$251 Billion is the total value of BANK OF AMERICA CORP /DE/'s 18345 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,331,388,000 | +16.4% | 49,588,648 | +11.1% | 3.32% | +10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,010,082,000 | -8.2% | 35,772,167 | -12.3% | 2.39% | -13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,084,165,000 | -44.5% | 24,309,055 | -47.0% | 1.63% | -47.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,682,581,000 | -7.1% | 42,800,802 | -2.4% | 1.47% | -12.0% |
| AAPL | Sell | APPLE INC | $2,737,465,000 | +10.6% | 5,741,930 | -8.0% | 1.09% | +4.8% |
| EFA | Buy | ISHARESmsci eafe etf | $2,535,099,000 | +22.1% | 39,734,480 | +9.7% | 1.01% | +15.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,349,100,000 | +4.8% | 58,529,964 | +1.3% | 0.94% | -0.6% |
| EEM | Buy | ISHARESmsci emg mkt etf | $2,073,627,000 | +24.8% | 50,880,297 | +17.9% | 0.83% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,070,384,000 | +2.0% | 23,882,623 | +1.1% | 0.82% | -3.3% |
| PEP | Sell | PEPSICO INC | $1,999,258,000 | -3.3% | 25,147,899 | -0.6% | 0.80% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,932,878,000 | +2.7% | 15,908,468 | +0.1% | 0.77% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,829,671,000 | -2.0% | 35,396,959 | +0.1% | 0.73% | -7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,825,057,000 | +4.2% | 76,394,161 | +1.2% | 0.73% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $1,798,344,000 | -5.5% | 54,036,782 | -1.9% | 0.72% | -10.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,781,186,000 | -0.8% | 23,563,793 | +1.1% | 0.71% | -6.0% |
| MCD | Buy | MCDONALDS CORP | $1,708,301,000 | +4.3% | 17,755,954 | +7.3% | 0.68% | -1.2% |
| GLD | Buy | SPDR GOLD TRUSTcall | $1,698,227,000 | +36.3% | 13,248,770 | +26.7% | 0.68% | +29.2% |
| EEM | Buy | ISHAREScall | $1,686,919,000 | +40.1% | 41,391,700 | +32.3% | 0.67% | +32.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,658,555,000 | -9.3% | 15,557,221 | -17.5% | 0.66% | -14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,608,001,000 | -5.6% | 8,683,452 | -2.6% | 0.64% | -10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,573,910,000 | +5.8% | 23,796,665 | +9.9% | 0.63% | +0.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,498,392,000 | +15.9% | 13,897,160 | -0.1% | 0.60% | +9.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,462,689,000 | +54.4% | 24,977,620 | +38.4% | 0.58% | +46.5% |
| PFE | Sell | PFIZER INC | $1,416,060,000 | -33.2% | 49,297,140 | -34.8% | 0.56% | -36.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,388,979,000 | +51.1% | 17,282,308 | +50.5% | 0.55% | +42.9% |
| IWF | Buy | ISHARESrus 1000 grw etf | $1,315,060,000 | +15.0% | 16,816,620 | +6.9% | 0.52% | +8.9% |
| EEM | Sell | ISHARESput | $1,292,120,000 | -18.8% | 31,704,600 | -23.3% | 0.52% | -23.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,249,647,000 | +31.7% | 14,142,673 | +6.8% | 0.50% | +24.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,237,057,000 | +26.1% | 14,620,695 | +16.4% | 0.49% | +19.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,236,128,000 | +8.6% | 29,915,969 | +8.5% | 0.49% | +2.9% |
| AAPL | Buy | APPLE INCcall | $1,204,111,000 | +37.2% | 2,525,663 | +14.1% | 0.48% | +30.1% |
| INTC | Buy | INTEL CORP | $1,186,409,000 | -0.5% | 51,760,743 | +5.2% | 0.47% | -5.6% |
| IYR | Buy | ISHARESu.s. real es etf | $1,188,233,000 | +91.9% | 18,627,264 | +99.9% | 0.47% | +81.9% |
| AAPL | Buy | APPLE INCput | $1,170,836,000 | +23.1% | 2,455,871 | +2.4% | 0.47% | +16.5% |
| MMM | Buy | 3M CO | $1,168,229,000 | +12.2% | 9,783,325 | +2.7% | 0.46% | +6.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,152,909,000 | +9.7% | 24,216,207 | +7.0% | 0.46% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,143,213,000 | +1.0% | 13,202,595 | +1.0% | 0.46% | -4.4% |
| T | Buy | AT&T INC | $1,101,740,000 | -2.3% | 32,576,555 | +2.3% | 0.44% | -7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,090,519,000 | +8.0% | 15,066,566 | +2.8% | 0.43% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,071,777,000 | -8.7% | 22,962,555 | -1.5% | 0.43% | -13.4% |
| WMT | Buy | WAL-MART STORES INC | $1,043,139,000 | +0.2% | 14,104,085 | +0.9% | 0.42% | -5.0% |
| PCAR | Buy | PACCAR INC | $1,027,432,000 | +5.5% | 18,459,076 | +1.8% | 0.41% | 0.0% |
| KO | Sell | COCA COLA CO | $1,012,038,000 | -22.3% | 26,716,938 | -17.7% | 0.40% | -26.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $999,639,000 | +5.2% | 10,940,573 | -0.4% | 0.40% | -0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $971,275,000 | +37.1% | 24,539,529 | +23.3% | 0.39% | +29.9% |
| EMR | Buy | EMERSON ELEC CO | $957,937,000 | +20.4% | 14,805,824 | +1.5% | 0.38% | +14.4% |
| MBB | Sell | ISHARESmbs etf | $947,482,000 | -2.8% | 8,945,267 | -3.5% | 0.38% | -8.0% |
| ABBV | Buy | ABBVIE INC | $885,622,000 | +15.1% | 19,799,311 | +6.4% | 0.35% | +9.3% |
| IVV | Buy | ISHAREScore s&p500 etf | $884,680,000 | +17.6% | 5,237,890 | +12.0% | 0.35% | +11.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $875,685,000 | +12.6% | 9,361,608 | +7.4% | 0.35% | +6.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $874,767,000 | +14.5% | 12,566,687 | +8.9% | 0.35% | +8.4% |
| HON | Sell | HONEYWELL INTL INC | $869,620,000 | -19.3% | 10,472,305 | -22.9% | 0.35% | -23.6% |
| GLD | Sell | SPDR GOLD TRUST | $867,249,000 | -4.7% | 6,765,872 | -11.4% | 0.34% | -9.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $860,578,000 | +27.1% | 10,663,922 | +16.5% | 0.34% | +20.4% |
| HD | Buy | HOME DEPOT INC | $857,130,000 | +0.1% | 11,300,327 | +2.2% | 0.34% | -5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $850,944,000 | +12.0% | 12,192,914 | +8.5% | 0.34% | +5.9% |
| GOOGL | Sell | GOOGLE INCcl a | $845,145,000 | -1.7% | 964,879 | -1.2% | 0.34% | -6.6% |
| LQD | Sell | ISHARESiboxx inv cp etf | $844,534,000 | -23.0% | 7,439,509 | -23.0% | 0.34% | -27.1% |
| IWD | Buy | ISHARESrus 1000 val etf | $816,562,000 | +16.4% | 9,472,871 | +13.2% | 0.32% | +10.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $767,774,000 | +17.0% | 9,260,454 | +10.5% | 0.31% | +10.9% |
| MSFT | Buy | MICROSOFT CORPcall | $756,245,000 | +36.9% | 22,723,700 | +42.1% | 0.30% | +29.7% |
| C | Sell | CITIGROUP INC | $755,504,000 | -5.8% | 15,574,167 | -6.8% | 0.30% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $752,365,000 | +4.2% | 11,666,384 | +2.0% | 0.30% | -1.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $736,356,000 | -6.0% | 7,815,282 | -3.1% | 0.29% | -10.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $726,811,000 | -22.8% | 8,704,331 | -22.8% | 0.29% | -26.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $698,627,000 | -24.9% | 13,809,573 | -29.3% | 0.28% | -28.9% |
| IJH | Buy | ISHAREScore s&p mcp etf | $694,885,000 | +18.6% | 5,597,584 | +10.3% | 0.28% | +12.6% |
| IWM | Sell | ISHARESput | $696,591,000 | +9.3% | 6,534,018 | -0.6% | 0.28% | +3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $693,526,000 | +28.6% | 34,841,788 | +25.6% | 0.28% | +21.6% |
| IWM | Buy | ISHAREScall | $687,601,000 | +116.7% | 6,449,681 | +97.1% | 0.27% | +106.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $683,429,000 | -7.7% | 14,767,247 | -10.9% | 0.27% | -12.5% |
| CSCO | Buy | CISCO SYS INC | $652,224,000 | +0.5% | 27,835,918 | +4.4% | 0.26% | -4.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $639,486,000 | -5.2% | 24,824,728 | -7.5% | 0.26% | -10.2% |
| TGT | Buy | TARGET CORP | $637,498,000 | +8.1% | 9,964,011 | +16.4% | 0.25% | +2.4% |
| HYG | Buy | ISHARESiboxx hi yd etf | $635,596,000 | +2.2% | 6,940,334 | +1.4% | 0.25% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $632,587,000 | -4.9% | 9,396,709 | -13.7% | 0.25% | -10.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $630,349,000 | -10.0% | 4,917,680 | -16.4% | 0.25% | -14.9% |
| MO | Buy | ALTRIA GROUP INC | $619,144,000 | -0.4% | 18,024,567 | +1.5% | 0.25% | -5.4% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $615,042,000 | +37.0% | 7,281,195 | +36.7% | 0.24% | +29.6% |
| ORCL | Sell | ORACLE CORP | $612,976,000 | +0.8% | 18,479,824 | -6.7% | 0.24% | -4.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $613,578,000 | +11.6% | 12,801,548 | +6.2% | 0.24% | +5.6% |
| DVY | Buy | ISHARESselect divid etf | $610,417,000 | +5.2% | 9,201,313 | +1.5% | 0.24% | -0.4% |
| TLT | Buy | ISHARESput | $604,246,000 | +30.8% | 5,679,000 | +35.8% | 0.24% | +24.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $601,078,000 | -0.1% | 5,295,365 | -1.5% | 0.24% | -5.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $598,648,000 | +4.6% | 11,407,153 | +11.4% | 0.24% | -1.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $596,256,000 | +17.6% | 12,848,949 | +8.0% | 0.24% | +11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $592,884,000 | +7.8% | 7,396,251 | +9.6% | 0.24% | +2.2% |
| A309PS | Buy | DIRECTV | $588,148,000 | +1.0% | 9,838,552 | +4.1% | 0.23% | -4.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $567,418,000 | -15.5% | 14,256,712 | -15.8% | 0.23% | -19.9% |
| TIP | Sell | ISHAREStips bd etf | $563,506,000 | -10.1% | 5,005,376 | -10.6% | 0.22% | -15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $560,223,000 | -29.6% | 8,910,814 | -42.6% | 0.22% | -33.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $556,978,000 | +16.6% | 6,354,571 | +10.0% | 0.22% | +10.4% |
| CAT | Sell | CATERPILLAR INC DEL | $552,579,000 | -2.8% | 6,625,663 | -3.8% | 0.22% | -7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $549,720,000 | +3.5% | 7,279,123 | +2.5% | 0.22% | -1.8% |
| ETN | Sell | EATON CORP PLC | $550,894,000 | -2.5% | 8,002,527 | -6.8% | 0.22% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $539,298,000 | +14.7% | 3,408,751 | +9.7% | 0.22% | +8.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $531,043,000 | +5.7% | 2,346,321 | -1.9% | 0.21% | +0.5% |
| EMC | Buy | E M C CORP MASS | $527,437,000 | +10.9% | 20,635,208 | +2.5% | 0.21% | +5.0% |
| YUM | Sell | YUM BRANDS INC | $515,801,000 | -3.7% | 7,225,114 | -6.5% | 0.20% | -8.9% |
| DE | Sell | DEERE & CO | $503,695,000 | -1.1% | 6,188,664 | -1.3% | 0.20% | -6.1% |
| MDT | Sell | MEDTRONIC INC | $500,028,000 | -1.4% | 9,390,209 | -4.7% | 0.20% | -6.6% |
| FB | Buy | FACEBOOK INCput | $498,086,000 | +211.5% | 9,916,100 | +54.3% | 0.20% | +195.5% |
| IJR | Buy | ISHAREScore s&p scp etf | $487,048,000 | +16.2% | 4,880,236 | +5.1% | 0.19% | +10.2% |
| CSX | Buy | CSX CORP | $482,402,000 | +186.6% | 18,741,325 | +158.2% | 0.19% | +170.4% |
| IWR | Buy | ISHARESrus mid-cap etf | $475,261,000 | +13.1% | 3,417,425 | +5.6% | 0.19% | +6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $472,943,000 | +14.5% | 10,483,061 | +5.9% | 0.19% | +8.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $466,057,000 | +14.0% | 7,686,909 | +6.1% | 0.19% | +8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $460,223,000 | +12.8% | 3,996,038 | +8.3% | 0.18% | +7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $454,927,000 | +7.5% | 6,177,727 | +5.1% | 0.18% | +1.7% |
| PAYX | Buy | PAYCHEX INC | $454,431,000 | +13.1% | 11,181,872 | +1.6% | 0.18% | +7.1% |
| BA | Buy | BOEING CO | $452,234,000 | +17.3% | 3,848,788 | +2.3% | 0.18% | +11.1% |
| RTN | Buy | RAYTHEON CO | $451,826,000 | +232.3% | 5,862,530 | +185.1% | 0.18% | +215.8% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $452,545,000 | +0.6% | 9,863,677 | -8.0% | 0.18% | -4.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $450,019,000 | +27.7% | 17,388,674 | +0.6% | 0.18% | +20.9% |
| GPC | Buy | GENUINE PARTS CO | $446,082,000 | +253.2% | 5,514,682 | +240.9% | 0.18% | +235.8% |
| F | Buy | FORD MTR CO DEL | $443,080,000 | +18.9% | 26,264,367 | +9.0% | 0.18% | +12.7% |
| BAX | Sell | BAXTER INTL INC | $443,512,000 | -34.1% | 6,751,604 | -30.6% | 0.18% | -37.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $435,506,000 | +21.6% | 11,654,223 | +22.5% | 0.17% | +14.6% |
| UNP | Buy | UNION PAC CORP | $434,389,000 | +2.6% | 2,796,374 | +1.9% | 0.17% | -2.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $431,163,000 | +2.7% | 7,597,585 | +3.5% | 0.17% | -2.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $430,345,000 | +11.4% | 10,800,477 | +10.4% | 0.17% | +5.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $423,310,000 | -0.9% | 6,934,980 | +0.9% | 0.17% | -6.1% |
| VTR | Buy | VENTAS INC | $422,534,000 | -0.3% | 6,870,475 | +12.6% | 0.17% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $421,229,000 | +3.2% | 7,103,358 | -0.3% | 0.17% | -2.3% |
| NKE | Buy | NIKE INCcl b | $418,066,000 | +14.6% | 5,755,327 | +0.4% | 0.17% | +9.2% |
| APC | Buy | ANADARKO PETE CORP | $417,563,000 | +9.6% | 4,490,397 | +1.3% | 0.17% | +3.8% |
| TJX | Sell | TJX COS INC NEW | $410,877,000 | +11.2% | 7,286,353 | -1.3% | 0.16% | +5.8% |
| V | Buy | VISA INC | $411,024,000 | +8.4% | 2,150,830 | +3.6% | 0.16% | +3.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $411,877,000 | +16.2% | 8,474,835 | +5.7% | 0.16% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $408,404,000 | +17.7% | 4,431,951 | +8.1% | 0.16% | +11.6% |
| CAG | Buy | CONAGRA FOODS INC | $405,710,000 | -10.3% | 13,372,082 | +3.3% | 0.16% | -14.7% |
| EEMV | Buy | ISHARESem mk minvol etf | $404,707,000 | +17.8% | 6,892,156 | +14.6% | 0.16% | +11.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $401,429,000 | +27.3% | 3,916,760 | +16.4% | 0.16% | +20.3% |
| FDX | Buy | FEDEX CORP | $394,363,000 | +79.3% | 3,455,989 | +54.9% | 0.16% | +70.7% |
| CRM | Sell | SALESFORCE COM INC | $391,188,000 | +26.6% | 7,535,883 | -6.9% | 0.16% | +20.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $387,599,000 | +13.1% | 9,497,662 | +10.6% | 0.15% | +6.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $387,281,000 | -1.0% | 28,063,856 | -7.8% | 0.15% | -6.7% |
| ABT | Sell | ABBOTT LABS | $383,931,000 | -9.2% | 11,567,660 | -4.6% | 0.15% | -14.0% |
| AGG | Sell | ISHAREScore totusbd etf | $384,434,000 | -32.6% | 3,586,135 | -32.6% | 0.15% | -36.2% |
| SE | Buy | SPECTRA ENERGY CORP | $384,378,000 | +6.0% | 11,229,278 | +6.7% | 0.15% | +0.7% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $380,584,000 | -13.5% | 10,015,360 | -10.6% | 0.15% | -17.8% |
| COP | Sell | CONOCOPHILLIPS | $379,147,000 | +9.1% | 5,454,561 | -5.1% | 0.15% | +3.4% |
| MON | Buy | MONSANTO CO NEW | $376,924,000 | +6.7% | 3,611,416 | +1.0% | 0.15% | +0.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $376,806,000 | -7.0% | 10,710,825 | -24.0% | 0.15% | -11.8% |
| BP | Buy | BP PLCsponsored adr | $374,729,000 | +13.5% | 8,915,723 | +12.7% | 0.15% | +7.2% |
| FB | Buy | FACEBOOK INCcall | $373,842,000 | +409.0% | 7,442,600 | +152.1% | 0.15% | +380.6% |
| USB | Sell | US BANCORP DEL | $373,901,000 | -0.2% | 10,221,434 | -1.4% | 0.15% | -5.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $371,678,000 | +15.1% | 9,371,575 | +6.9% | 0.15% | +8.8% |
| FDO | Sell | FAMILY DLR STORES INC | $366,701,000 | +14.2% | 5,091,647 | -1.2% | 0.15% | +8.1% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $364,695,000 | +4.7% | 7,055,432 | -2.1% | 0.14% | -0.7% |
| LLY | Buy | LILLY ELI & CO | $355,453,000 | +10.4% | 7,062,455 | +7.8% | 0.14% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $352,983,000 | +15.1% | 1,129,036 | +2.2% | 0.14% | +9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $351,205,000 | +261.0% | 3,686,809 | +213.8% | 0.14% | +241.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $352,691,000 | -1.2% | 4,903,248 | +0.5% | 0.14% | -6.7% |
| BX | Buy | BLACKSTONE GROUP L P | $351,287,000 | +214.2% | 14,113,585 | +165.9% | 0.14% | +197.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $347,792,000 | -9.3% | 10,513,711 | -24.3% | 0.14% | -13.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $345,919,000 | +12.6% | 11,009,160 | +2.3% | 0.14% | +7.0% |
| TSLA | Buy | TESLA MTRS INCcall | $344,914,000 | +503.9% | 1,783,700 | +235.3% | 0.14% | +470.8% |
| MCK | Sell | MCKESSON CORP | $343,395,000 | +11.1% | 2,676,506 | -0.8% | 0.14% | +5.4% |
| CB | Sell | CHUBB CORP | $341,986,000 | +4.8% | 3,831,347 | -0.7% | 0.14% | -0.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $340,605,000 | +31.8% | 3,810,320 | +20.4% | 0.14% | +24.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $341,287,000 | -20.6% | 4,326,668 | -28.2% | 0.14% | -24.9% |
| PCLN | Buy | PRICELINE COM INCcall | $339,173,000 | +524.5% | 335,500 | +410.7% | 0.14% | +487.0% |
| CELG | Buy | CELGENE CORP | $336,227,000 | +60.5% | 2,181,341 | +21.8% | 0.13% | +52.3% |
| BLK | Buy | BLACKROCK INC | $337,138,000 | +6.4% | 1,245,797 | +0.9% | 0.13% | +0.8% |
| ACE | Buy | ACE LTD | $335,500,000 | +4.7% | 3,585,941 | +0.1% | 0.13% | -0.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $333,573,000 | +12.6% | 3,707,181 | +0.6% | 0.13% | +6.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $334,342,000 | +26.9% | 2,630,955 | +14.8% | 0.13% | +19.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $328,909,000 | +9.2% | 16,523,900 | +6.6% | 0.13% | +3.1% |
| IWN | Buy | ISHARESrus 2000 val etf | $327,223,000 | +13.7% | 3,570,742 | +6.6% | 0.13% | +7.4% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $326,828,000 | +0.4% | 3,104,370 | +0.2% | 0.13% | -5.1% |
| BCE | Buy | BCE INC | $324,466,000 | +19.8% | 7,598,745 | +15.1% | 0.13% | +13.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $321,416,000 | +68.9% | 2,128,579 | +66.1% | 0.13% | +60.0% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $321,175,000 | +14.0% | 3,594,172 | +7.1% | 0.13% | +7.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $318,477,000 | +0.5% | 5,153,350 | +0.4% | 0.13% | -4.5% |
| DELL | Buy | DELL INC | $314,111,000 | +117.7% | 22,842,673 | +111.0% | 0.12% | +104.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $305,955,000 | +5.3% | 1,808,034 | -3.5% | 0.12% | 0.0% |
| AMGN | Sell | AMGEN INC | $306,775,000 | +10.3% | 2,740,896 | -2.8% | 0.12% | +4.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $300,529,000 | +6.7% | 17,085,201 | +8.2% | 0.12% | +1.7% |
| LOW | Sell | LOWES COS INC | $302,010,000 | +14.2% | 6,343,442 | -1.9% | 0.12% | +8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $295,487,000 | +18.3% | 2,883,306 | +9.8% | 0.12% | +12.4% |
| HES | Buy | HESS CORP | $296,035,000 | +104.0% | 3,827,712 | +75.4% | 0.12% | +93.4% |
| PX | Sell | PRAXAIR INC | $293,879,000 | +2.7% | 2,444,716 | -1.6% | 0.12% | -2.5% |
| MSFT | Buy | MICROSOFT CORPput | $287,938,000 | +37.0% | 8,652,000 | +42.2% | 0.12% | +30.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,082,000 | +17.1% | 3,619,128 | +16.4% | 0.12% | +11.7% |
| PPL | Buy | PPL CORP | $287,805,000 | +59.0% | 9,473,516 | +58.4% | 0.12% | +51.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $285,799,000 | -0.2% | 5,382,262 | +14.6% | 0.11% | -5.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $282,611,000 | +12.0% | 8,275,565 | +14.0% | 0.11% | +6.6% |
| MA | Buy | MASTERCARD INCcl a | $283,194,000 | +28.0% | 420,933 | +9.3% | 0.11% | +21.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $283,758,000 | +8.1% | 4,116,013 | +4.0% | 0.11% | +2.7% |
| D | Buy | DOMINION RES INC VA NEW | $278,721,000 | +41.7% | 4,460,957 | +28.9% | 0.11% | +33.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $275,645,000 | +2.7% | 21,384,416 | -4.5% | 0.11% | -2.7% |
| FLOT | Buy | ISHARESfltg rate bd etf | $277,366,000 | +280.4% | 5,472,907 | +279.8% | 0.11% | +254.8% |
| FB | Buy | FACEBOOK INCcl a | $272,635,000 | +122.3% | 5,427,709 | +10.1% | 0.11% | +109.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $269,165,000 | +22.9% | 2,723,784 | +13.3% | 0.11% | +16.3% |
| VALEP | Buy | VALE S Aadr repstg pfd | $269,345,000 | +71.1% | 18,954,627 | +46.4% | 0.11% | +62.1% |
| GIS | Sell | GENERAL MLS INC | $267,126,000 | -2.7% | 5,574,409 | -1.4% | 0.11% | -7.8% |
| MYL | Sell | MYLAN INC | $263,752,000 | -28.8% | 6,909,942 | -42.1% | 0.10% | -32.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $263,499,000 | -7.0% | 5,003,789 | -1.4% | 0.10% | -11.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $263,080,000 | +144.9% | 5,407,612 | +131.9% | 0.10% | +133.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $264,678,000 | +6.6% | 8,260,854 | +1.7% | 0.10% | +1.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $258,371,000 | -43.2% | 2,424,426 | -51.2% | 0.10% | -46.1% |
| IBB | Sell | ISHARESnasdq biotec etf | $256,289,000 | +19.8% | 1,222,752 | -0.6% | 0.10% | +13.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $250,175,000 | +1.9% | 4,433,359 | -1.6% | 0.10% | -2.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $251,399,000 | +18.3% | 3,259,842 | +7.1% | 0.10% | +12.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $251,852,000 | +45.7% | 3,824,622 | +28.7% | 0.10% | +37.0% |
| EWJ | Sell | ISHARESmsci japan etf | $249,035,000 | -5.2% | 20,892,159 | -10.7% | 0.10% | -10.0% |
| NYX | Buy | NYSE EURONEXT | $249,327,000 | +14.7% | 5,939,205 | +13.1% | 0.10% | +8.8% |
| F113PS | Buy | COVIDIEN PLC | $240,182,000 | +12.7% | 3,941,297 | +16.2% | 0.10% | +6.7% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $241,462,000 | +38.3% | 8,962,972 | +32.5% | 0.10% | +31.5% |
| DFS | Buy | DISCOVER FINL SVCS | $242,033,000 | +28.8% | 4,788,936 | +21.4% | 0.10% | +21.5% |
| TXN | Buy | TEXAS INSTRS INC | $238,049,000 | +24.8% | 5,908,400 | +7.9% | 0.10% | +18.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $238,627,000 | +27.4% | 2,000,056 | +20.1% | 0.10% | +20.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $237,973,000 | +165.5% | 2,870,293 | +150.7% | 0.10% | +150.0% |
| FXI | Buy | ISHARESput | $237,445,000 | +68.9% | 6,403,600 | +48.1% | 0.10% | +61.0% |
| IDV | Buy | ISHARESintl sel div etf | $239,199,000 | +38.8% | 6,596,767 | +21.9% | 0.10% | +31.9% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $239,134,000 | +16.9% | 4,096,862 | +12.7% | 0.10% | +10.5% |
| DOV | Sell | DOVER CORP | $236,611,000 | +14.1% | 2,633,992 | -1.3% | 0.09% | +8.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $233,544,000 | -10.0% | 2,925,501 | -3.7% | 0.09% | -14.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $229,971,000 | +16.1% | 2,318,247 | +5.6% | 0.09% | +10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $230,302,000 | +17.8% | 1,805,580 | +0.1% | 0.09% | +12.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $230,950,000 | +9.4% | 3,477,132 | -12.8% | 0.09% | +3.4% |
| APA | Buy | APACHE CORP | $230,686,000 | +27.9% | 2,709,484 | +25.9% | 0.09% | +21.1% |
| EFA | Buy | ISHAREScall | $230,130,000 | +276.1% | 3,607,000 | +237.7% | 0.09% | +253.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $228,466,000 | +17.5% | 2,695,126 | +10.8% | 0.09% | +11.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $226,269,000 | +85.9% | 2,729,119 | +75.6% | 0.09% | +76.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $225,019,000 | -10.4% | 4,627,159 | -17.7% | 0.09% | -15.1% |
| OEF | Buy | ISHARESs&p 100 etf | $224,655,000 | +7.3% | 3,001,804 | +3.2% | 0.09% | +1.1% |
| IWO | Buy | ISHARESrus 2000 grw etf | $224,241,000 | +25.7% | 1,781,942 | +11.4% | 0.09% | +18.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $222,726,000 | -1.7% | 1,307 | -2.8% | 0.09% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $222,041,000 | +8.5% | 2,884,757 | -7.7% | 0.09% | +2.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $219,624,000 | +4.1% | 2,863,042 | -4.1% | 0.09% | -2.2% |
| HAL | Buy | HALLIBURTON CO | $218,092,000 | +16.9% | 4,529,439 | +1.2% | 0.09% | +11.5% |
| IYR | Buy | ISHAREScall | $217,244,000 | +42.4% | 3,405,600 | +48.3% | 0.09% | +35.9% |
| C | Sell | CITIGROUP INCput | $214,671,000 | -2.3% | 4,425,300 | -3.3% | 0.09% | -6.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $216,846,000 | +6.9% | 5,253,077 | +6.8% | 0.09% | +1.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $216,762,000 | -0.8% | 3,300,293 | -3.7% | 0.09% | -6.5% |
| PCG | Buy | PG&E CORP | $215,060,000 | +54.0% | 5,255,614 | +72.1% | 0.09% | +45.8% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $212,206,000 | +15.3% | 2,587,315 | +7.7% | 0.08% | +10.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $213,322,000 | +26.1% | 1,439,131 | +34.3% | 0.08% | +19.7% |
| EMC | Buy | E M C CORP MASSput | $209,947,000 | +37.2% | 8,213,921 | +26.8% | 0.08% | +31.2% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $207,700,000 | +7.7% | 8,575,525 | +6.3% | 0.08% | +2.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $207,101,000 | – | 6,180,267 | +100.0% | 0.08% | – |
| NEU | Buy | NEWMARKET CORP | $209,263,000 | +10.5% | 726,834 | +0.8% | 0.08% | +3.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $204,738,000 | +146.6% | 2,379,562 | +159.0% | 0.08% | +134.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $202,874,000 | -1.7% | 2,318,030 | -12.0% | 0.08% | -6.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $202,324,000 | +10.4% | 3,075,757 | +0.4% | 0.08% | +5.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $199,821,000 | -3.2% | 5,573,789 | +5.1% | 0.08% | -8.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $201,621,000 | +8.4% | 2,574,340 | +4.9% | 0.08% | +2.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $201,731,000 | +48.0% | 644,776 | +6.4% | 0.08% | +40.4% |
| EWY | Sell | ISHARESmsci sth kor etf | $198,336,000 | +4.6% | 3,224,976 | -9.5% | 0.08% | -1.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $197,222,000 | +3.3% | 2,585,839 | -6.3% | 0.08% | -1.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $196,119,000 | +38.2% | 4,668,409 | +26.2% | 0.08% | +30.0% |
| FXI | Sell | ISHARESchina lg-cap etf | $192,195,000 | +4.2% | 5,183,250 | -8.7% | 0.08% | -1.3% |
| DOW | Buy | DOW CHEM CO | $192,584,000 | +26.8% | 5,015,182 | +6.2% | 0.08% | +20.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $194,346,000 | +15.3% | 1,697,935 | +3.7% | 0.08% | +8.5% |
| XOM | Sell | EXXON MOBIL CORPput | $190,110,000 | -13.9% | 2,209,556 | -9.6% | 0.08% | -18.3% |
| PG | Buy | PROCTER & GAMBLE COcall | $191,047,000 | +28.6% | 2,527,400 | +31.0% | 0.08% | +22.6% |
| MRO | Sell | MARATHON OIL CORP | $189,657,000 | -42.2% | 5,437,401 | -42.7% | 0.08% | -44.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $188,958,000 | +0.7% | 1,020,400 | +3.9% | 0.08% | -5.1% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $189,299,000 | -4.9% | 2,830,426 | -5.9% | 0.08% | -10.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $189,027,000 | +63.8% | 2,899,191 | +53.9% | 0.08% | +53.1% |
| BIIB | Buy | BIOGEN IDEC INC | $189,382,000 | +52.8% | 786,601 | +36.6% | 0.08% | +44.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $186,293,000 | +94.3% | 7,548,291 | +94.9% | 0.07% | +85.0% |
| LUMN | Sell | CENTURYLINK INC | $184,549,000 | -22.5% | 5,881,111 | -12.7% | 0.07% | -26.0% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $185,282,000 | +423.0% | 4,831,372 | +409.4% | 0.07% | +393.3% |
| IWS | Buy | ISHARESrus mdcp val etf | $184,440,000 | +8.0% | 3,028,075 | +2.7% | 0.07% | +1.4% |
| B | Sell | BARNES GROUP INC | $182,488,000 | +14.7% | 5,225,896 | -1.5% | 0.07% | +9.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $180,961,000 | +4.2% | 4,379,500 | +4.1% | 0.07% | -1.4% |
| ECL | Sell | ECOLAB INC | $181,890,000 | +14.6% | 1,841,745 | -1.1% | 0.07% | +7.5% |
| LNKD | Buy | LINKEDIN CORP | $180,207,000 | +41.8% | 732,370 | +2.8% | 0.07% | +35.8% |
| JPM | Sell | JPMORGAN CHASE & COput | $180,170,000 | -16.2% | 3,485,600 | -14.4% | 0.07% | -20.0% |
| MUB | Sell | ISHARESnat amt free bd | $177,487,000 | -15.4% | 1,698,609 | -14.9% | 0.07% | -19.3% |
| SO | Buy | SOUTHERN CO | $178,257,000 | +2.7% | 4,328,696 | +10.1% | 0.07% | -2.7% |
| TRI | Buy | THOMSON REUTERS CORP | $178,099,000 | +22.1% | 5,087,071 | +13.6% | 0.07% | +16.4% |
| SJM | Sell | SMUCKER J M CO | $179,159,000 | -1.5% | 1,705,620 | -3.3% | 0.07% | -6.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $178,571,000 | -6.0% | 2,725,015 | +0.6% | 0.07% | -11.2% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $177,385,000 | -27.9% | 1,667,148 | -25.1% | 0.07% | -31.1% |
| EZU | Buy | ISHARESemu etf | $179,463,000 | +137.7% | 4,756,518 | +104.6% | 0.07% | +121.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $175,206,000 | +29.8% | 15,671,370 | +22.8% | 0.07% | +22.8% |
| DHR | Sell | DANAHER CORP DEL | $176,252,000 | +8.7% | 2,542,588 | -0.8% | 0.07% | +2.9% |
| EWC | Sell | ISHARESmsci cda etf | $176,624,000 | -0.8% | 6,238,950 | -8.3% | 0.07% | -6.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $175,805,000 | +14.6% | 12,450,727 | +4.9% | 0.07% | +7.7% |
| TWC | Sell | TIME WARNER CABLE INC | $174,080,000 | -6.7% | 1,559,852 | -6.0% | 0.07% | -11.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $173,401,000 | +20.2% | 2,242,063 | +14.1% | 0.07% | +13.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $174,424,000 | -6.7% | 3,910,850 | -2.4% | 0.07% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $172,973,000 | +19.9% | 1,893,100 | +13.5% | 0.07% | +13.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $172,284,000 | -29.4% | 8,696,842 | -22.4% | 0.07% | -33.0% |
| IWP | Buy | ISHARESrus md cp gr etf | $173,172,000 | +23.6% | 2,214,462 | +13.4% | 0.07% | +16.9% |
| IWV | Buy | ISHARESrussell 3000 etf | $170,862,000 | +6.4% | 1,689,368 | +1.4% | 0.07% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $171,690,000 | +1.0% | 2,201,725 | -5.5% | 0.07% | -5.6% |
| EBAY | Buy | EBAY INC | $170,561,000 | +24.2% | 3,056,919 | +15.1% | 0.07% | +17.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $170,811,000 | +5.3% | 2,570,513 | +1.3% | 0.07% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $171,231,000 | +3.2% | 654,283 | -0.6% | 0.07% | -2.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $169,745,000 | +24.1% | 3,278,193 | +9.2% | 0.07% | +17.2% |
| SDRL | Sell | SEADRILL LIMITED | $171,081,000 | +7.5% | 3,795,031 | -2.8% | 0.07% | +1.5% |
| GE | Buy | GENERAL ELECTRIC COput | $168,269,000 | +36.4% | 7,043,500 | +32.4% | 0.07% | +28.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $166,291,000 | +108.5% | 2,302,234 | +92.9% | 0.07% | +94.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $166,453,000 | +168.2% | 1,072,642 | +63.5% | 0.07% | +153.8% |
| HLF | Buy | HERBALIFE LTDput | $165,522,000 | +1197.5% | 2,372,400 | +739.5% | 0.07% | +1220.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $166,196,000 | -2.0% | 3,312,679 | -2.3% | 0.07% | -7.0% |
| FDX | Buy | FEDEX CORPput | $165,459,000 | +141.1% | 1,450,000 | +108.3% | 0.07% | +127.6% |
| AFL | Sell | AFLAC INC | $163,127,000 | -0.9% | 2,631,490 | -7.1% | 0.06% | -5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $163,518,000 | -17.4% | 2,256,966 | -16.8% | 0.06% | -21.7% |
| APC | Buy | ANADARKO PETE CORPcall | $162,016,000 | +55.8% | 1,742,300 | +43.9% | 0.06% | +47.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $160,656,000 | +222.1% | 9,196,600 | +164.2% | 0.06% | +204.8% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $159,929,000 | -4.0% | 1,318,133 | -4.5% | 0.06% | -8.6% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $160,321,000 | -17.6% | 5,864,001 | -17.7% | 0.06% | -22.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $161,627,000 | -31.4% | 1,998,364 | -31.4% | 0.06% | -35.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $157,570,000 | +17.7% | 1,520,063 | +15.8% | 0.06% | +12.5% |
| IYW | Buy | ISHARESu.s. tech etf | $158,975,000 | +8.0% | 2,017,461 | +0.9% | 0.06% | +1.6% |
| MET | Buy | METLIFE INC | $158,172,000 | +7.1% | 3,368,918 | +4.4% | 0.06% | +1.6% |
| PFE | Sell | PFIZER INCput | $158,879,000 | -23.2% | 5,531,000 | -25.1% | 0.06% | -27.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $158,373,000 | +77.8% | 2,162,673 | +60.9% | 0.06% | +70.3% |
| PG | Buy | PROCTER & GAMBLE COput | $154,997,000 | -0.7% | 2,050,500 | +1.2% | 0.06% | -6.1% |
| LO | Buy | LORILLARD INC | $156,738,000 | +3.8% | 3,500,146 | +1.2% | 0.06% | -3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $153,076,000 | -9.1% | 1,979,014 | -14.6% | 0.06% | -14.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $154,178,000 | +6.2% | 1,708,547 | -1.5% | 0.06% | 0.0% |
| YHOO | Buy | YAHOO INCcall | $151,902,000 | +405.1% | 4,579,500 | +282.7% | 0.06% | +369.2% |
| EFA | Buy | ISHARESput | $154,149,000 | +57.1% | 2,416,100 | +41.1% | 0.06% | +48.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $153,763,000 | +5.6% | 2,974,700 | +7.9% | 0.06% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $152,448,000 | +7.6% | 1,725,310 | -12.7% | 0.06% | +1.7% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $151,396,000 | -8.4% | 6,783,269 | -9.6% | 0.06% | -14.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $151,638,000 | -44.2% | 3,165,055 | -48.9% | 0.06% | -47.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $150,556,000 | -6.6% | 2,190,218 | -14.7% | 0.06% | -11.8% |
| EMB | Sell | ISHARESjp mor em mk etf | $149,384,000 | -3.3% | 1,370,133 | -2.9% | 0.06% | -7.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $150,187,000 | +22.7% | 2,567,303 | +8.0% | 0.06% | +17.6% |
| WY | Sell | WEYERHAEUSER CO | $148,874,000 | -11.1% | 5,199,904 | -11.5% | 0.06% | -15.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $147,919,000 | +27.5% | 2,560,929 | +14.5% | 0.06% | +20.4% |
| FXI | Buy | ISHAREScall | $148,160,000 | +118.8% | 3,995,700 | +91.9% | 0.06% | +110.7% |
| IWB | Buy | ISHARESrus 1000 etf | $148,494,000 | +6.2% | 1,576,866 | +1.4% | 0.06% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $146,316,000 | +17.6% | 9,445,793 | +1.8% | 0.06% | +11.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $144,418,000 | +3.2% | 3,095,757 | +1.8% | 0.06% | -1.7% |
| TWX | Sell | TIME WARNER INC | $146,612,000 | -2.9% | 2,227,803 | -14.7% | 0.06% | -9.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $146,805,000 | +8.6% | 7,024,177 | -1.4% | 0.06% | +1.8% |
| ICF | Sell | ISHAREScohen&steer reit | $145,343,000 | -7.1% | 1,890,514 | -2.6% | 0.06% | -12.1% |
| CERN | Buy | CERNER CORP | $143,923,000 | -38.0% | 2,738,791 | +13.4% | 0.06% | -41.8% |
| PKG | Buy | PACKAGING CORP AMER | $143,409,000 | +28.7% | 2,511,986 | +10.4% | 0.06% | +21.3% |
| AGN | Sell | ALLERGAN INC | $144,040,000 | -17.6% | 1,592,486 | -23.3% | 0.06% | -23.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $142,616,000 | +82.1% | 2,443,750 | +1.8% | 0.06% | +72.7% |
| COH | Buy | COACH INCput | $143,594,000 | +1509.3% | 2,633,300 | +1584.8% | 0.06% | +1325.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $142,699,000 | +28.7% | 1,228,479 | +2.2% | 0.06% | +21.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $142,544,000 | +48.6% | 2,513,100 | +39.9% | 0.06% | +42.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $141,488,000 | -25.0% | 6,740,792 | -11.4% | 0.06% | -29.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $140,005,000 | -1.9% | 2,688,766 | -4.8% | 0.06% | -6.7% |
| DB | Buy | DEUTSCHE BANK AGput | $141,182,000 | +45.4% | 3,077,200 | +32.9% | 0.06% | +36.6% |
| VOX | Buy | VANGUARD WORLD FDS | $140,162,000 | +8.0% | 1,735,320 | +5.6% | 0.06% | +1.8% |
| WAG | Sell | WALGREEN CO | $138,375,000 | +9.5% | 2,572,018 | -10.1% | 0.06% | +3.8% |
| IGIB | Sell | ISHARESinterm cr bd etf | $137,657,000 | -16.5% | 1,275,438 | -16.6% | 0.06% | -20.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $137,030,000 | +3.9% | 2,448,282 | -0.7% | 0.06% | 0.0% |
| BWA | Buy | BORGWARNER INC | $137,309,000 | +41.2% | 1,354,256 | +20.0% | 0.06% | +34.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $137,426,000 | +27.6% | 1,317,214 | +5.3% | 0.06% | +22.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $138,865,000 | +101.3% | 3,615,333 | +73.6% | 0.06% | +89.7% |
| PSX | Sell | PHILLIPS 66 | $134,730,000 | -14.5% | 2,330,163 | -12.9% | 0.05% | -18.2% |
| HSY | Buy | HERSHEY CO | $136,501,000 | +4.0% | 1,475,677 | +0.4% | 0.05% | -1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $135,185,000 | -19.8% | 6,791,500 | -21.6% | 0.05% | -23.9% |
| EPP | Buy | ISHARESmsci pac jp etf | $136,688,000 | +24.8% | 2,868,578 | +12.7% | 0.05% | +17.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $136,783,000 | +11.6% | 2,130,241 | +1.3% | 0.05% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $133,683,000 | -3.8% | 1,866,846 | -12.0% | 0.05% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $132,575,000 | -10.0% | 1,529,300 | -10.9% | 0.05% | -14.5% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $132,649,000 | +42.8% | 1,249,205 | +41.6% | 0.05% | +35.9% |
| FDX | Buy | FEDEX CORPcall | $132,151,000 | +195.7% | 1,158,100 | +155.4% | 0.05% | +178.9% |
| GOOGL | Sell | GOOGLE INCput | $133,392,000 | -57.9% | 152,290 | -57.7% | 0.05% | -60.2% |
| T | Sell | AT&T INCput | $132,534,000 | -19.0% | 3,918,800 | -15.2% | 0.05% | -23.2% |
| GMPRB | Buy | GENERAL MTRS COjr pfd cnv srb | $131,952,000 | +2434.6% | 2,631,148 | +2334.0% | 0.05% | +2550.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $129,576,000 | +35.5% | 3,517,252 | +24.7% | 0.05% | +30.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $131,214,000 | +74.5% | 15,866,206 | +68.2% | 0.05% | +62.5% |
| CI | Sell | CIGNA CORPORATION | $129,852,000 | -1.2% | 1,689,454 | -6.8% | 0.05% | -5.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $131,084,000 | -3.5% | 4,304,877 | -3.3% | 0.05% | -8.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $128,994,000 | +35.4% | 3,605,199 | +11.6% | 0.05% | +27.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $127,101,000 | +42.0% | 7,494,176 | +53.4% | 0.05% | +34.2% |
| SHV | Buy | ISHARESshrt trs bd etf | $126,896,000 | +37.1% | 1,150,876 | +37.1% | 0.05% | +30.8% |
| BHI | Sell | BAKER HUGHES INC | $128,812,000 | -10.3% | 2,623,483 | -15.7% | 0.05% | -15.0% |
| GM | Buy | GENERAL MTRS CO | $127,851,000 | +48.1% | 3,554,357 | +37.1% | 0.05% | +41.7% |
| PXD | Buy | PIONEER NAT RES CO | $125,024,000 | +59.8% | 662,206 | +22.5% | 0.05% | +51.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $126,567,000 | +14.9% | 3,004,206 | +8.8% | 0.05% | +8.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $126,148,000 | +4.4% | 1,615,007 | -7.9% | 0.05% | -2.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $126,287,000 | +82.4% | 2,317,183 | +61.1% | 0.05% | +72.4% |
| ATLS | Sell | ATLAS ENERGY LP | $126,023,000 | +8.7% | 2,306,825 | -2.5% | 0.05% | +2.0% |
| VAL | Buy | VALSPAR CORP | $126,292,000 | +1.3% | 1,991,041 | +3.3% | 0.05% | -3.8% |
| QCOM | Buy | QUALCOMM INCcall | $126,313,000 | +42.7% | 1,876,300 | +29.5% | 0.05% | +35.1% |
| PCLN | Buy | PRICELINE COM INC | $126,126,000 | +23.4% | 124,760 | +0.9% | 0.05% | +16.3% |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $125,621,000 | +534.0% | 1,007,392 | +341.4% | 0.05% | +525.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $125,828,000 | -11.1% | 4,032,954 | -11.4% | 0.05% | -16.7% |
| ESV | Buy | ENSCO PLC | $125,126,000 | +49.6% | 2,327,912 | +61.7% | 0.05% | +42.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $122,882,000 | +30.8% | 1,115,491 | -3.5% | 0.05% | +22.5% |
| EWA | Sell | ISHARESmsci aust etf | $122,931,000 | -10.7% | 4,864,692 | -20.2% | 0.05% | -15.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $123,997,000 | +85.5% | 6,550,295 | +63.8% | 0.05% | +75.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $122,196,000 | +0.0% | 1,829,851 | +1.1% | 0.05% | -3.9% |
| SYY | Buy | SYSCO CORP | $123,351,000 | -4.1% | 3,875,294 | +2.9% | 0.05% | -9.3% |
| PHM | Buy | PULTE GROUP INC | $121,854,000 | +7.6% | 7,385,165 | +23.7% | 0.05% | +2.1% |
| EWZ | Sell | ISHARESput | $122,032,000 | +7.1% | 2,547,100 | -1.9% | 0.05% | +2.1% |
| GLW | Buy | CORNING INC | $122,025,000 | +8.4% | 8,363,657 | +5.8% | 0.05% | +4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $122,072,000 | -12.3% | 1,220,473 | -13.4% | 0.05% | -16.9% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $120,259,000 | -5.6% | 2,342,866 | -5.9% | 0.05% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $120,719,000 | -22.0% | 651,900 | -19.5% | 0.05% | -26.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $120,965,000 | +3.4% | 2,350,217 | +1.3% | 0.05% | -2.0% |
| IYR | Sell | ISHARESput | $120,748,000 | -38.2% | 1,892,900 | -35.6% | 0.05% | -41.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $120,920,000 | +48.1% | 1,368,493 | +20.1% | 0.05% | +41.2% |
| BA | Buy | BOEING COput | $120,778,000 | +86.1% | 1,027,900 | +62.3% | 0.05% | +77.8% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $119,883,000 | +33.5% | 1,556,922 | +27.2% | 0.05% | +26.3% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $120,763,000 | -23.5% | 8,821,277 | -20.2% | 0.05% | -27.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $117,751,000 | +123.5% | 518,180 | +122.3% | 0.05% | +113.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $118,552,000 | +17.3% | 1,418,441 | -4.6% | 0.05% | +9.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $117,919,000 | +15.2% | 1,755,527 | +101.6% | 0.05% | +9.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $116,837,000 | +13.9% | 915,726 | +0.5% | 0.05% | +9.3% |
| TLT | Sell | ISHAREScall | $117,593,000 | -65.4% | 1,105,200 | -64.1% | 0.05% | -67.1% |
| IGE | Sell | ISHARESna nat res | $116,811,000 | -25.6% | 2,818,839 | -31.3% | 0.05% | -28.8% |
| CBS | Buy | CBS CORP NEWcl b | $117,443,000 | +32.6% | 2,129,151 | +17.5% | 0.05% | +27.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $118,643,000 | +29.9% | 1,444,744 | -0.9% | 0.05% | +23.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $116,850,000 | +93.5% | 3,277,710 | +83.9% | 0.05% | +88.0% |
| POT | Sell | POTASH CORP SASK INC | $116,884,000 | -18.8% | 3,736,687 | -1.0% | 0.05% | -23.0% |
| CVX | Sell | CHEVRON CORP NEWput | $115,084,000 | -4.7% | 947,200 | -7.2% | 0.05% | -9.8% |
| FLR | Buy | FLUOR CORP NEW | $116,528,000 | +29.0% | 1,642,168 | +7.8% | 0.05% | +21.1% |
| COH | Sell | COACH INC | $114,520,000 | -31.3% | 2,100,137 | -28.1% | 0.05% | -34.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $115,402,000 | -33.1% | 1,331,200 | -33.7% | 0.05% | -36.1% |
| EMN | Buy | EASTMAN CHEM CO | $112,140,000 | +54.9% | 1,439,523 | +39.2% | 0.04% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $113,628,000 | +28.6% | 2,621,173 | +32.9% | 0.04% | +21.6% |
| CSCO | Sell | CISCO SYS INCcall | $113,668,000 | -6.8% | 4,851,200 | -3.2% | 0.04% | -11.8% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $113,103,000 | +34.7% | 2,489,068 | +9.0% | 0.04% | +28.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $114,074,000 | +8.9% | 2,435,921 | +8.5% | 0.04% | +2.3% |
| TSLA | Buy | TESLA MTRS INCput | $113,586,000 | +119.3% | 587,400 | +21.7% | 0.04% | +104.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $114,093,000 | +22.3% | 624,684 | +9.8% | 0.04% | +15.4% |
| IR | Sell | INGERSOLL-RAND PLC | $114,202,000 | -11.8% | 1,758,559 | -24.6% | 0.04% | -16.7% |
| EWS | Sell | ISHARESmsci singap etf | $110,400,000 | -3.5% | 8,269,596 | -7.6% | 0.04% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $110,443,000 | +14.7% | 1,756,700 | -6.5% | 0.04% | +10.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $109,208,000 | +24.0% | 1,446,662 | +18.2% | 0.04% | +18.9% |
| SRE | Sell | SEMPRA ENERGY | $109,699,000 | -47.4% | 1,281,515 | -49.7% | 0.04% | -50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $111,575,000 | -26.2% | 1,502,497 | -21.2% | 0.04% | -31.2% |
| IP | Buy | INTL PAPER CO | $110,951,000 | +12.0% | 2,476,577 | +10.8% | 0.04% | +4.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $109,993,000 | +3.5% | 2,080,052 | +1.0% | 0.04% | -2.2% |
| 6699SC | Buy | ISHARESmsci uk etf | $110,320,000 | +12.5% | 5,622,867 | +1.3% | 0.04% | +7.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $110,588,000 | -1.3% | 1,567,523 | -6.5% | 0.04% | -6.4% |
| PFE | Sell | PFIZER INCcall | $107,753,000 | -85.4% | 3,751,200 | -85.8% | 0.04% | -86.2% |
| CNH | Buy | CNH GLOBAL N V | $107,339,000 | +20.5% | 2,148,504 | +0.5% | 0.04% | +16.2% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $107,229,000 | -38.1% | 1,050,137 | -37.9% | 0.04% | -41.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $108,814,000 | +30.4% | 1,288,953 | +19.3% | 0.04% | +22.9% |
| WHR | Buy | WHIRLPOOL CORP | $108,563,000 | +125.3% | 741,360 | +75.9% | 0.04% | +115.0% |
| USMV | Sell | ISHARESusa min vol etf | $108,665,000 | -2.7% | 3,269,893 | -4.6% | 0.04% | -8.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $108,994,000 | +31.8% | 1,639,008 | +14.3% | 0.04% | +22.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $105,409,000 | +1227.1% | 1,283,600 | +912.3% | 0.04% | +1300.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $105,662,000 | +24.2% | 1,042,077 | +24.1% | 0.04% | +16.7% |
| KO | Buy | COCA COLA COput | $105,347,000 | +3.3% | 2,781,078 | +9.4% | 0.04% | -2.3% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $104,366,000 | -44.7% | 4,294,855 | -44.8% | 0.04% | -46.8% |
| QCOM | Buy | QUALCOMM INCput | $104,481,000 | +21.6% | 1,552,000 | +10.4% | 0.04% | +16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $102,857,000 | -0.9% | 1,099,600 | -5.5% | 0.04% | -6.8% |
| SNY | Buy | SANOFIsponsored adr | $103,394,000 | +8.1% | 2,042,132 | +10.0% | 0.04% | +2.5% |
| MBI | Buy | MBIA INC | $102,860,000 | +4349.0% | 10,054,834 | +5685.5% | 0.04% | +4000.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $103,646,000 | +21.8% | 1,622,261 | +24.4% | 0.04% | +13.9% |
| K | Sell | KELLOGG CO | $102,541,000 | -32.1% | 1,745,965 | -25.8% | 0.04% | -35.9% |
| MRK | Sell | MERCK & CO INC NEWput | $103,941,000 | -20.2% | 2,183,200 | -22.2% | 0.04% | -25.5% |
| WM | Sell | WASTE MGMT INC DEL | $102,821,000 | -4.8% | 2,493,242 | -6.9% | 0.04% | -8.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $102,406,000 | +51.1% | 1,130,674 | +29.0% | 0.04% | +46.4% |
| HCN | Buy | HEALTH CARE REIT INC | $102,920,000 | +12.6% | 1,649,888 | +21.0% | 0.04% | +7.9% |
| PCLN | Buy | PRICELINE COM INCput | $104,027,000 | +153.7% | 102,900 | +107.5% | 0.04% | +141.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $101,881,000 | +16.1% | 953,050 | +14.6% | 0.04% | +10.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $104,028,000 | +10.9% | 2,133,458 | -6.6% | 0.04% | +5.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $99,917,000 | -10.7% | 1,370,031 | -7.0% | 0.04% | -14.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $100,476,000 | +2.9% | 2,763,401 | -8.1% | 0.04% | -2.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $99,917,000 | +56.8% | 2,319,340 | +36.1% | 0.04% | +48.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $100,916,000 | -16.4% | 1,361,341 | -17.5% | 0.04% | -21.6% |
| URI | Buy | UNITED RENTALS INC | $98,255,000 | +49.2% | 1,685,618 | +27.8% | 0.04% | +39.3% |
| VALE | Buy | VALE S Aadr | $99,058,000 | +65.9% | 6,345,688 | +39.7% | 0.04% | +56.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $96,780,000 | +31.0% | 2,159,290 | +19.0% | 0.04% | +25.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $98,359,000 | +16.0% | 1,154,313 | +6.3% | 0.04% | +8.3% |
| LCC | Buy | U S AIRWAYS GROUP INC | $98,893,000 | +33.4% | 5,215,877 | +15.5% | 0.04% | +25.8% |
| NVDA | Buy | NVIDIA CORP | $96,463,000 | +777.3% | 6,199,372 | +691.5% | 0.04% | +660.0% |
| AET | Buy | AETNA INC NEW | $95,675,000 | +23.9% | 1,494,450 | +23.0% | 0.04% | +18.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $95,264,000 | +12.4% | 1,657,075 | +10.2% | 0.04% | +5.6% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $95,574,000 | -11.8% | 2,313,000 | -11.9% | 0.04% | -17.4% |
| ADBE | Buy | ADOBE SYS INC | $95,176,000 | +87.9% | 1,832,454 | +64.8% | 0.04% | +81.0% |
| BNS | Buy | BANK N S HALIFAX | $95,509,000 | +13.3% | 1,666,531 | +5.9% | 0.04% | +8.6% |
| SRCL | Buy | STERICYCLE INC | $91,803,000 | +10.9% | 795,515 | +6.1% | 0.04% | +5.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $92,898,000 | +19.2% | 3,028,952 | +412.5% | 0.04% | +12.1% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $92,428,000 | -11.5% | 873,039 | -11.8% | 0.04% | -15.9% |
| VXX | Sell | BARCLAYS BK PLCput | $93,716,000 | -41.7% | 6,375,625 | -17.9% | 0.04% | -45.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $93,043,000 | -5.8% | 1,241,222 | +5.0% | 0.04% | -11.9% |
| GOLD | Sell | BARRICK GOLD CORP | $92,066,000 | +11.8% | 4,944,491 | -5.5% | 0.04% | +5.7% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $93,508,000 | +8.2% | 3,737,317 | +5.9% | 0.04% | +2.8% |
| BID | Buy | SOTHEBYS | $89,477,000 | +4453.5% | 1,821,231 | +3413.2% | 0.04% | +3500.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $90,386,000 | -19.8% | 571,300 | -23.4% | 0.04% | -23.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $89,272,000 | +40.8% | 834,786 | +9.5% | 0.04% | +33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $89,563,000 | +289.5% | 2,100,437 | +238.1% | 0.04% | +260.0% |
| TTE | Buy | TOTAL S Asponsored adr | $91,195,000 | +20.3% | 1,574,497 | +1.1% | 0.04% | +12.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $90,177,000 | +8.9% | 597,200 | +7.1% | 0.04% | +2.9% |
| GOOGL | Sell | GOOGLE INCcall | $90,035,000 | -62.2% | 102,790 | -62.0% | 0.04% | -64.0% |
| TRIP | Buy | TRIPADVISOR INC | $91,084,000 | +52.9% | 1,200,995 | +22.7% | 0.04% | +44.0% |
| C | Sell | CITIGROUP INCcall | $90,171,000 | -11.3% | 1,858,800 | -12.3% | 0.04% | -16.3% |
| CTXS | Buy | CITRIX SYS INC | $86,628,000 | +57.2% | 1,226,849 | +34.4% | 0.04% | +52.2% |
| TDC | Buy | TERADATA CORP DEL | $87,168,000 | +55.6% | 1,572,308 | +41.0% | 0.04% | +45.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $87,298,000 | -14.9% | 3,174,468 | -18.7% | 0.04% | -18.6% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $86,673,000 | +12.2% | 1,782,300 | +3.2% | 0.04% | +9.4% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $87,935,000 | +98.3% | 2,250,691 | +80.4% | 0.04% | +84.2% |
| PH | Sell | PARKER HANNIFIN CORP | $88,511,000 | +12.6% | 814,127 | -1.2% | 0.04% | +6.1% |
| ABM | Sell | ABM INDS INC | $86,659,000 | +4.7% | 3,255,421 | -3.6% | 0.04% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $88,008,000 | +280.3% | 3,114,213 | +224.3% | 0.04% | +250.0% |
| NUE | Buy | NUCOR CORP | $86,444,000 | +23.6% | 1,763,433 | +9.2% | 0.03% | +17.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $85,469,000 | +159.1% | 4,892,600 | +112.6% | 0.03% | +142.9% |
| YHOO | Sell | YAHOO INC | $85,788,000 | -18.6% | 2,586,325 | -38.3% | 0.03% | -22.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $86,150,000 | +19.3% | 1,978,222 | +9.4% | 0.03% | +13.3% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $84,806,000 | +85.9% | 2,776,844 | +83.7% | 0.03% | +78.9% |
| MPC | Sell | MARATHON PETE CORP | $84,635,000 | -45.2% | 1,315,843 | -39.5% | 0.03% | -47.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $85,026,000 | -8.3% | 1,298,710 | -15.4% | 0.03% | -12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $84,497,000 | +0.1% | 744,400 | -1.3% | 0.03% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $84,546,000 | +42.6% | 976,400 | +42.7% | 0.03% | +36.0% |
| CF | Buy | CF INDS HLDGS INC | $86,191,000 | +103.2% | 408,820 | +65.3% | 0.03% | +88.9% |
| EWL | Buy | ISHARESmsci sz cap etf | $81,701,000 | +16.9% | 2,611,914 | +7.1% | 0.03% | +13.8% |
| STT | Sell | STATE STR CORP | $83,051,000 | -2.4% | 1,263,134 | -3.2% | 0.03% | -8.3% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $81,860,000 | +14.3% | 588,451 | +5.9% | 0.03% | +10.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $82,832,000 | +14.3% | 925,087 | +3.4% | 0.03% | +10.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $83,603,000 | -20.8% | 1,469,290 | +68.1% | 0.03% | -25.0% |
| PSA | Buy | PUBLIC STORAGE | $82,352,000 | +18.0% | 512,936 | +12.7% | 0.03% | +13.8% |
| RAX | Sell | RACKSPACE HOSTING INC | $83,103,000 | +35.4% | 1,575,114 | -2.8% | 0.03% | +26.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $83,744,000 | +10.2% | 1,931,826 | +0.9% | 0.03% | +3.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $83,382,000 | -20.4% | 891,400 | -24.0% | 0.03% | -25.0% |
| ROST | Buy | ROSS STORES INC | $82,687,000 | +18.6% | 1,135,799 | +5.6% | 0.03% | +13.8% |
| LAMR | Buy | LAMAR ADVERTISING COcall | $80,435,000 | +50.5% | 1,710,300 | +38.8% | 0.03% | +45.5% |
| CSCO | Sell | CISCO SYS INCput | $80,141,000 | -8.7% | 3,420,300 | -5.2% | 0.03% | -13.5% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $81,474,000 | +17.7% | 754,243 | +10.3% | 0.03% | +10.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $79,412,000 | +45.5% | 653,600 | +41.7% | 0.03% | +39.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $80,735,000 | +12.2% | 767,815 | +9.9% | 0.03% | +6.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $79,108,000 | +15.8% | 1,847,495 | +1.2% | 0.03% | +10.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $79,691,000 | +17.9% | 1,897,869 | +2.4% | 0.03% | +14.3% |
| MAS | Buy | MASCO CORP | $79,694,000 | +37.3% | 3,745,028 | +25.8% | 0.03% | +33.3% |
| VFC | Sell | V F CORP | $80,521,000 | -5.7% | 404,525 | -8.5% | 0.03% | -11.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $79,112,000 | +16.2% | 1,080,325 | +9.0% | 0.03% | +10.3% |
| WMT | Sell | WAL-MART STORES INCput | $79,233,000 | -6.4% | 1,071,300 | -5.7% | 0.03% | -11.1% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $80,969,000 | +6.5% | 1,396,032 | -16.5% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $76,827,000 | -9.4% | 1,659,676 | -1.2% | 0.03% | -13.9% |
| CAT | Sell | CATERPILLAR INC DELput | $78,437,000 | -1.0% | 940,500 | -2.1% | 0.03% | -6.1% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $77,654,000 | +27.2% | 2,000,340 | +28.7% | 0.03% | +19.2% |
| KKR | Buy | KKR & CO L P DEL | $78,890,000 | +8.8% | 3,833,302 | +4.0% | 0.03% | +3.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $78,900,000 | +51.4% | 1,106,428 | +41.1% | 0.03% | +40.9% |
| GPS | Buy | GAP INC DEL | $78,790,000 | +55.5% | 1,956,058 | +61.1% | 0.03% | +47.6% |
| MRK | Sell | MERCK & CO INC NEWcall | $77,908,000 | -8.9% | 1,636,400 | -11.1% | 0.03% | -13.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $78,878,000 | +42.1% | 3,175,436 | +25.3% | 0.03% | +34.8% |
| AZO | Sell | AUTOZONE INC | $76,685,000 | -21.0% | 181,404 | -20.8% | 0.03% | -24.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $78,371,000 | +53.3% | 1,693,400 | +48.1% | 0.03% | +47.6% |
| BB | New | BLACKBERRY LTDput | $77,539,000 | – | 9,759,500 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT COcall | $77,188,000 | +51.3% | 1,196,900 | +48.1% | 0.03% | +47.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $74,368,000 | +7.0% | 905,397 | -2.4% | 0.03% | +3.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $75,722,000 | +8.3% | 1,260,984 | +11.3% | 0.03% | +3.4% |
| HD | Sell | HOME DEPOT INCput | $74,341,000 | -19.3% | 980,100 | -17.6% | 0.03% | -23.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $74,069,000 | +5.3% | 999,174 | +0.4% | 0.03% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $75,593,000 | -31.4% | 4,327,183 | -43.7% | 0.03% | -34.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $75,716,000 | +7.9% | 1,477,378 | -10.0% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEY | $74,323,000 | +25.2% | 2,757,777 | +13.5% | 0.03% | +20.0% |
| IJS | Buy | ISHARESsp smcp600vl etf | $74,681,000 | +33.8% | 730,592 | +22.3% | 0.03% | +30.4% |
| MOS | Buy | MOSAIC CO NEW | $76,474,000 | +9.3% | 1,777,669 | +36.7% | 0.03% | +3.4% |
| DIS | Buy | DISNEY WALT COput | $75,795,000 | +7.2% | 1,175,300 | +5.0% | 0.03% | 0.0% |
| LLY | Buy | LILLY ELI & COcall | $73,719,000 | +98.9% | 1,464,700 | +94.1% | 0.03% | +81.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $72,595,000 | -21.5% | 2,665,012 | -20.4% | 0.03% | -25.6% |
| YHOO | Buy | YAHOO INCput | $72,433,000 | +56.4% | 2,183,700 | +18.5% | 0.03% | +52.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $72,097,000 | +4.3% | 350,668 | -2.6% | 0.03% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $72,313,000 | +12.0% | 1,082,205 | -2.7% | 0.03% | +7.4% |
| ZTS | Sell | ZOETIS INCcl a | $73,066,000 | -7.8% | 2,347,868 | -8.5% | 0.03% | -12.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $71,664,000 | +57.2% | 1,342,507 | +47.4% | 0.03% | +52.6% |
| KEX | Buy | KIRBY CORP | $72,170,000 | +9.2% | 833,859 | +0.3% | 0.03% | +3.6% |
| AMZN | Sell | AMAZON COM INCput | $71,891,000 | -34.9% | 229,950 | -42.2% | 0.03% | -37.0% |
| BBT | Buy | BB&T CORP | $73,857,000 | +1.1% | 2,188,387 | +1.5% | 0.03% | -6.5% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $73,200,000 | +5.4% | 2,613,352 | -5.4% | 0.03% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $73,756,000 | +63.2% | 1,631,747 | +54.1% | 0.03% | +52.6% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $71,915,000 | -0.5% | 1,806,900 | -0.9% | 0.03% | -3.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $73,546,000 | +7.9% | 2,436,139 | +0.3% | 0.03% | 0.0% |
| EOG | Sell | EOG RES INC | $72,774,000 | +23.6% | 429,906 | -3.8% | 0.03% | +16.0% |
| HAL | Sell | HALLIBURTON COcall | $73,997,000 | +12.5% | 1,536,800 | -2.6% | 0.03% | +3.6% |
| GG | Sell | GOLDCORP INC NEW | $72,734,000 | -46.7% | 2,796,424 | -49.3% | 0.03% | -49.1% |
| SNDK | Buy | SANDISK CORP | $71,635,000 | -0.3% | 1,203,761 | +2.4% | 0.03% | -3.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $72,100,000 | +40.1% | 3,527,425 | +1.3% | 0.03% | +31.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $72,955,000 | +130.2% | 791,700 | +111.4% | 0.03% | +123.1% |
| MO | Buy | ALTRIA GROUP INCput | $72,551,000 | +11.0% | 2,112,100 | +13.1% | 0.03% | +7.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $71,057,000 | +14.0% | 3,936,699 | +14.0% | 0.03% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INCput | $71,056,000 | -14.1% | 820,600 | -14.1% | 0.03% | -20.0% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $69,727,000 | +48.8% | 1,846,114 | +48.1% | 0.03% | +40.0% |
| HAL | Buy | HALLIBURTON COput | $71,267,000 | +26.1% | 1,480,100 | +9.3% | 0.03% | +16.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $69,768,000 | +11.0% | 770,660 | +6.4% | 0.03% | +7.7% |
| LUK | Sell | LEUCADIA NATL CORP | $71,138,000 | +2.3% | 2,611,547 | -1.6% | 0.03% | -3.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $71,331,000 | -10.4% | 2,005,417 | -3.9% | 0.03% | -15.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $69,308,000 | +15.4% | 1,638,486 | +14.8% | 0.03% | +12.0% |
| ALL | Sell | ALLSTATE CORP | $69,093,000 | -6.4% | 1,366,824 | -10.9% | 0.03% | -9.7% |
| IYE | Buy | ISHARESu.s. energy etf | $70,983,000 | +39.7% | 1,507,079 | +32.1% | 0.03% | +33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $69,751,000 | -30.5% | 1,494,400 | -25.1% | 0.03% | -33.3% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $69,297,000 | +6.4% | 2,898,245 | -1.9% | 0.03% | +3.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $70,105,000 | -10.6% | 6,053,867 | -2.9% | 0.03% | -15.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $70,940,000 | -29.4% | 2,959,513 | -27.1% | 0.03% | -33.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $71,146,000 | -20.7% | 1,218,890 | -16.9% | 0.03% | -26.3% |
| BB | New | BLACKBERRY LTD | $71,135,000 | – | 8,953,373 | +100.0% | 0.03% | – |
| XHB | Buy | SPDR SERIES TRUSTcall | $69,138,000 | +223.2% | 2,259,500 | +210.8% | 0.03% | +211.1% |
| BLL | Sell | BALL CORP | $67,936,000 | +5.8% | 1,513,734 | -2.1% | 0.03% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $68,084,000 | +39.9% | 1,016,037 | +25.3% | 0.03% | +35.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $67,017,000 | -13.8% | 1,435,800 | -7.1% | 0.03% | -18.2% |
| APC | Buy | ANADARKO PETE CORPput | $67,269,000 | +28.2% | 723,400 | +18.5% | 0.03% | +22.7% |
| INTEQ | Buy | INTELSAT S A | $68,970,000 | +21.4% | 2,873,727 | +1.2% | 0.03% | +12.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $66,827,000 | -33.5% | 1,148,619 | -37.0% | 0.03% | -35.7% |
