837,000 | +2.6% | 67,329 | -1.9% | 0.00% | 0.0% |
| RBYCF | Buy | RUBICON MINERALS CORP | $933,000 | +561.7% | 634,840 | +372.1% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $771,000 | +70.6% | 89,729 | +69.7% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,645,000 | -50.2% | 46,909 | -52.1% | 0.00% | -50.0% |
| AIA | Buy | ISHARESasia 50 etf | $1,082,000 | +28.8% | 22,426 | +22.5% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INCput | $745,000 | -67.3% | 10,000 | -71.4% | 0.00% | -50.0% |
| ACTG | Sell | ACACIA RESH CORP | $1,658,000 | -79.6% | 93,399 | -82.4% | 0.00% | -83.3% |
| WEN | Buy | WENDYS CO | $2,067,000 | +7.3% | 242,295 | +14.7% | 0.00% | 0.0% |
| IFNA | Sell | ISHARESnort ame re etf | $1,274,000 | +3.2% | 23,846 | -2.3% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,347,000 | +2649.0% | 67,479 | +2905.7% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,365,000 | -38.4% | 47,437 | -41.0% | 0.00% | -50.0% |
| GYLD | Sell | NORTHERN LTS ETF TRarrow dj globl | $828,000 | -16.1% | 29,314 | -19.9% | 0.00% | 0.0% |
| IFAS | New | ISHARESasia dev re etf | $792,000 | – | 24,052 | +100.0% | 0.00% | – |
| IFGL | Buy | ISHARESintl dev re etf | $1,746,000 | +14.1% | 54,339 | +6.7% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $819,000 | +34.3% | 50,274 | +20.6% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,222,000 | -23.7% | 33,615 | -15.1% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $1,002,000 | +0.8% | 26,240 | -7.2% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $1,760,000 | +316.1% | 66,627 | +292.9% | 0.00% | – |
| CDW | New | CDW CORP | $1,268,000 | – | 39,762 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $975,000 | +13.6% | 78,540 | +5.2% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,715,000 | +12.6% | 126,814 | +7.0% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,797,000 | +10.7% | 81,760 | +6.8% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,657,000 | +17.6% | 147,161 | +10.0% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $1,031,000 | +0.6% | 79,743 | -4.0% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,424,000 | +60.7% | 18,850 | +3.3% | 0.00% | 0.0% |
| REZ | Sell | ISHARESresid rl est cap | $937,000 | -51.6% | 17,553 | -54.6% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $1,201,000 | -2.4% | 329,135 | +29.0% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,356,000 | +10.1% | 81,010 | -0.1% | 0.00% | 0.0% |
| GBF | Sell | ISHARESgov/cred bd etf | $1,564,000 | -85.1% | 13,885 | -85.3% | 0.00% | -87.5% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $2,141,000 | -2.4% | 97,119 | -8.2% | 0.00% | -50.0% |
| BBY | New | BEST BUY INCput | $775,000 | – | 25,000 | +100.0% | 0.00% | – |
| MCS | MARCUS CORP | $838,000 | +9.3% | 45,900 | 0.0% | 0.00% | 0.0% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $865,000 | +160.5% | 49,780 | +142.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $1,158,000 | – | 17,800 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORPput | $1,171,000 | -10.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $894,000 | -52.0% | 26,067 | -53.4% | 0.00% | 0.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $1,295,000 | +21.4% | 23,700 | -7.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,521,000 | +36.4% | 50,743 | +37.5% | 0.00% | 0.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $2,102,000 | -77.0% | 27,669 | -77.5% | 0.00% | -85.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,341,000 | +15.2% | 46,236 | +14.2% | 0.00% | 0.0% |
| FUEL | Sell | ROCKET FUEL INC | $997,000 | -30.3% | 32,050 | -3.9% | 0.00% | 0.0% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $2,176,000 | +72433.3% | 74,281 | +72017.5% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $997,000 | – | 10,800 | +100.0% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $923,000 | -56.5% | 33,039 | -58.6% | 0.00% | -50.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,169,000 | +20.5% | 18,650 | -5.6% | 0.00% | 0.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $1,200,000 | -63.4% | 11,372 | -63.4% | 0.00% | -50.0% |
| JXI | Sell | ISHARESglob utilits etf | $1,759,000 | +1.6% | 34,970 | -3.0% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,085,000 | +27.3% | 47,334 | +19.4% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $921,000 | -77.0% | 11,001 | -81.9% | 0.00% | -66.7% |
| EXI | Buy | ISHARESglob indstrl etf | $1,354,000 | +6.5% | 18,591 | +4.1% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $1,521,000 | -3.0% | 53,178 | -5.1% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $976,000 | +14.8% | 22,594 | +16.8% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,258,000 | -1.3% | 60,974 | -5.7% | 0.00% | 0.0% |
| RIC | Buy | RICHMONT MINES INC | $1,218,000 | +24260.0% | 889,903 | +25038.5% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $1,050,000 | -65.8% | 17,400 | -69.7% | 0.00% | -50.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,137,000 | -1.7% | 156,288 | +1.1% | 0.00% | -50.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $2,002,000 | -5.3% | 185,891 | +1.3% | 0.00% | -50.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $855,000 | +28.2% | 93,804 | +17.5% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,162,000 | -48.6% | 115,168 | -53.0% | 0.00% | -66.7% |
| REX | REX AMERICAN RESOURCES CORP | $1,331,000 | +28.6% | 18,150 | 0.0% | 0.00% | 0.0% | |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,076,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PCYC | Sell | PHARMACYCLICS INC | $1,639,000 | -43.7% | 18,265 | -37.1% | 0.00% | -50.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,047,000 | -9.3% | 38,957 | -8.7% | 0.00% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $1,455,000 | – | 30,000 | +100.0% | 0.00% | – |
| CNXN | P C CONNECTION | $935,000 | +1.9% | 45,200 | 0.0% | 0.00% | 0.0% | |
| IHI | Sell | ISHARESu.s. med dvc etf | $2,192,000 | -48.6% | 21,480 | -50.3% | 0.00% | -66.7% |
| RDIV | Sell | REVENUESHARES ETF TRultra divid fd | $1,050,000 | -4.6% | 36,468 | -10.1% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $787,000 | +239.2% | 9,263 | +214.7% | 0.00% | – |
| FDO | Sell | FAMILY DLR STORES INC | $1,785,000 | -34.6% | 26,976 | -42.7% | 0.00% | -50.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $2,006,000 | +18.3% | 25,868 | +4.3% | 0.00% | 0.0% |
| RWW | Buy | REVENUESHARES ETF TRs&p500 finl fd | $1,764,000 | +9.2% | 37,914 | +7.5% | 0.00% | 0.0% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $767,000 | -64.7% | 13,624 | -65.7% | 0.00% | -50.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $953,000 | +415.1% | 139,916 | +420.7% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $924,000 | +15300.0% | 122,923 | +12192.3% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,013,000 | -0.4% | 114,601 | +5.0% | 0.00% | 0.0% |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $1,040,000 | -12.9% | 21,772 | -16.9% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $888,000 | +151.6% | 26,125 | +133.3% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $951,000 | +7.5% | 168,851 | +6.3% | 0.00% | 0.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $1,134,000 | +57.3% | 46,237 | +31.4% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC | $840,000 | -84.5% | 82,822 | -86.2% | 0.00% | -75.0% |
| ALG | Sell | ALAMO GROUP INC | $817,000 | -8.1% | 15,097 | -7.8% | 0.00% | 0.0% |
| ASDR | ALPS ETF TRvelosh emasia | $986,000 | +6.1% | 17,301 | 0.0% | 0.00% | 0.0% | |
| RGEN | New | REPLIGEN CORPput | $1,595,000 | – | 70,000 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $1,156,000 | +124.0% | 14,813 | +114.4% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $1,724,000 | +259.9% | 75,625 | +102.9% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,630,000 | +15.0% | 131,832 | +22.1% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,183,000 | -16.6% | 29,612 | -20.0% | 0.00% | -50.0% |
| REIS | REIS INC | $884,000 | +16.6% | 41,974 | 0.0% | 0.00% | 0.0% | |
| MTW | New | MANITOWOC INCcall | $1,495,000 | – | 45,500 | +100.0% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $979,000 | +0.4% | 72,122 | -5.2% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,069,000 | +30.5% | 57,399 | +25.1% | 0.00% | 0.0% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,807,000 | -14.8% | 33,340 | -21.3% | 0.00% | -50.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $1,962,000 | +5.8% | 133,650 | +1.8% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $1,152,000 | – | 48,167 | +100.0% | 0.00% | – |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $1,653,000 | +30.4% | 25,552 | +23.8% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $771,000 | +6.9% | 24,800 | +14.3% | 0.00% | 0.0% |
| DGRE | Sell | WISDOMTREE TRem mkts dvd grow | $751,000 | -43.3% | 28,207 | -47.0% | 0.00% | 0.0% |
| IBMD | Buy | ISHARES15 amt-free etf | $1,457,000 | +13.7% | 27,470 | +13.7% | 0.00% | 0.0% |
| 9362SC | Sell | ISHARES14 amt-free etf | $877,000 | -4.2% | 17,146 | -4.0% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,188,000 | -26.8% | 4,226 | -29.1% | 0.00% | 0.0% |
| GDPMQ | New | GOODRICH PETE CORPcall | $828,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $1,054,000 | +3.0% | 70,000 | +40.0% | 0.00% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $2,103,000 | +111.1% | 44,047 | +100.4% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,057,000 | +7.1% | 28,145 | +12.9% | 0.00% | 0.0% |
| IWL | Sell | ISHARESrus top 200 etf | $1,939,000 | -41.6% | 43,442 | -44.4% | 0.00% | -50.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,368,000 | +16.9% | 45,676 | +8.4% | 0.00% | 0.0% |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $1,395,000 | -31.8% | 22,687 | -35.2% | 0.00% | -50.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $1,590,000 | -7.6% | 19,248 | -8.8% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $1,633,000 | +35.5% | 26,977 | +30.1% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $1,218,000 | +4584.6% | 54,177 | +3756.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,822,000 | – | 41,300 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,917,000 | +23.9% | 27,372 | +20.8% | 0.00% | 0.0% |
| RLD | New | REALD INC | $1,133,000 | – | 88,810 | +100.0% | 0.00% | – |
| AOR | Sell | ISHARESgrwt allocat etf | $1,241,000 | -1.0% | 30,685 | -4.1% | 0.00% | 0.0% |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $768,000 | +9.7% | 33,543 | +2.1% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $804,000 | +10.0% | 37,718 | +24.1% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $976,000 | -58.7% | 38,155 | -59.6% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,174,000 | +3.7% | 13,590 | -4.2% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $741,000 | +1.5% | 14,627 | -1.4% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $1,138,000 | +102.9% | 118,500 | +89.6% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,340,000 | +0.8% | 43,362 | -0.4% | 0.00% | 0.0% |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $1,419,000 | -42.4% | 23,034 | -42.9% | 0.00% | -50.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $1,148,000 | -3.6% | 85,983 | -7.9% | 0.00% | 0.0% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $2,000,000 | – | 79,202 | +100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $2,139,000 | +9.1% | 89,335 | -2.0% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $1,015,000 | +10.1% | 39,968 | -2.5% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $964,000 | +377.2% | 101,868 | +247.8% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $1,808,000 | -27.1% | 28,957 | -33.7% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $996,000 | -39.9% | 267,700 | -40.4% | 0.00% | 0.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,197,000 | +14.1% | 93,532 | +8.6% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $2,092,000 | +16.8% | 112,595 | +1.9% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $869,000 | -91.7% | 61,312 | -92.5% | 0.00% | -87.5% |
| DGRS | Sell | WISDOMTREE TRus s cap div grw | $1,907,000 | -1.5% | 66,243 | -2.7% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,567,000 | +29.4% | 133,715 | -1.2% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $846,000 | +50.5% | 44,839 | +57.1% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $2,007,000 | +21.6% | 76,051 | +15.7% | 0.00% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $879,000 | -1.3% | 34,822 | -1.0% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $974,000 | +2682.9% | 19,521 | +2618.8% | 0.00% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $2,074,000 | +125.4% | 41,905 | +121.0% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $1,308,000 | +11.6% | 194,606 | -18.1% | 0.00% | 0.0% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $806,000 | +7.6% | 89,713 | -35.9% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,860,000 | +17.3% | 53,151 | +22.3% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $988,000 | +0.9% | 70,956 | -3.9% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSglb x lithium | $1,077,000 | -2.5% | 79,071 | -2.2% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,226,000 | -22.5% | 16,159 | -23.3% | 0.00% | 0.0% |
| PFMT | PERFORMANT FINL CORP | $1,659,000 | +11.6% | 164,233 | 0.0% | 0.00% | 0.0% | |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $1,369,000 | +85.3% | 42,526 | +85.0% | 0.00% | 0.0% |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $789,000 | +2.9% | 39,113 | -1.5% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $2,020,000 | +11.1% | 244,248 | +14.0% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,052,000 | +1.2% | 33,519 | +0.2% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $1,617,000 | +396.0% | 18,103 | +364.8% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INCput | $2,137,000 | – | 23,100 | +100.0% | 0.00% | – |
| FLXS | FLEXSTEEL INDS INC | $747,000 | -11.4% | 22,400 | 0.0% | 0.00% | 0.0% | |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $1,362,000 | +5138.5% | 68,403 | +4944.5% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $765,000 | +12.7% | 30,364 | +8.3% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $1,329,000 | +532.9% | 39,951 | +318.6% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,483,000 | +22.2% | 33,282 | +21.4% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $1,723,000 | +39.9% | 69,451 | +34.1% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $1,239,000 | +11.4% | 89,523 | +7.8% | 0.00% | 0.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $872,000 | -57.9% | 24,348 | -53.8% | 0.00% | -50.0% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $1,567,000 | +206.7% | 61,220 | +204.2% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $1,296,000 | +13.6% | 164,300 | +5.1% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $1,223,000 | +17.9% | 69,477 | +12.7% | 0.00% | 0.0% |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $1,474,000 | +46.7% | 104,557 | +39.3% | 0.00% | 0.0% |
| XNPT | Buy | XENOPORT INC | $1,008,000 | +42.8% | 208,570 | +52.7% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $808,000 | -53.5% | 16,618 | -55.7% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,669,000 | -10.3% | 98,442 | -5.2% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRchina etf | $2,067,000 | +62.1% | 44,577 | +57.3% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $920,000 | -11.7% | 6,981 | -22.8% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,731,000 | -5.3% | 58,674 | -12.8% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,928,000 | +84.0% | 85,238 | +116.2% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,318,000 | +20.1% | 40,320 | +14.6% | 0.00% | 0.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $1,536,000 | – | 83,000 | +100.0% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $748,000 | +4.5% | 58,700 | -0.6% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,218,000 | +266.9% | 32,087 | +257.1% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $1,695,000 | -22.3% | 47,955 | -24.5% | 0.00% | -50.0% |
| PEP | Sell | PEPSICO INCput | $893,000 | -76.2% | 10,000 | -77.8% | 0.00% | -66.7% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $778,000 | +19.0% | 43,363 | +13.7% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $1,372,000 | +29.7% | 10,962 | +66.0% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSgblx uranium new | $1,572,000 | +159.0% | 108,694 | +208.2% | 0.00% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,252,000 | +28.3% | 27,052 | +25.7% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,125,000 | +205.7% | 14,674 | +207.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $1,753,000 | +4.1% | 35,035 | +4.1% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $1,443,000 | +7.3% | 21,615 | +0.1% | 0.00% | 0.0% |
| GXG | Sell | GLOBAL X FDSbolsa ftse col20 | $992,000 | -37.0% | 49,223 | -41.8% | 0.00% | 0.0% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $790,000 | -3.9% | 35,123 | -12.2% | 0.00% | 0.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $798,000 | -80.2% | 36,444 | -80.2% | 0.00% | -66.7% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,049,000 | +1.8% | 146,300 | -1.2% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $900,000 | +466.0% | 65,906 | +452.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $774,000 | – | 20,000 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCput | $1,038,000 | -46.7% | 51,500 | -49.3% | 0.00% | 0.0% |
| PHM | PULTE GROUP INCcall | $1,131,000 | +5.0% | 56,100 | 0.0% | 0.00% | 0.0% | |
| LRE | Buy | LRR ENERGY LP | $1,463,000 | +1109.1% | 81,978 | +1064.5% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $1,721,000 | +14.4% | 131,266 | +11.5% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $2,119,000 | +2.3% | 71,866 | +7.5% | 0.00% | -50.0% |
| XCO | Sell | EXCO RESOURCES INC | $836,000 | -74.4% | 141,873 | -75.7% | 0.00% | -50.0% |
| LXU | Buy | LSB INDS INC | $1,395,000 | +11.6% | 33,476 | +0.2% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $941,000 | -1.2% | 69,775 | -5.2% | 0.00% | 0.0% |
| ZOES | New | ZOES KITCHEN INC | $868,000 | – | 25,233 | +100.0% | 0.00% | – |
| IBCB | ISHARES TR2016 corp ex etf | $1,782,000 | -0.1% | 17,800 | 0.0% | 0.00% | 0.0% | |
| IBCC | Sell | ISHARES TR2018 corp ex etf | $1,010,000 | +0.2% | 10,175 | -0.3% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,431,000 | -71.5% | 9,035 | -77.9% | 0.00% | -75.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $1,615,000 | +42.3% | 35,000 | +26.8% | 0.00% | 0.0% |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $962,000 | +0.5% | 9,519 | +0.6% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $780,000 | -86.3% | 74,200 | -88.2% | 0.00% | -75.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,461,000 | +20.9% | 116,017 | +14.9% | 0.00% | 0.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $2,047,000 | +52.3% | 29,547 | +15.6% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,340,000 | +289.5% | 34,344 | +275.7% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $745,000 | -19.6% | 11,895 | -15.2% | 0.00% | 0.0% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $2,031,000 | +119.3% | 75,458 | +120.2% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,162,000 | +10.0% | 109,407 | +11.9% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $1,736,000 | -43.3% | 34,491 | -50.3% | 0.00% | -50.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,527,000 | +267.1% | 50,670 | +263.2% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $1,559,000 | +6.3% | 87,260 | +3.2% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,160,000 | +388.7% | 78,934 | +312.7% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,336,000 | +15.1% | 47,092 | +18.0% | 0.00% | 0.0% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $1,957,000 | +6648.3% | 61,535 | +6956.8% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $1,717,000 | +14.8% | 39,827 | +46.7% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,740,000 | +33.4% | 30,286 | +33.7% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,041,000 | -76.4% | 92,993 | -78.8% | 0.00% | -66.7% |
| SMDD | Sell | PROSHARES TRultpro sht mdcp | $946,000 | -19.5% | 22,643 | -6.4% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $2,130,000 | -73.8% | 2,000,000 | -73.5% | 0.00% | -83.3% | |
| FENY | New | FIDELITYmsci energy idx | $1,461,000 | – | 50,264 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,656,000 | +7427.3% | 37,396 | +7454.7% | 0.00% | – |
| SRTY | Buy | PROSHARES TRultpro sht russ | $890,000 | +93.9% | 25,041 | +116.1% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,762,000 | +7.1% | 34,646 | +7.0% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $807,000 | -11.1% | 17,592 | -16.6% | 0.00% | 0.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,092,000 | +54500.0% | 21,829 | +49511.4% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $869,000 | +11.6% | 39,456 | +25.1% | 0.00% | 0.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $1,623,000 | +53.7% | 19,747 | +41.4% | 0.00% | 0.0% |
| FHLC | New | FIDELITYmsci hlth care i | $904,000 | – | 31,049 | +100.0% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $788,000 | -7.0% | 6,863 | -19.1% | 0.00% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $801,000 | -59.7% | 284,000 | -57.5% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,010,000 | -85.3% | 35,092 | -84.5% | 0.00% | -80.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $898,000 | +146.7% | 12,013 | +102.7% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $1,848,000 | – | 19,804 | +100.0% | 0.00% | – |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,135,000 | +2602.4% | 42,747 | +2571.7% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $1,152,000 | +42.4% | 63,444 | +32.3% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $742,000 | +5.5% | 31,382 | +3.3% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,078,000 | +24.5% | 44,428 | +15.0% | 0.00% | 0.0% |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $1,414,000 | +339.1% | 50,502 | +344.1% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,346,000 | +205.2% | 228,555 | +232.5% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,418,000 | +5.3% | 114,038 | +3.3% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $1,506,000 | +9.8% | 72,416 | +3.2% | 0.00% | 0.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $818,000 | -72.6% | 38,925 | -73.2% | 0.00% | -50.0% |
| LSG | Buy | LAKE SHORE GOLD CORP | $1,137,000 | +205.6% | 1,243,302 | +118.6% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $970,000 | -52.8% | 57,151 | -50.5% | 0.00% | -50.0% |
| LM | Sell | LEGG MASON INC | $1,532,000 | -40.1% | 29,840 | -42.8% | 0.00% | -50.0% |
| PSQ | Sell | PROSHARES TR | $1,327,000 | -18.1% | 79,449 | -11.5% | 0.00% | 0.0% |
| ALPHA NATURAL RESOURCES INCnote 2.375% | $2,173,000 | -0.5% | 2,195,000 | 0.0% | 0.00% | -50.0% | ||
| SH | Sell | PROSHARES TR | $1,574,000 | -54.3% | 67,371 | -51.7% | 0.00% | -66.7% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $993,000 | -62.6% | 12,500 | -68.5% | 0.00% | -50.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $996,000 | -29.2% | 79,827 | -20.6% | 0.00% | 0.0% |
| DEI | New | DOUGLAS EMMETT INC | $1,046,000 | – | 37,072 | +100.0% | 0.00% | – |
| UVT | Sell | PROSHARES TR | $1,907,000 | -7.4% | 31,217 | -9.9% | 0.00% | -50.0% |
| QLD | Sell | PROSHARES TR | $1,510,000 | -28.5% | 13,282 | -37.4% | 0.00% | -50.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $771,000 | -5.3% | 23,400 | -5.6% | 0.00% | 0.0% |
| MFCB | Sell | MFC INDL LTD | $1,234,000 | -16.3% | 161,279 | -13.2% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $1,217,000 | -30.1% | 19,679 | -35.2% | 0.00% | 0.0% |
| CVEO | New | CIVEO CORP | $2,150,000 | – | 85,917 | +100.0% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INC | $1,991,000 | +41.0% | 58,936 | +21.8% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,123,000 | +21.1% | 47,692 | +11.7% | 0.00% | 0.0% | |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $1,288,000 | +17.8% | 44,802 | +6.5% | 0.00% | 0.0% |
| SDS | Sell | PROSHARES TR | $1,395,000 | -27.2% | 54,856 | -18.8% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $1,800,000 | -35.1% | 55,600 | -42.0% | 0.00% | -50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,826,000 | +52.3% | 12,421 | +43.7% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,612,000 | -8.9% | 75,000 | -3.2% | 0.00% | 0.0% |
| KING | New | KING DIGITAL ENTMT PLC | $1,248,000 | – | 60,700 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLCcall | $1,693,000 | – | 82,400 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $746,000 | +397.3% | 56,210 | +392.8% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,604,000 | +0.6% | 163,208 | -3.2% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,864,000 | +6.0% | 41,316 | +5.4% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $1,178,000 | -17.8% | 138,414 | -22.3% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $1,322,000 | -93.1% | 50,300 | -93.2% | 0.00% | -92.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $885,000 | -75.6% | 78,876 | -73.4% | 0.00% | -66.7% |
| ADGE | Buy | AMERICAN DG ENERGY INC | $1,220,000 | +76.6% | 678,028 | +95.2% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $936,000 | +6.7% | 103,611 | +2.6% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $829,000 | -68.9% | 10,353 | -75.4% | 0.00% | -50.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $1,762,000 | -5.2% | 69,453 | -5.5% | 0.00% | 0.0% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $742,000 | -7.0% | 85,407 | -10.5% | 0.00% | 0.0% |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $830,000 | +9.9% | 36,124 | +2.8% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,458,000 | -43.1% | 25,238 | -44.3% | 0.00% | -50.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,397,000 | +82.6% | 102,107 | +61.0% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,115,000 | -10.3% | 157,383 | -9.7% | 0.00% | -50.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $1,687,000 | +10.2% | 68,592 | +5.1% | 0.00% | 0.0% |
| NTP | New | NAM TAI PPTY INC | $797,000 | – | 105,750 | +100.0% | 0.00% | – |
| PRICELINE GRP INCnote 1.250% 3/1 | $880,000 | +1.9% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,668,000 | +11.6% | 171,933 | +6.8% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,936,000 | +2.2% | 75,457 | +2.0% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLCput | $1,473,000 | +2.5% | 43,900 | 0.0% | 0.00% | 0.0% | |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,441,000 | -23.1% | 71,985 | -27.9% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $832,000 | +692.4% | 30,762 | +808.8% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $1,616,000 | -21.6% | 102,267 | -27.1% | 0.00% | -50.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,640,000 | -4.8% | 175,190 | -3.2% | 0.00% | 0.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,782,000 | +4.8% | 188,546 | -2.8% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORPcall | $1,416,000 | +138.4% | 100,000 | +101.6% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $887,000 | +56.7% | 37,186 | +46.0% | 0.00% | – |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,814,000 | +7.7% | 88,514 | +3.1% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $2,008,000 | +21.3% | 35,587 | +16.4% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $993,000 | – | 20,000 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $1,456,000 | +14.9% | 66,198 | -7.6% | 0.00% | 0.0% |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $1,513,000 | – | 33,163 | +100.0% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $946,000 | -4.4% | 30,046 | -8.2% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,851,000 | +41.8% | 43,043 | +42.9% | 0.00% | 0.0% |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $1,792,000 | -20.2% | 56,936 | -25.4% | 0.00% | -50.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,339,000 | +4.0% | 62,186 | -1.0% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,159,000 | +42.9% | 62,317 | +38.1% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,025,000 | -0.1% | 93,399 | -9.6% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,345,000 | -77.2% | 12,155 | -78.2% | 0.00% | -75.0% |
| SINA | Buy | SINA CORPord | $2,052,000 | +332.9% | 41,231 | +426.4% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,046,000 | -19.2% | 96,457 | -35.2% | 0.00% | 0.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,426,000 | -36.0% | 33,774 | -34.5% | 0.00% | -50.0% |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $1,020,000 | – | 94,000 | +100.0% | 0.00% | – |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $800,000 | +263.6% | 29,867 | +243.4% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $846,000 | -84.8% | 18,147 | -84.5% | 0.00% | -75.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $751,000 | +49.3% | 112,228 | +73.2% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $1,360,000 | +97.4% | 36,277 | +93.8% | 0.00% | 0.0% |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDlarge value | $1,007,000 | +739.2% | 33,677 | +710.1% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,363,000 | +67.7% | 22,711 | +16.4% | 0.00% | 0.0% |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDlarge growth | $1,837,000 | +89.2% | 58,996 | +77.5% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $1,122,000 | +20.5% | 40,997 | +0.7% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $957,000 | +6.3% | 154,878 | +11.9% | 0.00% | 0.0% |
| XL | Buy | XL GROUP PLC | $847,000 | +37.7% | 25,891 | +31.8% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $998,000 | -24.8% | 83,777 | +18.7% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $754,000 | +23.6% | 40,651 | +16.7% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $1,081,000 | -23.5% | 353,103 | -20.5% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $746,000 | -1.3% | 29,902 | -1.2% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,266,000 | +300.6% | 38,234 | +279.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $1,946,000 | -77.9% | 18,600 | -79.3% | 0.00% | -83.3% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $1,372,000 | +1.0% | 28,921 | -3.7% | 0.00% | 0.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $1,966,000 | +54.8% | 50,115 | +48.2% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR | $805,000 | +7.3% | 109,647 | -0.9% | 0.00% | 0.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,151,000 | +59.0% | 54,148 | +60.4% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $953,000 | +5.4% | 33,192 | -0.3% | 0.00% | 0.0% |
| PED | Buy | PEDEVCO CORP | $928,000 | +11.3% | 457,000 | +12.9% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $1,621,000 | +4.2% | 69,108 | -0.7% | 0.00% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,273,000 | +59.7% | 41,407 | +52.1% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $1,014,000 | -66.3% | 29,740 | -56.5% | 0.00% | -50.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $932,000 | -11.6% | 34,268 | -16.5% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $1,447,000 | -9.7% | 133,634 | +4.9% | 0.00% | 0.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,723,000 | -2.5% | 135,327 | -0.0% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $758,000 | +9.5% | 14,555 | +28.6% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $911,000 | -66.4% | 14,910 | -68.8% | 0.00% | -50.0% |
| FIO | New | FUSION-IO INCcall | $791,000 | – | 70,000 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $1,074,000 | +12.8% | 12,930 | -4.4% | 0.00% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,080,000 | +3.2% | 35,618 | -1.1% | 0.00% | 0.0% |
| CYRN | CYREN LTD | $1,700,000 | -20.2% | 590,440 | 0.0% | 0.00% | -50.0% | |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,437,000 | +8881.2% | 44,533 | +8771.1% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $963,000 | +130.9% | 24,980 | +130.1% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $1,141,000 | -49.2% | 29,466 | -53.9% | 0.00% | -50.0% |
| BHB | Buy | BAR HBR BANKSHARES | $1,277,000 | +17.7% | 45,809 | +61.9% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $1,122,000 | -9.1% | 23,346 | -8.6% | 0.00% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $1,880,000 | +6.8% | 70,694 | +7.2% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $786,000 | -12.7% | 36,290 | -8.3% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,046,000 | +7.1% | 55,519 | +9.8% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $1,213,000 | +100.8% | 26,310 | +94.7% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,317,000 | +88.7% | 87,100 | +164.7% | 0.00% | 0.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $889,000 | +544.2% | 13,633 | +470.2% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $989,000 | -0.3% | 33,841 | -1.8% | 0.00% | 0.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $791,000 | +48.7% | 16,450 | +47.8% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $1,502,000 | – | 100,000 | +100.0% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $1,865,000 | +595.9% | 51,449 | +564.9% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,360,000 | +93.7% | 106,137 | +84.3% | 0.00% | 0.0% |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $1,155,000 | +10.4% | 134,083 | -1.8% | 0.00% | 0.0% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $847,000 | +0.2% | 75,446 | -6.3% | 0.00% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,602,000 | +98.8% | 129,896 | +95.9% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,149,000 | +666.0% | 94,709 | +733.9% | 0.00% | – |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $1,109,000 | -58.6% | 16,310 | -59.8% | 0.00% | -50.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $937,000 | +20.9% | 43,330 | +4.5% | 0.00% | 0.0% |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $1,514,000 | +72.0% | 39,064 | +61.2% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,597,000 | +177.7% | 28,758 | +194.3% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $929,000 | +24.5% | 28,995 | +19.3% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,713,000 | +10.9% | 40,091 | +5.6% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $1,198,000 | +21.1% | 37,399 | +11.0% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,656,000 | +18.8% | 171,756 | +16.5% | 0.00% | 0.0% |
| FRME | FIRST MERCHANTS CORP | $871,000 | -2.4% | 41,200 | 0.0% | 0.00% | 0.0% | |
| INXN | Buy | INTERXION HOLDING N.V | $1,397,000 | +23.0% | 51,007 | +7.6% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,612,000 | -26.0% | 313,489 | -26.7% | 0.00% | -50.0% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $1,171,000 | +4.6% | 65,350 | -2.7% | 0.00% | 0.0% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $831,000 | +305.4% | 227,310 | +373.5% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,028,000 | +12.2% | 78,316 | +10.5% | 0.00% | 0.0% |
| BRXX | Buy | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $1,267,000 | +357.4% | 74,785 | +336.4% | 0.00% | – |
| KCLI | KANSAS CITY LIFE INS CO | $750,000 | -5.7% | 16,500 | 0.0% | 0.00% | 0.0% | |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $869,000 | -2.5% | 49,913 | -28.9% | 0.00% | 0.0% |
| INTL | New | INTL FCSTONE INC | $2,195,000 | – | 110,172 | +100.0% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $926,000 | +175.6% | 42,169 | +228.6% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $917,000 | +9.7% | 14,335 | +11.0% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,959,000 | +143.7% | 26,812 | +127.7% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,579,000 | -62.1% | 101,183 | -64.9% | 0.00% | -66.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $1,971,000 | – | 37,600 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,858,000 | +16.3% | 232,200 | +17.9% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $1,523,000 | -88.8% | 37,039 | -87.9% | 0.00% | -90.0% |
| ISIL | Buy | INTERSIL CORPcl a | $1,557,000 | +800.0% | 104,140 | +680.7% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INCcall | $1,935,000 | -6.0% | 4,700 | 0.0% | 0.00% | -50.0% | |
| LPI | Sell | LAREDO PETROLEUM INC | $1,358,000 | +9.3% | 43,877 | -8.6% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,244,000 | +12.6% | 113,026 | +11.6% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,308,000 | +11.8% | 79,369 | +12.8% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,663,000 | +11.7% | 17,611 | +9.8% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $922,000 | -65.6% | 40,633 | -64.1% | 0.00% | -50.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,074,000 | +2.1% | 30,446 | -19.9% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,284,000 | +95.1% | 149,180 | +88.2% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $2,120,000 | +32.0% | 42,000 | +20.0% | 0.00% | 0.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $747,000 | -2.4% | 6,775 | -1.9% | 0.00% | 0.0% |
| MDWCQ | Buy | MIDWAY GOLD CORP | $1,762,000 | +3815.6% | 1,957,523 | +4511.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $769,000 | +4.6% | 44,270 | -0.7% | 0.00% | 0.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $1,585,000 | -91.6% | 904,000 | -91.6% | 0.00% | -92.9% | |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $802,000 | +3.2% | 8,605 | -0.4% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,356,000 | +249.5% | 248,366 | +175.8% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,309,000 | +1.0% | 23,350 | -6.7% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INCcall | $1,057,000 | +418.1% | 35,500 | +437.9% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $1,366,000 | +42.0% | 81,743 | +37.9% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,663,000 | -16.5% | 104,498 | -26.3% | 0.00% | 0.0% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $1,753,000 | +7.2% | 198,548 | -0.3% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $1,184,000 | +3.5% | 33,221 | -12.3% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $1,789,000 | -7.9% | 56,791 | -5.4% | 0.00% | 0.0% |
| SRF | Sell | CUSHING RTY & INCOME FD | $1,208,000 | -12.9% | 59,662 | -20.7% | 0.00% | 0.0% |
| ITMN | Sell | INTERMUNE INC | $961,000 | +23.0% | 21,750 | -6.7% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORPcall | $1,818,000 | +37.0% | 50,000 | +28.9% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $824,000 | – | 17,700 | +100.0% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $1,351,000 | -43.7% | 445,000 | -59.5% | 0.00% | -50.0% | |