| 1338PS | Buy | UBS AG | $68,915,000 | +45.8% | 3,358,464 | +20.4% | 0.03% | +35.0% |
| CME | Buy | CME GROUP INC | $67,252,000 | +0.0% | 910,283 | +2.8% | 0.03% | -3.6% |
| XHB | Buy | SPDR SERIES TRUSTput | $68,842,000 | +69.5% | 2,249,800 | +62.9% | 0.03% | +58.8% |
| INTC | Sell | INTEL CORPcall | $68,884,000 | -17.3% | 3,005,300 | -12.5% | 0.03% | -22.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $67,819,000 | -7.4% | 1,795,102 | -4.0% | 0.03% | -12.9% |
| NVE | Sell | NV ENERGY INC | $68,320,000 | -0.8% | 2,893,662 | -1.5% | 0.03% | -6.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $67,589,000 | +419.6% | 865,187 | +364.1% | 0.03% | +440.0% |
| IJT | Buy | ISHARESsp smcp600gr etf | $66,634,000 | +37.4% | 614,930 | +22.8% | 0.03% | +35.0% |
| SON | Buy | SONOCO PRODS CO | $67,369,000 | +21.4% | 1,730,081 | +7.8% | 0.03% | +17.4% |
| PVR | Buy | PVR PARTNERS L P | $66,988,000 | -14.4% | 2,897,402 | +1.1% | 0.03% | -18.2% |
| EWG | Sell | ISHARESmsci germany etf | $67,667,000 | +2.2% | 2,433,163 | -9.2% | 0.03% | -3.6% |
| SYK | Sell | STRYKER CORP | $67,956,000 | +3.3% | 1,005,401 | -1.1% | 0.03% | -3.6% |
| WEC | Sell | WISCONSIN ENERGY CORP | $68,707,000 | -47.0% | 1,701,500 | -46.2% | 0.03% | -50.9% |
| EWT | Sell | ISHARESmsci taiwan etf | $65,925,000 | -12.0% | 4,735,935 | -15.9% | 0.03% | -18.8% |
| HCP | Buy | HCP INC | $64,357,000 | -0.5% | 1,571,597 | +10.4% | 0.03% | -3.7% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $65,249,000 | +15.5% | 2,650,251 | +28.0% | 0.03% | +8.3% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $65,815,000 | +9737.8% | 2,351,375 | +8587.2% | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORP | $65,101,000 | +9.4% | 508,480 | +3.1% | 0.03% | +4.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $64,384,000 | +10.5% | 2,104,138 | +6.3% | 0.03% | +8.3% |
| UNP | Sell | UNION PAC CORPput | $65,895,000 | -6.2% | 424,200 | -6.8% | 0.03% | -13.3% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $64,309,000 | -34.6% | 2,815,659 | -34.6% | 0.03% | -36.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $63,361,000 | +19.6% | 1,263,408 | +8.9% | 0.02% | +13.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $63,373,000 | +50.9% | 1,191,240 | +13.8% | 0.02% | +38.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $62,592,000 | +13.9% | 4,509,482 | +6.8% | 0.02% | +8.7% |
| AMGN | Buy | AMGEN INCput | $62,947,000 | +21.6% | 562,400 | +7.2% | 0.02% | +13.6% |
| UN | Buy | UNILEVER N V | $62,844,000 | +2.1% | 1,666,085 | +6.4% | 0.02% | -3.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $63,496,000 | -15.1% | 761,152 | -15.5% | 0.02% | -19.4% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $62,236,000 | -8.2% | 2,977,800 | -16.7% | 0.02% | -13.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $62,485,000 | +33.5% | 656,603 | +21.4% | 0.02% | +25.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $63,572,000 | +15.0% | 1,719,097 | +12.3% | 0.02% | +8.7% |
| PPG | Sell | PPG INDS INC | $63,538,000 | -19.0% | 380,322 | -29.0% | 0.02% | -24.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $63,099,000 | +69.1% | 2,052,653 | +68.2% | 0.02% | +56.2% |
| EFV | Buy | ISHARESeafe value etf | $63,820,000 | +20.5% | 1,172,956 | +7.1% | 0.02% | +13.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $63,917,000 | +29.6% | 818,300 | +14.4% | 0.02% | +19.0% |
| FFIV | Buy | F5 NETWORKS INC | $62,840,000 | +39.6% | 732,322 | +12.0% | 0.02% | +31.6% |
| SWFT | Buy | SWIFT TRANSN COcl a | $62,329,000 | +129.1% | 3,087,068 | +87.7% | 0.02% | +127.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $62,084,000 | +128.6% | 648,450 | +45.9% | 0.02% | +127.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $63,856,000 | +66.2% | 942,237 | +46.3% | 0.02% | +56.2% |
| JCI | Buy | JOHNSON CTLS INC | $62,091,000 | +24.1% | 1,496,160 | +7.0% | 0.02% | +19.0% |
| EWZ | Buy | ISHAREScall | $62,465,000 | +26.5% | 1,303,800 | +15.8% | 0.02% | +19.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $60,257,000 | +6.3% | 748,908 | -2.0% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $59,335,000 | +12.9% | 1,571,782 | -2.8% | 0.02% | +9.1% |
| BA | Buy | BOEING COcall | $59,220,000 | +42.0% | 504,000 | +23.8% | 0.02% | +33.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $59,873,000 | +29.3% | 820,621 | -5.5% | 0.02% | +26.3% |
| BID | New | SOTHEBYSput | $60,243,000 | – | 1,226,200 | +100.0% | 0.02% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $59,547,000 | +6.4% | 1,183,605 | +3.7% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $59,247,000 | +3.7% | 557,837 | -2.3% | 0.02% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $59,206,000 | +26.9% | 717,128 | +9.5% | 0.02% | +20.0% |
| NFLX | Sell | NETFLIX INC | $60,827,000 | +14.3% | 196,716 | -22.0% | 0.02% | +9.1% |
| PLD | Buy | PROLOGIS INC | $60,064,000 | +20.1% | 1,596,576 | +20.4% | 0.02% | +14.3% |
| STI | Sell | SUNTRUST BKS INC | $59,446,000 | -5.7% | 1,833,630 | -8.1% | 0.02% | -7.7% |
| COP | Buy | CONOCOPHILLIPSput | $59,889,000 | +16.0% | 861,600 | +1.0% | 0.02% | +9.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $59,487,000 | +4.3% | 1,798,300 | -13.0% | 0.02% | 0.0% |
| AET | Buy | AETNA INC NEWput | $59,366,000 | +310.5% | 927,300 | +307.4% | 0.02% | +300.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $60,910,000 | +12.5% | 928,646 | -8.8% | 0.02% | +4.3% |
| MS | Sell | MORGAN STANLEYput | $61,023,000 | -9.9% | 2,264,300 | -18.4% | 0.02% | -14.3% |
| USB | Sell | US BANCORP DELcall | $60,887,000 | -5.1% | 1,664,500 | -6.2% | 0.02% | -11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $58,281,000 | +17.9% | 2,756,854 | +18.4% | 0.02% | +9.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $58,955,000 | +4.5% | 1,463,270 | -3.4% | 0.02% | -4.2% |
| LAMR | Buy | LAMAR ADVERTISING COput | $56,718,000 | +403.5% | 1,206,000 | +364.6% | 0.02% | +360.0% |
| EBAY | Sell | EBAY INCput | $56,487,000 | -43.6% | 1,012,400 | -47.7% | 0.02% | -45.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $56,493,000 | +29.3% | 4,132,649 | +5.9% | 0.02% | +27.8% |
| EFG | Buy | ISHARESeafe grwth etf | $58,961,000 | +14.8% | 865,411 | +4.0% | 0.02% | +4.5% |
| INTC | Sell | INTEL CORPput | $58,574,000 | -17.3% | 2,555,500 | -12.6% | 0.02% | -23.3% |
| EPR | Buy | EPR PPTYS | $58,098,000 | +0.4% | 1,192,005 | +3.5% | 0.02% | -4.2% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $56,906,000 | +5.8% | 1,552,699 | -4.3% | 0.02% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $58,597,000 | -8.7% | 2,251,967 | +18.6% | 0.02% | -14.8% |
| KLAC | Buy | KLA-TENCOR CORP | $57,010,000 | +17.5% | 936,884 | +7.6% | 0.02% | +15.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $56,493,000 | +14.5% | 2,233,834 | +12.7% | 0.02% | +9.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $58,852,000 | +13.2% | 700,103 | +11.6% | 0.02% | +4.5% |
| HES | Sell | HESS CORPcall | $57,998,000 | +15.4% | 749,900 | -0.8% | 0.02% | +9.5% |
| COP | Buy | CONOCOPHILLIPScall | $58,375,000 | +72.9% | 839,800 | +50.4% | 0.02% | +64.3% |
| GOVT | Buy | ISHARESu.s. trs bd etf | $58,437,000 | +46.9% | 2,379,906 | +47.0% | 0.02% | +35.3% |
| T | Sell | AT&T INCcall | $58,644,000 | -29.6% | 1,734,000 | -26.3% | 0.02% | -34.3% |
| OMC | Buy | OMNICOM GROUP INC | $56,539,000 | +25.8% | 891,199 | +24.6% | 0.02% | +21.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $54,334,000 | +51.7% | 1,010,493 | +28.1% | 0.02% | +46.7% |
| XRT | Sell | SPDR SERIES TRUSTput | $54,895,000 | -14.8% | 669,300 | -20.4% | 0.02% | -18.5% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $55,474,000 | -6.9% | 1,313,929 | -3.7% | 0.02% | -12.0% |
| PEP | Sell | PEPSICO INCput | $54,513,000 | -9.4% | 685,700 | -6.8% | 0.02% | -12.0% |
| EXC | Sell | EXELON CORP | $54,711,000 | -10.3% | 1,845,841 | -6.6% | 0.02% | -15.4% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $54,928,000 | +3.6% | 1,415,654 | +1.9% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $54,098,000 | -0.3% | 425,670 | +5.8% | 0.02% | -4.3% |
| NU | Sell | NORTHEAST UTILS | $55,559,000 | -28.0% | 1,346,880 | -26.7% | 0.02% | -31.2% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $55,395,000 | +2.2% | 5,040,497 | -2.9% | 0.02% | -4.3% |
| MO | Buy | ALTRIA GROUP INCcall | $55,730,000 | +20.8% | 1,622,400 | +23.0% | 0.02% | +15.8% |
| AMAT | Sell | APPLIED MATLS INC | $55,029,000 | -8.0% | 3,138,932 | -21.7% | 0.02% | -12.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $55,872,000 | -13.3% | 1,013,281 | -8.3% | 0.02% | -18.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $56,153,000 | -5.1% | 1,879,930 | -1.5% | 0.02% | -12.0% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $54,862,000 | -52.2% | 2,378,568 | -50.4% | 0.02% | -54.2% |
| NEM | Sell | NEWMONT MINING CORP | $55,560,000 | -53.2% | 1,977,219 | -50.1% | 0.02% | -56.0% |
| MOLXA | Buy | MOLEX INCcl a | $54,772,000 | +10942.7% | 1,430,828 | +7077.8% | 0.02% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $55,385,000 | -29.7% | 6,778,909 | -44.3% | 0.02% | -33.3% |
| CLF | Buy | CLIFFS NAT RES INC | $54,124,000 | +36.7% | 2,640,224 | +8.3% | 0.02% | +29.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $54,743,000 | +8.2% | 895,965 | -1.2% | 0.02% | +4.8% |
| MCD | Sell | MCDONALDS CORPput | $55,917,000 | -21.2% | 581,200 | -18.9% | 0.02% | -26.7% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $52,571,000 | -37.0% | 791,500 | -49.8% | 0.02% | -40.0% |
| PETM | Sell | PETSMART INC | $53,085,000 | -7.6% | 696,109 | -18.8% | 0.02% | -12.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $53,674,000 | +21.6% | 2,155,596 | +1.5% | 0.02% | +10.5% |
| HDV | Sell | ISHAREShigh dividnd etf | $53,154,000 | -36.8% | 801,972 | -36.7% | 0.02% | -40.0% |
| ADSK | Buy | AUTODESK INCcall | $51,669,000 | +1647.9% | 1,255,000 | +1340.9% | 0.02% | +2000.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $52,510,000 | +21.8% | 751,212 | +14.6% | 0.02% | +16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $53,101,000 | +8.9% | 2,365,181 | -25.8% | 0.02% | 0.0% |
| APA | Buy | APACHE CORPput | $52,404,000 | +58.8% | 615,500 | +56.4% | 0.02% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $52,671,000 | +32.6% | 1,542,772 | +7.8% | 0.02% | +23.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $53,021,000 | +25.0% | 505,441 | +22.4% | 0.02% | +16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $53,569,000 | -17.4% | 339,028 | -33.1% | 0.02% | -22.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $53,648,000 | +67.6% | 1,247,339 | +52.8% | 0.02% | +61.5% |
| WMB | Sell | WILLIAMS COS INC DELcall | $52,242,000 | -74.7% | 1,436,800 | -77.4% | 0.02% | -75.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $53,306,000 | -7.7% | 494,400 | -20.4% | 0.02% | -12.5% |
| XOP | Buy | SPDR SERIES TRUSTput | $53,200,000 | +287.8% | 807,900 | +242.6% | 0.02% | +250.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $52,244,000 | +75.9% | 568,058 | +31.4% | 0.02% | +75.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $52,521,000 | +1.1% | 720,163 | +0.2% | 0.02% | -4.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $53,833,000 | +20.0% | 1,729,856 | +19.2% | 0.02% | +10.5% |
| CMCSA | Sell | COMCAST CORP NEWput | $53,646,000 | -26.4% | 1,189,100 | -31.9% | 0.02% | -32.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $49,597,000 | +4.3% | 1,345,907 | -3.3% | 0.02% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $49,571,000 | +17.0% | 3,372,375 | +64.8% | 0.02% | +11.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $49,125,000 | +15.7% | 1,304,090 | -2.0% | 0.02% | +11.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $50,150,000 | -4.6% | 1,028,079 | -5.4% | 0.02% | -9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $49,712,000 | +196.5% | 6,018,303 | +182.5% | 0.02% | +185.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $51,399,000 | +17.9% | 661,679 | -2.4% | 0.02% | +11.1% |
| SAP | Buy | SAP AGspon adr | $49,021,000 | +125.8% | 663,164 | +122.4% | 0.02% | +122.2% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $50,079,000 | +171.8% | 1,340,100 | +173.7% | 0.02% | +150.0% |
| KO | Sell | COCA COLA COcall | $49,046,000 | -23.6% | 1,294,800 | -19.1% | 0.02% | -25.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $49,133,000 | +13.4% | 832,066 | +8.8% | 0.02% | +11.1% |
| VMW | Buy | VMWARE INC | $50,159,000 | +27.2% | 620,013 | +5.3% | 0.02% | +17.6% |
| NTAP | Buy | NETAPP INC | $49,864,000 | +128.6% | 1,169,969 | +102.7% | 0.02% | +122.2% |
| CMS | Sell | CMS ENERGY CORP | $51,324,000 | -67.9% | 1,949,973 | -66.9% | 0.02% | -70.1% |
| CAH | Sell | CARDINAL HEALTH INC | $51,409,000 | +2.9% | 985,791 | -6.9% | 0.02% | -4.8% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $49,726,000 | +17.2% | 1,085,954 | +17.3% | 0.02% | +11.1% |
| GE | Sell | GENERAL ELECTRIC COcall | $49,760,000 | -25.8% | 2,082,900 | -27.9% | 0.02% | -28.6% |
| FDO | Buy | FAMILY DLR STORES INCput | $51,033,000 | +705.3% | 708,600 | +596.8% | 0.02% | +566.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $50,431,000 | +16.8% | 1,089,700 | +12.8% | 0.02% | +11.1% |
| FL | Buy | FOOT LOCKER INC | $49,174,000 | +2.2% | 1,448,824 | +5.7% | 0.02% | 0.0% |
| EMC | Sell | E M C CORP MASScall | $50,432,000 | -5.2% | 1,973,100 | -12.4% | 0.02% | -9.1% |
| XEL | Sell | XCEL ENERGY INC | $51,262,000 | -63.8% | 1,856,633 | -62.9% | 0.02% | -66.7% |
| TIF | Sell | TIFFANY & CO NEW | $50,964,000 | -21.9% | 665,152 | -25.8% | 0.02% | -25.9% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $49,072,000 | -4.1% | 615,384 | -14.6% | 0.02% | -9.1% |
| CLX | Sell | CLOROX CO DEL | $51,380,000 | -7.3% | 628,737 | -5.7% | 0.02% | -13.0% |
| KSS | Buy | KOHLS CORPcall | $49,302,000 | +7839.1% | 952,700 | +7645.5% | 0.02% | – |
| EFAV | Buy | ISHARESeafe min vol etf | $49,329,000 | +14.9% | 809,359 | +7.8% | 0.02% | +11.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $50,027,000 | +1.0% | 629,655 | -24.1% | 0.02% | -4.8% |
| EIX | Sell | EDISON INTL | $50,950,000 | -21.1% | 1,106,148 | -17.5% | 0.02% | -25.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $51,416,000 | -49.1% | 340,500 | -49.9% | 0.02% | -52.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $49,599,000 | -4.6% | 925,864 | +3.4% | 0.02% | -9.1% |
| TFX | Sell | TELEFLEX INC | $50,607,000 | +4.6% | 615,064 | -1.5% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $50,481,000 | +9.8% | 1,209,427 | +10.6% | 0.02% | +5.3% |
| PII | Buy | POLARIS INDS INC | $50,743,000 | +140.7% | 392,810 | +77.0% | 0.02% | +122.2% |
| NFLX | Buy | NETFLIX INCput | $51,174,000 | +67.9% | 165,500 | +14.6% | 0.02% | +53.8% |
| CP | Buy | CANADIAN PAC RY LTD | $48,392,000 | +17.0% | 392,473 | +15.2% | 0.02% | +11.8% |
| DXJ | Sell | WISDOMTREE TRcall | $47,331,000 | -43.5% | 987,500 | -46.2% | 0.02% | -45.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $47,427,000 | -39.2% | 126,042 | -18.2% | 0.02% | -42.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $46,865,000 | +63.4% | 748,408 | +35.7% | 0.02% | +58.3% |
| MS | Sell | MORGAN STANLEYcall | $47,644,000 | -27.8% | 1,767,900 | -34.5% | 0.02% | -32.1% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $47,213,000 | -75.7% | 1,349,684 | -77.1% | 0.02% | -76.8% |
| ABB | Buy | ABB LTDsponsored adr | $48,812,000 | +42.5% | 2,069,185 | +30.9% | 0.02% | +35.7% |
| INTU | Sell | INTUIT | $48,408,000 | -9.1% | 730,027 | -16.4% | 0.02% | -13.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $46,750,000 | +34.5% | 2,070,418 | +37.1% | 0.02% | +26.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $47,120,000 | +23.7% | 1,087,724 | +13.4% | 0.02% | +18.8% |
| CRM | Buy | SALESFORCE COM INCput | $48,625,000 | +107.5% | 936,700 | +52.6% | 0.02% | +90.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $48,655,000 | -6.8% | 1,477,500 | -7.5% | 0.02% | -13.6% |
| AET | Buy | AETNA INC NEWcall | $48,898,000 | +92.9% | 763,800 | +91.4% | 0.02% | +72.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $48,808,000 | +34.8% | 331,684 | +16.1% | 0.02% | +26.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $48,884,000 | -42.5% | 647,300 | -43.1% | 0.02% | -47.2% |
| F | Sell | FORD MTR CO DELput | $48,133,000 | -1.2% | 2,853,100 | -9.4% | 0.02% | -5.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $48,919,000 | +25.3% | 1,161,734 | +27.3% | 0.02% | +18.8% |
| HPQ | Buy | HEWLETT PACKARD COput | $47,403,000 | +20.9% | 2,258,400 | +42.8% | 0.02% | +18.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $48,874,000 | +135.3% | 919,548 | +112.8% | 0.02% | +111.1% |
| IGV | Buy | ISHARESna tec-sftwr etf | $47,981,000 | +17.6% | 629,018 | +4.8% | 0.02% | +11.8% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $48,616,000 | +16.8% | 2,183,979 | -0.6% | 0.02% | +11.8% |
| V107SC | Buy | WELLPOINT INC | $47,082,000 | +2.2% | 563,121 | +0.1% | 0.02% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $48,005,000 | -9.1% | 526,659 | +0.2% | 0.02% | -13.6% |
| EQIX | Sell | EQUINIX INC | $47,739,000 | -25.2% | 259,940 | -24.8% | 0.02% | -29.6% |
| JWN | Sell | NORDSTROM INC | $47,979,000 | -13.6% | 853,752 | -7.9% | 0.02% | -17.4% |
| SPLK | Sell | SPLUNK INC | $44,021,000 | +4.8% | 733,190 | -19.1% | 0.02% | 0.0% |
| ACT | Sell | ACTAVIS INC | $45,292,000 | -9.8% | 314,515 | -20.9% | 0.02% | -14.3% |
| KIM | Buy | KIMCO RLTY CORP | $45,748,000 | +22.4% | 2,267,048 | +30.0% | 0.02% | +12.5% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $44,525,000 | +5.3% | 2,237,417 | +4.7% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $45,447,000 | -12.8% | 497,400 | -17.5% | 0.02% | -18.2% |
| AMZN | Sell | AMAZON COM INCcall | $46,305,000 | -18.6% | 148,110 | -27.7% | 0.02% | -25.0% |
| FE | Buy | FIRSTENERGY CORP | $44,671,000 | +22.4% | 1,225,570 | +25.4% | 0.02% | +20.0% |
| ALB | Buy | ALBEMARLE CORP | $44,542,000 | +1.5% | 707,683 | +0.5% | 0.02% | 0.0% |
| LB | Buy | L BRANDS INCput | $43,974,000 | +292.3% | 719,700 | +216.2% | 0.02% | +260.0% |
| ITB | Sell | ISHARESus home cons etf | $44,549,000 | -6.6% | 1,994,140 | -6.4% | 0.02% | -10.0% |
| SYMC | Buy | SYMANTEC CORP | $45,014,000 | +75.6% | 1,818,731 | +59.5% | 0.02% | +63.6% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $44,641,000 | +9.6% | 1,527,450 | +14.7% | 0.02% | +5.9% |
| WU | Buy | WESTERN UN CO | $44,207,000 | +87.9% | 2,369,055 | +72.3% | 0.02% | +80.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $44,805,000 | +131.2% | 3,989,723 | +140.5% | 0.02% | +125.0% |
| IYT | Buy | ISHAREStrans avg etf | $44,098,000 | +28.5% | 374,884 | +20.0% | 0.02% | +28.6% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $46,212,000 | +36.8% | 617,538 | +35.3% | 0.02% | +28.6% |
| GM | Buy | GENERAL MTRS COput | $45,476,000 | +85.2% | 1,264,300 | +71.5% | 0.02% | +80.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $44,372,000 | +0.4% | 520,197 | -5.3% | 0.02% | -5.3% |
| EXPE | Buy | EXPEDIA INC DEL | $45,679,000 | +200.0% | 881,647 | +248.3% | 0.02% | +200.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $45,675,000 | -21.4% | 250,713 | -23.8% | 0.02% | -25.0% |
| IVZ | Buy | INVESCO LTD | $44,386,000 | +15.6% | 1,391,432 | +15.2% | 0.02% | +12.5% |
| ERJ | Buy | EMBRAER S A | $44,210,000 | -6.1% | 1,361,534 | +6.6% | 0.02% | -10.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa tech ldrs | $45,270,000 | +17.5% | 1,337,354 | +8.4% | 0.02% | +12.5% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $46,001,000 | -16.3% | 926,306 | -8.8% | 0.02% | -21.7% |
| CMI | Buy | CUMMINS INCput | $46,186,000 | +30.5% | 347,600 | +6.5% | 0.02% | +20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $44,840,000 | +41.9% | 1,201,509 | +170.0% | 0.02% | +38.5% |
| TNH | Sell | TERRA NITROGEN CO L P | $43,570,000 | -6.8% | 214,946 | -1.6% | 0.02% | -15.0% |
| TSLA | Buy | TESLA MTRS INC | $42,678,000 | +317.6% | 220,706 | +131.9% | 0.02% | +325.0% |
| LCC | Buy | U S AIRWAYS GROUP INCput | $41,665,000 | +91.9% | 2,197,500 | +66.2% | 0.02% | +88.9% |
| SBUX | Buy | STARBUCKS CORPput | $43,142,000 | +17.6% | 560,500 | +0.1% | 0.02% | +13.3% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $43,315,000 | +40.5% | 359,430 | +18.1% | 0.02% | +30.8% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $42,110,000 | +7.3% | 3,810,780 | +4.2% | 0.02% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $43,572,000 | -8.2% | 979,162 | -1.0% | 0.02% | -15.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $42,751,000 | +7.1% | 521,421 | +8.3% | 0.02% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $43,598,000 | -0.3% | 934,587 | -6.7% | 0.02% | -5.6% |
| RYN | Sell | RAYONIER INC | $43,886,000 | -6.0% | 788,612 | -6.4% | 0.02% | -15.0% |
| SPXC | Buy | SPX CORP | $41,644,000 | +36.8% | 491,999 | +16.4% | 0.02% | +30.8% |
| POT | Buy | POTASH CORP SASK INCput | $42,219,000 | +78.7% | 1,349,700 | +117.8% | 0.02% | +70.0% |
| M | Sell | MACYS INC | $43,752,000 | -36.8% | 1,011,124 | -29.9% | 0.02% | -41.4% |
| CNI | Buy | CANADIAN NATL RY CO | $42,597,000 | +8.5% | 420,223 | +4.1% | 0.02% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $42,918,000 | +87.5% | 2,548,557 | +87.3% | 0.02% | +70.0% |
| MOS | Buy | MOSAIC CO NEWput | $43,627,000 | +54.5% | 1,014,100 | +93.3% | 0.02% | +41.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $43,433,000 | +13.4% | 438,075 | +14.5% | 0.02% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcall | $41,556,000 | -24.9% | 921,100 | -30.5% | 0.02% | -26.1% |
| EBAY | Sell | EBAY INCcall | $43,381,000 | -19.9% | 777,500 | -25.7% | 0.02% | -26.1% |
| DELL | Sell | DELL INCcall | $43,685,000 | -26.1% | 3,176,800 | -28.4% | 0.02% | -32.0% |
| HYG | Buy | ISHAREScall | $43,116,000 | +211.5% | 470,800 | +209.1% | 0.02% | +183.3% |
| DHI | Buy | D R HORTON INC | $40,038,000 | +0.9% | 2,060,593 | +10.5% | 0.02% | -5.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $40,314,000 | +14.1% | 2,044,356 | +7.8% | 0.02% | +6.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $41,276,000 | +823.4% | 667,905 | +822.5% | 0.02% | +700.0% |
| NFLX | Buy | NETFLIX INCcall | $40,970,000 | +56.3% | 132,500 | +6.7% | 0.02% | +45.5% |
| NPO | Sell | ENPRO INDS INC | $39,525,000 | -26.2% | 656,461 | -37.8% | 0.02% | -30.4% |
| HON | Sell | HONEYWELL INTL INCput | $41,097,000 | -24.6% | 494,900 | -28.0% | 0.02% | -30.4% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $39,752,000 | +19.4% | 884,136 | +6.2% | 0.02% | +14.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $40,783,000 | +3.8% | 294,102 | -1.8% | 0.02% | -5.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $39,411,000 | +22.9% | 509,312 | +23.8% | 0.02% | +23.1% |
| USO | Buy | UNITED STATES OIL FUND LPput | $39,909,000 | +118.4% | 1,083,000 | +102.6% | 0.02% | +100.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $39,638,000 | +552.2% | 727,698 | +409.0% | 0.02% | +433.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $39,036,000 | -7.2% | 1,271,126 | -5.5% | 0.02% | -11.1% |
| GDX | Buy | MARKET VECTORS ETF TRput | $41,255,000 | +8.5% | 1,648,900 | +6.2% | 0.02% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $39,169,000 | +79.2% | 643,171 | +78.9% | 0.02% | +77.8% |
| ETR | Buy | ENTERGY CORP NEW | $41,115,000 | -2.6% | 650,641 | +7.5% | 0.02% | -11.1% |
| 1338PS | Sell | UBS AGput | $38,988,000 | +4.6% | 1,900,000 | -13.6% | 0.02% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $41,384,000 | -29.2% | 1,254,075 | -42.7% | 0.02% | -36.0% |
| TSN | Sell | TYSON FOODS INCcl a | $40,259,000 | -63.9% | 1,423,586 | -67.2% | 0.02% | -66.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $40,240,000 | +2.5% | 1,509,945 | +8.3% | 0.02% | -5.9% |
| JBL | Sell | JABIL CIRCUIT INC | $40,576,000 | -1.2% | 1,871,558 | -7.1% | 0.02% | -5.9% |
| IXN | Buy | ISHARESglobal tech etf | $41,412,000 | +8.6% | 553,432 | +1.3% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INCcall | $40,255,000 | -10.5% | 237,800 | -30.4% | 0.02% | -15.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $39,874,000 | +34.8% | 308,710 | +8.8% | 0.02% | +33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $39,521,000 | +52.2% | 793,269 | +51.9% | 0.02% | +45.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $41,171,000 | -24.5% | 940,823 | -22.7% | 0.02% | -30.4% |
| MMM | Sell | 3M COput | $40,993,000 | -12.5% | 343,300 | -19.9% | 0.02% | -20.0% |
| FFIV | Buy | F5 NETWORKS INCput | $41,265,000 | +536.7% | 480,900 | +410.5% | 0.02% | +433.3% |
| THRX | Buy | THERAVANCE INC | $40,234,000 | +16.4% | 984,452 | +9.8% | 0.02% | +6.7% |
| WMT | Buy | WAL-MART STORES INCcall | $40,737,000 | +5.0% | 550,800 | +5.8% | 0.02% | 0.0% |
| IYH | Buy | ISHARESus hlthcare etf | $40,765,000 | +10.4% | 381,269 | +3.4% | 0.02% | 0.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $38,983,000 | +114.1% | 702,142 | +116.1% | 0.02% | +100.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $39,077,000 | +635.8% | 656,869 | +420.4% | 0.02% | +700.0% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $40,496,000 | +79.8% | 547,381 | +62.9% | 0.02% | +77.8% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $39,212,000 | -2.2% | 775,100 | -7.9% | 0.02% | -5.9% |
| OCN | Sell | OCWEN FINL CORP | $40,876,000 | +14.3% | 732,957 | -15.5% | 0.02% | +6.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $40,794,000 | +74.9% | 629,551 | +57.1% | 0.02% | +60.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $39,690,000 | -2.4% | 865,100 | -10.8% | 0.02% | -5.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $38,542,000 | +54.5% | 1,997,988 | +59.2% | 0.02% | +50.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $37,851,000 | -17.1% | 1,889,711 | -24.2% | 0.02% | -21.1% |
| CE | Sell | CELANESE CORP DEL | $38,380,000 | +0.3% | 727,022 | -14.9% | 0.02% | -6.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $36,887,000 | -15.6% | 2,730,409 | -9.6% | 0.02% | -16.7% |
| TAL | Sell | TAL INTL GROUP INC | $37,976,000 | -18.4% | 812,686 | -23.9% | 0.02% | -25.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $36,686,000 | -7.4% | 3,668,612 | -6.1% | 0.02% | -11.8% |
| MAS | Buy | MASCO CORPcall | $36,828,000 | +10893.4% | 1,730,600 | +9961.6% | 0.02% | – |
| AMGN | Buy | AMGEN INCcall | $37,864,000 | +30.2% | 338,300 | +14.8% | 0.02% | +25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $38,055,000 | +51.7% | 463,400 | +15.7% | 0.02% | +36.4% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $38,359,000 | +86.6% | 788,800 | +71.5% | 0.02% | +66.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $38,909,000 | -13.6% | 755,836 | -26.9% | 0.02% | -21.1% |
| MPC | Buy | MARATHON PETE CORPcall | $36,528,000 | -8.0% | 567,900 | +1.6% | 0.02% | -11.8% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCput | $38,871,000 | +7404.1% | 670,200 | +5778.9% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $38,546,000 | -15.5% | 1,180,948 | -11.2% | 0.02% | -21.1% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $37,813,000 | +127.5% | 1,511,300 | +122.6% | 0.02% | +114.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $36,602,000 | +5.3% | 723,500 | -0.9% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $36,901,000 | +35.0% | 674,095 | +36.8% | 0.02% | +36.4% |
| EXH | Buy | EXTERRAN HLDGS INC | $38,092,000 | +20.2% | 1,381,656 | +22.6% | 0.02% | +15.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $38,473,000 | -24.9% | 558,796 | -27.7% | 0.02% | -31.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $36,419,000 | +41.2% | 1,023,027 | +47.4% | 0.02% | +36.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $36,894,000 | +0.8% | 273,774 | -7.3% | 0.02% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $38,679,000 | +29.6% | 1,304,503 | +18.6% | 0.02% | +15.4% |
| IYK | Buy | ISHARESu.s. cnsm gd etf | $36,770,000 | +44.0% | 411,770 | +39.9% | 0.02% | +36.4% |
| LCC | Buy | U S AIRWAYS GROUP INCcall | $35,397,000 | +53.0% | 1,866,900 | +32.5% | 0.01% | +40.0% |
| ORCL | Sell | ORACLE CORPput | $34,287,000 | -45.4% | 1,033,700 | -49.5% | 0.01% | -46.2% |
| SPF | Buy | STANDARD PAC CORP NEW | $34,046,000 | +203.4% | 4,304,183 | +219.5% | 0.01% | +180.0% |
| IOO | Buy | ISHARESglobal 100 etf | $34,567,000 | +11.8% | 480,490 | +5.0% | 0.01% | +7.7% |
| EWY | Buy | ISHARESput | $34,434,000 | +92964.9% | 559,900 | +79885.7% | 0.01% | – |
| EWD | Buy | ISHARESmsci sweden etf | $35,268,000 | +17.3% | 1,029,725 | +2.1% | 0.01% | +7.7% |
| SONC | Buy | SONIC CORP | $34,179,000 | +61.2% | 1,925,572 | +32.2% | 0.01% | +55.6% |
| CREE | Buy | CREE INCcall | $35,302,000 | -1.9% | 586,500 | +4.0% | 0.01% | -6.7% |
| SOHU | Buy | SOHU COM INC | $34,015,000 | +46.7% | 431,499 | +14.6% | 0.01% | +40.0% |
| BEN | Buy | FRANKLIN RES INC | $34,404,000 | -0.2% | 680,566 | +168.5% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM RADIO INC | $35,594,000 | -26.4% | 9,185,528 | -36.3% | 0.01% | -30.0% |
| MOS | Buy | MOSAIC CO NEWcall | $34,545,000 | +82.4% | 803,000 | +128.2% | 0.01% | +75.0% |
| LO | Buy | LORILLARD INCput | $34,467,000 | +582.7% | 769,700 | +565.8% | 0.01% | +600.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $34,972,000 | +74.8% | 1,098,733 | +22.8% | 0.01% | +75.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,266,000 | +56.0% | 942,931 | +50.2% | 0.01% | +40.0% |
| IWC | Buy | ISHARESmicro-cap etf | $36,001,000 | +33.3% | 525,624 | +20.1% | 0.01% | +27.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $35,701,000 | +78.1% | 449,925 | +64.9% | 0.01% | +75.0% |
| TSO | Buy | TESORO CORP | $35,591,000 | +6.0% | 809,276 | +26.1% | 0.01% | 0.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $34,081,000 | +14.5% | 1,437,431 | +12.0% | 0.01% | +7.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $36,261,000 | -38.7% | 199,869 | -39.9% | 0.01% | -44.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $36,275,000 | +57.8% | 1,323,918 | +21.0% | 0.01% | +40.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $34,015,000 | -9.8% | 1,441,914 | -28.5% | 0.01% | -12.5% |
| FLS | Buy | FLOWSERVE CORP | $35,986,000 | +18.7% | 576,790 | +2.7% | 0.01% | +7.7% |
| TOL | Sell | TOLL BROTHERS INC | $35,418,000 | -2.7% | 1,092,156 | -2.1% | 0.01% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $34,593,000 | -0.1% | 612,685 | -10.7% | 0.01% | -6.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $36,060,000 | – | 1,076,100 | +100.0% | 0.01% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $34,977,000 | -12.9% | 472,466 | -24.6% | 0.01% | -17.6% |
| SM | Buy | SM ENERGY CO | $35,749,000 | +97.5% | 463,126 | +53.5% | 0.01% | +75.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $35,560,000 | +15.4% | 1,378,831 | +7.1% | 0.01% | +7.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $36,228,000 | +24.0% | 1,759,500 | +5.5% | 0.01% | +16.7% |
| RF | Buy | REGIONS FINL CORP NEW | $35,676,000 | +3.9% | 3,852,840 | +6.9% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $35,907,000 | +19.6% | 2,032,029 | +14.2% | 0.01% | +7.7% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $34,461,000 | -19.4% | 1,380,635 | -19.3% | 0.01% | -22.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $34,548,000 | +8.7% | 315,908 | +5.3% | 0.01% | +7.7% |
| CACI | Buy | CACI INTL INCcl a | $36,116,000 | +11.5% | 522,595 | +2.4% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $35,800,000 | -34.1% | 1,311,858 | -31.9% | 0.01% | -39.1% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $34,282,000 | +3.5% | 1,051,612 | -1.4% | 0.01% | 0.0% |
| Sell | VECTOR GROUP LTDfrnt 11/1 | $34,050,000 | -2.8% | 26,550,000 | -3.6% | 0.01% | -6.7% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $34,305,000 | -0.9% | 785,912 | -0.8% | 0.01% | -6.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $33,346,000 | +12.7% | 740,862 | +6.4% | 0.01% | +8.3% |
| DLTR | Sell | DOLLAR TREE INC | $33,179,000 | -7.1% | 580,474 | -17.4% | 0.01% | -13.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $32,691,000 | +26.2% | 2,111,816 | +4.4% | 0.01% | +18.2% |
| STIP | Sell | ISHARES0-5 yr tips etf | $31,695,000 | -10.4% | 313,385 | -10.8% | 0.01% | -13.3% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $31,533,000 | +101.4% | 24,768,000 | +92.0% | 0.01% | +85.7% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $33,848,000 | +10.5% | 247,786 | +7.6% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $32,846,000 | +21.9% | 404,309 | +8.3% | 0.01% | +18.2% |
| RLJ | Sell | RLJ LODGING TR | $31,490,000 | +2.9% | 1,340,503 | -1.4% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $33,197,000 | -7.5% | 740,667 | -5.2% | 0.01% | -13.3% |
| ASML | Sell | ASML HOLDING N V | $31,968,000 | -30.4% | 323,695 | -44.3% | 0.01% | -31.6% |
| TKR | Sell | TIMKEN CO | $32,091,000 | -5.2% | 531,316 | -11.7% | 0.01% | -7.1% |
| FEIC | Buy | FEI CO | $31,628,000 | +36.3% | 360,230 | +13.3% | 0.01% | +30.0% |
| BEAM | Buy | BEAM INC | $33,102,000 | +14.1% | 512,013 | +11.3% | 0.01% | +8.3% |
| STR | Sell | QUESTAR CORP | $32,940,000 | -9.1% | 1,464,652 | -3.6% | 0.01% | -13.3% |
| CPB | Sell | CAMPBELL SOUP CO | $31,758,000 | -28.7% | 780,117 | -21.5% | 0.01% | -31.6% |
| IWL | Sell | ISHARESrus top 200 etf | $31,828,000 | +3.8% | 836,052 | -0.4% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $33,136,000 | +9.7% | 372,971 | +8.9% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $32,186,000 | +164.1% | 514,974 | +186.4% | 0.01% | +160.0% |
| EPOL | Buy | ISHARESmsci pol cap etf | $32,148,000 | +104.8% | 1,122,508 | +73.9% | 0.01% | +85.7% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $33,761,000 | -20.2% | 508,300 | -36.4% | 0.01% | -27.8% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $33,842,000 | -5.0% | 1,564,551 | -0.9% | 0.01% | -13.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $32,806,000 | +6.2% | 493,700 | +1.0% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC | $33,142,000 | -1.4% | 996,731 | +0.7% | 0.01% | -7.1% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $32,396,000 | +2491.7% | 325,685 | +2470.3% | 0.01% | +1200.0% |
| KRC | Buy | KILROY RLTY CORP | $33,241,000 | +43.7% | 665,476 | +52.5% | 0.01% | +30.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $31,498,000 | +46.4% | 556,897 | +28.6% | 0.01% | +44.4% |
| XYL | Buy | XYLEM INC | $31,379,000 | +32.8% | 1,123,505 | +28.1% | 0.01% | +30.0% |
| RMD | Sell | RESMED INC | $31,810,000 | +3.8% | 602,230 | -11.3% | 0.01% | 0.0% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $31,481,000 | +21.2% | 11,370,000 | -0.9% | 0.01% | +18.2% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $31,839,000 | -68.1% | 962,500 | -73.4% | 0.01% | -69.0% |
| IDXX | Buy | IDEXX LABS INC | $32,042,000 | +16.2% | 321,535 | +4.6% | 0.01% | +8.3% |
| WPC | Sell | W P CAREY INC | $31,874,000 | -16.5% | 492,638 | -14.6% | 0.01% | -18.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $31,764,000 | +4.9% | 341,026 | -2.7% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $33,155,000 | +171.1% | 288,932 | +113.3% | 0.01% | +160.0% |
| ILF | Sell | ISHARESlatn amer 40 etf | $33,818,000 | -3.0% | 883,674 | -6.8% | 0.01% | -13.3% |
| O | Buy | REALTY INCOME CORP | $33,135,000 | +15.0% | 833,573 | +21.3% | 0.01% | +8.3% |
| CAT | Sell | CATERPILLAR INC DELcall | $32,942,000 | -37.1% | 395,000 | -37.8% | 0.01% | -40.9% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $31,839,000 | +26.3% | 789,649 | +21.4% | 0.01% | +18.2% |
| ACAS | Sell | AMERICAN CAP LTD | $32,862,000 | +8.3% | 2,390,007 | -0.2% | 0.01% | 0.0% |
| PPS | Buy | POST PPTYS INC | $28,917,000 | -1.6% | 642,308 | +8.1% | 0.01% | 0.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $31,075,000 | +12.9% | 785,907 | -3.5% | 0.01% | 0.0% |
| EWT | Buy | ISHAREScall | $30,614,000 | +483.0% | 2,199,300 | +457.1% | 0.01% | +500.0% |
| NRGY | Sell | INERGY L Punit ltd ptnr | $29,307,000 | -16.0% | 2,128,280 | -2.2% | 0.01% | -20.0% |
| A309PS | Buy | DIRECTVcall | $30,858,000 | +119.9% | 516,200 | +126.7% | 0.01% | +100.0% |
| SE | Buy | SPECTRA ENERGY CORPcall | $30,697,000 | +501.5% | 896,800 | +505.5% | 0.01% | +500.0% |
| MAC | Buy | MACERICH CO | $30,061,000 | +22.5% | 532,617 | +32.4% | 0.01% | +20.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $29,208,000 | +72920.0% | 1,340,447 | +26795.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INCcall | $30,845,000 | +164.6% | 594,200 | +94.6% | 0.01% | +140.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $30,456,000 | +13.7% | 486,286 | +5.9% | 0.01% | +9.1% |
| BRCM | Buy | BROADCOM CORPput | $30,384,000 | -15.1% | 1,167,700 | +10.3% | 0.01% | -20.0% |
| HON | Sell | HONEYWELL INTL INCcall | $29,645,000 | -0.0% | 357,000 | -4.5% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $30,717,000 | +0.8% | 1,296,083 | +8.4% | 0.01% | -7.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $29,082,000 | -26.5% | 1,272,180 | -25.5% | 0.01% | -29.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $29,067,000 | -3.2% | 401,200 | -2.6% | 0.01% | -7.7% |
| SWY | Buy | SAFEWAY INC | $30,661,000 | +67.9% | 958,436 | +24.2% | 0.01% | +50.0% |
| HPQ | Buy | HEWLETT PACKARD COcall | $30,690,000 | +31.1% | 1,462,100 | +54.9% | 0.01% | +20.0% |
| ADI | Sell | ANALOG DEVICES INC | $29,403,000 | -10.9% | 624,926 | -14.7% | 0.01% | -14.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $30,851,000 | – | 923,654 | +100.0% | 0.01% | – |
| EWY | Buy | ISHAREScall | $28,892,000 | +10761.7% | 469,800 | +9296.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $31,193,000 | -12.6% | 1,492,500 | -20.7% | 0.01% | -20.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $30,086,000 | +8.0% | 296,559 | +10.4% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $29,449,000 | -2.8% | 1,228,564 | -4.7% | 0.01% | -7.7% |
| AN | Buy | AUTONATION INC | $29,774,000 | +76.2% | 570,708 | +46.5% | 0.01% | +71.4% |
| WAG | Buy | WALGREEN COput | $31,016,000 | +28.9% | 576,500 | +5.9% | 0.01% | +20.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $30,147,000 | +3.4% | 568,383 | +2.7% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $30,730,000 | +49.0% | 630,091 | +42.4% | 0.01% | +33.3% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $30,777,000 | -1.1% | 1,636,206 | +6.3% | 0.01% | -7.7% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $31,013,000 | +23.7% | 402,924 | +13.3% | 0.01% | +9.1% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $30,747,000 | +2.4% | 669,884 | +3.7% | 0.01% | -7.7% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $30,590,000 | +379.5% | 1,187,001 | +349.4% | 0.01% | +300.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $30,577,000 | +34.1% | 1,080,437 | +24.5% | 0.01% | +20.0% |
| PEP | Sell | PEPSICO INCcall | $31,124,000 | -30.2% | 391,500 | -28.2% | 0.01% | -36.8% |
| SLW | Buy | SILVER WHEATON CORP | $29,877,000 | +56.4% | 1,206,174 | +24.2% | 0.01% | +50.0% |
| SSW | Buy | SEASPAN CORP | $30,676,000 | +123.0% | 1,253,609 | +89.1% | 0.01% | +100.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $29,889,000 | -31.3% | 1,153,149 | -12.0% | 0.01% | -33.3% |
| LLY | Buy | LILLY ELI & COput | $30,158,000 | +3.9% | 599,200 | +1.4% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $30,522,000 | -13.4% | 1,001,378 | +8.7% | 0.01% | -20.0% |
| BMS | Sell | BEMIS INC | $30,062,000 | -2.8% | 770,628 | -2.5% | 0.01% | -7.7% |
| AA | Sell | ALCOA INC | $29,423,000 | -3.9% | 3,623,541 | -7.5% | 0.01% | -7.7% |
| IGF | Sell | ISHARESglb infrastr etf | $30,833,000 | +6.4% | 816,315 | -0.9% | 0.01% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $30,445,000 | -10.2% | 549,367 | -9.7% | 0.01% | -14.3% |
| LAZ | Buy | LAZARD LTD | $31,268,000 | +18.1% | 868,059 | +5.4% | 0.01% | +9.1% |
| XLNX | Buy | XILINX INC | $30,697,000 | +60.8% | 655,213 | +35.9% | 0.01% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $30,888,000 | -43.4% | 491,300 | -53.8% | 0.01% | -47.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $29,780,000 | -4.7% | 407,769 | -5.6% | 0.01% | -7.7% |
| KEY | Buy | KEYCORP NEW | $29,331,000 | +25.5% | 2,572,921 | +21.5% | 0.01% | +20.0% |
| ARCC | Sell | ARES CAP CORP | $31,122,000 | -8.5% | 1,799,956 | -8.9% | 0.01% | -14.3% |
| AGU | Sell | AGRIUM INC | $29,584,000 | -33.6% | 352,055 | -31.3% | 0.01% | -36.8% |
| POT | Buy | POTASH CORP SASK INCcall | $31,105,000 | +4876.8% | 994,400 | +5963.4% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $28,927,000 | +12.9% | 4,162,096 | +1.0% | 0.01% | +9.1% |
| IAC | Buy | IAC INTERACTIVECORP | $26,784,000 | +43.9% | 489,929 | +25.3% | 0.01% | +37.5% |
| VVR | Buy | INVESCO SR INCOME TR | $26,866,000 | +6.8% | 5,117,320 | +10.5% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $26,830,000 | -17.5% | 430,521 | -9.0% | 0.01% | -21.4% |
| REM | Sell | ISHARESmrg rl es cp etf | $26,584,000 | -15.7% | 2,217,219 | -10.9% | 0.01% | -15.4% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $27,601,000 | -5.9% | 374,800 | -8.1% | 0.01% | -8.3% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $27,905,000 | +4.4% | 1,950,069 | +10.6% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCput | $26,965,000 | -29.7% | 3,062,400 | +36.3% | 0.01% | -31.2% |
| MELI | Buy | MERCADOLIBRE INC | $27,997,000 | +40.2% | 207,524 | +12.0% | 0.01% | +37.5% |
| WAG | Buy | WALGREEN COcall | $28,255,000 | +41.6% | 525,200 | +16.3% | 0.01% | +37.5% |
| SONY | Sell | SONY CORPadr new | $27,543,000 | -1.1% | 1,279,869 | -2.7% | 0.01% | -8.3% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $27,626,000 | -30.9% | 657,600 | -37.0% | 0.01% | -35.3% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $28,752,000 | +1124.5% | 483,300 | +766.1% | 0.01% | +1000.0% |
| GAS | Sell | AGL RES INC | $26,704,000 | +5.6% | 580,117 | -1.7% | 0.01% | 0.0% |
| IYF | Sell | ISHARESu.s. finls etf | $28,716,000 | +0.9% | 391,863 | -1.5% | 0.01% | -8.3% |
| MDAS | Buy | MEDASSETS INC | $26,913,000 | +53.5% | 1,058,725 | +7.1% | 0.01% | +57.1% |
| DISH | Buy | DISH NETWORK CORPcall | $27,434,000 | +132.8% | 609,500 | +120.0% | 0.01% | +120.0% |
| IYG | Sell | ISHARESu.s. fin svc etf | $26,907,000 | -27.5% | 363,073 | -30.1% | 0.01% | -31.2% |
| MUR | Buy | MURPHY OIL CORP | $27,040,000 | +68.1% | 448,271 | +69.6% | 0.01% | +57.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $27,801,000 | +12.2% | 724,395 | -0.2% | 0.01% | +10.0% |
| EA | Buy | ELECTRONIC ARTS INC | $28,477,000 | +407.2% | 1,114,574 | +356.4% | 0.01% | +450.0% |
| SNDK | Sell | SANDISK CORPput | $26,589,000 | -37.9% | 446,800 | -36.2% | 0.01% | -38.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $27,393,000 | -1.5% | 476,975 | -6.3% | 0.01% | -8.3% |
| Buy | MYLAN INCnote 3.750% 9/1 | $26,379,000 | +50.8% | 9,102,000 | +23.3% | 0.01% | +57.1% | |
| WDAY | Buy | WORKDAY INCcl a | $27,380,000 | +83.6% | 338,318 | +45.4% | 0.01% | +83.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $28,374,000 | +33.4% | 1,858,230 | +29.6% | 0.01% | +22.2% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $27,269,000 | +5.5% | 908,063 | +0.9% | 0.01% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $26,692,000 | +28.4% | 635,676 | +19.8% | 0.01% | +22.2% |
| DE | Sell | DEERE & COput | $28,788,000 | -26.4% | 353,700 | -26.6% | 0.01% | -31.2% |
| TRP | Buy | TRANSCANADA CORP | $27,776,000 | +65.2% | 632,108 | +62.1% | 0.01% | +57.1% |
| EOG | Buy | EOG RES INCput | $27,661,000 | +98.0% | 163,400 | +54.0% | 0.01% | +83.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $28,469,000 | +18.3% | 329,608 | +6.4% | 0.01% | +10.0% |
| E | Buy | ENI S P Asponsored adr | $26,925,000 | +24.0% | 584,931 | +10.6% | 0.01% | +22.2% |
| KSS | Sell | KOHLS CORP | $27,363,000 | -10.0% | 528,747 | -12.2% | 0.01% | -15.4% |
| FAST | Buy | FASTENAL CO | $28,387,000 | +130.1% | 564,686 | +109.6% | 0.01% | +120.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $28,249,000 | +22.2% | 620,990 | +18.2% | 0.01% | +10.0% |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $27,852,000 | +13486.3% | 672,563 | +13572.8% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $27,269,000 | +39.0% | 696,875 | +38.9% | 0.01% | +37.5% |
| BCS | Sell | BARCLAYS PLCadr | $28,019,000 | -21.8% | 1,644,391 | -21.4% | 0.01% | -26.7% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $26,380,000 | +4.0% | 569,900 | +13.4% | 0.01% | 0.0% |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $26,979,000 | -13.9% | 1,043,501 | -14.4% | 0.01% | -15.4% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $26,633,000 | -11.0% | 945,131 | -20.5% | 0.01% | -15.4% |
| DHR | Sell | DANAHER CORP DELcall | $26,383,000 | +8.3% | 380,600 | -1.1% | 0.01% | +10.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $26,508,000 | +21.9% | 3,325,999 | +18.1% | 0.01% | +22.2% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $28,725,000 | -34.1% | 245,118 | -36.0% | 0.01% | -38.9% |
| SBUX | Buy | STARBUCKS CORPcall | $27,132,000 | +65.3% | 352,500 | +40.7% | 0.01% | +57.1% |
| UNP | Sell | UNION PAC CORPcall | $26,610,000 | -22.0% | 171,300 | -22.6% | 0.01% | -21.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $28,346,000 | +12.9% | 772,382 | +7.4% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $28,399,000 | +106.6% | 1,385,300 | +63.8% | 0.01% | +83.3% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $27,267,000 | +20.0% | 1,453,464 | +14.2% | 0.01% | +10.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $27,815,000 | +1.2% | 1,334,690 | +0.2% | 0.01% | -8.3% |
| LEN | Buy | LENNAR CORPcl a | $28,513,000 | +11.4% | 805,478 | +13.5% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $27,493,000 | +24.5% | 1,335,269 | +6.0% | 0.01% | +22.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $27,363,000 | +12.7% | 485,603 | +21.4% | 0.01% | +10.0% |
| ILCG | Sell | ISHARESmrngstr lg-cp gr | $27,317,000 | +2.2% | 304,582 | -6.5% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $27,901,000 | +17.9% | 357,200 | +4.0% | 0.01% | +10.0% |
| HUM | Sell | HUMANA INC | $27,442,000 | -12.4% | 294,027 | -20.8% | 0.01% | -15.4% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $27,868,000 | +3.4% | 974,400 | -2.5% | 0.01% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devel mkts | $26,556,000 | +73.8% | 1,060,556 | +46.4% | 0.01% | +83.3% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc techldr | $27,431,000 | +552.2% | 742,564 | +475.4% | 0.01% | +450.0% |
| UNM | Buy | UNUM GROUP | $27,590,000 | +6.2% | 906,364 | +2.5% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $27,103,000 | -15.9% | 499,484 | -19.6% | 0.01% | -21.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $28,013,000 | +44.8% | 851,692 | +35.8% | 0.01% | +37.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $26,409,000 | +19.6% | 379,880 | +12.8% | 0.01% | +22.2% |
| AVY | Buy | AVERY DENNISON CORP | $26,785,000 | +157.2% | 615,460 | +152.7% | 0.01% | +175.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $26,489,000 | +92.7% | 720,388 | +110.8% | 0.01% | +83.3% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $26,956,000 | -3.9% | 1,433,047 | -4.8% | 0.01% | -8.3% |
| BEAV | Sell | B/E AEROSPACE INC | $28,113,000 | +15.3% | 380,826 | -1.5% | 0.01% | +10.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $27,386,000 | +14.6% | 659,745 | +1.6% | 0.01% | +10.0% |
| RPM | Buy | RPM INTL INC | $27,860,000 | +15.6% | 769,614 | +2.0% | 0.01% | +10.0% |
| WOOD | Buy | ISHARESgl timb fore etf | $27,855,000 | +12.6% | 563,861 | +3.2% | 0.01% | +10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $27,894,000 | +6.0% | 306,249 | -5.9% | 0.01% | 0.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $26,419,000 | +40.0% | 544,607 | +21.0% | 0.01% | +37.5% |
| DGI | Buy | DIGITALGLOBE INC | $26,857,000 | +1123.6% | 849,372 | +1100.1% | 0.01% | +1000.0% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INput | $25,740,000 | -17.3% | 341,700 | -17.4% | 0.01% | -23.1% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $26,344,000 | +92.5% | 529,084 | +83.9% | 0.01% | +66.7% |
| F | Sell | FORD MTR CO DELcall | $25,061,000 | -33.7% | 1,485,500 | -39.2% | 0.01% | -37.5% |
| IGM | Buy | ISHARESn amer tech etf | $25,875,000 | +36.7% | 324,294 | +27.4% | 0.01% | +25.0% |
| IYJ | Buy | ISHARESu.s. inds etf | $25,137,000 | +34.0% | 277,695 | +22.8% | 0.01% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $24,696,000 | +10.6% | 300,076 | +1.0% | 0.01% | +11.1% |
| MRO | Buy | MARATHON OIL CORPcall | $25,246,000 | +149.4% | 723,800 | +147.3% | 0.01% | +150.0% |
| MFC | Buy | MANULIFE FINL CORP | $25,829,000 | +26.1% | 1,559,803 | +22.0% | 0.01% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $25,048,000 | +56.9% | 309,880 | +45.3% | 0.01% | +42.9% |
| EQIX | Sell | EQUINIX INCcall | $25,950,000 | -24.6% | 141,300 | -24.2% | 0.01% | -28.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $24,542,000 | +363.8% | 494,307 | +292.5% | 0.01% | +400.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $24,725,000 | -31.3% | 327,400 | -32.0% | 0.01% | -33.3% |
| PH | Buy | PARKER HANNIFIN CORPput | $25,093,000 | +29.3% | 230,800 | +13.4% | 0.01% | +25.0% |
| IEV | Buy | ISHARESeurope etf | $24,980,000 | +90.8% | 566,202 | +67.5% | 0.01% | +66.7% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $26,214,000 | +6.2% | 1,168,202 | +8.0% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $25,458,000 | +6.9% | 391,913 | -1.7% | 0.01% | 0.0% |
| STEI | Buy | STEWART ENTERPRISES INCcl a | $24,915,000 | +6.2% | 1,894,627 | +5.9% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $25,727,000 | +17.1% | 554,400 | +7.6% | 0.01% | +11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,093,000 | -25.3% | 317,760 | -21.2% | 0.01% | -28.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $25,899,000 | +37.2% | 405,611 | +41.2% | 0.01% | +25.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $24,380,000 | +6.8% | 598,310 | -6.6% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $24,941,000 | +26.4% | 2,398,272 | +15.6% | 0.01% | +25.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $24,969,000 | +152.6% | 2,496,814 | +31.8% | 0.01% | +150.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $25,432,000 | -27.5% | 440,300 | -34.8% | 0.01% | -33.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $25,917,000 | +20.0% | 808,636 | +15.2% | 0.01% | +11.1% |
| DOW | Sell | DOW CHEM COcall | $24,477,000 | -35.3% | 637,400 | -45.8% | 0.01% | -37.5% |
| GVI | Buy | ISHARESintrm gov/cr etf | $24,467,000 | +3.9% | 222,226 | +3.7% | 0.01% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $25,668,000 | +53.7% | 484,191 | +43.6% | 0.01% | +42.9% |
| CP | CANADIAN PAC RY LTDput | $24,044,000 | +1.6% | 195,000 | 0.0% | 0.01% | 0.0% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $25,973,000 | +17.7% | 2,768,978 | +16.3% | 0.01% | +11.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $26,085,000 | +67.7% | 4,007,664 | -3.6% | 0.01% | +42.9% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $26,096,000 | -1.9% | 1,008,344 | -4.0% | 0.01% | -9.1% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $25,224,000 | +18.3% | 1,034,635 | +5.3% | 0.01% | +11.1% |
| TW | Sell | TOWERS WATSON & COcl a | $24,376,000 | +20.9% | 227,898 | -7.4% | 0.01% | +25.0% |
| EWQ | Sell | ISHARESmsci france etf | $25,165,000 | -41.3% | 936,181 | -49.1% | 0.01% | -44.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $24,609,000 | +1.8% | 327,956 | -0.7% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DELput | $25,259,000 | -9.4% | 690,500 | -10.5% | 0.01% | -16.7% |
| MCD | Sell | MCDONALDS CORPcall | $25,073,000 | -17.6% | 260,600 | -15.2% | 0.01% | -23.1% |
| RRC | Sell | RANGE RES CORP | $25,365,000 | -6.5% | 334,235 | -4.7% | 0.01% | -9.1% |
| ADSK | Buy | AUTODESK INCput | $25,834,000 | +198.8% | 627,500 | +146.4% | 0.01% | +150.0% |
| TWC | Sell | TIME WARNER CABLE INCput | $24,173,000 | -71.5% | 216,600 | -71.2% | 0.01% | -72.2% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $24,943,000 | +13.8% | 1,384,980 | +15.4% | 0.01% | +11.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $25,702,000 | +17.9% | 1,101,185 | +31.0% | 0.01% | +11.1% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $24,993,000 | +4.3% | 859,455 | +8.3% | 0.01% | 0.0% |
| DOW | Sell | DOW CHEM COput | $24,872,000 | -20.3% | 647,700 | -33.2% | 0.01% | -23.1% |
| DE | Buy | DEERE & COcall | $26,355,000 | +13.1% | 323,800 | +12.9% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $25,799,000 | +7.9% | 1,206,696 | -2.3% | 0.01% | 0.0% |
| MET | Buy | METLIFE INCput | $24,790,000 | +14.2% | 528,000 | +11.3% | 0.01% | +11.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $25,521,000 | -14.9% | 384,073 | -19.1% | 0.01% | -23.1% |
| PXD | Buy | PIONEER NAT RES COcall | $26,168,000 | +199.3% | 138,600 | +129.5% | 0.01% | +150.0% |
| BAX | Buy | BAXTER INTL INCput | $24,016,000 | +75.0% | 365,600 | +84.6% | 0.01% | +66.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $24,404,000 | +22.0% | 897,196 | +9.5% | 0.01% | +25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $24,327,000 | +260.2% | 1,338,816 | +196.8% | 0.01% | +233.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $25,421,000 | +16.6% | 2,612,569 | +10.5% | 0.01% | +11.1% |
| STJ | Sell | ST JUDE MED INC | $25,033,000 | -2.1% | 466,699 | -16.7% | 0.01% | -9.1% |
| YNDX | Buy | YANDEX N V | $25,069,000 | +68.6% | 688,316 | +28.0% | 0.01% | +66.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $25,558,000 | +65.9% | 238,284 | +33.1% | 0.01% | +66.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $24,786,000 | -27.4% | 332,607 | -39.6% | 0.01% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $26,010,000 | -42.1% | 164,400 | -44.6% | 0.01% | -47.4% |
| EWT | New | ISHARESput | $26,319,000 | – | 1,890,700 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $25,402,000 | +55.6% | 269,600 | +60.4% | 0.01% | +42.9% |
| EZA | Sell | ISHARESmsci sth afr etf | $24,572,000 | -20.0% | 388,625 | -26.0% | 0.01% | -23.1% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $25,365,000 | +43.4% | 2,546,687 | +49.9% | 0.01% | +42.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $23,947,000 | +20.5% | 732,526 | +6.3% | 0.01% | +25.0% |
| MMM | Buy | 3M COcall | $25,541,000 | +64.1% | 213,900 | +50.3% | 0.01% | +42.9% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $24,731,000 | +16.4% | 1,123,596 | +26.7% | 0.01% | +11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $25,733,000 | -52.4% | 448,300 | -56.8% | 0.01% | -56.5% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INcall | $24,694,000 | -21.5% | 327,800 | -21.6% | 0.01% | -23.1% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $24,755,000 | +4.5% | 1,102,600 | -28.8% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS COcall | $23,887,000 | +38.1% | 664,100 | +27.9% | 0.01% | +42.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $25,400,000 | -19.3% | 354,700 | -26.2% | 0.01% | -23.1% |
| CZR | Sell | CAESARS ENTMT CORP | $25,071,000 | +40.9% | 1,273,896 | -1.9% | 0.01% | +42.9% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $21,793,000 | +0.9% | 365,053 | +0.9% | 0.01% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $23,571,000 | +181215.4% | 764,289 | +183182.7% | 0.01% | – |
| FIO | Buy | FUSION-IO INC | $22,045,000 | +89.9% | 1,646,350 | +101.9% | 0.01% | +80.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $21,528,000 | +0.8% | 350,363 | +13.4% | 0.01% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $21,404,000 | -6.5% | 2,477,295 | -3.0% | 0.01% | -10.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $22,454,000 | -3.7% | 1,780,716 | +3.2% | 0.01% | -10.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $23,196,000 | +42.9% | 1,513,129 | +27.7% | 0.01% | +28.6% |
| NUE | Sell | NUCOR CORPput | $22,961,000 | -31.3% | 468,400 | -39.3% | 0.01% | -35.7% |
| TBT | Sell | PROSHARES TR | $22,279,000 | -54.3% | 295,977 | -56.0% | 0.01% | -55.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,650,000 | -26.1% | 233,289 | -21.5% | 0.01% | -30.8% |
| IYZ | Buy | ISHARES | $23,343,000 | +19.3% | 846,371 | +11.8% | 0.01% | +12.5% |
| GOLD | Sell | BARRICK GOLD CORPput | $23,829,000 | -31.6% | 1,279,800 | -42.2% | 0.01% | -40.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $21,681,000 | +5.5% | 633,029 | -3.7% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $22,549,000 | +54.7% | 417,657 | +25.8% | 0.01% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $21,501,000 | +29.3% | 347,986 | +26.9% | 0.01% | +28.6% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $22,631,000 | +80.1% | 481,205 | +66.2% | 0.01% | +80.0% |
| CMCSK | COMCAST CORP NEWcall | $22,542,000 | +9.3% | 520,000 | 0.0% | 0.01% | 0.0% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $22,655,000 | +54.0% | 239,736 | +39.7% | 0.01% | +50.0% |
| PCAR | Sell | PACCAR INCput | $22,820,000 | +2.3% | 410,000 | -1.3% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCput | $21,732,000 | +56.0% | 539,400 | +35.0% | 0.01% | +50.0% |
| ORCL | Sell | ORACLE CORPcall | $22,705,000 | -22.9% | 684,500 | -28.6% | 0.01% | -25.0% |
| AVP | Sell | AVON PRODS INC | $22,786,000 | -29.9% | 1,106,140 | -28.4% | 0.01% | -35.7% |
| AIR | Buy | AAR CORP | $21,514,000 | +106.8% | 787,179 | +66.3% | 0.01% | +125.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $22,110,000 | +2.2% | 647,447 | +21.7% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC | $22,161,000 | +5.3% | 192,382 | -0.6% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $23,019,000 | -36.2% | 3,089,722 | -27.7% | 0.01% | -40.0% |
| PCYC | Sell | PHARMACYCLICS INC | $23,421,000 | +62.3% | 169,401 | -6.7% | 0.01% | +50.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $21,883,000 | -18.9% | 765,919 | -21.4% | 0.01% | -18.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $21,761,000 | +15.9% | 420,922 | -4.6% | 0.01% | +12.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $23,391,000 | +546.2% | 2,905,670 | +362.3% | 0.01% | +350.0% |
| KGC | Buy | KINROSS GOLD CORP | $22,358,000 | +25.2% | 4,427,032 | +26.5% | 0.01% | +12.5% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $22,387,000 | -17.7% | 1,306,910 | -14.0% | 0.01% | -18.2% |
| BG | Buy | BUNGE LIMITED | $22,815,000 | +43.6% | 300,553 | +33.9% | 0.01% | +28.6% |
| BTU | Buy | PEABODY ENERGY CORP | $23,237,000 | +21.1% | 1,347,035 | +2.8% | 0.01% | +12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $22,114,000 | +19.6% | 202,699 | +11.7% | 0.01% | +12.5% |
| AGCO | Buy | AGCO CORP | $22,065,000 | +67.4% | 365,209 | +39.1% | 0.01% | +50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $22,855,000 | -34.7% | 288,024 | -39.6% | 0.01% | -40.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $22,430,000 | +10.4% | 2,295,847 | +26.9% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $23,560,000 | +30.2% | 457,911 | +29.1% | 0.01% | +12.5% |
| ECA | Buy | ENCANA CORP | $23,679,000 | +27.5% | 1,366,356 | +24.6% | 0.01% | +12.5% |
| IHE | Sell | ISHARESu.s. pharma etf | $22,762,000 | -1.3% | 213,953 | -7.5% | 0.01% | -10.0% |
| DTE | Buy | DTE ENERGY CO | $22,344,000 | +101.1% | 338,640 | +104.2% | 0.01% | +80.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $22,361,000 | +119.4% | 1,005,436 | +117.7% | 0.01% | +125.0% |
| ACWV | Sell | ISHAREScntry min vl etf | $22,872,000 | -20.9% | 370,028 | -23.5% | 0.01% | -25.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $21,464,000 | -24.7% | 410,004 | -24.4% | 0.01% | -25.0% |
| SGY | Sell | STONE ENERGY CORP | $21,670,000 | +42.9% | 668,192 | -2.9% | 0.01% | +50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $22,248,000 | +9.6% | 284,828 | -6.3% | 0.01% | 0.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $21,756,000 | -14.9% | 256,880 | -21.1% | 0.01% | -18.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $23,043,000 | +13.9% | 996,263 | +15.1% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $21,585,000 | +15.6% | 1,373,933 | +22.5% | 0.01% | +12.5% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $23,643,000 | +5.2% | 353,249 | +3.6% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $21,982,000 | +656.4% | 148,300 | +706.0% | 0.01% | +800.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $23,495,000 | +30.3% | 1,395,143 | +30.4% | 0.01% | +12.5% |
| TLM | Sell | TALISMAN ENERGY INC | $22,487,000 | -27.1% | 1,955,348 | -27.5% | 0.01% | -30.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $21,401,000 | +25.2% | 570,545 | +17.5% | 0.01% | +28.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $21,618,000 | -25.5% | 200,500 | -35.8% | 0.01% | -25.0% |
| ITOT | Buy | ISHAREScore s&p ttl stk | $21,991,000 | +8.7% | 285,232 | +3.2% | 0.01% | 0.0% |
| AGZ | Buy | ISHARESagency bond etf | $23,796,000 | +59.8% | 213,924 | +59.1% | 0.01% | +50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $21,719,000 | +23.1% | 711,587 | +6.1% | 0.01% | +28.6% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $22,619,000 | -57.4% | 227,400 | -57.7% | 0.01% | -59.1% |
| IXP | Sell | ISHARES | $22,442,000 | -9.2% | 349,656 | -16.0% | 0.01% | -10.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $23,659,000 | +27.3% | 522,732 | +20.4% | 0.01% | +12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $22,227,000 | +32.2% | 817,468 | +16.5% | 0.01% | +28.6% |
| LOW | Buy | LOWES COS INCput | $23,690,000 | +437.8% | 497,600 | +362.0% | 0.01% | +350.0% |
| ESV | Buy | ENSCO PLCput | $21,420,000 | +7577.4% | 398,500 | +8202.1% | 0.01% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $23,548,000 | +47.9% | 661,416 | +53.5% | 0.01% | +28.6% |
| COR | Buy | CORESITE RLTY CORP | $23,169,000 | +28.2% | 682,654 | +20.1% | 0.01% | +12.5% |
| ETN | Buy | EATON CORP PLCput | $23,160,000 | +21.0% | 336,450 | +15.7% | 0.01% | +12.5% |
| COF | Sell | CAPITAL ONE FINL CORPput | $22,423,000 | -1.0% | 326,200 | -9.5% | 0.01% | -10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $23,601,000 | +276.8% | 508,600 | +246.2% | 0.01% | +200.0% |
| AON | Sell | AON PLC | $22,054,000 | +11.5% | 296,260 | -3.6% | 0.01% | +12.5% |
| CPN | Buy | CALPINE CORP | $22,357,000 | +383.1% | 1,150,642 | +427.9% | 0.01% | +350.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $22,527,000 | -0.4% | 993,277 | -7.5% | 0.01% | -10.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $23,122,000 | -37.8% | 377,752 | -39.2% | 0.01% | -43.8% |
| VMC | Sell | VULCAN MATLS CO | $23,604,000 | +2.8% | 455,586 | -3.9% | 0.01% | -10.0% |
| LB | Buy | L BRANDS INCcall | $21,495,000 | +30.1% | 351,800 | +4.9% | 0.01% | +28.6% |
| CMI | Sell | CUMMINS INC | $23,426,000 | +17.0% | 176,293 | -4.5% | 0.01% | +12.5% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $21,778,000 | +41.0% | 383,679 | +34.1% | 0.01% | +50.0% |
| TMK | Sell | TORCHMARK CORP | $23,258,000 | +10.4% | 321,472 | -0.6% | 0.01% | 0.0% |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $23,153,000 | -15.3% | 733,372 | -7.2% | 0.01% | -18.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $22,929,000 | +112.0% | 729,279 | +90.6% | 0.01% | +80.0% |
| LIN | New | LIN MEDIA LLC | $22,119,000 | – | 1,090,151 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $23,391,000 | -45.3% | 414,300 | -51.1% | 0.01% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $23,031,000 | +5.1% | 1,581,778 | -6.9% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $21,980,000 | +380.0% | 356,431 | +366.4% | 0.01% | +350.0% |
| TAC | Buy | TRANSALTA CORP | $21,832,000 | +29.6% | 1,684,653 | +37.2% | 0.01% | +28.6% |
| JCPNQ | Sell | PENNEY J C INCcall | $19,195,000 | -56.5% | 2,180,000 | -15.7% | 0.01% | -57.9% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $20,435,000 | – | 501,604 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $18,884,000 | -13.8% | 291,844 | -6.3% | 0.01% | -11.1% |
| ARG | Sell | AIRGAS INC | $20,260,000 | +0.6% | 191,040 | -9.5% | 0.01% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $21,110,000 | +35.2% | 903,328 | +13.1% | 0.01% | +14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $20,031,000 | -1.6% | 454,612 | -15.1% | 0.01% | -11.1% |
| New | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $20,779,000 | – | 11,086,000 | +100.0% | 0.01% | – | |
| FMC | Buy | F M C CORP | $20,023,000 | +18.0% | 279,173 | +0.5% | 0.01% | +14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,476,000 | -2.4% | 327,965 | -5.1% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $19,795,000 | -18.1% | 255,875 | -24.9% | 0.01% | -20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,848,000 | +18.2% | 43,953 | +0.5% | 0.01% | +14.3% |
| NBL | Sell | NOBLE ENERGY INCcall | $19,078,000 | +11.6% | 284,700 | -0.0% | 0.01% | +14.3% |
| CIEN | Sell | CIENA CORP | $21,241,000 | -21.3% | 849,341 | -38.8% | 0.01% | -27.3% |
| NTRS | Sell | NORTHERN TR CORP | $19,510,000 | -21.3% | 358,792 | -16.2% | 0.01% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $18,990,000 | -12.4% | 167,300 | -13.7% | 0.01% | -11.1% |
| BBY | Buy | BEST BUY INC | $19,962,000 | +66.0% | 532,315 | +21.0% | 0.01% | +60.0% |
| FLR | Buy | FLUOR CORP NEWcall | $20,756,000 | +230.8% | 292,500 | +176.5% | 0.01% | +166.7% |
| TFM | Buy | FRESH MKT INC | $20,279,000 | +8.5% | 428,627 | +14.0% | 0.01% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $19,527,000 | +7.1% | 3,185,412 | +2.1% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $18,968,000 | +11.7% | 499,423 | +15.0% | 0.01% | +14.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $19,900,000 | +10.9% | 494,886 | -3.0% | 0.01% | 0.0% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $20,945,000 | +15.8% | 2,296,506 | +1.7% | 0.01% | 0.0% |
| PDH | Buy | PETROLOGISTICS LPunit ltd pth int | $20,270,000 | -9.7% | 1,694,856 | +0.1% | 0.01% | -11.1% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $19,700,000 | -2.0% | 861,002 | -8.3% | 0.01% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $20,747,000 | +29.6% | 4,853,373 | -16.0% | 0.01% | +14.3% |
| LOPE | Buy | GRAND CANYON ED INC | $19,629,000 | +31.2% | 487,797 | +5.1% | 0.01% | +33.3% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $20,695,000 | +15.0% | 1,802,745 | +9.3% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $20,762,000 | +26.4% | 2,425,444 | +14.3% | 0.01% | +14.3% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $19,480,000 | +2.5% | 1,493,914 | +2.1% | 0.01% | 0.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $19,266,000 | +21.6% | 255,746 | +21.4% | 0.01% | +14.3% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $21,013,000 | +9.2% | 777,703 | +0.3% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $20,707,000 | -8.0% | 484,387 | -22.4% | 0.01% | -11.1% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $20,735,000 | +21.5% | 1,452,036 | +24.8% | 0.01% | +14.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $19,377,000 | +14.5% | 1,480,280 | +22.1% | 0.01% | +14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $19,514,000 | -92.4% | 92,279 | -93.5% | 0.01% | -92.6% |
| ABT | Buy | ABBOTT LABSput | $20,109,000 | +25.6% | 605,900 | +32.0% | 0.01% | +14.3% |
| HES | Sell | HESS CORPput | $20,333,000 | -7.5% | 262,900 | -20.5% | 0.01% | -11.1% |
| XTEX | Buy | CROSSTEX ENERGY L P | $20,042,000 | +5.3% | 1,007,144 | +9.1% | 0.01% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $19,805,000 | -8.4% | 342,944 | +3.7% | 0.01% | -11.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $19,467,000 | -15.6% | 118,181 | -11.0% | 0.01% | -20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,902,000 | +8.8% | 240,715 | +6.8% | 0.01% | 0.0% |
| PPR | Buy | ING PRIME RATE TRsh ben int | $19,097,000 | +2.1% | 3,151,310 | +7.4% | 0.01% | 0.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $20,204,000 | +13.5% | 181,783 | +3.9% | 0.01% | +14.3% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $20,389,000 | +379.4% | 237,767 | +254.1% | 0.01% | +300.0% |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $19,764,000 | +115.4% | 1,114,720 | +99.1% | 0.01% | +100.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $20,576,000 | +0.1% | 393,509 | +3.2% | 0.01% | -11.1% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $20,254,000 | -27.5% | 339,889 | -30.0% | 0.01% | -33.3% |
| XOP | Buy | SPDR SERIES TRUSTcall | $20,499,000 | +18.0% | 311,300 | +4.3% | 0.01% | +14.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $20,047,000 | -17.0% | 762,248 | -16.5% | 0.01% | -20.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $19,075,000 | +21.3% | 435,221 | -13.0% | 0.01% | +14.3% |
| ATO | Sell | ATMOS ENERGY CORP | $21,060,000 | -1.0% | 494,473 | -4.6% | 0.01% | -11.1% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $19,078,000 | +19.3% | 801,588 | +5.9% | 0.01% | +14.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $20,842,000 | +8.0% | 1,091,182 | +21.2% | 0.01% | 0.0% |
| IXJ | Buy | ISHARESglob hlthcre etf | $20,484,000 | +43.4% | 257,746 | +33.9% | 0.01% | +33.3% |
| IXC | Sell | ISHARESglobal energ etf | $19,681,000 | -9.6% | 479,782 | -15.6% | 0.01% | -11.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $21,245,000 | +10.2% | 453,954 | +9.4% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $20,964,000 | +21.5% | 655,736 | +12.5% | 0.01% | +14.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $21,149,000 | +26.0% | 260,141 | +20.7% | 0.01% | +14.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $20,010,000 | +14.3% | 612,835 | +17.1% | 0.01% | +14.3% |
| USIG | Sell | ISHAREScredit bd etf | $19,393,000 | -21.0% | 180,982 | -20.8% | 0.01% | -20.0% |
| TCO | Buy | TAUBMAN CTRS INC | $20,079,000 | +6.0% | 298,285 | +18.4% | 0.01% | 0.0% |
| KXI | Buy | ISHARESglb cnsm stp etf | $19,574,000 | +19.4% | 237,494 | +15.6% | 0.01% | +14.3% |
| IHF | Sell | ISHARESus hlthcr pr etf | $20,210,000 | -20.4% | 231,630 | -23.4% | 0.01% | -27.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $19,073,000 | -64.4% | 473,400 | -69.2% | 0.01% | -65.2% |
| DDD | Buy | 3-D SYS CORP DELput | $19,261,000 | +321.0% | 356,750 | +242.4% | 0.01% | +300.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $19,523,000 | -4.7% | 278,019 | +7.4% | 0.01% | -11.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $19,922,000 | – | 594,500 | +100.0% | 0.01% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $20,617,000 | +42.3% | 939,274 | +50.4% | 0.01% | +33.3% |
| JACK | Buy | JACK IN THE BOX INC | $19,834,000 | +17.3% | 495,968 | +15.2% | 0.01% | +14.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $19,898,000 | +122.2% | 809,209 | +116.4% | 0.01% | +100.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $20,209,000 | +3.8% | 345,100 | -6.9% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $19,046,000 | +0.9% | 267,316 | -12.3% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $19,723,000 | +25.4% | 237,571 | +28.7% | 0.01% | +14.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,170,000 | +1.1% | 381,098 | -6.2% | 0.01% | -11.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $21,240,000 | +35.3% | 349,686 | +24.4% | 0.01% | +14.3% |
| VAR | Sell | VARIAN MED SYS INC | $19,189,000 | -0.8% | 256,781 | -10.4% | 0.01% | 0.0% |
| VB | New | VANGUARD INDEX FDSput | $20,498,000 | – | 200,000 | +100.0% | 0.01% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $20,613,000 | +22.0% | 291,389 | +11.5% | 0.01% | +14.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $21,012,000 | -1.3% | 716,425 | +3.5% | 0.01% | -11.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $19,010,000 | -6.7% | 316,131 | +0.6% | 0.01% | -11.1% |
| WMB | Buy | WILLIAMS COS INC DELput | $19,365,000 | +20.8% | 532,600 | +7.9% | 0.01% | +14.3% |
| ZTS | Sell | ZOETIS INCput | $20,856,000 | -11.3% | 670,200 | -11.9% | 0.01% | -20.0% |
| L | Buy | LOEWS CORP | $20,391,000 | +14.4% | 436,243 | +8.7% | 0.01% | +14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $20,513,000 | +22.2% | 294,609 | +17.9% | 0.01% | +14.3% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $19,076,000 | +0.9% | 277,500 | -7.8% | 0.01% | 0.0% |
| NE | Sell | NOBLE CORPORATION BAARcall | $20,177,000 | -12.3% | 534,200 | -12.8% | 0.01% | -20.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $19,519,000 | -40.4% | 908,282 | -47.9% | 0.01% | -42.9% |
| EMR | Buy | EMERSON ELEC COput | $19,875,000 | +42.1% | 307,200 | +19.8% | 0.01% | +33.3% |
| AES | Sell | AES CORP | $19,714,000 | -1.6% | 1,483,381 | -11.2% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,129,000 | +10.6% | 514,073 | -7.8% | 0.01% | +14.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $20,929,000 | +47.6% | 2,325,495 | +52.2% | 0.01% | +33.3% |
| ONXX | Buy | ONYX PHARMACEUTICALS INCput | $17,321,000 | +2711.9% | 138,900 | +1856.3% | 0.01% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $16,585,000 | +42.7% | 1,075,584 | +21.6% | 0.01% | +40.0% |
| RL | Buy | RALPH LAUREN CORPput | $17,807,000 | +597.2% | 108,100 | +635.4% | 0.01% | +600.0% |
| TU | Buy | TELUS CORP | $18,159,000 | +13.5% | 548,248 | +0.0% | 0.01% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $18,340,000 | +31.3% | 200,353 | +29.9% | 0.01% | +16.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $17,554,000 | +38.7% | 944,181 | +51.0% | 0.01% | +40.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $18,710,000 | +72.0% | 203,610 | +52.6% | 0.01% | +40.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $17,299,000 | -11.3% | 211,947 | -10.6% | 0.01% | -12.5% |
| MET | Buy | METLIFE INCcall | $17,968,000 | +16.6% | 382,700 | +13.7% | 0.01% | +16.7% |
| OGE | Buy | OGE ENERGY CORP | $16,524,000 | +15.1% | 457,845 | +117.4% | 0.01% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCcall | $16,643,000 | +7.1% | 238,100 | +0.8% | 0.01% | 0.0% |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $16,670,000 | +11.5% | 727,018 | -3.2% | 0.01% | +16.7% |
| MCK | Buy | MCKESSON CORPcall | $16,808,000 | +71.5% | 131,000 | +53.0% | 0.01% | +75.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $18,111,000 | +75.8% | 674,742 | +39.9% | 0.01% | +75.0% |
| EWJ | Sell | ISHAREScall | $17,295,000 | -49.6% | 1,451,000 | -52.5% | 0.01% | -50.0% |
| HLF | Sell | HERBALIFE LTD | $17,617,000 | -41.2% | 252,503 | -61.9% | 0.01% | -46.2% |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $17,131,000 | +1.8% | 155,770 | -5.1% | 0.01% | 0.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $18,379,000 | +5.6% | 1,002,684 | +5.1% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $16,868,000 | +92.6% | 684,593 | +65.4% | 0.01% | +75.0% |
| WIN | New | WINDSTREAM HLDGS INC | $16,530,000 | – | 2,068,771 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $16,459,000 | +38.1% | 227,400 | +31.4% | 0.01% | +40.0% |
| Sell | OMNICARE INCnote 3.750% 4/0 | $18,478,000 | -4.6% | 13,128,000 | -15.8% | 0.01% | -12.5% | |
| HD | Sell | HOME DEPOT INCcall | $17,210,000 | -38.3% | 226,900 | -37.0% | 0.01% | -41.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $18,386,000 | -21.7% | 424,509 | -17.2% | 0.01% | -30.0% |
| PBI | Buy | PITNEY BOWES INC | $17,455,000 | +100.8% | 959,551 | +62.0% | 0.01% | +75.0% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $18,156,000 | +7.2% | 860,113 | -4.5% | 0.01% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $16,958,000 | +467.5% | 337,935 | +467.3% | 0.01% | +600.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $18,772,000 | +394.7% | 1,092,639 | +318.9% | 0.01% | +250.0% |
| ESS | Buy | ESSEX PPTY TR INC | $16,431,000 | -3.3% | 111,243 | +4.0% | 0.01% | 0.0% |
| IFGL | Buy | ISHARESintl dev re etf | $17,876,000 | +9.1% | 533,300 | +2.0% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $17,187,000 | +56.0% | 240,137 | +31.8% | 0.01% | +40.0% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $16,548,000 | +4.9% | 283,940 | -1.4% | 0.01% | 0.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $16,665,000 | -1.4% | 262,241 | -25.1% | 0.01% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $17,309,000 | -6.8% | 355,426 | -7.6% | 0.01% | -12.5% |
| EMIF | Sell | ISHARESemgr mkt inf etf | $17,658,000 | -3.3% | 531,552 | -8.9% | 0.01% | -12.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $18,353,000 | +26.2% | 491,655 | +10.6% | 0.01% | +16.7% |
| MAS | Buy | MASCO CORPput | $18,633,000 | +1593.9% | 875,600 | +1452.5% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $17,186,000 | +25.0% | 236,270 | -5.8% | 0.01% | +16.7% |
| DG | Buy | DOLLAR GEN CORP NEWput | $17,914,000 | +21.1% | 317,300 | +8.1% | 0.01% | +16.7% |
| PRU | Sell | PRUDENTIAL FINL INCput | $17,951,000 | -34.5% | 230,200 | -38.6% | 0.01% | -41.7% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $16,500,000 | -13.7% | 211,600 | -19.1% | 0.01% | -12.5% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $17,354,000 | +19.4% | 273,170 | +8.9% | 0.01% | +16.7% |
| SNDK | Sell | SANDISK CORPcall | $18,543,000 | -46.7% | 311,600 | -45.2% | 0.01% | -53.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $17,483,000 | -0.6% | 299,266 | -13.7% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORPput | $18,231,000 | +11.9% | 648,800 | +19.3% | 0.01% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $17,798,000 | +12797.1% | 14,049,000 | +11510.7% | 0.01% | – | |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $17,334,000 | -83.5% | 368,176 | -85.0% | 0.01% | -84.1% |
| KR | Sell | KROGER CO | $17,305,000 | -49.3% | 428,987 | -56.6% | 0.01% | -50.0% |
| NKE | Buy | NIKE INCput | $17,564,000 | +118.0% | 241,800 | +91.1% | 0.01% | +133.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,460,000 | +16.7% | 403,512 | +6.9% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $17,185,000 | +5.0% | 281,251 | -15.4% | 0.01% | 0.0% |
| DWM | Sell | WISDOMTREE TRdefa fd | $16,923,000 | +10.4% | 327,331 | -1.7% | 0.01% | +16.7% |
| TWX | Sell | TIME WARNER INCput | $17,426,000 | -23.5% | 264,800 | -32.8% | 0.01% | -30.0% |
| LUMN | Buy | CENTURYLINK INCput | $16,816,000 | +1721.9% | 535,900 | +1953.3% | 0.01% | – |
| EWW | Sell | ISHARESput | $17,608,000 | -36.8% | 275,600 | -35.5% | 0.01% | -41.7% |
| LSI | Sell | LSI CORPORATION | $17,342,000 | -3.6% | 2,216,139 | -12.0% | 0.01% | -12.5% |
| HSP | Buy | HOSPIRA INC | $17,152,000 | +6.8% | 437,347 | +4.4% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INCput | $17,259,000 | +117.8% | 508,500 | +125.4% | 0.01% | +133.3% |
| CRI | Sell | CARTER INC | $18,387,000 | -4.2% | 242,279 | -6.5% | 0.01% | -12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $18,209,000 | -7.4% | 386,144 | -9.8% | 0.01% | -12.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $16,512,000 | +25.0% | 206,580 | +18.4% | 0.01% | +16.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $16,530,000 | +8982.4% | 214,981 | +8865.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDput | $18,147,000 | -6.4% | 407,800 | +0.9% | 0.01% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,664,000 | +23.1% | 1,504,660 | -2.8% | 0.01% | +16.7% |
| RHT | Sell | RED HAT INC | $16,805,000 | -27.6% | 364,194 | -24.9% | 0.01% | -30.0% |
| CXO | Buy | CONCHO RES INC | $17,924,000 | +69.6% | 164,727 | +30.5% | 0.01% | +75.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $18,619,000 | -12.1% | 1,165,104 | -11.7% | 0.01% | -22.2% |
| LOW | Buy | LOWES COS INCcall | $18,216,000 | +104.0% | 382,600 | +75.3% | 0.01% | +75.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $18,203,000 | +33.0% | 1,133,432 | +26.8% | 0.01% | +16.7% |
| FRX | Buy | FOREST LABS INC | $18,442,000 | +10.9% | 431,003 | +6.3% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,242,000 | +13.4% | 173,560 | +1.9% | 0.01% | +16.7% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $17,964,000 | -12.4% | 282,328 | -14.3% | 0.01% | -22.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $17,052,000 | – | 1,857,558 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $17,956,000 | +27.4% | 1,344,962 | +7.6% | 0.01% | +16.7% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $18,316,000 | +89.2% | 184,800 | +28.7% | 0.01% | +75.0% |
| OI | Sell | OWENS ILL INC | $17,767,000 | -0.2% | 591,854 | -7.6% | 0.01% | 0.0% |
| ELN | Buy | ELAN PLCadr | $18,037,000 | +900.9% | 1,157,674 | +807.9% | 0.01% | +600.0% |
| TWO | Buy | TWO HBRS INVT CORP | $18,383,000 | +9.4% | 1,893,133 | +15.5% | 0.01% | 0.0% |
| GPS | Buy | GAP INC DELput | $18,001,000 | +10679.0% | 446,900 | +11072.5% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $18,371,000 | -5.9% | 442,662 | +6.3% | 0.01% | -12.5% |
| CL | Buy | COLGATE PALMOLIVE COput | $17,926,000 | +43.5% | 302,300 | +38.6% | 0.01% | +40.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $17,019,000 | +29.2% | 1,872,273 | +10.0% | 0.01% | +16.7% |
| BB | New | BLACKBERRY LTDcall | $17,957,000 | – | 2,260,100 | +100.0% | 0.01% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $16,879,000 | +36.1% | 273,202 | +32.9% | 0.01% | +40.0% |
| TEN | Sell | TENNECO INC | $17,212,000 | +1.8% | 340,830 | -8.7% | 0.01% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTput | $17,622,000 | -8.5% | 480,800 | -17.3% | 0.01% | -12.5% |
| IEO | Buy | ISHARESus oil&gs ex etf | $17,120,000 | +26.0% | 219,803 | +15.8% | 0.01% | +16.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $16,997,000 | -6.3% | 268,092 | -8.2% | 0.01% | -12.5% |
| OPEN | Buy | OPENTABLE INC | $17,327,000 | +140.5% | 247,617 | +119.7% | 0.01% | +133.3% |
| DRE | Sell | DUKE REALTY CORP | $14,782,000 | -1.2% | 957,350 | -0.2% | 0.01% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $13,885,000 | -7.2% | 532,836 | -7.4% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $14,073,000 | -3.8% | 76,428 | -15.4% | 0.01% | 0.0% |
| UCO | Buy | PROSHARES TR IIput | $14,232,000 | +25.0% | 409,800 | +8.4% | 0.01% | +20.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $13,826,000 | +26.1% | 315,558 | +13.8% | 0.01% | +20.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $14,971,000 | +16.4% | 326,446 | +7.3% | 0.01% | +20.0% |
| Sell | CIENA CORPdebt 4.000%12/1 | $15,494,000 | +2.2% | 10,261,000 | -11.7% | 0.01% | 0.0% | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $13,864,000 | +35.7% | 496,028 | +20.6% | 0.01% | +50.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCcall | $14,831,000 | +4491.6% | 255,700 | +3501.4% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $16,039,000 | -60.6% | 236,036 | -66.3% | 0.01% | -64.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $14,974,000 | +252.1% | 732,600 | +154.6% | 0.01% | +200.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $15,027,000 | -23.1% | 357,700 | -29.8% | 0.01% | -25.0% |
| INCY | Buy | INCYTE CORP | $14,357,000 | +79.8% | 376,336 | +3.7% | 0.01% | +100.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $14,635,000 | +985.7% | 451,300 | +992.7% | 0.01% | +500.0% |
| INCY | New | INCYTE CORPcall | $14,432,000 | – | 378,300 | +100.0% | 0.01% | – |
| EIDO | Sell | ISHARESmsci indonia etf | $14,174,000 | -44.2% | 600,872 | -26.3% | 0.01% | -45.5% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $13,973,000 | +430.9% | 524,102 | +416.2% | 0.01% | +500.0% |
| NUVA | Buy | NUVASIVE INC | $15,924,000 | +3.0% | 650,234 | +4.2% | 0.01% | -14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $15,568,000 | +120.4% | 761,600 | +59.3% | 0.01% | +100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $15,645,000 | -21.4% | 662,608 | -17.2% | 0.01% | -25.0% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $14,926,000 | +96.9% | 558,800 | +93.5% | 0.01% | +100.0% |
| SINA | Buy | SINA CORPput | $15,032,000 | +50.9% | 185,200 | +3.6% | 0.01% | +50.0% |
| AOK | Sell | ISHARESconser alloc etf | $14,413,000 | -22.2% | 459,387 | -23.8% | 0.01% | -25.0% |
| SAI | Buy | SAIC INC | $16,269,000 | +402.9% | 357,408 | +53.9% | 0.01% | +500.0% |
| CPB | Buy | CAMPBELL SOUP COput | $15,966,000 | -6.2% | 392,200 | +3.2% | 0.01% | -14.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $15,226,000 | -61.7% | 267,600 | -18.6% | 0.01% | -64.7% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $15,409,000 | -9.2% | 823,559 | +6.8% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $14,842,000 | -29.5% | 296,048 | -32.7% | 0.01% | -33.3% |
| LII | Buy | LENNOX INTL INC | $15,599,000 | +41.7% | 207,264 | +21.5% | 0.01% | +20.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $15,482,000 | +11.5% | 319,574 | +3.5% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $15,326,000 | +376.6% | 439,400 | +372.5% | 0.01% | +500.0% |
| DFODQ | New | DEAN FOODS CO NEW | $14,205,000 | – | 735,961 | +100.0% | 0.01% | – |
| TLH | Sell | ISHARES10-20 yr trs etf | $16,052,000 | -50.6% | 128,223 | -50.1% | 0.01% | -57.1% |
| CUBE | Buy | CUBESMART | $13,932,000 | +13.8% | 780,895 | +2.0% | 0.01% | +20.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $16,283,000 | +7.0% | 1,142,687 | -0.2% | 0.01% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $14,129,000 | +25.7% | 391,405 | +19.4% | 0.01% | +20.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $14,771,000 | -18.8% | 149,044 | -44.7% | 0.01% | -25.0% |
| WLL | Buy | WHITING PETE CORP NEW | $15,161,000 | +47.8% | 253,312 | +13.8% | 0.01% | +50.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $15,319,000 | +199.2% | 1,349,727 | +139.6% | 0.01% | +200.0% |
| SVU | Sell | SUPERVALU INCput | $15,955,000 | +29.3% | 1,938,600 | -2.3% | 0.01% | +20.0% |
| IUSG | Buy | ISHARESrus 3000 grw etf | $15,044,000 | +10.8% | 234,303 | +2.8% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $15,524,000 | +17.9% | 149,616 | +8.8% | 0.01% | 0.0% |
| RGR | New | STURM RUGER & CO INCput | $14,630,000 | – | 233,600 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $15,163,000 | +34.3% | 739,600 | +6.4% | 0.01% | +20.0% |
| MON | Sell | MONSANTO CO NEWput | $16,156,000 | -34.5% | 154,800 | -38.0% | 0.01% | -40.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $13,807,000 | +230.7% | 156,328 | +253.7% | 0.01% | +200.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $14,869,000 | +40.5% | 285,067 | +39.6% | 0.01% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,555,000 | +23.9% | 455,224 | +184.9% | 0.01% | +20.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $14,852,000 | -13.8% | 297,568 | -14.2% | 0.01% | -14.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $14,073,000 | +5.1% | 707,921 | +2.1% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWput | $14,578,000 | +22.2% | 230,700 | +34.8% | 0.01% | +20.0% |
| TBT | Sell | PROSHARES TRput | $14,490,000 | -73.5% | 192,500 | -74.5% | 0.01% | -73.9% |
| STO | Buy | STATOIL ASAsponsored adr | $15,070,000 | +14.3% | 664,491 | +4.3% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $15,142,000 | -3.6% | 389,941 | -6.7% | 0.01% | -14.3% |
| SPLS | Sell | STAPLES INC | $14,733,000 | -29.1% | 1,005,631 | -23.2% | 0.01% | -33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $15,144,000 | -10.8% | 291,646 | -18.8% | 0.01% | -14.3% |
| EWI | Sell | ISHARESmsci italcpd etf | $13,978,000 | -11.9% | 989,900 | -26.3% | 0.01% | -14.3% |
| MCO | Sell | MOODYS CORP | $14,868,000 | +6.2% | 211,397 | -8.0% | 0.01% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $15,235,000 | +183.3% | 295,011 | +36.2% | 0.01% | +200.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $14,231,000 | +0.8% | 284,207 | +4.3% | 0.01% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $16,070,000 | -6.6% | 1,139,759 | -4.3% | 0.01% | -14.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $16,294,000 | +52.5% | 338,593 | +14.8% | 0.01% | +50.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $15,252,000 | -8.3% | 502,205 | -8.8% | 0.01% | -14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,583,000 | +52.4% | 550,956 | +58.5% | 0.01% | +50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $15,014,000 | +10.1% | 1,849,020 | +4.9% | 0.01% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $15,393,000 | +8.3% | 286,536 | +3.7% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $14,476,000 | +37.8% | 615,994 | +57.5% | 0.01% | +50.0% |
| AME | Buy | AMETEK INC NEW | $16,293,000 | +11.3% | 354,048 | +2.3% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $15,984,000 | +25.6% | 600,932 | +12.4% | 0.01% | +20.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $14,558,000 | +0.4% | 436,412 | -2.2% | 0.01% | 0.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $14,144,000 | -81.1% | 142,200 | -81.3% | 0.01% | -80.6% |
| VVUS | Sell | VIVUS INC | $13,848,000 | -28.1% | 1,488,959 | -2.7% | 0.01% | -25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,079,000 | +53.0% | 245,286 | +38.9% | 0.01% | +50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,884,000 | -32.8% | 353,906 | -35.5% | 0.01% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $15,449,000 | -14.4% | 565,350 | -16.4% | 0.01% | -25.0% |
| ALKS | Sell | ALKERMES PLC | $13,851,000 | -13.1% | 412,003 | -25.8% | 0.01% | -14.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $15,750,000 | +9.3% | 204,235 | -7.9% | 0.01% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $15,616,000 | -9.8% | 384,074 | -11.6% | 0.01% | -14.3% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $15,627,000 | +40.9% | 428,347 | +7.2% | 0.01% | +20.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $15,327,000 | +101.7% | 410,700 | +283.8% | 0.01% | +100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $14,786,000 | +19.5% | 317,113 | -1.4% | 0.01% | +20.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $15,587,000 | +55.4% | 1,064,673 | +53.4% | 0.01% | +50.0% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $16,108,000 | +6.2% | 489,732 | +1.4% | 0.01% | 0.0% |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $15,390,000 | +6.3% | 371,568 | -1.9% | 0.01% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $15,448,000 | -59.8% | 1,117,816 | -58.6% | 0.01% | -62.5% |
| BRSWQ | Sell | BRISTOW GROUP INC | $15,019,000 | +4.5% | 206,420 | -6.2% | 0.01% | 0.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $14,361,000 | +30.9% | 311,993 | +20.2% | 0.01% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $15,308,000 | +65.4% | 35,700 | +40.6% | 0.01% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $14,665,000 | +89.8% | 34,200 | +61.3% | 0.01% | +100.0% |
| EXPR | Buy | EXPRESS INC | $14,361,000 | +51.9% | 608,783 | +35.0% | 0.01% | +50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,267,000 | +15.8% | 63,589 | -3.0% | 0.01% | 0.0% |
| CA | Buy | CA INC | $14,732,000 | +9.7% | 496,545 | +5.8% | 0.01% | 0.0% |
| UCO | Buy | PROSHARES TR IIult dj ubs crude | $14,022,000 | +29.8% | 403,750 | +12.5% | 0.01% | +20.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $14,806,000 | +10.5% | 146,207 | +9.0% | 0.01% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $16,171,000 | +19.4% | 935,807 | +13.0% | 0.01% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $16,175,000 | +37.5% | 213,715 | +17.7% | 0.01% | +20.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $14,490,000 | +115.8% | 216,585 | +106.5% | 0.01% | +100.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $14,997,000 | +9.3% | 758,925 | +3.9% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $15,596,000 | -0.4% | 447,623 | -1.6% | 0.01% | -14.3% |
| FXCM | Buy | FXCM INC | $14,775,000 | +28.0% | 748,096 | +6.4% | 0.01% | +20.0% |
| ROP | Buy | ROPER INDS INC NEW | $15,596,000 | +70.6% | 117,381 | +59.4% | 0.01% | +50.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $15,600,000 | +29.9% | 486,883 | +24.0% | 0.01% | +20.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $14,141,000 | +0.9% | 604,860 | -7.4% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INCcall | $15,186,000 | +2314.3% | 208,600 | +2050.5% | 0.01% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $13,086,000 | -16.8% | 1,617,505 | -7.2% | 0.01% | -28.6% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $12,115,000 | -7.2% | 670,421 | -0.6% | 0.01% | 0.0% |
| TSO | Buy | TESORO CORPput | $13,062,000 | +446.3% | 297,000 | +549.9% | 0.01% | +400.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $12,460,000 | +8.6% | 524,413 | +16.1% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $12,173,000 | +17.2% | 394,076 | +8.7% | 0.01% | +25.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $13,224,000 | -2.0% | 361,103 | -4.2% | 0.01% | -16.7% |
| SXI | Sell | STANDEX INTL CORP | $13,257,000 | +7.7% | 223,177 | -4.3% | 0.01% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $13,356,000 | +5.7% | 524,994 | +5.2% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $12,821,000 | +107.8% | 216,200 | +100.7% | 0.01% | +66.7% |
| RLJE | Buy | RLJ ENTMT INC | $11,778,000 | +13.6% | 2,161,371 | +0.1% | 0.01% | +25.0% |
| CBOE | Sell | CBOE HLDGS INC | $12,756,000 | -28.0% | 282,027 | -25.8% | 0.01% | -28.6% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $12,335,000 | -7.2% | 514,569 | -4.6% | 0.01% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,970,000 | +159.5% | 3,404,121 | +177.9% | 0.01% | +150.0% |
| CNA | Sell | CNA FINL CORP | $13,267,000 | +6.7% | 347,491 | -8.9% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $11,911,000 | +102.5% | 52,630 | +88.0% | 0.01% | +150.0% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $13,674,000 | +3646.3% | 455,371 | +3624.9% | 0.01% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $11,675,000 | +19039.3% | 117,800 | +12988.9% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,482,000 | -11.8% | 192,707 | -16.7% | 0.01% | 0.0% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $12,233,000 | +56.8% | 458,309 | +54.1% | 0.01% | +66.7% |
| YUM | Buy | YUM BRANDS INCcall | $11,829,000 | +26.0% | 165,700 | +22.4% | 0.01% | +25.0% |
| CMI | Sell | CUMMINS INCcall | $11,825,000 | -0.9% | 89,000 | -19.1% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $12,222,000 | +16.9% | 158,000 | +7.3% | 0.01% | +25.0% |
| ADTN | Buy | ADTRAN INC | $11,604,000 | +87.4% | 435,585 | +73.2% | 0.01% | +66.7% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $12,161,000 | +59.2% | 1,712,765 | +76.5% | 0.01% | +66.7% |
| KBR | Sell | KBR INC | $11,409,000 | -2.9% | 349,520 | -3.4% | 0.01% | 0.0% |
| EWW | Sell | ISHAREScall | $12,925,000 | -61.2% | 202,300 | -60.4% | 0.01% | -64.3% |
| CVE | Buy | CENOVUS ENERGY INC | $11,770,000 | +15.5% | 394,319 | +10.4% | 0.01% | +25.0% |
| GRMN | Sell | GARMIN LTD | $12,113,000 | -42.9% | 268,060 | -54.3% | 0.01% | -44.4% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $12,129,000 | +11.1% | 759,448 | +15.1% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $11,694,000 | -28.1% | 248,051 | -31.7% | 0.01% | -28.6% |
| ALTR | Buy | ALTERA CORPput | $12,475,000 | +17.2% | 335,700 | +4.1% | 0.01% | +25.0% |
| AN | New | AUTONATION INCput | $12,792,000 | – | 245,200 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,797,000 | +16.6% | 333,542 | +49.2% | 0.01% | +25.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $11,691,000 | -11.8% | 592,289 | -15.6% | 0.01% | -16.7% |
| 1338PS | Sell | UBS AGcall | $11,327,000 | +1.9% | 552,000 | -15.8% | 0.01% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emrg mkts | $13,090,000 | -4.2% | 724,430 | -4.5% | 0.01% | -16.7% |
| EXP | Buy | EAGLE MATERIALS INC | $11,360,000 | +37.7% | 156,580 | +25.8% | 0.01% | +66.7% |
| HP | Buy | HELMERICH & PAYNE INC | $11,542,000 | +26.4% | 167,371 | +14.5% | 0.01% | +25.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $12,265,000 | +4.9% | 282,510 | -1.0% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $11,833,000 | +19.2% | 756,530 | +21.5% | 0.01% | +25.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $11,439,000 | -61.1% | 447,048 | -67.5% | 0.01% | -58.3% |
| HXL | Sell | HEXCEL CORP NEW | $13,372,000 | -1.2% | 344,636 | -13.3% | 0.01% | -16.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $12,482,000 | +30.5% | 178,977 | +3.9% | 0.01% | +25.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $11,302,000 | -6.7% | 343,753 | -4.2% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $12,214,000 | +10.6% | 77,300 | -10.4% | 0.01% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INCput | $13,590,000 | +18.6% | 531,100 | -0.8% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $12,818,000 | +0.0% | 272,721 | -0.1% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORPput | $13,241,000 | -0.9% | 219,500 | +0.0% | 0.01% | -16.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $12,807,000 | -1.6% | 134,390 | +4.3% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $11,413,000 | -31.2% | 222,700 | -42.6% | 0.01% | -28.6% |
| XL | Sell | XL GROUP PLC | $12,617,000 | -10.6% | 409,391 | -12.0% | 0.01% | -16.7% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $13,043,000 | +11.7% | 414,589 | -0.7% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $13,104,000 | +10.2% | 271,036 | +15.8% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $13,437,000 | -47.4% | 626,754 | -45.9% | 0.01% | -54.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $12,203,000 | -36.6% | 399,426 | -45.1% | 0.01% | -37.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $13,466,000 | -40.6% | 217,900 | -40.6% | 0.01% | -50.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $12,729,000 | +66.9% | 211,826 | +45.1% | 0.01% | +66.7% |
| KMX | Sell | CARMAX INC | $12,791,000 | -13.0% | 263,885 | -17.2% | 0.01% | -16.7% |
| ADBE | Buy | ADOBE SYS INCput | $11,593,000 | +25.5% | 223,200 | +10.1% | 0.01% | +25.0% |
| CZZ | Buy | COSAN LTD | $13,804,000 | +31.8% | 898,103 | +38.6% | 0.01% | +25.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $12,310,000 | +96.1% | 888,826 | +108.3% | 0.01% | +66.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $11,388,000 | +17.9% | 283,367 | +10.3% | 0.01% | +25.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $13,491,000 | -40.2% | 260,751 | -49.4% | 0.01% | -44.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $13,087,000 | +3.8% | 2,041,614 | +0.6% | 0.01% | 0.0% |
| EWN | Buy | ISHARESmsci netherl etf | $12,877,000 | +16.7% | 541,054 | +2.0% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $11,487,000 | +57.2% | 110,100 | +29.7% | 0.01% | +66.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $13,681,000 | +11.0% | 387,445 | +11.9% | 0.01% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $11,365,000 | +2.1% | 84,912 | -1.6% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INCput | $11,622,000 | +4.6% | 164,600 | -10.6% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $13,583,000 | -27.1% | 373,384 | -26.8% | 0.01% | -37.5% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $11,829,000 | -1.9% | 232,618 | -0.3% | 0.01% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORPput | $12,168,000 | +46.6% | 596,500 | +43.7% | 0.01% | +66.7% |
| DXJ | Sell | WISDOMTREE TRput | $13,675,000 | -19.2% | 285,300 | -23.1% | 0.01% | -28.6% |
| LSE | Buy | CAPLEASE INC | $12,470,000 | +170.9% | 1,468,783 | +169.3% | 0.01% | +150.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $13,607,000 | +1.5% | 871,686 | -2.0% | 0.01% | -16.7% |
| JCPNQ | Sell | PENNEY J C INC | $13,173,000 | -55.3% | 1,496,067 | -13.2% | 0.01% | -58.3% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $13,629,000 | -13.8% | 1,826,983 | -34.1% | 0.01% | -28.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,455,000 | -39.5% | 168,149 | -40.0% | 0.01% | -37.5% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $12,066,000 | +2472.7% | 352,500 | +2023.5% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $11,756,000 | +63.4% | 226,900 | +89.7% | 0.01% | +66.7% |
| XRX | Sell | XEROX CORP | $12,673,000 | +12.8% | 1,231,609 | -0.5% | 0.01% | 0.0% |
| LNKD | Buy | LINKEDIN CORPput | $12,328,000 | +419.9% | 50,100 | +276.7% | 0.01% | +400.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $11,706,000 | -0.8% | 170,891 | -5.4% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $11,484,000 | -20.7% | 360,893 | -14.3% | 0.01% | -16.7% |
| BAX | Sell | BAXTER INTL INCcall | $13,433,000 | -71.7% | 204,500 | -70.2% | 0.01% | -75.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $11,981,000 | -75.0% | 290,314 | -78.2% | 0.01% | -75.0% |
| CIM | Sell | CHIMERA INVT CORP | $12,012,000 | -3.1% | 3,951,393 | -4.4% | 0.01% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $12,132,000 | +300.4% | 3,436,892 | +106.5% | 0.01% | +400.0% |
| CASLQ | Sell | CASTLE A M & CO | $12,693,000 | -0.2% | 788,422 | -2.3% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $13,196,000 | +8413.5% | 247,200 | +7874.2% | 0.01% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $11,986,000 | +6.0% | 373,616 | +5.6% | 0.01% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $13,636,000 | +38.3% | 246,578 | +17.5% | 0.01% | +25.0% |
| RMD | Buy | RESMED INCput | $12,772,000 | +6040.4% | 241,800 | +5156.5% | 0.01% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $12,384,000 | -22.0% | 194,386 | -22.2% | 0.01% | -28.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,583,000 | +21.5% | 169,600 | +12.9% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $13,201,000 | +4.8% | 130,632 | -9.4% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $13,386,000 | +18.0% | 596,200 | -19.6% | 0.01% | 0.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $13,306,000 | +14.8% | 246,782 | +6.4% | 0.01% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $11,384,000 | +40.4% | 247,356 | +38.7% | 0.01% | +66.7% |
| PRGO | Buy | PERRIGO CO | $12,970,000 | +26.4% | 105,126 | +24.0% | 0.01% | +25.0% |
| MTB | Sell | M & T BK CORP | $13,773,000 | -5.1% | 123,053 | -5.3% | 0.01% | -16.7% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $13,625,000 | +32.9% | 282,031 | +31.2% | 0.01% | +25.0% |
| ISHG | Sell | ISHARES3yrtb etf | $12,595,000 | -35.4% | 132,244 | -37.8% | 0.01% | -37.5% |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $13,050,000 | – | 8,946,000 | +100.0% | 0.01% | – | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $11,817,000 | +143.3% | 472,284 | +119.6% | 0.01% | +150.0% |
| BHI | Sell | BAKER HUGHES INCput | $11,926,000 | -44.3% | 242,900 | -47.7% | 0.01% | -44.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $11,341,000 | +43.9% | 296,252 | +25.3% | 0.01% | +66.7% |
| NRGM | Sell | INERGY MIDSTREAM LPu ltd partners | $11,453,000 | -53.7% | 518,701 | -53.4% | 0.01% | -50.0% |
| New | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $13,254,000 | – | 8,359,000 | +100.0% | 0.01% | – | |
| SNPS | Buy | SYNOPSYS INC | $11,842,000 | +34.9% | 314,114 | +27.9% | 0.01% | +25.0% |
| APA | Sell | APACHE CORPcall | $12,294,000 | -23.9% | 144,400 | -25.1% | 0.01% | -28.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $11,372,000 | +1543.4% | 97,900 | +1205.3% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $11,980,000 | -51.4% | 167,300 | -55.6% | 0.01% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,071,000 | -57.7% | 783,567 | -63.9% | 0.01% | -61.5% |
| ORI | Buy | OLD REP INTL CORP | $11,948,000 | +34.1% | 775,823 | +12.1% | 0.01% | +25.0% |
| CMF | Sell | ISHAREScali amt-fre etf | $12,454,000 | -6.6% | 114,364 | -7.3% | 0.01% | -16.7% |
| NUE | Sell | NUCOR CORPcall | $12,152,000 | -46.4% | 247,900 | -52.7% | 0.01% | -50.0% |
| EFX | Buy | EQUIFAX INC | $13,649,000 | +1.8% | 228,060 | +0.3% | 0.01% | -16.7% |
| TLM | Buy | TALISMAN ENERGY INCcall | $11,387,000 | +20.2% | 990,200 | +19.4% | 0.01% | +25.0% |
| TLM | Sell | TALISMAN ENERGY INCput | $11,364,000 | -55.0% | 988,200 | -55.2% | 0.01% | -54.5% |
| T107PS | Sell | WRIGHT MED GROUP INC | $13,199,000 | -9.3% | 506,082 | -8.8% | 0.01% | -16.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $13,229,000 | +9023.4% | 280,100 | +7271.1% | 0.01% | – |
| TGT | Buy | TARGET CORPcall | $11,708,000 | +488.3% | 183,000 | +533.2% | 0.01% | +400.0% |
| BIIB | Buy | BIOGEN IDEC INCcall | $13,747,000 | +296.7% | 57,100 | +254.7% | 0.01% | +400.0% |
| TGT | Sell | TARGET CORPput | $13,590,000 | -29.2% | 212,400 | -23.8% | 0.01% | -37.5% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $11,587,000 | -8.1% | 512,716 | -1.5% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $11,736,000 | +34.2% | 279,500 | +16.6% | 0.01% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $13,453,000 | +2.8% | 323,168 | -4.3% | 0.01% | -16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,049,000 | -0.6% | 698,553 | -2.1% | 0.01% | -16.7% |
| Buy | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $12,893,000 | +322225.0% | 5,732,000 | +286500.0% | 0.01% | – | |
| LEAP | Buy | LEAP WIRELESS INTL INCcall | $11,498,000 | +916.6% | 727,700 | +333.2% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEWput | $13,093,000 | -85.6% | 503,400 | -86.3% | 0.01% | -86.8% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $13,803,000 | -16.3% | 159,217 | -7.1% | 0.01% | -28.6% |
| BIIB | Buy | BIOGEN IDEC INCput | $11,869,000 | +270.2% | 49,300 | +230.9% | 0.01% | +400.0% |
| MXI | Buy | ISHARESglobal mater etf | $11,829,000 | +18.4% | 197,642 | +5.2% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $11,538,000 | -34.8% | 382,200 | -39.4% | 0.01% | -28.6% |
| GNCIQ | Sell | GNC HLDGS INC | $13,438,000 | +6.7% | 245,968 | -13.7% | 0.01% | 0.0% |
| CLP | Sell | COLONIAL PPTYS TR | $12,713,000 | -20.3% | 565,266 | -14.6% | 0.01% | -28.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $13,484,000 | +347.5% | 285,490 | +260.4% | 0.01% | +400.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $13,442,000 | +39.6% | 1,692,906 | +15.3% | 0.01% | +25.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $11,506,000 | +14.9% | 162,646 | +9.9% | 0.01% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $12,352,000 | +46.9% | 523,600 | +16.5% | 0.01% | +25.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $11,334,000 | -55.3% | 976,883 | -55.4% | 0.01% | -54.5% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $12,865,000 | +68.3% | 1,511,768 | -17.9% | 0.01% | +66.7% |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $12,147,000 | – | 606,680 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $11,764,000 | +165.1% | 267,600 | +164.7% | 0.01% | +150.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $13,256,000 | -14.1% | 462,032 | -12.4% | 0.01% | -16.7% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $11,909,000 | +35.8% | 198,715 | +248.2% | 0.01% | +25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $11,484,000 | -13.4% | 297,675 | -9.2% | 0.01% | -16.7% |
| THC | Sell | TENET HEALTHCARE CORP | $12,520,000 | -37.3% | 303,987 | -29.9% | 0.01% | -37.5% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $12,860,000 | +33.3% | 263,530 | +19.4% | 0.01% | +25.0% |
| KAMN | Sell | KAMAN CORP | $12,881,000 | +3.6% | 340,206 | -5.4% | 0.01% | 0.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $13,143,000 | +91.1% | 581,016 | +88.4% | 0.01% | +66.7% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $13,334,000 | 0.0% | 887,453 | -0.4% | 0.01% | -16.7% |
| COL | Buy | ROCKWELL COLLINS INC | $13,517,000 | +18.2% | 199,175 | +10.4% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR LTD | $13,069,000 | -3.7% | 201,227 | -14.5% | 0.01% | -16.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $12,182,000 | -10.1% | 436,051 | -3.4% | 0.01% | -16.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,431,000 | +43.8% | 231,288 | +42.9% | 0.01% | +66.7% |
| CTRX | Sell | CATAMARAN CORP | $12,076,000 | -11.4% | 262,799 | -6.0% | 0.01% | -16.7% |
| REXX | Sell | REX ENERGY CORPORATION | $12,534,000 | +14.3% | 561,563 | -10.0% | 0.01% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $12,273,000 | +7.5% | 184,700 | +2.2% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $12,026,000 | +38.9% | 687,619 | +13.9% | 0.01% | +25.0% |
| PRA | Buy | PROASSURANCE CORP | $11,743,000 | +4.9% | 260,615 | +21.4% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORPcall | $11,604,000 | +204.5% | 152,900 | +210.1% | 0.01% | +150.0% |
| GCI | Sell | GANNETT INC | $12,108,000 | -10.6% | 451,968 | -18.4% | 0.01% | -16.7% |
| EWJ | Sell | ISHARESput | $9,049,000 | -77.4% | 759,200 | -78.7% | 0.00% | -76.5% |
| ADSK | Sell | AUTODESK INC | $10,063,000 | -2.3% | 244,432 | -19.4% | 0.00% | 0.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $10,295,000 | -18.3% | 684,520 | -15.5% | 0.00% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $10,353,000 | -2.8% | 142,900 | -2.1% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $10,754,000 | -7.0% | 928,700 | +1.0% | 0.00% | -20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $10,368,000 | -7.3% | 236,660 | -7.9% | 0.00% | -20.0% |
| EWP | Sell | ISHARESmsci span cp etf | $10,620,000 | -30.4% | 305,639 | -44.5% | 0.00% | -33.3% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $9,561,000 | +9.9% | 787,624 | -6.3% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $9,364,000 | -1.5% | 890,139 | +5.2% | 0.00% | 0.0% |
| BRCM | Buy | BROADCOM CORPcall | $10,208,000 | -12.4% | 392,300 | +13.8% | 0.00% | -20.0% |
| ANSS | Buy | ANSYS INC | $9,648,000 | +56.1% | 111,510 | +31.9% | 0.00% | +33.3% |
| GNW | Sell | GENWORTH FINL INC | $9,819,000 | -9.4% | 767,064 | -19.2% | 0.00% | -20.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $9,926,000 | -16.0% | 344,296 | -17.2% | 0.00% | -20.0% |
| P | Buy | PANDORA MEDIA INC | $10,997,000 | +88.1% | 437,589 | +37.8% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $10,878,000 | +203.7% | 489,799 | +200.4% | 0.00% | +100.0% |
| AOS | Sell | SMITH A O | $9,619,000 | -8.0% | 212,809 | -26.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM RADIO INCput | $8,805,000 | +14.1% | 2,272,400 | -1.4% | 0.00% | +33.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $10,600,000 | +374.7% | 95,341 | +319.4% | 0.00% | +300.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,915,000 | -46.8% | 118,188 | -52.2% | 0.00% | -42.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,894,000 | -27.8% | 812,941 | -15.1% | 0.00% | -33.3% |
| SFLY | Buy | SHUTTERFLY INC | $9,695,000 | +10.9% | 173,505 | +10.9% | 0.00% | 0.0% |
| SNMX | Buy | SENOMYX INC | $10,242,000 | +73.4% | 2,901,250 | +7.1% | 0.00% | +100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $9,317,000 | +53.9% | 149,500 | +69.9% | 0.00% | +33.3% |
| SMTC | Buy | SEMTECH CORP | $9,160,000 | +77.1% | 305,427 | +106.9% | 0.00% | +100.0% |
| ALTR | Sell | ALTERA CORP | $9,806,000 | -24.3% | 263,869 | -32.8% | 0.00% | -20.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $10,513,000 | +16.1% | 611,614 | +32.5% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $9,942,000 | +15.7% | 749,226 | +20.9% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $9,171,000 | +85.5% | 823,935 | +76.3% | 0.00% | +100.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $10,808,000 | -14.9% | 2,237,700 | -1.3% | 0.00% | -20.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $9,930,000 | -17.4% | 188,893 | -20.6% | 0.00% | -20.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $9,104,000 | +30.7% | 1,356,727 | +20.4% | 0.00% | +33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,252,000 | +122.2% | 99,351 | +103.9% | 0.00% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $9,478,000 | -25.8% | 129,600 | -33.5% | 0.00% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $9,258,000 | -40.5% | 126,600 | -46.7% | 0.00% | -42.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,899,000 | -16.0% | 400,254 | -21.6% | 0.00% | -20.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $10,060,000 | -14.1% | 404,200 | -27.3% | 0.00% | -20.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $8,815,000 | +4.0% | 761,149 | +3.5% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INCput | $11,277,000 | +571.2% | 335,100 | +440.5% | 0.00% | +300.0% |
| MDT | Sell | MEDTRONIC INCcall | $10,123,000 | -46.8% | 190,100 | -48.6% | 0.00% | -50.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $10,289,000 | +69.5% | 581,657 | +80.7% | 0.00% | +33.3% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $9,582,000 | +237.2% | 459,800 | +217.1% | 0.00% | +300.0% |
| LPX | Buy | LOUISIANA PAC CORP | $8,992,000 | +27.2% | 511,223 | +7.0% | 0.00% | +33.3% |
| HRS | Sell | HARRIS CORP DEL | $9,285,000 | -7.7% | 156,572 | -23.4% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $10,842,000 | -12.8% | 168,492 | -36.2% | 0.00% | -20.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,205,000 | +8.5% | 206,993 | +3.1% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $9,849,000 | +2.5% | 337,541 | +30.9% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $9,630,000 | -50.8% | 220,873 | -53.3% | 0.00% | -50.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $8,793,000 | +42.5% | 209,400 | +23.8% | 0.00% | +33.3% |
| YUM | Buy | YUM BRANDS INCput | $10,016,000 | +89.6% | 140,300 | +84.1% | 0.00% | +100.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $9,413,000 | +10.4% | 830,085 | +8.2% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $9,664,000 | -15.2% | 349,060 | -14.9% | 0.00% | -20.0% |
| XLNX | Buy | XILINX INCcall | $9,731,000 | +362.7% | 207,700 | +291.1% | 0.00% | +300.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $9,015,000 | -64.3% | 144,550 | -58.4% | 0.00% | -63.6% |
| WPX | Sell | WPX ENERGY INC | $9,952,000 | -2.9% | 516,762 | -4.5% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $10,153,000 | -13.5% | 272,104 | -7.3% | 0.00% | -20.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $9,289,000 | -0.4% | 395,788 | -2.4% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDcall | $9,326,000 | +2434.2% | 92,100 | +1993.2% | 0.00% | – |
| GRPN | Buy | GROUPON INCput | $9,453,000 | +57.8% | 843,200 | +20.3% | 0.00% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORPcall | $9,676,000 | +118.0% | 132,500 | +116.2% | 0.00% | +100.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $9,382,000 | +15.1% | 206,336 | +1.4% | 0.00% | +33.3% |
| HSH | Sell | HILLSHIRE BRANDS CO | $9,256,000 | -7.6% | 301,096 | -0.5% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $10,030,000 | -4.9% | 213,820 | -8.8% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $8,857,000 | +9.3% | 147,299 | +0.4% | 0.00% | +33.3% |
| DHS | Sell | WISDOMTREE TReqty inc etf | $9,913,000 | -20.5% | 190,832 | -20.9% | 0.00% | -20.0% |
| LEN | Buy | LENNAR CORPcall | $10,903,000 | +70.8% | 308,000 | +73.9% | 0.00% | +33.3% |
| EMR | Buy | EMERSON ELEC COcall | $11,174,000 | +69.6% | 172,700 | +43.0% | 0.00% | +33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,132,000 | -6.0% | 162,483 | -6.5% | 0.00% | 0.0% |
| M | Sell | MACYS INCput | $10,273,000 | -13.5% | 237,400 | -4.1% | 0.00% | -20.0% |
| RDN | Buy | RADIAN GROUP INC | $9,776,000 | +29.2% | 701,782 | +7.8% | 0.00% | +33.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $9,769,000 | +8.3% | 204,843 | -8.9% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $10,255,000 | -24.0% | 175,300 | -33.1% | 0.00% | -33.3% |
| BRE | Buy | BRE PROPERTIES INCcl a | $11,164,000 | +14.4% | 219,938 | +12.8% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $10,473,000 | -2.1% | 672,244 | +4.1% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $9,917,000 | +127.1% | 845,366 | +122.7% | 0.00% | +100.0% |
| LEAP | Buy | LEAP WIRELESS INTL INCput | $10,134,000 | +11036.3% | 641,400 | +4651.1% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $9,352,000 | +21.3% | 133,800 | +14.2% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INC | $9,025,000 | -24.6% | 215,506 | -18.4% | 0.00% | -20.0% |
| EGP | Buy | EASTGROUP PPTY INC | $9,441,000 | +11.1% | 159,457 | +5.6% | 0.00% | 0.0% |
| AOL | New | AOL INCcall | $8,863,000 | – | 256,300 | +100.0% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $9,337,000 | +5.1% | 319,439 | -0.9% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $9,088,000 | +238.7% | 154,398 | +195.1% | 0.00% | +300.0% |
| LRCX | Sell | LAM RESEARCH CORP | $10,378,000 | -53.9% | 202,709 | -60.1% | 0.00% | -55.6% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $9,268,000 | +51.6% | 1,752,047 | -2.9% | 0.00% | +33.3% |
| WEN | Sell | WENDYS CO | $9,041,000 | +45.4% | 1,066,185 | -0.0% | 0.00% | +33.3% |
| CE | Buy | CELANESE CORP DELcall | $9,412,000 | +26.3% | 178,300 | +7.2% | 0.00% | +33.3% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $9,611,000 | +86.2% | 1,253,283 | +95.7% | 0.00% | +100.0% |
| V107SC | Sell | WELLPOINT INCput | $9,774,000 | -3.0% | 116,900 | -5.0% | 0.00% | 0.0% |
| V107SC | Sell | WELLPOINT INCcall | $9,874,000 | -57.1% | 118,100 | -58.0% | 0.00% | -60.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $10,566,000 | -45.9% | 245,615 | -39.6% | 0.00% | -50.0% |
| HTS | Sell | HATTERAS FINL CORP | $10,443,000 | -40.4% | 558,114 | -21.6% | 0.00% | -42.9% |
| MUR | Sell | MURPHY OIL CORPcall | $9,537,000 | -29.1% | 158,100 | -28.4% | 0.00% | -33.3% |
| LKQ | Buy | LKQ CORP | $9,924,000 | +57.5% | 311,344 | +27.3% | 0.00% | +33.3% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $8,900,000 | +0.8% | 122,967 | -7.0% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $8,855,000 | -49.8% | 234,307 | -43.4% | 0.00% | -42.9% |
| CNX | Sell | CONSOL ENERGY INC | $8,792,000 | +1.7% | 261,283 | -18.1% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $10,504,000 | -0.5% | 833,655 | -0.5% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INCcl b | $11,015,000 | +11.4% | 105,160 | +5.3% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $10,746,000 | -8.9% | 241,500 | -1.8% | 0.00% | -20.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $8,922,000 | +19.1% | 986,913 | +20.8% | 0.00% | +33.3% |
| CELG | Buy | CELGENE CORPcall | $10,759,000 | +145.9% | 69,800 | +86.6% | 0.00% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,253,000 | +50.5% | 139,919 | +34.7% | 0.00% | +33.3% |
| AVP | Buy | AVON PRODS INCput | $10,055,000 | +105.5% | 488,100 | +109.8% | 0.00% | +100.0% |
| VPHM | Buy | VIROPHARMA INC | $11,029,000 | +410.8% | 280,931 | +272.8% | 0.00% | +300.0% |
| VHC | Buy | VIRNETX HLDG CORP | $11,284,000 | +721.8% | 553,159 | +705.2% | 0.00% | +300.0% |
| UVXY | Buy | PROSHARES TR IIput | $9,517,000 | +636.0% | 277,130 | +1436.2% | 0.00% | +300.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $10,159,000 | +25.6% | 545,600 | +6.1% | 0.00% | +33.3% |
| Buy | E M C CORP MASSnote 1.750%12/0 | $9,776,000 | +10.2% | 6,117,000 | +1.9% | 0.00% | 0.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $9,311,000 | -23.3% | 169,433 | -33.3% | 0.00% | -20.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $10,696,000 | +572.3% | 910,213 | +475.5% | 0.00% | +300.0% |
| VIAB | Buy | VIACOM INC NEWput | $10,932,000 | +4362.0% | 130,800 | +3533.3% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $9,725,000 | +329.2% | 273,400 | +360.3% | 0.00% | +300.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $11,111,000 | +10.0% | 372,640 | +2.5% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $9,023,000 | -78.0% | 473,650 | -76.2% | 0.00% | -76.5% |
| VVC | Sell | VECTREN CORP | $8,857,000 | -42.1% | 265,540 | -41.3% | 0.00% | -33.3% |
| ARW | Buy | ARROW ELECTRS INC | $9,143,000 | +80.7% | 188,403 | +48.4% | 0.00% | +100.0% |
| AVT | Buy | AVNET INC | $9,696,000 | +64.7% | 232,469 | +32.7% | 0.00% | +100.0% |
| NTES | Buy | NETEASE INCsponsored adr | $9,830,000 | +106.9% | 135,407 | +80.1% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $10,270,000 | +188.6% | 275,200 | +449.3% | 0.00% | +300.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $9,251,000 | +180.2% | 397,594 | +152.6% | 0.00% | +300.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $9,963,000 | +56.8% | 241,707 | +37.1% | 0.00% | +33.3% |
| AGU | Buy | AGRIUM INCcall | $9,941,000 | +2185.3% | 118,300 | +2266.0% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $10,787,000 | +14.2% | 509,311 | +10.5% | 0.00% | 0.0% |
| IDOG | New | ALPS ETF TRintl sec dv dog | $10,962,000 | – | 385,986 | +100.0% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $10,811,000 | +15.3% | 305,233 | +9.8% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $10,235,000 | +18.4% | 1,711,637 | +27.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $10,978,000 | +104.4% | 2,306,416 | +22.8% | 0.00% | +100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,868,000 | +0.1% | 653,040 | -7.2% | 0.00% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $10,530,000 | +183.1% | 243,046 | +166.5% | 0.00% | +100.0% |