| TECK | Buy | TECK RESOURCES LTDcall | $1,598,000 | +261.5% | 70,000 | +243.1% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $1,261,000 | +170.6% | 14,194 | +145.7% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $1,672,000 | -21.6% | 422,334 | -5.7% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $1,589,000 | -58.6% | 35,863 | -56.6% | 0.00% | -66.7% |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $922,000 | +36.4% | 201,635 | +32.1% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,590,000 | +778.5% | 6,716 | +1121.1% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $937,000 | +26.8% | 374,575 | -0.2% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,195,000 | +5.3% | 158,868 | +0.7% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,008,000 | +11.1% | 68,400 | +9.1% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,167,000 | +28.1% | 352,419 | +15.4% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,383,000 | -10.7% | 106,811 | -10.7% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,032,000 | -87.4% | 69,726 | -88.5% | 0.00% | -83.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,067,000 | – | 1,800 | +100.0% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $1,476,000 | +33.7% | 106,744 | +21.1% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INCcall | $1,644,000 | -78.3% | 23,400 | -79.8% | 0.00% | -83.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,934,000 | -5.3% | 55,295 | -5.3% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $1,177,000 | +39.1% | 41,607 | +32.7% | 0.00% | 0.0% |
| Sell | INTEL CORPsdcv 2.950%12/1 | $753,000 | -96.2% | 606,000 | -96.4% | 0.00% | -93.3% | |
| TAM | Buy | TAMINCO CORP | $1,153,000 | +17.2% | 49,586 | +5.9% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,067,000 | – | 1,800 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $788,000 | +80.3% | 46,692 | +115.8% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $763,000 | – | 69,099 | +100.0% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $762,000 | +29.6% | 19,650 | +21.7% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $1,261,000 | -49.8% | 63,879 | -55.5% | 0.00% | -50.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,299,000 | +1.2% | 141,027 | -1.4% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $782,000 | +2.9% | 36,793 | +41.8% | 0.00% | 0.0% |
| TAL | Sell | TAL INTL GROUP INC | $1,274,000 | -49.5% | 28,729 | -51.2% | 0.00% | -50.0% |
| OFS | Sell | OFS CAP CORP | $839,000 | -8.2% | 64,534 | -11.7% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,653,000 | -5.4% | 11,948 | -7.1% | 0.00% | 0.0% |
| ISSI | INTEGRATED SILICON SOLUTION | $807,000 | -5.2% | 54,675 | 0.0% | 0.00% | 0.0% | |
| TTC | Sell | TORO CO | $1,494,000 | -26.4% | 23,488 | -26.9% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,146,000 | +2838.5% | 25,691 | +2394.3% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,070,000 | +31.9% | 15,001 | +40.9% | 0.00% | 0.0% |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,721,000 | – | 1,575,000 | +100.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COput | $742,000 | +26.0% | 10,000 | 0.0% | 0.00% | – | |
| TICC | Sell | TICC CAPITAL CORP | $970,000 | -19.3% | 98,035 | -20.3% | 0.00% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,120,000 | +4.0% | 39,291 | -7.4% | 0.00% | 0.0% |
| TSLF | Sell | THL CR SR LN FD | $1,221,000 | -8.4% | 66,790 | -8.8% | 0.00% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,334,000 | -21.3% | 52,066 | -21.2% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $1,030,000 | +20.0% | 36,637 | +6.0% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,324,000 | -23.6% | 144,753 | -21.4% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $2,008,000 | +182.0% | 50,596 | +237.1% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,024,000 | +90.7% | 32,630 | +84.6% | 0.00% | – |
| TWER | TOWERSTREAM CORP | $1,551,000 | -17.5% | 799,499 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,339,000 | +57.0% | 24,098 | +54.1% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $1,190,000 | +14.6% | 83,436 | -0.1% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $1,731,000 | +95.4% | 33,515 | +81.3% | 0.00% | 0.0% |
| APA | New | APACHE CORPcall | $1,137,000 | – | 11,300 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $1,001,000 | -32.9% | 61,175 | -31.7% | 0.00% | 0.0% |
| 5101PS | Buy | CAMAC ENERGY INC | $814,000 | +3.3% | 1,162,660 | +15.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,609,000 | +16.9% | 42,100 | -6.2% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $794,000 | +65.1% | 154,004 | +58.8% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $953,000 | +84.7% | 47,762 | +79.1% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $947,000 | – | 38,827 | +100.0% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INC | $1,027,000 | +22.4% | 33,413 | 0.0% | 0.00% | 0.0% | |
| SYMC | Buy | SYMANTEC CORPput | $1,108,000 | +85.0% | 48,400 | +61.3% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,165,000 | -5.5% | 80,012 | -6.7% | 0.00% | 0.0% |
| DVYA | Sell | ISHARESasia/pac div etf | $1,803,000 | -25.8% | 30,941 | -30.6% | 0.00% | -50.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,346,000 | +16.4% | 97,730 | +12.9% | 0.00% | 0.0% |
| STRN | Sell | SUTRON CORP | $806,000 | -11.7% | 162,169 | -3.5% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,808,000 | +127.4% | 56,527 | +98.9% | 0.00% | 0.0% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $1,427,000 | +235.0% | 30,410 | +151.1% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,405,000 | +6.0% | 106,637 | +4.4% | 0.00% | 0.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $1,558,000 | -4.8% | 147,586 | +2.5% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,799,000 | +68.6% | 83,973 | +77.8% | 0.00% | 0.0% |
| PICK | Buy | ISHARESgl met&minpr etf | $1,072,000 | +16.4% | 53,317 | +12.3% | 0.00% | 0.0% |
| AKS | AK STL HLDG CORPcall | $1,592,000 | +10.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TCAP | Sell | TRIANGLE CAP CORP | $1,897,000 | -6.4% | 66,850 | -14.6% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $992,000 | +171.8% | 120,702 | +126.2% | 0.00% | – |
| INFA | Buy | INFORMATICA CORP | $1,838,000 | +13.5% | 51,552 | +20.2% | 0.00% | 0.0% |
| KBH | New | KB HOMEcall | $1,407,000 | – | 75,300 | +100.0% | 0.00% | – |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,986,000 | +96.4% | 1,500,000 | +50.0% | 0.00% | 0.0% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $740,000 | +42.3% | 101,503 | -1.5% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $979,000 | +80.3% | 74,994 | +69.1% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,273,000 | +5.0% | 30,539 | -14.5% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INCcall | $1,058,000 | – | 24,200 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $874,000 | – | 20,000 | +100.0% | 0.00% | – |
| BQY | Buy | BLACKROCK DIVID INCOME TR | $1,785,000 | +8.6% | 132,930 | +5.5% | 0.00% | 0.0% |
| EMDI | Sell | ISHARESemk cnsm dis etf | $1,924,000 | -10.6% | 32,830 | -15.9% | 0.00% | -50.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $1,880,000 | -37.5% | 118,892 | -47.1% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,306,000 | -17.0% | 46,033 | -5.2% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $742,000 | +681.1% | 26,680 | +666.4% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,891,000 | +874.7% | 46,149 | +669.3% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $1,949,000 | +6.1% | 26,180 | -1.1% | 0.00% | 0.0% |
| UTLT | Buy | DBX ETF TRreg utility id | $1,029,000 | +115.3% | 35,851 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $878,000 | +4081.0% | 38,621 | +3656.9% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $1,000,000 | -5.8% | 37,757 | -10.2% | 0.00% | 0.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $1,387,000 | +950.8% | 212,821 | +963.0% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $750,000 | +12.8% | 49,809 | +9.7% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $1,219,000 | -72.3% | 28,600 | -77.3% | 0.00% | -66.7% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,986,000 | +247.8% | 24,426 | +234.2% | 0.00% | – |
| FPX | Sell | FIRST TR US IPO INDEX FD | $1,072,000 | -8.6% | 22,289 | -12.8% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,408,000 | +6.6% | 27,695 | -10.2% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $1,100,000 | +11.7% | 43,363 | +1.4% | 0.00% | 0.0% |
| STB | Sell | STUDENT TRANSN INC | $953,000 | +6.1% | 144,037 | -0.7% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $788,000 | -0.4% | 10,766 | -1.0% | 0.00% | 0.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,941,000 | – | 34,862 | +100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $942,000 | -12.5% | 14,600 | -2.0% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,673,000 | +158.6% | 21,998 | +124.7% | 0.00% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,435,000 | +46.9% | 122,560 | +27.8% | 0.00% | 0.0% |
| TWTR | New | TWITTER INCput | $1,229,000 | – | 30,000 | +100.0% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,330,000 | +62.2% | 35,530 | +51.6% | 0.00% | 0.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $1,082,000 | +2.9% | 115,747 | +1.3% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $942,000 | +10.8% | 38,883 | +15.1% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $1,447,000 | -92.8% | 126,600 | -93.0% | 0.00% | -93.3% |
| CR | Sell | CRANE CO | $770,000 | -93.3% | 10,352 | -93.6% | 0.00% | -87.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,222,000 | +238.5% | 137,467 | +252.3% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $800,000 | +912.7% | 47,885 | +928.5% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $969,000 | -7.5% | 62,107 | -16.4% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,989,000 | -23.7% | 35,242 | -27.7% | 0.00% | -50.0% |
| STE | Buy | STERIS CORP | $817,000 | +24.4% | 15,267 | +11.0% | 0.00% | – |
| UDR | Sell | UDR INC | $1,546,000 | -40.6% | 53,981 | -46.4% | 0.00% | -50.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $421,000 | +1813.6% | 16,853 | +1762.2% | 0.00% | – |
| AIR | Sell | AAR CORP | $72,000 | -14.3% | 2,588 | -20.7% | 0.00% | – |
| ABM | ABM INDS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MITT | Buy | AG MTG INVT TR INC | $537,000 | +96.7% | 28,411 | +82.1% | 0.00% | – |
| AHC | A H BELO CORP | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORP | $247,000 | -72.9% | 31,109 | -75.4% | 0.00% | -100.0% |
| ALCSQ | ALCO STORES INC | $114,000 | -25.5% | 15,007 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $77,000 | +5.5% | 1,400 | 0.0% | 0.00% | – | |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
| TRSK | New | ALPS ETF TRvelosh tail risk | $438,000 | – | 15,629 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $41,000 | +583.3% | 1,194 | +512.3% | 0.00% | – |
| AOL | Sell | AOL INCcall | $263,000 | -92.2% | 6,600 | -91.5% | 0.00% | -100.0% |
| AOL | New | AOL INCput | $398,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| AACG | ATA INCspons adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| ATEN | New | A10 NETWORKS INC | $156,000 | – | 11,750 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $196,000 | -84.2% | 46,860 | -86.9% | 0.00% | -100.0% |
| AVHI | AV HOMES INC | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| ASTM | Sell | AASTROM BIOSCIENCES INC | $0 | – | 6 | -92.7% | 0.00% | – |
| ABBV | ABBVIE INCcall | $226,000 | +9.7% | 4,000 | 0.0% | 0.00% | – | |
| ABGBY | New | ABENGOA SAsp adr rep b | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $14,000 | 0.0% | 1,544 | 0.0% | 0.00% | – | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $38,000 | +8.6% | 3,183 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $24,000 | -4.0% | 1,350 | 0.0% | 0.00% | – | |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $126,000 | +8.6% | 8,794 | +1.2% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $10,000 | +400.0% | 990 | +482.4% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $311,000 | -2.5% | 29,725 | -9.9% | 0.00% | – |
| IF | ABERDEEN INDONESIA FD INC | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $22,000 | – | 3,160 | +100.0% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $209,000 | +6.6% | 6,991 | -1.0% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $275,000 | +4.6% | 21,052 | -0.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $508,000 | +117.1% | 81,149 | +37.4% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $132,000 | -26.3% | 2,898 | -26.8% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,000 | -82.8% | 200 | -83.3% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $42,000 | +223.1% | 1,486 | +197.2% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INC | $2,000 | 0.0% | 1,750 | -6.7% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $0 | -100.0% | 50 | -99.8% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $53,000 | – | 10,900 | +100.0% | 0.00% | – |
| ACETQ | ACETO CORP | $714,000 | -9.6% | 39,339 | 0.0% | 0.00% | -100.0% | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $56,000 | +300.0% | 5,500 | +358.3% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $15,000 | -80.5% | 2,000 | -91.5% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $60,000 | -44.4% | 1,066 | -41.3% | 0.00% | – |
| ACU | ACME UTD CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACFN | Sell | ACORN ENERGY INC | $230,000 | -42.1% | 97,750 | -16.5% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $4,000 | -99.6% | 133 | -99.4% | 0.00% | -100.0% |
| ATV | ACORN INTL INCspon adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| BIRT | ACTUATE CORP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDS INC | $28,000 | -78.1% | 200 | -79.3% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $42,000 | -75.3% | 1,935 | -60.9% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $0 | – | 4 | -20.0% | 0.00% | – |
| AE | ADAMS RES & ENERGY INC | $36,000 | +33.3% | 465 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $56,000 | +194.7% | 2,498 | +229.1% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $712,000 | +7.9% | 92,973 | +6.5% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $136,000 | +0.7% | 7,202 | -0.6% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $49,000 | -40.2% | 4,792 | -40.4% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $87,000 | -69.7% | 1,735 | -69.9% | 0.00% | – |
| GTAA | ADVISORSHARES TRcambria gl tac | $145,000 | +2.8% | 5,542 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRmadrona glb bd | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FWDD | Sell | ADVISORSHARES TRmadrona domestic | $26,000 | -58.7% | 622 | -61.6% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $12,000 | -64.7% | 1,000 | -63.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $21,000 | +40.0% | 920 | +53.3% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $81,000 | -22.9% | 3,475 | -16.3% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $153,000 | -83.1% | 6,175 | -85.5% | 0.00% | -100.0% |
| ARX | New | AEROFLEX HLDG CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $578,000 | -41.2% | 165,688 | -15.4% | 0.00% | -100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $450,000 | +2042.9% | 23,362 | +2569.9% | 0.00% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $79,000 | -6.0% | 2,415 | -15.2% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $6,000 | 0.0% | 5,636 | 0.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $14,000 | -72.5% | 450 | -64.7% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $635,000 | -5.5% | 12,250 | -6.8% | 0.00% | – |
| ATRM | Buy | AETRIUM INC | $30,000 | +500.0% | 5,660 | +466.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $1,000 | -75.0% | 100 | -83.3% | 0.00% | – |
| AGEN | AGENUS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INCcall | $22,000 | 0.0% | 6,900 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $9,000 | -98.6% | 200 | -98.8% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $461,000 | +21.3% | 15,256 | +22.0% | 0.00% | – |
| GRO | AGRIA CORPsponsored adr | $0 | – | 91 | 0.0% | 0.00% | – | |
| AIRM | Buy | AIR METHODS CORP | $488,000 | +15.6% | 9,437 | +19.1% | 0.00% | – |
| AIRT | AIR T INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $1,000 | – | 493 | +249.6% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $17,000 | -5.6% | 1,177 | +8.4% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $582,000 | – | 20,950 | +100.0% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $278,000 | -6.7% | 65,284 | 0.0% | 0.00% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $33,000 | -10.8% | 18,600 | -4.1% | 0.00% | – |
| AIN | ALBANY INTL CORPcl a | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $667,000 | +8.1% | 33,160 | -0.1% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $140,000 | +3.7% | 39,361 | +12.8% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $372,000 | – | 18,528 | +100.0% | 0.00% | – |
| AXXDF | Sell | ALDERON IRON ORE CORP | $65,000 | -25.3% | 53,960 | -9.1% | 0.00% | – |
| ALERE INCnote 3.000% 5/1 | $22,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $101,000 | -31.3% | 1,304 | -35.8% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $149,000 | +198.0% | 118,837 | +255.4% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $39,000 | -66.1% | 88 | -68.9% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $116,000 | +2220.0% | 982 | +1904.1% | 0.00% | – |
| ALE | Sell | ALLETE INC | $433,000 | -12.0% | 8,442 | -10.2% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $278,000 | +66.5% | 21,100 | +61.1% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $9,000 | – | 320 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $149,000 | – | 8,284 | +100.0% | 0.00% | – |
| AYN | Buy | ALLIANCE NEW YORK MUN INC FD | $78,000 | +178.6% | 6,100 | +177.3% | 0.00% | – |
| AOI | ALLIANCE ONE INTL INC | $2,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $311,000 | +62.0% | 6,673 | +191.9% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $19,000 | – | 400 | +100.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $86,000 | +24.6% | 8,579 | +21.8% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $466,000 | +17.7% | 43,994 | +14.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $580,000 | +73.7% | 154,276 | +99.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $490,000 | +483.3% | 7,763 | +518.1% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $8,000 | -57.9% | 613 | -52.7% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $4,000 | -55.6% | 2,000 | -50.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $18,000 | +12.5% | 10,945 | 0.0% | 0.00% | – | |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $405,000 | +232.0% | 38,502 | +216.6% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $293,000 | +8.5% | 39,318 | +2.6% | 0.00% | – |
| ALTI | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $1,000 | -80.0% | 1 | -80.0% | 0.00% | – |
| AIMC | ALTRA INDL MOTION CORP | $258,000 | +2.0% | 7,100 | 0.0% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $9,000 | -96.6% | 1,000 | -96.8% | 0.00% | – |
| ALZA CORPsdcv | $13,000 | +8.3% | 9,000 | 0.0% | 0.00% | – | ||
| AMRN | Sell | AMARIN CORP PLCspons adr new | $20,000 | -13.0% | 11,455 | -6.2% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $22,000 | -18.5% | 1,329 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $53,000 | -18.5% | 1,944 | -7.8% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INC | $0 | – | 66 | +100.0% | 0.00% | – |
| AMBTQ | AMBIENT CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INC | $577,000 | +267.5% | 34,480 | +227.4% | 0.00% | – |
| UHAL | Sell | AMERCO | $120,000 | -83.4% | 414 | -86.7% | 0.00% | -100.0% |
| AMRC | Buy | AMERESCO INCcl a | $386,000 | +60.8% | 55,000 | +74.1% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| APPCQ | Buy | AMERICAN APPAREL INC | $14,000 | +133.3% | 14,530 | +13.5% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $10,000 | -77.3% | 300 | -76.9% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $526,000 | +24.3% | 37,600 | +24.9% | 0.00% | – |
| GNOW | AMERICAN CARESOURCE HLDGS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| AETI | New | AMERICAN ELECTRIC TECH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $438,000 | +3550.0% | 24,650 | +3253.7% | 0.00% | – |
| MRF | Sell | AMERICAN INCOME FD INC | $18,000 | -25.0% | 2,300 | -27.6% | 0.00% | – |
| AMIC | AMERICAN INDEPENDENCE CORP | $183,000 | +13.0% | 14,971 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $85,000 | +46.6% | 3,216 | +12.9% | 0.00% | – |
| XAA | AMERICAN MUN INCOME PORTFOLI | $125,000 | +2.5% | 8,606 | 0.0% | 0.00% | – | |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $173,000 | +38.4% | 1,516 | +37.3% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $243,000 | +131.4% | 3,576 | +138.4% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $15,000 | +200.0% | 15,000 | +200.0% | 0.00% | – | |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $480,000 | +24.7% | 6,894 | +20.0% | 0.00% | – |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO IN | $307,000 | +4.1% | 28,651 | -3.4% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $29,000 | -19.4% | 11,072 | +0.6% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE INCcl a | $49,000 | -3.9% | 5,000 | 0.0% | 0.00% | – | |
| AQQSQ | New | AMERICAN SPECTRUM REALTY INC | $0 | – | 161 | +100.0% | 0.00% | – |
| 8107SC | AMERICAN STRATEGIC INCM PTFL | $23,000 | +4.5% | 2,200 | 0.0% | 0.00% | – | |
| BSP | Buy | AMERN STRATEGIC INCOME PTFL | $265,000 | +16.7% | 30,141 | +10.3% | 0.00% | – |
| T101SC | AMERICAN STRATEGIC INCOME II | $10,000 | 0.0% | 1,352 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $193,000 | +2657.1% | 14,607 | +4689.2% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $471,000 | +7.8% | 11,900 | -0.3% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $0 | – | 60 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $653,000 | -7.4% | 30,270 | +0.0% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $386,000 | +11.2% | 34,562 | -31.7% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $262,000 | +21.9% | 11,400 | 0.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $129,000 | +40.2% | 15,470 | +6.9% | 0.00% | – |
| AXR | AMREP CORP NEW | $65,000 | -1.5% | 10,519 | 0.0% | 0.00% | – | |
| AMRE | New | AMREIT INC NEWcl b | $5,000 | – | 250 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $217,000 | – | 4,758 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ANAD | Sell | ANADIGICS INC | $6,000 | -66.7% | 6,801 | -37.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $379,000 | -16.3% | 7,350 | -4.0% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $86,000 | -15.7% | 7,200 | -13.8% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $703,000 | +3.5% | 43,063 | +0.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDput | $601,000 | – | 34,900 | +100.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $603,000 | -11.8% | 6,026 | -10.7% | 0.00% | -100.0% |
| T104SC | Buy | ANNIES INC | $285,000 | +43.9% | 8,440 | +71.4% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $11,000 | -26.7% | 4,250 | 0.0% | 0.00% | – | |
| AR | Sell | ANTERO RES CORP | $18,000 | -99.7% | 280 | -99.7% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,000 | -40.0% | 80 | -43.7% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $65,000 | -27.0% | 3,572 | -28.6% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $102,000 | – | 4,400 | +100.0% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| ARCX | ARC LOGISTICS PARTNERS LP | $25,000 | +19.0% | 1,000 | 0.0% | 0.00% | – | |
| ABR | Buy | ARBOR RLTY TR INC | $725,000 | +5.1% | 104,322 | +4.7% | 0.00% | -100.0% |
| ARCB | New | ARCBEST CORP | $165,000 | – | 3,798 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCput | $365,000 | – | 100,000 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $597,000 | -7.6% | 40,000 | 0.0% | 0.00% | – | |
| ACAT | ARCTIC CAT INC | $259,000 | -17.5% | 6,565 | 0.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $33,000 | -2.9% | 5,558 | +3.2% | 0.00% | – |
| AGX | ARGAN INC | $414,000 | +25.5% | 11,100 | 0.0% | 0.00% | – | |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $444,000 | -91.5% | 413,000 | -91.5% | 0.00% | -100.0% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $219,000 | -8.4% | 17,650 | -1.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $96,000 | +1.1% | 5,263 | +1.0% | 0.00% | – |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $94,000 | 0.0% | 4,281 | +0.0% | 0.00% | – |
| ARGS | ARGOS THERAPEUTICS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $85,000 | -4.5% | 13,396 | +21.2% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $16,000 | – | 250 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $336,000 | -47.4% | 12,300 | -49.1% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $154,000 | -65.7% | 35,550 | -67.4% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $460,000 | -20.6% | 8,011 | -26.3% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $22,000 | +633.3% | 14,500 | +752.9% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $74,000 | +362.5% | 16,225 | +377.2% | 0.00% | – |
| AROW | ARROW FINL CORP | $53,000 | -1.9% | 2,040 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD RESH CORP | $80,000 | +158.1% | 5,655 | +191.5% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $56,000 | +250.0% | 2,506 | +250.5% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $738,000 | +18350.0% | 13,012 | +19035.3% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $49,000 | – | 712 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $416,000 | +2871.4% | 6,291 | +3300.5% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $66,000 | -14.3% | 3,860 | -23.7% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $223,000 | -21.8% | 19,300 | -23.7% | 0.00% | – |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $286,000 | -24.9% | 10,364 | -26.5% | 0.00% | – |
| APB | ASIA PAC FD INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $67,000 | +6.3% | 5,514 | 0.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORP | $493,000 | +226.5% | 27,244 | +225.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $215,000 | +1031.6% | 15,995 | +1032.8% | 0.00% | – |
| ASTC | ASTROTECH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC | $199,000 | -34.5% | 111,350 | +18.6% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $467,000 | +46.9% | 114,120 | +4.0% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $9,000 | -64.0% | 159 | -58.7% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $218,000 | -95.0% | 5,891 | -95.2% | 0.00% | -100.0% |
| ATRC | Buy | ATRICURE INC | $9,000 | +80.0% | 500 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $316,000 | -97.5% | 74,332 | -97.5% | 0.00% | -100.0% |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $582,000 | +170.7% | 29,017 | +266.1% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $11,000 | -38.9% | 25,300 | -13.7% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $10,000 | -37.5% | 7,502 | -27.2% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $53,000 | +3.9% | 1,593 | -4.2% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD | $535,000 | -38.5% | 19,003 | -46.6% | 0.00% | -100.0% |
| AVVIY | Sell | AVIVA PLCadr | $179,000 | -21.5% | 10,209 | -28.2% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $353,000 | +48.9% | 154,790 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,000 | -28.6% | 2,500 | -24.2% | 0.00% | – |
| BGC PARTNERS INCnote 4.500% 7/1 | $43,000 | +2.4% | 40,000 | 0.0% | 0.00% | – | ||
| BINDQ | Buy | BIND THERAPEUTICS INC | $4,000 | +300.0% | 289 | +189.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $21,000 | +162.5% | 316 | +172.4% | 0.00% | – |
| BP | Sell | BP PLCcall | $528,000 | -84.8% | 10,000 | -86.2% | 0.00% | -100.0% |
| MCI | BABSON CAP CORPORATE INVS | $144,000 | +0.7% | 9,465 | 0.0% | 0.00% | – | |
| BGH | BABSON CAP GLB SHT DURHGH YL | $17,000 | 0.0% | 723 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INCcl b | $451,000 | -1.3% | 17,400 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $17,000 | -10.5% | 4,000 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $75,000 | -67.8% | 18,420 | -65.3% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $163,000 | +34.7% | 2,488 | +35.9% | 0.00% | – |
| BBDO | BANCO BRADESCO S Asponsored adr | $19,000 | 0.0% | 1,298 | 0.0% | 0.00% | – | |
| BCH | Buy | BANCO DE CHILEsponsored adr | $436,000 | +33.3% | 5,446 | +25.3% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $48,000 | +182.4% | 1,338 | +112.7% | 0.00% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BANC | BANC CALIF INC | $444,000 | -11.0% | 40,700 | 0.0% | 0.00% | – | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $31,000 | -16.2% | 4,500 | 0.0% | 0.00% | – | |
| BACWSB | Sell | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $3,000 | -62.5% | 3,900 | -56.2% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $358,000 | -25.1% | 10,707 | +52.6% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $35,000 | -5.4% | 5,500 | -0.1% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $10,000 | – | 687 | +100.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $181,000 | +25.7% | 10,300 | +21.2% | 0.00% | – |
| BANR | Sell | BANNER CORP | $286,000 | -3.7% | 7,193 | -0.1% | 0.00% | – |
| BAA | Buy | BANRO CORP | $172,000 | +364.9% | 359,586 | +393.7% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $327,000 | -59.1% | 12,776 | -61.7% | 0.00% | -100.0% |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $5,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCput | $292,000 | -7.0% | 20,000 | 0.0% | 0.00% | – | |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $43,000 | -84.5% | 1,081 | -85.7% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $101,000 | -40.2% | 1,456 | -47.8% | 0.00% | – |
| JYN | BARCLAYS BANK PLCipth jpy/usd etn | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $28,000 | +100.0% | 565 | +126.0% | 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 | $57,000 | +3.6% | 1,752 | 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 | $203,000 | +515.2% | 6,034 | +548.8% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $38,000 | +31.0% | 891 | +55.8% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $18,000 | -90.3% | 450 | -90.6% | 0.00% | – |
| JJUFF | BARCLAYS BANK PLCetn djubsalumi38 | $272,000 | +5.0% | 14,341 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 155 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $239,000 | +62.6% | 1,600 | +60.0% | 0.00% | – |
| CHOC | BARCLAYS BK PLCipth pure coca | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $286,000 | +51.3% | 9,060 | +32.7% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $475,000 | -27.0% | 16,583 | +7.3% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $70,000 | -79.9% | 3,040 | -81.8% | 0.00% | – |
| BRN | BARNWELL INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUDA | BARRACUDA NETWORKS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $39,000 | -65.8% | 837 | -56.2% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $323,000 | +19.2% | 12,055 | +14.3% | 0.00% | – |
| BARRETT BILL CORPnote 5.000 | $64,000 | 0.0% | 64,000 | 0.0% | 0.00% | – | ||
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $456,000 | +81.0% | 15,605 | +69.6% | 0.00% | – |
| BAXSQ | Buy | BAXANO SURGICAL INC | $184,000 | -41.4% | 323,752 | +11.4% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $5,000 | -96.7% | 284 | -96.8% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $174,000 | +866.7% | 15,004 | +578.9% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $3,000 | – | 390 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $0 | – | 63 | +100.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $259,000 | +2058.3% | 84,922 | +4146.1% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $556,000 | +17.1% | 21,648 | -0.2% | 0.00% | – |
| BDC | Sell | BELDEN INC | $734,000 | +2.1% | 9,392 | -9.0% | 0.00% | -100.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $31,000 | -97.0% | 1,226 | -97.3% | 0.00% | -100.0% |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $475,000 | +405.3% | 20,454 | +463.2% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $232,000 | +95.0% | 5,082 | +61.2% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $503,000 | +47.5% | 1,190 | +70.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS | $45,000 | +21.6% | 3,500 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $124,000 | -8.8% | 2,000 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | ||
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 72 | +100.0% | 0.00% | – |
| BTX | BIOTIME INC | $10,000 | 0.0% | 3,236 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored adr | $25,000 | -7.4% | 12,000 | 0.0% | 0.00% | – | |
| BIOAQ | Sell | BIOAMBER INC | $57,000 | -34.5% | 5,768 | -23.8% | 0.00% | – |
| BGI | BIRKS GROUP INC | $4,000 | 0.0% | 3,655 | 0.0% | 0.00% | – | |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $190,000 | +9400.0% | 3,898 | +6506.8% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $264,000 | -2.9% | 11,286 | +0.9% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $726,000 | -1.2% | 51,099 | -1.0% | 0.00% | -100.0% |
| BDE | BLACK DIAMOND INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BLKB | Buy | BLACKBAUD INC | $514,000 | +43.2% | 14,386 | +25.2% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $102,000 | -76.8% | 10,000 | -81.6% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $102,000 | -69.3% | 10,000 | -75.7% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $178,000 | +18.7% | 6,315 | +2.4% | 0.00% | – |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $78,000 | +36.8% | 7,162 | +29.9% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $710,000 | +7.9% | 50,325 | +3.6% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $133,000 | +41.5% | 8,800 | +35.2% | 0.00% | – |
| BPK | BLACKROCK MUNI 2018 TERM TR | $29,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $226,000 | +40.4% | 10,792 | +27.1% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | – | |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $289,000 | +25.7% | 21,035 | +21.7% | 0.00% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $10,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $43,000 | +7.5% | 2,845 | 0.0% | 0.00% | – | |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $41,000 | -40.6% | 2,700 | -41.3% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $44,000 | +2.3% | 3,157 | 0.0% | 0.00% | – | |
| BPS | Sell | BLACKROCK PA STRATEGIC MUN T | $20,000 | -4.8% | 1,600 | -5.9% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $55,000 | +12.2% | 3,658 | +2.8% | 0.00% | – |
| BJZ | BLACKROCK CA MUNI 2018 TERM | $31,000 | -3.1% | 2,000 | 0.0% | 0.00% | – | |
| BHK | Buy | BLACKROCK CORE BD TR | $297,000 | +95.4% | 21,286 | +89.2% | 0.00% | – |
| BBK | BLACKROCK MUNICIPAL BOND TR | $77,000 | +5.5% | 4,928 | 0.0% | 0.00% | – | |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $52,000 | -31.6% | 3,700 | -35.1% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $163,000 | +3.2% | 11,235 | 0.0% | 0.00% | – | |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $30,000 | +900.0% | 2,119 | +731.0% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $62,000 | – | 4,710 | +100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $368,000 | +69.6% | 21,296 | +68.2% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $196,000 | -8.8% | 12,006 | -8.7% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $371,000 | +2.5% | 32,900 | -1.4% | 0.00% | – |
| BAF | BLACKROCK MUNI INCOME INV QL | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – | |
| BFO | BLACKROCK FLA MUN 2020 TERM | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $102,000 | +18.6% | 12,290 | +15.5% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $172,000 | +1.8% | 18,942 | +3.2% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $212,000 | +5.0% | 13,078 | +0.8% | 0.00% | – |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $353,000 | +5.1% | 23,212 | 0.0% | 0.00% | – | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $143,000 | +11.7% | 14,476 | +7.8% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $11,000 | +10.0% | 703 | 0.0% | 0.00% | – | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $152,000 | +6.3% | 10,543 | +1.6% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $244,000 | +27.1% | 16,692 | +23.7% | 0.00% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $67,000 | +3.1% | 6,006 | 0.0% | 0.00% | – | |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $250,000 | +12.6% | 18,892 | +7.6% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $276,000 | +26.6% | 20,839 | +21.6% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $111,000 | +12.1% | 8,014 | +9.6% | 0.00% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY | $87,000 | +3.6% | 5,773 | 0.0% | 0.00% | – | |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $231,000 | +2.7% | 18,034 | +0.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $219,000 | +0.5% | 17,100 | -3.4% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | – | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $397,000 | +4.7% | 27,710 | +1.8% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $21,000 | +5.0% | 1,372 | +1.6% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $426,000 | 0.0% | 30,669 | -3.5% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $246,000 | +4.2% | 16,713 | +0.2% | 0.00% | – |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $91,000 | -47.1% | 7,033 | -49.1% | 0.00% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | – | |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $45,000 | +15.4% | 2,998 | +10.1% | 0.00% | – |
| MNE | BLACKROCK MUNI N Y INTER DUR | $88,000 | +3.5% | 6,300 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $147,000 | +1.4% | 10,400 | 0.0% | 0.00% | – | |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $2,000 | 0.0% | 150 | -1.3% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $436,000 | -2.9% | 35,473 | -3.3% | 0.00% | – |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $528,000 | -7.7% | 37,842 | -8.9% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $274,000 | -0.4% | 66,844 | -0.1% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $227,000 | +10.7% | 15,387 | +4.8% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $307,000 | -6.7% | 17,328 | -7.0% | 0.00% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $262,000 | +1.2% | 14,735 | +1.0% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $10,000 | +11.1% | 700 | 0.0% | 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 | $5,000 | -58.3% | 215 | -57.4% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $251,000 | +7.3% | 6,427 | -0.3% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $78,000 | – | 3,050 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $128,000 | – | 4,559 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $0 | – | 10 | -37.5% | 0.00% | – |
| BTH | BLYTH INC | $70,000 | -26.3% | 8,924 | 0.0% | 0.00% | – | |