| CYS | Buy | CYS INVTS INC | $10,036,000 | +302.1% | 1,234,514 | +355.4% | 0.00% | +300.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $10,078,000 | -67.8% | 787,344 | -60.5% | 0.00% | -69.2% |
| WTR | Buy | AQUA AMERICA INC | $9,257,000 | +10.6% | 374,326 | +40.0% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $11,214,000 | -17.6% | 622,331 | -10.3% | 0.00% | -33.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $11,249,000 | -1.9% | 560,732 | -4.8% | 0.00% | -20.0% |
| AFL | Sell | AFLAC INCput | $9,788,000 | -31.2% | 157,900 | -35.5% | 0.00% | -33.3% |
| ICON | Sell | ICONIX BRAND GROUP INC | $10,216,000 | +5.9% | 307,462 | -6.3% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $10,081,000 | – | 627,652 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,393,000 | -29.8% | 138,579 | -37.3% | 0.00% | -33.3% |
| KFN | Buy | KKR FINL HLDGS LLC | $9,415,000 | -0.6% | 911,342 | +1.5% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $9,319,000 | -40.4% | 89,742 | -44.1% | 0.00% | -42.9% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $10,776,000 | -14.9% | 161,351 | -14.0% | 0.00% | -20.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $10,173,000 | +1633.0% | 126,900 | +1662.5% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $10,782,000 | +49.9% | 509,810 | +24.1% | 0.00% | +33.3% |
| JOY | Buy | JOY GLOBAL INC | $9,749,000 | +59.7% | 190,988 | +51.9% | 0.00% | +33.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $10,473,000 | +8.3% | 407,811 | -2.5% | 0.00% | 0.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $9,554,000 | +24.9% | 406,709 | +27.4% | 0.00% | +33.3% |
| WRB | Buy | BERKLEY W R CORP | $10,610,000 | +63.3% | 247,567 | +55.7% | 0.00% | +33.3% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $10,453,000 | -3.4% | 605,939 | +2.4% | 0.00% | -20.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $9,262,000 | -2.0% | 701,173 | +0.3% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $10,032,000 | +27.9% | 206,149 | +10.6% | 0.00% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $9,941,000 | +32.2% | 423,545 | +40.5% | 0.00% | +33.3% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $10,490,000 | +48.3% | 598,045 | +48.4% | 0.00% | +33.3% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $10,799,000 | -23.5% | 522,660 | -21.7% | 0.00% | -33.3% |
| TG | Sell | TREDEGAR CORP | $9,939,000 | -3.5% | 382,288 | -4.6% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,355,000 | -41.8% | 67,445 | -34.2% | 0.00% | -42.9% |
| HR | Buy | HEALTHCARE RLTY TR | $8,840,000 | +16.4% | 382,555 | +28.4% | 0.00% | +33.3% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $9,440,000 | +390.6% | 7,415,000 | +331.4% | 0.00% | +300.0% | |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $11,296,000 | +10.0% | 258,020 | +2.2% | 0.00% | 0.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $9,370,000 | +9.6% | 218,934 | +2.2% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $9,977,000 | -10.6% | 798,774 | -7.8% | 0.00% | -20.0% |
| NVDA | Buy | NVIDIA CORPput | $10,580,000 | +134.6% | 679,900 | +111.7% | 0.00% | +100.0% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $10,184,000 | +51.5% | 9,420 | +55.4% | 0.00% | +33.3% |
| TWC | Sell | TIME WARNER CABLE INCcall | $9,743,000 | -18.7% | 87,300 | -18.1% | 0.00% | -20.0% |
| TDW | Sell | TIDEWATER INC | $10,458,000 | -0.7% | 176,194 | -4.7% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $11,159,000 | +171.8% | 181,209 | +115.9% | 0.00% | +100.0% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $9,990,000 | +462.2% | 6,875,000 | +459.9% | 0.00% | +300.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $11,153,000 | -36.1% | 323,179 | -27.7% | 0.00% | -42.9% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $10,049,000 | -60.7% | 217,100 | -57.1% | 0.00% | -63.6% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $9,478,000 | +18.2% | 1,253,817 | +29.7% | 0.00% | +33.3% |
| TXT | Buy | TEXTRON INC | $10,100,000 | +10.1% | 365,823 | +3.9% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $10,040,000 | +17.1% | 336,013 | +12.6% | 0.00% | 0.0% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $9,574,000 | – | 5,682,000 | +100.0% | 0.00% | – | |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $9,061,000 | -8.1% | 319,754 | -16.0% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $10,407,000 | +3.9% | 630,007 | +10.5% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $11,193,000 | +57.8% | 137,915 | +8.4% | 0.00% | +33.3% |
| ITB | Buy | ISHARESput | $10,151,000 | +293.8% | 454,400 | +294.4% | 0.00% | +300.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $9,866,000 | -39.5% | 173,400 | +28.3% | 0.00% | -42.9% |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $10,796,000 | -1.6% | 597,107 | -0.9% | 0.00% | -20.0% |
| EXI | Buy | ISHARESglob indstrl etf | $10,708,000 | +22.4% | 163,016 | +9.5% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $10,174,000 | +21.5% | 139,440 | +7.1% | 0.00% | 0.0% |
| BRLI | BIO-REFERENCE LABS INCcall | $8,794,000 | +3.9% | 294,300 | 0.0% | 0.00% | 0.0% | |
| DSI | Buy | ISHARESmsci kld400 soc | $9,734,000 | +8.0% | 154,574 | +3.5% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $10,512,000 | +9.6% | 90,500 | -13.0% | 0.00% | 0.0% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $9,858,000 | +254.2% | 154,804 | +175.3% | 0.00% | +300.0% |
| TJX | Buy | TJX COS INC NEWput | $10,330,000 | +4295.7% | 183,200 | +3797.9% | 0.00% | – |
| SYY | Buy | SYSCO CORPput | $9,610,000 | +113.5% | 301,900 | +129.1% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RES INCput | $9,458,000 | +32.4% | 187,100 | +256.4% | 0.00% | +33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,342,000 | +14.2% | 129,445 | -11.8% | 0.00% | +33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,411,000 | +13.5% | 146,511 | -3.1% | 0.00% | +33.3% |
| IYY | Buy | ISHARESdow jones us etf | $9,597,000 | +23.6% | 112,623 | +17.1% | 0.00% | +33.3% |
| SYMC | Sell | SYMANTEC CORPcall | $9,885,000 | -37.8% | 399,400 | -43.5% | 0.00% | -42.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,664,000 | -14.1% | 221,659 | -26.5% | 0.00% | -20.0% |
| PBI | Buy | PITNEY BOWES INCput | $10,897,000 | +1384.6% | 599,000 | +1098.0% | 0.00% | – |
| IDU | Sell | ISHARESu.s. utilits etf | $10,793,000 | -38.1% | 114,954 | -37.6% | 0.00% | -42.9% |
| PXD | Buy | PIONEER NAT RES COput | $11,158,000 | +582.0% | 59,100 | +423.0% | 0.00% | +300.0% |
| SUI | Buy | SUN CMNTYS INC | $10,194,000 | +13.4% | 239,154 | +32.3% | 0.00% | 0.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $10,042,000 | +17.3% | 145,887 | +8.6% | 0.00% | 0.0% |
| RGR | New | STURM RUGER & CO INCcall | $11,273,000 | – | 180,000 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $10,461,000 | +52.4% | 167,026 | +16.9% | 0.00% | +33.3% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $10,898,000 | -5.8% | 195,345 | -6.2% | 0.00% | -20.0% |
| CUZ | Buy | COUSINS PPTYS INC | $8,984,000 | +121.6% | 873,169 | +117.5% | 0.00% | +100.0% |
| SOXX | Buy | ISHARESphlx semicnd etf | $10,760,000 | +12.3% | 161,435 | +7.1% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $11,217,000 | +2.6% | 210,383 | -20.5% | 0.00% | -20.0% |
| OPEN | Buy | OPENTABLE INCcall | $11,014,000 | +2768.2% | 157,400 | +2523.3% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTcall | $9,191,000 | +839.8% | 250,800 | +750.2% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $10,810,000 | +7.6% | 839,959 | +7.6% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $10,446,000 | +1.2% | 257,754 | -1.6% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $9,076,000 | +32.5% | 858,582 | +22.4% | 0.00% | +33.3% |
| AINV | Sell | APOLLO INVT CORP | $9,949,000 | -23.3% | 1,220,456 | -27.2% | 0.00% | -20.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $10,430,000 | +24.5% | 361,910 | +20.3% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $10,929,000 | +4008.6% | 256,300 | +3459.7% | 0.00% | – |
| SPRD | Sell | SPREADTRUM COMMUNICATIONS INadr | $11,018,000 | -14.1% | 361,695 | -26.0% | 0.00% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $9,916,000 | -47.7% | 113,300 | -53.2% | 0.00% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $9,936,000 | -40.3% | 43,900 | -44.6% | 0.00% | -42.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,097,000 | -39.5% | 416,578 | -46.4% | 0.00% | -42.9% |
| 3101SC | Buy | COMMONWEALTH REIT | $11,282,000 | +58.3% | 514,904 | +67.0% | 0.00% | +33.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $7,973,000 | -53.8% | 408,457 | -44.4% | 0.00% | -57.1% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $7,297,000 | +50.5% | 556,583 | +63.0% | 0.00% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,470,000 | +22.1% | 323,378 | +34.7% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $8,469,000 | +96.1% | 245,133 | +92.3% | 0.00% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $8,440,000 | +418.4% | 229,100 | +377.3% | 0.00% | +200.0% |
| Buy | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $6,495,000 | +173.6% | 6,383,000 | +171.0% | 0.00% | +200.0% | |
| COST | Sell | COSTCO WHSL CORP NEWput | $8,396,000 | -34.0% | 72,900 | -36.6% | 0.00% | -40.0% |
| HNT | Sell | HEALTH NET INC | $6,374,000 | -4.5% | 201,057 | -4.1% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $7,572,000 | -17.1% | 236,400 | -18.8% | 0.00% | -25.0% |
| CVD | Buy | COVANCE INC | $7,124,000 | +23.0% | 82,400 | +8.4% | 0.00% | +50.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $7,351,000 | +56.5% | 954,683 | +49.8% | 0.00% | +50.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $7,395,000 | -0.5% | 386,199 | +4.1% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $7,979,000 | -16.9% | 439,390 | -10.9% | 0.00% | -25.0% |
| CREE | Buy | CREE INC | $7,426,000 | -4.6% | 123,388 | +1.2% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MNG D | $8,562,000 | +2.1% | 426,597 | +11.5% | 0.00% | -25.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $6,816,000 | +4.5% | 906,334 | +5.7% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $7,191,000 | +14.5% | 412,348 | +17.4% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INCcall | $7,099,000 | +179.3% | 158,700 | +158.0% | 0.00% | +200.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $6,474,000 | +62.3% | 157,320 | +43.0% | 0.00% | +50.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $7,855,000 | +56.8% | 94,418 | -13.0% | 0.00% | +50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,827,000 | -58.6% | 62,717 | -57.7% | 0.00% | -57.1% |
| PWR | Sell | QUANTA SVCS INC | $6,697,000 | -7.0% | 243,444 | -10.6% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $8,329,000 | -13.6% | 322,711 | -16.2% | 0.00% | -25.0% |
| CCI | Buy | CROWN CASTLE INTL CORPput | $7,851,000 | +984.4% | 107,500 | +975.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $8,107,000 | -11.7% | 191,739 | -14.1% | 0.00% | -25.0% |
| GRPN | Sell | GROUPON INCcall | $8,451,000 | +6.1% | 753,800 | -19.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $6,583,000 | +0.1% | 318,773 | -6.4% | 0.00% | 0.0% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $7,799,000 | -4.3% | 384,174 | -9.8% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,421,000 | +7.5% | 149,778 | +9.4% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $7,112,000 | +25.7% | 99,432 | +12.5% | 0.00% | +50.0% |
| HMC | Sell | HONDA MOTOR LTD | $7,724,000 | -1.6% | 202,529 | -3.9% | 0.00% | 0.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $6,543,000 | +105.6% | 67,073 | +73.6% | 0.00% | +200.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,664,000 | +8.2% | 205,698 | -0.9% | 0.00% | 0.0% |
| Buy | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $8,198,000 | +202.0% | 6,924,000 | +194.3% | 0.00% | +200.0% | |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $8,464,000 | +12.7% | 1,202,345 | +19.4% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $6,446,000 | -0.4% | 68,987 | -2.4% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $7,520,000 | +25.1% | 191,678 | +16.2% | 0.00% | 0.0% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $7,613,000 | -46.0% | 7,094,000 | -48.3% | 0.00% | -50.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $7,691,000 | -0.0% | 114,798 | +3.1% | 0.00% | 0.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $7,860,000 | -13.2% | 1,052,204 | +0.2% | 0.00% | -25.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $7,053,000 | +158.8% | 250,439 | +149.6% | 0.00% | +200.0% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $8,617,000 | +2.1% | 337,273 | +1.5% | 0.00% | -25.0% |
| HUN | Sell | HUNTSMAN CORP | $7,079,000 | -1.7% | 343,511 | -21.1% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $8,431,000 | -21.7% | 252,726 | -20.4% | 0.00% | -40.0% |
| CAVM | Buy | CAVIUM INC | $6,724,000 | +89.9% | 163,240 | +63.1% | 0.00% | +200.0% |
| STAR | Sell | ISTAR FINL INC | $6,328,000 | +3.2% | 525,579 | -3.3% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INCcall | $6,918,000 | -39.5% | 111,600 | -43.3% | 0.00% | -40.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $6,822,000 | +9.1% | 368,171 | +6.0% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $8,425,000 | +8.9% | 234,332 | -10.9% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $7,969,000 | +27.2% | 1,677,744 | +16.0% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $6,458,000 | +9.6% | 151,791 | -2.3% | 0.00% | +50.0% |
| ASH | Buy | ASHLAND INC NEW | $6,338,000 | +40.5% | 68,541 | +26.9% | 0.00% | +50.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $6,699,000 | -6.5% | 134,684 | -3.1% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $7,345,000 | +86.5% | 123,027 | +90.0% | 0.00% | +50.0% |
| RYL | Sell | RYLAND GROUP INC | $7,236,000 | -21.1% | 178,508 | -22.0% | 0.00% | -25.0% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $6,447,000 | +49.2% | 246,112 | +46.4% | 0.00% | +50.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,967,000 | +15.2% | 91,163 | +10.8% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $7,652,000 | +25.7% | 71,800 | +8.0% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $7,392,000 | -28.6% | 180,912 | -24.1% | 0.00% | -25.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $7,179,000 | +27.4% | 114,858 | +30.8% | 0.00% | +50.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $6,948,000 | +92.0% | 262,514 | +75.2% | 0.00% | +50.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $7,975,000 | +200.3% | 90,711 | +159.2% | 0.00% | +200.0% |
| IHD | Buy | ING EMERGING MKTS HGH DIV EQ | $7,340,000 | +9.0% | 574,790 | +16.0% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $6,464,000 | +7.0% | 97,678 | +6.1% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $8,701,000 | -13.5% | 1,904,033 | -0.6% | 0.00% | -25.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $6,934,000 | +42.4% | 136,201 | +42.1% | 0.00% | +50.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $7,211,000 | +61.4% | 234,360 | +61.4% | 0.00% | +50.0% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $7,753,000 | +0.9% | 305,240 | +1.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $8,259,000 | -19.2% | 210,107 | -18.1% | 0.00% | -25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $8,225,000 | +7.4% | 473,752 | +10.6% | 0.00% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $6,901,000 | -12.0% | 123,469 | -7.8% | 0.00% | 0.0% |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $6,848,000 | – | 5,582,000 | +100.0% | 0.00% | – | |
| PSX | Buy | PHILLIPS 66call | $7,875,000 | +41.8% | 136,200 | +44.4% | 0.00% | +50.0% |
| ATHN | New | ATHENAHEALTH INCcall | $8,687,000 | – | 80,000 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $8,170,000 | -21.0% | 177,459 | -15.8% | 0.00% | -25.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,428,000 | +8.5% | 443,971 | -4.9% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER COcall | $7,939,000 | +8.9% | 177,200 | +7.7% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER COput | $7,611,000 | +7.0% | 169,900 | +5.9% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INCput | $7,067,000 | -9.2% | 187,200 | -21.9% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $6,989,000 | +412.4% | 121,000 | +360.1% | 0.00% | +200.0% |
| ISIL | Sell | INTERSIL CORPcl a | $8,281,000 | +31.2% | 737,413 | -8.9% | 0.00% | 0.0% |
| IOC | Buy | INTEROIL CORP | $7,818,000 | +15.3% | 109,637 | +12.4% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORPput | $6,810,000 | -67.8% | 95,500 | -68.6% | 0.00% | -66.7% |
| GLP | Sell | GLOBAL PARTNERS LP | $8,653,000 | -16.1% | 248,860 | -3.7% | 0.00% | -25.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $7,057,000 | +22.1% | 377,416 | +23.3% | 0.00% | +50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $8,457,000 | +46.5% | 135,700 | +61.7% | 0.00% | +50.0% |
| ALTR | Sell | ALTERA CORPcall | $7,313,000 | -4.3% | 196,800 | -15.0% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,546,000 | +66.2% | 228,007 | +49.6% | 0.00% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,775,000 | +39.0% | 822,495 | +21.4% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $8,292,000 | +12.3% | 538,805 | +20.9% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $7,941,000 | -11.6% | 426,524 | -14.4% | 0.00% | -25.0% |
| Y | Buy | ALLEGHANY CORP DEL | $7,350,000 | +9.8% | 17,945 | +2.7% | 0.00% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORPput | $8,641,000 | +16.4% | 101,300 | +9.8% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,955,000 | +26.3% | 86,927 | +14.6% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC | $6,994,000 | -12.6% | 258,836 | -14.0% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $7,080,000 | +16.8% | 152,459 | +1.9% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $8,563,000 | +52.5% | 214,552 | +22.1% | 0.00% | +50.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $8,709,000 | -6.9% | 388,622 | +3.9% | 0.00% | -25.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $7,556,000 | +9.7% | 69,500 | -3.7% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $7,457,000 | -13.3% | 148,547 | -20.6% | 0.00% | -25.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $6,288,000 | -17.4% | 405,435 | -7.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM RADIO INCcall | $7,830,000 | +11.6% | 2,020,800 | -3.5% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $8,136,000 | +12.7% | 51,315 | +32.1% | 0.00% | 0.0% |
| SFD | Sell | SMITHFIELD FOODS INC | $8,366,000 | -4.1% | 246,290 | -7.5% | 0.00% | -25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $7,600,000 | +225.2% | 1,994,800 | +248.3% | 0.00% | +200.0% |
| PLL | Sell | PALL CORP | $8,679,000 | +0.7% | 112,660 | -13.1% | 0.00% | -25.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $7,483,000 | +5656.2% | 274,700 | +5744.7% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $6,604,000 | +50.2% | 88,510 | +45.2% | 0.00% | +50.0% |
| S | New | SPRINT CORPcall | $8,480,000 | – | 1,363,588 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DELcall | $8,447,000 | +4839.8% | 209,700 | +5014.6% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $6,477,000 | -39.1% | 260,527 | -35.0% | 0.00% | -25.0% |
| COH | Buy | COACH INCcall | $7,182,000 | +452.0% | 131,700 | +477.6% | 0.00% | +200.0% |
| IXG | Buy | ISHARESglobal finls etf | $6,310,000 | +19.8% | 119,942 | +10.5% | 0.00% | +50.0% |
| ORAN | New | ORANGEsponsored adr | $7,373,000 | – | 589,375 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DELcall | $6,759,000 | +3279.5% | 82,700 | +3345.8% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $8,373,000 | +37.2% | 630,595 | +47.8% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $6,475,000 | +64.4% | 273,800 | +74.9% | 0.00% | +50.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $7,869,000 | +28.7% | 330,607 | +19.5% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $7,951,000 | +18.6% | 303,956 | -6.1% | 0.00% | 0.0% |
| New | OMNICARE INCnote 3.500% 2/1 | $7,880,000 | – | 8,300,000 | +100.0% | 0.00% | – | |
| FUL | Buy | FULLER H B CO | $8,087,000 | +32.0% | 178,963 | +10.5% | 0.00% | 0.0% |
| OCR | Sell | OMNICARE INC | $7,692,000 | +9.6% | 138,595 | -5.8% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $6,385,000 | +13.8% | 255,003 | +17.8% | 0.00% | +50.0% |
| SVU | Buy | SUPERVALU INC | $7,078,000 | +81.3% | 860,095 | +37.0% | 0.00% | +50.0% |
| 3106SC | Sell | SUSSER HLDGS CORP | $6,423,000 | -46.0% | 120,847 | -51.3% | 0.00% | -40.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $7,464,000 | -15.7% | 903,685 | -15.2% | 0.00% | -25.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $8,160,000 | -24.3% | 177,435 | -31.5% | 0.00% | -40.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,051,000 | -64.1% | 1,925,954 | -65.2% | 0.00% | -66.7% |
| OIS | Buy | OIL STS INTL INC | $7,509,000 | +19.7% | 72,576 | +7.2% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORPput | $7,060,000 | +907.1% | 126,600 | +644.7% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $6,406,000 | +106666.7% | 1,941,100 | +88131.8% | 0.00% | – |
| IGOV | Sell | ISHARESintl trea bd etf | $8,451,000 | -20.6% | 83,870 | -24.0% | 0.00% | -25.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $7,552,000 | +6.4% | 592,770 | +10.2% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $7,380,000 | +43.8% | 150,208 | +13.7% | 0.00% | +50.0% |
| TE | Sell | TECO ENERGY INC | $8,100,000 | -7.1% | 489,715 | -3.5% | 0.00% | -25.0% |
| BEN | Buy | FRANKLIN RES INCcall | $7,320,000 | +40.1% | 144,800 | +277.1% | 0.00% | +50.0% |
| TCRD | Sell | THL CR INC | $6,299,000 | -4.4% | 403,579 | -7.0% | 0.00% | 0.0% |
| NYF | Sell | ISHARESny amtfre mu etf | $7,036,000 | -9.1% | 67,814 | -8.6% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $8,189,000 | +11.6% | 315,297 | +6.6% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INCput | $8,391,000 | +31.5% | 39,800 | +7.0% | 0.00% | 0.0% |
| AN | New | AUTONATION INCcall | $7,429,000 | – | 142,400 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $8,699,000 | +53.8% | 192,197 | +21.6% | 0.00% | +50.0% |
| HYG | Sell | ISHARESput | $8,261,000 | -75.8% | 90,200 | -76.0% | 0.00% | -78.6% |
| DFS | Sell | DISCOVER FINL SVCScall | $8,046,000 | -3.1% | 159,200 | -8.7% | 0.00% | 0.0% |
| REZ | Sell | ISHARESresid rl est cap | $7,951,000 | -15.4% | 165,759 | -9.7% | 0.00% | -25.0% |
| MKL | Sell | MARKEL CORP | $8,443,000 | -78.1% | 16,305 | -77.7% | 0.00% | -81.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,983,000 | +28.5% | 116,466 | +0.2% | 0.00% | +50.0% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $7,735,000 | +262.3% | 363,141 | +261.6% | 0.00% | +200.0% |
| RXI | Buy | ISHARESglb cns disc etf | $8,003,000 | +213.6% | 102,603 | +184.0% | 0.00% | +200.0% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $7,381,000 | +199.8% | 337,503 | +198.3% | 0.00% | +200.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $8,380,000 | +16.7% | 133,786 | +5.7% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $8,345,000 | +30.7% | 619,520 | +41.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $8,416,000 | +10.5% | 250,455 | -13.5% | 0.00% | 0.0% |
| IBME | Buy | ISHARES16 amt-free etf | $7,526,000 | +73.7% | 140,758 | +77.5% | 0.00% | +50.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $7,788,000 | +0.2% | 191,173 | -6.3% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $8,384,000 | -9.3% | 1,027,528 | -3.2% | 0.00% | -25.0% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $7,409,000 | -14.5% | 423,139 | -14.6% | 0.00% | -25.0% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $6,669,000 | -51.8% | 4,101,000 | -54.3% | 0.00% | -50.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $6,764,000 | -32.3% | 73,400 | -37.8% | 0.00% | -25.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $7,513,000 | -17.0% | 396,707 | -21.5% | 0.00% | -25.0% |
| THO | Buy | THOR INDS INC | $8,206,000 | +18.9% | 141,379 | +0.7% | 0.00% | 0.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $6,359,000 | +38.8% | 234,229 | +24.9% | 0.00% | +50.0% |
| FL | Buy | FOOT LOCKER INCcall | $7,885,000 | -1.4% | 232,300 | +2.1% | 0.00% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $6,370,000 | +50.3% | 240,195 | +47.2% | 0.00% | +50.0% |
| TIPT | New | TIPTREE FINL INCcl a | $6,731,000 | – | 903,533 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $6,493,000 | +7.7% | 55,231 | +2.8% | 0.00% | 0.0% |
| EIRL | Buy | ISHARESireland capd etf | $6,999,000 | +58.7% | 210,989 | +37.4% | 0.00% | +50.0% |
| NTG | Sell | TORTOISE MLP FD INC | $7,821,000 | -13.6% | 288,914 | -6.7% | 0.00% | -25.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $6,524,000 | +118.9% | 221,797 | +82.2% | 0.00% | +200.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $8,598,000 | -59.9% | 705,312 | -53.5% | 0.00% | -66.7% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $7,924,000 | +31596.0% | 148,394 | +29578.8% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $8,197,000 | +3.8% | 201,234 | +6.8% | 0.00% | 0.0% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $8,157,000 | +92.0% | 152,605 | +79.8% | 0.00% | +50.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $6,806,000 | +448.0% | 373,968 | +400.9% | 0.00% | +200.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $7,490,000 | -15.7% | 415,426 | -12.4% | 0.00% | -25.0% |
| UFS | Sell | DOMTAR CORP | $6,353,000 | +2.6% | 80,001 | -14.1% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $7,577,000 | +15.3% | 255,046 | +0.9% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $8,407,000 | +167.3% | 543,761 | +3.1% | 0.00% | +200.0% |
| TRN | Buy | TRINITY INDS INC | $7,648,000 | +123.0% | 168,648 | +89.1% | 0.00% | +200.0% |
| DCI | Sell | DONALDSON INC | $8,049,000 | +5.8% | 211,108 | -1.1% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $7,622,000 | +1954.4% | 100,500 | +1547.5% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $8,024,000 | -24.6% | 398,253 | -10.2% | 0.00% | -25.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $6,513,000 | -15.0% | 326,132 | -6.1% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $8,551,000 | -11.1% | 213,198 | +1.2% | 0.00% | -25.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $7,013,000 | +4.3% | 311,087 | +0.6% | 0.00% | 0.0% |
| Buy | TYSON FOODS INCnote 3.250%10/1 | $6,639,000 | +67.3% | 3,878,000 | +49.0% | 0.00% | +50.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $8,267,000 | +51.8% | 209,652 | +27.3% | 0.00% | +50.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $6,455,000 | +2.1% | 31,990 | -15.3% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $7,058,000 | +79.7% | 73,211 | +21.1% | 0.00% | +50.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $6,528,000 | +396.4% | 84,400 | +366.3% | 0.00% | +200.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $6,984,000 | +20.5% | 90,300 | +13.2% | 0.00% | +50.0% |
| JCI | Buy | JOHNSON CTLS INCcall | $7,885,000 | +47.2% | 190,000 | +27.0% | 0.00% | +50.0% |
| JCI | Sell | JOHNSON CTLS INCput | $6,993,000 | +13.0% | 168,500 | -2.5% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $7,658,000 | -12.6% | 87,721 | -8.8% | 0.00% | -25.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $8,470,000 | +257.5% | 275,800 | +264.3% | 0.00% | +200.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $8,488,000 | +47.0% | 276,400 | +49.7% | 0.00% | +50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,820,000 | +14.1% | 86,476 | -4.8% | 0.00% | 0.0% |
| Sell | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $7,068,000 | -61.3% | 4,164,000 | -67.0% | 0.00% | -62.5% | |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $7,946,000 | +17.3% | 248,100 | +2.9% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,631,000 | +25.6% | 332,684 | +18.2% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPnote 1.250% 7/1 | $7,416,000 | -46.1% | 7,352,000 | -46.0% | 0.00% | -50.0% | |
| NEM | Sell | NEWMONT MINING CORPcall | $7,261,000 | -20.0% | 258,400 | -14.7% | 0.00% | -25.0% |
| AKR | Buy | ACADIA RLTY TR | $7,022,000 | +35.8% | 284,500 | +35.9% | 0.00% | +50.0% |
| NJR | Buy | NEW JERSEY RES | $6,619,000 | +15.0% | 150,275 | +8.4% | 0.00% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $8,420,000 | -24.6% | 292,083 | -24.8% | 0.00% | -40.0% |
| KMT | Buy | KENNAMETAL INC | $6,651,000 | +355.2% | 145,855 | +287.6% | 0.00% | +200.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $7,134,000 | +40.2% | 220,192 | +27.3% | 0.00% | +50.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $6,669,000 | +40.5% | 212,001 | +23.7% | 0.00% | +50.0% |
| FSLR | Sell | FIRST SOLAR INC | $8,511,000 | -67.9% | 211,672 | -64.2% | 0.00% | -72.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,324,000 | +660.5% | 85,499 | +591.1% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $8,023,000 | -34.1% | 773,637 | -36.0% | 0.00% | -40.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,381,000 | -40.2% | 113,074 | -45.2% | 0.00% | -25.0% |
| VNTV | Buy | VANTIV INCcl a | $7,558,000 | +135.1% | 270,485 | +132.2% | 0.00% | +200.0% |
| BEAM | New | BEAM INCcall | $6,465,000 | – | 100,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $6,807,000 | +31.4% | 573,900 | +17.3% | 0.00% | +50.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $7,283,000 | -10.5% | 195,643 | -14.9% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $6,501,000 | +53.2% | 399,553 | +42.9% | 0.00% | +50.0% |
| SB | Buy | SAFE BULKERS INC | $7,948,000 | +32.1% | 1,168,793 | +3.4% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $6,985,000 | -30.2% | 101,593 | -41.2% | 0.00% | -25.0% |
| VRA | New | VERA BRADLEY INCcall | $7,161,000 | – | 348,700 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $6,531,000 | -2.3% | 285,681 | -28.2% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $6,799,000 | +479.1% | 262,700 | +356.1% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $6,816,000 | – | 225,036 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORPput | $7,245,000 | +2553.8% | 140,000 | +2492.6% | 0.00% | – |
| VVUS | Buy | VIVUS INCput | $6,993,000 | +985.9% | 752,000 | +1368.8% | 0.00% | – |
| EQT | Sell | EQT CORP | $6,376,000 | -52.1% | 71,856 | -57.2% | 0.00% | -50.0% |
| VNO | New | VORNADO RLTY TRput | $7,818,000 | – | 93,000 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $7,222,000 | – | 418,406 | +100.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $6,388,000 | -15.1% | 149,555 | -14.0% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $8,023,000 | +34.7% | 93,500 | +8.0% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $7,974,000 | -11.1% | 185,138 | +2.1% | 0.00% | -25.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $7,585,000 | +83.6% | 540,614 | +36.1% | 0.00% | +50.0% |
| WLTGQ | Buy | WALTER ENERGY INCput | $8,540,000 | +129.8% | 608,700 | +70.4% | 0.00% | +50.0% |
| SMH | New | MARKET VECTORS ETF TRput | $7,976,000 | – | 200,000 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $6,319,000 | +30.2% | 166,363 | +33.9% | 0.00% | +50.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $6,520,000 | -60.1% | 5,732 | -58.1% | 0.00% | -57.1% |
| BGCP | Sell | BGC PARTNERS INCcl a | $7,056,000 | -8.8% | 1,250,635 | -4.8% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $6,900,000 | -52.0% | 225,129 | -49.9% | 0.00% | -50.0% |
| MOGA | Buy | MOOG INCcl a | $6,960,000 | +24.8% | 118,634 | +9.6% | 0.00% | +50.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $7,467,000 | -25.5% | 416,210 | -23.6% | 0.00% | -25.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $7,134,000 | -6.3% | 612,859 | -3.8% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $7,359,000 | -27.1% | 634,352 | -25.6% | 0.00% | -25.0% |
| EMN | Buy | EASTMAN CHEM COput | $8,648,000 | +114.4% | 111,000 | +92.7% | 0.00% | +50.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $8,229,000 | +37.3% | 462,581 | +40.3% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $8,152,000 | +39.3% | 285,821 | +20.6% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL COcall | $8,290,000 | +32.0% | 164,900 | +20.3% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $7,464,000 | +22.0% | 176,987 | -2.2% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $8,181,000 | -63.2% | 409,679 | -70.1% | 0.00% | -66.7% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $6,920,000 | -2.2% | 274,037 | -2.2% | 0.00% | 0.0% |
| MOLX | Buy | MOLEX INC | $6,717,000 | +283.0% | 174,394 | +191.6% | 0.00% | +200.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $7,668,000 | +52.4% | 287,274 | +20.4% | 0.00% | +50.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $7,338,000 | -36.4% | 479,047 | -32.7% | 0.00% | -40.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $7,350,000 | +81.4% | 93,287 | +65.7% | 0.00% | +50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $8,070,000 | -2.6% | 235,966 | -6.0% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $7,883,000 | -34.9% | 167,431 | -33.5% | 0.00% | -40.0% |
| AOL | New | AOL INCput | $6,342,000 | – | 183,400 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $8,249,000 | +81.6% | 52,200 | +47.0% | 0.00% | +50.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $6,773,000 | +26.0% | 518,221 | +25.8% | 0.00% | +50.0% |
| FLIR | Buy | FLIR SYS INC | $7,022,000 | +398.4% | 223,646 | +328.1% | 0.00% | +200.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $6,594,000 | -25.9% | 438,419 | -21.1% | 0.00% | -25.0% |
| Buy | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $6,941,000 | +10259.7% | 4,311,000 | +8522.0% | 0.00% | – | |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $7,743,000 | -27.6% | 270,199 | +38.4% | 0.00% | -25.0% |
| LNKD | Buy | LINKEDIN CORPcall | $8,735,000 | +333.5% | 35,500 | +214.2% | 0.00% | +200.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $6,535,000 | +1.0% | 175,386 | -1.0% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DELput | $7,928,000 | +21.1% | 153,000 | +40.6% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $6,514,000 | +99.9% | 125,100 | +94.0% | 0.00% | +200.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $6,393,000 | +124.1% | 2,275,387 | +69.0% | 0.00% | +200.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $7,281,000 | -12.2% | 800,178 | -1.2% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $7,850,000 | -3.0% | 106,600 | -5.2% | 0.00% | 0.0% |
| ERW | New | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $7,478,000 | – | 150,100 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $6,690,000 | +57.9% | 97,200 | +50.9% | 0.00% | +50.0% |
| MD | Buy | MEDNAX INC | $6,801,000 | +18.2% | 67,738 | +7.8% | 0.00% | +50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,336,000 | -21.2% | 86,636 | -29.4% | 0.00% | 0.0% |
| ADT | Buy | THE ADT CORPORATIONcall | $8,149,000 | +104.5% | 200,400 | +100.4% | 0.00% | +50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $6,690,000 | -20.1% | 538,157 | -22.0% | 0.00% | -25.0% |
| HLF | Sell | HERBALIFE LTDcall | $8,288,000 | -78.0% | 118,800 | -85.8% | 0.00% | -81.2% |
| CNC | Buy | CENTENE CORP DEL | $6,835,000 | +213.5% | 106,854 | +157.3% | 0.00% | +200.0% |
| ICLR | Buy | ICON PLC | $7,900,000 | +32.8% | 192,988 | +14.9% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $7,163,000 | -72.3% | 6,077,000 | -73.2% | 0.00% | -72.7% | |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $7,983,000 | -3.0% | 100,600 | -10.2% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $6,291,000 | -32.4% | 419,984 | -25.2% | 0.00% | -25.0% |
| CARB | Buy | CARBONITE INC | $8,378,000 | +87.9% | 558,486 | +55.2% | 0.00% | +50.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $7,946,000 | +6.1% | 107,000 | +13.2% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPput | $7,583,000 | +18.3% | 59,100 | +5.5% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $7,673,000 | -8.6% | 202,624 | -7.2% | 0.00% | -25.0% |
| CELG | Buy | CELGENE CORPput | $8,370,000 | +92.9% | 54,300 | +46.4% | 0.00% | +50.0% |
| CATM | Buy | CARDTRONICS INC | $7,040,000 | +37.3% | 189,726 | +2.1% | 0.00% | +50.0% |
| CFN | Buy | CAREFUSION CORP | $7,880,000 | +24.8% | 213,575 | +24.7% | 0.00% | 0.0% |
| M | Sell | MACYS INCcall | $7,642,000 | -57.1% | 176,600 | -52.5% | 0.00% | -57.1% |
| MTZ | Sell | MASTEC INC | $7,854,000 | -28.0% | 259,249 | -21.9% | 0.00% | -40.0% |
| AGU | Buy | AGRIUM INCput | $6,655,000 | +237.1% | 79,200 | +248.9% | 0.00% | +200.0% |
| SSYS | Buy | STRATASYS LTD | $8,440,000 | +601.0% | 83,346 | +479.7% | 0.00% | +200.0% |
| MLM | MARTIN MARIETTA MATLS INCput | $6,440,000 | -0.2% | 65,600 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $7,992,000 | +28442.9% | 190,000 | +27042.9% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $8,425,000 | +12.5% | 507,828 | +0.3% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $7,473,000 | +141.9% | 222,100 | +94.8% | 0.00% | +200.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $7,097,000 | +56.6% | 128,700 | +65.6% | 0.00% | +50.0% |
| HNI | Sell | HNI CORP | $6,631,000 | -7.7% | 183,284 | -8.0% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $7,111,000 | +49.4% | 285,700 | +26.4% | 0.00% | +50.0% |
| TBT | Sell | PROSHARES TRcall | $7,662,000 | -30.3% | 101,800 | -32.9% | 0.00% | -40.0% |
| SDS | Buy | PROSHARES TRcall | $6,402,000 | -5.3% | 175,000 | +5.8% | 0.00% | 0.0% |
| Buy | PRICELINE COM INCnote 1.250% 3/1 | $7,816,000 | +43.1% | 2,356,000 | +17.8% | 0.00% | +50.0% | |
| ALE | Buy | ALLETE INC | $6,810,000 | +2.1% | 140,980 | +5.3% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $6,656,000 | +29.7% | 106,823 | +7.1% | 0.00% | +50.0% |
| IT | Buy | GARTNER INC | $4,313,000 | +7.6% | 71,886 | +2.2% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $5,926,000 | +76.6% | 211,630 | +72.0% | 0.00% | +100.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $5,495,000 | +24.2% | 298,641 | +18.1% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $5,294,000 | +7.9% | 82,400 | -7.9% | 0.00% | 0.0% |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $5,966,000 | +23.9% | 160,700 | +19.0% | 0.00% | 0.0% |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $5,218,000 | +43.2% | 497,849 | +53.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $5,873,000 | +27.0% | 139,898 | +28.5% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $5,018,000 | -10.9% | 75,170 | -8.2% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $5,114,000 | +12.2% | 69,144 | +1.3% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCcall | $5,752,000 | +7.9% | 152,900 | +8.2% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $4,145,000 | +1.3% | 68,862 | +2.6% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $6,092,000 | +159.9% | 564,042 | +177.6% | 0.00% | +100.0% |
| ILB | Buy | PIMCO ETF TRgb adv inf bd | $4,747,000 | +4.2% | 96,586 | +2.5% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $4,544,000 | -7.8% | 82,204 | -23.6% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $4,152,000 | -69.9% | 161,431 | -70.0% | 0.00% | -66.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $4,008,000 | +118.3% | 431,857 | +114.0% | 0.00% | +100.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $4,773,000 | +43.7% | 144,653 | +33.1% | 0.00% | +100.0% |
| 6107SC | Buy | URS CORP NEW | $3,984,000 | +22.6% | 74,116 | +7.7% | 0.00% | +100.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $3,824,000 | -8.4% | 409,403 | -0.4% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $4,286,000 | -5.7% | 43,138 | -13.2% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $3,901,000 | -4.4% | 41,400 | -1.4% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,975,000 | +211.9% | 231,718 | +210.7% | 0.00% | +100.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $4,161,000 | +23.0% | 412,869 | +24.1% | 0.00% | +100.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $4,462,000 | +52.4% | 61,934 | +19.3% | 0.00% | +100.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $5,322,000 | +8.5% | 237,359 | -1.3% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $5,522,000 | -16.0% | 149,766 | -13.7% | 0.00% | -33.3% |
| DFODQ | New | DEAN FOODS CO NEWcall | $4,937,000 | – | 255,800 | +100.0% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $6,265,000 | -22.2% | 246,479 | -23.8% | 0.00% | -33.3% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $4,142,000 | +11.8% | 2,102,685 | -4.6% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $6,078,000 | +3539.5% | 120,404 | +2956.7% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $3,786,000 | +17.2% | 82,640 | +7.5% | 0.00% | +100.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $4,253,000 | +317.8% | 174,951 | +295.7% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $4,881,000 | +4.8% | 64,000 | -4.9% | 0.00% | 0.0% |
| JAH | Sell | JARDEN CORP | $5,954,000 | -9.0% | 123,017 | -17.7% | 0.00% | -33.3% |
| SE | Sell | SPECTRA ENERGY CORPput | $3,800,000 | -47.4% | 111,000 | -47.0% | 0.00% | -33.3% |
| Buy | ALCOA INCnote 5.250% 3/1 | $5,828,000 | +86.3% | 4,524,000 | +83.5% | 0.00% | +100.0% | |
| ONE | Sell | HIGHER ONE HLDGS INC | $4,978,000 | -34.1% | 649,002 | -0.0% | 0.00% | -33.3% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $4,055,000 | +215.8% | 72,100 | +110.2% | 0.00% | +100.0% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $3,833,000 | +2.9% | 79,120 | +3.7% | 0.00% | 0.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $5,303,000 | -2.1% | 72,278 | -8.8% | 0.00% | 0.0% |
| ZSL | Buy | PROSHARES TR IIput | $4,222,000 | +312.7% | 55,200 | +446.5% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $4,432,000 | +49.1% | 50,717 | +32.1% | 0.00% | +100.0% |
| CMRE | Buy | COSTAMARE INC | $4,834,000 | +52.9% | 274,175 | +49.4% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,943,000 | -5.7% | 741,660 | -11.0% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $6,251,000 | -46.5% | 1,499,025 | -9.4% | 0.00% | -60.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $4,104,000 | +5.9% | 99,877 | -4.9% | 0.00% | 0.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $5,425,000 | -64.7% | 275,130 | -57.1% | 0.00% | -66.7% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $4,091,000 | +71.8% | 254,599 | +92.3% | 0.00% | +100.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $5,026,000 | -42.1% | 182,411 | -43.1% | 0.00% | -50.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $4,008,000 | -6.0% | 285,874 | +3.6% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $4,082,000 | +11562.9% | 132,386 | +10178.4% | 0.00% | – |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $4,339,000 | +9.5% | 364,669 | +16.7% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $4,494,000 | +92.4% | 147,233 | +80.5% | 0.00% | +100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,938,000 | +361.7% | 117,254 | +141.2% | 0.00% | – |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $3,877,000 | -1.1% | 287,198 | +1.1% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,779,000 | +21.3% | 78,405 | +13.9% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC | $5,186,000 | +546.6% | 68,299 | +372.1% | 0.00% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $4,314,000 | +1.5% | 135,063 | +0.2% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $5,027,000 | +7.1% | 201,864 | -0.3% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $6,042,000 | +208.7% | 420,223 | +211.7% | 0.00% | +100.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $5,522,000 | +14.0% | 95,397 | -3.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA INCput | $5,744,000 | -9.0% | 707,400 | -12.3% | 0.00% | -33.3% |
| AEG | Buy | AEGON N Vny registry sh | $5,467,000 | +162.1% | 738,825 | +139.4% | 0.00% | +100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,520,000 | +11.8% | 30,658 | -11.1% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $3,923,000 | +19.1% | 18,779 | -3.1% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $5,435,000 | +77.4% | 152,800 | +90.3% | 0.00% | +100.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $4,356,000 | +192.2% | 461,963 | +184.1% | 0.00% | +100.0% |
| Sell | XILINX INCsdcv 3.125% 3/1 | $6,046,000 | -4.7% | 3,738,000 | -18.7% | 0.00% | -33.3% | |
| Buy | XILINX INCnote 2.625% 6/1 | $3,790,000 | +54042.9% | 2,336,000 | +46620.0% | 0.00% | – | |
| Sell | GOLDCORP INC NEWnote 2.000% 8/0 | $4,542,000 | -56.0% | 4,500,000 | -55.9% | 0.00% | -50.0% | |
| AA | Sell | ALCOA INCcall | $5,573,000 | -72.5% | 686,300 | -73.5% | 0.00% | -77.8% |
| MNKD | Buy | MANNKIND CORPput | $5,317,000 | -7.6% | 932,700 | +5.5% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $5,792,000 | +44.0% | 169,216 | +19.0% | 0.00% | 0.0% |
| FIO | Buy | FUSION-IO INCcall | $3,981,000 | +3486.5% | 297,300 | +3711.5% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $5,602,000 | +17.0% | 227,289 | +18.1% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPput | $3,857,000 | -37.2% | 76,300 | -40.2% | 0.00% | -33.3% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $5,520,000 | -8.5% | 293,772 | -3.9% | 0.00% | -33.3% |
| QQQX | Sell | NASDAQ PREM INCM & GRW FD IN | $5,606,000 | -12.2% | 349,288 | -14.3% | 0.00% | -33.3% |
| Buy | PHH CORPnote 6.000% 6/1 | $5,144,000 | +36.4% | 2,435,000 | +16.0% | 0.00% | 0.0% | |
| INFA | Buy | INFORMATICA CORP | $3,888,000 | +13.9% | 99,758 | +2.2% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $3,958,000 | +18.9% | 123,241 | +21.3% | 0.00% | +100.0% |
| IM | Sell | INGRAM MICRO INCcl a | $4,974,000 | +18.0% | 215,773 | -2.8% | 0.00% | 0.0% |
| YRCW | New | YRC WORLDWIDE INCput | $4,210,000 | – | 249,400 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $3,943,000 | -7.8% | 52,000 | -2.6% | 0.00% | 0.0% |
| HCC | Buy | HCC INS HLDGS INC | $4,452,000 | +21.2% | 101,576 | +19.2% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $6,127,000 | -4.0% | 207,778 | -5.7% | 0.00% | -33.3% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $4,314,000 | +48.7% | 2,753,000 | +37.6% | 0.00% | +100.0% | |
| AKRXQ | Buy | AKORN INC | $4,604,000 | +83.8% | 233,926 | +26.3% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $5,210,000 | -32.2% | 115,643 | +12.1% | 0.00% | -33.3% |
| THI | Buy | TIM HORTONS INC | $5,546,000 | +17.8% | 95,623 | +10.0% | 0.00% | 0.0% |
| MCRS | Buy | MICROS SYS INC | $5,537,000 | +22.3% | 110,865 | +5.6% | 0.00% | 0.0% |
| Sell | EXTERRAN HLDGS INCnote 4.250% 6/1 | $4,200,000 | -67.5% | 3,370,000 | -66.4% | 0.00% | -60.0% | |
| UAA | Buy | UNDER ARMOUR INCcall | $5,244,000 | +137.4% | 66,000 | +78.4% | 0.00% | +100.0% |
| YELP | Buy | YELP INCcall | $4,686,000 | +246.3% | 70,800 | +82.0% | 0.00% | +100.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $4,038,000 | +14.8% | 171,270 | -9.4% | 0.00% | +100.0% |
| CSX | Buy | CSX CORPcall | $4,867,000 | +60.4% | 189,100 | +44.6% | 0.00% | +100.0% |
| CSX | Sell | CSX CORPput | $4,085,000 | +2.5% | 158,700 | -7.6% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $5,509,000 | +25.5% | 248,613 | +40.5% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $4,433,000 | +1413.0% | 59,800 | +1395.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $5,157,000 | +7.6% | 175,798 | -0.6% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $6,007,000 | -16.7% | 225,312 | -13.3% | 0.00% | -33.3% |
| ADBE | Sell | ADOBE SYS INCcall | $5,781,000 | -31.5% | 111,300 | -39.9% | 0.00% | -50.0% |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $4,567,000 | – | 242,899 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,520,000 | -12.9% | 394,568 | +13.7% | 0.00% | -33.3% |
| SUNEQ | Sell | SUNEDISON INC | $6,063,000 | -23.4% | 760,784 | -21.4% | 0.00% | -33.3% |
| CTCM | Sell | CTC MEDIA INC | $4,467,000 | -31.3% | 424,995 | -27.3% | 0.00% | -33.3% |
| OUTR | New | OUTERWALL INCput | $6,204,000 | – | 124,000 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCcall | $4,670,000 | -49.5% | 95,100 | -52.6% | 0.00% | -50.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $5,116,000 | +46.8% | 915,115 | +48.1% | 0.00% | +100.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $4,323,000 | +331.4% | 162,037 | +323.6% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $5,429,000 | +15.2% | 136,032 | +13.1% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $3,901,000 | -53.2% | 121,883 | -52.0% | 0.00% | -50.0% |
| CXO | CONCHO RES INCcall | $5,441,000 | +30.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $4,935,000 | +14414.7% | 409,200 | +10668.4% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $4,420,000 | -51.7% | 148,320 | -50.1% | 0.00% | -50.0% |
| Z | Buy | ZILLOW INCcl a | $4,695,000 | +67.4% | 55,699 | +11.8% | 0.00% | +100.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $5,921,000 | -22.1% | 53,583 | -42.6% | 0.00% | -33.3% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $4,444,000 | +1759.4% | 425,381 | +1400.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $4,534,000 | +0.7% | 165,900 | -1.7% | 0.00% | 0.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $5,374,000 | +14.0% | 49,158 | +7.4% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $4,669,000 | +44.0% | 170,258 | +51.8% | 0.00% | +100.0% |
| FWLT | Sell | FOSTER WHEELER AG | $4,123,000 | -8.8% | 156,524 | -24.8% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $5,667,000 | +9.5% | 34,806 | -1.9% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $5,043,000 | -1.0% | 156,358 | -16.6% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGEput | $5,073,000 | – | 31,600 | +100.0% | 0.00% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $5,262,000 | +60.4% | 141,562 | +49.8% | 0.00% | +100.0% |
| ECL | New | ECOLAB INCput | $4,889,000 | – | 49,500 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $4,739,000 | +7.0% | 188,109 | -6.3% | 0.00% | 0.0% |
| SDS | Sell | PROSHARES TR | $5,928,000 | -24.0% | 162,038 | -15.2% | 0.00% | -33.3% |
| CTRX | CATAMARAN CORPcall | $5,349,000 | -5.8% | 116,400 | 0.0% | 0.00% | 0.0% | |
| LINEQ | Sell | LINN ENERGY LLCcall | $3,911,000 | -75.1% | 150,900 | -68.2% | 0.00% | -71.4% |
| LINEQ | Buy | LINN ENERGY LLCput | $3,981,000 | +113.8% | 153,600 | +173.8% | 0.00% | +100.0% |
| STE | Buy | STERIS CORP | $4,336,000 | +15.8% | 100,931 | +15.6% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $5,166,000 | +63.0% | 90,558 | +28.5% | 0.00% | +100.0% |
| MNKD | Buy | MANNKIND CORP | $5,557,000 | -6.2% | 974,872 | +7.0% | 0.00% | 0.0% |
| QLTA | Buy | ISHARESa rate cp bd etf | $4,672,000 | +2.9% | 93,881 | +2.7% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $5,988,000 | -0.8% | 272,945 | +10.8% | 0.00% | -33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $4,382,000 | -23.3% | 250,977 | -26.0% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INCcall | $4,650,000 | +54.6% | 11,000 | +54.9% | 0.00% | +100.0% |
| CMBS | Buy | ISHAREScmbs etf | $5,213,000 | +43.6% | 101,048 | +42.5% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $5,777,000 | -4.9% | 114,300 | -10.4% | 0.00% | -33.3% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $5,036,000 | +19.2% | 94,075 | +19.0% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $5,750,000 | +29.4% | 263,044 | +34.0% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $4,276,000 | +23.1% | 52,266 | +11.8% | 0.00% | +100.0% |
| OUTR | New | OUTERWALL INC | $5,859,000 | – | 117,101 | +100.0% | 0.00% | – |
| IAT | Sell | ISHARESus regnl bks etf | $5,523,000 | -38.7% | 185,222 | -39.8% | 0.00% | -50.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $4,521,000 | +110.8% | 200,200 | +114.8% | 0.00% | +100.0% |
| IAK | Buy | ISHARESu.s. insrnce etf | $5,540,000 | +14.2% | 129,134 | +8.5% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HLDGS INCcall | $5,892,000 | +3470.9% | 970,700 | +3830.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDord | $4,005,000 | +26.7% | 109,309 | +28.3% | 0.00% | +100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $5,165,000 | -5.6% | 76,786 | -24.3% | 0.00% | 0.0% |
| VVUS | Buy | VIVUS INCcall | $6,251,000 | -22.9% | 672,200 | +4.3% | 0.00% | -33.3% |
| SPWR | Buy | SUNPOWER CORPput | $5,297,000 | +41.8% | 202,500 | +12.2% | 0.00% | 0.0% |
| NIHDQ | Sell | NII HLDGS INCcl b new | $5,856,000 | -29.4% | 964,665 | -22.6% | 0.00% | -33.3% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $6,114,000 | +10.0% | 962,948 | -6.7% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCput | $5,220,000 | +705.6% | 77,900 | +621.3% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $4,575,000 | -52.7% | 142,260 | -49.5% | 0.00% | -50.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $6,069,000 | +298.2% | 156,177 | +249.4% | 0.00% | +100.0% |
| GHL | Sell | GREENHILL & CO INC | $5,019,000 | +7.6% | 100,603 | -1.3% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $5,457,000 | +90.2% | 1,134,510 | +51.9% | 0.00% | +100.0% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $4,491,000 | +256.4% | 91,302 | +239.4% | 0.00% | +100.0% |
| SSO | Buy | PROSHARES TRcall | $3,936,000 | +14.5% | 46,500 | +3.8% | 0.00% | +100.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $4,558,000 | +5.3% | 253,210 | +9.6% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $5,455,000 | +9.2% | 127,030 | +10.2% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCcall | $5,229,000 | +418.8% | 89,700 | +344.1% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $4,273,000 | +189.7% | 33,500 | +146.3% | 0.00% | +100.0% |
| URI | Buy | UNITED RENTALS INCput | $3,835,000 | +300.3% | 65,800 | +242.7% | 0.00% | – |
| IAI | Buy | ISHARESu.s. br-deal etf | $3,976,000 | +7.1% | 121,782 | +1.0% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TRput | $5,349,000 | +40.0% | 63,200 | +26.9% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $5,863,000 | +8783.3% | 112,600 | +8561.5% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $4,577,000 | +134.7% | 225,876 | +102.8% | 0.00% | +100.0% |
| 3101SC | New | COMMONWEALTH REITput | $4,036,000 | – | 184,200 | +100.0% | 0.00% | – |
| XLS | Sell | EXELIS INC | $6,062,000 | +7.6% | 385,865 | -5.6% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $6,016,000 | -1.3% | 110,681 | -17.5% | 0.00% | -33.3% |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $5,599,000 | +107.9% | 233,443 | +116.6% | 0.00% | +100.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,459,000 | +4.2% | 735,747 | +6.6% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INCput | $4,252,000 | +5.6% | 83,300 | +0.4% | 0.00% | 0.0% |
| ANN | Sell | ANN INC | $4,302,000 | -14.1% | 118,786 | -21.2% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $5,546,000 | -10.7% | 363,203 | -7.1% | 0.00% | -33.3% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $3,967,000 | -7.4% | 217,000 | -4.0% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,177,000 | -46.8% | 89,924 | -50.9% | 0.00% | -33.3% |
| BAP | Buy | CREDICORP LTD | $4,097,000 | +112.6% | 31,879 | +111.6% | 0.00% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,519,000 | +4.2% | 106,829 | -4.9% | 0.00% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $5,986,000 | +41.0% | 367,724 | +40.1% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $3,836,000 | -23.2% | 104,100 | -28.7% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $3,838,000 | -55.1% | 50,895 | -61.1% | 0.00% | -50.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $6,032,000 | -7.8% | 361,833 | -2.9% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,248,000 | -33.4% | 314,584 | -35.3% | 0.00% | -50.0% |
| NVDA | Buy | NVIDIA CORPcall | $6,072,000 | +52.7% | 390,200 | +37.8% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $5,888,000 | +19.8% | 302,545 | +7.5% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $4,202,000 | +7.0% | 155,309 | -8.4% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $5,460,000 | +46.7% | 265,200 | +24.9% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcall | $5,659,000 | -69.7% | 77,900 | -73.5% | 0.00% | -75.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,776,000 | +0.1% | 374,878 | -5.0% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC INCput | $3,929,000 | +100.9% | 73,800 | +94.2% | 0.00% | +100.0% |
| SIVR | Buy | ETFS SILVER TR | $4,108,000 | +19.8% | 191,938 | +8.7% | 0.00% | +100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,705,000 | +10.1% | 179,734 | +2.1% | 0.00% | 0.0% |
| MYL | Sell | MYLAN INCcall | $4,844,000 | -30.0% | 126,900 | -43.1% | 0.00% | -33.3% |
| NRK | Sell | NUVEEN NY AMT-FREE MUN INCOM | $3,868,000 | -19.3% | 316,114 | -12.4% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $3,868,000 | +102.6% | 26,601 | +78.8% | 0.00% | +100.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bond | $5,022,000 | +165.4% | 100,377 | +166.8% | 0.00% | +100.0% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $5,925,000 | -35.9% | 259,528 | -35.6% | 0.00% | -50.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $4,411,000 | +244.3% | 117,480 | +204.8% | 0.00% | +100.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,771,000 | +36.6% | 164,331 | +24.9% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $5,118,000 | +657.1% | 81,000 | +735.1% | 0.00% | – |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $6,019,000 | -49.3% | 92,906 | -53.6% | 0.00% | -60.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $6,078,000 | +1.0% | 409,806 | +5.5% | 0.00% | -33.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $4,960,000 | +20.7% | 46,507 | -11.9% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $4,575,000 | +19.6% | 1,032,533 | +53.1% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $5,299,000 | +27.6% | 84,273 | +8.4% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $4,841,000 | – | 119,833 | +100.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $3,887,000 | +41.2% | 149,348 | +36.2% | 0.00% | +100.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $4,207,000 | -21.8% | 43,576 | -23.4% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $4,729,000 | +23.6% | 904,332 | +32.6% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $4,923,000 | +29.7% | 772,886 | +21.1% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $5,002,000 | +4.9% | 204,166 | +0.9% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INCput | $5,544,000 | -4.2% | 223,000 | +2.4% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCput | $5,244,000 | +100.3% | 269,900 | +119.4% | 0.00% | +100.0% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $5,941,000 | +2.1% | 239,000 | +9.1% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,135,000 | +1.6% | 42,116 | +1.9% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $5,269,000 | +18.2% | 80,742 | -2.5% | 0.00% | 0.0% |
| CYN | Buy | CITY NATL CORP | $4,793,000 | +17.4% | 71,903 | +11.6% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $4,122,000 | +29.3% | 84,170 | +0.2% | 0.00% | +100.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,441,000 | +0.8% | 46,532 | -18.5% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $6,109,000 | +8045.3% | 758,900 | +5693.1% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $4,897,000 | -16.3% | 8,627 | -15.2% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $5,018,000 | -2.0% | 237,400 | -1.5% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $4,917,000 | +3.2% | 232,600 | +3.6% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPcall | $3,996,000 | -7.9% | 118,400 | -7.6% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INCput | $4,322,000 | -23.2% | 39,800 | -40.1% | 0.00% | 0.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $4,836,000 | +10.5% | 148,982 | +2.2% | 0.00% | 0.0% |
| WPO | Buy | WASHINGTON POST COcl b | $4,498,000 | +36.7% | 7,357 | +8.2% | 0.00% | +100.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $4,504,000 | +7.2% | 347,221 | +14.6% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,913,000 | -4.3% | 194,412 | +1.9% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcall | $6,037,000 | -7.3% | 85,500 | -20.8% | 0.00% | -33.3% |