| BWP | New | BOARDWALK PIPELINE PARTNERSput | $278,000 | – | 15,000 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $23,000 | – | 800 | +100.0% | 0.00% | – |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $34,000 | +1600.0% | 1,836 | +1736.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $120,000 | +400.0% | 11,650 | +441.9% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $471,000 | +44.9% | 8,237 | +12.7% | 0.00% | – |
| BAMM | BOOKS-A-MILLION INC | $82,000 | -9.9% | 37,801 | 0.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $262,000 | +13000.0% | 12,344 | +12244.0% | 0.00% | – |
| BRDR | New | BORDERFREE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $576,000 | +125.0% | 2,577 | +146.4% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $679,000 | -53.9% | 47,873 | -42.7% | 0.00% | -100.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $458,000 | +10.1% | 53,802 | +5.2% | 0.00% | – |
| BTF | BOULDER TOTAL RETURN FD INC | $404,000 | +5.5% | 15,760 | 0.0% | 0.00% | – | |
| BVX | Sell | BOVIE MEDICAL CORP | $73,000 | -12.0% | 20,000 | -6.6% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $208,000 | 0.0% | 13,427 | 0.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPcl a | $123,000 | +48.2% | 4,133 | +35.3% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $257,000 | -64.6% | 19,986 | -57.0% | 0.00% | -100.0% |
| BZC | New | BREEZE EASTERN CORP | $217,000 | – | 17,015 | +100.0% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $60,000 | 0.0% | 2,462 | -2.1% | 0.00% | – |
| BDGE | BRIDGE BANCORP INC | $120,000 | -10.4% | 5,000 | 0.0% | 0.00% | – | |
| BLIN | New | BRIDGELINE DIGITAL INC | $0 | – | 466 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $58,000 | -86.2% | 2,820 | -85.1% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $414,000 | +20600.0% | 9,626 | +16215.3% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $302,000 | +118.8% | 28,608 | +103.8% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $5,000 | 0.0% | 64 | +1.6% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $48,000 | -83.8% | 2,100 | -84.9% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $454,000 | -10.1% | 17,205 | -8.8% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $268,000 | -71.1% | 29,149 | -66.7% | 0.00% | -100.0% |
| HHY | BROOKFIELD HIGH INCOME FD IN | $41,000 | +5.1% | 3,869 | 0.0% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $423,000 | -5.4% | 45,200 | -4.7% | 0.00% | – |
| BRKS | BROOKS AUTOMATION INC | $237,000 | -1.7% | 22,015 | 0.0% | 0.00% | – | |
| BFA | Buy | BROWN FORMAN CORPcl a | $135,000 | +64.6% | 1,469 | +57.8% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $448,000 | +7.2% | 15,675 | -0.5% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $374,000 | +15.4% | 15,434 | +8.4% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $235,000 | -56.7% | 5,312 | -55.2% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $558,000 | +38.5% | 41,800 | 0.0% | 0.00% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $141,000 | +3425.0% | 18,842 | +4610.5% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $424,000 | +6.8% | 112,159 | +4.3% | 0.00% | – |
| BKW | Sell | BURGER KING WORLDWIDE INC | $24,000 | -84.8% | 902 | -84.8% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $61,000 | – | 1,904 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INCcall | $639,000 | +9028.6% | 48,700 | +9640.0% | 0.00% | – |
| CBZ | CBIZ INC | $323,000 | -1.2% | 35,700 | 0.0% | 0.00% | – | |
| CBSA | Buy | CBS CORP NEWcl a | $31,000 | +72.2% | 501 | +73.4% | 0.00% | – |
| CAWW | CCA INDS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| CDI | Buy | C D I CORP | $290,000 | +3.2% | 20,132 | +23.3% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $671,000 | +47.8% | 42,996 | +57.4% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $21,000 | -62.5% | 1,500 | -57.1% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $143,000 | – | 6,580 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCput | $686,000 | – | 15,000 | +100.0% | 0.00% | – |
| CCNE | CNB FINL CORP PA | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CSGS | Sell | CSG SYS INTL INC | $311,000 | -49.9% | 11,901 | -50.1% | 0.00% | – |
| CSPI | CSP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CSRE | CSR PLCsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| CTCM | Sell | CTC MEDIA INC | $2,000 | -96.6% | 199 | -96.8% | 0.00% | – |
| CTS | Buy | CTS CORP | $534,000 | -8.7% | 28,551 | +2.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $24,000 | -89.4% | 1,487 | -89.5% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $76,000 | -19.1% | 6,300 | -6.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $412,000 | -78.1% | 22,069 | -75.2% | 0.00% | -100.0% |
| CYS | Sell | CYS INVTS INC | $2,000 | -50.0% | 250 | -41.2% | 0.00% | – |
| CAB | Sell | CABELAS INC | $505,000 | -68.9% | 8,105 | -67.3% | 0.00% | -100.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $525,000 | +2.9% | 11,783 | +1.8% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $13,000 | -70.5% | 743 | -67.9% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $9,000 | -18.2% | 743 | -6.5% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $7,000 | -50.0% | 5,000 | -37.5% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $201,000 | -13.0% | 13,515 | -13.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $83,000 | -76.8% | 3,840 | -70.1% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $49,000 | +308.3% | 1,434 | +315.7% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $157,000 | -24.2% | 7,054 | -25.5% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $494,000 | -4.3% | 33,657 | +0.2% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $240,000 | -9.1% | 9,933 | -9.9% | 0.00% | – |
| CALX | Buy | CALIX INC | $450,000 | +9.5% | 54,980 | +12.7% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $106,000 | -5.4% | 12,722 | +15.9% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $454,000 | +45.0% | 38,000 | +52.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $465,000 | +36.4% | 39,900 | -2.1% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $377,000 | +5.0% | 18,200 | -4.5% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $588,000 | -79.5% | 19,105 | -79.9% | 0.00% | -100.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $3,000 | 0.0% | 125 | +25.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $7,000 | +600.0% | 172 | +681.8% | 0.00% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $555,000 | +11.9% | 64,210 | +12.3% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $187,000 | +5.1% | 5,975 | +7.7% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | -25.0% | 325 | 0.0% | 0.00% | – | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,000 | -84.6% | 28 | -85.4% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $194,000 | +61.7% | 8,236 | +72.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $363,000 | -8.1% | 15,226 | +0.1% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $2,000 | – | 82 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $352,000 | +166.7% | 28,917 | +176.2% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| CFNL | Sell | CARDINAL FINL CORP | $164,000 | -41.8% | 8,891 | -43.9% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $68,000 | 0.0% | 8,672 | +0.2% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $433,000 | +18.3% | 13,881 | +20.6% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $9,000 | +200.0% | 700 | +250.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $709,000 | +8.2% | 20,883 | +12.0% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $243,000 | +31.4% | 6,910 | +11.5% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $311,000 | -67.3% | 8,206 | -66.9% | 0.00% | -100.0% |
| CLBH | CAROLINA BK HLDGS INC GREENS | $0 | – | 6 | 0.0% | 0.00% | – | |
| CSV | Buy | CARRIAGE SVCS INC | $679,000 | -5.0% | 39,630 | +1.1% | 0.00% | -100.0% |
| CRI | Sell | CARTER INCcall | $255,000 | -98.6% | 3,700 | -98.4% | 0.00% | -100.0% |
| CACB | CASCADE BANCORP | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $685,000 | +12.5% | 9,743 | +8.2% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $17,000 | -75.7% | 386 | -78.9% | 0.00% | – |
| CASS | CASS INFORMATION SYS INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CASLQ | New | CASTLE A M & CO | $124,000 | – | 11,237 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARM PARTNERS INC | $5,000 | 0.0% | 2,000 | -2.7% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $47,000 | -91.9% | 1,820 | -92.1% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $185,000 | +6066.7% | 5,994 | +5894.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $230,000 | +3.6% | 4,350 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $232,000 | -1.7% | 37,100 | -3.9% | 0.00% | – |
| CELG | Sell | CELGENE CORPcall | $86,000 | -96.6% | 1,000 | -94.4% | 0.00% | -100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $24,000 | +300.0% | 1,500 | +400.0% | 0.00% | – |
| CLDN | New | CELLADON CORP | $2,000 | – | 124 | +100.0% | 0.00% | – |
| CLSN | CELSION CORPORATION | $4,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVcall | $4,000 | -98.8% | 312 | -98.8% | 0.00% | – |
| CEMP | CEMPRA INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $39,000 | -69.0% | 3,865 | -70.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCput | $324,000 | -89.8% | 10,000 | -90.9% | 0.00% | -100.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $207,000 | -18.2% | 10,800 | -26.5% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $630,000 | -7.2% | 132,411 | -8.4% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $53,000 | -88.3% | 17,995 | -88.7% | 0.00% | – |
| CEE | CENTRAL EUR RUSS & TURK FD I | $13,000 | +18.2% | 432 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $484,000 | +11.8% | 53,200 | 0.0% | 0.00% | – | |
| CPF | Sell | CENTRAL PAC FINL CORP | $9,000 | -93.5% | 447 | -93.5% | 0.00% | – |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $8,000 | -38.5% | 500 | -50.0% | 0.00% | – |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| CVO | Sell | CENVEO INC | $317,000 | +21.9% | 85,425 | -0.1% | 0.00% | – |
| CERS | Sell | CERUS CORP | $58,000 | -34.8% | 14,000 | -24.3% | 0.00% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $723,000 | +24.0% | 89,927 | +19.9% | 0.00% | – |
| CYOU | CHANGYOU COM LTDads rep cl a | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $216,000 | -3.6% | 8,198 | +38.2% | 0.00% | – |
| CHRM | CHARM COMMUNICATIONS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP | $23,000 | +9.5% | 663 | 0.0% | 0.00% | – | |
| CKP | CHECKPOINT SYS INC | $22,000 | +4.8% | 1,600 | 0.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $152,000 | +31.0% | 3,263 | +33.7% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $410,000 | +8.5% | 20,726 | +17.4% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $1,000 | – | 187 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $671,000 | -41.6% | 7,152 | -44.3% | 0.00% | -100.0% |
| CHMT | Sell | CHEMTURA CORP | $257,000 | -12.9% | 9,838 | -15.5% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $35,000 | +66.7% | 1,168 | +53.1% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $621,000 | +35.9% | 18,793 | +23.5% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $37,000 | -68.9% | 1,500 | -72.7% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW | $6,000 | +20.0% | 380 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $59,000 | +31.1% | 2,925 | +20.6% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $327,000 | +6.5% | 3,350 | 0.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $465,000 | -92.6% | 439,000 | -92.7% | 0.00% | -100.0% | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $40,000 | +17.6% | 38,000 | +15.2% | 0.00% | – | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $163,000 | -49.2% | 14,850 | -51.6% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $424,000 | +218.8% | 14,020 | +171.5% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $89,000 | -9.2% | 2,403 | -4.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $335,000 | -19.7% | 19,710 | -24.3% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $424,000 | – | 25,000 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $302,000 | -5.0% | 6,087 | -4.7% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 25 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $549,000 | -20.3% | 172,220 | -23.5% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INC | $2,000 | -92.0% | 100 | -90.9% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $671,000 | +9.5% | 31,692 | +2.9% | 0.00% | – |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $11,000 | -8.3% | 727 | 0.0% | 0.00% | – | |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | 81 | -9.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $5,000 | -84.4% | 100 | -85.7% | 0.00% | – |
| CSUNY | Sell | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | 29 | -9.4% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $35,000 | -22.2% | 15,700 | 0.0% | 0.00% | – | |
| CHDX | CHINDEX INTERNATIONAL INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| HGSH | CHINA HGS REAL ESTATE INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| XNY | CHINA XINIYA FASHION LTDsponsored adr | $0 | – | 77 | 0.0% | 0.00% | – | |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $0 | – | 52 | 0.0% | 0.00% | – | |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $173,000 | – | 10,900 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $350,000 | -70.5% | 7,437 | -71.2% | 0.00% | -100.0% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $298,000 | +41.2% | 27,489 | +62.2% | 0.00% | – |
| CBKCQ | CHRISTOPHER & BANKS CORP | $88,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $209,000 | – | 2,320 | +100.0% | 0.00% | – |
| CBRIQ | CIBER INC | $292,000 | +7.7% | 59,200 | 0.0% | 0.00% | – | |
| Buy | CIENA CORPnote 0.875% 6/1 | $27,000 | +1250.0% | 27,000 | +1250.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $7,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $31,000 | -47.5% | 400 | -50.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $317,000 | -12.4% | 13,965 | -23.4% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $20,000 | -98.8% | 800 | -98.9% | 0.00% | -100.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $4,000 | -75.0% | 200 | -75.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $184,000 | – | 8,561 | +100.0% | 0.00% | – |
| MLPC | New | CITIGROUP INC NEWctraks etn millr | $140,000 | – | 4,685 | +100.0% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 3 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $370,000 | 0.0% | 49,950 | 0.0% | 0.00% | – | |
| CYN | Sell | CITY NATL CORP | $333,000 | -22.4% | 4,389 | -19.4% | 0.00% | – |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $21,000 | -66.7% | 810 | -66.2% | 0.00% | – |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $378,000 | -67.6% | 13,772 | -67.7% | 0.00% | -100.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $467,000 | -87.4% | 17,003 | -87.5% | 0.00% | -100.0% |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $157,000 | +685.0% | 3,812 | +647.5% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $202,000 | -76.6% | 5,570 | -77.5% | 0.00% | -100.0% |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $231,000 | +696.6% | 13,232 | +596.4% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $549,000 | -82.7% | 23,967 | -83.5% | 0.00% | -100.0% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $70,000 | +7.7% | 4,073 | +0.8% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $225,000 | -46.0% | 8,929 | -45.5% | 0.00% | – |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | 36 | +3500.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $67,000 | +570.0% | 8,243 | +638.6% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $668,000 | +27.7% | 39,804 | +75.7% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $113,000 | +27.0% | 1,822 | +29.5% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $332,000 | -17.2% | 18,071 | -4.9% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $252,000 | +19.4% | 16,256 | +16.7% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $375,000 | -42.8% | 24,205 | -43.1% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $528,000 | -9.0% | 40,641 | -10.7% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $327,000 | -58.6% | 7,900 | -30.7% | 0.00% | -100.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $1,000 | – | 32 | +357.1% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $17,000 | -99.6% | 900 | -99.6% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $7,000 | -36.4% | 400 | -33.3% | 0.00% | – |
| COBR | COBRA ELECTRS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CDEUW | COEUR MNG INC*w exp 04/16/201 | $0 | -100.0% | 584 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $340,000 | -14.8% | 36,931 | -14.2% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $1,000 | – | 98 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $44,000 | +450.0% | 1,275 | +466.7% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $97,000 | -24.2% | 2,518 | -33.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $673,000 | +10.7% | 15,516 | +1.8% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $169,000 | +128.4% | 13,626 | +136.1% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $58,000 | -44.2% | 2,317 | -46.4% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $124,000 | +125.5% | 9,796 | +113.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $345,000 | -12.4% | 16,235 | -26.2% | 0.00% | – |
| COINSTAR INCnote 4.000% 9/0 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| CLNY | Buy | COLONY FINL INC | $731,000 | +39.5% | 31,492 | +32.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $114,000 | -13.0% | 4,319 | -6.3% | 0.00% | – |
| CBRX | Buy | COLUMBIA LABS INC | $49,000 | -2.0% | 7,056 | +1.2% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $199,000 | +22.1% | 11,731 | +14.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $500,000 | +76.7% | 6,052 | +76.5% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $276,000 | -26.0% | 17,457 | -28.5% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $446,000 | -31.0% | 25,781 | -24.6% | 0.00% | – |
| CWHPRD | Sell | COMMONWEALTH REIT6.50% pfd cum co | $98,000 | -65.5% | 4,000 | -64.6% | 0.00% | – |
| 3606SC | Sell | COMMONWEALTH REITcv pfd-e 7.25% | $141,000 | -40.8% | 5,450 | -42.3% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $40,000 | -94.9% | 1,753 | -94.5% | 0.00% | -100.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $0 | – | 75 | +733.3% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 275 | -81.4% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $327,000 | -0.6% | 26,260 | +2.9% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $19,000 | – | 565 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $51,000 | -38.6% | 3,313 | -47.5% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $595,000 | -36.4% | 6,224 | -45.2% | 0.00% | -100.0% |
| CPWR | Sell | COMPUWARE CORP | $158,000 | -35.8% | 15,876 | -32.2% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $369,000 | +13.2% | 35,376 | +11.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WTR SVC INC | $650,000 | -0.9% | 19,200 | 0.0% | 0.00% | – | |
| CNOB | Buy | CONNECTONE BANCORP INC | $264,000 | +11.9% | 5,292 | +9.7% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $262,000 | +19.1% | 11,789 | +7.0% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $99,000 | -50.3% | 3,083 | -62.1% | 0.00% | – |
| CEP | CONSTELLATION ENERGY PRTNR L | $33,000 | +3.1% | 12,300 | 0.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC | $144,000 | +44.0% | 5,200 | +76.3% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $587,000 | +13.3% | 13,890 | +28.2% | 0.00% | – |
| CONTINENTAL AIRLS INCnote 4.500% 1/ | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $51,000 | +168.4% | 3,301 | +230.1% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $125,000 | – | 6,400 | +100.0% | 0.00% | – |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| CVG | Buy | CONVERGYS CORP | $578,000 | +2040.7% | 26,957 | +2126.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $627,000 | -80.4% | 20,869 | -84.2% | 0.00% | -100.0% |
| CPRT | New | COPART INCput | $396,000 | – | 11,000 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $199,000 | +221.0% | 5,998 | +200.2% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $357,000 | +425.0% | 11,751 | +417.4% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $21,000 | – | 3,656 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,000 | -96.2% | 100 | -96.3% | 0.00% | – |
| BCA | Sell | CORPBANCAsponsored adr | $0 | -100.0% | 23 | -97.1% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $728,000 | +16.7% | 10,682 | +27.2% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $114,000 | +34.1% | 2,515 | +46.5% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $368,000 | -94.0% | 52,127 | -92.8% | 0.00% | -100.0% |
| COTY | Buy | COTY INC | $429,000 | +429.6% | 25,047 | +363.8% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $16,000 | -27.3% | 14,800 | 0.0% | 0.00% | – | |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | 21 | -58.8% | 0.00% | – |
| COUP | New | COUPONS COM INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| CUZ | COUSINS PPTYS INC | $3,000 | +50.0% | 211 | 0.0% | 0.00% | – | |
| COWN | Buy | COWEN GROUP INC NEWcl a | $68,000 | -4.2% | 16,270 | +0.6% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $353,000 | -29.7% | 3,546 | -31.3% | 0.00% | – |
| BREW | CRAFT BREW ALLIANCE INC | $8,000 | -20.0% | 650 | 0.0% | 0.00% | – | |
| CRDB | Sell | CRAWFORD & COcl b | $223,000 | -86.0% | 22,085 | -84.9% | 0.00% | -100.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $81,000 | +161.3% | 22,219 | +153.2% | 0.00% | – |
| CRAY | Sell | CRAY INC | $3,000 | -98.7% | 125 | -97.9% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $107,000 | -10.8% | 866 | +2.6% | 0.00% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $203,000 | +600.0% | 14,586 | +594.6% | 0.00% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $472,000 | +38.8% | 13,212 | +23.9% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $130,000 | -3.7% | 39,907 | -5.6% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $640,000 | +15.3% | 43,035 | +7.2% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $601,000 | +17.2% | 27,246 | +19.7% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $146,000 | +25.9% | 11,176 | -10.3% | 0.00% | – |
| CXDO | Sell | CREXENDO INC | $3,000 | 0.0% | 1,013 | -0.4% | 0.00% | – |
| CROX | Sell | CROCS INC | $212,000 | -4.1% | 14,124 | -0.0% | 0.00% | – |
| CCRN | CROSS CTRY HEALTHCARE INC | $139,000 | -19.2% | 21,300 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRtr unit | $58,000 | +5.5% | 1,750 | 0.0% | 0.00% | – | |
| CRDS | CROSSROADS SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CRWS | Buy | CROWN CRAFTS INC | $12,000 | 0.0% | 1,581 | +0.9% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $416,000 | -2.8% | 46,456 | +8.0% | 0.00% | – |
| CRVP | CRYSTAL ROCK HLDGS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| CTRP | CTRIP COM INTL LTDcall | $13,000 | +30.0% | 200 | 0.0% | 0.00% | – | |
| CTRP | CTRIP COM INTL LTDput | $19,000 | +26.7% | 300 | 0.0% | 0.00% | – | |
| CUBE | Buy | CUBESMART | $347,000 | +162.9% | 18,938 | +145.9% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $494,000 | -33.6% | 11,106 | -23.7% | 0.00% | -100.0% |
| CBST | CUBIST PHARMACEUTICALS INCcall | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | -100.0% | 3,200 | 0.0% | 0.00% | – | |
| CULP | New | CULP INC | $152,000 | – | 8,750 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $297,000 | -25.8% | 159,586 | +12.4% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $30,000 | -3.2% | 200 | 0.0% | 0.00% | – | |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $20,000 | +5.3% | 206 | 0.0% | 0.00% | – | |
| FXE | Sell | CURRENCYSHARES EURO TR | $2,000 | -84.6% | 17 | -82.7% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $50,000 | -70.9% | 762 | -71.9% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $95,000 | – | 4,742 | +100.0% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $238,000 | -0.4% | 11,812 | -4.2% | 0.00% | – |
| CVT | CVENT INC | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $622,000 | +265.9% | 77,764 | +279.3% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $9,000 | -30.8% | 147 | -24.6% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $164,000 | +6.5% | 15,000 | 0.0% | 0.00% | – | |
| CYTR | Buy | CYTRX CORP | $60,000 | +130.8% | 14,400 | +94.6% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $621,000 | – | 130,000 | +100.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $352,000 | -13.1% | 147,228 | -2.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $50,000 | -64.5% | 2,000 | -70.3% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $66,000 | +24.5% | 3,000 | +20.0% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $645,000 | +232.5% | 23,343 | +226.1% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $185,000 | -48.9% | 7,137 | -49.3% | 0.00% | – |
| CN | New | DBX ETF TRall china eqt | $330,000 | – | 12,599 | +100.0% | 0.00% | – |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $169,000 | +36.3% | 6,177 | +33.7% | 0.00% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $11,000 | -97.4% | 488 | -97.5% | 0.00% | – |
| DCT | DCT INDUSTRIAL TRUST INC | $82,000 | +3.8% | 10,000 | 0.0% | 0.00% | – | |
| DDR | Sell | DDR CORP | $190,000 | -78.0% | 10,799 | -79.4% | 0.00% | -100.0% |
| DST | Buy | DST SYS INC DEL | $641,000 | +554.1% | 6,961 | +572.6% | 0.00% | – |
| KMM | Sell | DWS MULTI MKT INCOME TR | $218,000 | -5.2% | 22,938 | -5.1% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $162,000 | +4.5% | 11,894 | +0.3% | 0.00% | – |
| KST | Buy | DWS STRATEGIC INCOME TR | $213,000 | +15.1% | 16,527 | +14.8% | 0.00% | – |
| LBF | DWS GLOBAL HIGH INCOME FD | $42,000 | +2.4% | 4,982 | 0.0% | 0.00% | – | |
| DHG | Buy | DWS HIGH INCOME OPPORT FD IN | $105,000 | +1.9% | 7,126 | +0.9% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $52,000 | +20.9% | 250 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $8,000 | -94.9% | 700 | -93.6% | 0.00% | – |
| DAN | Buy | DANA HLDG CORP | $388,000 | +16.5% | 15,891 | +11.2% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $90,000 | +57.9% | 29,751 | +24.2% | 0.00% | – |
| DTLK | DATALINK CORP | $10,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $627,000 | -5.6% | 13,823 | +2.5% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $291,000 | +5.8% | 16,558 | -6.8% | 0.00% | – |
| DEJ | DEJOUR ENERGY INC | $12,000 | -25.0% | 59,501 | 0.0% | 0.00% | – | |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $119,000 | -26.5% | 11,400 | -32.8% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VCF | DELAWARE INV CO MUN INC FD I | $43,000 | +2.4% | 3,175 | 0.0% | 0.00% | – | |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $194,000 | +4.3% | 15,053 | +0.0% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $539,000 | +7.2% | 38,125 | +1.1% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $8,000 | – | 2,814 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $19,000 | +35.7% | 681 | +43.4% | 0.00% | – |
| DGAS | DELTA NAT GAS INC | $354,000 | +6.0% | 16,100 | 0.0% | 0.00% | – | |
| DLX | Buy | DELUXE CORP | $294,000 | +25.6% | 5,011 | +12.4% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $361,000 | – | 5,200 | +100.0% | 0.00% | – |
| DNY | DENALI FD INC | $170,000 | +4.9% | 7,930 | 0.0% | 0.00% | – | |
| DNDNQ | Sell | DENDREON CORP | $25,000 | -90.4% | 10,556 | -87.9% | 0.00% | – |
| DENDREON CORPnote 2.875% 1/1 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| DNN | Sell | DENISON MINES CORP | $172,000 | -71.0% | 139,731 | -65.5% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $125,000 | -35.6% | 19,129 | -36.5% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $0 | – | 23 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $40,000 | – | 500 | +100.0% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $427,000 | -4.7% | 10,104 | -4.1% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $93,000 | -85.6% | 2,337 | -85.1% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $28,000 | +55.6% | 2,500 | +25.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $733,000 | – | 31,500 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $232,000 | -90.1% | 18,180 | -90.8% | 0.00% | -100.0% |
| DGII | DIGI INTL INC | $243,000 | -7.3% | 25,835 | 0.0% | 0.00% | – | |
| DRAD | New | DIGIRAD CORP | $0 | – | 91 | +100.0% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $1,000 | -50.0% | 296 | 0.0% | 0.00% | – | |
| DRIV | DIGITAL RIV INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| DGI | DIGITALGLOBE INC | $7,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| DCOM | Sell | DIME CMNTY BANCSHARES | $159,000 | -67.3% | 10,085 | -64.8% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $38,000 | +15.2% | 478 | +14.4% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $281,000 | +290.3% | 13,029 | +325.6% | 0.00% | – |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $344,000 | +53.6% | 8,520 | +44.0% | 0.00% | – |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $46,000 | +12.2% | 1,750 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $208,000 | +42.5% | 1,600 | 0.0% | 0.00% | – | |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $10,000 | – | 175 | +100.0% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $322,000 | – | 7,650 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $710,000 | +123.3% | 27,333 | +164.6% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| TYBS | Sell | DIREXION SHS ETF TR20yr tres bear | $39,000 | -84.8% | 1,490 | -83.8% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdlyfinbear3x new | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $616,000 | -37.2% | 44,153 | -29.8% | 0.00% | -100.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $187,000 | -97.8% | 3,872 | -97.4% | 0.00% | -100.0% |
| EDC | DIREXION SHS ETF TRdly emrgmkt bull | $102,000 | +18.6% | 3,291 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $264,000 | +6.0% | 2,633 | 0.0% | 0.00% | – | |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $10,000 | – | 160 | +100.0% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNIF | DIVIDEND & INCOME FUND | $117,000 | +3.5% | 7,362 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $553,000 | -3.2% | 12,815 | -0.2% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $672,000 | +23.1% | 43,923 | +17.4% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $178,000 | -15.2% | 8,446 | 0.0% | 0.00% | – | |
| DRLCQ | New | DORAL FINL CORP | $2,000 | – | 574 | +100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $53,000 | +15.2% | 1,750 | 0.0% | 0.00% | – | |
| HILL | New | DOT HILL SYS CORP | $4,000 | – | 800 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $325,000 | -0.6% | 18,400 | -2.1% | 0.00% | – |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $210,000 | -30.7% | 15,284 | -32.3% | 0.00% | – |
| 2101SC | Sell | DOW 30 PREMIUM & DIV INC FD | $241,000 | -22.8% | 15,034 | -22.7% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $43,000 | +87.0% | 20,643 | +24.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $207,000 | +340.4% | 69,722 | +457.6% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $301,000 | +38.1% | 12,914 | +57.3% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $231,000 | -0.4% | 27,408 | -4.3% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $75,000 | +4.2% | 17,122 | +0.7% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $109,000 | +6.9% | 11,700 | +3.5% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $123,000 | +3.4% | 14,809 | -2.6% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $149,000 | +152.5% | 14,299 | +148.6% | 0.00% | – |
| DY | DYCOM INDS INC | $504,000 | -1.0% | 16,100 | 0.0% | 0.00% | – | |
| BOOM | DYNAMIC MATLS CORP | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $4,000 | -20.0% | 2,700 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $531,000 | -1.1% | 59,940 | 0.0% | 0.00% | – | |
| DYN | Sell | DYNEGY INC NEW DEL | $23,000 | -41.0% | 663 | -57.5% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 99/99/999 | $1,000 | – | 169 | 0.0% | 0.00% | – | |
| ECTM | Buy | ECA MARCELLUS TR I | $132,000 | -10.2% | 17,889 | +8.5% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $27,000 | -6.9% | 2,000 | -1.5% | 0.00% | – |
| 1431SC | Sell | EGA EMERGING GLOBAL SHS TR | $123,000 | -63.5% | 6,120 | -65.6% | 0.00% | – |
| 1456SC | Sell | EGA EMERGING GLOBAL SHS TR | $16,000 | -59.0% | 772 | -60.9% | 0.00% | – |
| EMCR | Sell | EGA EMERGING GLOBAL SHS TR | $328,000 | -22.5% | 15,040 | -27.7% | 0.00% | – |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshare em dom | $2,000 | – | 92 | +100.0% | 0.00% | – |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $76,000 | -95.7% | 3,465 | -95.8% | 0.00% | -100.0% |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $157,000 | -29.3% | 9,219 | -33.2% | 0.00% | – |
| CHXX | Buy | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $496,000 | +108.4% | 29,409 | +105.0% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $175,000 | +733.3% | 11,854 | +553.8% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $699,000 | -13.8% | 22,700 | -0.5% | 0.00% | -100.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $378,000 | +53.0% | 16,413 | +30.3% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $69,000 | +30.2% | 4,943 | +28.1% | 0.00% | – |
| ESBF | ESB FINL CORP | $155,000 | -1.3% | 12,000 | 0.0% | 0.00% | – | |
| ERA | Sell | ERA GROUP INC | $1,000 | 0.0% | 22 | -67.2% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $289,000 | -8.5% | 8,567 | -1.9% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $182,000 | +4.0% | 4,634 | +0.4% | 0.00% | – |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $40,000 | +5.3% | 550 | 0.0% | 0.00% | – | |
| AGOL | ETFS ASIAN GOLD TRphys asain gld | $60,000 | +1.7% | 465 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ELNK | Sell | EARTHLINK HLDGS CORP | $47,000 | -73.3% | 12,858 | -73.7% | 0.00% | – |
| EML | Sell | EASTERN CO | $202,000 | -11.8% | 13,100 | -7.1% | 0.00% | – |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $0 | -100.0% | 76 | -99.3% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $205,000 | +118.1% | 3,192 | +113.1% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $0 | – | 2 | -50.0% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $37,000 | -38.3% | 3,000 | -40.0% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $27,000 | +17.4% | 2,010 | +14.9% | 0.00% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $94,000 | +3.3% | 7,525 | 0.0% | 0.00% | – | |
| EVP | EATON VANCE PA MUNI INCOME Tsh ben int | $103,000 | +2.0% | 8,400 | 0.0% | 0.00% | – | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $115,000 | +4.5% | 9,033 | -1.4% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $408,000 | +3.8% | 28,359 | -0.8% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $313,000 | +26.7% | 22,802 | +20.7% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $370,000 | +12.1% | 27,533 | +10.1% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $58,000 | -95.6% | 3,833 | -95.4% | 0.00% | -100.0% |
| EIV | EATON VANCE MUN BD FD II | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $419,000 | +18.7% | 33,528 | +13.9% | 0.00% | – |
| EFF | EATON VANCE FLTG RATE INCOM | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $576,000 | +15.2% | 27,843 | +9.5% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $540,000 | +13.7% | 46,104 | +8.2% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $285,000 | -2.1% | 19,151 | -0.2% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $27,000 | -28.9% | 2,027 | -34.9% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $326,000 | +14.4% | 26,800 | +12.6% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $352,000 | -12.9% | 22,966 | -13.7% | 0.00% | – |
| EIP | EATON VANCE PA MUN BD FD | $70,000 | +14.8% | 5,000 | 0.0% | 0.00% | – | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $255,000 | +26.9% | 15,952 | +22.9% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $586,000 | -7.3% | 45,969 | -12.1% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $710,000 | -36.1% | 51,210 | -36.1% | 0.00% | -100.0% |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $50,000 | +19.0% | 2,972 | +10.1% | 0.00% | – |
| EBIX | EBIX INC | $11,000 | -15.4% | 771 | 0.0% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $277,000 | +6.1% | 14,423 | +1.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $54,000 | -73.1% | 1,007 | -76.2% | 0.00% | – |
| ECTE | Sell | ECHO THERAPEUTICS INC | $0 | – | 20 | -16.7% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $349,000 | +125.2% | 33,575 | +107.3% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $727,000 | +224.6% | 20,136 | +266.2% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $184,000 | +4.0% | 24,700 | 0.0% | 0.00% | – | |
| EDR | Buy | EDUCATION RLTY TR INC | $75,000 | +581.8% | 6,960 | +497.4% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $117,000 | +20.6% | 17,329 | +26.5% | 0.00% | – |
| EHTH | EHEALTH INC | $4,000 | -20.0% | 103 | 0.0% | 0.00% | – | |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $48,000 | -55.6% | 3,000 | -54.2% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $3,000 | -78.6% | 330 | -75.2% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $344,000 | +18.6% | 8,554 | +5.7% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $297,000 | +8.0% | 5,375 | 0.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $306,000 | +551.1% | 40,000 | +370.6% | 0.00% | – |
| ELRC | ELECTRO RENT CORP | $512,000 | -4.8% | 30,600 | 0.0% | 0.00% | – | |
| ESIO | ELECTRO SCIENTIFIC INDS | $170,000 | -30.6% | 24,900 | 0.0% | 0.00% | – | |
| EFII | New | ELECTRONICS FOR IMAGING INC | $54,000 | – | 1,190 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $339,000 | +4.3% | 14,125 | +3.7% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $89,000 | +74.5% | 5,240 | +74.7% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $285,000 | -1.4% | 16,350 | -22.2% | 0.00% | – |
| ECF | Sell | ELLSWORTH FUND LTD | $111,000 | -11.2% | 12,521 | -14.0% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $10,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $446,000 | +8.0% | 19,700 | +1.1% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $322,000 | +67.7% | 7,236 | +76.1% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $447,000 | -2.0% | 19,875 | +10.1% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $338,000 | +288.5% | 3,195 | +128.2% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $453,000 | -14.5% | 17,673 | -18.9% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $5,000 | 0.0% | 666 | -0.1% | 0.00% | – |
| ERS | EMPIRE RES INC DEL | $35,000 | +2.9% | 8,334 | 0.0% | 0.00% | – | |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $4,000 | – | 254 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $13,000 | -18.8% | 600 | -25.0% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $137,000 | +158.5% | 17,500 | +118.8% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $312,000 | +13.5% | 6,902 | +8.5% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $25,000 | -16.7% | 4,437 | +10.4% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $134,000 | – | 5,100 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $474,000 | -96.5% | 20,000 | -96.8% | 0.00% | -100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $11,000 | -45.0% | 250 | -50.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $684,000 | -25.1% | 13,940 | -25.9% | 0.00% | -100.0% |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $206,000 | +89.0% | 149,919 | +345.4% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $6,000 | -50.0% | 845 | -38.5% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $595,000 | -75.5% | 90,317 | -11.4% | 0.00% | -100.0% |
| ERII | Buy | ENERGY RECOVERY INC | $222,000 | +68.2% | 45,114 | +81.8% | 0.00% | – |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| ENIA | Buy | ENERSIS S Asponsored adr | $37,000 | +68.2% | 2,217 | +53.3% | 0.00% | – |
| ENOC | New | ENERNOC INC | $43,000 | – | 2,263 | +100.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $90,000 | +1025.0% | 2,379 | +1095.5% | 0.00% | – |
| ENG | ENGLOBAL CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $394,000 | +35.9% | 12,542 | +31.5% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $359,000 | +86.0% | 33,500 | +74.5% | 0.00% | – |
| EBTC | ENTERPRISE BANCORP INC MASS | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $93,000 | +97.9% | 15,000 | +114.3% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $735,000 | -18.7% | 220,860 | -0.1% | 0.00% | -100.0% |
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| EQU | Sell | EQUAL ENERGY LTD | $4,000 | -81.8% | 766 | -83.9% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $28,000 | -84.4% | 639 | -88.3% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $738,000 | +5.9% | 12,675 | +1.4% | 0.00% | -100.0% |
| EPZM | Sell | EPIZYME INC | $0 | – | 13 | -40.9% | 0.00% | – |
| Buy | EQUINIX INCnote 3.000%10/ | $6,000 | +100.0% | 3,000 | +50.0% | 0.00% | – | |
| EQUINIX INCnote 4.750% 6/ | $23,000 | +15.0% | 9,000 | 0.0% | 0.00% | – | ||
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $43,000 | +72.0% | 969 | +58.6% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $24,000 | -36.8% | 1,000 | -41.2% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $120,000 | +29.0% | 48,584 | 0.0% | 0.00% | – | |
| ERIE | Buy | ERIE INDTY COcl a | $721,000 | +113.9% | 9,586 | +98.7% | 0.00% | – |
| ESCA | New | ESCALADE INC | $50,000 | – | 3,091 | +100.0% | 0.00% | – |
| ESMC | New | ESCALON MED CORP | $2,000 | – | 1,249 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $127,000 | +67.1% | 3,683 | +69.5% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $508,000 | -9.9% | 20,200 | -2.4% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $548,000 | +18.6% | 32,527 | +411.4% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $167,000 | +4075.0% | 6,748 | +4398.7% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $100,000 | 0.0% | 11,056 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $7,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| EVER | New | EVERBANK FINL CORP | $208,000 | – | 10,300 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $217,000 | +2612.5% | 8,948 | +2833.8% | 0.00% | – |
| New | EVRYWARE GLOBAL INC | $0 | – | 58 | +100.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $10,000 | -95.5% | 875 | -95.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $175,000 | +30.6% | 10,290 | +9.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $359,000 | +76.8% | 31,785 | +87.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $92,000 | – | 2,913 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $41,000 | – | 3,102 | +100.0% | 0.00% | – |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $143,000 | +2.9% | 7,600 | -2.0% | 0.00% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $17,000 | -81.1% | 700 | -81.8% | 0.00% | – |
| YMLI | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $48,000 | +9.1% | 2,107 | 0.0% | 0.00% | – | |
| HSPX | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $154,000 | +3.4% | 3,325 | 0.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $465,000 | -22.1% | 137,321 | -18.5% | 0.00% | – |
| EXEL | EXELIXIS INCput | $151,000 | -3.8% | 44,400 | 0.0% | 0.00% | – | |
| EXELIXIS INCnote 4.250% 8/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| XRA | EXETER RES CORP | $13,000 | +18.2% | 18,000 | 0.0% | 0.00% | – | |
| EXFO | Buy | EXFO INC | $40,000 | +48.1% | 8,420 | +55.2% | 0.00% | – |
| XONE | Sell | EXONE CO | $249,000 | -15.6% | 6,277 | -23.6% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELput | $591,000 | -65.9% | 7,500 | -68.6% | 0.00% | -100.0% |
| EXPO | Buy | EXPONENT INC | $390,000 | -1.0% | 5,261 | +0.3% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EXLP | Buy | EXTERRAN PARTNERS LP | $719,000 | +0.7% | 25,416 | +1.4% | 0.00% | -100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $256,000 | +108.1% | 4,809 | +90.0% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $391,000 | -13.5% | 8,700 | -15.5% | 0.00% | – |
| Sell | EXTERRAN HLDGS INCnote 4.250% 6/1 | $5,000 | -100.0% | 5,000 | -100.0% | 0.00% | -100.0% | |
| EXTR | Buy | EXTREME NETWORKS INC | $427,000 | +4644.4% | 96,329 | +5664.8% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $109,000 | -56.0% | 9,380 | -59.2% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $103,000 | +10.8% | 2,242 | +4.2% | 0.00% | – |
| FEIC | Buy | FEI CO | $398,000 | -3.9% | 4,389 | +9.2% | 0.00% | – |
| FBRC | New | FBR & CO | $6,000 | – | 208 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $457,000 | +226.4% | 35,654 | +242.2% | 0.00% | – |
| FSK | New | FS INVT CORP | $44,000 | – | 4,108 | +100.0% | 0.00% | – |
| FXCM | Sell | FXCM INC | $45,000 | -6.2% | 2,987 | -7.2% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $142,000 | +735.3% | 39,283 | +685.7% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $295,000 | +21.9% | 9,273 | +21.8% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $54,000 | -57.8% | 1,432 | -62.6% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $395,000 | +1617.4% | 6,200 | +1408.5% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $313,000 | +111.5% | 19,987 | +86.9% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $8,000 | -20.0% | 4,500 | -30.8% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $16,000 | -23.8% | 567 | -35.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $54,000 | – | 2,510 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $25,000 | – | 1,946 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $5,000 | -44.4% | 100 | -41.2% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $369,000 | -14.0% | 3,051 | -18.5% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $397,000 | -1.5% | 27,118 | 0.0% | 0.00% | – | |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $121,000 | -24.8% | 8,964 | -24.3% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $316,000 | -4.0% | 24,000 | -6.4% | 0.00% | – |
| FMN | FEDERATED PREM MUN INC FD | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | – | |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $92,000 | 0.0% | 3,514 | -5.4% | 0.00% | – |
| FHCO | FEMALE HEALTH CO | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| FGL | FIDELITY & GTY LIFE | $46,000 | 0.0% | 1,945 | 0.0% | 0.00% | – | |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $203,000 | -73.0% | 1,174 | -74.3% | 0.00% | -100.0% |
| FDIS | New | FIDELITYmsci consm dis | $4,000 | – | 159 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $73,000 | – | 2,710 | +100.0% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $693,000 | +492.3% | 24,588 | +475.8% | 0.00% | – |
| FCOM | New | FIDELITY | $7,000 | – | 277 | +100.0% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $473,000 | +419.8% | 16,681 | +396.2% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $511,000 | -51.2% | 15,572 | -53.3% | 0.00% | -100.0% |
| LION | FIDELITY SOUTHERN CORP NEW | $40,000 | -7.0% | 3,043 | 0.0% | 0.00% | – | |
| FDUS | Sell | FIDUS INVT CORP | $13,000 | -87.0% | 619 | -88.1% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $12,000 | -67.6% | 250 | -69.5% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $523,000 | -64.0% | 37,300 | -63.1% | 0.00% | -100.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $5,000 | -95.9% | 92 | -96.8% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $115,000 | -89.1% | 1,741 | -88.2% | 0.00% | -100.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $332,000 | -27.7% | 7,333 | -18.8% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $102,000 | -52.1% | 3,430 | -56.5% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $422,000 | +37.5% | 24,173 | +28.3% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $55,000 | – | 3,000 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $46,000 | -2.1% | 980 | -1.8% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $38,000 | -5.0% | 5,000 | 0.0% | 0.00% | – | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $73,000 | +5.8% | 7,911 | +3.6% | 0.00% | – |
| FBNK | FIRST CONN BANCORP INC MD | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FFBC | Buy | FIRST FINL BANCORP OH | $257,000 | +44.4% | 14,949 | +50.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $367,000 | +15.8% | 11,400 | +21.3% | 0.00% | – |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $444,000 | -28.8% | 7,291 | -26.8% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $532,000 | +37.5% | 44,854 | +43.1% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $165,000 | +126.0% | 6,075 | +135.9% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $110,000 | -20.3% | 2,827 | -16.5% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| FNBCQ | FIRST NBC BK HLDG CO | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| FSGI | FIRST SEC GROUP INC | $4,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INCput | $711,000 | -78.6% | 10,000 | -78.9% | 0.00% | -100.0% |
| SRCE | Buy | 1ST SOURCE CORP | $83,000 | +16.9% | 2,710 | +22.8% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $512,000 | -13.5% | 15,974 | -12.5% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $475,000 | +21.2% | 24,853 | +14.3% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $15,000 | +7.1% | 1,616 | +0.2% | 0.00% | – |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $391,000 | +12.4% | 13,101 | +9.2% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $113,000 | +91.5% | 3,215 | +85.3% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $385,000 | -90.3% | 18,724 | -90.5% | 0.00% | -100.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $403,000 | +328.7% | 8,568 | +313.1% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $116,000 | +23.4% | 14,300 | +17.2% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $99,000 | -77.6% | 3,708 | -79.6% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $90,000 | -28.6% | 3,730 | -35.0% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $261,000 | -20.4% | 18,282 | -19.2% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $17,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $277,000 | +4.1% | 13,530 | -2.2% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $359,000 | -70.8% | 13,276 | -70.8% | 0.00% | -100.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $241,000 | -9.1% | 5,907 | -8.1% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $97,000 | +22.8% | 5,957 | +20.2% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $338,000 | +376.1% | 16,577 | +353.5% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $76,000 | -71.5% | 1,446 | -71.9% | 0.00% | – |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $73,000 | -2.7% | 1,925 | 0.0% | 0.00% | – | |
| PLTM | Sell | FIRST TR ISE GLBL PLAT INDX | $44,000 | -91.0% | 3,344 | -91.6% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $143,000 | -68.6% | 5,944 | -70.1% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $10,000 | -82.8% | 443 | -83.1% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $53,000 | -97.3% | 1,102 | -97.6% | 0.00% | -100.0% |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $246,000 | -29.3% | 8,900 | -33.0% | 0.00% | – |
| FAUS | Sell | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $73,000 | -45.5% | 2,212 | -46.9% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $290,000 | -62.1% | 7,646 | -64.0% | 0.00% | -100.0% |
| FONE | Sell | FIRST TR NASDAQ SMART PHONE | $1,000 | -99.6% | 21 | -99.7% | 0.00% | – |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $326,000 | -42.4% | 11,253 | -43.8% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $403,000 | -63.8% | 12,569 | -65.5% | 0.00% | -100.0% |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $360,000 | -74.0% | 13,564 | -75.8% | 0.00% | -100.0% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FD | $359,000 | +20.5% | 17,413 | +17.1% | 0.00% | – |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FD | $356,000 | +19.9% | 17,395 | +17.1% | 0.00% | – |
| FUNC | FIRST UTD CORP | $11,000 | +10.0% | 1,277 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $34,000 | 0.0% | 1,610 | 0.0% | 0.00% | – | |
| FMER | Buy | FIRSTMERIT CORP | $569,000 | +35.2% | 28,835 | +42.6% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC | $12,000 | -20.0% | 660 | 0.0% | 0.00% | – | |
| FIVE | Buy | FIVE BELOW INC | $473,000 | +1.7% | 11,856 | +8.4% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $180,000 | – | 4,873 | +100.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $119,000 | +128.8% | 10,500 | +125.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $367,000 | +9.9% | 73,122 | +6.2% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $230,000 | -16.1% | 11,461 | -17.2% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $14,000 | -22.2% | 992 | -25.4% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $90,000 | -32.8% | 6,000 | -40.0% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INC | $34,000 | +3.0% | 2,950 | 0.0% | 0.00% | – | |
| TILT | New | FLEXSHARES TRmornstar usmkt | $125,000 | – | 1,466 | +100.0% | 0.00% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $19,000 | +11.8% | 499 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $31,000 | -22.5% | 972 | -31.4% | 0.00% | – |
| FONR | Buy | FONAR CORP | $404,000 | +87.0% | 33,080 | +169.1% | 0.00% | – |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $1,000 | 0.0% | 250 | -1.2% | 0.00% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $81,000 | +20.9% | 4,118 | +16.8% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $53,000 | +6.0% | 23,100 | -12.5% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $8,000 | -66.7% | 410 | -70.2% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $191,000 | – | 22,960 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $5,000 | -72.2% | 119 | -76.2% | 0.00% | – |
| FDI | FORT DEARBORN INCOME SECS IN | $119,000 | +3.5% | 7,980 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $484,000 | -59.4% | 19,286 | -64.4% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,000 | -33.3% | 52 | -13.3% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $0 | – | 124 | +416.7% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $27,000 | -88.7% | 500 | -90.2% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $553,000 | +78.4% | 20,500 | +113.5% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $107,000 | -13.7% | 7,235 | +6.0% | 0.00% | – |
| FELE | FRANKLIN ELEC INC | $62,000 | -6.1% | 1,546 | 0.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $634,000 | +702.5% | 50,402 | +697.5% | 0.00% | – |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $216,000 | +14.3% | 16,509 | +13.9% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $500,000 | -15.5% | 32,700 | -0.6% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $50,000 | -45.1% | 2,000 | -49.1% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $128,000 | +58.0% | 3,815 | +58.0% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $130,000 | 0.0% | 15,400 | 0.0% | 0.00% | – | |
| FTEK | Sell | FUEL TECH INC | $124,000 | -71.4% | 21,929 | -74.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $8,000 | +14.3% | 3,389 | +13.4% | 0.00% | – |
| FSYS | FUEL SYS SOLUTIONS INC | $5,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| FULL | New | FULL CIRCLE CAP CORP | $1,000 | – | 93 | +100.0% | 0.00% | – |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $4,000 | – | 39 | +1850.0% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $3,000 | -98.6% | 283 | -98.7% | 0.00% | – |
| FIO | Sell | FUSION-IO INC | $114,000 | -53.7% | 10,082 | -56.9% | 0.00% | – |
| GATX | Buy | GATX CORP | $497,000 | +12.7% | 7,429 | +14.4% | 0.00% | – |
| GDL | Sell | GDL FUND | $29,000 | -87.0% | 2,679 | -86.7% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $679,000 | +178.3% | 6,324 | +53.7% | 0.00% | – |
| GVP | New | GSE SYS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $24,000 | – | 294 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $193,000 | -0.5% | 25,582 | +2.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $16,000 | -11.1% | 1,654 | 0.0% | 0.00% | – | |
| GGTRT | New | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $0 | – | 1,656 | +100.0% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $27,000 | +92.9% | 4,244 | +89.1% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $448,000 | +5.9% | 21,460 | +0.9% | 0.00% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $1,000 | – | 3,298 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $633,000 | – | 58,806 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $564,000 | -40.3% | 71,655 | -18.0% | 0.00% | -100.0% |
| GALT | GALECTIN THERAPEUTICS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $379,000 | +15.5% | 32,844 | +4.0% | 0.00% | – |
| GPS | New | GAP INC DELcall | $545,000 | – | 13,100 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELput | $545,000 | – | 13,100 | +100.0% | 0.00% | – |
| New | GARRISON CAP INC | $6,000 | – | 391 | +100.0% | 0.00% | – | |
| EGAS | GAS NAT INC | $21,000 | +5.0% | 2,000 | 0.0% | 0.00% | – | |
| 2100PS | Buy | GENCORP INC | $520,000 | +8.1% | 27,219 | +3.3% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $217,000 | +21.2% | 5,905 | +16.0% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $22,000 | -40.5% | 1,957 | -39.9% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $17,000 | +325.0% | 14,100 | +252.5% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $203,000 | +5.2% | 7,621 | -2.4% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $139,000 | -18.2% | 7,491 | -23.3% | 0.00% | – |
| GSI | Sell | GENERAL STEEL HOLDINGS INC | $1,000 | 0.0% | 585 | -19.6% | 0.00% | – |
| GCO | Sell | GENESCO INC | $100,000 | 0.0% | 1,227 | -8.8% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $584,000 | -16.7% | 5,561 | -22.7% | 0.00% | -100.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $266,000 | +923.1% | 9,705 | +870.5% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $17,000 | -91.5% | 1,157 | -94.8% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $47,000 | -7.8% | 1,722 | -1.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $51,000 | +34.2% | 16,100 | -12.8% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $424,000 | +89.3% | 22,209 | +87.4% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $131,000 | – | 11,088 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $578,000 | -6.9% | 37,293 | +13.4% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $78,000 | +6.8% | 7,674 | +6.4% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $92,000 | -42.9% | 12,373 | -36.5% | 0.00% | – |
| GLT | Buy | GLATFELTER | $269,000 | +2345.5% | 10,111 | +2427.8% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $297,000 | -13.7% | 33,421 | -33.5% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $266,000 | – | 62,564 | +100.0% | 0.00% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $656,000 | +274.9% | 60,558 | +247.0% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $47,000 | +6.8% | 4,480 | +1.7% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $10,000 | 0.0% | 640 | +26.2% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $278,000 | +6.1% | 10,677 | +4.2% | 0.00% | – |
| PGAL | GLOBAL X FDSglb x ftse pt 20 | $223,000 | -5.5% | 13,001 | 0.0% | 0.00% | – | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $381,000 | +154.0% | 19,186 | +115.3% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $291,000 | +27.1% | 20,307 | +22.9% | 0.00% | – |
| GLDX | Sell | GLOBAL X FDSgblx gldexpl new | $1,000 | -90.0% | 85 | -88.5% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $43,000 | -2.3% | 1,626 | -8.4% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $416,000 | -37.0% | 28,873 | -36.5% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $306,000 | +20.0% | 17,660 | +11.9% | 0.00% | – |
| E481SC | GLOBAL X FDSglb x cda pfd | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $214,000 | +78.3% | 17,915 | +75.1% | 0.00% | – |
| CHIE | Sell | GLOBAL X FDSchina enrg etf | $17,000 | -87.9% | 1,123 | -88.5% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $493,000 | -25.8% | 39,544 | -27.8% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSglb x asean 40 | $115,000 | -93.7% | 6,893 | -94.0% | 0.00% | -100.0% |
| AND | Sell | GLOBAL X FDSandean 40 etf | $91,000 | -48.0% | 7,831 | -50.4% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSchina indl etf | $129,000 | -83.2% | 11,184 | -82.9% | 0.00% | -100.0% |
| NORW | Buy | GLOBAL X FDSglob x nor etf | $295,000 | +161.1% | 16,350 | +140.2% | 0.00% | – |
| BRAZ | Sell | GLOBAL X FDSbrazil mid cap | $456,000 | +1.3% | 33,745 | -5.3% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $88,000 | -94.4% | 3,855 | -94.6% | 0.00% | -100.0% |
| BRAF | Buy | GLOBAL X FDSglb x brz finl | $231,000 | +56.1% | 19,297 | +43.1% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $591,000 | +10.1% | 33,425 | -0.3% | 0.00% | – |
| GMED | GLOBUS MED INCcl a | $5,000 | -16.7% | 214 | 0.0% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $18,000 | -91.8% | 3,320 | -92.6% | 0.00% | – |
| GOGO | Sell | GOGO INC | $47,000 | -97.8% | 2,400 | -97.7% | 0.00% | -100.0% |
| GORO | Buy | GOLD RESOURCE CORP | $553,000 | +271.1% | 109,404 | +252.9% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $3,000 | – | 3,420 | +100.0% | 0.00% | – |
| GLDC | GOLDEN ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $11,000 | +37.5% | 10,323 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $195,000 | +143.8% | 329,514 | +148.6% | 0.00% | – |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $478,000 | +8.9% | 23,000 | 0.0% | 0.00% | – | |
| GBDC | Sell | GOLUB CAP BDC INC | $62,000 | -89.7% | 3,500 | -89.6% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $253,000 | +16.6% | 9,175 | -33.2% | 0.00% | – |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $233,000 | -97.0% | 222,000 | -97.1% | 0.00% | -100.0% | |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $19,000 | – | 15,000 | +100.0% | 0.00% | – | |
| GMANQ | Buy | GORDMANS STORES INC | $51,000 | +240.0% | 11,760 | +316.4% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $352,000 | +7.0% | 9,936 | -4.0% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $103,000 | -13.4% | 9,827 | -9.5% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $721,000 | +135.6% | 1,004 | +130.3% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $17,000 | -57.5% | 475 | -52.6% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $257,000 | -14.9% | 22,000 | -25.9% | 0.00% | – |
| GRVY | GRAVITY CO LTDsponsored adr | $0 | – | 38 | 0.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $14,000 | -60.0% | 1,800 | -52.6% | 0.00% | – |
| 4102PS | GREAT NORTHN IRON ORE PPTYSctfs ben int | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GPL | Buy | GREAT PANTHER SILVER LTD | $372,000 | +463.6% | 295,326 | +352.5% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $24,000 | +26.3% | 490 | +19.5% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $7,000 | -96.3% | 200 | -96.9% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 3.500 | $42,000 | +500.0% | 25,000 | +400.0% | 0.00% | – | |
| GHL | Buy | GREENHILL & CO INC | $401,000 | +104.6% | 8,142 | +116.2% | 0.00% | – |
| GRHHQ | Buy | GREENHUNTER RES INC | $1,000 | – | 299 | +14850.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $380,000 | +139.0% | 6,950 | +129.9% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $7,000 | -69.6% | 125 | -68.1% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $362,000 | -47.0% | 29,129 | -49.0% | 0.00% | -100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $542,000 | +85.0% | 6,438 | +44.7% | 0.00% | – |
| Buy | GROUP 1 AUTOMOTIVE INCfrnt 2.250 | $36,000 | +50.0% | 25,000 | +25.0% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $173,000 | +723.8% | 11,835 | +603.6% | 0.00% | – |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $8,000 | – | 162 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $15,000 | – | 466 | +100.0% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $379,000 | -69.4% | 28,506 | -71.7% | 0.00% | -100.0% |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $25,000 | 0.0% | 1,296 | +8.4% | 0.00% | – |
| GBNK | GUARANTY BANCORP DEL | $99,000 | -2.0% | 7,100 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $70,000 | -97.1% | 2,599 | -97.0% | 0.00% | -100.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $219,000 | -0.5% | 23,031 | -6.5% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $103,000 | +6.2% | 5,383 | +4.1% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $573,000 | +4.6% | 23,060 | +0.4% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $351,000 | -37.3% | 8,623 | -24.5% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $8,000 | – | 2,593 | +100.0% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INC | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORPput | $339,000 | -11.7% | 5,400 | 0.0% | 0.00% | – | |
| GYRO | GYRODYNE CO AMER INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $397,000 | +14.1% | 19,147 | +19.8% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,000 | +25.0% | 166 | +7.1% | 0.00% | – |
| HFFC | HF FINL CORP | $463,000 | +4.0% | 33,307 | 0.0% | 0.00% | – | |
| HF | Sell | HFF INCcl a | $4,000 | -83.3% | 119 | -83.2% | 0.00% | – |
| HMNF | HMN FINL INC | $73,000 | +10.6% | 6,651 | 0.0% | 0.00% | – | |
| HNI | Buy | HNI CORP | $45,000 | +32.4% | 1,140 | +23.8% | 0.00% | – |
| HSNI | Sell | HSN INC | $180,000 | -31.0% | 3,050 | -30.1% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $293,000 | -21.0% | 29,700 | +1.7% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $494,000 | +252.9% | 50,000 | +354.5% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $224,000 | +433.3% | 6,334 | +447.5% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $42,000 | -92.8% | 2,859 | -92.9% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $180,000 | -24.1% | 13,817 | -24.6% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $432,000 | +5.9% | 20,644 | +0.8% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $137,000 | +1.5% | 6,632 | +0.1% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $120,000 | +263.6% | 4,500 | +200.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $198,000 | -35.9% | 9,400 | -29.2% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $73,000 | -73.6% | 5,063 | -73.6% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $372,000 | +0.8% | 5,886 | -1.9% | 0.00% | – |
| HQCL | HANWHA SOLARONE CO LTDsponsored adr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $281,000 | -12.2% | 22,250 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $199,000 | +4.7% | 26,620 | 0.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $461,000 | +21.6% | 155,047 | +24.8% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $103,000 | +77.6% | 14,387 | +118.9% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $55,000 | -3.5% | 12,000 | 0.0% | 0.00% | – | |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $113,000 | -11.0% | 22,622 | -32.9% | 0.00% | – |
| HAST | HASTINGS ENTMT INC | $158,000 | -0.6% | 53,400 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE INC | $286,000 | -15.6% | 11,400 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $167,000 | +1.2% | 4,500 | 0.0% | 0.00% | – | |
| HAYN | HAYNES INTERNATIONAL INC | $227,000 | +4.1% | 4,025 | 0.0% | 0.00% | – | |
| HNT | Sell | HEALTH NET INC | $145,000 | -84.0% | 3,490 | -86.9% | 0.00% | -100.0% |
| HNT | New | HEALTH NET INCcall | $494,000 | – | 11,900 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $24,000 | – | 977 | +100.0% | 0.00% | – |
| HWAY | HEALTHWAYS INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HPY | Buy | HEARTLAND PMT SYS INC | $196,000 | +15.3% | 4,745 | +15.8% | 0.00% | – |
| HTWR | HEARTWARE INTL INC | $24,000 | -7.7% | 275 | 0.0% | 0.00% | – | |
| HTBX | New | HEAT BIOLOGICS INC | $0 | – | 56 | +100.0% | 0.00% | – |
| HLPRB | HECLA MNG COpfd cv ser b | $14,000 | +7.7% | 270 | 0.0% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEW | $84,000 | -12.5% | 1,626 | +2.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $271,000 | -23.4% | 6,687 | -18.1% | 0.00% | – |
| HSA | Buy | HELIOS STRATEGIC INCOME FD I | $0 | – | 56 | +12.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $162,000 | -46.5% | 6,149 | -53.4% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $39,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $7,000 | +75.0% | 1,000 | +33.3% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $452,000 | +44.4% | 44,400 | +36.2% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $490,000 | +337.5% | 128,637 | +725.3% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $37,000 | -97.1% | 1,850 | -97.1% | 0.00% | -100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $500,000 | +41.2% | 11,919 | +29.1% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $47,000 | +11.9% | 7,600 | 0.0% | 0.00% | – | |
| HRC | Sell | HILL ROM HLDGS INC | $241,000 | -3.2% | 5,818 | -9.7% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $16,000 | -77.8% | 753 | -75.3% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $107,000 | -91.7% | 15,685 | -86.0% | 0.00% | -100.0% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HITT | Sell | HITTITE MICROWAVE CORP | $193,000 | -71.9% | 2,480 | -77.3% | 0.00% | -100.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $146,000 | +40.4% | 4,253 | +35.6% | 0.00% | – |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $45,000 | +45.2% | 41,000 | +32.3% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $101,000 | -27.3% | 3,073 | -23.7% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $127,000 | – | 8,040 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INCput | $381,000 | +0.3% | 4,100 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $450,000 | +3.0% | 27,925 | 0.0% | 0.00% | – | |
| HH | Sell | HOOPER HOLMES INC | $1,000 | 0.0% | 1,128 | -5.1% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $316,000 | +159.0% | 10,111 | +140.1% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $1,000 | 0.0% | 49 | +75.0% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $23,000 | -89.9% | 1,267 | -90.7% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 76 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $9,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $446,000 | +147.8% | 86,701 | +127.6% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $14,000 | +16.7% | 313 | -0.3% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $32,000 | +357.1% | 639 | +294.4% | 0.00% | – |
| HUBB | Sell | HUBBELL INCcl b | $440,000 | -12.0% | 3,574 | -14.2% | 0.00% | – |
| HVB | HUDSON VALLEY HOLDING CORP | $171,000 | -5.0% | 9,459 | 0.0% | 0.00% | – | |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $89,000 | +23.6% | 8,126 | -9.6% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $639,000 | -96.0% | 5,000 | -96.5% | 0.00% | -100.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $396,000 | – | 41,500 | +100.0% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $4,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $22,000 | -12.0% | 8,772 | 0.0% | 0.00% | – | |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| HYGS | Sell | HYDROGENICS CORP NEW | $76,000 | -35.0% | 4,053 | -6.5% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $0 | -100.0% | 62 | -96.9% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $7,000 | – | 75 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $302,000 | +190.4% | 8,533 | +226.3% | 0.00% | – |
| ICGE | ICG GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ICUI | Buy | ICU MED INC | $335,000 | +73.6% | 5,499 | +71.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $0 | – | 67 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $589,000 | – | 22,910 | +100.0% | 0.00% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $456,000 | -45.0% | 10,320 | -38.9% | 0.00% | -100.0% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $33,000 | +57.1% | 2,007 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR FINL INC | $69,000 | -71.0% | 4,611 | -71.4% | 0.00% | – |
| XXIA | New | IXIA | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $361,000 | +18.4% | 5,215 | +19.7% | 0.00% | – |
| ITT | Sell | ITT CORP NEW | $718,000 | -7.4% | 14,941 | -17.5% | 0.00% | -100.0% |
| IBIO | IBIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $43,000 | – | 30,000 | +100.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $160,000 | +8.8% | 1,600 | +12.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $365,000 | -66.0% | 6,318 | -67.3% | 0.00% | -100.0% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $48,000 | -89.1% | 2,000 | -97.3% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $3,000 | -25.0% | 1,000 | -0.7% | 0.00% | – |
| IGTE | IGATE CORP | $14,000 | +16.7% | 375 | 0.0% | 0.00% | – | |
| INVE | New | IDENTIV INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CTCLY | IFM INVTS LTDads cl a new | $0 | – | 30 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $1,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $25,000 | +127.3% | 1,977 | +79.7% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $408,000 | -0.2% | 34,444 | +25.7% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $4,000 | – | 1,106 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $103,000 | -83.9% | 3,950 | -65.6% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $2,000 | -99.1% | 200 | -99.2% | 0.00% | – |
| INCYTE CORPnote 4.750 | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $646,000 | +31.0% | 45,700 | +24.5% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,000 | -50.0% | 100 | -41.2% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP MASS | $146,000 | -2.7% | 3,805 | 0.0% | 0.00% | – | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $33,000 | +560.0% | 2,539 | +510.3% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $12,000 | 0.0% | 447 | 0.0% | 0.00% | – | |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $133,000 | -43.2% | 6,931 | -43.7% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $290,000 | -82.1% | 10,563 | -82.7% | 0.00% | -100.0% |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $45,000 | -63.4% | 1,929 | -66.4% | 0.00% | – |
| CNDA | INDEXIQ ETF TRcan sml cp etf | $43,000 | +16.2% | 1,661 | 0.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $483,000 | +580.3% | 37,967 | +538.1% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $524,000 | -35.3% | 7,800 | -34.8% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATION | $66,000 | -62.1% | 7,200 | -62.5% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $96,000 | -73.0% | 7,300 | -58.9% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $680,000 | -0.9% | 25,808 | -10.3% | 0.00% | -100.0% |
| IM | Sell | INGRAM MICRO INCcl a | $196,000 | -96.4% | 6,693 | -96.3% | 0.00% | -100.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $315,000 | +400.0% | 29,592 | +397.2% | 0.00% | – |
| INSM | New | INSMED INC | $5,000 | – | 238 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $695,000 | -20.2% | 16,107 | -16.4% | 0.00% | -100.0% |
| IPHI | Sell | INPHI CORP | $6,000 | -45.5% | 425 | -39.3% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $13,000 | – | 1,206 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $311,000 | +12.3% | 36,587 | +1.2% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $442,000 | +22.8% | 7,667 | +20.8% | 0.00% | – |
| NSP | INSPERITY INC | $12,000 | +9.1% | 357 | 0.0% | 0.00% | – | |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| INGN | New | INOGEN INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $32,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $0 | – | 69 | +1625.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $50,000 | -29.6% | 1,600 | -7.2% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $537,000 | +69.9% | 23,049 | +58.2% | 0.00% | – |
| INTERDIGITAL INCnote 2.500% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IDCC | INTERDIGITAL INCcall | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $115,000 | +101.8% | 16,398 | +101.9% | 0.00% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $117,000 | -10.0% | 4,200 | -11.2% | 0.00% | – |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $535,000 | -22.1% | 23,350 | 0.0% | 0.00% | -100.0% | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $15,000 | -50.0% | 460 | -48.6% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $2,000 | – | 175 | +100.0% | 0.00% | – |
| PTNT | INTERNET PATENTS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCA | INTERVEST BANCSHARES CORP | $204,000 | +3.6% | 26,400 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $158,000 | -21.8% | 8,625 | -19.0% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $110,000 | -21.4% | 9,738 | -2.9% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $331,000 | – | 38,640 | +3863900.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $141,000 | -5.4% | 8,400 | -12.7% | 0.00% | – |
| INUV | INUVO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INVT | New | INVENTERGY GLOBAL INC | $0 | – | 37 | +100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $44,000 | +46.7% | 2,573 | +40.8% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $285,000 | -5.9% | 56,840 | -5.9% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $335,000 | -17.7% | 26,771 | -20.4% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $66,000 | +8.2% | 5,081 | +6.9% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $585,000 | +2.6% | 41,300 | +5.1% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $445,000 | +6.0% | 35,333 | +2.5% | 0.00% | – |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $83,000 | +3.8% | 7,314 | 0.0% | 0.00% | – | |