| PRGO | Buy | PERRIGO COcall | $4,380,000 | +44.8% | 35,500 | +42.0% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $5,342,000 | +29577.8% | 282,200 | +25554.5% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $5,726,000 | +34.5% | 347,000 | +3.2% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $4,010,000 | -29.6% | 145,862 | -26.7% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $5,479,000 | +15.9% | 127,087 | +8.4% | 0.00% | 0.0% |
| BLC | Sell | BELO CORP | $5,054,000 | -37.3% | 368,935 | -36.2% | 0.00% | -33.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $4,658,000 | +1.6% | 126,815 | -5.7% | 0.00% | 0.0% |
| SPF | New | STANDARD PAC CORP NEWput | $5,082,000 | – | 642,500 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $5,682,000 | – | 105,464 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $4,609,000 | -4.4% | 98,542 | -17.7% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $3,835,000 | -12.7% | 103,387 | -25.8% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $5,359,000 | -1.3% | 325,589 | -6.0% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPput | $4,367,000 | -13.3% | 129,400 | -12.9% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,783,000 | +21.5% | 86,932 | +6.6% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $4,912,000 | +19.5% | 102,767 | +8.3% | 0.00% | 0.0% |
| IMCG | Buy | ISHARESmrgstr md cp grw | $4,054,000 | +204.4% | 30,488 | +176.0% | 0.00% | +100.0% |
| CLB | Buy | CORE LABORATORIES N V | $5,290,000 | +54.7% | 31,266 | +38.7% | 0.00% | +100.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $5,678,000 | – | 44,500 | +100.0% | 0.00% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $5,671,000 | -4.7% | 235,988 | +1.4% | 0.00% | -33.3% |
| AZO | Buy | AUTOZONE INCput | $5,326,000 | +49.6% | 12,600 | +50.0% | 0.00% | +100.0% |
| DNP | Sell | DNP SELECT INCOME FD | $4,575,000 | -3.4% | 475,980 | -1.3% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $4,653,000 | +68.6% | 105,825 | +46.5% | 0.00% | +100.0% |
| GLW | Sell | CORNING INCput | $6,176,000 | -3.1% | 423,300 | -5.5% | 0.00% | -33.3% |
| GIS | Sell | GENERAL MLS INCcall | $4,735,000 | -57.3% | 98,800 | -56.8% | 0.00% | -60.0% |
| PBI | Buy | PITNEY BOWES INCcall | $3,854,000 | +365.5% | 211,900 | +275.7% | 0.00% | – |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $5,287,000 | -7.2% | 263,846 | -6.7% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $4,180,000 | -73.0% | 238,400 | -77.0% | 0.00% | -71.4% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $6,139,000 | +456.6% | 103,200 | +293.9% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $5,708,000 | -17.3% | 227,686 | -16.3% | 0.00% | -33.3% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $4,117,000 | +19.7% | 202,529 | +11.0% | 0.00% | +100.0% |
| SM | New | SM ENERGY COput | $5,851,000 | – | 75,800 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $4,607,000 | -46.3% | 40,000 | -48.5% | 0.00% | -50.0% |
| TDC | New | TERADATA CORP DELcall | $3,909,000 | – | 70,500 | +100.0% | 0.00% | – |
| Buy | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $5,708,000 | +43.9% | 4,359,000 | +26.0% | 0.00% | 0.0% | |
| RTN | Buy | RAYTHEON COput | $3,776,000 | +1040.8% | 49,000 | +880.0% | 0.00% | – |
| SNTS | Buy | SANTARUS INC | $5,601,000 | +983.4% | 247,918 | +908.1% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $5,046,000 | +29.1% | 269,672 | +10.9% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $4,187,000 | +27.8% | 152,949 | +11.5% | 0.00% | +100.0% |
| TDC | New | TERADATA CORP DELput | $3,909,000 | – | 70,500 | +100.0% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,267,000 | +1.7% | 732,492 | +1.1% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,608,000 | -3.9% | 320,434 | -0.4% | 0.00% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERNcall | $5,741,000 | – | 52,500 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $4,302,000 | +26.3% | 84,214 | +14.6% | 0.00% | +100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,358,000 | -40.1% | 101,976 | -57.2% | 0.00% | -33.3% |
| SM | New | SM ENERGY COcall | $4,153,000 | – | 53,800 | +100.0% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $4,299,000 | +31.7% | 95,521 | +33.7% | 0.00% | +100.0% |
| WOOF | Buy | VCA ANTECH INC | $6,123,000 | +97.7% | 222,967 | +87.8% | 0.00% | +100.0% |
| COLE | New | COLE REAL ESTATE INVTS INC | $4,090,000 | – | 333,627 | +100.0% | 0.00% | – |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $4,546,000 | +36.4% | 506,320 | +32.0% | 0.00% | +100.0% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $5,508,000 | +39.2% | 564,947 | +55.9% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $3,776,000 | +46.7% | 274,818 | +59.7% | 0.00% | +100.0% |
| TMUS | Buy | T-MOBILE US INCcall | $3,935,000 | +42.7% | 151,500 | +36.3% | 0.00% | +100.0% |
| AOL | Sell | AOL INC | $5,549,000 | -7.5% | 160,481 | -2.4% | 0.00% | -33.3% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $3,895,000 | +48.8% | 315,602 | +38.0% | 0.00% | +100.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $4,985,000 | +74.1% | 841,847 | +44.9% | 0.00% | +100.0% |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $5,519,000 | +0.5% | 82,023 | -7.2% | 0.00% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $4,920,000 | +55.9% | 235,555 | +53.6% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $5,821,000 | +29.1% | 158,000 | +18.8% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $5,212,000 | -4.6% | 133,548 | -18.8% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $6,220,000 | -10.6% | 154,074 | -3.3% | 0.00% | -33.3% |
| EUFN | Buy | ISHARESmsci euro fl etf | $5,219,000 | +329.9% | 229,101 | +270.5% | 0.00% | +100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,910,000 | -0.6% | 154,668 | -16.8% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,625,000 | +113.9% | 362,114 | +121.1% | 0.00% | +100.0% |
| IMCV | Sell | ISHARESmrgstr md cp val | $3,930,000 | -19.7% | 37,628 | -24.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,907,000 | -6.9% | 143,828 | -6.0% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $4,478,000 | +452.8% | 11,900 | +643.8% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $4,525,000 | +224.4% | 621,607 | +170.4% | 0.00% | +100.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $5,432,000 | +4.9% | 98,866 | +2.6% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $3,949,000 | +91.4% | 251,861 | +132.5% | 0.00% | +100.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $5,539,000 | +2.6% | 222,075 | +2.2% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $3,826,000 | -38.8% | 346,903 | -47.5% | 0.00% | -33.3% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $4,840,000 | -8.2% | 812,069 | -19.3% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $4,511,000 | +11.4% | 139,298 | -0.8% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $5,697,000 | -8.9% | 466,975 | -1.4% | 0.00% | -33.3% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $5,133,000 | -39.1% | 161,664 | -41.0% | 0.00% | -50.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $6,179,000 | +17.4% | 1,034,994 | +16.8% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $6,086,000 | +5.6% | 180,515 | -5.9% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INCcall | $4,895,000 | +10097.9% | 277,800 | +8861.3% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,908,000 | +12.0% | 90,782 | +1.3% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCput | $4,031,000 | +152.1% | 107,500 | +83.8% | 0.00% | +100.0% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $5,524,000 | +188.0% | 289,731 | +152.0% | 0.00% | +100.0% |
| S | New | SPRINT CORP | $4,518,000 | – | 726,374 | +100.0% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $3,970,000 | +0.8% | 359,979 | +7.0% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $3,908,000 | +16.2% | 88,799 | +14.2% | 0.00% | +100.0% |
| SLM | Sell | SLM CORP | $5,567,000 | -16.3% | 223,635 | -23.1% | 0.00% | -33.3% |
| VKQ | Buy | INVESCO MUN TR | $4,308,000 | +20.5% | 368,224 | +30.2% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $4,417,000 | -10.7% | 357,896 | -5.0% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $5,027,000 | -7.6% | 126,701 | -5.8% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $5,752,000 | -7.8% | 364,527 | -18.1% | 0.00% | -33.3% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $5,418,000 | +5060.0% | 101,500 | +4733.3% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $4,632,000 | -7.3% | 259,370 | -8.2% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $4,791,000 | +27.9% | 447,276 | +40.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPput | $4,522,000 | -9.9% | 40,400 | -10.0% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $4,210,000 | -10.9% | 214,343 | -4.6% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $3,907,000 | -12.7% | 173,649 | -10.3% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $4,584,000 | -8.6% | 159,292 | -3.8% | 0.00% | 0.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $5,739,000 | +39.0% | 457,999 | +42.5% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $4,370,000 | +10.9% | 290,773 | +10.9% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $5,669,000 | -13.8% | 97,621 | -12.1% | 0.00% | -33.3% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $5,845,000 | +103.7% | 358,585 | +76.5% | 0.00% | +100.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $4,027,000 | +32.1% | 60,841 | +35.0% | 0.00% | +100.0% |
| KEM | Sell | KEMET CORP | $4,913,000 | -3.1% | 1,175,486 | -4.7% | 0.00% | 0.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $4,716,000 | +41.4% | 264,952 | +58.9% | 0.00% | +100.0% |
| HNT | Buy | HEALTH NET INCcall | $4,397,000 | +84.2% | 138,700 | +84.9% | 0.00% | +100.0% |
| New | SANDISK CORPnote 1.500% 8/1 | $4,428,000 | – | 3,348,000 | +100.0% | 0.00% | – | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,321,000 | +12.1% | 368,985 | +41.3% | 0.00% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $4,746,000 | -14.3% | 81,834 | -10.7% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INCput | $5,320,000 | -1.4% | 72,000 | +1.4% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66put | $5,233,000 | +6281.7% | 90,500 | +6364.3% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $5,615,000 | +52.6% | 224,167 | +19.8% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $3,990,000 | +41.0% | 258,853 | +42.1% | 0.00% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcall | $5,898,000 | +165.2% | 35,800 | +179.7% | 0.00% | +100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,027,000 | +21.1% | 69,307 | -6.1% | 0.00% | +100.0% |
| DRLCQ | New | DORAL FINL CORP | $3,820,000 | – | 200,209 | +100.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $3,893,000 | +12.1% | 114,050 | +4.9% | 0.00% | +100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,463,000 | -45.4% | 794,012 | -38.4% | 0.00% | -50.0% |
| MON | Sell | MONSANTO CO NEWcall | $4,770,000 | -76.3% | 45,700 | -77.5% | 0.00% | -75.0% |
| AFCE | Buy | AFC ENTERPRISES INC | $4,421,000 | +76.3% | 101,423 | +45.4% | 0.00% | +100.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $4,233,000 | -9.4% | 270,295 | -4.2% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $5,576,000 | -30.4% | 308,523 | -20.4% | 0.00% | -33.3% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $5,433,000 | +12.4% | 175,258 | -11.6% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $5,507,000 | -1.7% | 62,754 | -14.1% | 0.00% | 0.0% |
| IBMD | Buy | ISHARES15 amt-free etf | $4,263,000 | +6.5% | 80,099 | +5.9% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $3,952,000 | +13.9% | 158,076 | +14.0% | 0.00% | +100.0% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $5,284,000 | +35.3% | 669,711 | +7.5% | 0.00% | 0.0% |
| LEAP | Sell | LEAP WIRELESS INTL INC | $5,830,000 | -41.2% | 369,032 | -75.0% | 0.00% | -50.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $5,822,000 | +174.0% | 301,068 | +194.6% | 0.00% | +100.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $5,652,000 | +71.8% | 318,015 | +62.0% | 0.00% | +100.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,715,000 | – | 129,613 | +100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $4,017,000 | -7.8% | 191,865 | -3.5% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC | $3,973,000 | -29.2% | 176,604 | -16.4% | 0.00% | 0.0% |
| 9404SC | Buy | ISHAREStrgt dt 2020 etf | $5,211,000 | +15.1% | 137,490 | +11.3% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $5,932,000 | +88.9% | 210,284 | +79.5% | 0.00% | +100.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $4,965,000 | +41.4% | 33,900 | +10.4% | 0.00% | +100.0% |
| NSR | Buy | NEUSTAR INCcl a | $4,295,000 | +10.9% | 86,814 | +9.1% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $5,247,000 | -59.6% | 35,400 | -56.9% | 0.00% | -60.0% |
| CTAS | Sell | CINTAS CORP | $4,225,000 | -6.3% | 82,510 | -16.7% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,400,000 | +25.9% | 64,395 | +16.9% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $5,221,000 | -39.4% | 74,700 | -53.9% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC | $4,842,000 | -16.3% | 180,673 | -13.7% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $4,855,000 | -20.1% | 405,997 | -15.8% | 0.00% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,198,000 | -4.8% | 365,082 | -3.1% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $5,609,000 | -32.4% | 186,881 | -26.8% | 0.00% | -33.3% |
| MDU | Buy | MDU RES GROUP INC | $5,797,000 | +13.7% | 207,233 | +5.3% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $4,986,000 | +310.0% | 413,422 | +292.8% | 0.00% | +100.0% |
| DISH | Sell | DISH NETWORK CORPput | $3,799,000 | -4.5% | 84,400 | -9.8% | 0.00% | 0.0% |
| ZSL | Buy | PROSHARES TR IIcall | $4,000,000 | -0.5% | 52,300 | +31.7% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $4,540,000 | -55.8% | 1,191,600 | -52.7% | 0.00% | -50.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $5,846,000 | +2779.8% | 152,700 | +2403.3% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $5,010,000 | +43.5% | 204,288 | +27.1% | 0.00% | +100.0% |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $5,027,000 | – | 9,431 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,229,000 | -3.7% | 396,711 | -1.2% | 0.00% | 0.0% |
| IRR | Buy | ING RISK MANAGED NAT RES FD | $4,492,000 | +109.6% | 448,332 | +126.4% | 0.00% | +100.0% |
| 9503SC | Buy | ISHAREStrgt dt 2025 etf | $5,427,000 | +9.8% | 139,666 | +5.5% | 0.00% | 0.0% |
| Sell | HOLOGIC INCfrnt 4.000%12/1 | $4,577,000 | -27.8% | 4,390,000 | -29.1% | 0.00% | -33.3% | |
| PNRA | Buy | PANERA BREAD COcall | $4,011,000 | +574.1% | 25,300 | +690.6% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,502,000 | -2.7% | 175,100 | -11.7% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $6,161,000 | +38.7% | 105,300 | +22.0% | 0.00% | 0.0% |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $4,350,000 | -73.9% | 3,066,000 | -77.0% | 0.00% | -71.4% | |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $3,919,000 | +46.8% | 183,546 | +71.8% | 0.00% | +100.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $5,078,000 | +553.5% | 87,000 | +585.0% | 0.00% | – |
| Buy | SALESFORCE COM INCnote 0.750% 1/1 | $5,731,000 | +143175.0% | 2,356,000 | +117700.0% | 0.00% | – | |
| STT | Buy | STATE STR CORPput | $5,930,000 | +20.5% | 90,200 | +19.5% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $5,967,000 | +13.1% | 370,430 | +6.4% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INCcall | $6,046,000 | -16.1% | 240,600 | -38.6% | 0.00% | -33.3% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $3,930,000 | -3.2% | 439,151 | +0.0% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $5,388,000 | +11.0% | 63,528 | +0.9% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $4,420,000 | +9.1% | 48,800 | -6.9% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INCput | $5,108,000 | +851.2% | 114,200 | +778.5% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $4,846,000 | +16.1% | 154,979 | +18.0% | 0.00% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INCcall | $5,251,000 | +82.8% | 72,900 | +58.1% | 0.00% | +100.0% |
| SCJ | Buy | ISHARESmsci japn smcetf | $4,679,000 | +371.2% | 84,770 | +323.6% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,491,000 | +49.7% | 425,690 | +65.2% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $5,617,000 | -19.6% | 335,943 | -28.3% | 0.00% | -33.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $4,826,000 | -12.4% | 528,616 | -8.2% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $4,655,000 | +24.3% | 76,777 | +0.5% | 0.00% | 0.0% |
| ILCB | Sell | ISHARESmrngstr lg-cp et | $4,002,000 | -18.1% | 40,311 | -20.5% | 0.00% | 0.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $5,861,000 | -39.0% | 116,810 | -34.6% | 0.00% | -50.0% |
| BKF | Buy | ISHARESmsci bric indx | $4,079,000 | +15.4% | 109,532 | +5.5% | 0.00% | +100.0% |
| SCTY | Buy | SOLARCITY CORP | $5,776,000 | +23.5% | 166,925 | +34.7% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCcall | $4,160,000 | -91.8% | 97,600 | -92.8% | 0.00% | -90.5% |
| SCTY | Buy | SOLARCITY CORPput | $5,449,000 | +18.2% | 157,500 | +29.0% | 0.00% | 0.0% |
| BSJD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $4,607,000 | +17.8% | 180,539 | +18.5% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $3,940,000 | -3.7% | 1,034,327 | +10.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCput | $4,415,000 | +44.3% | 109,800 | +60.8% | 0.00% | +100.0% |
| PLCM | Buy | POLYCOM INC | $5,597,000 | +187.2% | 512,536 | +177.0% | 0.00% | +100.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $4,319,000 | +71.3% | 179,992 | +2.4% | 0.00% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $4,937,000 | +35.8% | 68,200 | +29.2% | 0.00% | 0.0% |
| A309PS | Buy | DIRECTVput | $4,142,000 | +202.8% | 69,300 | +212.2% | 0.00% | +100.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $4,041,000 | +157.2% | 140,520 | +135.2% | 0.00% | +100.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $5,289,000 | +20.0% | 156,713 | +19.4% | 0.00% | 0.0% |
| OMX | Buy | OFFICEMAX INC DEL | $5,150,000 | +62.6% | 402,685 | +30.0% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INCcall | $5,146,000 | -2.3% | 130,900 | -1.0% | 0.00% | 0.0% |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $5,553,000 | +13.4% | 287,120 | +3.5% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $5,123,000 | -51.2% | 456,948 | -62.8% | 0.00% | -50.0% |
| GNTX | Buy | GENTEX CORP | $4,516,000 | +15.0% | 176,492 | +3.6% | 0.00% | 0.0% |
| DOV | New | DOVER CORPcall | $4,231,000 | – | 47,100 | +100.0% | 0.00% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $6,090,000 | -9.5% | 239,406 | -12.8% | 0.00% | -33.3% |
| BLOX | New | INFOBLOX INCcall | $4,893,000 | – | 117,000 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $5,439,000 | +23.3% | 171,349 | +8.5% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $4,650,000 | +40.8% | 60,882 | -3.7% | 0.00% | +100.0% |
| SYMC | Buy | SYMANTEC CORPput | $4,049,000 | +3014.6% | 163,600 | +2720.7% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $5,968,000 | -32.9% | 64,189 | -38.7% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INCcall | $4,018,000 | -15.9% | 72,200 | -18.9% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COcall | $4,616,000 | +5.0% | 112,100 | +12.6% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COput | $3,999,000 | -26.1% | 97,100 | -20.8% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $4,231,000 | +143.3% | 148,664 | +109.6% | 0.00% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $3,949,000 | +17.3% | 56,181 | +4.0% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,354,000 | +44.5% | 90,506 | +11.2% | 0.00% | +100.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $4,143,000 | +19.4% | 405,009 | +19.3% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $5,052,000 | +23.4% | 38,788 | +6.6% | 0.00% | 0.0% |
| PPLPRW | Sell | PPL CORPunit 99/99/9999s | $4,145,000 | -32.5% | 77,142 | -32.1% | 0.00% | -33.3% |
| 9800SC | Buy | ISHAREStrgt dt 2040 etf | $6,096,000 | +12.9% | 148,599 | +7.2% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $2,102,000 | -24.3% | 41,271 | -14.0% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCcall | $2,889,000 | +347.9% | 148,700 | +390.8% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,635,000 | -0.1% | 54,296 | -3.4% | 0.00% | 0.0% |
| NWS | New | NEWS CORP NEWcl b | $1,864,000 | – | 113,518 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPcall | $1,764,000 | +10.7% | 29,000 | +1.4% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,775,000 | +28.7% | 66,276 | +32.5% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $3,170,000 | +20.5% | 52,100 | +10.4% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,773,000 | -26.4% | 66,907 | -28.0% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWput | $2,675,000 | – | 166,575 | +100.0% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $3,061,000 | +2184.3% | 589,784 | +1486.7% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,507,000 | -30.2% | 112,918 | -29.1% | 0.00% | -50.0% |
| NWSA | New | NEWS CORP NEWcall | $2,099,000 | – | 130,700 | +100.0% | 0.00% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $2,823,000 | +0.5% | 201,790 | -3.0% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $2,274,000 | +71.1% | 73,640 | +45.6% | 0.00% | 0.0% |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $1,365,000 | – | 1,109,000 | +100.0% | 0.00% | – | |
| SHOO | Sell | MADDEN STEVEN LTD | $1,873,000 | -7.4% | 34,799 | -16.7% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $2,635,000 | +6.0% | 95,796 | -4.6% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $2,554,000 | +298.4% | 144,279 | +411.9% | 0.00% | – |
| ESC | Sell | EMERITUS CORP | $1,392,000 | -29.3% | 75,099 | -11.6% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,558,000 | +4.4% | 78,369 | +5.9% | 0.00% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERNput | $3,609,000 | – | 33,000 | +100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $2,950,000 | -19.2% | 524,926 | -24.8% | 0.00% | -50.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,362,000 | -27.7% | 31,818 | -32.1% | 0.00% | 0.0% |
| KDN | Sell | KAYDON CORP | $1,645,000 | +6.9% | 46,326 | -17.0% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,792,000 | -79.1% | 156,358 | -78.2% | 0.00% | -83.3% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $2,603,000 | -7.8% | 86,946 | -7.8% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,675,000 | -60.4% | 133,216 | -65.2% | 0.00% | -50.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $2,145,000 | +24.1% | 75,940 | +22.4% | 0.00% | 0.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCcall | $1,404,000 | +553.0% | 96,200 | +597.1% | 0.00% | – |
| Sell | EQUINIX INCnote 4.750% 6/1 | $2,129,000 | -71.2% | 994,000 | -69.4% | 0.00% | -66.7% | |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,859,000 | -12.0% | 127,478 | -6.0% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINL INC | $1,609,000 | -21.3% | 179,853 | -1.0% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,534,000 | +31.7% | 48,562 | +33.9% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $1,326,000 | +1716.4% | 278,500 | +979.5% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $1,502,000 | +24.6% | 14,400 | +2.9% | 0.00% | 0.0% |
| New | IXIAnote 3.000%12/1 | $2,258,000 | – | 1,981,000 | +100.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $2,510,000 | -70.8% | 73,500 | -70.3% | 0.00% | -75.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $2,899,000 | -66.6% | 84,900 | -66.0% | 0.00% | -75.0% |
| DX | Sell | DYNEX CAP INC | $2,940,000 | -26.3% | 335,264 | -14.3% | 0.00% | -50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,943,000 | +11.9% | 295,749 | +6.5% | 0.00% | 0.0% |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $2,240,000 | +8.3% | 101,521 | -1.0% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $2,305,000 | -44.5% | 16,597 | -42.8% | 0.00% | -50.0% |
| ADX | Buy | ADAMS EXPRESS CO | $1,681,000 | +8.5% | 135,645 | +4.7% | 0.00% | 0.0% |
| K | Buy | KELLOGG COcall | $2,491,000 | +212.9% | 42,400 | +241.9% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,649,000 | +36.5% | 241,922 | +0.7% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $2,790,000 | +0.6% | 83,029 | +2.5% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,884,000 | +61.7% | 25,671 | +32.6% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $1,671,000 | -3.4% | 27,875 | -9.6% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,542,000 | -15.9% | 125,959 | -20.0% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCput | $1,925,000 | +28.9% | 62,100 | +1.5% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $2,020,000 | +67.2% | 31,528 | +30.3% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $1,422,000 | -3.3% | 314,525 | +3.0% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDcall | $2,216,000 | +381.7% | 34,200 | +332.9% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,442,000 | +2.8% | 51,721 | -6.8% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,910,000 | +18.8% | 156,817 | +6.5% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $2,178,000 | +30.4% | 65,668 | +17.0% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $1,318,000 | -22.3% | 45,700 | -22.5% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $2,140,000 | +13.2% | 293,672 | -7.6% | 0.00% | 0.0% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $2,122,000 | -1.1% | 44,341 | -6.1% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $2,471,000 | -21.9% | 206,455 | -13.4% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $1,503,000 | +29.9% | 57,780 | +5.4% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $1,415,000 | -26.7% | 29,000 | -27.3% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,106,000 | +568.0% | 117,972 | +406.5% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $1,261,000 | -6.0% | 16,300 | -13.8% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $1,575,000 | +724.6% | 75,718 | +566.4% | 0.00% | – |
| CBT | Buy | CABOT CORP | $2,189,000 | +40.7% | 51,263 | +23.2% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $1,829,000 | +80.9% | 16,942 | +53.8% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,335,000 | +6.9% | 49,286 | +1.8% | 0.00% | 0.0% |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $1,972,000 | +30.0% | 52,184 | +18.6% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,278,000 | -8.0% | 89,227 | -15.9% | 0.00% | 0.0% |
| CYT | Sell | CYTEC INDS INC | $1,843,000 | -5.4% | 22,654 | -14.9% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $2,058,000 | +18.5% | 30,301 | +25.8% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,563,000 | -15.1% | 28,699 | -21.5% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $3,195,000 | +259.8% | 90,226 | +220.1% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $1,961,000 | -64.6% | 46,000 | -68.7% | 0.00% | -50.0% |
| AZZ | Sell | AZZ INC | $1,397,000 | -12.8% | 33,377 | -19.7% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $3,333,000 | +89.7% | 82,900 | +111.5% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $1,339,000 | -25.4% | 34,977 | -32.0% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $1,570,000 | +20.1% | 40,260 | +10.0% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $2,107,000 | +13.3% | 34,692 | +3.6% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $2,224,000 | -58.3% | 35,107 | -50.6% | 0.00% | -50.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,850,000 | -9.8% | 47,400 | -17.5% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $3,453,000 | -1.1% | 123,395 | -1.4% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $3,004,000 | +27.0% | 238,994 | +31.9% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,562,000 | +26.6% | 10,491 | -11.5% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $3,607,000 | +7.9% | 136,653 | +10.4% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $3,561,000 | +25.2% | 101,553 | +3.2% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,512,000 | +66.7% | 88,628 | +40.3% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $2,634,000 | +152.8% | 61,312 | +137.5% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,419,000 | +15.0% | 45,464 | +11.2% | 0.00% | 0.0% |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $1,812,000 | -20.4% | 101,934 | -18.7% | 0.00% | 0.0% |
| New | EQUINIX INCnote 3.000%10/1 | $1,504,000 | – | 901,000 | +100.0% | 0.00% | – | |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,461,000 | -7.3% | 44,208 | +8.3% | 0.00% | -50.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $2,997,000 | +451.9% | 97,571 | +276.7% | 0.00% | – |
| ALR | Sell | ALERE INC | $1,942,000 | +0.7% | 63,521 | -19.3% | 0.00% | 0.0% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $1,591,000 | -47.4% | 39,902 | -50.3% | 0.00% | 0.0% |
| ACTV | Buy | ACTIVE NETWORK INC | $1,303,000 | +107.5% | 91,032 | +9.7% | 0.00% | – |
| RMD | Buy | RESMED INCcall | $2,705,000 | +208.8% | 51,200 | +163.9% | 0.00% | – |
| EQIX | Sell | EQUINIX INCput | $1,928,000 | -63.1% | 10,500 | -62.9% | 0.00% | -50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,680,000 | +36.9% | 52,105 | +15.2% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,410,000 | -32.0% | 128,309 | -30.7% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $1,288,000 | -11.6% | 25,383 | -9.5% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,458,000 | +46.2% | 78,515 | +44.4% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $3,610,000 | -2.8% | 262,531 | +0.5% | 0.00% | -50.0% |
| RPRX | Sell | REPROS THERAPEUTICS INCput | $3,557,000 | -36.0% | 132,700 | -55.9% | 0.00% | -50.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $2,789,000 | +31.4% | 49,591 | -12.5% | 0.00% | 0.0% |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $2,412,000 | -23.0% | 90,000 | -47.0% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $3,129,000 | +49.4% | 116,748 | +2.9% | 0.00% | 0.0% |
| New | ARRIS GROUP INCnote 2.000%11/1 | $1,419,000 | – | 1,320,000 | +100.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $2,838,000 | +1.0% | 170,319 | +3.4% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,511,000 | -24.5% | 21,452 | -22.8% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,709,000 | +12.5% | 55,263 | +1.6% | 0.00% | 0.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $2,047,000 | +45.4% | 119,552 | -3.1% | 0.00% | 0.0% |
| MAKO | Sell | MAKO SURGICAL CORP | $3,284,000 | +122.8% | 111,271 | -9.1% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $1,807,000 | -24.1% | 96,342 | -29.5% | 0.00% | 0.0% |
| Buy | CACI INTL INCnote 2.125% 5/0 | $3,596,000 | +65.7% | 2,820,000 | +43.6% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $3,513,000 | -16.0% | 69,038 | -26.3% | 0.00% | -50.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $3,298,000 | -10.2% | 198,049 | -5.7% | 0.00% | -50.0% |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $2,486,000 | -32.4% | 203,745 | -33.4% | 0.00% | -50.0% |
| NAFC | Buy | NASH FINCH CO | $1,452,000 | +29.6% | 54,991 | +8.0% | 0.00% | – |
| AVIV | Buy | AVIV REIT INC MD | $2,230,000 | +19.6% | 97,787 | +32.6% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $2,485,000 | +1936.9% | 44,984 | +1693.6% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $1,954,000 | +12.2% | 145,410 | +9.7% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $2,469,000 | -10.5% | 2,507,000 | -14.1% | 0.00% | 0.0% | |
| FNSR | Buy | FINISAR CORP | $1,805,000 | +84.2% | 79,776 | +38.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $2,698,000 | -34.8% | 534,100 | -34.2% | 0.00% | -50.0% |
| NC | Sell | NACCO INDS INCcl a | $1,673,000 | -35.0% | 30,179 | -32.8% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,393,000 | +104.2% | 40,269 | +56.6% | 0.00% | – |
| NVR | Sell | NVR INC | $1,866,000 | -24.6% | 2,029 | -24.5% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $2,769,000 | +18.9% | 43,524 | +33.6% | 0.00% | 0.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $2,426,000 | +41.1% | 409,077 | +43.5% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDput | $2,815,000 | +35087.5% | 27,800 | +27700.0% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $1,795,000 | -55.4% | 210,186 | -60.7% | 0.00% | -50.0% |
| VIAB | Sell | VIACOM INC NEWcall | $1,387,000 | -77.8% | 16,600 | -81.9% | 0.00% | -66.7% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $1,316,000 | -0.3% | 152,833 | -2.3% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,439,000 | +36.9% | 150,368 | +32.1% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $1,729,000 | -38.0% | 104,642 | -36.9% | 0.00% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $2,838,000 | +80.9% | 235,300 | +33.4% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,584,000 | +34.2% | 153,996 | +36.4% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $1,907,000 | +68.3% | 73,700 | +32.6% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,605,000 | -11.8% | 53,463 | -26.1% | 0.00% | -50.0% |
| MAKO | Buy | MAKO SURGICAL CORPput | $3,181,000 | +750.5% | 107,800 | +247.7% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $1,416,000 | +4.2% | 64,245 | -4.4% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,718,000 | +57.6% | 36,557 | +24.2% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $2,083,000 | +85.2% | 91,832 | +72.5% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TRput | $1,606,000 | -47.2% | 12,000 | -49.2% | 0.00% | 0.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $2,366,000 | +71.6% | 74,407 | -18.5% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,345,000 | -36.3% | 49,487 | -42.9% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,566,000 | -0.5% | 69,244 | -6.6% | 0.00% | -50.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $2,123,000 | +92.6% | 62,200 | +56.7% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $2,885,000 | +7.4% | 99,291 | -18.1% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,405,000 | +47.7% | 8,643 | +60.3% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,106,000 | +16.5% | 163,378 | +25.4% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,402,000 | -12.4% | 56,314 | -21.6% | 0.00% | 0.0% |
| FNP | Sell | FIFTH & PAC COS INC | $2,788,000 | +3.6% | 110,921 | -8.0% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,683,000 | +63.4% | 49,300 | +32.9% | 0.00% | – |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $2,931,000 | +569.2% | 21,900 | +544.1% | 0.00% | – |
| VC | Sell | VISTEON CORP | $3,323,000 | -12.3% | 43,939 | -26.8% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY INTL | $2,136,000 | -15.3% | 99,844 | -25.8% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $3,375,000 | +11.9% | 77,157 | +14.6% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $2,524,000 | -14.7% | 102,079 | -15.9% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $3,335,000 | +7.7% | 25,708 | -1.2% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INCcall | $1,942,000 | +152.2% | 24,000 | +108.7% | 0.00% | – |
| KRFT | Buy | KRAFT FOODS GROUP INCcall | $2,821,000 | -4.3% | 53,767 | +1.9% | 0.00% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $1,385,000 | +17.4% | 26,405 | +25.1% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $3,049,000 | -13.3% | 115,676 | -1.6% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $3,620,000 | +25.5% | 91,417 | +4.6% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $2,277,000 | -3.1% | 143,141 | -4.1% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,177,000 | -20.1% | 64,535 | -20.7% | 0.00% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $2,096,000 | +2.4% | 6,700 | -26.4% | 0.00% | 0.0% |
| KR | Buy | KROGER COcall | $1,291,000 | +18.7% | 32,000 | +1.6% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $2,159,000 | +209.8% | 6,900 | +122.6% | 0.00% | – |
| KR | Sell | KROGER COput | $2,663,000 | +14.5% | 66,000 | -1.9% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $1,709,000 | +30.7% | 27,400 | +52.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $3,464,000 | -56.2% | 67,600 | -63.5% | 0.00% | -66.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,007,000 | -4.6% | 173,751 | -8.6% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $3,100,000 | +9.7% | 247,374 | +8.4% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $2,059,000 | -35.3% | 14,986 | -38.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $1,268,000 | -0.8% | 25,877 | +6.6% | 0.00% | 0.0% |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $3,679,000 | -20.3% | 135,897 | -23.4% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO | $1,960,000 | -10.4% | 30,186 | -24.8% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $3,642,000 | -64.4% | 58,400 | -58.6% | 0.00% | -75.0% |
| WBC | Sell | WABCO HLDGS INC | $3,493,000 | +10.9% | 41,445 | -1.7% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,581,000 | +4.6% | 135,946 | -1.4% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $3,068,000 | +1.4% | 45,158 | -3.2% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $1,894,000 | -70.5% | 146,376 | -63.7% | 0.00% | -66.7% |
| MUSA | New | MURPHY USA INCput | $2,201,000 | – | 54,475 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCcall | $1,581,000 | – | 39,125 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $3,408,000 | +78.5% | 33,108 | +48.2% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $3,528,000 | -25.5% | 26,993 | -30.7% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,569,000 | -48.6% | 22,863 | -48.7% | 0.00% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,677,000 | -44.6% | 84,440 | -41.9% | 0.00% | 0.0% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $1,589,000 | +35.9% | 45,993 | +2.6% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIput | $1,672,000 | +67.9% | 15,900 | +25.2% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,911,000 | -33.4% | 239,087 | -42.4% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $3,668,000 | -7.3% | 65,874 | -16.1% | 0.00% | -50.0% |
| CCL | Buy | CARNIVAL CORPcall | $3,176,000 | +1350.2% | 97,300 | +1420.3% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INCcall | $1,306,000 | +383.7% | 93,100 | +258.1% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,527,000 | +30.3% | 294,783 | +30.3% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $1,486,000 | -7.2% | 66,659 | -9.9% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $1,848,000 | -13.3% | 97,321 | -23.8% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,087,000 | +5.1% | 100,919 | -4.0% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,437,000 | +0.6% | 147,644 | -22.9% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,979,000 | -21.7% | 43,577 | -29.1% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $2,471,000 | +55.1% | 41,600 | +50.7% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELcall | $1,996,000 | -10.2% | 48,400 | -12.2% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,790,000 | -17.9% | 88,065 | -21.2% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $2,173,000 | +36.4% | 36,600 | +32.6% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $1,836,000 | +133.9% | 54,778 | +112.2% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,758,000 | +4.5% | 16,211 | +0.1% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,728,000 | -27.0% | 30,652 | -41.2% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $2,741,000 | -61.8% | 73,897 | -61.6% | 0.00% | -66.7% |
| BBTPRG | Sell | BB&T CORP | $1,295,000 | -45.9% | 66,269 | -36.7% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,371,000 | -41.8% | 48,038 | -40.2% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,451,000 | -30.5% | 42,003 | -31.5% | 0.00% | 0.0% |
| Sell | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $2,469,000 | -51.6% | 2,268,000 | -54.8% | 0.00% | -50.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,429,000 | -45.6% | 55,981 | -45.2% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,764,000 | -42.7% | 73,970 | -29.4% | 0.00% | -50.0% |
| AMP | New | AMERIPRISE FINL INCput | $3,188,000 | – | 35,000 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $1,351,000 | -37.8% | 59,501 | -44.5% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,672,000 | -49.7% | 398,096 | -43.6% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INCcall | $3,188,000 | – | 35,000 | +100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $2,571,000 | -62.8% | 417,282 | -64.4% | 0.00% | -66.7% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,591,000 | +1771.8% | 9,958 | +1662.5% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,664,000 | +3.5% | 10,764 | -0.6% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $2,977,000 | +131.9% | 134,684 | +101.6% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,589,000 | -51.6% | 36,152 | -53.8% | 0.00% | 0.0% |
| SVXY | Buy | PROSHARES TR IIcall | $2,292,000 | +101.4% | 21,800 | +50.3% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $1,766,000 | -34.4% | 196,236 | -31.0% | 0.00% | 0.0% |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $2,157,000 | -25.9% | 298,272 | -21.9% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCput | $1,857,000 | +2713.6% | 25,600 | +2460.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCput | $2,183,000 | -71.9% | 124,500 | -76.1% | 0.00% | -66.7% |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $1,718,000 | +145.8% | 60,549 | +153.8% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $1,766,000 | +260.4% | 94,175 | +344.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,076,000 | -60.0% | 112,711 | -46.6% | 0.00% | -66.7% |
| MTW | Sell | MANITOWOC INC | $3,012,000 | +1.9% | 153,978 | -6.7% | 0.00% | 0.0% |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $1,960,000 | – | 77,846 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $3,758,000 | +1976.2% | 73,400 | +1690.2% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $2,744,000 | +10.3% | 53,600 | -4.5% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,034,000 | -21.8% | 49,423 | +33.6% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,504,000 | +6.9% | 78,372 | -8.0% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,182,000 | -72.2% | 70,841 | -70.1% | 0.00% | -66.7% |
| EML | Sell | EASTERN CO | $2,309,000 | -6.4% | 142,846 | -7.3% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,541,000 | -18.8% | 316,782 | -38.9% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,164,000 | -60.2% | 51,925 | -59.0% | 0.00% | -50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $2,695,000 | +13.3% | 36,800 | +2.5% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,651,000 | +31.3% | 133,716 | +30.1% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $3,645,000 | +0.3% | 290,667 | +6.0% | 0.00% | -50.0% |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $2,172,000 | +19645.5% | 99,499 | +18638.0% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $1,365,000 | -5.6% | 239,848 | -3.1% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPput | $1,298,000 | -49.4% | 17,100 | -48.5% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,352,000 | -60.0% | 37,715 | -63.2% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM COcall | $3,381,000 | +57.3% | 43,400 | +41.4% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $2,822,000 | +24.7% | 686,398 | +14.6% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $3,645,000 | -13.6% | 217,589 | -6.1% | 0.00% | -50.0% |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $1,731,000 | -23.3% | 74,613 | -21.2% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $2,719,000 | +2.5% | 126,308 | +3.3% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETE HLDGS INC | $3,749,000 | +37.3% | 126,337 | -4.9% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $3,369,000 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | CHART INDS INCnote 2.000% 8/0 | $3,730,000 | +124233.3% | 2,004,000 | +100100.0% | 0.00% | – | |
| AL | Sell | AIR LEASE CORPcl a | $3,274,000 | -38.0% | 118,332 | -38.1% | 0.00% | -50.0% |
| GTLS | Buy | CHART INDS INC | $3,047,000 | +62.0% | 24,763 | +23.9% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $1,675,000 | +43.0% | 78,297 | +33.2% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $3,503,000 | -36.9% | 113,810 | -25.7% | 0.00% | -50.0% |
| CAC | Sell | CAMDEN NATL CORP | $1,550,000 | -10.2% | 38,026 | -21.8% | 0.00% | 0.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $1,539,000 | +56.4% | 130,387 | +62.3% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,600,000 | +43.7% | 68,887 | +67.3% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $2,217,000 | +19.4% | 91,642 | +65.4% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INCcall | $1,638,000 | -20.8% | 67,700 | +9.7% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $3,186,000 | +76.5% | 942,720 | +99.0% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,324,000 | -42.4% | 769,590 | +56.0% | 0.00% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,534,000 | -58.6% | 50,677 | -67.0% | 0.00% | -50.0% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $3,219,000 | +5.1% | 106,595 | +6.5% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,031,000 | +35.1% | 57,864 | +12.7% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $2,578,000 | -12.1% | 131,692 | +1.7% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPput | $2,841,000 | +2.6% | 19,400 | -19.8% | 0.00% | 0.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INCput | $3,178,000 | +14.4% | 50,000 | -13.0% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $3,378,000 | +9.9% | 107,500 | -0.3% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $3,523,000 | -16.9% | 246,559 | -11.3% | 0.00% | -50.0% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $2,578,000 | +1.8% | 129,076 | -17.2% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS COput | $2,660,000 | -43.8% | 133,176 | -54.3% | 0.00% | -50.0% |
| WWAVB | WHITEWAVE FOODS COcall | $1,537,000 | +32.7% | 76,176 | 0.0% | 0.00% | – | |
| WWAVB | WHITEWAVE FOODS COput | $1,537,000 | +32.7% | 76,176 | 0.0% | 0.00% | – | |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $3,178,000 | – | 50,000 | +100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $2,126,000 | -12.0% | 623,833 | -18.4% | 0.00% | 0.0% |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $3,270,000 | -2.6% | 1,215,636 | -16.0% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,336,000 | -7.6% | 110,633 | -4.7% | 0.00% | -50.0% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $2,777,000 | +1071.7% | 2,469,000 | +1059.2% | 0.00% | – | |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $2,928,000 | -19.3% | 175,011 | -14.5% | 0.00% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,362,000 | +42.2% | 29,462 | +26.2% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCput | $1,268,000 | -27.1% | 88,100 | -23.7% | 0.00% | 0.0% |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $1,560,000 | +365.7% | 34,735 | +294.6% | 0.00% | – |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $2,267,000 | +10.6% | 83,867 | +8.9% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,661,000 | +10.7% | 64,254 | -1.5% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $2,083,000 | +24.3% | 76,646 | +8.8% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,602,000 | -50.0% | 47,919 | -53.7% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $2,984,000 | +16.6% | 53,100 | +15.9% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $2,406,000 | +7.2% | 294,471 | -13.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCcall | $2,464,000 | -22.1% | 119,300 | -27.2% | 0.00% | 0.0% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $2,022,000 | +6.2% | 60,776 | +3.2% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DELput | $3,646,000 | +115.7% | 555,800 | +103.9% | 0.00% | 0.0% |
| RFMD | Sell | RF MICRODEVICES INC | $2,181,000 | +0.8% | 386,607 | -4.5% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPput | $2,591,000 | +10.1% | 73,200 | +12.1% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $3,157,000 | +26.6% | 481,185 | +19.6% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,556,000 | +17.5% | 62,241 | +9.6% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $2,367,000 | +160.4% | 102,973 | +110.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $1,352,000 | – | 75,388 | +100.0% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INC | $2,543,000 | -14.1% | 79,346 | -25.7% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,400,000 | -43.7% | 82,017 | -43.1% | 0.00% | -66.7% |
| CEW | Sell | WISDOMTREE TRdryfs curr etf | $2,693,000 | -6.9% | 133,795 | -7.3% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $2,262,000 | -31.8% | 63,670 | -41.6% | 0.00% | 0.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan etf | $3,013,000 | +13.4% | 114,735 | +12.2% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,501,000 | -7.5% | 75,618 | +6.4% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $2,280,000 | -65.8% | 56,000 | -62.4% | 0.00% | -66.7% |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDlarge growth | $1,431,000 | -22.4% | 55,196 | -25.4% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $2,847,000 | +40.7% | 42,962 | +15.1% | 0.00% | 0.0% |
| HITT | Sell | HITTITE MICROWAVE CORP | $1,694,000 | 0.0% | 25,918 | -11.3% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $2,006,000 | +25.5% | 63,101 | +21.5% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,348,000 | -20.1% | 126,910 | -29.1% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $2,490,000 | +285.4% | 160,332 | +199.4% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $1,619,000 | +30.4% | 30,978 | +23.6% | 0.00% | 0.0% |
| Buy | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $3,423,000 | +96.0% | 2,820,000 | +88.0% | 0.00% | 0.0% | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $3,456,000 | -5.4% | 248,777 | -6.0% | 0.00% | -50.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $3,186,000 | +35.5% | 70,966 | +28.5% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $1,563,000 | -30.9% | 361,802 | -33.9% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $3,074,000 | +22.2% | 112,321 | +5.9% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,831,000 | +27.9% | 32,655 | +14.7% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $2,623,000 | +26.3% | 73,189 | +18.7% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,513,000 | -23.3% | 50,884 | -31.6% | 0.00% | 0.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $2,139,000 | -5.3% | 304,210 | -13.2% | 0.00% | 0.0% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $1,350,000 | +5.0% | 20,346 | +0.2% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $3,419,000 | +17.0% | 66,761 | +8.2% | 0.00% | 0.0% |
| LXK | New | LEXMARK INTL NEWput | $1,703,000 | – | 51,600 | +100.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $1,414,000 | +52.0% | 236,720 | -2.2% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $2,804,000 | – | 25,700 | +100.0% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,237,000 | +1.6% | 145,019 | +7.2% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPcall | $1,356,000 | +606.2% | 25,800 | +1190.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $3,359,000 | +335800.0% | 132,820 | +250503.8% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,078,000 | +631.7% | 384,158 | +604.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCput | $3,307,000 | +147.0% | 87,900 | +147.6% | 0.00% | 0.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,753,000 | +16.1% | 36,925 | +14.6% | 0.00% | 0.0% |
| CAG | CONAGRA FOODS INCput | $1,260,000 | -13.0% | 41,500 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,121,000 | +29.1% | 53,600 | +21.0% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $2,777,000 | +3.9% | 68,021 | +1.8% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $2,596,000 | +12.4% | 66,484 | -0.9% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,969,000 | -25.4% | 35,092 | -26.1% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCcall | $3,561,000 | -94.6% | 113,500 | -93.9% | 0.00% | -96.4% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $2,451,000 | +5.8% | 158,210 | +10.5% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $1,719,000 | +66.1% | 79,111 | +42.9% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $1,390,000 | -29.0% | 40,367 | -34.6% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,769,000 | +1479.5% | 34,583 | +1467.7% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $2,507,000 | +2.0% | 71,844 | -4.5% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,867,000 | -7.8% | 56,020 | -3.2% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,266,000 | +46.0% | 102,195 | +52.7% | 0.00% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORPput | $2,245,000 | +26.9% | 30,000 | +25.5% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,450,000 | +35.5% | 66,939 | +13.2% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $2,899,000 | +14.4% | 62,187 | +19.9% | 0.00% | 0.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $3,685,000 | -19.7% | 150,858 | -18.7% | 0.00% | -50.0% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $1,711,000 | +459.2% | 105,092 | +503.8% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $1,476,000 | +5.0% | 31,500 | -11.3% | 0.00% | 0.0% |
| Buy | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $1,457,000 | +621.3% | 1,384,000 | +640.1% | 0.00% | – | |
| HCP | New | HCP INCcall | $3,542,000 | – | 86,500 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORPput | $2,988,000 | -41.3% | 290,400 | -48.2% | 0.00% | -50.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,285,000 | +18.2% | 118,824 | +19.1% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $3,557,000 | -12.9% | 266,268 | -3.7% | 0.00% | -50.0% |
| MSCC | Buy | MICROSEMI CORP | $2,553,000 | +99.1% | 105,275 | +86.8% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $3,730,000 | +22.5% | 251,540 | -3.3% | 0.00% | 0.0% |
| AEP | New | AMERICAN ELEC PWR INCput | $2,003,000 | – | 46,200 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $2,105,000 | +316.0% | 124,706 | +608.4% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $2,484,000 | – | 1,299,000 | +100.0% | 0.00% | – | |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $2,867,000 | – | 114,923 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,376,000 | +6.8% | 13,261 | -10.5% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,787,000 | +902.5% | 37,600 | +889.5% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $1,504,000 | -12.0% | 22,713 | -53.8% | 0.00% | 0.0% |
| YELP | Buy | YELP INCput | $3,594,000 | +1012.7% | 54,300 | +483.9% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $3,454,000 | +342.3% | 497,683 | +106.5% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $1,803,000 | +49.6% | 48,886 | +44.0% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,393,000 | +48.0% | 127,451 | +55.9% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,393,000 | +13.0% | 35,923 | -2.8% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $2,323,000 | -15.1% | 68,801 | -20.5% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,371,000 | -8.5% | 260,730 | -6.9% | 0.00% | 0.0% |
| ZLC | Sell | ZALE CORP NEW | $1,944,000 | +34.5% | 127,912 | -19.4% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,544,000 | +9.5% | 113,529 | +32.8% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,670,000 | -14.7% | 68,400 | -29.5% | 0.00% | -50.0% |
| Sell | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $3,450,000 | -35.2% | 3,241,000 | -36.5% | 0.00% | -50.0% | |
| CMLP | Buy | CRESTWOOD MIDSTREAM PRTNERS | $1,736,000 | +897.7% | 69,858 | +902.8% | 0.00% | – |
| Z | Buy | ZILLOW INCput | $2,437,000 | +907.0% | 28,900 | +572.1% | 0.00% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,868,000 | +39.2% | 195,150 | +28.8% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,358,000 | +76.6% | 26,470 | +47.3% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $1,362,000 | -8.9% | 49,700 | -3.9% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $2,466,000 | +118.6% | 47,700 | +80.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $1,818,000 | +3.0% | 28,300 | -12.1% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $2,821,000 | -43.6% | 80,482 | -55.8% | 0.00% | -50.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $1,707,000 | -27.9% | 50,619 | -35.8% | 0.00% | 0.0% |
| ZOLT | Sell | ZOLTEK COS INC | $2,770,000 | +20.6% | 165,931 | -6.7% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,891,000 | +25.1% | 158,839 | +32.6% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,433,000 | -3.1% | 67,548 | -28.3% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,080,000 | -0.2% | 176,586 | -2.3% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,438,000 | -40.8% | 42,922 | -38.7% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $3,304,000 | -4.9% | 150,541 | -17.5% | 0.00% | 0.0% |
| ZF | Sell | ZWEIG FD | $1,267,000 | +5.3% | 93,818 | -0.0% | 0.00% | 0.0% |
| MSB | Sell | MESABI TRctf ben int | $2,602,000 | -21.2% | 118,776 | -35.7% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,521,000 | -2.1% | 19,457 | -6.5% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $3,560,000 | -64.9% | 969,513 | -73.4% | 0.00% | -75.0% |
| ZNGA | Sell | ZYNGA INCcall | $3,380,000 | -1.8% | 920,500 | -25.7% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCput | $1,612,000 | +4.6% | 439,100 | -20.8% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGEcall | $3,211,000 | – | 20,000 | +100.0% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $2,762,000 | -33.0% | 202,909 | -28.5% | 0.00% | -50.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,922,000 | -79.0% | 507,104 | -62.6% | 0.00% | -75.0% |
| AYR | Sell | AIRCASTLE LTD | $1,291,000 | -10.8% | 74,163 | -18.0% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $2,953,000 | -5.2% | 98,971 | -1.4% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,356,000 | +29.4% | 127,006 | +8.1% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $3,337,000 | +98.3% | 424,517 | +77.8% | 0.00% | 0.0% |
| ANDA | New | ANDINA ACQUISITION CORP | $1,490,000 | – | 148,000 | +100.0% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INCcall | $2,829,000 | +49.2% | 25,600 | +9.9% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,416,000 | -22.6% | 119,493 | -23.7% | 0.00% | 0.0% |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $1,991,000 | -50.1% | 1,849,000 | -49.1% | 0.00% | -50.0% | |
| EIX | New | EDISON INTLput | $2,229,000 | – | 48,400 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,417,000 | +190.4% | 39,025 | +196.9% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,532,000 | -7.7% | 162,425 | -12.3% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTDcall | $3,254,000 | – | 173,500 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $2,104,000 | +303.8% | 16,500 | +243.8% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,517,000 | -21.5% | 53,260 | -18.5% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $2,332,000 | +63.6% | 45,100 | +34.6% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,473,000 | -7.3% | 65,036 | -11.0% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $3,443,000 | +76.6% | 110,880 | +39.1% | 0.00% | 0.0% |
| CREE | Buy | CREE INCput | $1,782,000 | +80.2% | 29,600 | +91.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $1,283,000 | -38.9% | 26,939 | -38.8% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,657,000 | +4.3% | 69,737 | -22.6% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $3,485,000 | -26.0% | 72,141 | -32.7% | 0.00% | -50.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $2,154,000 | -7.4% | 53,867 | -8.7% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $2,855,000 | +6.2% | 41,000 | +2.5% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,244,000 | +0.6% | 200,132 | -2.1% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $2,942,000 | +4.1% | 94,365 | -13.2% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $3,559,000 | -40.5% | 675,300 | -13.0% | 0.00% | -66.7% |
| ADT | Buy | THE ADT CORPORATIONput | $2,265,000 | +124.7% | 55,700 | +120.2% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $1,589,000 | +111.9% | 27,200 | +83.8% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $3,336,000 | +206.1% | 57,100 | +165.6% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $3,330,000 | +1.2% | 83,498 | +4.9% | 0.00% | 0.0% |
| MW | Buy | MENS WEARHOUSE INC | $1,588,000 | -2.5% | 46,651 | +8.5% | 0.00% | 0.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $2,596,000 | -16.9% | 61,005 | -25.0% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $1,870,000 | +8.6% | 354,800 | +58.7% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,739,000 | +11.3% | 245,191 | +7.6% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,212,000 | +3.3% | 126,571 | -6.2% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,232,000 | -35.5% | 120,390 | -31.6% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES TR IIcall | $1,621,000 | +19.1% | 47,200 | +148.6% | 0.00% | 0.0% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,643,000 | -4.4% | 107,252 | -1.1% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,610,000 | -34.0% | 58,383 | +28.5% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,472,000 | +32.4% | 353,098 | +31.6% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $3,310,000 | +4.1% | 255,777 | +1.5% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,554,000 | -71.1% | 294,909 | -57.8% | 0.00% | -50.0% |
| G | Sell | GENPACT LIMITED | $1,276,000 | -54.0% | 67,580 | -53.1% | 0.00% | 0.0% |
| CSE | Buy | CAPITALSOURCE INC | $1,287,000 | +41.6% | 108,371 | +11.9% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,748,000 | +50.9% | 434,757 | +59.5% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $2,997,000 | +29.1% | 105,407 | +11.4% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TR | $2,187,000 | -39.4% | 27,542 | -42.0% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG CO | $2,704,000 | -9.4% | 861,313 | -14.0% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORPput | $1,887,000 | +1.0% | 426,000 | +29.2% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $2,474,000 | -77.9% | 43,100 | -79.9% | 0.00% | -80.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $3,422,000 | +16.8% | 244,789 | +17.5% | 0.00% | 0.0% |
| ITMN | Buy | INTERMUNE INC | $2,357,000 | +83.4% | 153,225 | +14.7% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,846,000 | +43.0% | 129,916 | +44.6% | 0.00% | 0.0% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $1,645,000 | +348.2% | 68,621 | +330.1% | 0.00% | – |
| ITMN | Sell | INTERMUNE INCcall | $1,389,000 | -37.3% | 90,300 | -60.8% | 0.00% | 0.0% |
| ITMN | Buy | INTERMUNE INCput | $3,571,000 | +3543.9% | 232,200 | +2176.5% | 0.00% | – |
| PEO | Buy | PETROLEUM & RES CORP | $1,934,000 | +17.9% | 71,542 | +11.9% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,628,000 | -19.4% | 39,631 | -23.6% | 0.00% | 0.0% |
| GURU | Buy | GLOBAL X FDSglb x ftse nor | $2,135,000 | +108.3% | 93,978 | +90.3% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,640,000 | -7.7% | 24,005 | -7.1% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,131,000 | +145.6% | 86,233 | +189.1% | 0.00% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $2,881,000 | +9.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SOCL | New | GLOBAL X FDSsocial med etf | $2,838,000 | – | 143,979 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $3,738,000 | +6.0% | 34,428 | -17.3% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $2,912,000 | +31.9% | 62,961 | +26.9% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $3,123,000 | +16.7% | 52,109 | -4.2% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $3,429,000 | +3165.7% | 52,800 | +2678.9% | 0.00% | – |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $2,727,000 | +136250.0% | 2,405,000 | +120150.0% | 0.00% | – | |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $1,973,000 | -8.5% | 113,088 | -5.0% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,154,000 | +0.7% | 35,596 | -17.0% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,982,000 | +38.1% | 20,030 | +8.1% | 0.00% | 0.0% |
| EXAR | Sell | EXAR CORP | $1,329,000 | +12.2% | 99,043 | -10.0% | 0.00% | – |
| DV | Buy | DEVRY INC DEL | $1,947,000 | -1.1% | 63,743 | +0.5% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INCcall | $1,914,000 | +466.3% | 50,700 | +387.5% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $1,407,000 | +51.1% | 119,523 | +55.3% | 0.00% | – |
| CLNY | Sell | COLONY FINL INC | $2,979,000 | -49.1% | 149,114 | -49.3% | 0.00% | -50.0% |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $2,492,000 | +10.1% | 174,228 | -0.0% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,061,000 | -43.0% | 22,795 | -47.7% | 0.00% | -50.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,986,000 | +139.9% | 189,865 | +116.3% | 0.00% | – |
| IOC | Sell | INTEROIL CORPcall | $1,412,000 | -7.7% | 19,800 | -10.0% | 0.00% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $2,336,000 | +33.8% | 25,400 | 0.0% | 0.00% | 0.0% | |
| AROPQ | Sell | AEROPOSTALE | $2,004,000 | -41.5% | 213,164 | -14.1% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,540,000 | -34.4% | 75,781 | -30.7% | 0.00% | 0.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $1,269,000 | +24.2% | 78,984 | +24.3% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $2,442,000 | – | 130,503 | +100.0% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $1,740,000 | +71.9% | 87,440 | +50.5% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $1,627,000 | -12.6% | 69,116 | -22.9% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALEput | $1,306,000 | +1246.4% | 139,000 | +1885.7% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $3,125,000 | -3.7% | 79,219 | -16.8% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,177,000 | -32.9% | 73,467 | -20.5% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $1,654,000 | -12.6% | 83,356 | -25.2% | 0.00% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INCcall | $1,507,000 | +48.2% | 10,900 | -14.8% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $3,763,000 | -57.5% | 66,614 | -60.8% | 0.00% | -75.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $3,132,000 | +122.3% | 266,323 | +126.5% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $3,588,000 | -25.9% | 194,340 | -19.0% | 0.00% | -50.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $2,263,000 | +59.7% | 181,495 | +48.4% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $2,928,000 | +23.0% | 679,454 | +12.4% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $1,873,000 | -50.2% | 30,900 | -53.7% | 0.00% | -50.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,686,000 | +129.4% | 252,731 | +135.2% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $2,705,000 | -10.2% | 263,205 | -11.2% | 0.00% | 0.0% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $2,504,000 | +48.1% | 1,239,693 | +39.3% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $3,055,000 | +10.4% | 291,187 | -17.9% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INCcall | $3,045,000 | – | 55,000 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $1,692,000 | +4.2% | 30,568 | -0.4% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $2,605,000 | +34.8% | 81,300 | +28.6% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,455,000 | -15.2% | 36,190 | -15.1% | 0.00% | 0.0% |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $1,997,000 | -2.9% | 201,752 | -1.3% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $1,835,000 | -6.4% | 62,832 | -11.9% | 0.00% | 0.0% |
| INTU | Sell | INTUITcall | $1,691,000 | -62.2% | 25,500 | -65.2% | 0.00% | -50.0% |
| INTU | Sell | INTUITput | $2,771,000 | -70.9% | 41,800 | -73.2% | 0.00% | -75.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,388,000 | +16.4% | 72,058 | +7.5% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $1,840,000 | -96.5% | 71,307 | -96.1% | 0.00% | -95.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $1,467,000 | -29.3% | 3,900 | -4.9% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,496,000 | -3.5% | 61,077 | -9.3% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $1,325,000 | -30.3% | 48,938 | -35.4% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $2,663,000 | -32.1% | 79,465 | -37.7% | 0.00% | -50.0% |
| DNDNQ | Buy | DENDREON CORPput | $1,804,000 | +29.1% | 615,600 | +81.5% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $1,810,000 | -13.3% | 75,567 | -6.1% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INCput | $3,198,000 | +53200.0% | 204,000 | +67900.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $2,293,000 | -18.3% | 391,300 | -33.6% | 0.00% | 0.0% |
| HTWR | Buy | HEARTWARE INTL INC | $1,317,000 | +1396.6% | 17,987 | +1844.5% | 0.00% | – |
| TRNX | Buy | TORNIER N V | $2,327,000 | +446.2% | 120,434 | +395.3% | 0.00% | – |
| AGCO | AGCO CORPput | $1,511,000 | +20.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABScall | $2,008,000 | -38.7% | 60,500 | -35.6% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORPcall | $2,283,000 | +23.8% | 20,400 | +23.6% | 0.00% | 0.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $2,215,000 | -12.3% | 55,767 | -17.7% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $2,436,000 | -68.7% | 46,893 | -75.6% | 0.00% | -66.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,447,000 | +8.4% | 31,440 | +3.2% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $1,443,000 | -0.9% | 70,914 | -12.8% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $3,329,000 | +46.7% | 568,002 | +19.1% | 0.00% | 0.0% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $1,565,000 | -8.0% | 400,237 | -7.0% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,346,000 | -17.7% | 143,985 | -14.9% | 0.00% | -50.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $2,099,000 | +243.5% | 187,068 | +269.2% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $2,802,000 | -69.2% | 95,450 | -64.6% | 0.00% | -75.0% |
| VBF | Sell | INVESCO BD FD | $3,728,000 | -7.8% | 212,569 | -3.6% | 0.00% | -50.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $1,666,000 | +2314.5% | 96,600 | +1955.3% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,639,000 | +119.9% | 205,159 | +123.6% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $2,716,000 | +12.2% | 84,628 | +12.8% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,210,000 | +1.7% | 117,767 | -13.4% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $3,401,000 | +894.4% | 652,994 | +459.7% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORPcall | $2,217,000 | +4424.5% | 128,500 | +3793.9% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $3,109,000 | +15.7% | 76,500 | +3.9% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INCcall | $3,015,000 | +14.1% | 74,200 | +2.5% | 0.00% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORPcall | $3,693,000 | +10.4% | 43,300 | +4.1% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $1,691,000 | -20.0% | 22,420 | -28.0% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $2,484,000 | -6.2% | 149,210 | -13.6% | 0.00% | 0.0% |
| MFIN | Buy | MEDALLION FINL CORP | $1,601,000 | +12.2% | 107,546 | +4.8% | 0.00% | 0.0% |
| DGIT | Sell | DIGITAL GENERATION INC | $2,634,000 | +56.2% | 203,713 | -11.0% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $2,210,000 | -7.6% | 425,029 | +7.0% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,948,000 | -3.0% | 29,850 | -1.3% | 0.00% | 0.0% |
| IREBY | Sell | IRELAND BKspnsrd adr new | $3,583,000 | -9.4% | 317,890 | -32.8% | 0.00% | -50.0% |
| IRBT | Buy | IROBOT CORP | $2,791,000 | +9.4% | 74,110 | +15.5% | 0.00% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,408,000 | -53.9% | 243,547 | -50.0% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,641,000 | +25.9% | 308,274 | +19.6% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INCcall | $2,351,000 | +1093.4% | 87,000 | +1075.7% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $2,627,000 | -6.4% | 33,550 | -2.0% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCcall | $1,274,000 | -28.6% | 124,500 | -7.2% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $2,666,000 | +21.5% | 129,164 | -4.9% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $2,435,000 | +22.8% | 98,300 | -2.5% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPput | $3,044,000 | +9.7% | 122,900 | -12.9% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCput | $1,495,000 | +490.9% | 146,200 | +669.5% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $2,996,000 | +49.9% | 1,207,934 | +28.7% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $3,015,000 | -80.1% | 38,121 | -82.7% | 0.00% | -83.3% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,621,000 | -13.8% | 61,347 | -25.1% | 0.00% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $2,166,000 | -12.3% | 68,743 | -18.3% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,100,000 | -27.3% | 118,477 | -13.6% | 0.00% | -50.0% |
| Sell | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $3,283,000 | -65.5% | 2,148,000 | -65.6% | 0.00% | -75.0% | |
| ATML | Sell | ATMEL CORP | $1,497,000 | -10.6% | 201,210 | -11.8% | 0.00% | 0.0% |
| DVYE | Sell | ISHARESem mkts div etf | $3,547,000 | -16.0% | 71,447 | -19.4% | 0.00% | -50.0% |
| DNDNQ | Buy | DENDREON CORP | $1,929,000 | -9.5% | 658,489 | +27.2% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,720,000 | -91.1% | 50,893 | -90.8% | 0.00% | -87.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,174,000 | +3.9% | 136,067 | +6.0% | 0.00% | 0.0% |
| PICK | Buy | ISHARESgl met&minpr etf | $2,524,000 | +331.5% | 127,636 | +257.9% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $1,928,000 | -7.4% | 154,964 | -19.8% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,473,000 | -48.2% | 21,070 | -51.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $1,584,000 | -1.2% | 109,046 | -8.0% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,282,000 | -27.9% | 20,890 | -35.3% | 0.00% | 0.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $2,630,000 | +1954.7% | 48,053 | +1824.4% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,471,000 | +2624.1% | 23,449 | +1956.9% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,484,000 | +201.6% | 135,070 | +173.6% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $3,709,000 | -9.7% | 1,155,158 | -19.0% | 0.00% | -50.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $3,643,000 | -7.9% | 164,672 | -3.8% | 0.00% | -50.0% |
| P | Sell | PANDORA MEDIA INCput | $2,166,000 | +9.2% | 86,200 | -20.0% | 0.00% | 0.0% |
| HYV | Buy | BLACKROCK CORPOR HI YLD FD V | $1,885,000 | +149.3% | 155,527 | +151.5% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $2,564,000 | +29.2% | 46,347 | +14.3% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $3,445,000 | +16.7% | 34,610 | +4.7% | 0.00% | 0.0% |
| CMCSK | New | COMCAST CORP NEWput | $1,556,000 | – | 35,900 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,398,000 | +6.0% | 78,467 | +40.0% | 0.00% | 0.0% |
| SKS | Sell | SAKS INCput | $2,082,000 | -11.2% | 130,600 | -24.0% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,523,000 | +22.5% | 45,832 | +15.9% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,752,000 | -78.6% | 38,221 | -80.3% | 0.00% | -66.7% |
| SWI | Sell | SOLARWINDS INC | $1,386,000 | -15.7% | 39,541 | -6.7% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INCcall | $2,602,000 | +22.6% | 74,200 | +35.6% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,098,000 | -33.5% | 147,882 | -35.0% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $2,132,000 | -5.9% | 40,339 | -0.9% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $2,118,000 | +13.8% | 67,673 | +64.4% | 0.00% | 0.0% |
| SONC | New | SONIC CORPcall | $2,157,000 | – | 121,500 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $1,641,000 | -4.6% | 42,040 | -20.4% | 0.00% | 0.0% |
| SKS | Sell | SAKS INCcall | $1,595,000 | -0.5% | 100,100 | -14.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $2,997,000 | +463.3% | 60,122 | +451.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $3,016,000 | +0.9% | 163,800 | -5.1% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,452,000 | -14.0% | 47,478 | -10.9% | 0.00% | 0.0% |
| T104SC | Sell | ANNIES INC | $2,922,000 | +5.5% | 59,513 | -8.1% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCput | $2,465,000 | -10.6% | 62,700 | -9.4% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $3,002,000 | +5.6% | 77,295 | -10.4% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $2,290,000 | -41.6% | 137,781 | -33.9% | 0.00% | -50.0% |
| FIRE | Sell | SOURCEFIRE INC | $2,848,000 | -76.5% | 37,519 | -82.8% | 0.00% | -80.0% |
| TUR | Sell | ISHARESmsci turkey etf | $2,894,000 | -55.9% | 52,464 | -52.5% | 0.00% | -66.7% |
| CDE | Buy | COEUR MNG INC | $2,552,000 | +40.5% | 211,801 | +55.0% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,443,000 | +11.8% | 41,708 | +9.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $3,571,000 | +2090.8% | 131,100 | +2122.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,665,000 | -3.4% | 251,858 | -2.5% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $3,036,000 | -49.1% | 25,573 | -46.3% | 0.00% | -66.7% |
| CVA | Buy | COVANTA HLDG CORP | $1,727,000 | +28.0% | 80,801 | +20.0% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $2,225,000 | -16.5% | 113,417 | -10.4% | 0.00% | 0.0% |
| PPL | New | PPL CORPcall | $2,279,000 | – | 75,000 | +100.0% | 0.00% | – |
| Sell | ANNALY CAP MGMT INCnote 4.000% 2/1 | $1,464,000 | -10.5% | 1,340,000 | -8.2% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS CORP | $2,375,000 | +2.0% | 47,500 | -4.6% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $2,530,000 | -11.3% | 137,442 | -16.6% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $2,027,000 | +0.9% | 55,700 | +1.3% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $1,782,000 | -9.0% | 78,735 | -10.8% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,715,000 | -50.8% | 101,162 | -57.2% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $2,184,000 | -98.7% | 29,658 | -98.9% | 0.00% | -98.6% |
| DAL | Buy | DELTA AIR LINES INC DELput | $2,531,000 | +47.6% | 107,300 | +17.0% | 0.00% | 0.0% |
| APOL | Sell | APOLLO GROUP INCcl a | $3,378,000 | -37.8% | 162,283 | -47.1% | 0.00% | -50.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,225,000 | -68.6% | 17,660 | -65.1% | 0.00% | -66.7% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $2,287,000 | -24.9% | 137,044 | -21.5% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $2,624,000 | +2423.1% | 226,600 | +2630.1% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,730,000 | -8.2% | 39,421 | -3.8% | 0.00% | 0.0% |
| DELL | Sell | DELL INCput | $1,640,000 | -93.8% | 119,300 | -94.0% | 0.00% | -90.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,518,000 | -16.3% | 65,963 | -5.0% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC GBL GOV FD I | $1,599,000 | +4.1% | 153,560 | +5.2% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $1,565,000 | -12.1% | 65,965 | -24.5% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $2,664,000 | +31.6% | 30,845 | +27.0% | 0.00% | 0.0% |
| 3101SC | Buy | COMMONWEALTH REITcall | $2,765,000 | +298.4% | 126,200 | +320.7% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $1,481,000 | +36.5% | 248,600 | +20.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $3,478,000 | – | 85,000 | +100.0% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $2,116,000 | -2.1% | 2,039,524 | -2.8% | 0.00% | 0.0% | |
| PCG | New | PG&E CORPcall | $3,478,000 | – | 85,000 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,873,000 | +444.5% | 21,400 | +386.4% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,814,000 | -17.7% | 155,847 | -10.9% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,986,000 | +23.4% | 180,079 | +14.5% | 0.00% | 0.0% |
| OEF | Sell | ISHAREScall | $1,811,000 | -10.7% | 24,200 | -14.2% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $2,059,000 | +57.8% | 128,200 | +50.5% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,378,000 | -39.2% | 119,173 | -37.1% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $2,267,000 | -20.5% | 33,336 | -27.0% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $3,755,000 | -31.2% | 186,644 | -31.8% | 0.00% | -50.0% |
| STMP | Buy | STAMPS COM INC | $2,313,000 | +27.8% | 50,351 | +9.5% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $2,469,000 | +3.9% | 44,877 | -6.7% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $2,942,000 | -0.1% | 288,352 | +3.0% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $2,832,000 | +12.6% | 86,236 | +7.3% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INCcall | $3,518,000 | +155.7% | 77,800 | +163.7% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $1,346,000 | -46.7% | 44,421 | -47.3% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INCput | $2,438,000 | +96.6% | 53,900 | +102.6% | 0.00% | 0.0% |
| 2100PS | Buy | GENCORP INC | $2,030,000 | +27.4% | 126,615 | +29.2% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $3,677,000 | +42.0% | 40,600 | +21.2% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,075,000 | -1.2% | 59,987 | -3.4% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $3,593,000 | -36.0% | 121,103 | -39.2% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,900,000 | -26.2% | 20,648 | -39.4% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,057,000 | +20.9% | 158,244 | +22.2% | 0.00% | 0.0% |
| OUTR | New | OUTERWALL INCcall | $2,087,000 | – | 41,700 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $1,630,000 | +1989.7% | 101,500 | +1890.2% | 0.00% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $3,281,000 | +105.2% | 57,232 | +90.9% | 0.00% | 0.0% |
| UPRO | Sell | PROSHARES TRput | $1,511,000 | -14.8% | 20,900 | -26.4% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $2,308,000 | -1.1% | 82,096 | -22.2% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $1,603,000 | -19.3% | 16,727 | -26.9% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $2,683,000 | +8.4% | 30,608 | -6.3% | 0.00% | 0.0% |
| TZA | Sell | DIREXION SHS ETF TRcall | $2,002,000 | -30.9% | 88,100 | -3.2% | 0.00% | 0.0% |
| LQD | Buy | ISHARESput | $1,498,000 | +199.6% | 13,200 | +200.0% | 0.00% | – |
| EMDR | Buy | ALPS ETF TR | $1,902,000 | +23.5% | 39,628 | +4.6% | 0.00% | 0.0% |
| GFA | Buy | GAFISA S Aspons adr | $3,350,000 | +409.1% | 1,043,805 | +298.8% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,377,000 | -21.7% | 65,088 | -35.7% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $3,176,000 | -29.5% | 488,603 | -12.9% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INCcl a | $1,926,000 | -16.6% | 115,892 | -26.9% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,800,000 | -5.2% | 29,609 | +4.5% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,907,000 | -25.4% | 18,645 | -25.9% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRcall | $1,302,000 | +27.9% | 18,000 | +10.4% | 0.00% | – |
| BABZ | Sell | PIMCO ETF TRbld amer bd fd | $1,789,000 | -5.5% | 36,186 | -3.5% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $3,004,000 | -24.1% | 196,977 | -24.6% | 0.00% | -50.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,333,000 | +1.1% | 90,891 | +13.7% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,342,000 | +139.6% | 199,719 | +137.8% | 0.00% | – |
| IEF | Buy | ISHARESput | $1,582,000 | +28.6% | 15,492 | +29.1% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCcall | $2,349,000 | +29.1% | 266,700 | +4.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $2,616,000 | -51.4% | 297,032 | -60.9% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORPput | $2,978,000 | -33.3% | 46,300 | -26.3% | 0.00% | -50.0% |
| SWC | Sell | STILLWATER MNG CO | $1,535,000 | -17.1% | 139,395 | -19.1% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $1,745,000 | -94.8% | 68,300 | -95.3% | 0.00% | -92.9% |
| ONXX | Buy | ONYX PHARMACEUTICALS INCcall | $2,294,000 | +417.8% | 18,400 | +260.8% | 0.00% | – |
| OKE | ONEOK INC NEWput | $2,666,000 | +29.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,736,000 | +29.4% | 338,464 | -6.9% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $2,392,000 | +4.4% | 121,829 | +11.6% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,887,000 | +24.5% | 129,765 | +28.2% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRput | $1,261,000 | +167.7% | 14,000 | +97.2% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTcall | $2,723,000 | -60.1% | 33,200 | -62.7% | 0.00% | -66.7% |
| AIZ | Sell | ASSURANT INC | $2,882,000 | -33.4% | 53,271 | -37.4% | 0.00% | -50.0% |
| PNK | New | PINNACLE ENTMT INCcall | $3,034,000 | – | 121,100 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $3,217,000 | -91.9% | 123,700 | -92.3% | 0.00% | -94.1% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $3,744,000 | +19.3% | 65,734 | +19.1% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $1,869,000 | +158.1% | 22,020 | +121.9% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $1,452,000 | +126.5% | 17,251 | +118.8% | 0.00% | – |
| IBB | Sell | ISHAREScall | $1,258,000 | -61.9% | 6,000 | -68.4% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $3,185,000 | -0.1% | 145,988 | +10.1% | 0.00% | 0.0% |
| GDL | Buy | GDL FUND | $2,087,000 | +0.2% | 185,040 | +1.6% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $2,066,000 | -5.4% | 43,483 | -5.5% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,646,000 | +22.6% | 48,504 | +23.3% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,460,000 | +97.8% | 116,337 | +108.6% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,838,000 | -34.8% | 251,653 | -27.8% | 0.00% | 0.0% |
| VOYA | Sell | ING U S INC | $1,699,000 | -60.1% | 58,178 | -63.1% | 0.00% | -50.0% |
| GK | Sell | G & K SVCS INCcl a | $3,439,000 | -5.6% | 56,953 | -25.5% | 0.00% | -50.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,635,000 | +8.1% | 19,257 | +4.6% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,326,000 | -36.0% | 41,855 | -42.9% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $3,078,000 | +725.2% | 386,200 | +746.9% | 0.00% | – |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $2,517,000 | +78.0% | 182,400 | +65.8% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,764,000 | -15.9% | 151,030 | -17.3% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $1,273,000 | -29.3% | 44,840 | -43.5% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPcall | $2,815,000 | +58.7% | 107,600 | +25.6% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INCcall | $3,172,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.500% 3/1 | $1,317,000 | +11872.7% | 1,003,000 | +11044.4% | 0.00% | – | |
| RDEN | Sell | ELIZABETH ARDEN INC | $3,285,000 | -20.7% | 88,969 | -3.2% | 0.00% | -50.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,258,000 | +45.8% | 25,552 | +16.2% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $2,363,000 | -56.3% | 72,900 | -57.4% | 0.00% | -50.0% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $2,251,000 | +37416.7% | 2,119,000 | +35216.7% | 0.00% | – | |
| IUSV | Sell | ISHARESrus 3000 val etf | $1,717,000 | -5.9% | 15,209 | -8.8% | 0.00% | 0.0% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $1,634,000 | -35.7% | 71,808 | -37.2% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TR | $1,527,000 | -5.0% | 54,523 | +0.6% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $2,863,000 | +183.7% | 224,200 | +193.1% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCcall | $3,331,000 | +38.7% | 15,800 | +12.9% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INCcall | $2,033,000 | -47.6% | 247,000 | -60.4% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $2,261,000 | +8.6% | 34,300 | -16.7% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $2,622,000 | -12.9% | 113,676 | -9.7% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $3,359,000 | +15.5% | 43,469 | +8.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,776,000 | -19.1% | 47,322 | -30.3% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,387,000 | -0.3% | 97,717 | -2.8% | 0.00% | 0.0% |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $3,716,000 | -49.0% | 537,714 | -51.9% | 0.00% | -66.7% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $2,697,000 | -53.6% | 89,235 | -54.5% | 0.00% | -50.0% |
| AKS | Buy | AK STL HLDG CORP | $1,525,000 | +28.2% | 406,909 | +4.0% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $1,413,000 | -21.5% | 62,902 | -20.2% | 0.00% | 0.0% |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $2,000,000 | -31.7% | 39,006 | -32.3% | 0.00% | 0.0% |
| UDOW | Buy | PROSHARES TRput | $1,455,000 | +87.0% | 17,000 | +77.1% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COput | $2,435,000 | – | 120,600 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $1,707,000 | -36.0% | 39,000 | -34.5% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,816,000 | +32.7% | 127,632 | +14.9% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $1,960,000 | +2.3% | 109,955 | -8.1% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,168,000 | -9.5% | 66,981 | -1.4% | 0.00% | 0.0% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,991,000 | +2.2% | 80,859 | -7.9% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $3,097,000 | -8.3% | 641,352 | -26.6% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,085,000 | +110.0% | 28,900 | +62.4% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $1,314,000 | -43.0% | 29,695 | -50.4% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $1,606,000 | -82.6% | 36,700 | -82.1% | 0.00% | -75.0% |
| PXLW | Buy | PIXELWORKS INC | $2,427,000 | +17.6% | 603,839 | +0.0% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $1,951,000 | -37.2% | 46,658 | -56.1% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $3,415,000 | -23.3% | 229,062 | -17.3% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,757,000 | -18.4% | 532,460 | -27.8% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,812,000 | -38.5% | 243,952 | -32.2% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORPcall | $2,660,000 | -78.7% | 47,700 | -84.2% | 0.00% | -80.0% |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $3,715,000 | -46.5% | 69,176 | -44.7% | 0.00% | -66.7% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $3,198,000 | +151.8% | 162,062 | +120.3% | 0.00% | 0.0% |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $1,767,000 | -55.1% | 24,070 | -55.5% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORP | $1,728,000 | -2.2% | 28,134 | -32.7% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $1,318,000 | +22.8% | 101,380 | +26.9% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,699,000 | -73.3% | 51,622 | -74.9% | 0.00% | -83.3% |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $2,454,000 | -10.4% | 78,765 | -10.7% | 0.00% | 0.0% |
| UDOW | Buy | PROSHARES TRcall | $2,431,000 | +22.9% | 28,400 | +16.4% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPcall | $1,750,000 | +74.8% | 55,000 | +87.7% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,592,000 | -18.9% | 114,077 | -27.8% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,406,000 | -19.6% | 20,462 | -25.5% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $2,367,000 | -5.0% | 165,754 | -5.6% | 0.00% | 0.0% |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $1,639,000 | – | 35,000 | +100.0% | 0.00% | – |
| IMCB | Sell | ISHARESmrgstr md cp etf | $1,613,000 | -45.0% | 13,591 | -48.5% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,612,000 | +29.3% | 54,781 | -1.0% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $1,774,000 | -0.4% | 25,800 | -7.9% | 0.00% | 0.0% |
| CYE | Buy | BLACKROCK CORPOR HI YLD III | $1,293,000 | +656.1% | 177,157 | +669.4% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $1,291,000 | +33.1% | 15,900 | -8.6% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $2,105,000 | +85.5% | 46,206 | +74.1% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $2,290,000 | -31.4% | 30,785 | -40.6% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,596,000 | -29.8% | 46,222 | -51.8% | 0.00% | 0.0% |
| COY | Buy | BLACKROCK CORPOR HIGH YLD FD | $1,680,000 | +86.5% | 233,613 | +89.1% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $1,411,000 | -2.4% | 27,263 | -15.7% | 0.00% | 0.0% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $2,967,000 | +11.0% | 58,033 | +2.1% | 0.00% | 0.0% |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $1,282,000 | +24.1% | 95,276 | +31.8% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,249,000 | +23.8% | 174,368 | +27.5% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,642,000 | +30.4% | 41,661 | +11.3% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $2,269,000 | +1.6% | 33,000 | -6.0% | 0.00% | 0.0% |
| TPRE | New | THIRD PT REINS LTD | $1,352,000 | – | 93,294 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $3,255,000 | +0.8% | 181,349 | -24.4% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $1,725,000 | – | 48,700 | +100.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $2,110,000 | +1.2% | 95,907 | +1.6% | 0.00% | 0.0% |
| TWTC | Buy | TW TELECOM INC | $2,299,000 | +24.3% | 76,995 | +17.1% | 0.00% | 0.0% |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $2,921,000 | +52.7% | 125,108 | +33.9% | 0.00% | 0.0% |
| ANGI | Buy | ANGIES LIST INCcall | $1,565,000 | +488.3% | 69,600 | +596.0% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $2,647,000 | +16.1% | 79,215 | +3.6% | 0.00% | 0.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $2,290,000 | -11.1% | 68,982 | -12.8% | 0.00% | 0.0% |
| NQJ | Sell | NUVEEN NJ INVT QUALITY MUN F | $1,368,000 | -19.0% | 106,233 | -13.8% | 0.00% | 0.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $1,477,000 | +2.9% | 15,032 | -2.2% | 0.00% | 0.0% |
| USRT | Sell | ISHARESreal est 50 etf | $2,281,000 | -6.4% | 58,585 | -2.3% | 0.00% | 0.0% |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $2,621,000 | +191.2% | 202,412 | +174.5% | 0.00% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $2,202,000 | +12.5% | 52,039 | +5.6% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INCput | $2,794,000 | +46466.7% | 255,900 | +42550.0% | 0.00% | – |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $2,624,000 | +20.0% | 68,328 | +5.2% | 0.00% | 0.0% |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $1,626,000 | +705.0% | 90,930 | +696.7% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,655,000 | -7.4% | 80,270 | +3.1% | 0.00% | 0.0% |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $2,554,000 | +5.8% | 65,627 | -0.3% | 0.00% | 0.0% |
| DFODQ | New | DEAN FOODS CO NEWput | $2,911,000 | – | 150,800 | +100.0% | 0.00% | – |
| GBF | Sell | ISHARESgov/cred bd etf | $2,498,000 | -2.0% | 22,745 | -1.7% | 0.00% | 0.0% |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $3,124,000 | +161.4% | 25,340 | +131.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,805,000 | +17.6% | 24,118 | +4.4% | 0.00% | 0.0% |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $1,582,000 | +1207.4% | 24,763 | +1153.8% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $3,070,000 | +215.2% | 73,575 | +199.8% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $1,349,000 | -14.8% | 39,940 | -22.0% | 0.00% | 0.0% |
| 2978PS | Sell | E2OPEN INC | $3,469,000 | +17.4% | 154,852 | -8.3% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,146,000 | +15.6% | 118,194 | +1.8% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,049,000 | -19.4% | 77,071 | -19.5% | 0.00% | 0.0% |
| BSCD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $1,913,000 | +19.4% | 92,167 | +19.6% | 0.00% | 0.0% |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $2,400,000 | +14.8% | 77,924 | +0.0% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,439,000 | -41.2% | 53,281 | -33.8% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,377,000 | -58.5% | 62,653 | -55.1% | 0.00% | -50.0% |
| TECD | Sell | TECH DATA CORP | $2,005,000 | -2.5% | 40,170 | -8.0% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,388,000 | -14.4% | 89,584 | -14.1% | 0.00% | 0.0% |
| TECH | Sell | TECHNE CORP | $1,556,000 | -16.5% | 19,436 | -27.9% | 0.00% | 0.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $3,147,000 | +15.8% | 73,468 | -4.2% | 0.00% | 0.0% |
| JXI | Sell | ISHARESglob utilits etf | $3,372,000 | -12.4% | 76,923 | -16.0% | 0.00% | -50.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,649,000 | -20.1% | 81,988 | -21.4% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $2,519,000 | -18.3% | 81,994 | -34.1% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $2,733,000 | +0.2% | 43,295 | -5.4% | 0.00% | 0.0% |
| ABVC | Sell | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $3,257,000 | +4.8% | 84,170 | -0.2% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,368,000 | +12.1% | 18,215 | +7.3% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,378,000 | +24.0% | 27,998 | +13.0% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $3,562,000 | -46.2% | 118,000 | -50.0% | 0.00% | -66.7% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,790,000 | +3.3% | 116,600 | +8.9% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,726,000 | -6.0% | 92,282 | -21.6% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,379,000 | +25.3% | 65,030 | +13.1% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $2,234,000 | +23.9% | 119,481 | +24.0% | 0.00% | 0.0% |
| TLAB | Sell | TELLABS INC | $2,599,000 | -15.4% | 1,144,689 | -26.5% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $2,355,000 | -37.4% | 41,991 | -41.5% | 0.00% | -50.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $1,328,000 | +779.5% | 15,200 | +744.4% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $3,677,000 | -3.9% | 257,485 | +0.2% | 0.00% | -50.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,011,000 | +1.4% | 360,199 | +4.9% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,870,000 | +54.2% | 42,537 | +54.0% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,457,000 | +5.6% | 193,572 | +16.3% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $1,842,000 | +546.3% | 41,900 | +544.6% | 0.00% | – |
| GGG | Buy | GRACO INC | $3,049,000 | +34.5% | 41,171 | +14.8% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $2,515,000 | -32.3% | 150,607 | -26.7% | 0.00% | -50.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $1,316,000 | +1.8% | 54,812 | +8.7% | 0.00% | 0.0% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $1,458,000 | +16.8% | 326,137 | +2.7% | 0.00% | 0.0% |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $2,616,000 | -34.7% | 158,079 | -32.7% | 0.00% | -50.0% |
| TGR | Sell | ISHAREStrgt dt ret etf | $2,102,000 | -1.1% | 64,823 | -3.0% | 0.00% | 0.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $3,173,000 | +73.0% | 82,481 | +50.8% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $1,812,000 | +2.8% | 49,731 | +3.8% | 0.00% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,445,000 | +58.1% | 167,227 | +56.5% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,217,000 | -3.9% | 237,125 | +2.7% | 0.00% | 0.0% |
| JGG | Buy | NUVEEN GBL INCOME OPPORTUN F | $2,520,000 | +10.2% | 214,797 | +16.2% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $1,459,000 | -20.5% | 37,657 | -32.8% | 0.00% | 0.0% |
| TZE | Buy | ISHAREStrgt dt 2015 etf | $2,196,000 | +9.5% | 60,019 | +5.7% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,584,000 | -11.2% | 182,504 | -2.3% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORPcall | $2,203,000 | -75.1% | 50,100 | -70.4% | 0.00% | -75.0% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $1,818,000 | -3.2% | 105,488 | +11.5% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,401,000 | -7.8% | 65,124 | -14.0% | 0.00% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $3,403,000 | +3.2% | 166,312 | +2.5% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,441,000 | +7.3% | 274,636 | -12.1% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,571,000 | +5.0% | 60,993 | -0.0% | 0.00% | 0.0% |
| 9362SC | Sell | ISHARES14 amt-free etf | $1,615,000 | -18.0% | 31,289 | -17.9% | 0.00% | 0.0% |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $1,545,000 | – | 29,162 | +100.0% | 0.00% | – |
| TXI | Sell | TEXAS INDS INC | $3,528,000 | +0.7% | 53,195 | -1.1% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,981,000 | +9.6% | 36,643 | +4.3% | 0.00% | 0.0% |
| FSTO | Sell | FOREST OIL CORP | $1,454,000 | +7.9% | 238,391 | -27.7% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $1,424,000 | +12.0% | 22,582 | +9.9% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,782,000 | -9.1% | 21,082 | -9.3% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,861,000 | -26.4% | 70,768 | -30.0% | 0.00% | 0.0% |
| INDY | Sell | ISHARESindia 50 etf | $1,409,000 | -39.7% | 67,027 | -36.0% | 0.00% | 0.0% |
| SHFL | Buy | SHFL ENTMT INC | $2,028,000 | +52.1% | 88,268 | +17.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INTL INC | $2,018,000 | +34.2% | 95,357 | +18.3% | 0.00% | 0.0% |
| 9602SC | Sell | ISHAREStrgt dt 2030 etf | $2,512,000 | -6.2% | 62,850 | -10.2% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,450,000 | -13.0% | 111,623 | -20.0% | 0.00% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,507,000 | +30.5% | 27,825 | -2.3% | 0.00% | – |
| MSCI | Sell | MSCI INC | $2,572,000 | -13.9% | 63,896 | -28.8% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,738,000 | -7.5% | 164,546 | +4.2% | 0.00% | 0.0% |
| ACE | Sell | ACE LTDput | $2,302,000 | -6.5% | 24,600 | -10.5% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $1,406,000 | -26.7% | 59,929 | -24.3% | 0.00% | 0.0% |
| TZO | Buy | ISHAREStrgt dt 2035 etf | $2,413,000 | +9.2% | 60,000 | +4.7% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,727,000 | -1.7% | 22,661 | +9.1% | 0.00% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $2,417,000 | +108.0% | 57,574 | +98.1% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,345,000 | +5.7% | 213,001 | -2.9% | 0.00% | 0.0% |
| AOM | Sell | ISHARESmodert alloc etf | $3,423,000 | -1.1% | 102,664 | -3.9% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $1,310,000 | -60.3% | 35,152 | -66.6% | 0.00% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $1,963,000 | +279.0% | 134,514 | +328.6% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $1,304,000 | +87.4% | 24,150 | +52.4% | 0.00% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTcall | $2,235,000 | -19.5% | 145,800 | -28.1% | 0.00% | 0.0% |
| RUDR | Sell | ALPS ETF TRvelosh russsel | $2,323,000 | +15.0% | 43,420 | -5.6% | 0.00% | 0.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTput | $1,876,000 | -3.1% | 122,400 | -13.4% | 0.00% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $2,040,000 | +12.6% | 26,897 | +5.6% | 0.00% | 0.0% |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $2,718,000 | +860.4% | 106,200 | +704.5% | 0.00% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,675,000 | +7.6% | 46,369 | +4.8% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,432,000 | +10.6% | 115,752 | +18.2% | 0.00% | 0.0% |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $2,635,000 | +155.3% | 218,464 | +161.5% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,384,000 | +84.3% | 104,515 | +75.3% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,179,000 | +170.3% | 57,663 | +170.7% | 0.00% | – |
| JGV | Buy | NUVEEN GBL VL OPPORTUNITIES | $2,111,000 | +77.4% | 162,541 | +76.3% | 0.00% | 0.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,363,000 | +8.4% | 32,544 | -0.8% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $1,428,000 | +15.5% | 113,216 | +23.8% | 0.00% | 0.0% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $1,530,000 | -22.2% | 21,372 | -28.8% | 0.00% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $2,606,000 | +9.4% | 37,356 | +0.5% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORPput | $1,560,000 | – | 25,000 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONcall | $1,376,000 | -46.5% | 17,900 | -49.6% | 0.00% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORPput | $2,363,000 | -16.4% | 10,400 | -16.8% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DELput | $2,745,000 | +23.9% | 39,600 | +13.1% | 0.00% | 0.0% |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $2,168,000 | +13.0% | 74,969 | +5.6% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INC | $2,463,000 | +87.9% | 198,062 | +66.9% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INCcall | $3,484,000 | +144.3% | 280,100 | +117.1% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDcall | $2,264,000 | +910.7% | 50,100 | +708.1% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $3,364,000 | -46.0% | 47,400 | -54.9% | 0.00% | -66.7% |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $1,734,000 | -30.5% | 40,533 | -34.9% | 0.00% | 0.0% |
| EEML | Sell | ISHARESmsci emk lat etf | $1,261,000 | -47.5% | 28,427 | -49.5% | 0.00% | 0.0% |
| EPHE | Sell | ISHARESmsci philips etf | $1,629,000 | -78.2% | 49,534 | -76.8% | 0.00% | -66.7% |
| MNTG | Sell | MTR GAMING GROUP INC | $1,548,000 | +22.9% | 328,606 | -12.6% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $1,344,000 | -82.5% | 117,044 | -80.5% | 0.00% | -66.7% |
| IBMG | Buy | ISHARES18 amt-free etf | $2,281,000 | +196.6% | 90,822 | +193.4% | 0.00% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,545,000 | – | 78,659 | +100.0% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $2,976,000 | +13.5% | 102,744 | -0.8% | 0.00% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $2,582,000 | +7.2% | 113,057 | -9.6% | 0.00% | 0.0% |
| TYN | Sell | TORTOISE NORTH AMRN ENRGY CO | $1,324,000 | -53.0% | 49,610 | -44.3% | 0.00% | 0.0% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $2,691,000 | -45.0% | 57,749 | -48.8% | 0.00% | -50.0% |
| HWC | Sell | HANCOCK HLDG CO | $1,563,000 | -28.6% | 49,812 | -31.6% | 0.00% | 0.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $2,153,000 | +346.7% | 61,053 | +288.7% | 0.00% | – |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $3,455,000 | -16.7% | 264,752 | -13.5% | 0.00% | -50.0% |
| ALOG | Buy | ANALOGIC CORP | $3,010,000 | +15.4% | 36,419 | +1.7% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCput | $2,390,000 | +32.6% | 50,800 | +27.0% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $1,327,000 | +1268.0% | 44,500 | +1171.4% | 0.00% | – |
| ITIP | Sell | ISHARESintl infl-lkd bd | $1,683,000 | -64.7% | 36,166 | -65.5% | 0.00% | -50.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $2,910,000 | -7.4% | 227,700 | -3.6% | 0.00% | 0.0% |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $1,980,000 | +61.8% | 144,692 | +72.9% | 0.00% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $1,967,000 | +42.0% | 145,650 | +51.2% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INCcall | $1,624,000 | +4821.2% | 33,300 | +4657.1% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCput | $1,497,000 | +2008.5% | 26,200 | +1771.4% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $1,868,000 | +12.1% | 39,700 | +7.3% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,265,000 | -6.4% | 101,179 | +0.5% | 0.00% | 0.0% |
| NE | Sell | NOBLE CORPORATION BAARput | $3,317,000 | -33.0% | 87,800 | -33.4% | 0.00% | -50.0% |
| HDG | Buy | PROSHARES TRhd replication | $2,405,000 | +396.9% | 58,705 | +386.8% | 0.00% | – |
| IBDA | New | ISHARES TR2016 cp tm etf | $2,453,000 | – | 24,418 | +100.0% | 0.00% | – |
| IBDB | New | ISHARES TR2018 cp tm etf | $1,988,000 | – | 19,627 | +100.0% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $1,976,000 | -9.1% | 143,431 | -5.8% | 0.00% | 0.0% |
| IBDD | New | ISHARES TR2023 cp tm etf | $1,532,000 | – | 15,341 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN INCcall | $2,623,000 | -51.2% | 29,000 | -54.5% | 0.00% | -50.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $3,327,000 | +16.7% | 88,606 | -16.5% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPcall | $2,532,000 | -36.9% | 50,100 | -39.9% | 0.00% | -50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $3,275,000 | +21.3% | 49,021 | +19.0% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $2,056,000 | +3.5% | 112,188 | +1.0% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,288,000 | +102.8% | 43,867 | +90.2% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $2,393,000 | -14.5% | 131,413 | -8.8% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,093,000 | -11.8% | 83,399 | -11.1% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,967,000 | +12.2% | 194,461 | +23.0% | 0.00% | 0.0% |
| Sell | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $2,408,000 | -26.6% | 2,365,000 | -26.4% | 0.00% | 0.0% | |
| TYC | Buy | TYCO INTERNATIONAL LTDcall | $2,435,000 | +2074.1% | 69,600 | +1947.1% | 0.00% | – |
| TRN | TRINITY INDS INCcall | $1,646,000 | +18.0% | 36,300 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INCcall | $3,150,000 | +71.8% | 84,000 | +25.2% | 0.00% | 0.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $1,456,000 | +1.5% | 179,409 | -13.4% | 0.00% | 0.0% |
| ITC | Sell | ITC HLDGS CORP | $2,209,000 | -2.6% | 23,534 | -5.3% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $2,758,000 | -23.4% | 64,378 | -24.1% | 0.00% | -50.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $3,116,000 | +886.1% | 38,639 | +855.5% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORP | $1,289,000 | -30.5% | 59,358 | -35.9% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,256,000 | -16.1% | 26,195 | -24.2% | 0.00% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR | $2,548,000 | +19.4% | 206,097 | +24.6% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $1,464,000 | -24.5% | 60,993 | -33.7% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $2,305,000 | -2.4% | 156,683 | -4.5% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORPcall | $2,028,000 | +16.3% | 137,900 | +13.8% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORPput | $2,967,000 | -10.6% | 201,700 | -12.5% | 0.00% | 0.0% |
| HAS | New | HASBRO INCput | $2,187,000 | – | 46,400 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $3,104,000 | -2.4% | 129,901 | +0.0% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $1,883,000 | -31.0% | 31,232 | -35.9% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,590,000 | +173.5% | 585,890 | +266.8% | 0.00% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $1,730,000 | +20.6% | 11,580 | -0.6% | 0.00% | 0.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $1,976,000 | +11.3% | 76,193 | +5.1% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,205,000 | +510.8% | 122,207 | +562.2% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $2,064,000 | +11.1% | 110,500 | +9.4% | 0.00% | 0.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $1,300,000 | +86.0% | 69,127 | +62.8% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $2,610,000 | +108.5% | 52,659 | +91.9% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,599,000 | -10.2% | 118,461 | -4.5% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $1,464,000 | +26.4% | 47,989 | +27.3% | 0.00% | – |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $2,349,000 | +3.3% | 78,445 | -6.8% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,684,000 | -4.8% | 52,606 | +1.0% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,735,000 | +17.5% | 19,839 | -7.9% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,274,000 | +25.6% | 85,656 | +9.3% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $1,844,000 | +26.9% | 130,272 | +1.3% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,377,000 | -41.0% | 135,520 | -45.5% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,026,000 | -13.1% | 773,449 | -12.8% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,962,000 | -35.1% | 91,087 | -28.2% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,960,000 | -42.5% | 41,593 | -48.7% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,932,000 | -61.6% | 85,255 | -70.6% | 0.00% | -50.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,364,000 | +8.3% | 53,617 | -0.8% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCput | $1,625,000 | -77.6% | 20,100 | -79.2% | 0.00% | -66.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,379,000 | -50.6% | 50,208 | -67.4% | 0.00% | 0.0% |
| UIL | Sell | UIL HLDG CORP | $3,639,000 | -32.0% | 97,878 | -30.1% | 0.00% | -50.0% |
| UMBF | Buy | UMB FINL CORP | $1,993,000 | +21.7% | 36,686 | +24.8% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,033,000 | – | 187,785 | +100.0% | 0.00% | – |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $2,293,000 | -41.9% | 194,784 | -40.0% | 0.00% | -50.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,938,000 | +4.4% | 43,150 | -7.2% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,752,000 | -35.1% | 42,261 | -37.8% | 0.00% | 0.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $3,235,000 | +41.1% | 112,855 | +3.6% | 0.00% | 0.0% |
| UNS | Sell | UNS ENERGY CORP | $1,951,000 | -17.0% | 41,854 | -20.4% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $3,199,000 | +8.8% | 81,756 | +13.1% | 0.00% | 0.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $2,319,000 | +20.4% | 58,484 | +9.1% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $2,018,000 | -48.8% | 70,635 | -58.7% | 0.00% | -50.0% |
| JNS | Sell | JANUS CAP GROUP INC | $1,636,000 | -32.5% | 192,251 | -32.4% | 0.00% | 0.0% |
| JAH | JARDEN CORPcall | $2,420,000 | +10.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JAH | JARDEN CORPput | $2,420,000 | +10.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CNO | Sell | CNO FINL GROUP INC | $3,271,000 | -18.9% | 227,129 | -27.0% | 0.00% | -50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $2,247,000 | +332.9% | 81,800 | +186.0% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,307,000 | +155.3% | 28,393 | +131.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPput | $1,383,000 | +436.0% | 55,300 | +315.8% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,263,000 | +19.3% | 27,318 | -0.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $1,427,000 | +1706.3% | 214,100 | +1599.2% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $1,717,000 | -37.4% | 60,313 | -43.6% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,537,000 | +5.2% | 222,364 | -7.9% | 0.00% | 0.0% |
| JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $2,939,000 | +0.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $3,453,000 | -5.0% | 167,895 | -8.4% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,497,000 | -28.1% | 59,788 | -37.5% | 0.00% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,584,000 | +69.8% | 41,413 | +63.2% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $2,235,000 | -66.1% | 29,300 | -69.2% | 0.00% | -66.7% |
| UTEK | Sell | ULTRATECH INC | $2,798,000 | -41.0% | 92,352 | -28.5% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORPcall | $1,783,000 | +25.4% | 71,300 | -2.6% | 0.00% | 0.0% |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $1,633,000 | -11.2% | 78,305 | -10.4% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCput | $3,377,000 | +267.1% | 42,500 | +176.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INCcall | $1,358,000 | +748.8% | 108,600 | +1134.1% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,373,000 | +1360.6% | 10,800 | +1442.9% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $2,550,000 | -16.5% | 24,419 | -27.1% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $2,392,000 | +138.5% | 140,960 | +147.3% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,884,000 | +40.5% | 89,942 | +32.8% | 0.00% | 0.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $1,477,000 | +56.0% | 116,734 | +69.0% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,770,000 | -8.6% | 140,473 | +0.2% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,268,000 | +7.9% | 55,413 | -5.2% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $2,101,000 | +17.4% | 28,536 | +10.5% | 0.00% | 0.0% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $2,647,000 | -33.1% | 1,076,051 | -12.1% | 0.00% | -50.0% |
| UNTCQ | Sell | UNIT CORP | $1,388,000 | +7.6% | 29,863 | -1.5% | 0.00% | 0.0% |
| AGQ | Buy | PROSHARES TR IIcall | $1,283,000 | +918.3% | 64,000 | +764.9% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $1,273,000 | +115.0% | 25,270 | +115.6% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $1,357,000 | +0.6% | 87,032 | -0.1% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,642,000 | -17.6% | 125,671 | -24.8% | 0.00% | -50.0% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $1,763,000 | +720.0% | 105,718 | +649.7% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,271,000 | -70.5% | 130,594 | -72.8% | 0.00% | -80.0% |
| JNY | Buy | JONES GROUP INC | $3,006,000 | +231.1% | 200,240 | +203.3% | 0.00% | – |
| JNY | New | JONES GROUP INCcall | $1,298,000 | – | 86,500 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $2,957,000 | -59.6% | 50,500 | -63.8% | 0.00% | -66.7% |
| UNTD | Buy | UNITED ONLINE INC | $1,781,000 | +14.1% | 223,351 | +8.5% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $1,836,000 | +3980.0% | 107,707 | +2009.8% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,304,000 | +61.8% | 70,894 | +69.7% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,391,000 | -18.1% | 64,909 | -16.5% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $3,160,000 | +103.9% | 272,558 | +47.9% | 0.00% | 0.0% |
| IHS | Sell | IHS INCcl a | $3,270,000 | -33.9% | 28,645 | -39.6% | 0.00% | -50.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,872,000 | -24.8% | 37,796 | -35.5% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $3,634,000 | -11.3% | 198,800 | -8.0% | 0.00% | -50.0% |
| ROVI | Buy | ROVI CORP | $1,558,000 | +7.4% | 81,286 | +27.9% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,422,000 | +17.8% | 76,010 | +17.8% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $2,252,000 | +53.6% | 109,386 | +46.5% | 0.00% | 0.0% |
| USTR | Sell | UNITED STATIONERS INC | $1,282,000 | -2.0% | 29,512 | -24.3% | 0.00% | 0.0% |
| Sell | D R HORTON INCnote 2.000% 5/1 | $3,606,000 | -59.3% | 2,357,000 | -55.1% | 0.00% | -75.0% | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $2,355,000 | -84.3% | 43,101 | -83.9% | 0.00% | -83.3% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $3,066,000 | -1.4% | 141,670 | -7.0% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $2,060,000 | +19.8% | 25,700 | +21.8% | 0.00% | 0.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $1,943,000 | -3.2% | 110,342 | -5.5% | 0.00% | 0.0% |
| CPWR | Buy | COMPUWARE CORP | $2,524,000 | +41.2% | 225,562 | +30.4% | 0.00% | 0.0% |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $2,731,000 | +98.8% | 110,682 | +85.4% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $1,265,000 | -1.7% | 43,223 | -3.0% | 0.00% | 0.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $3,297,000 | +2717.9% | 103,200 | +3125.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $2,670,000 | +44.5% | 39,980 | +46.0% | 0.00% | 0.0% |
| FBG | Buy | UBS AG LONDON BRHgrowth russ lk22 | $61,000 | +74.3% | 1,560 | +52.5% | 0.00% | – |