| VCV | INVESCO CALIF VALUE MUN INC | $19,000 | +5.6% | 1,538 | 0.0% | 0.00% | – | |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $360,000 | +6.8% | 26,744 | +5.7% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $156,000 | +6.1% | 8,092 | +0.2% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $396,000 | +1.8% | 26,463 | -1.9% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $20,000 | +5.3% | 2,845 | 0.0% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE CO | $476,000 | -10.4% | 7,058 | +0.8% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $2,000 | 0.0% | 503 | +0.6% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $21,000 | -22.2% | 2,567 | -16.3% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $405,000 | -24.0% | 47,774 | -32.6% | 0.00% | – |
| IRM | New | IRON MTN INCput | $390,000 | – | 11,000 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $18,000 | -45.5% | 1,200 | -55.6% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $80,000 | +66.7% | 4,064 | +69.5% | 0.00% | – |
| EWK | Buy | ISHARESbelgium capd etf | $454,000 | +656.7% | 26,408 | +662.4% | 0.00% | – |
| RING | Sell | ISHARESglb gld minr etf | $261,000 | +8.3% | 23,516 | -1.7% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $40,000 | +11.1% | 1,425 | +9.6% | 0.00% | – |
| EMEY | Sell | ISHARESemk eng capp etf | $24,000 | -92.9% | 620 | -93.5% | 0.00% | – |
| EEME | New | ISHARESmsci em emea etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| EVAL | Sell | ISHARESmsci em val etf | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| EGRW | Sell | ISHARESmsci emk grw etf | $213,000 | +7.0% | 3,726 | -0.5% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $248,000 | +71.0% | 4,993 | +66.5% | 0.00% | – |
| 6566PS | Sell | ISHARESem east euro etf | $527,000 | -4.9% | 21,117 | -11.1% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $137,000 | -71.9% | 2,610 | -71.7% | 0.00% | – |
| EUSA | Sell | ISHARESmsci usa etf | $11,000 | -99.4% | 250 | -99.5% | 0.00% | -100.0% |
| 7143SC | Buy | ISHARES | $204,000 | +4.6% | 2,037 | +0.2% | 0.00% | – |
| IGN | Buy | ISHARESna tec multm etf | $690,000 | +129.2% | 19,659 | +125.1% | 0.00% | – |
| IUSV | Sell | ISHARESrus 3000 val etf | $623,000 | -16.5% | 4,697 | -20.5% | 0.00% | -100.0% |
| IUSG | Sell | ISHARESrus 3000 grw etf | $532,000 | -13.1% | 7,156 | -16.9% | 0.00% | – |
| ICLN | Sell | ISHARESgl clean ene etf | $56,000 | -79.2% | 4,733 | -80.3% | 0.00% | – |
| NUCL | Sell | ISHARESgl nucle ene etf | $621,000 | -1.9% | 16,599 | -2.9% | 0.00% | – |
| NYF | Sell | ISHARESny amtfre mu etf | $187,000 | -23.0% | 1,700 | -24.4% | 0.00% | – |
| CMF | Sell | ISHAREScali amt-fre etf | $194,000 | -65.2% | 1,670 | -66.1% | 0.00% | – |
| IMCV | Sell | ISHARESmrgstr md cp val | $439,000 | -17.6% | 3,528 | -22.0% | 0.00% | – |
| IEUS | Sell | ISHARESdevsmcp exna etf | $110,000 | -91.7% | 2,347 | -91.8% | 0.00% | -100.0% |
| USRT | ISHARESreal est 50 etf | $141,000 | +6.8% | 3,227 | 0.0% | 0.00% | – | |
| 8547SC | Sell | ISHARESret rl es cp etf | $4,000 | -69.2% | 103 | -70.8% | 0.00% | – |
| 8554SC | Buy | ISHARESind rl es cp etf | $42,000 | +121.1% | 1,274 | +118.2% | 0.00% | – |
| DSI | Sell | ISHARESmsci kld400 soc | $213,000 | -38.1% | 2,922 | -40.3% | 0.00% | – |
| MXI | Sell | ISHARESglobal mater etf | $138,000 | -21.6% | 2,152 | -23.4% | 0.00% | – |
| SUSA | Sell | ISHARESusa esg slct etf | $388,000 | -88.2% | 4,717 | -88.8% | 0.00% | -100.0% |
| ENZL | ISHARESnw zealnd cp etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EMFN | Buy | ISHARESmsci emk fnl etf | $55,000 | +161.9% | 2,181 | +147.6% | 0.00% | – |
| EMMT | Sell | ISHARESmsci emk mat etf | $106,000 | -80.4% | 6,429 | -81.4% | 0.00% | – |
| FEFN | Sell | ISHARESmsci fareast etf | $304,000 | -71.9% | 10,392 | -73.9% | 0.00% | -100.0% |
| IBMF | ISHARES17 amt-free etf | $597,000 | +0.3% | 10,790 | 0.0% | 0.00% | – | |
| IBME | Sell | ISHARES16 amt-free etf | $700,000 | -66.7% | 13,083 | -66.6% | 0.00% | -100.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $181,000 | -93.8% | 4,221 | -94.1% | 0.00% | -100.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $415,000 | +17.2% | 6,779 | +12.3% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $687,000 | -46.3% | 23,710 | -52.4% | 0.00% | -100.0% |
| EPU | Sell | ISHARESall peru cap etf | $345,000 | -77.2% | 9,719 | -79.3% | 0.00% | -100.0% |
| AOA | Sell | ISHARESaggres alloc etf | $24,000 | -29.4% | 500 | -33.9% | 0.00% | – |
| AOM | Buy | ISHARESmodert alloc etf | $626,000 | +120.4% | 17,521 | +114.3% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $136,000 | +27.1% | 4,105 | +24.6% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $168,000 | +43.6% | 6,633 | +35.2% | 0.00% | – |
| AMPS | ISHARES TRutilities bd etf | $36,000 | +2.9% | 700 | 0.0% | 0.00% | – | |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $493,000 | -20.4% | 10,822 | -19.1% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $323,000 | -1.8% | 6,281 | -3.2% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $5,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| AAIT | Sell | ISHARES TRmsci asia it etf | $379,000 | +2.2% | 11,035 | -4.6% | 0.00% | – |
| EEML | Sell | ISHARES TRmsci emk lat etf | $57,000 | -96.3% | 1,262 | -96.5% | 0.00% | -100.0% |
| B457PS | Buy | ISHARES TRhk sm cp etf | $311,000 | +86.2% | 10,522 | +89.8% | 0.00% | – |
| ERUS | Sell | ISHARES TRmsci russia cap | $65,000 | -81.8% | 3,200 | -83.4% | 0.00% | – |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $219,000 | +44.1% | 4,155 | +39.4% | 0.00% | – |
| IELG | Sell | ISHARES U S ETF TRenh us lcp etf | $469,000 | -57.8% | 15,387 | -59.3% | 0.00% | -100.0% |
| IESM | Buy | ISHARES U S ETF TRenh us scp etf | $218,000 | +131.9% | 7,094 | +131.1% | 0.00% | – |
| IEIL | ISHARES U S ETF TRenh intl l cap | $33,000 | +6.5% | 1,245 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usamomfct | $22,000 | +4.8% | 346 | 0.0% | 0.00% | – | |
| ISTB | Buy | ISHARES TRcore st usdb etf | $653,000 | +142.8% | 6,489 | +142.3% | 0.00% | – |
| IBCD | Sell | ISHARES TR2020 corp ex etf | $2,000 | -71.4% | 22 | -67.6% | 0.00% | – |
| IBCE | Sell | ISHARES TR2023 corp ex etf | $7,000 | -41.7% | 73 | -44.7% | 0.00% | – |
| IBDB | ISHARES TR2018 cp tm etf | $535,000 | +1.1% | 5,145 | 0.0% | 0.00% | – | |
| IBDD | New | ISHARES TR2023 cp tm etf | $9,000 | – | 85 | +100.0% | 0.00% | – |
| IBDC | ISHARES TR2020 cp tm etf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| New | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ICOL | Buy | ISHARES INCmsci clb cp etf | $143,000 | +22.2% | 5,110 | +14.6% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $546,000 | +17.2% | 10,790 | +16.1% | 0.00% | – |
| ISLE | ISLE OF CAPRI CASINOS INC | $401,000 | +11.7% | 46,840 | 0.0% | 0.00% | – | |
| ISRL | ISRAMCO INC | $38,000 | -5.0% | 300 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $569,000 | -53.8% | 14,030 | -59.5% | 0.00% | -100.0% |
| IVAN | Sell | IVANHOE ENERGY INC | $50,000 | -46.2% | 129,197 | -25.5% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $46,000 | +2.2% | 2,456 | +0.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $92,000 | – | 7,500 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $340,000 | +53.8% | 3,604 | +57.2% | 0.00% | – |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JMP | Buy | JMP GROUP INC | $360,000 | +133.8% | 47,600 | +120.4% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $681,000 | -31.2% | 32,609 | -40.7% | 0.00% | -100.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $408,000 | +7.1% | 21,100 | +11.9% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $15,000 | -40.0% | 248 | -41.4% | 0.00% | – |
| JAKK | JAKKS PAC INC | $81,000 | +6.6% | 10,500 | 0.0% | 0.00% | – | |
| JMBA | Sell | JAMBA INC | $22,000 | -55.1% | 1,800 | -55.7% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $458,000 | +96.6% | 32,496 | +86.8% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $261,000 | – | 9,114 | +100.0% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,000 | -99.6% | 1,000 | -99.6% | 0.00% | – | |
| DATE | JIAYUAN COM INTL LTDsponsored adr | $0 | – | 41 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $483,000 | +8.1% | 16,000 | 0.0% | 0.00% | – | |
| JIVE | Sell | JIVE SOFTWARE INC | $153,000 | -32.0% | 17,990 | -36.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $110,000 | – | 12,900 | +100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $13,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $573,000 | +5.9% | 22,200 | +4.2% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $726,000 | +27.6% | 5,740 | +19.5% | 0.00% | – |
| JRN | JOURNAL COMMUNICATIONS INCcl a | $727,000 | 0.0% | 82,000 | 0.0% | 0.00% | -100.0% | |
| KAR | Buy | KAR AUCTION SVCS INC | $235,000 | +64.3% | 7,388 | +56.9% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $419,000 | – | 35,294 | +100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $166,000 | -2.9% | 8,933 | -6.9% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $275,000 | – | 15,300 | +100.0% | 0.00% | – |
| KVHI | KVH INDS INC | $39,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| KTWO | New | K2M GROUP HLDGS INC | $40,000 | – | 2,657 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $96,000 | -55.1% | 3,964 | -58.0% | 0.00% | – |
| KUTV | KU6 MEDIA CO LTDsponsored adr | $12,000 | -42.9% | 10,045 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $281,000 | +5.2% | 7,312 | 0.0% | 0.00% | – | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $8,000 | +14.3% | 525 | +22.7% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $735,000 | +168.2% | 22,204 | +133.4% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $220,000 | +15.2% | 6,432 | +4.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $494,000 | +15.7% | 12,180 | -3.2% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $98,000 | -8.4% | 11,484 | -7.1% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $658,000 | -8.6% | 38,267 | +26.0% | 0.00% | -100.0% |
| KEM | Buy | KEMET CORP | $29,000 | +3.6% | 5,000 | +4.2% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $40,000 | -85.6% | 1,095 | -84.6% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $13,000 | -90.6% | 500 | -91.9% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $121,000 | +8.0% | 7,857 | +19.6% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $111,000 | +7.8% | 6,300 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $124,000 | +8.8% | 13,553 | +10.0% | 0.00% | – |
| KTEC | KEY TECHNOLOGY INC | $144,000 | -7.1% | 11,700 | 0.0% | 0.00% | – | |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $146,000 | +0.7% | 1,117 | 0.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $346,000 | +8.1% | 15,956 | +6.2% | 0.00% | – |
| KBAL | KIMBALL INTL INCcl b | $582,000 | -7.6% | 34,800 | 0.0% | 0.00% | – | |
| KRC | Buy | KILROY RLTY CORP | $391,000 | +73.0% | 6,286 | +62.8% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $69,000 | +11.3% | 25,163 | -27.8% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $38,000 | – | 2,025 | +100.0% | 0.00% | – |
| KINS | KINGSTONE COS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KONE | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| KFS | Buy | KINGSWAY FINL SVCS INC | $6,000 | +50.0% | 1,071 | +4.4% | 0.00% | – |
| KIORQ | Buy | KIOR INCcl a | $29,000 | -19.4% | 81,788 | +28.3% | 0.00% | – |
| KIPS | KIPS BAY MED INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| KIRK | New | KIRKLANDS INC | $52,000 | – | 2,800 | +100.0% | 0.00% | – |
| T102SC | Sell | KITE RLTY GROUP TR | $212,000 | -59.8% | 34,578 | -60.6% | 0.00% | – |
| KNL | Buy | KNOLL INC | $500,000 | +420.8% | 28,844 | +444.5% | 0.00% | – |
| KNIGHT CAP GROUP INCnote 3.500% 3/1 | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| KZ | New | KONGZHONG CORPsponsored adr | $1,000 | – | 166 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $529,000 | +102.7% | 28,745 | +89.1% | 0.00% | – |
| KF | Sell | KOREA FD | $283,000 | +5.6% | 6,637 | -0.9% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $31,000 | – | 1,050 | +100.0% | 0.00% | – |
| KFYP | Buy | KRANESHARES TRcsi chi five yr | $321,000 | +105.8% | 4,947 | +100.1% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $114,000 | +2.7% | 3,065 | -1.1% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $2,000 | – | 75 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $38,000 | +2.7% | 4,908 | 0.0% | 0.00% | – | |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $116,000 | +1350.0% | 5,196 | +1632.0% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $96,000 | -12.7% | 5,996 | -3.6% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $52,000 | -74.1% | 3,325 | -72.4% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $399,000 | +34.8% | 28,013 | +19.4% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $207,000 | +68.3% | 4,370 | +60.2% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $664,000 | – | 17,300 | +100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $1,000 | -66.7% | 36 | -82.0% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORP | $5,000 | -91.9% | 200 | -89.0% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $158,000 | +26.4% | 10,000 | 0.0% | 0.00% | – | |
| LGIH | New | LGI HOMES INC | $679,000 | – | 37,211 | +100.0% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $6,000 | +50.0% | 423 | +37.3% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $220,000 | -22.3% | 12,432 | -29.2% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $48,000 | +9.1% | 4,000 | +11.1% | 0.00% | – |
| RIT | LMP REAL ESTATE INCOME FD IN | $163,000 | +6.5% | 14,140 | 0.0% | 0.00% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $332,000 | +60.4% | 6,675 | +70.0% | 0.00% | – |
| LYTS | LSI INDS INC | $353,000 | -2.5% | 44,250 | 0.0% | 0.00% | – | |
| LQ | New | LA QUINTA HLDGS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| LZB | LA Z BOY INC | $366,000 | -14.5% | 15,800 | 0.0% | 0.00% | – | |
| LADR | Sell | LADDER CAP CORPcl a | $444,000 | -13.5% | 24,582 | -9.6% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $196,000 | +4.8% | 62,072 | +0.2% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $76,000 | – | 1,984 | +100.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $343,000 | +11.7% | 47,910 | -0.0% | 0.00% | – |
| LACO | Sell | LAKES ENTMNT INC | $28,000 | -17.6% | 6,000 | -11.1% | 0.00% | – |
| LRCX | LAM RESEARCH CORPcall | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $37,000 | +208.3% | 30,000 | +200.0% | 0.00% | – | |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $410,000 | -17.3% | 300,000 | -25.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $123,000 | -46.3% | 2,315 | -48.5% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $628,000 | -38.2% | 6,598 | -35.5% | 0.00% | -100.0% |
| LE | New | LANDS END INC NEW | $19,000 | – | 549 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| LCI | LANNET INC | $635,000 | +38.9% | 12,800 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| LPSB | LAPORTE BANCORP INC MD | $0 | – | 4 | 0.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORPput | $91,000 | – | 1,200 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $4,000 | -94.4% | 276 | -94.2% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $180,000 | -4.3% | 21,800 | -9.2% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $431,000 | +20.4% | 28,395 | +10.5% | 0.00% | – |
| GAGA | Buy | LE GAGA HLDGS LTDsponsored adr | $1,000 | – | 160 | +90.5% | 0.00% | – |
| LBIX | LEADING BRANDS INC | $19,000 | +18.8% | 4,000 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INCcl a | $196,000 | -2.5% | 26,675 | 0.0% | 0.00% | – | |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $626,000 | +9.6% | 34,143 | +4.8% | 0.00% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $6,000 | -88.2% | 158 | -89.9% | 0.00% | – |
| LASLY | LENTUO INTL INCsponsored ads | $0 | – | 39 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $9,000 | 0.0% | 5,610 | +15.5% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $86,000 | -11.3% | 15,900 | -8.3% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $56,000 | – | 15,000 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $662,000 | +14.7% | 110,132 | +12.3% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $284,000 | -24.3% | 3,842 | +33.4% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREput | $41,000 | – | 300 | +100.0% | 0.00% | – |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $12,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | |
| LTM | Sell | LIFE TIME FITNESS INC | $10,000 | -96.6% | 206 | -96.6% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $673,000 | +145.6% | 10,836 | +116.4% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $7,000 | +40.0% | 4,300 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $445,000 | -11.9% | 28,300 | 0.0% | 0.00% | – | |
| LOCK | Buy | LIFELOCK INC | $352,000 | +100.0% | 25,200 | +144.7% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 26 | 0.0% | 0.00% | – | |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | 28 | 0.0% | 0.00% | – | |
| LIWA | Buy | LIHUA INTL INC | $4,000 | -84.6% | 12,700 | +143.2% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $486,000 | 0.0% | 5,752 | +4.4% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $518,000 | – | 11,000 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPput | $471,000 | – | 10,000 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORPcall | $17,000 | – | 100 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $417,000 | -97.1% | 26,475 | -95.2% | 0.00% | -100.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $204,000 | +78.9% | 2,166 | +27.2% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $348,000 | +92.3% | 14,053 | +68.2% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.875 | $35,000 | +75.0% | 35,000 | +75.0% | 0.00% | – | |
| LIVE | New | LIVEDEAL INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LOJN | Buy | LO-JACK CORP | $2,000 | +100.0% | 450 | +350.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $199,000 | -59.1% | 2,739 | -60.2% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $424,000 | -58.6% | 28,225 | -53.5% | 0.00% | -100.0% |
| LUB | LUBYS INC | $250,000 | -4.6% | 42,500 | 0.0% | 0.00% | – | |
| LEI | New | LUCAS ENERGY INC | $0 | – | 131 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $44,000 | -57.7% | 573 | -48.6% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $26,000 | -3.7% | 1,506 | +1.0% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $1,000 | -95.5% | 71 | -93.5% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $573,000 | +196.9% | 9,886 | +196.3% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $694,000 | +179.8% | 22,791 | +153.6% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $614,000 | -25.4% | 20,266 | -30.4% | 0.00% | -100.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $410,000 | +99.0% | 44,384 | +96.9% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $337,000 | +180.8% | 50,617 | +175.9% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $74,000 | +8.8% | 11,191 | +6.7% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $43,000 | -21.8% | 8,148 | -24.1% | 0.00% | – |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $66,000 | +29.4% | 8,010 | +77.6% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $40,000 | -95.6% | 1,011 | -95.7% | 0.00% | -100.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $357,000 | -3.3% | 61,586 | -4.9% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALcall | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MKSI | Buy | MKS INSTRUMENT INC | $561,000 | +63.1% | 17,942 | +56.0% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $37,000 | -40.3% | 645 | -40.9% | 0.00% | – |
| MNTG | MTR GAMING GROUP INC | $11,000 | 0.0% | 2,125 | 0.0% | 0.00% | – | |
| MTSC | Sell | MTS SYS CORP | $175,000 | -59.8% | 2,589 | -59.2% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $87,000 | -17.1% | 6,723 | -13.3% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $182,000 | +18.2% | 6,326 | +3.4% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $116,000 | -87.4% | 5,412 | -87.7% | 0.00% | -100.0% |
| MGNX | Buy | MACROGENICS INC | $47,000 | +51.6% | 2,150 | +95.5% | 0.00% | – |
| MCZAF | Buy | MAD CATZ INTERACTIVE INC | $18,000 | – | 30,500 | +6000.0% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $21,000 | +5.0% | 2,325 | -0.1% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $290,000 | -65.5% | 4,652 | -67.2% | 0.00% | -100.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $711,000 | +100.8% | 86,750 | +108.2% | 0.00% | – |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $148,000 | -0.7% | 8,300 | -5.7% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MZF | MANAGED DURATION INVT GRD FU | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $8,000 | 0.0% | 3,846 | -0.2% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $42,000 | +162.5% | 2,574 | +157.4% | 0.00% | – |
| MTEX | MANNATECH INC | $0 | -100.0% | 51 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $709,000 | +30.6% | 41,043 | +26.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $189,000 | +350.0% | 17,310 | +65.7% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $29,000 | -47.3% | 976 | -48.1% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $7,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| MRIN | Sell | MARIN SOFTWARE INC | $6,000 | -66.7% | 500 | -71.4% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $82,000 | +3.8% | 5,000 | 0.0% | 0.00% | – | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $692,000 | -4.6% | 12,803 | +4.7% | 0.00% | -100.0% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $18,000 | -91.6% | 575 | -92.1% | 0.00% | – |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $729,000 | +298.4% | 21,134 | +243.1% | 0.00% | – |
| IDXJ | Buy | MARKET VECTORS ETF TRindonesa s cap | $371,000 | +930.6% | 28,542 | +1072.2% | 0.00% | – |
| U175SC | Sell | MARKET VECTORS ETF TRbnk & brokerag | $191,000 | -1.0% | 3,398 | -2.9% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $126,000 | -78.2% | 2,556 | -79.9% | 0.00% | – |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $627,000 | +130.5% | 24,646 | +121.4% | 0.00% | – |
| XMPT | MARKET VECTORS ETF TRmun bd closed | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| GERJ | Buy | MARKET VECTORS ETF TRgermany sm cap | $224,000 | +761.5% | 7,015 | +744.2% | 0.00% | – |
| U415SC | Sell | MARKET VECTORS ETF TRcolumbia etf | $1,000 | -99.1% | 28 | -99.5% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $169,000 | -14.2% | 7,022 | -15.9% | 0.00% | – |
| LATM | Sell | MARKET VECTORS ETF TRlat am sml cap | $91,000 | -76.0% | 4,521 | -77.6% | 0.00% | – |
| PLND | Sell | MARKET VECTORS ETF TRvectrs pol etf | $346,000 | -34.5% | 15,019 | -34.0% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $576,000 | -29.8% | 18,815 | -34.0% | 0.00% | -100.0% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $246,000 | +51.9% | 9,999 | +54.5% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $556,000 | -48.5% | 26,777 | -46.2% | 0.00% | -100.0% |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $313,000 | -34.7% | 9,480 | -38.4% | 0.00% | – |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $110,000 | +1275.0% | 2,708 | +1254.0% | 0.00% | – |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $587,000 | -65.0% | 33,367 | -65.0% | 0.00% | -100.0% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $268,000 | +2.3% | 11,561 | +0.4% | 0.00% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $5,000 | – | 186 | +100.0% | 0.00% | – |
| ANGL | MARKET VECTORS ETF TRfalln angl usd | $22,000 | +4.8% | 770 | 0.0% | 0.00% | – | |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $619,000 | +20533.3% | 23,421 | +23321.0% | 0.00% | – |
| QDXU | New | MARKET VECTORS ETF TRmsci in qlt di | $5,000 | – | 92 | +100.0% | 0.00% | – |
| QEM | New | MARKET VECTORS ETF TRmsci em quality | $26,000 | – | 480 | +100.0% | 0.00% | – |
| QDEM | New | MARKET VECTORS ETF TRem qual divid | $16,000 | – | 300 | +100.0% | 0.00% | – |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $265,000 | – | 10,450 | +86983.3% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $402,000 | -26.2% | 11,332 | -26.1% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $547,000 | +97.5% | 10,590 | +37.5% | 0.00% | – |
| RSXJ | Sell | MARKET VECTORS ETF TRrussia smallcp | $70,000 | -60.0% | 2,000 | -63.6% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $85,000 | +34.9% | 1,296 | +25.1% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $118,000 | +16.8% | 3,736 | +19.1% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $89,000 | +2.3% | 1,022 | 0.0% | 0.00% | – | |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $45,000 | -36.6% | 2,169 | -37.3% | 0.00% | – |
| MKTO | MARKETO INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $141,000 | +33.0% | 2,395 | +27.6% | 0.00% | – |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $10,000 | +11.1% | 2,100 | 0.0% | 0.00% | – | |
| MTZ | Buy | MASTEC INC | $505,000 | -24.2% | 16,386 | +6.7% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $488,000 | +11.4% | 13,190 | +2.2% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $409,000 | -1.2% | 12,466 | +1.8% | 0.00% | – |
| MATX | Sell | MATSON INC | $119,000 | -7.8% | 4,441 | -15.2% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $12,000 | -7.7% | 300 | -2.3% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $56,000 | +5.7% | 8,195 | 0.0% | 0.00% | – | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $118,000 | +25.5% | 7,850 | +7.5% | 0.00% | – |
| MXL | MAXLINEAR INCcl a | $33,000 | +6.5% | 3,300 | 0.0% | 0.00% | – | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| P107PS | Sell | MCG CAPITAL CORP | $5,000 | -50.0% | 1,309 | -48.0% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAOsponsored adr | $3,000 | 0.0% | 1,514 | 0.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINL CORP | $328,000 | – | 26,277 | +100.0% | 0.00% | – |
| MCOX | MECOX LANE LIMITEDspon adr rep 35 | $0 | – | 14 | 0.0% | 0.00% | – | |
| MDAS | Buy | MEDASSETS INC | $22,000 | +29.4% | 928 | +32.8% | 0.00% | – |
| MEG | Buy | MEDIA GEN INCcl a | $500,000 | +16.8% | 24,377 | +4.6% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $269,000 | +1020.8% | 8,829 | +951.1% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $341,000 | +39.2% | 26,115 | +44.9% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $52,000 | -20.0% | 928 | -30.7% | 0.00% | – |
| MRCY | MERCURY SYS INC | $12,000 | -20.0% | 1,100 | 0.0% | 0.00% | – | |
| MDP | Sell | MEREDITH CORP | $307,000 | -35.6% | 6,328 | -38.4% | 0.00% | – |
| EBSB | MERIDIAN INTERSTAT BANCORP I | $136,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| MMSI | Sell | MERIT MED SYS INC | $9,000 | -18.2% | 603 | -25.8% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $584,000 | -26.9% | 13,839 | -27.5% | 0.00% | -100.0% |
| MERU | MERU NETWORKS INC | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $75,000 | +31.6% | 2,200 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben int | $60,000 | -25.9% | 3,063 | -20.4% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $1,000 | 0.0% | 1,000 | -8.5% | 0.00% | – |
| MEA | METALICO INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| METR | METRO BANCORP INC PA | $11,000 | +10.0% | 483 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQUITY & INCOME FD | $184,000 | +10.8% | 11,425 | 0.0% | 0.00% | – | |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $274,000 | -7.1% | 29,531 | -10.6% | 0.00% | – |
| CMK | MFS INTERMARKET INCOME TRUSTsh ben int | $31,000 | +3.3% | 3,600 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $3,000 | 0.0% | 951 | 0.0% | 0.00% | – | |
| 3101PS | MICREL INC | $10,000 | +11.1% | 850 | 0.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $2,000 | +100.0% | 750 | -15.2% | 0.00% | – |
| MFI | MICROFINANCIAL INC | $611,000 | -1.9% | 79,100 | 0.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $98,000 | – | 28,000 | +100.0% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $3,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| MSCC | MICROSEMI CORP | $292,000 | +7.0% | 10,894 | 0.0% | 0.00% | – | |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $33,000 | +175.0% | 1,500 | +153.8% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $2,000 | – | 56 | +124.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $607,000 | +0.7% | 28,650 | +3.6% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $261,000 | – | 13,100 | +100.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $189,000 | +397.4% | 26,100 | +272.9% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $17,000 | -83.0% | 3,549 | -75.4% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $718,000 | +25.5% | 34,900 | +19.1% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $184,000 | +17.9% | 25,931 | +2.2% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $528,000 | -10.4% | 8,056 | -11.8% | 0.00% | – |
| MXA | MINNESOTA MUN INCOME PTFL IN | $20,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $180,000 | -4.8% | 9,002 | -9.1% | 0.00% | – |
| MITK | MITEK SYS INC | $10,000 | -16.7% | 3,000 | 0.0% | 0.00% | – | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $89,000 | -65.5% | 21,540 | -66.8% | 0.00% | – |
| MOCO | Buy | MOCON INC | $22,000 | +4.8% | 1,362 | +7.9% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $288,000 | +8.7% | 18,291 | +1.2% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 50 | 0.0% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INC DEL | $34,000 | -60.0% | 13,244 | -26.8% | 0.00% | – |
| MOLYCORP INC DELnote 6.000% 9/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $54,000 | +20.0% | 4,505 | +15.8% | 0.00% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $1,000 | -98.2% | 89 | -97.1% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $461,000 | +5.5% | 45,850 | 0.0% | 0.00% | – | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $431,000 | +2.6% | 15,293 | +9.6% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $131,000 | +4.8% | 9,839 | +6.9% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,000 | -90.0% | 101 | -92.6% | 0.00% | – |
| MTS | MONTGOMERY STR INCOME SECS I | $231,000 | +3.6% | 13,841 | 0.0% | 0.00% | – | |
| MOGA | Sell | MOOG INCcl a | $157,000 | +7.5% | 2,150 | -3.7% | 0.00% | – |
| RNE | MORGAN STANLEY EASTN EUR FD | $85,000 | +3.7% | 4,555 | 0.0% | 0.00% | – | |
| MSF | MORGAN STANLEY EMER MKTS FD | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $617,000 | +4.2% | 60,726 | +1.6% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $670,000 | +16.7% | 28,904 | -1.6% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $523,000 | +4.0% | 23,806 | +2.2% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $234,000 | -8.2% | 17,540 | -9.6% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $501,000 | +351.4% | 25,295 | +306.7% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $626,000 | -13.9% | 15,019 | -5.9% | 0.00% | -100.0% |
| MOVE | Sell | MOVE INC | $2,000 | -60.0% | 150 | -62.8% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $387,000 | -51.9% | 13,144 | -51.0% | 0.00% | -100.0% |
| MYE | Buy | MYERS INDS INC | $564,000 | +31.2% | 28,032 | +29.6% | 0.00% | – |
| NCS | NCI BUILDING SYS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| NCR | New | NCR CORP NEWput | $526,000 | – | 15,000 | +100.0% | 0.00% | – |
| NGPC | Buy | NGP CAP RES CO | $9,000 | -10.0% | 1,515 | +2.4% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcl b new | $58,000 | -72.5% | 106,378 | -40.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $3,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,000 | -98.6% | 50 | -99.2% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $51,000 | -70.7% | 2,996 | -72.7% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC | $153,000 | +337.1% | 2,947 | +233.4% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $238,000 | -49.0% | 4,700 | -45.5% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $5,000 | +66.7% | 1,170 | 0.0% | 0.00% | – | |
| NSPH | NANOSPHERE INC | $24,000 | -29.4% | 15,500 | 0.0% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $129,000 | +12.2% | 6,450 | 0.0% | 0.00% | – | |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $405,000 | +151.6% | 110,096 | +279.5% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $42,000 | -2.3% | 2,200 | 0.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $88,000 | +41.9% | 5,040 | +21.4% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $466,000 | +30.9% | 7,440 | +26.1% | 0.00% | – |
| NATL | NATIONAL INTERSTATE CORP | $552,000 | +4.5% | 19,699 | 0.0% | 0.00% | – | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $304,000 | +18.3% | 4,176 | +26.4% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $67,000 | +26.4% | 5,300 | 0.0% | 0.00% | – | |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $39,000 | +2.6% | 1,500 | 0.0% | 0.00% | – | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $723,000 | +18.5% | 21,878 | +8.1% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $121,000 | +6.1% | 4,804 | +8.9% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $427,000 | +57.0% | 38,494 | +36.5% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $429,000 | -45.1% | 11,459 | -50.3% | 0.00% | -100.0% |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| NCI | NAVIGANT CONSULTING INC | $34,000 | -5.6% | 1,935 | 0.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $13,000 | -64.9% | 8,800 | -55.6% | 0.00% | – |
| NMPRG | New | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $461,000 | +26.6% | 8,707 | +23.9% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBS | NEOSTEM INC | $414,000 | -7.6% | 63,500 | 0.0% | 0.00% | – | |
| New | NEOVASC INC | $24,000 | – | 3,910 | +100.0% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $49,000 | +28.9% | 17,798 | +16.8% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $735,000 | +7.9% | 64,652 | -5.5% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored adr | $31,000 | +10.7% | 405 | -5.2% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $163,000 | -68.8% | 4,692 | -69.7% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $1,000 | – | 264 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $485,000 | -24.2% | 10,934 | -35.8% | 0.00% | – |
| NLST | Buy | NETLIST INC | $10,000 | +400.0% | 8,000 | +700.0% | 0.00% | – |
| N | Sell | NETSUITE INC | $312,000 | -68.3% | 3,592 | -65.4% | 0.00% | -100.0% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $516,000 | – | 84,070 | +100.0% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $0 | -100.0% | 18 | -99.4% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $627,000 | +50.4% | 40,737 | +41.5% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $91,000 | -7.1% | 6,100 | 0.0% | 0.00% | – | |
| NSR | Sell | NEUSTAR INCcl a | $319,000 | -73.5% | 12,224 | -67.0% | 0.00% | -100.0% |
| CUR | Buy | NEURALSTEM INC | $18,000 | +200.0% | 4,361 | +220.4% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $4,000 | 0.0% | 301 | +1.3% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP INCOME | $61,000 | +13.0% | 3,000 | 0.0% | 0.00% | – | |
| NSU | Buy | NEVSUN RES LTD | $431,000 | +23.5% | 114,782 | +10.4% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $14,000 | -74.5% | 1,354 | -76.3% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $455,000 | +14.3% | 91,031 | +7.9% | 0.00% | – |
| NHTB | Sell | NEW HAMPSHIRE THRIFT BANCSHS | $15,000 | 0.0% | 1,000 | -0.2% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $35,000 | -37.5% | 2,600 | -33.3% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $702,000 | +14.0% | 12,291 | -0.6% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $107,000 | +189.2% | 7,549 | +209.6% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $264,000 | +11.4% | 17,719 | +8.9% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $27,000 | -82.4% | 1,000 | -80.8% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $454,000 | +1318.8% | 29,805 | +1489.6% | 0.00% | – |
| NEWMONT MINING CORPnote 1.625 | $335,000 | -0.3% | 317,000 | 0.0% | 0.00% | – | ||
| NR | Buy | NEWPARK RES INC | $345,000 | +8.8% | 27,725 | +0.3% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP | $667,000 | -3.9% | 36,041 | +7.5% | 0.00% | -100.0% |
| NEWS | New | NEWSTAR FINANCIAL INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $83,000 | -45.0% | 1,612 | -59.9% | 0.00% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $257,000 | -0.4% | 21,333 | -8.6% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $246,000 | – | 8,000 | +100.0% | 0.00% | – |
| NED | NOAH ED HLDGS LTDadr | $0 | – | 40 | 0.0% | 0.00% | – | |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $690,000 | – | 48,814 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $440,000 | -80.6% | 62,658 | -82.2% | 0.00% | -100.0% |
| NDLS | Buy | NOODLES & COcl a | $160,000 | +26.0% | 4,650 | +44.4% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $254,000 | +137.4% | 71,900 | +176.4% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $48,000 | +37.1% | 168,178 | +129.2% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $250,000 | +4.2% | 10,413 | +0.7% | 0.00% | – |
| NOVB | Buy | NORTH VALLEY BANCORP | $18,000 | – | 840 | +83900.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,000 | -50.0% | 1,466 | -40.6% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $549,000 | +117.0% | 41,857 | +113.1% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $329,000 | -61.0% | 24,245 | -57.9% | 0.00% | -100.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $606,000 | +11.0% | 12,857 | +3.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $637,000 | +11.2% | 15,800 | -0.4% | 0.00% | – |
| NWFL | NORWOOD FINANCIAL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $171,000 | -38.0% | 10,400 | -16.1% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $1,000 | 0.0% | 1,000 | -8.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $5,000 | -16.7% | 3,986 | -12.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $271,000 | -45.4% | 58,600 | -46.5% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $455,000 | +490.9% | 6,148 | +559.7% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $255,000 | -37.2% | 20,512 | -31.8% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdbcv 2.750 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| Buy | NUANCE COMMUNICATIONS INCnote 2.750 | $40,000 | +166.7% | 40,000 | +166.7% | 0.00% | – | |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $47,000 | +422.2% | 3,707 | +424.3% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $306,000 | -15.5% | 23,131 | -19.2% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $89,000 | +34.8% | 6,660 | +29.7% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $180,000 | +22.4% | 13,999 | +18.4% | 0.00% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $89,000 | +3.5% | 8,852 | 0.0% | 0.00% | – | |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $708,000 | +0.4% | 50,249 | -4.0% | 0.00% | -100.0% |
| NMI | NUVEEN MUN INCOME FD INC | $22,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $130,000 | -31.6% | 13,149 | -34.5% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $738,000 | +6.2% | 56,305 | +3.4% | 0.00% | -100.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $310,000 | -3.1% | 21,151 | -4.5% | 0.00% | – |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $412,000 | +10.5% | 28,486 | +6.7% | 0.00% | – |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $157,000 | -39.6% | 11,572 | -41.7% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $10,000 | 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 | NUVEEN SELECT TAX FREE INCMsh ben int | $23,000 | +4.5% | 1,600 | 0.0% | 0.00% | – | |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $58,000 | 0.0% | 4,317 | -6.0% | 0.00% | – |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $482,000 | -3.2% | 34,062 | -8.3% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $124,000 | +100.0% | 9,000 | +94.6% | 0.00% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $563,000 | +3211.8% | 40,274 | +3121.9% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $229,000 | +10.6% | 17,825 | +4.7% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $700,000 | +15.3% | 99,249 | +17.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $28,000 | +3.7% | 2,084 | 0.0% | 0.00% | – | |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $441,000 | -9.8% | 26,514 | -13.2% | 0.00% | – |
| NTRI | NUTRI SYS INC NEW | $15,000 | +15.4% | 841 | 0.0% | 0.00% | – | |
| NVX | NUVEEN CA DIV ADVANTG MUN FD | $225,000 | +2.3% | 16,094 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $72,000 | +2.9% | 5,299 | 0.0% | 0.00% | – | |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $184,000 | +43.8% | 12,472 | +27.5% | 0.00% | – |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $329,000 | -39.9% | 25,605 | -41.1% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $53,000 | +8.2% | 4,341 | +4.5% | 0.00% | – |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $189,000 | +96.9% | 14,379 | +88.5% | 0.00% | – |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $245,000 | +2.5% | 18,430 | -2.0% | 0.00% | – |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTH | $18,000 | -84.5% | 1,251 | -84.7% | 0.00% | – |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $237,000 | +32.4% | 18,494 | +28.3% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $142,000 | +9.2% | 9,564 | +4.8% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $34,000 | +13.3% | 30,000 | +20.0% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $116,000 | -3.3% | 7,886 | -7.9% | 0.00% | – |
| NXK | NUVEEN NY DIV ADVANTG MUN FD | $46,000 | +4.5% | 3,387 | 0.0% | 0.00% | – | |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $682,000 | -8.2% | 49,043 | -10.9% | 0.00% | -100.0% |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $72,000 | +5.9% | 5,597 | 0.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $68,000 | +21.4% | 6,028 | +14.8% | 0.00% | – |
| NUJ | Sell | NUVEEN NEW JERSEY DIVID | $48,000 | -15.8% | 3,600 | -18.2% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $53,000 | +3.9% | 4,162 | +0.8% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $167,000 | -16.1% | 13,814 | -16.9% | 0.00% | – |
| NXTM | NXSTAGE MEDICAL INC | $18,000 | +12.5% | 1,250 | 0.0% | 0.00% | – | |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $598,000 | -5.7% | 37,035 | -3.3% | 0.00% | – |
| JGG | Buy | NUVEEN GBL INCOME OPPORTUN F | $59,000 | +11.3% | 4,620 | +1.6% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $249,000 | +5.1% | 15,289 | -1.4% | 0.00% | – |
| NPN | NUVEEN PA MUN VALUE FD | $67,000 | +4.7% | 4,391 | 0.0% | 0.00% | – | |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $17,000 | -50.0% | 1,127 | -54.6% | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $48,000 | +11.6% | 2,975 | +9.8% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $2,000 | -94.9% | 74 | -95.6% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $335,000 | +21.4% | 15,085 | +4.8% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $235,000 | -0.4% | 12,765 | -0.3% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $229,000 | -32.0% | 11,300 | -38.3% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $66,000 | +153.8% | 3,500 | +133.3% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $30,000 | – | 1,535 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $39,000 | -9.3% | 7,846 | +0.3% | 0.00% | – |
| OIBRC | Sell | OI S.A.sponsored adr | $0 | -100.0% | 286 | -37.4% | 0.00% | – |
| OIBR | Buy | OI S.A.spn adr rep pfd | $170,000 | +161.5% | 198,610 | +303.4% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $3,000 | -25.0% | 91 | -24.2% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $6,000 | -97.7% | 400 | -97.9% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $424,000 | 0.0% | 23,319 | -3.6% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $354,000 | +35.6% | 17,588 | +36.7% | 0.00% | – |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $63,000 | +21.2% | 4,600 | +17.9% | 0.00% | – |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $701,000 | -0.6% | 50,432 | -4.6% | 0.00% | -100.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $40,000 | +29.0% | 2,866 | +22.9% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $132,000 | +6.5% | 9,613 | +3.2% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $56,000 | -6.7% | 3,873 | -11.4% | 0.00% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $515,000 | +3.4% | 36,495 | +0.9% | 0.00% | – |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $531,000 | +2.1% | 38,950 | -1.5% | 0.00% | – |
| NNJ | Sell | NUVEEN NJ PREM INCOME MUN FD | $57,000 | -26.0% | 4,008 | -28.5% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $608,000 | +18.3% | 33,054 | +10.5% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $437,000 | +14.4% | 6,550 | +2.7% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $3,000 | -76.9% | 2,221 | -33.1% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,000 | -84.2% | 200 | -80.8% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $219,000 | +87.2% | 15,866 | +87.2% | 0.00% | – |
| OCRX | OCERA THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| OCLR | Buy | OCLARO INC | $27,000 | +1250.0% | 12,573 | +1867.6% | 0.00% | – |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $0 | – | 23 | +2200.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $13,000 | -67.5% | 7,500 | -57.1% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ODC | OIL DRI CORP AMER | $373,000 | -11.4% | 12,200 | 0.0% | 0.00% | – | |
| OIS | Buy | OIL STS INTL INC | $595,000 | -21.5% | 9,273 | +20.6% | 0.00% | -100.0% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $53,000 | +112.0% | 561 | +75.9% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $61,000 | -67.0% | 3,866 | -64.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $183,000 | -2.7% | 12,846 | +1.9% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| OLD REP INTL CORPnote 3.750% 3/1 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ZEUS | OLYMPIC STEEL INC | $458,000 | -13.6% | 18,500 | 0.0% | 0.00% | – | |
| OCR | Sell | OMNICARE INC | $373,000 | -57.3% | 5,596 | -61.8% | 0.00% | -100.0% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $68,000 | +17.2% | 64,000 | +18.5% | 0.00% | – | |
| OMNICARE INCnote 3.750%12/1 | $13,000 | +18.2% | 5,000 | 0.0% | 0.00% | – | ||
| New | OMNICOM GROUP INCnote 7/3 | $264,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ASGN | Sell | ON ASSIGNMENT INC | $450,000 | -15.3% | 12,674 | -7.8% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $32,000 | -95.1% | 8,550 | -84.5% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $23,000 | -23.3% | 17,342 | +3.1% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $6,000 | – | 2,083 | +4066.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $18,000 | -55.0% | 3,302 | -47.6% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $722,000 | -19.1% | 33,853 | -19.1% | 0.00% | -100.0% |
| ONFC | ONEIDA FINL CORP MD | $0 | – | 4 | 0.0% | 0.00% | – | |
| OPEN | Sell | OPENTABLE INC | $146,000 | -15.1% | 1,414 | -36.8% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $664,000 | +41.0% | 15,700 | +18.9% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $456,000 | -25.6% | 26,842 | -21.3% | 0.00% | – |
| OPWR | New | OPOWER INC | $113,000 | – | 6,000 | +100.0% | 0.00% | – |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $220,000 | -14.7% | 9,181 | 0.0% | 0.00% | – | |
| OCC | Buy | OPTICAL CABLE CORP | $283,000 | +4.4% | 70,716 | +0.1% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $174,000 | – | 6,000 | +100.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $236,000 | -67.1% | 27,454 | -69.5% | 0.00% | -100.0% |
| ORBT | ORBIT INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORB | Sell | ORBITAL SCIENCES CORP | $50,000 | -72.7% | 1,700 | -74.1% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $519,000 | – | 16,200 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $264,000 | +21.7% | 31,630 | +11.6% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $7,000 | -97.3% | 436 | -97.3% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $386,000 | +97.9% | 13,400 | +106.4% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $85,000 | -28.0% | 5,151 | -28.0% | 0.00% | – |
| OSN | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 27 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $0 | – | 7 | 0.0% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORP | $133,000 | +3.1% | 4,392 | +4.8% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $17,000 | -32.0% | 1,090 | -13.7% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $363,000 | -61.2% | 5,449 | -54.5% | 0.00% | -100.0% |
| OXLC | New | OXFORD LANE CAP CORP | $21,000 | – | 1,250 | +100.0% | 0.00% | – |
| OXBT | Buy | OXYGEN BIOTHERAPEUTICS INC | $3,000 | -25.0% | 809 | +14.1% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $625,000 | +959.3% | 23,434 | +922.9% | 0.00% | – |
| PCM | PCM FUND INC | $15,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| PDCE | Buy | PDC ENERGY INC | $238,000 | +250.0% | 3,771 | +244.4% | 0.00% | – |
| Buy | PDL BIOPHARMA INCnote 3.750% 5/0 | $120,000 | +76.5% | 75,000 | +50.0% | 0.00% | – | |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $23,000 | -34.3% | 20,000 | -39.4% | 0.00% | – | |
| PCG | New | PG&E CORPcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| PHH | PHH CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| PICO | Buy | PICO HLDGS INC | $346,000 | +58.0% | 14,553 | +72.8% | 0.00% | – |
| PHIIQ | PHI INC | $599,000 | -1.5% | 14,600 | 0.0% | 0.00% | – | |
| PHIKQ | Buy | PHI INC | $558,000 | +5.9% | 12,520 | +5.0% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $1,000 | -97.0% | 103 | -97.7% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $34,000 | -89.4% | 1,300 | -90.4% | 0.00% | – |
| PNM | Buy | PNM RES INC | $55,000 | +44.7% | 1,886 | +32.5% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $100,000 | -2.9% | 1,195 | -2.8% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $455,000 | +92.8% | 17,410 | +92.9% | 0.00% | – |
| PTC | Buy | PTC INC | $516,000 | +69.7% | 13,298 | +54.9% | 0.00% | – |
| PHF | PACHOLDER HIGH YIELD FD INC | $7,000 | +16.7% | 774 | 0.0% | 0.00% | – | |
| PBMLF | PACIFIC BOOKER MINERALS INC | $129,000 | -4.4% | 26,290 | 0.0% | 0.00% | – | |
| PCBK | PACIFIC CONTINENTAL CORP | $33,000 | 0.0% | 2,402 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $99,000 | +7.6% | 14,800 | 0.0% | 0.00% | – | |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $32,000 | -80.4% | 350 | -85.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $439,000 | -86.4% | 10,187 | -86.4% | 0.00% | -100.0% |
| PTIE | PAIN THERAPEUTICS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $27,000 | +440.0% | 2,768 | +247.3% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $384,000 | +57.4% | 25,000 | +32.3% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $314,000 | -25.1% | 5,600 | -41.6% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $449,000 | +125.6% | 10,581 | +177.4% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PRGN | PARAGON SHIPPING INCcl a new | $33,000 | -15.4% | 5,555 | 0.0% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $182,000 | +180.0% | 190,081 | +258.3% | 0.00% | – |
| PKE | PARK ELECTROCHEMICAL CORP | $214,000 | -5.7% | 7,600 | 0.0% | 0.00% | – | |
| PRK | Sell | PARK NATL CORP | $23,000 | -97.5% | 309 | -97.4% | 0.00% | -100.0% |
| PSTB | PARK STERLING CORP | $16,000 | 0.0% | 2,468 | 0.0% | 0.00% | – | |
| PKD | Buy | PARKER DRILLING CO | $2,000 | 0.0% | 304 | +1.3% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $83,000 | +29.7% | 4,007 | +13.3% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $70,000 | -13.6% | 8,980 | 0.0% | 0.00% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $179,000 | – | 8,280 | +100.0% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $57,000 | +1040.0% | 76,000 | +1166.7% | 0.00% | – | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $23,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $402,000 | +28.4% | 20,328 | +15.6% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $346,000 | +20.6% | 9,385 | +10.5% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $47,000 | – | 1,100 | +100.0% | 0.00% | – |
| PCO | PENDRELL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PENX | PENFORD CORP | $421,000 | -10.6% | 32,817 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC | $71,000 | -20.2% | 5,893 | -19.1% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $385,000 | -7.5% | 33,658 | -10.6% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $177,000 | +200.0% | 12,401 | +189.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $28,000 | -95.9% | 1,500 | -96.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $419,000 | -22.1% | 19,097 | -15.1% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $39,000 | +3800.0% | 2,576 | +7055.6% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $708,000 | +13.6% | 26,764 | +6.2% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $23,000 | – | 454 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $10,000 | +11.1% | 872 | +28.8% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $8,000 | 0.0% | 4,450 | 0.0% | 0.00% | – | |
| PSMI | PEREGRINE SEMICONDUCTOR CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $83,000 | +937.5% | 4,195 | +948.8% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $595,000 | +135.2% | 14,283 | +122.2% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $37,000 | -7.5% | 2,719 | -8.4% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $440,000 | -56.9% | 3,515 | -62.7% | 0.00% | -100.0% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $69,000 | +27.8% | 10,667 | +11.3% | 0.00% | – |
| PIP | PHARMATHENE INC | $1,000 | -50.0% | 1,012 | 0.0% | 0.00% | – | |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $491,000 | +21.2% | 7,285 | +9.6% | 0.00% | – |
| PNX | PHOENIX COS INC NEW | $18,000 | -5.3% | 372 | 0.0% | 0.00% | – | |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $5,000 | – | 466 | +100.0% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $31,000 | +675.0% | 2,527 | +857.2% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $10,000 | – | 700 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $404,000 | -22.8% | 26,213 | -5.4% | 0.00% | – |
| PIKE | Buy | PIKE CORP | $330,000 | +38.7% | 36,800 | +66.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $26,000 | -99.4% | 941 | -99.6% | 0.00% | -100.0% |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $55,000 | +66.7% | 4,690 | +56.3% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $145,000 | +19.8% | 8,573 | +17.6% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $396,000 | +72.9% | 33,172 | +68.6% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $534,000 | +4.5% | 49,959 | -0.4% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $92,000 | -22.7% | 8,000 | -23.8% | 0.00% | – |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | 2 | 0.0% | 0.00% | – | |
| PMX | Buy | PIMCO MUN INCOME FD III | $380,000 | +24.6% | 34,200 | +24.1% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $85,000 | +3.7% | 8,823 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $457,000 | +161.1% | 37,042 | +148.3% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $224,000 | -15.2% | 20,205 | -20.6% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRlow durtn etf | $550,000 | +11.3% | 5,426 | +10.3% | 0.00% | – |
| R742SC | Sell | PIMCO ETF TRaustralia bd | $138,000 | -56.2% | 1,406 | -58.4% | 0.00% | – |
| CAD | Sell | PIMCO ETF TRcda bd idx fd | $11,000 | -89.2% | 110 | -90.1% | 0.00% | – |
| BABZ | Sell | PIMCO ETF TRbld amer bd fd | $178,000 | -1.7% | 3,481 | -4.9% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $466,000 | +35.1% | 15,941 | +30.6% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $259,000 | +15.6% | 10,291 | +9.2% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $485,000 | -96.4% | 14,747 | -96.7% | 0.00% | -100.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,000 | -92.3% | 87 | -87.4% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $144,000 | – | 8,236 | +41080.0% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $602,000 | +3.4% | 32,598 | -0.1% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $75,000 | -11.8% | 5,998 | -11.2% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $96,000 | +7.9% | 6,147 | +0.7% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $160,000 | -3.0% | 10,269 | -7.7% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $468,000 | +13.0% | 9,037 | 0.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $98,000 | +96.0% | 13,000 | +44.4% | 0.00% | – |
| PLNR | Sell | PLANAR SYS INC | $65,000 | -25.3% | 26,397 | -38.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $96,000 | -15.8% | 1,998 | -22.1% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $43,000 | – | 1,550 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $300,000 | -29.7% | 64,090 | +6.6% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| PGEM | PLY GEM HLDGS INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| PTSXQ | POINT 360 | $43,000 | -20.4% | 119,400 | 0.0% | 0.00% | – | |
| PCOM | Sell | POINTS INTL LTD | $9,000 | -60.9% | 380 | -56.8% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $56,000 | -95.8% | 4,540 | -95.3% | 0.00% | -100.0% |
| POL | POLYONE CORP | $71,000 | +16.4% | 1,675 | 0.0% | 0.00% | – | |
| PPO | Buy | POLYPORE INTL INC | $195,000 | +6400.0% | 4,070 | +4095.9% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $35,000 | +2.9% | 31,809 | +25.3% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $322,000 | +5.6% | 9,422 | -4.4% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $220,000 | -62.8% | 4,108 | -65.8% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $59,000 | -16.9% | 3,700 | -7.5% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $553,000 | -27.8% | 9,602 | -17.5% | 0.00% | -100.0% |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $235,000 | -4.5% | 3,561 | -11.0% | 0.00% | – |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $100,000 | +78.6% | 3,518 | +75.9% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $141,000 | -77.3% | 2,028 | -77.3% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $136,000 | -82.5% | 4,149 | -82.5% | 0.00% | -100.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $130,000 | -57.2% | 4,204 | -58.4% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTfnd pur smlcr pt | $70,000 | -21.3% | 2,034 | -25.1% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $427,000 | -35.1% | 61,991 | -33.3% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $433,000 | +204.9% | 18,573 | +184.0% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $363,000 | -66.9% | 13,373 | -68.3% | 0.00% | -100.0% |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $2,000 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $249,000 | +429.8% | 11,151 | +434.3% | 0.00% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $479,000 | +1351.5% | 22,324 | +1295.2% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $738,000 | +51.5% | 43,720 | +54.7% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $511,000 | +95.0% | 22,655 | +79.8% | 0.00% | – |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $3,000 | -99.6% | 115 | -99.6% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $296,000 | – | 11,455 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $15,000 | -76.6% | 440 | -80.8% | 0.00% | – |
| DBV | POWERSHARES DB G10 CURCY HAR | $51,000 | 0.0% | 1,965 | 0.0% | 0.00% | – | |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $454,000 | +32.7% | 10,534 | +27.5% | 0.00% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $18,000 | +80.0% | 511 | +68.6% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $448,000 | – | 16,300 | +100.0% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $9,000 | 0.0% | 202 | -2.9% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $312,000 | +345.7% | 18,343 | +313.4% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $11,000 | -31.2% | 400 | -32.3% | 0.00% | – |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $520,000 | +6.3% | 24,275 | +4.7% | 0.00% | – |
| POWR | POWERSECURE INTL INC | $114,000 | -58.4% | 11,700 | 0.0% | 0.00% | – | |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $136,000 | -93.1% | 4,385 | -93.2% | 0.00% | -100.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $266,000 | +79.7% | 10,645 | +78.4% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $96,000 | -31.4% | 3,689 | -32.9% | 0.00% | – |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $8,000 | +14.3% | 359 | 0.0% | 0.00% | – | |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $250,000 | -64.3% | 9,953 | -65.4% | 0.00% | -100.0% |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $688,000 | -57.6% | 28,659 | -59.2% | 0.00% | -100.0% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $161,000 | +117.6% | 11,506 | +111.9% | 0.00% | – |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $459,000 | +35.0% | 18,689 | +33.2% | 0.00% | – |
| PDN | Sell | POWERSHARES GLOBAL ETF TRUSTex us sml port | $191,000 | -81.0% | 6,511 | -81.7% | 0.00% | -100.0% |
| IDHQ | Sell | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $272,000 | -36.7% | 13,141 | -38.9% | 0.00% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $58,000 | -93.4% | 1,000 | -93.6% | 0.00% | -100.0% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $4,000 | – | 150 | +100.0% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $4,000 | -99.3% | 135 | -99.2% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $43,000 | +2050.0% | 1,386 | +1908.7% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $135,000 | -89.1% | 4,804 | -89.7% | 0.00% | -100.0% |
| EEMO | Sell | POWERSHARES ETF TR IIs&p emrghibeta | $58,000 | -95.8% | 2,632 | -96.0% | 0.00% | -100.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $84,000 | +265.2% | 2,505 | +255.3% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $188,000 | +135.0% | 4,831 | +141.6% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $549,000 | -9.3% | 21,483 | -10.6% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $327,000 | +3533.3% | 8,851 | +3412.3% | 0.00% | – |
| POZN | POZEN INC | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| APTS | New | PREFERRED APT CMNTYS INC | $8,000 | – | 948 | +100.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $38,000 | +280.0% | 2,343 | +223.6% | 0.00% | – |
| PRXI | PREMIER EXIBITIONS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $94,000 | -12.1% | 3,250 | 0.0% | 0.00% | – | |
| PGI | PREMIERE GLOBAL SVCS INC | $459,000 | +10.6% | 34,400 | 0.0% | 0.00% | – | |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $170,000 | – | 5,011 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $276,000 | +9.5% | 33,407 | -23.7% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $496,000 | +115.7% | 60,000 | +50.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY CORP | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $148,000 | +311.1% | 3,097 | +308.6% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $97,000 | -24.2% | 5,100 | -27.1% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $40,000 | -72.8% | 4,000 | -71.8% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $217,000 | -22.5% | 7,458 | -18.8% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,000 | 0.0% | 355 | +18.3% | 0.00% | – |
| Buy | PROLOGISnote 3.250 | $34,000 | +47.8% | 30,000 | +50.0% | 0.00% | – | |
| PFPT | Buy | PROOFPOINT INC | $240,000 | +6.7% | 6,410 | +5.4% | 0.00% | – |
| PRISY | PROMOTORA DE INFORMACIONES S | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| IGS | Sell | PROSHARES TRsht inv grd cp | $113,000 | -4.2% | 3,812 | -1.4% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $692,000 | +207.6% | 25,070 | +216.6% | 0.00% | – |
| UBT | Sell | PROSHARES TRultra 20yr tre | $711,000 | -71.1% | 11,084 | -73.5% | 0.00% | -100.0% |
| CSM | Buy | PROSHARES TR | $732,000 | +18.1% | 7,700 | +11.6% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $186,000 | -21.5% | 1,558 | -25.0% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $271,000 | +133.6% | 2,448 | +127.7% | 0.00% | – |
| RWM | New | PROSHARES TR | $655,000 | – | 40,881 | +100.0% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $29,000 | +11.5% | 400 | 0.0% | 0.00% | – | |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $10,000 | -82.8% | 550 | -73.5% | 0.00% | – |
| UGL | PROSHARES TR IIultra gold | $59,000 | +5.4% | 1,200 | 0.0% | 0.00% | – | |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $179,000 | -14.4% | 6,793 | -5.7% | 0.00% | – |
| SKF | Buy | PROSHARES TR | $5,000 | +66.7% | 350 | +75.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $32,000 | – | 400 | +100.0% | 0.00% | – |
| TPS | Sell | PROSHARES TRultrashrt tips | $2,000 | -97.4% | 57 | -97.9% | 0.00% | – |
| TBZ | Buy | PROSHARES TRultrasht 3-7yr | $572,000 | +1200.0% | 18,314 | +1211.9% | 0.00% | – |
| URE | PROSHARES TRult r/est new | $134,000 | +13.6% | 1,490 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $11,000 | +10.0% | 85 | 0.0% | 0.00% | – | |
| EZJ | PROSHARES TRul msci jp etf | $44,000 | +12.8% | 500 | 0.0% | 0.00% | – | |
| SDD | Sell | PROSHARES TRultsht smlcp600 | $70,000 | -59.3% | 1,634 | -56.6% | 0.00% | – |
| MZZ | Sell | PROSHARES TRultsht midcap400 | $721,000 | -49.6% | 16,056 | -44.4% | 0.00% | -100.0% |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $84,000 | -79.1% | 1,534 | -78.5% | 0.00% | – |
| A384SC | PROSHARES TRulsh russ2000 vl | $26,000 | -3.7% | 496 | 0.0% | 0.00% | – | |
| SPXU | Buy | PROSHARES TRultrapro short s | $428,000 | +237.0% | 9,009 | +296.7% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $13,000 | -27.8% | 500 | -23.1% | 0.00% | – |
| SCC | PROSHARES TR | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| A624SC | PROSHARES TR | $0 | – | 12 | 0.0% | 0.00% | – | |
| UJB | PROSHARES TRultra high yld | $28,000 | +3.7% | 463 | 0.0% | 0.00% | – | |
| IGU | New | PROSHARES TRult inv grd cp | $3,000 | – | 50 | +100.0% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $199,000 | -96.4% | 191,000 | -96.3% | 0.00% | -100.0% | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $411,000 | – | 112,570 | +100.0% | 0.00% | – |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $31,000 | +3.3% | 1,698 | -0.1% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $233,000 | -4.9% | 16,010 | +0.7% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $657,000 | +209.9% | 37,925 | +228.3% | 0.00% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $436,000 | -4.2% | 24,151 | -6.8% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $57,000 | – | 4,000 | +100.0% | 0.00% | – |
| PSDV | PSIVIDA CORP | $24,000 | +4.3% | 5,500 | 0.0% | 0.00% | – | |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $272,000 | -2.2% | 15,117 | -1.9% | 0.00% | – |
| PULS | PULSE ELECTRONICS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $213,000 | -57.0% | 3,225 | -32.1% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $365,000 | +94.1% | 65,765 | +93.4% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $87,000 | 0.0% | 16,881 | +0.4% | 0.00% | – |
| QLTI | Buy | QLT INC | $15,000 | +36.4% | 2,475 | +19.3% | 0.00% | – |
| PDO | PYRAMID OIL CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| QLGC | Sell | QLOGIC CORP | $38,000 | -93.2% | 3,795 | -91.4% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $10,000 | 0.0% | 607 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| KWR | Sell | QUAKER CHEM CORP | $411,000 | -3.1% | 5,355 | -0.5% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $730,000 | -92.9% | 21,189 | -93.9% | 0.00% | -100.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $184,000 | +132.9% | 1,999 | +153.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $37,000 | -26.0% | 2,500 | -34.7% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $242,000 | +32.2% | 15,105 | +39.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $131,000 | -8.4% | 5,100 | -9.7% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $198,000 | – | 11,053 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $53,000 | +165.0% | 43,500 | +155.9% | 0.00% | – |
| Sell | QUEST RARE MINERALS LTD | $3,000 | -62.5% | 9,721 | -38.2% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP | $266,000 | +1.1% | 51,551 | +2.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $7,000 | -56.2% | 2,900 | -52.6% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $5,000 | – | 1,490 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $200,000 | – | 9,047 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $272,000 | -70.0% | 5,092 | -71.5% | 0.00% | -100.0% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $7,000 | – | 247 | +100.0% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $159,000 | -5.9% | 25,000 | 0.0% | 0.00% | – | |
| RCAPQ | Buy | RCS CAP CORP | $1,000 | 0.0% | 28 | +55.6% | 0.00% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $3,000 | – | 190 | +100.0% | 0.00% | – |
| RGCO | RGC RES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RLI | Sell | RLI CORP | $328,000 | -6.0% | 7,170 | -9.2% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $142,000 | -7.8% | 4,905 | -14.7% | 0.00% | – |
| RMGN | RMG NETWORKS HLDG CORP | $310,000 | -60.3% | 138,400 | 0.0% | 0.00% | -100.0% | |
| RPXC | Sell | RPX CORP | $195,000 | +2.6% | 11,000 | -5.7% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $48,000 | +100.0% | 11,000 | +83.3% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $56,000 | -62.9% | 1,712 | -67.3% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $673,000 | – | 20,000 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| ROIAK | RADIO ONE INCcl d non vtg | $203,000 | +4.1% | 41,200 | 0.0% | 0.00% | – | |
| RSHCQ | Buy | RADIOSHACK CORP | $25,000 | +212.5% | 26,387 | +611.8% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $3,000 | -25.0% | 835 | -19.9% | 0.00% | – |
| RDNT | RADNET INC | $7,000 | +133.3% | 1,000 | 0.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DEL | $466,000 | +214.9% | 32,553 | +137.1% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $657,000 | +2.7% | 39,562 | +0.9% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $7,000 | -53.3% | 5,500 | -46.3% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $318,000 | +25.2% | 9,600 | +23.9% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $130,000 | +251.4% | 4,400 | +238.5% | 0.00% | – |
| RLOC | REACHLOCAL INC | $664,000 | -28.7% | 94,517 | 0.0% | 0.00% | -100.0% | |
| RNWK | REALNETWORKS INC | $3,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $702,000 | -91.2% | 18,603 | -89.9% | 0.00% | -100.0% |
| RCPT | New | RECEPTOS INC | $124,000 | – | 2,900 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $292,000 | -3.6% | 53,400 | +2.9% | 0.00% | – |
| REDF | Buy | REDIFF COM INDIA LTDsponsored adr | $1,000 | – | 171 | +50.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $453,000 | +1.3% | 23,292 | +5.7% | 0.00% | – |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $551,000 | +13.4% | 12,011 | +6.9% | 0.00% | – |
| REED | Sell | REEDS INC | $45,000 | -30.8% | 8,600 | -25.2% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $451,000 | +70.8% | 5,735 | +57.4% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $24,000 | -67.6% | 424 | -70.6% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALScall | $141,000 | -6.0% | 500 | 0.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $19,000 | -9.5% | 1,400 | -6.7% | 0.00% | – |
| New | REGIS CORP MINNnote 5.000% 7/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $675,000 | +58.1% | 83,923 | +77.4% | 0.00% | – |
| SOL | RENESOLA LTDspons ads | $42,000 | -10.6% | 14,500 | 0.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $59,000 | -86.3% | 5,147 | -85.7% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $353,000 | – | 15,500 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE FDSipo etf | $244,000 | – | 10,669 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $3,000 | -96.6% | 100 | -97.0% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $573,000 | -4.8% | 33,747 | +4.4% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $67,000 | +59.5% | 11,000 | +35.6% | 0.00% | – |
| RMD | Sell | RESMED INC | $691,000 | -2.7% | 13,665 | -14.0% | 0.00% | -100.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $286,000 | +62.5% | 33,090 | +35.1% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $16,000 | -11.1% | 955 | +9.6% | 0.00% | – |
| REXI | RESOURCE AMERICA INCcl a | $7,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $455,000 | +209.5% | 28,897 | +193.1% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $72,000 | -58.9% | 4,670 | -64.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $8,000 | -11.1% | 330 | +13.8% | 0.00% | – |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $680,000 | -20.6% | 17,604 | -24.0% | 0.00% | -100.0% |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $3,000 | -98.6% | 82 | -98.5% | 0.00% | – |
| RVM | REVETT MNG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| REV | Buy | REVLON INCcl a new | $7,000 | +40.0% | 223 | +11.5% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $2,000 | – | 800 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $370,000 | +245.8% | 20,895 | +266.9% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $2,000 | – | 1,900 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $14,000 | 0.0% | 1,010 | +5.2% | 0.00% | – |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP | $32,000 | -53.6% | 2,300 | -54.7% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $6,000 | +50.0% | 1,100 | +7.8% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $425,000 | -2.7% | 40,600 | 0.0% | 0.00% | – | |
| RICK | RICKS CABARET INTL INC | $26,000 | -7.1% | 2,500 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $366,000 | +6.1% | 18,582 | +0.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $0 | – | 200 | +100.0% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $501,000 | -1.2% | 35,200 | 0.0% | 0.00% | – | |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $12,000 | -33.3% | 940 | -40.4% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $201,000 | +24.1% | 5,000 | +28.2% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $7,000 | -92.8% | 111 | -92.9% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $49,000 | -83.6% | 892 | -86.1% | 0.00% | – |
| RST | ROSETTA STONE INC | $44,000 | -12.0% | 4,500 | 0.0% | 0.00% | – | |
| RNDY | Sell | ROUNDYS INC | $220,000 | -21.4% | 39,850 | -1.9% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $7,000 | -95.2% | 412 | -95.1% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $316,000 | +63.7% | 13,187 | +55.9% | 0.00% | – |
| Sell | ROVI CORPnote 2.625% 2/1 | $91,000 | -9.9% | 90,000 | -10.0% | 0.00% | – | |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $1,000 | -66.7% | 803 | 0.0% | 0.00% | – | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $724,000 | -80.2% | 64,087 | -81.8% | 0.00% | -100.0% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $509,000 | -6.8% | 20,108 | -8.2% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $48,000 | -61.0% | 1,939 | -63.6% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $206,000 | +10.8% | 8,725 | +3.6% | 0.00% | – |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $550,000 | +1.5% | 22,072 | -3.9% | 0.00% | – |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $209,000 | +6.6% | 8,801 | -0.4% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $502,000 | -1.0% | 20,897 | -6.7% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $522,000 | -5.1% | 22,634 | -11.0% | 0.00% | – |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $423,000 | -6.0% | 17,563 | -11.0% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $115,000 | +3.6% | 4,433 | +1.6% | 0.00% | – |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $227,000 | +1.3% | 8,960 | 0.0% | 0.00% | – | |
| TRNM | ROYAL BK SCOTLAND PLCus mc trendp etn | $11,000 | +10.0% | 306 | 0.0% | 0.00% | – | |
| TBAR | Buy | ROYAL BK SCOTLAND PLCgold trendp etn | $470,000 | +15.2% | 17,522 | +15.5% | 0.00% | – |
| TNDQ | Sell | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $130,000 | +2.4% | 3,474 | -0.6% | 0.00% | – |
| TCHI | ROYAL BK OF SCOTLAND PLCchina trndp etf | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | – | |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $32,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ROYL | New | ROYALE ENERGY INC | $1,000 | – | 186 | +100.0% | 0.00% | – |
| FUND | Buy | ROYCE FOCUS TR | $609,000 | +20.1% | 71,136 | +11.6% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $355,000 | +17.9% | 37,665 | +12.2% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $725,000 | -1.8% | 57,480 | -4.7% | 0.00% | -100.0% |
| RUBI | New | RUBICON PROJ INC | $107,000 | – | 8,300 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $467,000 | -9.1% | 61,500 | -32.9% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $43,000 | +34.4% | 3,600 | +38.5% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $373,000 | +25.6% | 37,748 | +45.1% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $711,000 | +6.8% | 20,500 | 0.0% | 0.00% | – | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $4,000 | -69.2% | 125 | -72.2% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $61,000 | -1.6% | 4,950 | -3.9% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $187,000 | -70.4% | 3,493 | -71.6% | 0.00% | – |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $381,000 | +9.8% | 7,450 | +4.2% | 0.00% | – |