| OFF | UBS AG LONDON BRHfish gr rk off | $12,000 | -7.7% | 650 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $8,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| GROW | Sell | U S GLOBAL INVS INCcl a | $0 | – | 100 | -8.3% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $223,000 | -17.7% | 22,492 | -14.7% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $23,000 | +64.3% | 12,630 | +4.4% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $129,000 | -78.2% | 1,490 | -81.7% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $2,000 | 0.0% | 1,180 | +14.0% | 0.00% | – |
| USG | Buy | U S G CORPcall | $123,000 | +123.6% | 4,300 | +79.2% | 0.00% | – |
| USG | Buy | U S G CORPput | $131,000 | +367.9% | 4,600 | +283.3% | 0.00% | – |
| USMD | Sell | USMD HLDGS INC | $0 | -100.0% | 7 | -99.7% | 0.00% | – |
| USU | New | USEC INC | $427,000 | – | 40,661 | +100.0% | 0.00% | – |
| USU | New | USEC INCcall | $1,000 | – | 80 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $36,000 | -93.0% | 1,812 | -94.2% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $37,000 | -74.8% | 1,188 | -77.7% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $2,000 | 0.0% | 3,600 | -30.8% | 0.00% | – |
| USMO | Buy | USA MOBILITY INC | $434,000 | +28.8% | 30,681 | +23.8% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $788,000 | -13.5% | 6,600 | -27.5% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $693,000 | -13.5% | 5,800 | -27.5% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $54,000 | +12.5% | 13,580 | -0.1% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $1,117,000 | -33.8% | 54,300 | -36.2% | 0.00% | -100.0% |
| UPLMQ | ULTRA PETROLEUM CORPput | $111,000 | +3.7% | 5,400 | 0.0% | 0.00% | – | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,163,000 | -18.1% | 71,731 | -24.2% | 0.00% | -100.0% |
| UNXLQ | Buy | UNI PIXEL INC | $165,000 | +44.7% | 9,315 | +19.6% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INCcall | $494,000 | +533.3% | 27,900 | +426.4% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INCput | $560,000 | +536.4% | 31,600 | +426.7% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $1,000 | – | 87 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $276,000 | +8.2% | 11,808 | -4.2% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $27,000 | +3.8% | 8,352 | +1.7% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEWput | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $21,000 | -4.5% | 1,000 | -0.3% | 0.00% | – |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $42,000 | -93.1% | 1,812 | -93.9% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $98,000 | +48.5% | 3,900 | +30.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $990,000 | +39.8% | 39,300 | +22.4% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $3,000 | – | 229 | +100.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $23,000 | -92.4% | 5,800 | -91.1% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $487,000 | -53.4% | 32,510 | -61.3% | 0.00% | – |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $0 | -100.0% | 46 | -9.8% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $258,000 | -32.8% | 15,960 | -37.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $543,000 | -37.2% | 17,807 | -48.8% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $31,000 | -8.8% | 1,200 | -16.4% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $672,000 | -4.7% | 325,997 | +7.7% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $1,000 | -99.3% | 630 | -99.5% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $502,000 | -24.6% | 11,028 | -39.3% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $1,000 | – | 403 | +2021.1% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $35,000 | -64.6% | 594 | -68.6% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPunits | $28,000 | +3.7% | 500 | 0.0% | 0.00% | – | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $918,000 | -92.1% | 50,215 | -91.8% | 0.00% | -100.0% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| Sell | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $3,000 | -99.8% | 2,967 | -99.8% | 0.00% | -100.0% | |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $95,000 | -4.0% | 1,200 | -20.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DELput | $229,000 | +19.9% | 2,900 | 0.0% | 0.00% | – | |
| UNTKQ | Buy | UNITEK GLOBAL SVCS INC | $0 | – | 270 | +5300.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $3,000 | 0.0% | 364 | -8.1% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $22,000 | -96.2% | 2,972 | -95.4% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $447,000 | +5.7% | 13,970 | -7.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $247,000 | +79.0% | 7,700 | +57.1% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $498,000 | -37.6% | 13,817 | -51.3% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $517,000 | -50.1% | 12,300 | -52.6% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $10,000 | -97.6% | 1,443 | -97.5% | 0.00% | – |
| UUU | Sell | UNIVERSAL SEC INSTRS INC | $1,000 | 0.0% | 180 | -12.6% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $5,000 | -96.8% | 151 | -97.1% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $12,000 | -85.7% | 440 | -87.3% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $141,000 | -69.6% | 11,643 | -74.1% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $13,000 | -95.4% | 678 | -95.4% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $92,000 | -62.0% | 53,049 | -57.6% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $348,000 | -47.7% | 300,867 | -39.3% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $37,000 | -75.0% | 38,409 | -71.5% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $197,000 | +49.2% | 87,426 | +18.8% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $5,000 | -16.7% | 1,800 | -19.6% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $1,073,000 | +286.0% | 29,200 | +323.2% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $129,000 | -45.6% | 3,500 | -40.7% | 0.00% | – |
| UPI | Buy | UROPLASTY INC | $2,000 | – | 470 | +1578.6% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $316,000 | -2.2% | 18,379 | +3.8% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $209,000 | -41.6% | 6,936 | -46.9% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $1,000 | -98.2% | 24 | -97.7% | 0.00% | – |
| VSBN | New | VSB BANCORP INC N Y | $0 | – | 8 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORPcall | $736,000 | +5.9% | 3,700 | +2.8% | 0.00% | – |
| VFC | Sell | V F CORPput | $338,000 | -16.5% | 1,700 | -19.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $86,000 | +760.0% | 1,830 | +623.3% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $181,000 | -59.4% | 13,171 | -63.8% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $112,000 | -69.1% | 20,281 | -67.9% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $841,000 | -42.7% | 12,127 | -49.2% | 0.00% | -100.0% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $464,000 | -38.1% | 16,057 | -47.4% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INCcall | $87,000 | – | 3,000 | +100.0% | 0.00% | – |
| VCI | Buy | VALASSIS COMMUNICATIONS INCput | $118,000 | +140.8% | 4,100 | +105.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $30,000 | -74.4% | 1,500 | -82.4% | 0.00% | – |
| VYFC | New | VALLEY FINL CORP VA | $2,000 | – | 194 | +100.0% | 0.00% | – |
| VLYWW | Sell | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | 1,160 | -21.7% | 0.00% | – |
| VCLK | Sell | VALUECLICK INC | $275,000 | -81.0% | 13,196 | -77.5% | 0.00% | -100.0% |
| VCLK | Buy | VALUECLICK INCcall | $17,000 | +750.0% | 800 | +700.0% | 0.00% | – |
| VCLK | Buy | VALUECLICK INCput | $17,000 | +70.0% | 800 | +100.0% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $439,000 | -60.2% | 100,575 | -53.5% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $45,000 | -67.6% | 4,100 | -76.2% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $152,000 | +120.3% | 13,900 | +61.6% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $41,000 | +70.8% | 469 | +59.5% | 0.00% | – |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $91,000 | +11.0% | 980 | 0.0% | 0.00% | – | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $299,000 | +91.7% | 3,315 | +72.9% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $14,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $606,000 | -0.3% | 7,085 | -7.8% | 0.00% | – |
| VHS | Buy | VANGUARD HEALTH SYS INC | $717,000 | +5.6% | 34,143 | +4.2% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $520,000 | +14.3% | 10,474 | +13.7% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $674,000 | +56.4% | 16,800 | +51.4% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $289,000 | -62.9% | 7,200 | -64.2% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $418,000 | +5.8% | 5,348 | 0.0% | 0.00% | – | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $423,000 | +1466.7% | 4,614 | +1277.3% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $20,000 | +11.1% | 246 | 0.0% | 0.00% | – | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $291,000 | -39.1% | 3,746 | -42.4% | 0.00% | – |
| VSB | New | VANTAGESOUTH BANCSHARES INC | $3,000 | – | 546 | +100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $172,000 | -53.5% | 21,838 | -51.0% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $14,000 | -84.1% | 817 | -86.4% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,226,000 | -23.8% | 76,198 | -23.2% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DELcall | $227,000 | -92.4% | 6,100 | -92.8% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DELput | $89,000 | -72.7% | 2,400 | -73.9% | 0.00% | – |
| APPY | Sell | VENAXIS INC | $293,000 | +61.9% | 151,245 | -0.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $109,000 | -71.1% | 5,314 | -69.5% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $80,000 | -50.9% | 6,423 | -45.3% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCcall | $478,000 | +613.4% | 20,900 | +422.5% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCput | $555,000 | +80.2% | 24,300 | +32.8% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $305,000 | +6.6% | 6,000 | -6.2% | 0.00% | – |
| VRSN | Buy | VERISIGN INCput | $550,000 | +68.7% | 10,800 | +47.9% | 0.00% | – |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $5,000 | -28.6% | 3,000 | -40.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $350,000 | -77.7% | 9,449 | -78.6% | 0.00% | -100.0% |
| VSRI | Buy | VERSAR INC | $11,000 | 0.0% | 2,653 | +10.9% | 0.00% | – |
| VRSZQ | Sell | VERSO PAPER CORP | $15,000 | -37.5% | 20,172 | -1.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $387,000 | -31.9% | 5,100 | -28.2% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $6,000 | 0.0% | 1,934 | -3.5% | 0.00% | – |
| VRTA | Sell | VESTIN REALTY MORTGAGE I INC | $27,000 | +3.8% | 14,500 | -4.7% | 0.00% | – |
| VRTB | Sell | VESTIN RLTY MTG II INC | $7,000 | 0.0% | 4,304 | -0.1% | 0.00% | – |
| VVI | Sell | VIAD CORP | $395,000 | -61.8% | 15,852 | -62.4% | 0.00% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $2,000 | -95.1% | 159 | -95.5% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,177,000 | +59.5% | 14,053 | +30.4% | 0.00% | – |
| VICL | Sell | VICAL INC | $8,000 | -86.7% | 6,611 | -65.3% | 0.00% | – |
| VICR | Sell | VICOR CORP | $101,000 | -51.9% | 12,373 | -59.6% | 0.00% | – |
| VIDE | Buy | VIDEO DISPLAY CORP | $0 | – | 100 | +1900.0% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $183,000 | -71.8% | 8,820 | -71.7% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $28,000 | -93.9% | 729 | -94.8% | 0.00% | – |
| VIMC | Sell | VIMICRO INTL CORPadr | $24,000 | +9.1% | 17,000 | -3.4% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $515,000 | -5.0% | 13,998 | +0.7% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $364,000 | +79.3% | 6,404 | -7.9% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $2,000 | – | 783 | +377.4% | 0.00% | – |
| VCBI | Sell | VIRGINIA COMM BANCORP INC | $6,000 | -98.4% | 408 | -98.5% | 0.00% | – |
| VSCI | Sell | VISION-SCIENCES INC DEL | $14,000 | -6.7% | 14,750 | -0.1% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $153,000 | -27.1% | 332,067 | +53.5% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $296,000 | -95.9% | 14,500 | -96.0% | 0.00% | -100.0% |
| DCA | VIRTUS TOTAL RETURN FD | $13,000 | 0.0% | 3,393 | 0.0% | 0.00% | – | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $74,000 | -47.1% | 4,345 | -45.7% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $2,000 | -50.0% | 1,000 | -51.2% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $16,000 | -95.0% | 1,039 | -95.1% | 0.00% | – |
| VITC | Sell | VITACOST COM INC | $15,000 | 0.0% | 1,767 | -3.5% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $2,000 | – | 571 | +428.7% | 0.00% | – |
| VTNC | New | VITRAN CORP INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCput | $1,238,000 | -64.3% | 15,300 | -70.4% | 0.00% | -100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $238,000 | -41.8% | 12,766 | -54.1% | 0.00% | – |
| VOCS | Sell | VOCUS INC | $75,000 | -64.3% | 8,106 | -59.4% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORPORATION | $545,000 | -20.7% | 22,790 | -39.9% | 0.00% | – |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| VLTR | Sell | VOLTERRA SEMICONDUCTOR CORP | $364,000 | -39.2% | 15,811 | -62.8% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $64,000 | +48.8% | 11,970 | -0.1% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $459,000 | -26.2% | 146,426 | -33.4% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $17,000 | -43.3% | 4,400 | -31.2% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $177,000 | – | 2,100 | +100.0% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $323,000 | -63.1% | 112,554 | -59.2% | 0.00% | – |
| VRNG | Sell | VRINGO INCcall | $202,000 | -71.5% | 70,400 | -68.5% | 0.00% | – |
| VRNG | Buy | VRINGO INCput | $462,000 | +10.0% | 160,900 | +21.4% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COcall | $26,000 | -45.8% | 500 | -50.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $98,000 | -19.0% | 1,900 | -24.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $663,000 | -16.9% | 37,413 | -33.0% | 0.00% | – |
| WMS | Sell | WMS INDS INC | $705,000 | -68.0% | 27,148 | -68.6% | 0.00% | -100.0% |
| WPCS | New | WPCS INTL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $178,000 | -70.0% | 2,961 | -73.8% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $498,000 | +1058.1% | 23,463 | +820.5% | 0.00% | – |
| WVFC | WVS FINL CORP | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $40,000 | -89.2% | 3,437 | -90.6% | 0.00% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| WAGE | Sell | WAGEWORKS INC | $1,193,000 | -16.7% | 23,644 | -43.1% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $264,000 | -26.5% | 16,618 | -18.8% | 0.00% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $83,000 | – | 79,000 | +100.0% | 0.00% | – | |
| WRESQ | WARREN RES INC | $674,000 | +14.2% | 231,624 | 0.0% | 0.00% | – | |
| WBCO | Sell | WASHINGTON BKG CO OAK HBR WA | $4,000 | -98.0% | 317 | -97.7% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $874,000 | -26.7% | 27,818 | -33.4% | 0.00% | -100.0% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $1,000 | 0.0% | 79 | -2.5% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $66,000 | -63.5% | 1,600 | -64.4% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $2,000 | -60.0% | 153 | -68.5% | 0.00% | – |
| WSO | Sell | WATSCO INC | $36,000 | -96.8% | 374 | -97.2% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $505,000 | -40.4% | 38,878 | -47.8% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $20,000 | – | 15,682 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $505,000 | -23.7% | 15,612 | -39.6% | 0.00% | – |
| WEB | New | WEB COM GROUP INCcall | $188,000 | – | 5,800 | +100.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORPcall | $211,000 | +117.5% | 7,400 | +124.2% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORPput | $206,000 | +100.0% | 7,200 | +105.7% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $523,000 | – | 14,000 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $377,000 | -82.5% | 10,100 | -78.4% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $762,000 | -46.1% | 15,572 | -50.4% | 0.00% | -100.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $1,046,000 | -92.1% | 15,000 | -93.7% | 0.00% | -100.0% |
| WEBK | New | WELLESLEY BANCORP INC | $197,000 | – | 11,600 | +100.0% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $28,000 | +300.0% | 2,025 | +305.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,107,000 | +25.4% | 78,291 | +30.0% | 0.00% | – |
| ERH | Sell | WELLS FARGO ADVANTAGE UTILS | $198,000 | -43.6% | 16,604 | -44.1% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $839,000 | -29.6% | 35,960 | -27.1% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC | $421,000 | -70.6% | 14,153 | -73.9% | 0.00% | -100.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $906,000 | -27.5% | 43,282 | -35.7% | 0.00% | -100.0% |
| WCC | Buy | WESCO INTL INC | $1,220,000 | +64.9% | 15,948 | +46.4% | 0.00% | – |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $10,000 | +100.0% | 4,000 | +100.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $3,000 | -98.5% | 211 | -98.8% | 0.00% | – |
| WSTC | Sell | WEST CORP | $687,000 | -36.6% | 30,984 | -36.7% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $8,000 | -97.0% | 634 | -97.4% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $526,000 | -26.3% | 10,570 | -32.4% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $323,000 | +34.6% | 96,417 | -4.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $719,000 | -39.5% | 37,956 | -49.4% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $82,000 | -48.1% | 5,854 | -46.0% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $509,000 | +4.3% | 29,957 | +5.8% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $485,000 | -0.6% | 38,507 | +3.5% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $287,000 | +16.7% | 25,776 | +19.1% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $879,000 | +6.0% | 93,157 | +3.5% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $207,000 | -34.3% | 16,715 | -29.3% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $826,000 | -5.1% | 121,500 | +0.2% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $436,000 | +14.1% | 31,612 | +23.3% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $301,000 | +18.5% | 23,717 | +20.3% | 0.00% | – |
| IMF | Sell | WESTERN ASSET INFL MGMT FD I | $76,000 | -32.1% | 4,624 | -31.7% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $35,000 | -78.7% | 2,201 | -76.6% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $476,000 | +23.6% | 7,500 | +21.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORPput | $596,000 | +2.1% | 9,400 | 0.0% | 0.00% | – | |
| WGP | WESTERN GAS EQUITY PARTNERS | $75,000 | -9.6% | 2,025 | 0.0% | 0.00% | – | |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $131,000 | -3.7% | 14,294 | -0.2% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $365,000 | -68.9% | 12,161 | -70.9% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INCcall | $15,000 | +87.5% | 500 | +66.7% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INCput | $3,000 | -93.3% | 100 | -93.8% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $8,000 | -97.0% | 1,071 | -97.2% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $610,000 | -61.0% | 5,831 | -64.0% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $5,000 | -90.4% | 387 | -91.6% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $832,000 | -31.3% | 34,400 | -4.7% | 0.00% | -100.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $444,000 | -24.6% | 9,250 | -32.6% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $76,000 | -92.5% | 19,254 | -91.1% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $28,000 | -83.8% | 978 | -85.7% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $344,000 | +616.7% | 12,000 | +605.9% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COput | $198,000 | +247.4% | 6,900 | +245.0% | 0.00% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $526,000 | – | 9,935 | +100.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $14,000 | -12.5% | 950 | -5.9% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $6,000 | -89.3% | 422 | -88.1% | 0.00% | – |
| WWAVB | Sell | WHITEWAVE FOODS CO | $6,000 | -99.8% | 309 | -99.8% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $934,000 | -9.9% | 15,600 | -30.7% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $628,000 | +248.9% | 10,500 | +169.2% | 0.00% | – |
| WHZT | Buy | WHITING USA TR IItr unit | $1,150,000 | -0.3% | 89,750 | +0.3% | 0.00% | – |
| WHXT | Sell | WHITING USA TR Itr unit | $105,000 | -78.1% | 23,200 | -82.3% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $1,000 | – | 200 | +769.6% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $160,000 | -65.7% | 17,469 | -77.0% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $8,000 | -96.4% | 144 | -97.2% | 0.00% | – |
| WPZ | WILLIAMS PARTNERS L Pput | $264,000 | +2.3% | 5,000 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INCcall | $146,000 | -18.4% | 2,600 | -18.8% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $141,000 | – | 17,700 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $873,000 | – | 109,300 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $1,000 | -85.7% | 16 | -84.5% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $670,000 | -31.3% | 25,784 | -44.5% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $93,000 | +9.4% | 8,330 | +17.5% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $118,000 | -45.1% | 11,432 | -61.3% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $17,000 | +1600.0% | 8,400 | +1389.4% | 0.00% | – |
| EU | New | WISDOMTREE TReuro debt fund | $126,000 | – | 5,822 | +100.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $751,000 | -5.1% | 36,633 | -9.2% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl etf | $53,000 | -73.2% | 2,943 | -73.7% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts dvd grow | $1,201,000 | – | 48,372 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRcall | $83,000 | – | 5,400 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRput | $259,000 | – | 16,900 | +100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $140,000 | +23.9% | 2,374 | +17.8% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRttl earning fd | $1,047,000 | +20.2% | 17,245 | +15.0% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us util | $338,000 | -96.3% | 18,573 | -96.5% | 0.00% | -100.0% |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $49,000 | +11.4% | 2,288 | +1.0% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $131,000 | -23.8% | 4,250 | -30.6% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $560,000 | -79.7% | 9,218 | -81.9% | 0.00% | -100.0% |
| DNL | Sell | WISDOMTREE TRglb ex us grwth | $136,000 | -58.4% | 2,750 | -60.1% | 0.00% | – |
| GULF | WISDOMTREE TRmid east divd | $16,000 | +6.7% | 868 | 0.0% | 0.00% | – | |
| DGRS | New | WISDOMTREE TRus s cap div grw | $600,000 | – | 23,061 | +100.0% | 0.00% | – |
| CRDT | New | WISDOMTREE TRglobl cp bd fd | $216,000 | – | 2,935 | +100.0% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $103,000 | -56.5% | 2,057 | -60.3% | 0.00% | – |
| CCX | Sell | WISDOMTREE TRdreyfus cmm fd | $132,000 | -36.5% | 6,517 | -37.7% | 0.00% | – |
| WF | Sell | WOORI FIN HLDGS CO LTDadr | $12,000 | -88.9% | 338 | -91.4% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcall | $227,000 | +120.4% | 2,800 | +75.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $736,000 | +201.6% | 9,100 | +139.5% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,171,000 | -56.6% | 13,028 | -58.0% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $48,000 | -82.0% | 4,692 | -81.8% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 8/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| XGTI | New | XG TECHNOLOGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $220,000 | -60.7% | 17,025 | -66.0% | 0.00% | – |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $1,000 | – | 200 | +19900.0% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $58,000 | -34.8% | 10,202 | -43.2% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $295,000 | -95.8% | 28,600 | -96.3% | 0.00% | -100.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $41,000 | -79.2% | 3,516 | -81.9% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $9,000 | +125.0% | 1,428 | +37.7% | 0.00% | – |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $462,000 | +15300.0% | 109,405 | +11883.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $186,000 | -17.3% | 41,476 | -33.0% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $837,000 | +11857.1% | 26,351 | +9049.7% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $760,000 | -53.2% | 37,746 | -65.7% | 0.00% | -100.0% |
| YY | Sell | YY INC | $442,000 | +63.1% | 9,452 | -6.3% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $5,000 | -99.0% | 297 | -99.2% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $643,000 | -49.5% | 61,800 | -53.9% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INCput | $885,000 | -16.4% | 85,100 | -23.5% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $186,000 | -22.2% | 19,507 | -42.0% | 0.00% | – |
| YONG | Sell | YONGYE INTL INC | $141,000 | +10.2% | 22,868 | -3.8% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $367,000 | -13.4% | 18,288 | -18.0% | 0.00% | – |
| YOD | YOU ON DEMAND HLDGS INC | $1,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $979,000 | +229.6% | 35,706 | +131.1% | 0.00% | – |
| ZBB | Sell | ZBB ENERGY CORPORATION | $0 | -100.0% | 500 | -77.1% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $52,000 | -50.0% | 11,518 | -40.5% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $9,000 | +350.0% | 2,000 | +566.7% | 0.00% | – |
| ZAGG | Sell | ZAGG INCput | $3,000 | -25.0% | 700 | -12.5% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $2,000 | -85.7% | 141 | -82.1% | 0.00% | – |
| ZLCS | Sell | ZALICUS INC | $5,000 | +66.7% | 4,500 | -1.9% | 0.00% | – |
| ZAZA | Sell | ZAZA ENERGY CORP | $29,000 | -37.0% | 25,574 | -33.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,057,000 | +2.1% | 23,207 | -2.6% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $7,000 | 0.0% | 791 | -29.6% | 0.00% | – |
| ZEP | Sell | ZEP INC | $279,000 | -58.4% | 17,178 | -59.5% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $2,000 | – | 635 | +341.0% | 0.00% | – |
| Z | Buy | ZILLOW INCcall | $708,000 | +96.7% | 8,400 | +31.2% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $2,000 | 0.0% | 1,000 | -0.4% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATIONput | $167,000 | +31.5% | 6,100 | +38.6% | 0.00% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $846,000 | -15.9% | 172,000 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $43,000 | +43.3% | 10,967 | -23.4% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $61,000 | +1120.0% | 15,500 | +520.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $54,000 | +350.0% | 13,600 | +138.6% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $110,000 | +89.7% | 22,352 | +64.0% | 0.00% | – |
| ZIPR | New | ZIPREALTY INC | $4,000 | – | 717 | +100.0% | 0.00% | – |
| ZOOM | Sell | ZOOM TECHNOLOGIES INC | $0 | – | 6 | -33.3% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $56,000 | -33.3% | 30,331 | -38.5% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $647,000 | -98.8% | 20,800 | -98.8% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $156,000 | -89.2% | 5,674 | -88.7% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INCcall | $3,000 | -95.8% | 100 | -96.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCput | $52,000 | 0.0% | 1,900 | +5.6% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $728,000 | -5.0% | 55,603 | -6.6% | 0.00% | – |
| ZIGO | Sell | ZYGO CORP | $122,000 | -44.3% | 7,659 | -44.4% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $110,000 | -73.5% | 5,617 | -77.2% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $116,000 | -55.7% | 2,715 | -56.1% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $8,000 | +33.3% | 565 | +5.4% | 0.00% | – |
| AERL | New | ASIA ENTN & RESOURCES LTD | $48,000 | – | 12,330 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,202,000 | -5.7% | 64,078 | +10.9% | 0.00% | -100.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $60,000 | -46.9% | 3,200 | -37.3% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $1,164,000 | -41.3% | 38,557 | -56.9% | 0.00% | -100.0% |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDcall | $230,000 | – | 7,600 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDput | $227,000 | – | 7,500 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $520,000 | +68.8% | 26,825 | +76.7% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $258,000 | 0.0% | 9,653 | +4.1% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $266,000 | -92.1% | 3,500 | -92.7% | 0.00% | -100.0% |
| BG | Sell | BUNGE LIMITEDput | $167,000 | -97.8% | 2,200 | -97.9% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $858,000 | +26.7% | 163,381 | -20.0% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $380,000 | +35.2% | 100,000 | 0.0% | 0.00% | – | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $46,000 | -8.0% | 2,572 | 0.0% | 0.00% | – | |
| CNIT | CHINA INFORMATION TECHNOLOGY | $6,000 | +100.0% | 1,175 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $295,000 | +63.0% | 19,720 | +24.1% | 0.00% | – |
| F113PS | Sell | COVIDIEN PLCcall | $1,024,000 | -90.2% | 16,800 | -89.8% | 0.00% | -100.0% |
| F113PS | COVIDIEN PLCput | $353,000 | -3.0% | 5,800 | 0.0% | 0.00% | – | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $659,000 | +4.6% | 49,682 | +0.0% | 0.00% | – |
| ESV | Buy | ENSCO PLCcall | $285,000 | +32.6% | 5,300 | +43.2% | 0.00% | – |
| CNR | CHINA METRO-RURAL HLDGS LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| EDSFF | EXCEED COMPANY LTD | $68,000 | +33.3% | 45,553 | 0.0% | 0.00% | – | |
| FN | Buy | FABRINET | $273,000 | +72.8% | 16,203 | +43.8% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $523,000 | -60.3% | 17,617 | -62.7% | 0.00% | -100.0% |
| FRO | Buy | FRONTLINE LTD | $1,223,000 | +181.1% | 461,742 | +87.9% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $722,000 | +442.9% | 272,500 | +263.3% | 0.00% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,051,000 | +29.9% | 63,097 | +5.6% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $134,000 | +21.8% | 8,963 | +4.1% | 0.00% | – |
| GLOG | New | GASLOG LTDcall | $36,000 | – | 2,400 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTDput | $555,000 | +168.1% | 37,200 | +129.6% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $18,000 | -10.0% | 2,459 | -15.8% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $20,000 | -60.8% | 790 | -63.4% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,150,000 | +54.4% | 26,006 | +34.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $93,000 | +1760.0% | 6,200 | +1531.6% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLCput | $325,000 | +144.4% | 5,000 | +108.3% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $798,000 | -28.3% | 25,000 | -28.6% | 0.00% | – |
| JST | Sell | JINPAN INTL LTDord | $11,000 | -67.6% | 1,600 | -77.1% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $10,000 | – | 130 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $775,000 | -40.3% | 10,279 | -46.3% | 0.00% | -100.0% |
| LXFT | New | LUXOFT HLDG INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $105,000 | +8.2% | 6,065 | -0.5% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $87,000 | – | 1,980 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $20,000 | – | 456 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,229,000 | +205.0% | 106,900 | +210.8% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $651,000 | +225.5% | 56,600 | +231.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $656,000 | -84.7% | 8,800 | -87.3% | 0.00% | -100.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $1,133,000 | -7.7% | 15,200 | -23.2% | 0.00% | -100.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $202,000 | -30.6% | 7,762 | -33.3% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $17,000 | -91.2% | 2,036 | -91.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $316,000 | -48.9% | 38,353 | -53.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $254,000 | +45.1% | 8,217 | +42.2% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $162,000 | -88.1% | 10,990 | -88.3% | 0.00% | -100.0% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $747,000 | +99.2% | 57,583 | +87.0% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PME | PINGTAN MARINE ENTERPRISE LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $105,000 | -73.6% | 1,753 | -74.7% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $62,000 | -74.6% | 3,076 | -83.7% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCcall | $617,000 | +8714.3% | 16,800 | +8300.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCput | $40,000 | -41.2% | 1,100 | -45.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDcall | $379,000 | +19.2% | 8,400 | +7.7% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $604,000 | +334.5% | 13,400 | +294.1% | 0.00% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITEDput | $43,000 | – | 600 | +100.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $211,000 | -82.5% | 13,945 | -81.0% | 0.00% | -100.0% |
| TWGP | Sell | TOWER GROUP INTL LTD | $333,000 | -80.5% | 47,540 | -43.0% | 0.00% | -100.0% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $23,000 | +21.1% | 26,640 | -3.6% | 0.00% | – |
| TRITF | TRI-TECH HOLDING INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $344,000 | +15.4% | 65,990 | +5.4% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $16,000 | -23.8% | 5,657 | -28.7% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $14,000 | -96.9% | 8,298 | -96.2% | 0.00% | – |
| VELTF | Buy | VELTI PLC ST HELIER | $36,000 | – | 100,000 | +199900.0% | 0.00% | – |
| XRTX | Buy | XYRATEX LTD | $89,000 | +345.0% | 8,000 | +300.0% | 0.00% | – |
| XL | Buy | XL GROUP PLCcall | $12,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| XL | Sell | XL GROUP PLCput | $34,000 | -64.9% | 1,100 | -65.6% | 0.00% | – |
| ACE | Sell | ACE LTDcall | $917,000 | -76.9% | 9,800 | -77.9% | 0.00% | -100.0% |
| GRMN | Buy | GARMIN LTDput | $922,000 | +429.9% | 20,400 | +325.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $871,000 | -55.7% | 98,386 | -64.7% | 0.00% | -100.0% |
| TEL | New | TE CONNECTIVITY LTDcall | $109,000 | – | 2,100 | +100.0% | 0.00% | – |
| TYC | Buy | TYCO INTERNATIONAL LTDput | $280,000 | +13.4% | 8,000 | +6.7% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $350,000 | +17.4% | 47,273 | -1.1% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $594,000 | +72.7% | 4,245 | +16.3% | 0.00% | – |
| IPRA | INTELSAT S Aman conv jr pfd | $53,000 | +10.4% | 875 | 0.0% | 0.00% | – | |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $247,000 | -17.1% | 22,266 | -27.0% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTDcall | $3,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| ALVRQ | Sell | ALVARION LTD | $1,000 | -50.0% | 1,315 | -30.2% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $174,000 | +107.1% | 24,850 | +31.8% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $281,000 | -28.7% | 6,151 | -57.6% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $479,000 | -64.8% | 43,388 | -70.6% | 0.00% | -100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $288,000 | +242.9% | 5,100 | +200.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $764,000 | +67.2% | 13,500 | +46.7% | 0.00% | – |
| CIMT | New | CIMATRON LTDord | $10,000 | – | 1,750 | +100.0% | 0.00% | – |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $26,000 | -18.8% | 4,350 | +13.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $92,000 | +48.4% | 8,970 | -20.5% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $606,000 | +317.9% | 11,349 | +228.2% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $744,000 | -39.5% | 30,172 | -33.8% | 0.00% | -100.0% |
| GZTGF | New | GAZIT GLOBE LTD | $40,000 | – | 2,990 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $344,000 | -72.7% | 9,068 | -64.3% | 0.00% | -100.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $475,000 | +74.6% | 12,500 | +127.3% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $349,000 | +13.7% | 9,200 | +48.4% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $11,000 | +37.5% | 2,250 | +55.2% | 0.00% | – |
| GIVN | Sell | GIVEN IMAGING | $65,000 | -31.6% | 3,378 | -50.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $27,000 | +800.0% | 1,458 | +773.1% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $9,000 | -50.0% | 569 | -65.4% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,007,000 | +21.9% | 78,235 | +34.3% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDcall | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTDput | $764,000 | +1.9% | 59,300 | +12.3% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $7,000 | -74.1% | 800 | -73.3% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $151,000 | +420.7% | 12,600 | +447.8% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $13,000 | -60.6% | 1,000 | -65.5% | 0.00% | – |
| RDCM | RADCOM LTD | $3,000 | +50.0% | 625 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $170,000 | 0.0% | 12,200 | -0.9% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $71,000 | -36.0% | 8,248 | -35.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $46,000 | -69.5% | 600 | -77.8% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $15,000 | -74.1% | 3,068 | -75.0% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $181,000 | -67.7% | 7,546 | -73.8% | 0.00% | – |
| CNH | New | CNH GLOBAL N Vcall | $25,000 | – | 500 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM HOLDCO B Vcl a | $71,000 | +2266.7% | 3,656 | +1897.8% | 0.00% | – |
| FI | New | FRANKS INTL N V | $486,000 | – | 16,263 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $117,000 | -36.1% | 5,292 | -24.7% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $264,000 | -53.7% | 3,600 | -58.1% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS N V | $907,000 | -96.1% | 24,895 | -96.4% | 0.00% | -100.0% |
| NLSN | New | NIELSEN HOLDINGS N Vput | $365,000 | – | 10,000 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $223,000 | +49.7% | 10,739 | +94.1% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,000 | -93.5% | 322 | -94.0% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N V | $249,000 | -54.1% | 4,395 | -60.1% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N Vcall | $215,000 | +760.0% | 3,800 | +660.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N Vput | $40,000 | – | 700 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vcall | $510,000 | – | 14,000 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N Vput | $339,000 | +1894.1% | 9,300 | +1450.0% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $8,000 | -63.6% | 1,403 | -74.5% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $163,000 | -35.1% | 2,818 | -40.8% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $121,000 | -40.1% | 32,353 | -54.4% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $880,000 | +18.1% | 35,963 | -2.9% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $39,000 | -85.2% | 15,504 | -83.8% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $4,000 | -33.3% | 289 | -27.8% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $199,000 | +8.7% | 5,200 | -5.5% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $234,000 | +7.8% | 19,735 | -15.8% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $1,000 | – | 270 | +100.0% | 0.00% | – |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $89,000 | +3.5% | 21,800 | -3.5% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $9,000 | -18.2% | 2,200 | -9.2% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $10,000 | +11.1% | 2,119 | +3.7% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $734,000 | +1398.0% | 60,851 | +1135.1% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $27,000 | -32.5% | 7,244 | -24.2% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $564,000 | +18.0% | 159,200 | -37.7% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCcall | $1,195,000 | +1891.7% | 337,500 | +954.7% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCput | $676,000 | +295.3% | 190,900 | +108.4% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $2,000 | 0.0% | 325 | -35.3% | 0.00% | – |
| ESEA | EUROSEAS LTD | $10,000 | +42.9% | 6,850 | 0.0% | 0.00% | – | |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $113,000 | -50.7% | 28,553 | -79.7% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDcall | $37,000 | – | 9,300 | +100.0% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTDput | $57,000 | +1325.0% | 14,400 | +526.1% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $187,000 | +136.7% | 7,784 | +116.2% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $12,000 | – | 3,200 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $364,000 | +420.0% | 51,198 | +311.7% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $229,000 | +472.5% | 12,565 | +487.1% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $741,000 | +150.3% | 75,922 | +130.6% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $163,000 | +443.3% | 4,973 | +392.9% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,000 | – | 178 | +345.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $545,000 | – | 59,574 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $947,000 | -25.3% | 21,480 | -25.9% | 0.00% | -100.0% |
| TK | Buy | TEEKAY CORPORATION | $754,000 | +45.3% | 17,644 | +38.1% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TOPS | TOP SHIPS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -596 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -31,804 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -599 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $615,000 | -42.7% | 92,699 | -45.2% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $106,000 | -53.1% | 1,431 | -52.9% | 0.00% | – |
| New | AGCO CORPnote 1.250%12/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INCput | $17,000 | -58.5% | 1,000 | -54.5% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $450,000 | -21.9% | 57,403 | -31.6% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPcall | $596,000 | +335.0% | 159,000 | +252.5% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPput | $721,000 | +1658.5% | 192,200 | +1313.2% | 0.00% | – |
| CRBQ | Sell | ALPS ETF TRjeff trj crb glo | $1,114,000 | -9.0% | 26,508 | -13.6% | 0.00% | -100.0% |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $924,000 | – | 33,945 | +100.0% | 0.00% | – |
| GSAX | Buy | ALPS ETF TRgs mom bldasia | $108,000 | +1.9% | 4,954 | +7.0% | 0.00% | – |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $13,000 | – | 500 | +100.0% | 0.00% | – |
| TRSK | New | ALPS ETF TRvelosh tail risk | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ASDR | Sell | ALPS ETF TRvelosh emasia | $271,000 | -92.2% | 5,100 | -93.6% | 0.00% | -100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $227,000 | -45.6% | 10,550 | -43.7% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $717,000 | -45.7% | 52,113 | -43.5% | 0.00% | -100.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $46,000 | – | 4,689 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $1,000 | – | 128 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCput | $0 | – | 36 | +100.0% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $1,000 | -66.7% | 430 | -52.6% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $29,000 | -89.8% | 6,312 | -91.1% | 0.00% | – |
| ATMI | Sell | ATMI INC | $298,000 | -67.1% | 11,233 | -70.7% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $110,000 | +23.6% | 68,969 | +0.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $550,000 | -64.4% | 150,687 | -66.2% | 0.00% | -100.0% |
| AVHI | Sell | AV HOMES INC | $3,000 | -98.1% | 179 | -97.9% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $889,000 | -15.3% | 67,715 | -24.2% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,000 | -99.5% | 540 | -99.3% | 0.00% | – |
| AAN | Sell | AARONS INC | $892,000 | -48.4% | 32,193 | -47.8% | 0.00% | -100.0% |
| ASTM | Sell | AASTROM BIOSCIENCES INC | $2,000 | -33.3% | 6,741 | -12.1% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $777,000 | -62.4% | 18,450 | -57.6% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $308,000 | -94.1% | 8,700 | -92.5% | 0.00% | -100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $888,000 | +176.6% | 25,100 | +253.5% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $453,000 | +13.2% | 43,814 | +5.9% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $1,008,000 | +68.0% | 93,038 | +71.3% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $39,000 | +5.4% | 2,525 | 0.0% | 0.00% | – | |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $70,000 | +20.7% | 3,575 | +23.3% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $168,000 | -1.2% | 12,483 | -2.6% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $158,000 | +17.0% | 15,988 | +39.7% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $675,000 | -0.7% | 21,302 | -1.7% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $920,000 | -28.6% | 48,266 | -19.2% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $50,000 | -94.7% | 19,387 | -95.7% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $253,000 | -65.7% | 10,946 | -66.8% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $1,121,000 | +101.3% | 40,800 | +32.9% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $358,000 | +26.1% | 26,695 | -23.6% | 0.00% | – |
| ACCL | Buy | ACCELRYS INC | $165,000 | +236.7% | 16,829 | +193.3% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $2,000 | -94.4% | 155 | -94.4% | 0.00% | – |
| ACHI | Buy | ACCRETIVE HEALTH INC | $696,000 | +196.2% | 76,360 | +251.7% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $616,000 | -14.6% | 83,510 | -33.5% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $66,000 | -86.0% | 12,764 | -86.3% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $197,000 | -21.8% | 12,600 | -30.5% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $350,000 | -29.1% | 32,467 | -39.1% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $66,000 | – | 21,800 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $90,000 | – | 29,800 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $73,000 | -92.5% | 1,354 | -93.5% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INC | $1,000 | -83.3% | 229 | -66.7% | 0.00% | – |
| ATV | Sell | ACORN INTL INCspon adr | $52,000 | -8.8% | 24,255 | -0.8% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $12,000 | -29.4% | 4,006 | -0.2% | 0.00% | – |
| ACT | Sell | ACTAVIS INCcall | $994,000 | -85.5% | 6,900 | -87.3% | 0.00% | -100.0% |
| ACT | Sell | ACTAVIS INCput | $72,000 | -72.8% | 500 | -76.2% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $662,000 | -93.0% | 39,700 | -94.0% | 0.00% | -100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $907,000 | +34.6% | 54,400 | +15.0% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $88,000 | -75.7% | 11,913 | -78.1% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $2,000 | -95.5% | 1,200 | -94.9% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $1,000 | -85.7% | 15 | -86.1% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $205,000 | -15.6% | 50,663 | 0.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,000 | -97.3% | 144 | -98.1% | 0.00% | – |
| API | Buy | ADVANCED PHOTONIX INCcl a | $353,000 | -16.5% | 641,463 | +0.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $931,000 | -45.9% | 194,743 | -54.1% | 0.00% | -100.0% |
| ABCO | Sell | ADVISORY BRD CO | $546,000 | -44.5% | 9,165 | -49.1% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $328,000 | +9.0% | 47,187 | +8.1% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $583,000 | -13.9% | 33,139 | -17.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $211,000 | +234.9% | 21,622 | +232.9% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $93,000 | -73.8% | 24,350 | -73.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCcall | $240,000 | -86.2% | 2,800 | -89.8% | 0.00% | -100.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $197,000 | +11.3% | 2,300 | -17.9% | 0.00% | – |
| GIVE | ADVISORSHARES TRadvisr glbecho | $109,000 | +4.8% | 1,900 | 0.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $384,000 | – | 8,999 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $1,208,000 | -37.4% | 50,932 | -40.6% | 0.00% | -100.0% |
| ARX | Sell | AEROFLEX HLDG CORP | $10,000 | -94.9% | 1,436 | -94.2% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEcall | $186,000 | +186.2% | 19,800 | +321.3% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $98,000 | – | 94,000 | +100.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $823,000 | -9.7% | 46,987 | -10.2% | 0.00% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $210,000 | -73.4% | 6,610 | -70.7% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $539,000 | +6.7% | 23,318 | -6.8% | 0.00% | – |
| ATRM | Buy | AETRIUM INC | $0 | – | 500 | +3025.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $263,000 | -70.1% | 42,382 | -78.6% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $519,000 | -45.8% | 19,600 | -43.7% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $429,000 | -17.2% | 16,200 | -13.8% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $106,000 | -51.6% | 38,397 | -33.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $245,000 | -29.6% | 20,591 | -33.3% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $249,000 | +758.6% | 8,266 | +753.0% | 0.00% | – |
| GRO | Buy | AGRIA CORPsponsored adr | $4,000 | +33.3% | 4,000 | +39.1% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $942,000 | -2.6% | 22,135 | -22.5% | 0.00% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INCcall | $597,000 | +16.4% | 5,600 | 0.0% | 0.00% | – | |
| AIRT | Buy | AIR T INC | $6,000 | – | 492 | +49100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $43,000 | -94.9% | 5,693 | -95.5% | 0.00% | – |
| ARG | Buy | AIRGAS INCcall | $159,000 | +51.4% | 1,500 | +36.4% | 0.00% | – |
| ARG | New | AIRGAS INCput | $21,000 | – | 200 | +100.0% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $26,000 | -54.4% | 1,505 | -55.8% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $110,000 | -33.3% | 2,252 | -44.2% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $30,000 | -34.8% | 11,530 | -57.6% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $35,000 | -94.7% | 2,707 | -95.2% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $352,000 | -77.3% | 9,762 | -74.9% | 0.00% | -100.0% |
| ALR | Sell | ALERE INCcall | $98,000 | -84.0% | 3,200 | -87.2% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $95,000 | -50.8% | 334 | -49.2% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $18,000 | 0.0% | 12,575 | -24.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $26,000 | -65.8% | 621 | -67.1% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $1,000 | -99.1% | 222 | -99.1% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $827,000 | -50.7% | 27,100 | -57.5% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,218,000 | -17.4% | 11,556 | -17.0% | 0.00% | -100.0% |
| AGN | Sell | ALLERGAN INCput | $244,000 | -97.5% | 2,700 | -97.6% | 0.00% | -100.0% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $164,000 | -1.8% | 13,375 | +4.7% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $42,000 | -93.2% | 200 | -94.1% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $21,000 | -93.9% | 100 | -94.7% | 0.00% | – |
| ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $22,000 | +15.8% | 5,000 | 0.0% | 0.00% | – | ||
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $62,000 | -59.5% | 2,223 | -77.3% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,155,000 | -0.5% | 19,287 | +6.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $487,000 | +42.8% | 37,668 | +48.9% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $36,000 | -80.0% | 1,758 | -80.5% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $988,000 | -49.1% | 339,770 | -33.5% | 0.00% | -100.0% |
| NGZ | Buy | ALLIANZGI GLOBAL EQUITY & CO | $139,000 | +90.4% | 9,223 | +76.6% | 0.00% | – |
| NAI | Sell | ALLIANZGI INTL & PREM STRATE | $90,000 | -42.7% | 8,557 | -48.7% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $1,000 | – | 291 | +939.3% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $779,000 | -57.1% | 186,435 | -33.5% | 0.00% | -100.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcall | $75,000 | +38.9% | 18,000 | +116.9% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPput | $68,000 | -33.3% | 16,200 | +3.2% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $13,000 | -7.1% | 9,500 | 0.0% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INC | $114,000 | -77.5% | 5,867 | -77.8% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $667,000 | -71.6% | 10,421 | -86.2% | 0.00% | -100.0% |
| ALJ | Sell | ALON USA ENERGY INC | $332,000 | -62.8% | 32,480 | -47.4% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $38,000 | +31.0% | 3,100 | +158.3% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $146,000 | -90.8% | 24,500 | -91.9% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTD | $8,000 | -68.0% | 5,548 | -64.5% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $11,000 | -80.7% | 5,601 | -80.0% | 0.00% | – |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $41,000 | +5.1% | 8,542 | 0.0% | 0.00% | – | |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $1,099,000 | +6.0% | 152,427 | +11.9% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $1,016,000 | +54.6% | 252,672 | +50.3% | 0.00% | – |
| ALTI | Sell | ALTAIR NANOTECHNOLOGIES INC | $1,000 | -66.7% | 616 | -58.7% | 0.00% | – |
| ALTV | ALTEVA | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $151,000 | -79.3% | 6,579 | -85.0% | 0.00% | – |
| AIMC | Sell | ALTRA HOLDINGS INC | $438,000 | -56.2% | 16,274 | -55.4% | 0.00% | – |
| AWCMY | Sell | ALUMINA LTDsponsored adr | $13,000 | -13.3% | 3,244 | -19.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $168,000 | -7.2% | 18,200 | -20.8% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $959,000 | -85.9% | 52,854 | -81.4% | 0.00% | -100.0% |
| AMBC | New | AMBAC FINL GROUP INCput | $526,000 | – | 29,000 | +100.0% | 0.00% | – |
| AMBTQ | Sell | AMBIENT CORP | $2,000 | -77.8% | 752 | -79.9% | 0.00% | – |
| ACO | Sell | AMCOL INTL CORP | $516,000 | -49.0% | 15,800 | -50.5% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $1,210,000 | +18.7% | 70,273 | -20.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $40,000 | -21.6% | 3,990 | -29.7% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST TAX EX IVS L Pben unit ctf | $329,000 | -4.1% | 48,138 | -5.1% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $114,000 | +60.6% | 5,662 | +69.8% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $1,000 | -99.7% | 1,010 | -99.3% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $191,000 | -50.6% | 6,233 | -50.4% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $118,000 | – | 6,000 | +100.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $174,000 | -97.1% | 7,700 | -97.1% | 0.00% | -100.0% |
| ACAS | Buy | AMERICAN CAP LTDcall | $107,000 | +189.2% | 7,800 | +169.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDput | $232,000 | +1684.6% | 16,900 | +1590.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $712,000 | -49.8% | 36,032 | -54.3% | 0.00% | -100.0% |
| GNOW | Sell | AMERICAN CARESOURCE HLDGS IN | $1,000 | -50.0% | 666 | -43.5% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $1,118,000 | – | 25,800 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $231,000 | -90.8% | 16,500 | -88.0% | 0.00% | -100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $227,000 | -13.0% | 16,200 | +13.3% | 0.00% | – |
| MRF | Buy | AMERICAN INCOME FD INC | $71,000 | +1320.0% | 9,588 | +1530.6% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,220,000 | -34.8% | 64,504 | -37.1% | 0.00% | -100.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $371,000 | +46.6% | 18,573 | +59.1% | 0.00% | – |
| XAA | Sell | AMERICAN MUN INCOME PORTFOLI | $45,000 | -47.7% | 3,200 | -45.6% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $97,000 | -65.7% | 4,185 | -65.7% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $776,000 | +53.4% | 7,922 | +55.7% | 0.00% | – |
| APFC | Sell | AMERICAN PAC CORP | $85,000 | -84.0% | 1,549 | -91.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $822,000 | -28.3% | 21,744 | -29.5% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $13,000 | -90.9% | 337 | -92.1% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $1,013,000 | -53.1% | 83,007 | -41.3% | 0.00% | -100.0% |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO IN | $237,000 | -30.1% | 24,650 | -26.0% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $36,000 | -14.3% | 14,097 | -26.2% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $14,000 | 0.0% | 1,679 | +6.8% | 0.00% | – |
| 8107SC | Sell | AMERICAN STRATEGIC INCM PTFL | $32,000 | -66.0% | 3,250 | -63.9% | 0.00% | – |
| BSP | Sell | AMERN STRATEGIC INCOME PTFL | $915,000 | -17.9% | 112,883 | -16.8% | 0.00% | – |
| T101SC | AMERICAN STRATEGIC INCOME II | $9,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $142,000 | -39.3% | 60,423 | -31.9% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $69,000 | +213.6% | 29,400 | +245.9% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $386,000 | -29.6% | 14,336 | -38.7% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $623,000 | – | 15,100 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $109,000 | -75.5% | 3,152 | -75.4% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $14,000 | -88.5% | 307 | -89.2% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $476,000 | -51.4% | 13,394 | -55.7% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $0 | – | 100 | +316.7% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $25,000 | -93.1% | 1,358 | -93.7% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $4,000 | -98.4% | 171 | -98.5% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,000 | -55.6% | 1,750 | -54.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $299,000 | -60.9% | 69,789 | -61.6% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $8,000 | -97.9% | 470 | -97.6% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $3,000 | -76.9% | 397 | -82.7% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $0 | -100.0% | 12 | -96.9% | 0.00% | – |
| AMRE | Sell | AMREIT INC NEWcl b | $118,000 | -71.2% | 6,806 | -67.9% | 0.00% | – |
| AMSG | Sell | AMSURG CORP | $1,124,000 | -34.3% | 28,331 | -41.9% | 0.00% | -100.0% |
| ASYS | Sell | AMTECH SYS INC | $1,000 | 0.0% | 100 | -10.7% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $115,000 | +33.7% | 49,910 | +68.0% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $47,000 | -60.8% | 4,416 | -79.4% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $28,000 | -81.5% | 14,374 | -79.0% | 0.00% | – |
| ANLY | Sell | ANALYSTS INTL CORP | $8,000 | -77.8% | 1,200 | -87.3% | 0.00% | – |
| ANEN | Sell | ANAREN INC | $20,000 | -92.1% | 777 | -93.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCput | $418,000 | +505.8% | 18,600 | +615.4% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $193,000 | -29.3% | 14,602 | -39.7% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $40,000 | +90.5% | 1,671 | +36.7% | 0.00% | – |
| ANN | Buy | ANN INCcall | $250,000 | +108.3% | 6,900 | +91.7% | 0.00% | – |
| ANN | Buy | ANN INCput | $268,000 | +46.4% | 7,400 | +34.5% | 0.00% | – |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $995,000 | -65.2% | 977,000 | -65.5% | 0.00% | -100.0% | |