| EWSC | RYDEX ETF TRUSTgug russ2000 eql | $83,000 | +1.2% | 1,775 | 0.0% | 0.00% | – | |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $225,000 | -58.3% | 3,539 | -58.7% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $173,000 | -11.7% | 2,318 | -18.5% | 0.00% | – |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $95,000 | -41.7% | 770 | -44.6% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $258,000 | -62.6% | 6,190 | -63.5% | 0.00% | -100.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $49,000 | -98.7% | 510 | -98.7% | 0.00% | -100.0% |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $37,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SSLT | SESA STERLITE LTDsponsored adr | $21,000 | +50.0% | 1,100 | 0.0% | 0.00% | – | |
| SLI | S L INDS INC | $339,000 | +20.2% | 11,500 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $353,000 | -74.8% | 42,576 | -25.5% | 0.00% | -100.0% |
| SORL | SORL AUTO PTS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP | $242,000 | -82.7% | 2,230 | -84.3% | 0.00% | -100.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $319,000 | -2.7% | 8,080 | -5.3% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $377,000 | +89.4% | 5,390 | +80.6% | 0.00% | – |
| EMFT | Buy | SPDR INDEX SHS FDSmsci em50 etf | $397,000 | +10.9% | 7,931 | +3.6% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $11,000 | -99.3% | 170 | -99.3% | 0.00% | -100.0% |
| GMFS | Buy | SPDR INDEX SHS FDSs&p smlcp asia | $81,000 | +8000.0% | 1,860 | +7650.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $11,000 | +22.2% | 208 | +22.4% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $103,000 | +21.2% | 4,021 | +10.5% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $2,000 | -99.8% | 42 | -99.8% | 0.00% | -100.0% |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $16,000 | -98.4% | 800 | -98.5% | 0.00% | -100.0% |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $501,000 | +196.4% | 18,376 | +189.4% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $180,000 | -58.1% | 5,502 | -59.0% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $43,000 | -96.9% | 865 | -97.0% | 0.00% | -100.0% |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $23,000 | -97.5% | 1,000 | -97.6% | 0.00% | -100.0% |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $366,000 | -42.7% | 5,691 | -45.7% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $68,000 | +100.0% | 2,296 | +77.2% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $449,000 | -69.2% | 13,032 | -70.6% | 0.00% | -100.0% |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $593,000 | +5.9% | 24,975 | -1.0% | 0.00% | – |
| GAF | SPDR INDEX SHS FDSmideast africa | $235,000 | +4.9% | 3,203 | 0.0% | 0.00% | – | |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $11,000 | -99.4% | 218 | -99.5% | 0.00% | -100.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $41,000 | -97.2% | 813 | -97.3% | 0.00% | -100.0% |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $99,000 | -80.4% | 3,047 | -80.8% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $715,000 | -71.8% | 11,743 | -73.4% | 0.00% | -100.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $46,000 | +91.7% | 814 | +88.9% | 0.00% | – |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $53,000 | +120.8% | 1,936 | +115.1% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $97,000 | -93.4% | 3,097 | -93.8% | 0.00% | -100.0% |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $22,000 | -84.6% | 966 | -84.8% | 0.00% | – |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $446,000 | -18.0% | 18,837 | -19.4% | 0.00% | – |
| KME | New | SPDR SERIES TRUSTs&p mtg fin | $166,000 | – | 2,969 | +100.0% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $651,000 | +1659.5% | 6,938 | +1532.5% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $91,000 | – | 1,153 | +100.0% | 0.00% | – |
| XAR | SPDR SERIES TRUSTaerospace def | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $27,000 | -96.4% | 458 | -96.5% | 0.00% | -100.0% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $507,000 | -34.2% | 8,490 | -34.7% | 0.00% | -100.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $224,000 | -77.2% | 4,540 | -78.8% | 0.00% | -100.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $496,000 | -72.4% | 10,074 | -72.6% | 0.00% | -100.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $6,000 | -98.2% | 100 | -98.2% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $91,000 | +28.2% | 615 | +21.8% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $219,000 | +476.3% | 1,880 | +464.6% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $29,000 | – | 336 | +100.0% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $89,000 | -23.9% | 962 | -27.6% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $598,000 | +271.4% | 13,517 | +236.1% | 0.00% | – |
| INKM | SSGA ACTIVE ETF TR | $49,000 | +4.3% | 1,500 | 0.0% | 0.00% | – | |
| SPBC | SP BANCORP INC | $72,000 | +44.0% | 2,500 | 0.0% | 0.00% | – | |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $189,000 | +350.0% | 6,139 | +339.4% | 0.00% | – |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $22,000 | -18.5% | 830 | -17.9% | 0.00% | – |
| LGLV | Sell | SPDR SER TRruss1000lowvol | $116,000 | -26.6% | 1,593 | -29.4% | 0.00% | – |
| IJNK | New | SPDR SER TRbrcly hgh yiel | $691,000 | – | 27,289 | +100.0% | 0.00% | – |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $454,000 | -23.6% | 6,395 | -24.9% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $422,000 | +181.3% | 21,054 | +173.4% | 0.00% | – |
| SIPE | Sell | SPDR SER TRbarclays 0-5yr | $1,000 | 0.0% | 28 | -6.7% | 0.00% | – |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $357,000 | +55.2% | 4,831 | +52.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $95,000 | – | 4,455 | +100.0% | 0.00% | – |
| STRI | STR HLDGS INC | $10,000 | -16.7% | 7,300 | 0.0% | 0.00% | – | |
| SWS | SWS GROUP INC | $305,000 | -2.6% | 41,900 | 0.0% | 0.00% | – | |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $249,000 | -27.2% | 4,120 | -40.3% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $143,000 | +60.7% | 4,985 | +56.5% | 0.00% | – |
| SABR | New | SABRE CORP | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $715,000 | +22.9% | 13,908 | +28.6% | 0.00% | – |
| SWY | Sell | SAFEWAY INCput | $34,000 | -94.2% | 1,000 | -93.8% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INCcl a new | $671,000 | -14.0% | 15,700 | 0.0% | 0.00% | -100.0% | |
| SAIA | Buy | SAIA INC | $283,000 | +287.7% | 6,445 | +239.0% | 0.00% | – |
| SALM | SALEM COMMUNICATIONS CORP DEcl a | $370,000 | -5.4% | 39,150 | 0.0% | 0.00% | – | |
| New | SALESFORCE COM INCnote 0.750% 1/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $626,000 | +20.2% | 21,165 | -1.3% | 0.00% | – |
| New | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $20,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $525,000 | +21.8% | 27,228 | +11.6% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $118,000 | -90.0% | 3,137 | -92.1% | 0.00% | -100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $255,000 | +157.6% | 2,626 | +107.8% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $24,000 | -35.1% | 3,635 | -26.4% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $313,000 | -15.4% | 20,500 | -0.1% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $75,000 | -26.5% | 3,305 | -43.2% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $1,000 | 0.0% | 1,889 | 0.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,000 | -76.5% | 200 | -72.0% | 0.00% | – |
| SAPE | Sell | SAPIENT CORP | $219,000 | -97.0% | 13,439 | -96.8% | 0.00% | -100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $70,000 | +27.3% | 2,346 | +2.6% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $291,000 | -22.8% | 5,977 | -24.9% | 0.00% | – |
| SGK | SCHAWK INCcl a | $212,000 | +1.9% | 10,400 | 0.0% | 0.00% | – | |
| SCHL | Buy | SCHOLASTIC CORP | $340,000 | +1378.3% | 9,969 | +1424.3% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $30,000 | -64.7% | 650 | -65.8% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $445,000 | -22.3% | 8,120 | -24.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $90,000 | – | 3,460 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $483,000 | +16.1% | 17,458 | +8.7% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $527,000 | +83.6% | 13,763 | +76.7% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $328,000 | -20.2% | 6,487 | -20.3% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $56,000 | -95.6% | 1,000 | -95.8% | 0.00% | -100.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $179,000 | -38.9% | 4,105 | -40.4% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $18,000 | +63.6% | 3,500 | +40.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $44,000 | -24.1% | 4,017 | -4.3% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $271,000 | +19.4% | 12,800 | 0.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $66,000 | – | 8,209 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $214,000 | -91.4% | 71 | -92.5% | 0.00% | -100.0% |
| SEAC | New | SEACHANGE INTL INC | $103,000 | – | 12,848 | +100.0% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CKH | Buy | SEACOR HOLDINGS INC | $423,000 | +51.1% | 5,134 | +58.6% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $596,000 | +392.6% | 63,587 | +271.5% | 0.00% | – |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $280,000 | -9.4% | 13,062 | 0.0% | 0.00% | – | |
| SCSS | Buy | SELECT COMFORT CORP | $19,000 | +90.0% | 906 | +58.4% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $29,000 | +70.6% | 1,853 | +32.7% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $6,000 | -97.6% | 234 | -97.9% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $1,000 | -98.6% | 19 | -98.3% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $6,000 | 0.0% | 1,501 | -0.3% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $0 | – | 41 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $414,000 | -0.7% | 15,841 | -3.8% | 0.00% | – |
| SNMX | New | SENOMYX INC | $143,000 | – | 16,600 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $58,000 | +7.4% | 1,040 | +9.6% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $21,000 | +61.5% | 5,300 | 0.0% | 0.00% | – | |
| SCI | Buy | SERVICE CORP INTL | $581,000 | +57.5% | 28,054 | +50.9% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $3,000 | -40.0% | 527 | -19.5% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $13,000 | 0.0% | 2,850 | 0.0% | 0.00% | – | |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $51,000 | +13.3% | 7,707 | +10.1% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $27,000 | 0.0% | 6,198 | +6.9% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $720,000 | -42.9% | 39,000 | -45.2% | 0.00% | -100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $488,000 | +35.6% | 10,653 | +29.9% | 0.00% | – |
| SCVL | SHOE CARNIVAL INC | $23,000 | -8.0% | 1,105 | 0.0% | 0.00% | – | |
| SFLY | SHUTTERFLY INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $10,000 | -94.0% | 120 | -94.8% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $695,000 | +95.8% | 62,917 | +47.7% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $9,000 | – | 293 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 84 | 0.0% | 0.00% | – | |
| SIGM | SIGMA DESIGNS INC | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $725,000 | +0.6% | 60,100 | 0.0% | 0.00% | -100.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $9,000 | -10.0% | 3,303 | 0.0% | 0.00% | – | |
| SLGN | Buy | SILGAN HOLDINGS INC | $569,000 | +3.6% | 11,196 | +1.0% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INC | $272,000 | +5340.0% | 53,951 | +7190.7% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $41,000 | +583.3% | 2,028 | +455.6% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $20,000 | -13.0% | 2,035 | +10.5% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $135,000 | -52.6% | 16,445 | -61.6% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $484,000 | +536.8% | 29,638 | +506.3% | 0.00% | – |
| SVBL | Sell | SILVER BULL RES INC | $0 | -100.0% | 157 | -100.0% | 0.00% | -100.0% |
| SSNI | SILVER SPRING NETWORKS INC | $11,000 | -21.4% | 800 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $488,000 | +5.6% | 12,400 | 0.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $184,000 | +10.2% | 5,298 | -14.0% | 0.00% | – |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $15,000 | 0.0% | 567 | 0.0% | 0.00% | – | |
| SZMK | SIZMEK INC | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $369,000 | -21.8% | 8,061 | -37.6% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $1,000 | – | 203 | +1745.5% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $8,000 | -84.9% | 1,115 | -80.6% | 0.00% | – |
| MOBI | SKY-MOBI LTDsponsored ads | $0 | – | 31 | 0.0% | 0.00% | – | |
| SKBI | Sell | SKYSTAR BIO-PHARMA CO | $259,000 | +11.6% | 35,323 | -0.2% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $124,000 | -32.6% | 2,145 | -24.2% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $69,000 | +228.6% | 5,800 | +222.2% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $54,000 | -77.6% | 1,381 | -75.5% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $22,000 | 0.0% | 1,305 | 0.0% | 0.00% | – | |
| SLH | Sell | SOLERA HOLDINGS INC | $520,000 | -13.8% | 7,738 | -18.7% | 0.00% | – |
| SONC | Sell | SONIC CORP | $22,000 | -45.0% | 1,000 | -43.1% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $418,000 | +52.6% | 15,677 | +28.5% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $2,000 | 0.0% | 738 | 0.0% | 0.00% | – | |
| BID | Buy | SOTHEBYS | $628,000 | -2.8% | 14,945 | +0.7% | 0.00% | – |
| SONS | SONUS NETWORKS INC | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SOHO | Sell | SOTHERLY HOTELS INC | $97,000 | +19.8% | 12,352 | -2.7% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $512,000 | +124.6% | 52,247 | +1469.5% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDput | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $361,000 | +7.1% | 5,152 | +5.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $624,000 | -1.3% | 10,331 | -8.3% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES IN | $126,000 | -3.1% | 9,360 | 0.0% | 0.00% | – | |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $573,000 | -3.2% | 33,547 | +0.1% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $396,000 | +43.0% | 5,123 | +35.9% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $441,000 | -1.6% | 76,501 | 0.0% | 0.00% | – | |
| CODE | Sell | SPANSION INC | $317,000 | -9.2% | 15,059 | -24.9% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $1,000 | – | 229 | +100.0% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $16,000 | 0.0% | 980 | 0.0% | 0.00% | – | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $235,000 | -29.2% | 4,418 | -34.9% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC | $114,000 | +8.6% | 1,320 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $228,000 | -16.2% | 6,736 | -29.9% | 0.00% | – |
| S | Sell | SPRINT CORPcall | $620,000 | -78.0% | 72,700 | -76.3% | 0.00% | -100.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $336,000 | +4100.0% | 10,263 | +4461.3% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $489,000 | -23.8% | 26,162 | -0.3% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $663,000 | -27.3% | 10,363 | -24.1% | 0.00% | -100.0% |
| SPF | STANDARD PAC CORP NEW | $65,000 | +3.2% | 7,600 | 0.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $722,000 | -35.7% | 9,700 | -53.7% | 0.00% | -100.0% |
| STLY | Sell | STANLEY FURNITURE CO INC | $1,000 | -80.0% | 421 | -79.0% | 0.00% | – |
| SWU | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $6,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| SCX | STARRETT L S COcl a | $508,000 | -3.4% | 33,000 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Sell | STEEL DYNAMICS INCnote 5.125% 6/1 | $15,000 | -99.6% | 15,000 | -99.6% | 0.00% | -100.0% | |
| SCS | Sell | STEELCASE INCcl a | $168,000 | -18.8% | 11,091 | -11.0% | 0.00% | – |
| SMRTQ | STEIN MART INC | $415,000 | -1.0% | 29,900 | 0.0% | 0.00% | – | |
| SCM | New | STELLUS CAP INVT CORP | $39,000 | – | 2,609 | +100.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $6,000 | +500.0% | 2,950 | +555.6% | 0.00% | – |
| STXS | STEREOTAXIS INC | $24,000 | -14.3% | 6,685 | 0.0% | 0.00% | – | |
| STL | Sell | STERLING BANCORP DEL | $608,000 | -28.7% | 50,662 | -24.8% | 0.00% | -100.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $329,000 | -13.2% | 10,600 | -1.9% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $354,000 | +3.2% | 7,477 | +8.5% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $275,000 | -83.3% | 5,871 | -85.1% | 0.00% | -100.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $429,000 | +5.4% | 20,357 | -7.5% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $284,000 | +28.5% | 14,106 | +18.5% | 0.00% | – |
| SRI | STONERIDGE INC | $181,000 | -4.7% | 16,900 | 0.0% | 0.00% | – | |
| STRA | Sell | STRAYER ED INC | $45,000 | -10.0% | 851 | -22.1% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $342,000 | -25.7% | 32,280 | -34.8% | 0.00% | – |
| SNBC | SUN BANCORP INC | $117,000 | +19.4% | 29,200 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $21,000 | -38.2% | 959 | -36.2% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $45,000 | -74.0% | 1,500 | -74.6% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| Buy | SUNPOWER CORPdbcv 4.500 | $15,000 | +66.7% | 8,000 | +33.3% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $83,000 | -73.6% | 5,903 | -77.8% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $383,000 | +3381.8% | 25,641 | +2978.2% | 0.00% | – |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 7 | 0.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $16,000 | -63.6% | 600 | -76.5% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $629,000 | -10.8% | 30,500 | -11.5% | 0.00% | -100.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $627,000 | +10.2% | 38,700 | -0.3% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $281,000 | – | 25,668 | +100.0% | 0.00% | – |
| SPPR | SUPERTEL HOSPITALITY INC MD | $2,000 | 0.0% | 1,187 | 0.0% | 0.00% | – | |
| STS | SUPREME INDS INCcl a | $350,000 | -15.7% | 53,823 | 0.0% | 0.00% | – | |
| SCAI | SURGICAL CARE AFFILIATES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $48,000 | +6.7% | 5,202 | 0.0% | 0.00% | – | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $21,000 | -89.1% | 2,460 | -88.5% | 0.00% | – |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $58,000 | 0.0% | 6,792 | 0.0% | 0.00% | – | |
| SWSH | New | SWISHER HYGIENE INC | $4,000 | – | 950 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $294,000 | +3.2% | 13,514 | -5.6% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $311,000 | -84.1% | 13,600 | -86.1% | 0.00% | -100.0% |
| SYA | Sell | SYMETRA FINL CORP | $214,000 | -8.2% | 9,413 | -19.8% | 0.00% | – |
| SMA | Buy | SYMMETRY MED INC | $444,000 | -0.9% | 50,096 | +12.6% | 0.00% | – |
| SYNC | SYNACOR INC | $2,000 | 0.0% | 710 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CP DEL | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $0 | – | 88 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $344,000 | +2.7% | 4,014 | +7.7% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $41,000 | -21.2% | 10,000 | -16.7% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $87,000 | +1640.0% | 1,194 | +1392.5% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $76,000 | +18.8% | 18,500 | +54.2% | 0.00% | – |
| SYX | SYSTEMAX INC | $405,000 | -3.6% | 28,200 | 0.0% | 0.00% | – | |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $7,000 | -87.9% | 1,321 | -87.4% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $18,000 | -93.9% | 1,000 | -94.4% | 0.00% | – |
| TCRD | Sell | THL CR INC | $8,000 | -97.5% | 550 | -97.6% | 0.00% | – |
| TMUS | New | T-MOBILE US INCput | $672,000 | – | 20,000 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $19,000 | – | 872 | +100.0% | 0.00% | – |
| TWTC | Sell | TW TELECOM INC | $54,000 | -82.4% | 1,356 | -86.2% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $7,000 | -36.4% | 357 | -35.9% | 0.00% | – |
| TAL | New | TAL ED GROUP | $11,000 | – | 400 | +100.0% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INCcall | $18,000 | -97.0% | 400 | -97.1% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $53,000 | +1666.7% | 3,870 | +1835.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $451,000 | +390.2% | 199,805 | +418.2% | 0.00% | – |
| TAOM | TAOMEE HLDGS LTDsponsored adr | $0 | – | 44 | 0.0% | 0.00% | – | |
| TASR | Buy | TASER INTL INC | $11,000 | +10.0% | 800 | +45.5% | 0.00% | – |
| TASIF | Buy | TASMAN METALS LTD | $16,000 | -11.1% | 16,000 | +25.7% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $664,000 | – | 17,000 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $15,000 | -83.0% | 200 | -83.9% | 0.00% | – |
| TAYC | New | TAYLOR CAP GROUP INC | $27,000 | – | 1,240 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $414,000 | -88.1% | 18,479 | -87.5% | 0.00% | -100.0% |
| TISI | TEAM INC | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,000 | -75.0% | 17 | -79.0% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $172,000 | +7.5% | 35,538 | +50.4% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $301,000 | -27.5% | 4,830 | -29.0% | 0.00% | – |
| TECD | New | TECH DATA CORPput | $513,000 | – | 8,200 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $457,000 | -51.6% | 20,000 | -54.1% | 0.00% | -100.0% |
| TTGT | TECHTARGET INC | $34,000 | +21.4% | 3,900 | 0.0% | 0.00% | – | |
| TRCHW | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 12 | 0.0% | 0.00% | – | |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $439,000 | +2.1% | 33,590 | +67.7% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $722,000 | +31.5% | 30,656 | +6.5% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $357,000 | +2.3% | 28,350 | -4.4% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $15,000 | -6.2% | 1,568 | -6.7% | 0.00% | – |
| TELK | TELIK INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| TTEC | New | TELETECH HOLDINGS INC | $14,000 | – | 498 | +100.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $166,000 | +41.9% | 9,089 | +31.4% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $291,000 | -5.5% | 21,120 | -3.7% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $339,000 | -4.8% | 41,056 | -7.2% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $245,000 | -0.4% | 4,108 | -15.5% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $438,000 | -7.4% | 9,293 | -13.1% | 0.00% | – |
| TGC | Buy | TENGASCO INC | $0 | – | 325 | +119.6% | 0.00% | – |
| TNC | TENNANT CO | $64,000 | +16.4% | 840 | 0.0% | 0.00% | – | |
| TER | Sell | TERADYNE INC | $299,000 | -64.0% | 15,259 | -63.4% | 0.00% | -100.0% |
| TX | Sell | TERNIUM SAspon adr | $199,000 | -11.2% | 7,121 | -6.1% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $201,000 | -26.9% | 1,396 | -22.6% | 0.00% | – |
| TSRO | TESARO INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TESO | New | TESCO CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORPput | $587,000 | +36.5% | 10,000 | +17.6% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $488,000 | -16.2% | 41,441 | -8.9% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $256,000 | +3.6% | 200,000 | +2.6% | 0.00% | – | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $35,000 | – | 1,623 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $0 | – | 64 | +100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $62,000 | -36.1% | 2,100 | -25.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $203,000 | -12.1% | 3,747 | +5.0% | 0.00% | – |
| TXI | Sell | TEXAS INDS INC | $1,000 | -90.0% | 11 | -90.1% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $158,000 | -9.2% | 989 | -26.2% | 0.00% | – |
| TTF | Buy | THAI FD INC | $102,000 | +92.5% | 9,115 | +83.5% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $41,000 | +310.0% | 1,750 | +337.5% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $33,000 | +312.5% | 7,500 | +457.2% | 0.00% | – |
| THRX | Buy | THERAVANCE INC | $223,000 | -2.6% | 7,511 | +1.2% | 0.00% | – |
| THRX | Sell | THERAVANCE INCput | $268,000 | -13.3% | 9,000 | -10.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $1,000 | -99.7% | 30 | -99.8% | 0.00% | – |
| TST | Buy | THESTREET INC | $0 | – | 177 | +453.1% | 0.00% | – |
| TCMCF | Sell | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $25,000 | -86.6% | 1,500 | -89.5% | 0.00% | – |
| THOR | Buy | THORATEC CORP | $155,000 | +5.4% | 4,442 | +8.5% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $4,000 | -96.4% | 230 | -96.8% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $0 | – | 189 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $437,000 | -28.6% | 54,300 | +3.7% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $336,000 | -72.7% | 11,567 | -75.6% | 0.00% | -100.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $5,000 | 0.0% | 500 | -2.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $164,000 | -29.0% | 9,799 | -19.7% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $12,000 | -94.4% | 715 | -94.7% | 0.00% | – |
| TIVO | Buy | TIVO INC | $281,000 | -2.1% | 21,705 | +0.0% | 0.00% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $37,000 | – | 35,000 | +100.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $150,000 | -18.9% | 3,133 | -17.1% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $347,000 | +69.3% | 24,214 | +22.9% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $51,000 | -10.5% | 1,738 | -9.3% | 0.00% | – |
| TORM | TOR MINERALS INTL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $17,000 | -99.0% | 460 | -99.1% | 0.00% | -100.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $583,000 | +11.7% | 16,380 | -8.6% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $6,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| TSRE | New | TRADE STR RESIDENTIAL INC | $49,000 | – | 6,500 | +100.0% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $10,000 | -64.3% | 1,022 | -57.4% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $248,000 | +4.6% | 65,200 | 0.0% | 0.00% | – | |
| TAI | TRANSAMERICA INCOME SHS INC | $134,000 | +2.3% | 6,309 | 0.0% | 0.00% | – | |
| TRNS | New | TRANSCAT INC | $2,000 | – | 148 | +100.0% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $17,000 | 0.0% | 1,179 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $425,000 | -88.3% | 56,738 | -88.2% | 0.00% | -100.0% |
| TTHI | TRANSITION THERAPEUTICS INC | $4,000 | -20.0% | 622 | 0.0% | 0.00% | – | |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $118,000 | -4.8% | 2,684 | -6.9% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $538,000 | -4.6% | 22,981 | -6.2% | 0.00% | – |
| TREE | TREE COM INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TREX | Sell | TREX CO INC | $5,000 | -90.9% | 188 | -75.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $537,000 | +12.3% | 25,581 | +7.5% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $419,000 | +16.7% | 35,662 | -18.2% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,000 | – | 26 | +36.8% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $122,000 | +13.0% | 9,500 | +18.8% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $392,000 | -46.7% | 16,998 | -44.0% | 0.00% | -100.0% |
| TRT | Buy | TRIO TECH INTL | $55,000 | +1733.3% | 15,950 | +1495.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $285,000 | +0.4% | 15,900 | -9.4% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $13,000 | -50.0% | 475 | -45.7% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $211,000 | +90.1% | 31,610 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $521,000 | +345.3% | 21,094 | +356.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $62,000 | -3.1% | 5,078 | +0.6% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $639,000 | +15.3% | 35,840 | -8.4% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $8,000 | -73.3% | 407 | -69.6% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $329,000 | +13.4% | 21,102 | -0.0% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $99,000 | +11.2% | 8,246 | 0.0% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORP | $35,000 | -85.5% | 1,104 | -86.9% | 0.00% | – |
| TWIN | TWIN DISC INC | $32,000 | +28.0% | 955 | 0.0% | 0.00% | – | |
| TRCB | New | TWO RIV BANCORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INC | $106,000 | +2550.0% | 7,319 | +3096.1% | 0.00% | – |
| TWOU | New | 2U INC | $6,000 | – | 384 | +100.0% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHexch sec lkd41 | $8,000 | -57.9% | 290 | -59.2% | 0.00% | – |
| UBC | UBS AG JERSEY BRHlivestk etn 38 | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $269,000 | -2.5% | 4,236 | -0.9% | 0.00% | – |
| USAK | USA TRUCK INC | $258,000 | +25.9% | 13,900 | 0.0% | 0.00% | – | |
| UMH | Buy | U M H PROPERTIES INC | $242,000 | +3.0% | 24,094 | +0.1% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INC | $245,000 | +3.8% | 3,130 | 0.0% | 0.00% | – | |
| USG | Sell | U S G CORPput | $301,000 | -69.3% | 10,000 | -66.7% | 0.00% | -100.0% |
| USMD | Sell | USMD HLDGS INC | $2,000 | -50.0% | 148 | -56.9% | 0.00% | – |
| USU | USEC INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INC | $5,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| HTM | Buy | U S GEOTHERMAL INC | $5,000 | 0.0% | 7,098 | +14.5% | 0.00% | – |
| USMO | Buy | USA MOBILITY INC | $521,000 | -4.2% | 33,848 | +13.3% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $459,000 | +33.4% | 50,756 | +93.7% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $4,000 | – | 157 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $216,000 | +1700.0% | 9,732 | +2333.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCput | $397,000 | – | 17,900 | +100.0% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $651,000 | -4.0% | 52,000 | 0.0% | 0.00% | – | |
| UNF | Buy | UNIFIRST CORP MASS | $41,000 | +95.2% | 391 | +99.5% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $96,000 | – | 3,740 | +100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $65,000 | +182.6% | 2,600 | +160.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $215,000 | -23.2% | 8,701 | -5.3% | 0.00% | – |
| UCFC | UNITED CMNTY FINL CORP OHIO | $371,000 | +5.1% | 89,957 | 0.0% | 0.00% | – | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $30,000 | -46.4% | 1,839 | -36.7% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $592,000 | -44.6% | 18,313 | -47.5% | 0.00% | -100.0% |
| UAL | UNITED CONTL HLDGS INCput | $287,000 | -8.0% | 7,000 | 0.0% | 0.00% | – | |
| UBNK | New | UNITED FINL BANCORP INC NEW | $102,000 | – | 7,507 | +100.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $268,000 | +1388.9% | 111,000 | +1191.4% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $159,000 | – | 15,300 | +100.0% | 0.00% | – |
| Sell | UNITED RENTALS INCnote 4.000%11/1 | $9,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $207,000 | +5075.0% | 5,083 | +4983.0% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $282,000 | +163.6% | 4,473 | +146.9% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $213,000 | – | 4,510 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $8,000 | – | 391 | +100.0% | 0.00% | – |
| USTR | Sell | UNITED STATIONERS INC | $266,000 | -65.7% | 6,415 | -66.1% | 0.00% | -100.0% |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UNTKQ | New | UNITEK GLOBAL SVCS INC | $0 | – | 164 | +100.0% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $1,000 | -98.9% | 68 | -99.5% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $356,000 | -43.2% | 6,437 | -42.7% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $180,000 | +16.1% | 5,600 | +15.3% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $689,000 | +5.5% | 14,259 | +20.8% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $184,000 | +9.5% | 4,216 | +5.9% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $0 | -100.0% | 37 | -62.2% | 0.00% | – |
| URG | New | UR ENERGY INC | $4,000 | – | 3,400 | +100.0% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $553,000 | -18.8% | 373,640 | -4.5% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $34,000 | +126.7% | 22,132 | +94.1% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $9,000 | -10.0% | 3,650 | -0.1% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $68,000 | -62.4% | 1,391 | -71.5% | 0.00% | – |
| UTMD | UTAH MED PRODS INC | $15,000 | -11.8% | 300 | 0.0% | 0.00% | – | |
| WOOF | Buy | VCA INC | $330,000 | +45.4% | 9,393 | +33.2% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $701,000 | -4.1% | 41,100 | -18.1% | 0.00% | -100.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $583,000 | -35.7% | 61,915 | -6.5% | 0.00% | -100.0% |
| EGY | Buy | VAALCO ENERGY INC | $711,000 | +318.2% | 98,477 | +395.7% | 0.00% | – |
| VALU | VALUE LINE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VVTV | VALUEVISION MEDIA INCcl a | $15,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $129,000 | +193.2% | 8,000 | +196.3% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $143,000 | -37.8% | 2,130 | -40.6% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $74,000 | -75.6% | 781 | -76.9% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $698,000 | -75.5% | 7,218 | -76.5% | 0.00% | -100.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $310,000 | -16.4% | 3,842 | -19.1% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $421,000 | -66.6% | 7,253 | -68.9% | 0.00% | -100.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $698,000 | +388.1% | 6,940 | +381.6% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $387,000 | +63.3% | 4,326 | +59.9% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $171,000 | +37.9% | 2,674 | +36.2% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $140,000 | +5.3% | 1,542 | 0.0% | 0.00% | – | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $296,000 | -89.6% | 4,174 | -90.0% | 0.00% | -100.0% |
| VSB | New | VANTAGESOUTH BANCSHARES INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $257,000 | +1613.3% | 8,888 | +1967.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $418,000 | -6.5% | 20,182 | -2.8% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $486,000 | -9.3% | 25,586 | -5.1% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,000 | 0.0% | 37 | +23.3% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $190,000 | +442.9% | 3,880 | +426.5% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INCcall | $697,000 | -80.4% | 10,000 | -82.5% | 0.00% | -100.0% |
| VRML | VERMILLION INC | $49,000 | -12.5% | 19,000 | 0.0% | 0.00% | – | |
| VIDE | Buy | VIDEO DISPLAY CORP | $0 | – | 101 | +10000.0% | 0.00% | – |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $113,000 | -4.2% | 4,213 | +2.9% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $48,000 | -14.3% | 1,220 | -12.7% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $661,000 | +165.5% | 3,521 | +110.7% | 0.00% | – |
| VSCI | VISION-SCIENCES INC DEL | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $544,000 | -22.6% | 30,905 | -37.7% | 0.00% | -100.0% |
| VRTU | Sell | VIRTUSA CORP | $72,000 | 0.0% | 2,000 | -7.2% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $190,000 | +22.6% | 898 | +0.3% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $89,000 | -93.6% | 5,721 | -93.8% | 0.00% | -100.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $12,000 | -82.4% | 711 | -82.5% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $2,000 | +100.0% | 631 | +381.7% | 0.00% | – |
| VVUS | VIVUS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $34,000 | – | 35,000 | +100.0% | 0.00% | – | |
| VLTC | VOLTARI CORP | $3,000 | -50.0% | 1,691 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $13,000 | -13.3% | 3,575 | 0.0% | 0.00% | – | |
| VRNG | VRINGO INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $114,000 | – | 8,517 | +100.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $160,000 | +2.6% | 7,640 | +22.6% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $86,000 | – | 6,755 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $76,000 | – | 6,226 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $301,000 | – | 31,110 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $403,000 | – | 21,662 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $268,000 | – | 46,339 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $137,000 | – | 11,857 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $438,000 | -75.4% | 5,829 | -74.6% | 0.00% | -100.0% |
| WPCS | Buy | WPCS INTL INC | $7,000 | -68.2% | 14,728 | +3.1% | 0.00% | – |
| WSCI | New | WSI INDS INC | $19,000 | – | 2,196 | +100.0% | 0.00% | – |
| WSHLY | WSP HOLDINGS LIMITEDadr new | $0 | – | 14 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| WABASH NATL CORPnote 3.375% 5/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WD | WALKER & DUNLOP INC | $212,000 | -13.5% | 15,000 | 0.0% | 0.00% | – | |
| WLTGQ | Sell | WALTER ENERGY INC | $598,000 | -63.2% | 109,696 | -48.9% | 0.00% | -100.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $623,000 | -79.7% | 20,927 | -79.7% | 0.00% | -100.0% |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $37,000 | – | 40,000 | +100.0% | 0.00% | – | |
| WRESQ | Sell | WARREN RES INC | $47,000 | +23.7% | 7,681 | -1.9% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $101,000 | -12.9% | 4,497 | -9.5% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $176,000 | +4.8% | 2,861 | 0.0% | 0.00% | – | |
| WAVX | Buy | WAVE SYSTEMS CORPcl a par $0.01 | $1,000 | – | 1,025 | +107.9% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $2,000 | – | 108 | +1250.0% | 0.00% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $32,000 | – | 30,000 | +100.0% | 0.00% | – | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $600,000 | +110.5% | 29,751 | +115.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $315,000 | +16.7% | 6,885 | +25.5% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $35,000 | +94.4% | 3,748 | +93.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $25,000 | -10.7% | 2,958 | -17.2% | 0.00% | – |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $80,000 | -76.8% | 3,000 | -77.8% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $141,000 | +42.4% | 9,275 | +42.7% | 0.00% | – |
| WSTC | New | WEST CORP | $70,000 | – | 2,600 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $453,000 | +18.6% | 8,676 | +22.8% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $337,000 | +80.2% | 14,181 | +86.4% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $109,000 | -53.2% | 7,313 | -54.4% | 0.00% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $85,000 | +2.4% | 4,850 | 0.0% | 0.00% | – | |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $489,000 | +6.5% | 37,180 | -0.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $34,000 | +54.5% | 2,600 | +44.4% | 0.00% | – |
| GDF | WESTERN ASSET GLB PTNRS INCO | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $100,000 | +11.1% | 10,625 | +10.5% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $165,000 | -6.8% | 27,076 | -7.5% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $90,000 | -7.2% | 15,555 | -8.5% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $224,000 | +30.2% | 17,086 | +26.7% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $242,000 | +66.9% | 32,806 | +58.8% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $99,000 | +32.0% | 6,700 | +28.8% | 0.00% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $641,000 | -12.3% | 52,425 | -16.4% | 0.00% | -100.0% |
| PAI | Buy | WESTERN ASSET INCOME FD | $453,000 | +5.3% | 32,638 | +0.8% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $466,000 | -7.7% | 20,800 | -9.6% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $24,000 | 0.0% | 1,374 | +0.9% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $239,000 | +1738.5% | 11,231 | +1682.7% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $18,000 | -74.3% | 731 | -75.9% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $679,000 | +6.1% | 36,343 | +3.4% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $396,000 | -22.5% | 27,941 | -14.4% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $20,000 | -20.0% | 26,040 | 0.0% | 0.00% | – | |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $89,000 | – | 2,736 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,000 | -91.7% | 15 | -96.2% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $670,000 | -67.5% | 37,223 | -73.9% | 0.00% | -100.0% |
| WHG | WESTWOOD HLDGS GROUP INC | $9,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| WTSLQ | Sell | WET SEAL INCcl a | $55,000 | -54.2% | 60,388 | -33.6% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $302,000 | +1.7% | 11,000 | 0.0% | 0.00% | – | |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $48,000 | – | 850 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $255,000 | +14.3% | 17,100 | +10.6% | 0.00% | – |
| WWAV | WHITEWAVE FOODS COcall | $324,000 | +13.7% | 10,000 | 0.0% | 0.00% | – | |
| WHZT | Sell | WHITING USA TR IItr unit | $103,000 | -41.8% | 8,150 | -40.2% | 0.00% | – |
| WHXT | Buy | WHITING USA TR Itr unit | $4,000 | +33.3% | 2,000 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $413,000 | -75.5% | 6,806 | -76.7% | 0.00% | -100.0% |
| JWB | WILEY JOHN & SONS INCcl b | $123,000 | +5.1% | 2,041 | 0.0% | 0.00% | – | |
| WGRP | New | WILLBROS GROUP INC DEL | $231,000 | – | 18,701 | +100.0% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $594,000 | +91.6% | 68,500 | 0.0% | 0.00% | – | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $2,000 | -88.2% | 17 | -88.9% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $384,000 | -47.2% | 15,229 | -42.6% | 0.00% | -100.0% |
| FUR | WINTHROP RLTY TRsh ben int new | $557,000 | +32.3% | 36,300 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $22,000 | -4.3% | 477 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $28,000 | -34.9% | 2,397 | -24.8% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $381,000 | -21.1% | 5,328 | -24.8% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $275,000 | -53.2% | 13,378 | -54.1% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $616,000 | -1.6% | 24,526 | -2.2% | 0.00% | – |
| AUNZ | WISDOMTREE TRaust new zeal db | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $44,000 | +4.8% | 2,250 | 0.0% | 0.00% | – | |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $185,000 | -87.6% | 6,151 | -88.6% | 0.00% | -100.0% |
| AGND | WISDOMTREE TRbrclys negative | $48,000 | -2.0% | 1,000 | 0.0% | 0.00% | – | |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $77,000 | -87.1% | 3,337 | -87.1% | 0.00% | – |
| HYZD | WISDOMTREE TRbofa merlyn ze | $140,000 | 0.0% | 5,563 | 0.0% | 0.00% | – | |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $434,000 | +69.5% | 14,253 | +62.0% | 0.00% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $252,000 | -78.7% | 9,972 | -79.4% | 0.00% | -100.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $591,000 | +667.5% | 6,389 | +634.4% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $121,000 | -96.4% | 1,786 | -96.5% | 0.00% | -100.0% |
| RESP | Sell | WISDOMTREE TRttl earning fd | $58,000 | -61.1% | 828 | -62.4% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us util | $7,000 | -99.5% | 335 | -99.6% | 0.00% | -100.0% |
| DWM | Sell | WISDOMTREE TRdefa fd | $574,000 | -21.9% | 10,264 | -23.6% | 0.00% | -100.0% |
| CCXE | Sell | WISDOMTREE TR | $211,000 | -36.6% | 6,582 | -39.4% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $217,000 | -79.8% | 3,510 | -80.3% | 0.00% | -100.0% |
| DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $698,000 | -67.8% | 14,219 | -68.7% | 0.00% | -100.0% |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $20,000 | – | 287 | +100.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $274,000 | -67.6% | 5,096 | -69.8% | 0.00% | -100.0% |
| DNL | Sell | WISDOMTREE TRglb ex ud dvd gr | $459,000 | -48.9% | 8,560 | -50.8% | 0.00% | -100.0% |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $528,000 | -81.0% | 10,675 | -81.8% | 0.00% | -100.0% |
| GULF | WISDOMTREE TRmid east divd | $209,000 | -6.3% | 9,900 | 0.0% | 0.00% | – | |
| EUDG | New | WISDOMTREE TReuro div grwth | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus divd grt fd | $367,000 | -54.5% | 12,652 | -56.1% | 0.00% | -100.0% |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $39,000 | +2.6% | 515 | +1.4% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $105,000 | +775.0% | 2,033 | +713.2% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $208,000 | +15.6% | 2,652 | +9.8% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $630,000 | -85.2% | 13,262 | -85.7% | 0.00% | -100.0% |
| WF | New | WOORI FIN HLDGS CO LTDadr new | $10,000 | – | 285 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $539,000 | +729.2% | 45,199 | +1908.8% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $83,000 | +245.8% | 1,912 | +210.4% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $431,000 | +128.0% | 35,300 | +89.8% | 0.00% | – |
| XPO LOGISTICS INCnote 4.500%10/0 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | XILINX INCnote 2.625% 6/1 | $588,000 | -37.9% | 355,000 | -29.7% | 0.00% | -100.0% | |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $59,000 | – | 10,229 | +146028.6% | 0.00% | – |
| XCRA | New | XCERRA CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XNCR | XENCOR INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| XBKS | XENITH BANKSHARES INC | $9,000 | +12.5% | 1,400 | 0.0% | 0.00% | – | |
| XRM | New | XERIUM TECHNOLOGIES INC | $30,000 | – | 2,183 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $498,000 | +147.8% | 108,621 | +181.6% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $156,000 | +205.9% | 5,926 | +128.7% | 0.00% | – |
| YRCW | YRC WORLDWIDE INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| YY | New | YY INC | $378,000 | – | 5,002 | +100.0% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $48,000 | +166.7% | 2,567 | +211.5% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $11,000 | -15.4% | 3,000 | 0.0% | 0.00% | – | |
| YONG | Sell | YONGYE INTL INC | $70,000 | -82.9% | 10,000 | -83.3% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $10,000 | -83.1% | 500 | -82.8% | 0.00% | – |
| ZFC | ZAIS FINL CORP | $201,000 | -0.5% | 12,100 | 0.0% | 0.00% | – | |
| ZAZA | Sell | ZAZA ENERGY CORP | $1,000 | -50.0% | 1,450 | -32.6% | 0.00% | – |
| ZEP | Sell | ZEP INC | $200,000 | -0.5% | 11,330 | -0.3% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $18,000 | -84.3% | 4,500 | -82.1% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $202,000 | +741.7% | 4,943 | +951.7% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $116,000 | +5700.0% | 4,203 | +4103.0% | 0.00% | – |
| ZA | ZUOAN FASHION LTDsponsored adr | $0 | – | 24 | 0.0% | 0.00% | – | |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $89,000 | +1.1% | 6,179 | -0.8% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $36,000 | -98.8% | 11,189 | -98.4% | 0.00% | -100.0% |
| DBRT | New | DEUTSCHE BK AGright 06/24/2014 | $232,000 | – | 120,395 | +100.0% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $228,000 | -90.8% | 12,850 | -90.0% | 0.00% | -100.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $9,000 | -65.4% | 650 | -56.7% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $122,000 | -40.5% | 3,905 | -49.2% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $15,000 | +7.1% | 292 | 0.0% | 0.00% | – | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $523,000 | -62.5% | 11,516 | -67.3% | 0.00% | -100.0% |
| HELI | Sell | CHC GROUP LTD | $8,000 | -73.3% | 1,000 | -75.3% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $254,000 | +28.9% | 10,747 | +28.2% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $256,000 | +34.0% | 12,971 | +18.2% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPput | $54,000 | -3.6% | 19,000 | 0.0% | 0.00% | – | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,000 | -98.4% | 50 | -98.3% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $260,000 | – | 47,153 | +68237.7% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CCCL | Buy | CHINA CERAMICS CO LTD | $0 | -100.0% | 3,000 | +50.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $28,000 | +7.7% | 2,312 | +15.6% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $158,000 | -75.7% | 11,669 | -79.6% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $166,000 | -15.3% | 11,321 | -22.7% | 0.00% | – |
| FN | Buy | FABRINET | $173,000 | +1.8% | 8,400 | +2.4% | 0.00% | – |
| FLTX | FLEETMATICS GROUP PLC | $13,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $128,000 | +77.8% | 4,148 | +59.5% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $410,000 | -31.0% | 17,419 | -28.3% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $427,000 | +28.6% | 13,380 | -5.9% | 0.00% | – |
| JST | JINPAN INTL LTDord | $158,000 | -10.7% | 23,500 | 0.0% | 0.00% | – | |
| KING | New | KING DIGITAL ENTMT PLCput | $251,000 | – | 12,200 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $11,000 | -99.6% | 1,006 | -99.6% | 0.00% | -100.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $24,000 | – | 1,957 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $29,000 | +93.3% | 1,624 | +97.1% | 0.00% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $189,000 | – | 9,142 | +100.0% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $177,000 | +7.3% | 5,519 | -0.6% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $546,000 | +170.3% | 24,007 | +157.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $512,000 | -81.0% | 16,167 | -80.6% | 0.00% | -100.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $260,000 | +0.8% | 16,700 | -0.0% | 0.00% | – |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $95,000 | -96.3% | 6,550 | -96.3% | 0.00% | -100.0% |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $160,000 | – | 62,357 | +100.0% | 0.00% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $80,000 | +2.6% | 1,226 | -4.9% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $20,000 | +42.9% | 880 | +143.8% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $589,000 | -34.4% | 5,510 | -40.1% | 0.00% | -100.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $16,000 | +6.7% | 1,589 | +18.2% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $27,000 | – | 851 | +100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $0 | -100.0% | 14 | -95.9% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $173,000 | -68.3% | 4,539 | -68.7% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $232,000 | +544.4% | 120,790 | +483.7% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $24,000 | -11.1% | 40 | -11.1% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $119,000 | +183.3% | 2,736 | +191.7% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $381,000 | +43.8% | 10,021 | +290.2% | 0.00% | – |
| FWLT | FOSTER WHEELER AGput | $41,000 | +5.1% | 1,200 | 0.0% | 0.00% | – | |
| LOGI | Buy | LOGITECH INTL S A | $498,000 | +86.5% | 38,223 | +113.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $365,000 | +13.4% | 38,613 | -1.8% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $226,000 | +22500.0% | 22,591 | +20625.7% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $145,000 | -34.4% | 11,119 | -32.4% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $436,000 | +59.1% | 8,897 | +76.7% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $4,000 | 0.0% | 310 | +3.3% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $18,000 | -10.0% | 7,209 | 0.0% | 0.00% | – | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $12,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $498,000 | -9.3% | 55,400 | +6.2% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $0 | – | 42 | +100.0% | 0.00% | – |
| ESLT | ELBIT SYS LTDord | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ENZY | Buy | ENZYMOTEC LTD | $3,000 | 0.0% | 191 | +27.3% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $1,000 | – | 61 | +100.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $74,000 | +289.5% | 5,576 | +287.5% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $454,000 | +94.8% | 13,015 | +117.7% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $352,000 | -55.3% | 49,429 | -9.1% | 0.00% | -100.0% |
| LMNS | Buy | LUMENIS LTD | $1,000 | 0.0% | 95 | +3.3% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $70,000 | +4.5% | 18,300 | 0.0% | 0.00% | – | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $463,000 | – | 38,589 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $228,000 | +9.1% | 15,042 | +11.0% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $438,000 | +21.7% | 43,397 | +33.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $47,000 | +123.8% | 2,795 | +136.1% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $33,000 | -84.2% | 784 | -76.8% | 0.00% | – |
| SSYS | STRATASYS LTDput | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ELOS | SYNERON MEDICAL LTD | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $70,000 | – | 500 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $124,000 | +785.7% | 6,275 | +945.8% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $48,000 | +2.1% | 1,053 | -4.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $160,000 | +370.6% | 7,941 | +395.1% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $533,000 | +1084.4% | 52,131 | +1239.1% | 0.00% | – |
| FI | New | FRANKS INTL N V | $84,000 | – | 3,400 | +100.0% | 0.00% | – |
| OFIX | ORTHOFIX INTL N V | $9,000 | +28.6% | 242 | 0.0% | 0.00% | – | |
| RNA | Sell | PROSENSA HLDG N V | $172,000 | +38.7% | 13,650 | -38.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $283,000 | -16.8% | 11,571 | -28.2% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N V | $175,000 | +98.9% | 4,319 | +138.9% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $217,000 | -53.5% | 6,109 | -60.4% | 0.00% | – |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $0 | – | 2,390 | 0.0% | 0.00% | – | |
| STNR | Sell | STEINER LEISURE LTDord | $5,000 | -64.3% | 109 | -63.1% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $10,000 | -99.6% | 373 | -99.6% | 0.00% | -100.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $19,000 | -53.7% | 545 | -64.1% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $436,000 | -14.3% | 43,271 | -16.1% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $432,000 | -13.3% | 72,247 | -8.4% | 0.00% | – |
| TEUFF | BOX SHIPS INCORPORATED | $1,000 | -50.0% | 870 | 0.0% | 0.00% | – | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $32,000 | +190.9% | 2,814 | +181.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $35,000 | -32.7% | 1,509 | -37.1% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $1,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC | $214,000 | -15.1% | 19,675 | -6.6% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $2,000 | -93.1% | 744 | -90.1% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $16,000 | – | 700 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $221,000 | +6.2% | 68,560 | +6.2% | 0.00% | – |
| EGLE | EAGLE BULK SHIPPING INC | $17,000 | -22.7% | 5,350 | 0.0% | 0.00% | – | |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $12,000 | -45.5% | 500 | -50.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDcall | $554,000 | – | 50,000 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $262,000 | – | 7,200 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $166,000 | +29.7% | 5,648 | +14.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $192,000 | -26.7% | 19,021 | -28.4% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $164,000 | +50.5% | 8,693 | +41.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $43,000 | -4.4% | 4,209 | -6.5% | 0.00% | – |
| SALT | SCORPIO BULKERS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $464,000 | -32.3% | 108,132 | -44.1% | 0.00% | -100.0% |
| TOPS | New | TOP SHIPS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -16,444 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -2,820 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -40,690 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IDE | Exit | ING INFRASTRUCTURE INDLS & M | $0 | – | -24,244 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -10,539 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -78 | -100.0% | 0.00% | – |
| JJSSF | Exit | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | -2,071 | -100.0% | 0.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -25,501 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -1,034 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250 | $0 | – | -224,000 | -100.0% | 0.00% | – | |
| XPP | Exit | PROSHARES TRult ftse china25 | $0 | – | -400 | -100.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -876 | -100.0% | 0.00% | – |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -145 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -95 | -100.0% | 0.00% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -1,625 | -100.0% | 0.00% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -22,100 | -100.0% | 0.00% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AXDI | Exit | ISHARESex uscsm dsc etf | $0 | – | -5,571 | -100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -11 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIVE GROUP INC | $0 | – | -87 | -100.0% | 0.00% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -2,903 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -560 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -118 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -80 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -8,599 | -100.0% | 0.00% | – |
| TOK | Exit | ISHARESmsci kokusai etf | $0 | – | -7,413 | -100.0% | 0.00% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -40,030 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -11,004 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -1,782 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NVC | Exit | NUVEEN CA SELECT QUALITY MUN | $0 | – | -8,051 | -100.0% | 0.00% | – |
| A293SC | Exit | PROSHARES TRultsht russ gwth | $0 | – | -700 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -1,465 | -100.0% | 0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | -4,736 | -100.0% | 0.00% | – |
| NCU | Exit | NUVEEN CALIF PREM INCOME MUN | $0 | – | -17,475 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -8,534 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -844 | -100.0% | 0.00% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -57,010 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -7,596 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -12,045 | -100.0% | 0.00% | – |
| IMF | Exit | WESTERN ASSET INFL MGMT FD I | $0 | – | -10,109 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FIN HLDGS CO LTDadr | $0 | – | -340 | -100.0% | 0.00% | – |
| JFBI | Exit | JEFFERSON BANCSHARES INC TEN | $0 | – | -22,700 | -100.0% | 0.00% | – |
| AXSL | Exit | ISHARESex uscsm stl etf | $0 | – | -4,580 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -30,163 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -5 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -90 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -18,872 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -771 | -100.0% | 0.00% | – |
| PZZI | Exit | PIZZA INN HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -86 | -100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COVR | Exit | COVER-ALL TECHNOLOGIES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -6,362 | -100.0% | 0.00% | – |
| JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -3,160 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -68 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -20,100 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -9,553 | -100.0% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -3,405 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -1 | -100.0% | 0.00% | – |
| ONVI | Exit | ONVIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -1,660 | -100.0% | 0.00% | – |
| TYN | Exit | TORTOISE NORTH AMRN ENRGY CO | $0 | – | -16,255 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,430 | -100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUPnote 3.500 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| EONC | Exit | EON COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -26,968 | -100.0% | 0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IBMH | Exit | ISHARES TR19 amt-free mn | $0 | – | -15,682 | -100.0% | 0.00% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -24 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | AGCO CORPnote 1.250 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -45,400 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgbx x ftsear new | $0 | – | -2,902 | -100.0% | 0.00% | – |
| VISN | Exit | VISIONCHINA MEDIA INCspon adr new | $0 | – | -11 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,200 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| TMNG | Exit | MANAGEMENT NETWORK GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AXJS | Exit | ISHARES TRmsci acas sc etf | $0 | – | -1,289 | -100.0% | 0.00% | – |
| DLLR | Exit | DFC GLOBAL CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -25,984 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -431 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -13,970 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -681 | -100.0% | 0.00% | – |
| FCZA | Exit | FIRST CTZNS BANC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -2,050 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN IDEC INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FBMI | Exit | FIRSTBANK CORP MICH | $0 | – | -1 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -9,209 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -102 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -49,032 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -5,148 | -100.0% | 0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,859 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -548 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $0 | – | -306,000 | -100.0% | 0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -1 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -2,250 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -836 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AMBOY | Exit | AMBOW ED HLDG LTDadr repstg cl a | $0 | – | -18,000 | -100.0% | 0.00% | – |
| IHD | Exit | ING EMERGING MKTS HGH DIV EQ | $0 | – | -14,495 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -3,822 | -100.0% | 0.00% | – |
| IGA | Exit | ING GLBL ADV & PREM OPP FUND | $0 | – | -7,189 | -100.0% | 0.00% | – |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -25,976 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IFEU | Exit | ISHARESeur dev re etf | $0 | – | -2,967 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| Exit | WESTERN REFNG INCnote 5.750% 6/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| NEWL | Exit | NEWLEAD HOLDINGS LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -13,495 | -100.0% | 0.00% | – |
| EAPS | Exit | PAX WORLD FDS TR IImsci esg idx | $0 | – | -13,514 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| NMB | Exit | NUVEEN MASS DIVID ADVANTAG M | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -3,030 | -100.0% | 0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -1,185 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DVM | Exit | COHEN & STEERS DIV MJRS FDIN | $0 | – | -7,352 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -2 | -100.0% | 0.00% | – |
| THHY | Exit | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | -5,500 | -100.0% | 0.00% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -6,779 | -100.0% | 0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -12,000 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -148 | -100.0% | 0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -1,756 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,301 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -3,720 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -46 | -100.0% | 0.00% | – |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -13,052 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -1,465 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| MBIS | Exit | MEDIABISTRO INC | $0 | – | -2,285 | -100.0% | 0.00% | – |
| OCR | Exit | OMNICARE INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -4,860 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -950 | -100.0% | 0.00% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -2,017 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -8,972 | -100.0% | 0.00% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -37 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -4,758 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,423 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -98 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -6,641 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -600 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -3,925 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRdly mc bear3xnew | $0 | – | -17,915 | -100.0% | 0.00% | – |
| CEDU | Exit | CHINAEDU CORPspons adr | $0 | – | -24 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LONCF | Exit | LONCOR RESOURCES INC | $0 | – | -4,529,538 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -769 | -100.0% | 0.00% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -72 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -400 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -81 | -100.0% | 0.00% | – |
| THI | Exit | TIM HORTONS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | -110 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES TRmsci usaszefct | $0 | – | -739 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| AXTE | Exit | ISHARESex us tel sv etf | $0 | – | -9,734 | -100.0% | 0.00% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MGN | Exit | MINES MGMT INC | $0 | – | -34 | -100.0% | 0.00% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -337 | -100.0% | 0.00% | – |
| ADAT | Exit | AUTHENTIDATE HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WGA | Exit | WELLS GARDNER ELECTRS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -2,543 | -100.0% | 0.00% | – |
| NINE | Exit | NINETOWNS INTERNET TECH GRPadr | $0 | – | -70 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORPcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| ATMI | Exit | ATMI INC | $0 | – | -127 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -119 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORPcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -119 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -1,744 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -6,063 | -100.0% | 0.00% | – |
| ENMD | Exit | ENTREMED INC | $0 | – | -145 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| XRSC | Exit | XRS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -1 | -100.0% | 0.00% | – |
| NUC | Exit | NUVEEN CALIF QUALITY INCM MU | $0 | – | -11,075 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -32 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -161 | -100.0% | 0.00% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -570 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -2,033 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -632 | -100.0% | 0.00% | – |
| GLCH | Exit | GLEACHER & CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -200 | -100.0% | 0.00% | – |
| IRR | Exit | ING RISK MANAGED NAT RES FD | $0 | – | -15,271 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -8,258 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -8,576 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -117 | -100.0% | 0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -8,010 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -204 | -100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -3,553 | -100.0% | 0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -100 | -100.0% | 0.00% | – |
| DBLE | Exit | DOUBLE EAGLE PETE CO | $0 | – | -250 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -891 | -100.0% | 0.00% | – |
| KIDBQ | Exit | KID BRANDS INC | $0 | – | -23,500 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -350 | -100.0% | 0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -62 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -298 | -100.0% | 0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -354 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -24,030 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDadr | $0 | – | -48 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -11,250 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -51 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -417 | -100.0% | 0.00% | – |
| CPSL | Exit | CHINA PRECISION STEEL INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -51,050 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ IN | $0 | – | -47,190 | -100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -1,353 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -50 | -100.0% | 0.00% | – |
| AXEN | Exit | ISHARESex u.s. ener etf | $0 | – | -335 | -100.0% | 0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -22 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,220 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -1,071 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -1,225 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -62 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -103 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -193 | -100.0% | 0.00% | – |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -24 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -811 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRH | $0 | – | -42 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -3,840 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -15,020 | -100.0% | 0.00% | – |
| PMCT | Exit | PMC COML TRsh ben int | $0 | – | -32,901 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -7,046 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -4,847 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORPput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -2,699 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -264 | -100.0% | 0.00% | – |
| AXID | Exit | ISHARESex u.s. inds etf | $0 | – | -1,042 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -528 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -29,910 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -45,100 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NQC | Exit | NUVEEN CA INVT QUALITY MUN F | $0 | – | -9,900 | -100.0% | 0.00% | – |
| AXIT | Exit | ISHARESexus infrtec etf | $0 | – | -3,942 | -100.0% | 0.00% | – |
| AZIA | Exit | GLOBAL X FDSglblx cen asia | $0 | – | -13 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -36,439 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -177,500 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCcall | $0 | – | -144,000 | -100.0% | -0.00% | – |
| AXFN | Exit | ISHARESmsci acwi fn etf | $0 | – | -38,164 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -21,424 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -156,180 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -47,303 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| AXMT | Exit | ISHARESex us matls etf | $0 | – | -15,194 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -85,400 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AXHE | Exit | ISHARESex us hlthcr etf | $0 | – | -10,295 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -77,990 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -260,492 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| IDMO | Exit | POWERSHARES ETF TR IIs&p intdev hib | $0 | – | -37,750 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -38,800 | -100.0% | -0.00% | – |
| IWN | Exit | ISHAREScall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AXUT | Exit | ISHARESex us utilit etf | $0 | – | -19,766 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -49,996 | -100.0% | -0.00% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -85,825 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -43,163 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -103,255 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -97,400 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -45,200 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -31,937 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| TMK | Exit | TORCHMARK CORPcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -41,900 | -100.0% | -0.00% | – |
| EMBB | Exit | SPDR INDEX SHS FDSspdr msci beyond | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCEcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -95,400 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -586,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -50,500 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | DOLLAR FINL CORPnote 3.000 | $0 | – | -3,250,000 | -100.0% | -0.00% | – | |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -52,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -77,200 | -100.0% | -0.00% | – |
| FXI | Exit | ISHAREScall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| VOYA | Exit | ING U S INC | $0 | – | -112,699 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -100,700 | -100.0% | -0.00% | – |
| IBB | Exit | ISHAREScall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -47,600 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -153,500 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | MASSEY ENERGY COnote 3.250 | $0 | – | -4,025,000 | -100.0% | -0.00% | – | |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -106,800 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -100,900 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -138,900 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -1,131,200 | -100.0% | -0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -378,027 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -153,512 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -426,900 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -498,765 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $0 | – | -5,635,000 | -100.0% | -0.00% | – | |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -157,700 | -100.0% | -0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INCput | $0 | – | -260,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -73,500 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INCcall | $0 | – | -116,600 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -50,100 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -243,200 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP NEWput | $0 | – | -177,900 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -7,329,000 | -100.0% | -0.01% | – | |
| NKE | Exit | NIKE INCput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -164,500 | -100.0% | -0.01% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -8,528,000 | -100.0% | -0.01% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $0 | – | -10,288,000 | -100.0% | -0.01% | – | |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -142,400 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -331,000 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -183,300 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -134,900 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCcall | $0 | – | -290,600 | -100.0% | -0.01% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -11,200,000 | -100.0% | -0.01% | – | |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -151,300 | -100.0% | -0.01% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -1,001,702 | -100.0% | -0.01% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -11,990,000 | -100.0% | -0.01% | – | |
| Exit | RAMBUS INC DELnote 5.000% 6/1 | $0 | – | -14,596,000 | -100.0% | -0.01% | – | |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000 | $0 | – | -13,701,000 | -100.0% | -0.01% | – | |
| PNR | Exit | PENTAIR LTD | $0 | – | -227,190 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INCput | $0 | – | -230,000 | -100.0% | -0.01% | – |
| Exit | RADIAN GROUP INCnote 3.000%11/1 | $0 | – | -16,000,000 | -100.0% | -0.02% | – | |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -17,890,000 | -100.0% | -0.02% | – | |
| ITB | Exit | ISHAREScall | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000 | $0 | – | -23,153,000 | -100.0% | -0.02% | – | |
| FXI | Exit | ISHARESput | $0 | – | -775,000 | -100.0% | -0.02% | – |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -15,857,000 | -100.0% | -0.02% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -343,200 | -100.0% | -0.02% | – |
| Exit | CACI INTL INCnote 2.125 | $0 | – | -22,198,000 | -100.0% | -0.02% | – | |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -1,737,622 | -100.0% | -0.02% | – |
| Exit | LIFEPOINT HOSPITALS INCnote 3.500 | $0 | – | -30,707,000 | -100.0% | -0.02% | – | |
| BEAM | Exit | BEAM INC | $0 | – | -405,766 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -900,000 | -100.0% | -0.03% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -278,856 | -100.0% | -0.03% | – |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -15,913,000 | -100.0% | -0.04% | – | |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -4,478,590 | -100.0% | -0.04% | – |
| Exit | D R HORTON INCnote 2.000 | $0 | – | -32,350,000 | -100.0% | -0.04% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -16,873,000 | -100.0% | -0.04% | – | |
| TLT | Exit | ISHARESput | $0 | – | -560,400 | -100.0% | -0.04% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $0 | – | -12,052,000 | -100.0% | -0.05% | – | |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -24,853,096 | -100.0% | -0.35% | – |
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 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
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.