| ATRS | Sell | ANTARES PHARMA INC | $94,000 | -25.4% | 23,058 | -24.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $5,000 | – | 1,250 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $561,000 | -45.4% | 18,946 | -55.8% | 0.00% | – |
| APOL | Buy | APOLLO GROUP INCcall | $300,000 | +383.9% | 14,400 | +311.4% | 0.00% | – |
| APOL | Buy | APOLLO GROUP INCput | $277,000 | +95.1% | 13,300 | +66.2% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $294,000 | -61.1% | 22,726 | -73.5% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $2,000 | 0.0% | 833 | -2.5% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $665,000 | -36.7% | 25,302 | -40.9% | 0.00% | – |
| ARSD | Sell | ARABIAN AMERN DEV CO | $2,000 | -66.7% | 242 | -61.8% | 0.00% | – |
| ARB | Sell | ARBITRON INC | $25,000 | -99.7% | 519 | -99.7% | 0.00% | -100.0% |
| ABR | Sell | ARBOR RLTY TR INC | $204,000 | -44.4% | 30,147 | -48.5% | 0.00% | – |
| ACI | Buy | ARCH COAL INCcall | $268,000 | +104.6% | 65,100 | +88.2% | 0.00% | – |
| ACI | Buy | ARCH COAL INCput | $831,000 | +188.5% | 202,100 | +165.2% | 0.00% | – |
| ARDNA | Sell | ARDEN GROUP INCcl a | $4,000 | -95.5% | 28 | -96.5% | 0.00% | – |
| AGX | Sell | ARGAN INC | $173,000 | -15.6% | 7,876 | -40.1% | 0.00% | – |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $16,000 | +700.0% | 15,000 | +650.0% | 0.00% | – | |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $11,000 | -99.1% | 11,000 | -99.0% | 0.00% | -100.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,198,000 | +44.2% | 96,425 | +48.7% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,018,000 | -31.9% | 56,226 | -29.3% | 0.00% | -100.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $199,000 | -70.3% | 10,800 | -71.8% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $451,000 | +175.0% | 24,500 | +160.6% | 0.00% | – |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $1,243,000 | -74.8% | 48,431 | -77.5% | 0.00% | -100.0% |
| ABFS | New | ARKANSAS BEST CORP DELcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $948,000 | +5.8% | 39,849 | +19.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $4,000 | -98.9% | 325 | -99.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $174,000 | -13.4% | 41,500 | -2.6% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $1,000 | – | 357 | +3866.7% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $212,000 | +31.7% | 91,490 | +31.4% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $931,000 | +47.3% | 149,743 | +7.5% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $78,000 | -82.4% | 3,084 | -82.7% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $38,000 | -43.3% | 1,717 | -43.1% | 0.00% | – |
| ARTC | Sell | ARTHROCARE CORP | $382,000 | -60.3% | 10,743 | -61.4% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $271,000 | -74.7% | 5,179 | -75.9% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $1,153,000 | -94.5% | 69,215 | -94.9% | 0.00% | -100.0% |
| ARUN | Sell | ARUBA NETWORKS INCcall | $727,000 | -72.9% | 43,700 | -75.0% | 0.00% | -100.0% |
| ARUN | Sell | ARUBA NETWORKS INCput | $308,000 | -98.5% | 18,500 | -98.6% | 0.00% | -100.0% |
| AKG | Sell | ASANKO GOLD INC | $11,000 | -52.2% | 4,608 | -57.7% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $367,000 | -59.5% | 18,445 | -64.5% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $68,000 | +161.5% | 3,400 | +126.7% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $48,000 | +433.3% | 2,400 | +380.0% | 0.00% | – |
| New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $423,000 | – | 402,000 | +100.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $110,000 | 0.0% | 10,851 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $46,000 | 0.0% | 3,970 | 0.0% | 0.00% | – | |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $87,000 | +4.8% | 7,550 | +5.1% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,000,000 | +44.5% | 28,961 | +20.6% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $15,000 | -92.5% | 1,700 | -92.7% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $499,000 | -53.3% | 13,867 | -55.5% | 0.00% | – |
| ATEA | Sell | ASTEA INTL INC | $91,000 | +42.2% | 31,530 | -0.0% | 0.00% | – |
| ASTX | Sell | ASTEX PHARMACEUTICALS INC | $45,000 | -88.3% | 5,301 | -94.3% | 0.00% | – |
| ASTX | Sell | ASTEX PHARMACEUTICALS INCcall | $297,000 | +65.0% | 35,000 | -19.9% | 0.00% | – |
| ALOT | Sell | ASTRO-MED INC NEW | $764,000 | -0.5% | 69,704 | -0.1% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $34,000 | -85.7% | 692 | -88.1% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $1,000 | – | 700 | +11566.7% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $0 | -100.0% | 9 | -90.0% | 0.00% | – |
| AFCB | New | ATHENS BANCSHARES CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INC | $607,000 | – | 18,551 | +100.0% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $526,000 | -28.3% | 10,091 | -31.8% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $37,000 | +2.8% | 10,000 | -0.1% | 0.00% | – |
| ATLRF | ATLATSA RES CORP | $10,000 | +100.0% | 25,125 | 0.0% | 0.00% | – | |
| ATML | Sell | ATMEL CORPcall | $202,000 | -24.9% | 27,100 | -26.0% | 0.00% | – |
| ATML | New | ATMEL CORPput | $45,000 | – | 6,100 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $71,000 | +57.8% | 6,443 | +34.7% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $196,000 | -23.1% | 758 | -35.1% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $662,000 | -27.3% | 58,895 | -14.6% | 0.00% | – |
| AUQ | New | AURICO GOLD INCcall | $11,000 | – | 2,800 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCput | $17,000 | – | 4,500 | +100.0% | 0.00% | – |
| ADAT | Buy | AUTHENTIDATE HLDG CORP | $7,000 | +40.0% | 7,050 | +20.5% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $1,000 | – | 200 | +1718.2% | 0.00% | – |
| AMAP | Sell | AUTONAVI HLDGS LTDsponsored adr | $6,000 | -83.3% | 400 | -86.4% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCcall | $635,000 | -74.9% | 34,900 | -77.0% | 0.00% | -100.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCput | $795,000 | +444.5% | 43,700 | +396.6% | 0.00% | – |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AWX | New | AVALON HLDGS CORPcl a | $1,000 | – | 261 | +100.0% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $7,000 | +75.0% | 6,700 | +11.7% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $114,000 | +5.6% | 900 | +12.5% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $317,000 | +155.6% | 74,973 | +179.0% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcall | $18,000 | -55.0% | 4,200 | -51.7% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCput | $145,000 | +237.2% | 34,200 | +263.8% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $9,000 | -78.0% | 4,209 | -74.6% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $5,000 | -37.5% | 2,300 | -28.1% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCput | $1,000 | -50.0% | 500 | -16.7% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPcall | $287,000 | +3088.9% | 6,600 | +3200.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPput | $131,000 | +70.1% | 3,000 | +66.7% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $23,000 | -95.8% | 8,660 | -95.9% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $169,000 | -72.8% | 28,124 | -73.4% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $199,000 | +6533.3% | 6,900 | +6800.0% | 0.00% | – |
| AVIS BUDGET GROUPnote 3.500%10/0 | $20,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| AVVIY | Sell | AVIVA PLCadr | $48,000 | -7.7% | 3,690 | -26.2% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $87,000 | -51.4% | 4,200 | -50.6% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $115,000 | +194.9% | 54,539 | +157.1% | 0.00% | – |
| AXLL | Sell | AXIALL CORPcall | $197,000 | -64.9% | 5,200 | -60.6% | 0.00% | – |
| AXLL | Sell | AXIALL CORPput | $435,000 | -30.5% | 11,500 | -21.8% | 0.00% | – |
| AXGN | New | AXOGEN INC | $97,000 | – | 21,843 | +100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $1,000 | -80.0% | 90 | -82.7% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $17,000 | -89.9% | 1,195 | -90.9% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $1,203,000 | +7.7% | 18,980 | +8.8% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $96,000 | -15.0% | 49,241 | -22.1% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcall | $1,096,000 | – | 21,600 | +100.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $425,000 | -47.8% | 31,881 | -55.3% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $1,077,000 | +130.6% | 16,614 | +62.8% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $55,000 | -67.8% | 3,939 | -69.8% | 0.00% | – |
| BTUI | Buy | BTU INTL INC | $1,000 | – | 200 | +1150.0% | 0.00% | – |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $572,000 | -5.6% | 41,069 | -1.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $517,000 | -18.5% | 11,106 | -22.0% | 0.00% | – |
| BKR | Sell | BAKER MICHAEL CORP | $27,000 | -93.0% | 667 | -95.3% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $4,000 | -98.2% | 170 | -98.2% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $130,000 | -21.7% | 2,900 | -27.5% | 0.00% | – |
| BLL | Sell | BALL CORPput | $108,000 | 0.0% | 2,400 | -7.7% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $18,000 | 0.0% | 4,280 | -2.2% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $30,000 | -3.2% | 17,239 | +0.4% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $46,000 | -88.7% | 852 | -90.2% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $81,000 | +5.2% | 883 | 0.0% | 0.00% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $178,000 | +72.8% | 6,775 | +61.4% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $351,000 | -80.7% | 6,100 | -81.1% | 0.00% | -100.0% |
| BXS | Sell | BANCORPSOUTH INC | $906,000 | -20.2% | 45,420 | -29.3% | 0.00% | – |
| BCV | BANCROFT FUND LTD | $4,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| TBBK | Sell | BANCORP INC DEL | $161,000 | -72.0% | 9,078 | -76.4% | 0.00% | – |
| BANC | New | BANC CALIF INC | $193,000 | – | 13,944 | +100.0% | 0.00% | – |
| BKJ | BANCORP NEW JERSEY INC NEW | $25,000 | 0.0% | 1,760 | 0.0% | 0.00% | – | |
| BACWSA | Sell | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $290,000 | -7.6% | 47,617 | -17.2% | 0.00% | – |
| BACWSB | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $28,000 | +3.7% | 35,000 | 0.0% | 0.00% | – | |
| BKYF | Sell | BANK KY FINL CORP | $4,000 | -97.8% | 146 | -97.7% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $13,000 | -94.3% | 305 | -94.7% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $131,000 | -75.3% | 20,833 | -77.8% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $24,000 | – | 4,095 | +37127.3% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $29,000 | -57.4% | 3,304 | -58.9% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $78,000 | -35.0% | 3,775 | -54.7% | 0.00% | – |
| RATE | New | BANKRATE INC DELcall | $53,000 | – | 2,600 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DELput | $62,000 | – | 3,000 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $253,000 | -48.0% | 6,632 | -54.0% | 0.00% | – |
| BAA | Sell | BANRO CORP | $84,000 | -49.1% | 127,435 | -42.3% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $189,000 | +1.1% | 5,128 | +0.3% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCput | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $21,000 | -47.5% | 872 | -52.0% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCcall | $196,000 | +1681.8% | 8,100 | +1520.0% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCput | $170,000 | +22.3% | 7,000 | +12.9% | 0.00% | – |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $26,000 | +4.0% | 800 | 0.0% | 0.00% | – | |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $30,000 | -84.6% | 600 | -83.6% | 0.00% | – |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $7,000 | -36.4% | 242 | -34.2% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $171,000 | +451.6% | 7,379 | +496.0% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $83,000 | +361.1% | 3,600 | +414.3% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCput | $202,000 | +176.7% | 8,700 | +200.0% | 0.00% | – |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $60,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $789,000 | -35.4% | 53,731 | -8.9% | 0.00% | -100.0% |
| VXZ | Sell | BARCLAYS BK PLCcall | $19,000 | -76.5% | 1,000 | -71.4% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCput | $263,000 | -32.9% | 14,000 | -17.6% | 0.00% | – |
| FLAT | Buy | BARCLAYS BK PLCus tres flatt | $34,000 | +325.0% | 605 | +317.2% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $72,000 | +928.6% | 677 | +696.5% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $118,000 | +1211.1% | 1,162 | +1039.2% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $193,000 | -54.7% | 14,900 | -44.2% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $991,000 | -81.1% | 76,600 | -76.7% | 0.00% | -100.0% |
| BRN | New | BARNWELL INDS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $44,000 | -83.9% | 652 | -87.6% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $854,000 | -10.8% | 33,983 | -28.2% | 0.00% | – |
| DFZ | Sell | BARRY R G CORP OHIO | $107,000 | -14.4% | 5,671 | -26.8% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $153,000 | -87.9% | 12,115 | -88.4% | 0.00% | -100.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $90,000 | -48.9% | 5,596 | -50.6% | 0.00% | – |
| BAXSQ | Sell | BAXANO SURGICAL INC | $2,000 | -50.0% | 1,500 | -3.4% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $523,000 | -30.6% | 57,644 | -27.9% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $36,000 | +125.0% | 5,387 | +22.8% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $348,000 | +3.6% | 40,031 | -0.1% | 0.00% | – |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $528,000 | -53.7% | 18,029 | -53.9% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $207,000 | -76.2% | 11,541 | -76.8% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $196,000 | -36.8% | 10,900 | -38.4% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $738,000 | +638.0% | 41,000 | +619.3% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $7,000 | -98.8% | 1,176 | -98.9% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $99,000 | -60.4% | 5,663 | -69.5% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $98,000 | -87.7% | 12,895 | -90.1% | 0.00% | – |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $15,000 | -90.4% | 1,476 | -92.1% | 0.00% | – |
| BERK | Sell | BERKSHIRE BANCORP INC DEL | $4,000 | -93.9% | 450 | -94.6% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $168,000 | -70.0% | 6,704 | -66.8% | 0.00% | – |
| BRY | Sell | BERRY PETE COcl a | $1,196,000 | -90.7% | 27,717 | -90.9% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $541,000 | -70.8% | 33,626 | -60.2% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INCcall | $93,000 | -59.0% | 2,500 | -65.3% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $1,016,000 | +86.4% | 27,400 | +58.4% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $807,000 | -14.0% | 1,955 | -14.4% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INCput | $114,000 | – | 3,800 | +100.0% | 0.00% | – |
| BASI | Sell | BIOANALYTICAL SYS INC | $0 | -100.0% | 87 | -93.9% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $614,000 | +118.5% | 84,345 | -53.5% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $50,000 | +257.1% | 9,143 | +163.6% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $202,000 | -95.8% | 2,800 | -96.8% | 0.00% | -100.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $50,000 | – | 14,000 | +100.0% | 0.00% | – | |
| BIOD | Buy | BIODEL INC | $4,000 | +33.3% | 1,412 | +86.8% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $24,000 | -31.4% | 6,164 | -30.4% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $517,000 | – | 52,177 | +100.0% | 0.00% | – |
| BSPM | BIOSTAR PHARMACEUTICALS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $1,000 | – | 173 | +476.7% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $365,000 | -51.1% | 41,544 | -8.2% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $16,000 | -91.8% | 8,202 | -85.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $11,000 | -93.0% | 570 | -94.3% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $103,000 | +1371.4% | 6,400 | +878.6% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $859,000 | -44.9% | 30,007 | -28.5% | 0.00% | -100.0% |
| BJRI | New | BJS RESTAURANTS INCcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $389,000 | -57.1% | 12,685 | -64.5% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,204,000 | -7.0% | 84,929 | -1.2% | 0.00% | -100.0% |
| BDE | Sell | BLACK DIAMOND INC | $10,000 | -54.5% | 861 | -62.9% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $264,000 | -62.8% | 10,967 | -64.1% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $747,000 | +64.2% | 54,964 | +71.3% | 0.00% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $8,000 | – | 550 | +100.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $656,000 | +0.8% | 46,663 | +6.6% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,074,000 | +58.2% | 82,204 | +64.6% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $906,000 | +25.1% | 66,177 | +31.6% | 0.00% | – |
| BLH | BLACKROCK NY MUNI 2018 TERM | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $100,000 | -80.8% | 7,591 | -79.4% | 0.00% | – |
| BHY | Sell | BLACKROCK HIGH YIELD TR | $373,000 | -11.8% | 53,805 | -7.8% | 0.00% | – |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $120,000 | +18.8% | 9,915 | +27.0% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $52,000 | 0.0% | 4,059 | +2.5% | 0.00% | – |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $30,000 | -6.2% | 2,200 | 0.0% | 0.00% | – | |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $1,141,000 | +91.8% | 72,432 | +86.4% | 0.00% | – |
| BHD | Buy | BLACKROCK STRTGC BOND TR | $202,000 | +46.4% | 15,593 | +47.8% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $273,000 | +15.7% | 19,335 | +22.9% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $465,000 | +7.4% | 33,616 | +12.5% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $72,000 | -30.8% | 5,550 | -22.7% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $712,000 | +1.9% | 50,787 | +6.4% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $16,000 | -5.9% | 1,208 | +0.7% | 0.00% | – |
| BSE | BLACKROCK NY MUNI INC QLTY T | $34,000 | -5.6% | 2,739 | 0.0% | 0.00% | – | |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $261,000 | +222.2% | 24,580 | +243.9% | 0.00% | – |
| BQY | Sell | BLACKROCK DIVID INCOME TR | $229,000 | -20.2% | 18,419 | -19.6% | 0.00% | – |
| HIS | Buy | BLACKROCK HIGH INCOME SHS | $378,000 | +950.0% | 181,710 | +996.4% | 0.00% | – |
| BAF | BLACKROCK MUNI INCOME INV QL | $26,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $522,000 | +3.8% | 34,313 | +7.5% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $1,187,000 | -31.7% | 125,258 | -32.5% | 0.00% | -100.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $180,000 | -33.3% | 12,704 | -29.5% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $1,238,000 | -9.5% | 85,622 | -3.0% | 0.00% | -100.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,242,000 | -15.7% | 116,916 | -8.9% | 0.00% | -100.0% |
| BQR | Sell | BLACKROCK ECOSOLUTIONS INVT | $232,000 | -6.5% | 29,743 | -3.8% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $473,000 | +760.0% | 38,176 | +793.0% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $47,000 | -16.1% | 3,602 | -13.5% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $662,000 | -4.2% | 47,960 | +0.8% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $756,000 | +60.5% | 58,646 | +65.7% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $457,000 | -29.4% | 35,789 | -23.9% | 0.00% | – |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $143,000 | -41.9% | 12,218 | -36.9% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,219,000 | +51.4% | 88,298 | +61.2% | 0.00% | – |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $331,000 | -11.5% | 24,891 | -5.2% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $544,000 | -8.9% | 42,287 | -1.0% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $828,000 | -21.6% | 66,787 | -14.2% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $356,000 | +4.1% | 26,322 | +8.3% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $269,000 | -1.5% | 19,989 | +4.3% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $488,000 | -25.8% | 34,401 | -26.0% | 0.00% | – |
| ARK | Buy | BLACKROCK SR HIGH INCOME FD | $438,000 | +57.6% | 111,113 | +65.7% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $882,000 | +660.3% | 35,012 | +642.4% | 0.00% | – |
| MHE | New | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $158,000 | – | 13,054 | +100.0% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $34,000 | +9.7% | 1,166 | 0.0% | 0.00% | – | |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $720,000 | -7.8% | 30,350 | -16.4% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $321,000 | +17.2% | 8,704 | +9.0% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $35,000 | -7.9% | 1,500 | -16.7% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $333,000 | +9.2% | 12,500 | +13.6% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $472,000 | -16.2% | 17,700 | -12.8% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $39,000 | -86.0% | 3,256 | -86.2% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $24,000 | -92.7% | 598 | -93.1% | 0.00% | – |
| NILE | Sell | BLUE NILE INCcall | $29,000 | -51.7% | 700 | -56.2% | 0.00% | – |
| NILE | BLUE NILE INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $941,000 | – | 34,927 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $2,000 | -33.3% | 885 | -27.7% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $35,000 | -5.4% | 4,200 | 0.0% | 0.00% | – | |
| BTH | Sell | BLYTH INC | $266,000 | -70.6% | 19,212 | -70.4% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $897,000 | -31.4% | 15,669 | -43.6% | 0.00% | -100.0% |
| BODY | Sell | BODY CENT CORP | $2,000 | -98.5% | 318 | -96.8% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $41,000 | -46.8% | 5,832 | -53.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $608,000 | +225.1% | 22,553 | +207.1% | 0.00% | – |
| BOLT | Sell | BOLT TECHNOLOGY CORP | $12,000 | -78.2% | 663 | -79.3% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $3,000 | -99.8% | 262 | -99.6% | 0.00% | -100.0% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $461,000 | +668.3% | 87,792 | +478.6% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $86,000 | -93.4% | 1,786 | -95.2% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $997,000 | -19.7% | 51,603 | -27.7% | 0.00% | -100.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $624,000 | -36.3% | 56,256 | -39.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $535,000 | – | 5,000 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $636,000 | -77.8% | 54,100 | -82.5% | 0.00% | -100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $177,000 | -40.4% | 15,100 | -52.8% | 0.00% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BDBD | Sell | BOULDER BRANDS INC | $134,000 | -62.3% | 8,375 | -71.6% | 0.00% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $232,000 | +2.7% | 30,407 | 0.0% | 0.00% | – | |
| BTF | BOULDER TOTAL RETURN FD INC | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORPcall | $283,000 | -90.8% | 20,000 | -92.6% | 0.00% | -100.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $728,000 | +304.4% | 45,679 | +277.3% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $171,000 | -64.0% | 11,340 | -57.5% | 0.00% | – |
| BZC | Buy | BREEZE EASTERN CORP | $1,000 | – | 90 | +2150.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPput | $126,000 | +16.7% | 6,900 | +16.9% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $22,000 | -84.5% | 1,264 | -85.9% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $385,000 | -34.3% | 17,886 | -31.4% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $68,000 | -79.3% | 3,727 | -86.2% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INCcall | $78,000 | – | 4,300 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INCput | $78,000 | – | 4,300 | +100.0% | 0.00% | – |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $16,000 | -46.7% | 14,900 | -40.2% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORPput | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $224,000 | +32.5% | 6,252 | +28.3% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $5,000 | -98.4% | 401 | -98.9% | 0.00% | – |
| BRD | Buy | BRIGUS GOLD CORP | $26,000 | +23.8% | 42,947 | +2.3% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $203,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $907,000 | -22.6% | 32,055 | -30.3% | 0.00% | – |
| BCO | Buy | BRINKS COcall | $99,000 | +94.1% | 3,500 | +75.0% | 0.00% | – |
| BCO | New | BRINKS COput | $62,000 | – | 2,200 | +100.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $339,000 | +36.7% | 9,408 | +4.6% | 0.00% | – |
| BSFT | New | BROADSOFT INCcall | $191,000 | – | 5,300 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCput | $32,000 | – | 900 | +100.0% | 0.00% | – |
| New | BROADSOFT INCnote 1.500% 7/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BVSN | Sell | BROADVISION INC | $0 | -100.0% | 8 | -99.3% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $1,000 | 0.0% | 158 | -6.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $167,000 | +363.9% | 20,700 | +228.6% | 0.00% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $224,000 | +51.4% | 13,200 | +65.0% | 0.00% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $15,000 | – | 600 | +100.0% | 0.00% | – |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $243,000 | -23.6% | 10,598 | -19.9% | 0.00% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $193,000 | -0.5% | 8,380 | -4.6% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $983,000 | -41.9% | 104,570 | -46.4% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $490,000 | -40.8% | 52,650 | -38.1% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $955,000 | -20.2% | 40,704 | -26.8% | 0.00% | -100.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $11,000 | -96.1% | 399 | -96.6% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $188,000 | -84.6% | 3,474 | -85.2% | 0.00% | -100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $623,000 | -95.9% | 5,600 | -96.4% | 0.00% | -100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $567,000 | -96.8% | 5,100 | -97.2% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $113,000 | -7.4% | 16,250 | -19.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $125,000 | -50.6% | 21,288 | -49.7% | 0.00% | – |
| BKW | Sell | BURGER KING WORLDWIDE INC | $1,107,000 | -82.6% | 56,656 | -82.6% | 0.00% | -100.0% |
| CFFI | Buy | C & F FINL CORP | $248,000 | +9.3% | 5,131 | +26.0% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $455,000 | -71.5% | 22,621 | -72.6% | 0.00% | -100.0% |
| CJES | New | C&J ENERGY SVCS INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INCput | $84,000 | +50.0% | 4,200 | +44.8% | 0.00% | – |
| CAE | Buy | CAE INC | $461,000 | +1113.2% | 42,229 | +1046.6% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $16,000 | -90.5% | 710 | -90.1% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $107,000 | -74.5% | 14,395 | -76.9% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $411,000 | +9.0% | 7,416 | -4.1% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcall | $618,000 | -84.6% | 11,200 | -86.4% | 0.00% | -100.0% |
| CBS | Sell | CBS CORP NEWput | $1,169,000 | -67.7% | 21,200 | -71.4% | 0.00% | -100.0% |
| CAWW | New | CCA INDS INC | $2,000 | – | 540 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INCcall | $782,000 | -1.0% | 33,800 | 0.0% | 0.00% | – | |
| CDI | Sell | C D I CORP | $143,000 | -68.1% | 9,334 | -70.5% | 0.00% | – |
| CEC | Sell | CEC ENTMT INC | $556,000 | -65.5% | 12,118 | -69.1% | 0.00% | -100.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $56,000 | +51.4% | 3,973 | +30.6% | 0.00% | – |
| CDW | New | CDW CORP | $1,143,000 | – | 50,097 | +100.0% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $10,000 | -97.8% | 425 | -98.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $745,000 | +106.9% | 12,500 | +95.3% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $77,000 | – | 1,300 | +100.0% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $1,000 | -66.7% | 149 | -62.7% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONput | $1,199,000 | -53.3% | 15,600 | -55.9% | 0.00% | -100.0% |
| CIT | New | CIT GROUP INCput | $98,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW | $784,000 | -27.3% | 17,514 | -24.6% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $17,000 | -10.5% | 1,181 | -8.6% | 0.00% | – |
| CME | Buy | CME GROUP INCcall | $658,000 | +170.8% | 8,900 | +178.1% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $77,000 | -86.3% | 3,212 | -85.8% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,000 | -99.4% | 100 | -99.3% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $3,000 | -98.4% | 193 | -98.3% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $3,000 | -99.1% | 185 | -99.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $64,000 | -71.3% | 2,648 | -75.9% | 0.00% | – |
| CSRE | CSR PLCsponsored adr | $8,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INCcall | $194,000 | -75.8% | 6,512 | -75.0% | 0.00% | – |
| CST | Sell | CST BRANDS INCput | $209,000 | -73.6% | 7,018 | -72.7% | 0.00% | – |
| CTS | Sell | CTS CORP | $342,000 | -54.2% | 21,689 | -60.4% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $3,000 | -98.9% | 168 | -99.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $336,000 | -64.2% | 24,871 | -68.8% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $13,000 | – | 1,300 | +32400.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $191,000 | -84.5% | 4,970 | -80.9% | 0.00% | -100.0% |
| CVRR | Buy | CVR REFNG LP | $377,000 | -8.0% | 15,111 | +10.8% | 0.00% | – |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $465,000 | -28.7% | 8,200 | -28.1% | 0.00% | – |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $681,000 | +25.4% | 12,000 | +26.3% | 0.00% | – |
| CYS | Sell | CYS INVTS INCput | $6,000 | -94.8% | 700 | -94.4% | 0.00% | – |
| CAB | Sell | CABELAS INC | $800,000 | -80.0% | 12,680 | -79.5% | 0.00% | -100.0% |
| CAB | Buy | CABELAS INCcall | $107,000 | +311.5% | 1,700 | +325.0% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPcall | $278,000 | +87.8% | 16,500 | +87.5% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPput | $211,000 | +290.7% | 12,500 | +290.6% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $893,000 | -28.9% | 23,186 | -39.0% | 0.00% | -100.0% |
| CACH | CACHE INC | $242,000 | +33.7% | 40,634 | 0.0% | 0.00% | – | |
| New | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $316,000 | – | 174,000 | +100.0% | 0.00% | – | |
| CADX | Buy | CADENCE PHARMACEUTICALS INC | $160,000 | +1.9% | 25,331 | +10.1% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $3,000 | -97.8% | 500 | -98.3% | 0.00% | – |
| PRSS | Sell | CAFEPRESS INC | $1,000 | -98.0% | 191 | -97.6% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $9,000 | -99.1% | 4,332 | -99.2% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,105,000 | -19.9% | 22,979 | -22.6% | 0.00% | -100.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $598,000 | +4.9% | 44,447 | +4.2% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $227,000 | -17.5% | 26,695 | -19.1% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $495,000 | -63.2% | 49,499 | -61.4% | 0.00% | -100.0% |
| CAMP | Buy | CALAMP CORP | $396,000 | +58.4% | 22,495 | +31.3% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $308,000 | +38.7% | 10,173 | +24.4% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $36,000 | +2.9% | 2,094 | -1.4% | 0.00% | – |
| CALX | Sell | CALIX INC | $159,000 | -42.4% | 12,454 | -54.4% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $299,000 | -61.4% | 41,974 | -64.4% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $13,000 | +85.7% | 1,433 | +27.7% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $77,000 | -42.5% | 14,096 | -64.7% | 0.00% | – |
| CPN | New | CALPINE CORPcall | $49,000 | – | 2,500 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORPput | $51,000 | +142.9% | 2,600 | +160.0% | 0.00% | – |
| 5101PS | Sell | CAMAC ENERGY INC | $12,000 | +33.3% | 15,000 | -0.1% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $405,000 | -32.2% | 30,648 | -28.3% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $0 | – | 180 | +2900.0% | 0.00% | – |
| CAFI | New | CAMCO FINL CORP | $1,000 | – | 213 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPcall | $123,000 | -10.9% | 6,800 | +1.5% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $130,000 | +60.5% | 7,200 | +84.6% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $181,000 | -7.7% | 3,100 | -3.1% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $343,000 | +246.5% | 10,900 | +211.4% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $343,000 | +827.0% | 10,900 | +738.5% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $211,000 | -42.0% | 12,400 | -62.6% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $856,000 | +35.9% | 26,878 | +44.4% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $1,000 | – | 97 | +9600.0% | 0.00% | – |
| CBNJ | Sell | CAPE BANCORP INC | $2,000 | -99.1% | 200 | -99.2% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $724,000 | -49.8% | 12,809 | -63.0% | 0.00% | -100.0% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $87,000 | +19.2% | 3,000 | 0.0% | 0.00% | – | |
| CSU | Sell | CAPITAL SR LIVING CORP | $400,000 | -21.3% | 18,894 | -11.2% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $10,000 | -87.2% | 296 | -47.6% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $191,000 | +12.4% | 163,788 | +12.3% | 0.00% | – |
| CRDC | Buy | CARDICA INC | $1,000 | – | 900 | +561.8% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $183,000 | -60.0% | 11,058 | -64.6% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $47,000 | 0.0% | 900 | -10.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $37,000 | – | 700 | +100.0% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $1,000 | – | 265 | +1225.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $931,000 | -17.8% | 46,441 | -13.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $753,000 | -36.9% | 273,839 | -33.4% | 0.00% | -100.0% |
| CECO | New | CAREER EDUCATION CORPcall | $15,000 | – | 5,500 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPput | $6,000 | +50.0% | 2,000 | +33.3% | 0.00% | – |
| CRXM | New | CARDIUM THERAPEUTICS INC | $0 | – | 276 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $1,158,000 | – | 23,900 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $165,000 | – | 3,400 | +100.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $251,000 | +0.8% | 11,370 | -11.8% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPput | $574,000 | +1588.2% | 17,600 | +1660.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $10,000 | 0.0% | 324 | +5.2% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $25,000 | -89.9% | 1,322 | -90.9% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $310,000 | -67.6% | 8,329 | -75.3% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $157,000 | +1862.5% | 4,200 | +1300.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $112,000 | +107.4% | 3,000 | +57.9% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $4,000 | -95.1% | 637 | -94.9% | 0.00% | – |
| CARV | CARVER BANCORP INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| CACB | Buy | CASCADE BANCORP | $3,000 | +50.0% | 459 | +36.2% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $14,000 | -93.9% | 2,423 | -95.4% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $809,000 | -52.2% | 17,878 | -52.0% | 0.00% | -100.0% |
| CSFSF | New | CASH STORE FINL SVCS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $118,000 | -70.4% | 2,211 | -74.4% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORPput | $354,000 | -94.4% | 7,700 | -94.1% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARM PARTNERS INC | $67,000 | +235.0% | 22,100 | -0.1% | 0.00% | – |
| CATY | Sell | CATHAY GENERAL BANCORP | $342,000 | -41.8% | 14,640 | -49.4% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $299,000 | -47.2% | 10,691 | -52.9% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $72,000 | -64.5% | 1,273 | -68.3% | 0.00% | – |
| CAVM | Buy | CAVIUM INCcall | $190,000 | +183.6% | 4,600 | +142.1% | 0.00% | – |
| CAVM | New | CAVIUM INCput | $124,000 | – | 3,000 | +100.0% | 0.00% | – |
| CBEY | Sell | CBEYOND INC | $236,000 | -67.6% | 36,878 | -60.3% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $849,000 | -23.4% | 45,477 | -25.1% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $90,000 | -66.5% | 1,700 | -71.7% | 0.00% | – |
| CTIC | Sell | CELL THERAPEUTICS INC | $26,000 | -84.4% | 16,221 | -89.8% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $14,000 | +600.0% | 1,841 | +517.8% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $241,000 | +17.0% | 6,806 | -48.5% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $172,000 | -34.4% | 149,746 | -41.6% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATIONput | $184,000 | -30.0% | 160,000 | -37.9% | 0.00% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $29,000 | -75.4% | 2,541 | -83.3% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $130,000 | +182.6% | 9,742 | +214.3% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $1,138,000 | +27.6% | 17,800 | +4.7% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $243,000 | – | 3,800 | +100.0% | 0.00% | – |
| CNBC | Sell | CENTER BANCORP INC | $5,000 | -95.9% | 295 | -96.9% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $251,000 | -98.7% | 10,500 | -98.8% | 0.00% | -100.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $244,000 | +112.2% | 10,200 | +108.2% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $7,000 | -97.1% | 728 | -97.4% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $167,000 | +12.8% | 35,798 | -4.3% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $397,000 | +15.7% | 12,263 | +6.6% | 0.00% | – |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $956,000 | +0.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| CFBK | CENTRAL FED CORP | $0 | – | 84 | 0.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $172,000 | -79.3% | 25,058 | -79.2% | 0.00% | – |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $212,000 | -3.2% | 4,578 | -7.7% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $155,000 | -51.4% | 8,751 | -50.6% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $551,000 | +184.0% | 23,504 | +155.4% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $485,000 | -71.6% | 60,371 | -67.2% | 0.00% | -100.0% |
| CENX | Buy | CENTURY ALUM COcall | $50,000 | -10.7% | 6,200 | +3.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $82,000 | -15.5% | 10,200 | -2.9% | 0.00% | – |
| CVO | Sell | CENVEO INC | $5,000 | -97.1% | 1,703 | -97.9% | 0.00% | – |
| CERN | Sell | CERNER CORPput | $126,000 | -98.7% | 2,400 | -97.6% | 0.00% | -100.0% |
| CERS | Buy | CERUS CORP | $109,000 | +60.3% | 16,249 | +5.8% | 0.00% | – |
| CEVA | Buy | CEVA INC | $232,000 | -9.4% | 13,429 | +1.5% | 0.00% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $732,000 | -89.7% | 83,319 | -88.3% | 0.00% | -100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $6,000 | -95.8% | 175 | -98.1% | 0.00% | – |
| HOTR | CHANTICLEER HLDGS INC | $105,000 | +64.1% | 21,428 | 0.0% | 0.00% | – | |
| CHRM | Buy | CHARM COMMUNICATIONS INC | $13,000 | +1200.0% | 3,000 | +1377.8% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $4,000 | -98.5% | 365 | -98.6% | 0.00% | – |
| CCF | Buy | CHASE CORP | $16,000 | +77.8% | 546 | +41.5% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $147,000 | -14.5% | 8,253 | -17.8% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $803,000 | -54.2% | 48,059 | -61.2% | 0.00% | -100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $207,000 | +2487.5% | 4,700 | +2250.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $110,000 | +547.1% | 2,500 | +525.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $21,000 | -79.2% | 900 | -84.7% | 0.00% | – |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LT | $128,000 | -65.1% | 42,886 | -73.1% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $17,000 | -29.2% | 4,778 | -0.2% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $1,150,000 | -45.5% | 16,081 | -44.8% | 0.00% | -100.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $57,000 | -95.1% | 2,046 | -95.4% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $299,000 | -69.7% | 53,676 | -23.1% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $856,000 | +15.4% | 37,199 | +1.8% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $72,000 | -72.9% | 2,080 | -73.9% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $7,000 | -97.3% | 500 | -97.6% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $1,136,000 | +10.7% | 12,838 | +11.4% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $21,000 | +5.0% | 20,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $8,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $1,172,000 | +95.7% | 87,800 | +125.8% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $373,000 | -34.1% | 15,826 | -41.9% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $266,000 | -57.1% | 5,073 | -57.9% | 0.00% | – |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $2,000 | – | 200 | +2122.2% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $189,000 | +3.3% | 10,750 | -0.3% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $50,000 | -44.4% | 3,000 | -43.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $42,000 | -40.0% | 2,500 | -39.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $998,000 | -7.8% | 17,271 | -12.6% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Icall | $133,000 | +121.7% | 2,300 | +109.1% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES Iput | $40,000 | – | 700 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $28,000 | -91.4% | 1,260 | -90.6% | 0.00% | – |
| CADC | New | CHINA ADVANCED CONSTR MATLS | $3,000 | – | 833 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $96,000 | – | 12,900 | +100.0% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $693,000 | -13.2% | 31,940 | -20.1% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $2,000 | -88.2% | 100 | -91.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $324,000 | -66.1% | 8,323 | -69.6% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $6,000 | -77.8% | 300 | -77.2% | 0.00% | – |
| CPSL | CHINA PRECISION STEEL INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,072,000 | +13.3% | 21,689 | +8.8% | 0.00% | – |
| CSUNY | Sell | CHINA SUNERGY CO LTDsponsored adr ne | $46,000 | +109.1% | 7,732 | -24.3% | 0.00% | – |
| CMFO | CHINA MARINE FOOD GROUP LTD | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $1,000 | -75.0% | 100 | -82.9% | 0.00% | – |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $5,000 | -97.0% | 290 | -97.2% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $63,000 | +600.0% | 3,300 | +478.9% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $7,000 | -80.6% | 2,900 | -86.6% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $287,000 | -64.8% | 6,644 | -67.7% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $1,065,000 | -56.9% | 84,146 | -62.8% | 0.00% | -100.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $287,000 | -71.6% | 39,757 | -73.5% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $60,000 | -97.3% | 1,000 | -97.2% | 0.00% | -100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $558,000 | -17.3% | 6,459 | -24.6% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $115,000 | -85.4% | 3,216 | -84.4% | 0.00% | – |
| CHYR | Sell | CHYRONHEGO CORP | $1,000 | 0.0% | 357 | -58.3% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $127,000 | -82.6% | 38,659 | -82.3% | 0.00% | – |
| Buy | CIENA CORPnote 0.875% 6/1 | $6,000 | +20.0% | 6,000 | +20.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $950,000 | -20.8% | 349,144 | -10.9% | 0.00% | -100.0% |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $19,000 | -5.0% | 450 | 0.0% | 0.00% | – | |
| CIDM | Buy | CINEDIGM DIGITAL CINEMA CORP | $0 | – | 180 | +153.5% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $722,000 | -39.6% | 11,627 | -50.5% | 0.00% | -100.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $775,000 | +42.2% | 34,200 | +8.9% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $866,000 | +130.9% | 38,200 | +76.9% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPput | $389,000 | +4222.2% | 7,600 | +3700.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $4,000 | -97.3% | 191 | -97.5% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $181,000 | -5.7% | 2,259,098 | 0.0% | 0.00% | – | |
| CTRN | Sell | CITI TRENDS INC | $95,000 | -84.9% | 5,434 | -87.5% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $183,000 | -8.5% | 10,090 | -0.4% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $16,000 | -89.9% | 1,798 | -93.2% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $363,000 | -68.5% | 8,402 | -71.6% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $1,183,000 | +4.0% | 21,307 | -2.2% | 0.00% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $377,000 | – | 19,094 | +100.0% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $20,000 | +25.0% | 800 | +14.3% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $23,000 | -91.3% | 629 | -90.9% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $362,000 | -5.5% | 11,789 | -13.1% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRcall | $316,000 | +31.1% | 9,700 | +2.1% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRput | $33,000 | -35.3% | 1,000 | -50.0% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,208,000 | +21.2% | 47,066 | +10.1% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $17,000 | +21.4% | 1,149 | +7.1% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $1,068,000 | -27.6% | 60,600 | -33.0% | 0.00% | -100.0% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,251,000 | +11.0% | 74,931 | +6.8% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $215,000 | -23.5% | 9,961 | -27.9% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $1,243,000 | +17.6% | 47,958 | +2.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $528,000 | -73.2% | 41,300 | -72.4% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $144,000 | -78.3% | 17,665 | -80.2% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $733,000 | -57.9% | 15,337 | -58.5% | 0.00% | -100.0% |
| CBLI | CLEVELAND BIOLABS INC | $8,000 | 0.0% | 4,890 | 0.0% | 0.00% | – | |
| CSBK | Buy | CLIFTON SVGS BANCORP INC | $27,000 | +8.0% | 2,162 | +3.3% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $74,000 | -10.8% | 900 | -10.0% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $8,000 | -46.7% | 1,500 | -40.5% | 0.00% | – |
| COA | New | COASTAL CONTACTS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $239,000 | +102.5% | 226,000 | +103.6% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC | $35,000 | -89.1% | 3,622 | -90.6% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $47,000 | -90.6% | 752 | -90.8% | 0.00% | – |
| CCH | COCA-COLA HBC AGsponsored adr | $0 | – | 11 | 0.0% | 0.00% | – | |
| CCE | COCA COLA ENTERPRISES INC NEcall | $52,000 | +13.0% | 1,300 | 0.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $172,000 | -44.9% | 97,887 | -30.7% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $239,000 | +3.9% | 13,297 | +0.6% | 0.00% | – |
| CDEUW | Buy | COEUR MNG INC*w exp 04/16/201 | $0 | – | 85 | +507.1% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $216,000 | -15.3% | 17,900 | -6.8% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $437,000 | +145.5% | 36,300 | +170.9% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $5,000 | -54.5% | 800 | -55.6% | 0.00% | – |
| CCOI | Sell | COGENT COMM GROUP INC | $237,000 | -49.5% | 7,345 | -56.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $158,000 | -69.6% | 4,454 | -70.8% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $336,000 | +20.0% | 27,141 | +30.6% | 0.00% | – |
| DVM | Sell | COHEN & STEERS DIV MJRS FDIN | $171,000 | -10.0% | 12,510 | -6.0% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $729,000 | -11.5% | 69,268 | -9.6% | 0.00% | – |
| COHU | Buy | COHU INC | $149,000 | -3.2% | 13,690 | +11.4% | 0.00% | – |
| COINSTAR INCnote 4.000% 9/0 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CWTRQ | Sell | COLDWATER CREEK INC | $1,000 | -83.3% | 700 | -71.2% | 0.00% | – |
| COLE | New | COLE REAL ESTATE INVTS INCcall | $218,000 | – | 17,800 | +100.0% | 0.00% | – |
| CCIX | Sell | COLEMAN CABLE INC | $33,000 | -90.6% | 1,576 | -91.9% | 0.00% | – |
| CFX | Sell | COLFAX CORPput | $62,000 | -56.0% | 1,100 | -59.3% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $18,000 | -88.5% | 1,250 | -89.4% | 0.00% | – |
| New | COLONY FINL INCnote 5.000% 4/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC | $826,000 | -40.7% | 33,459 | -42.8% | 0.00% | -100.0% |
| CBRX | New | COLUMBIA LABS INC | $13,000 | – | 1,717 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $56,000 | -94.5% | 934 | -94.2% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $149,000 | -80.0% | 6,199 | -82.3% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $667,000 | -53.3% | 39,684 | -58.5% | 0.00% | -100.0% |
| MOC | Sell | COMMAND SEC CORP | $112,000 | -8.2% | 79,758 | -0.1% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $16,000 | -89.0% | 1,954 | -89.9% | 0.00% | – |
| CWHPRD | Sell | COMMONWEALTH REIT6.50% pfd cum co | $1,000 | -91.7% | 41 | -91.8% | 0.00% | – |
| CBIN | Buy | COMMUNITY BK SHS IND INC | $4,000 | – | 200 | +6566.7% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $519,000 | -67.0% | 15,220 | -70.1% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $286,000 | -81.2% | 6,900 | -78.7% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $199,000 | -44.1% | 4,800 | -36.8% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $228,000 | -67.8% | 5,621 | -71.7% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $3,000 | – | 228 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $131,000 | -33.5% | 4,907 | -28.9% | 0.00% | – |
| CCURT | New | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $19,000 | – | 705 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $943,000 | +42.0% | 52,950 | +39.9% | 0.00% | – |
| GSJK | Buy | COMPRESSCO PARTNERS L P | $49,000 | +16.7% | 2,330 | +4.9% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $707,000 | +21.3% | 12,084 | +1.9% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $331,000 | -77.4% | 6,400 | -80.9% | 0.00% | -100.0% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $336,000 | +39.4% | 6,500 | +18.2% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $270,000 | +3.1% | 16,709 | +46.5% | 0.00% | – |
| CPWR | New | COMPUWARE CORPput | $571,000 | – | 51,000 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $3,000 | 0.0% | 208 | +2.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $1,003,000 | +23.1% | 34,622 | +3.7% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a | $1,000 | – | 570 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,129,000 | -22.4% | 46,401 | -14.2% | 0.00% | -100.0% |
| New | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CNSI | Sell | COMVERSE INC | $151,000 | -45.7% | 4,737 | -49.6% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $531,000 | -96.3% | 17,500 | -95.7% | 0.00% | -100.0% |
| CNW | Sell | CON-WAY INC | $1,227,000 | -41.3% | 28,482 | -46.9% | 0.00% | -100.0% |
| CNQR | New | CONCUR TECHNOLOGIES INCput | $221,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $18,000 | – | 2,500 | +24900.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $853,000 | -29.0% | 25,123 | -34.6% | 0.00% | -100.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $409,000 | -19.8% | 12,717 | -28.3% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $58,000 | +7.4% | 1,661 | -5.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $607,000 | -44.0% | 12,130 | -42.1% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $150,000 | +37.6% | 3,000 | +42.9% | 0.00% | – |
| CONN | Buy | CONNS INCput | $540,000 | +395.4% | 10,800 | +414.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $546,000 | -45.6% | 31,686 | -45.1% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $508,000 | -60.9% | 9,200 | -58.7% | 0.00% | -100.0% |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $320,000 | -76.1% | 5,711 | -80.0% | 0.00% | -100.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $299,000 | +5.7% | 7,770 | +4.8% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $209,000 | -29.4% | 8,829 | -52.1% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $1,000 | -99.7% | 242 | -99.4% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $210,000 | -68.5% | 5,728 | -71.0% | 0.00% | – |
| Buy | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $12,000 | +71.4% | 7,000 | +75.0% | 0.00% | – | |
| CUO | Buy | CONTINENTAL MATLS CORP | $4,000 | +100.0% | 252 | +57.5% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $126,000 | – | 7,257 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INCcall | $1,214,000 | -33.2% | 38,200 | -35.3% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,000 | -80.0% | 580 | -80.5% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $238,000 | -73.2% | 3,573 | -74.4% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $3,000 | 0.0% | 300 | -3.5% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $358,000 | -57.0% | 162,538 | -56.2% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INCcall | $6,000 | +100.0% | 2,600 | +73.3% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INCput | $3,000 | 0.0% | 1,500 | +25.0% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $10,000 | -84.4% | 1,347 | -84.7% | 0.00% | – |
| CRTX | Sell | CORNERSTONE THERAPEUTICS INC | $24,000 | -70.4% | 2,569 | -74.8% | 0.00% | – |
| GLW | Buy | CORNING INCcall | $975,000 | +10.4% | 66,800 | +7.7% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $1,181,000 | +97.5% | 168,565 | +142.2% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INCcall | $140,000 | – | 20,000 | +100.0% | 0.00% | – |
| BCA | CORPBANCAsponsored adr | $81,000 | -6.9% | 5,076 | 0.0% | 0.00% | – | |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $186,000 | -55.1% | 2,556 | -60.9% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| Sell | CORSICANTO LTDnote 3.500% 1/1 | $2,000 | -33.3% | 2,000 | -33.3% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $433,000 | +74.6% | 11,720 | +38.6% | 0.00% | – |
| COSIQ | Buy | COSI INC | $1,000 | – | 362 | +1911.1% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $723,000 | -48.9% | 4,310 | -60.7% | 0.00% | -100.0% |
| COT | Sell | COTT CORP QUE | $330,000 | -7.0% | 42,853 | -5.6% | 0.00% | – |
| COTY | Sell | COTY INC | $260,000 | -99.2% | 16,009 | -99.2% | 0.00% | -100.0% |
| CRRC | Sell | COURIER CORP | $381,000 | -21.8% | 24,050 | -29.6% | 0.00% | – |
| Buy | COVANTA HLDG CORPnote 3.250% 6/0 | $1,088,000 | +2076.0% | 790,000 | +1925.6% | 0.00% | – | |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $48,000 | +2.1% | 7,500 | -0.1% | 0.00% | – |
| COVR | Sell | COVER-ALL TECHNOLOGIES INC | $19,000 | -9.5% | 15,000 | -0.1% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $99,000 | -39.6% | 28,725 | -49.2% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $175,000 | +821.1% | 1,700 | +750.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STORput | $52,000 | +10.6% | 500 | 0.0% | 0.00% | – | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $86,000 | +87.0% | 6,395 | +14.6% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $112,000 | -66.6% | 11,513 | -80.7% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $58,000 | -10.8% | 15,866 | -6.6% | 0.00% | – |
| CRAY | Sell | CRAY INC | $60,000 | -86.8% | 2,495 | -89.2% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $746,000 | +2.1% | 6,731 | -3.2% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $110,000 | +77.4% | 4,100 | +32.3% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $88,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $31,000 | -31.1% | 3,500 | -43.0% | 0.00% | – |
| CXPO | Sell | CRIMSON EXPLORATION INC | $1,000 | -97.4% | 459 | -96.7% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $64,000 | +4.9% | 4,700 | +27.0% | 0.00% | – |
| CROX | Buy | CROCS INCput | $116,000 | +90.2% | 8,500 | +129.7% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $115,000 | -29.4% | 19,099 | -39.3% | 0.00% | – |
| CRDS | Sell | CROSSROADS SYS INC | $28,000 | -54.8% | 33,576 | -0.0% | 0.00% | – |
| XTXI | Sell | CROSSTEX ENERGY INC | $538,000 | -38.7% | 25,720 | -42.0% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $2,000 | -88.9% | 718 | -90.4% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $130,000 | -48.4% | 18,635 | -53.7% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $32,000 | – | 6,711 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $961,000 | -42.9% | 17,890 | -48.9% | 0.00% | -100.0% |
| CULP | Sell | CULP INC | $16,000 | -81.2% | 861 | -82.3% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $4,000 | -97.1% | 900 | -96.6% | 0.00% | – |
| CRIS | Buy | CURIS INC | $283,000 | +177.5% | 63,216 | +97.8% | 0.00% | – |
| CRIS | Buy | CURIS INCput | $121,000 | +168.9% | 27,100 | +93.6% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $351,000 | – | 2,200 | +100.0% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERput | $495,000 | -19.6% | 3,100 | -24.4% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLcall | $635,000 | +15.7% | 6,800 | +13.3% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLput | $1,102,000 | +21.5% | 11,800 | +19.2% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcall | $193,000 | +19.9% | 2,000 | +17.6% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TRput | $502,000 | +1692.9% | 5,200 | +1633.3% | 0.00% | – |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $10,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $396,000 | +189.1% | 49,632 | +190.3% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $28,000 | -94.9% | 1,743 | -94.9% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $13,000 | -93.5% | 1,504 | -93.4% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $173,000 | -19.2% | 9,769 | -16.2% | 0.00% | – |
| CVT | New | CVENT INC | $40,000 | – | 1,125 | +100.0% | 0.00% | – |
| CYNI | Sell | CYAN INC | $12,000 | -89.6% | 1,158 | -89.4% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $114,000 | +44.3% | 26,712 | -0.3% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $537,000 | -28.6% | 23,544 | -18.7% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $556,000 | -69.7% | 59,488 | -65.2% | 0.00% | -100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $308,000 | +780.0% | 33,000 | +900.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $278,000 | +55.3% | 29,800 | +78.4% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $433,000 | +61.6% | 134,026 | -0.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $250,000 | – | 32,988 | +100.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $24,000 | -17.2% | 10,213 | -19.1% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $375,000 | +32.0% | 19,747 | +44.1% | 0.00% | – |
| DBBR | Buy | DBX ETF TRxtrak msci brazl | $301,000 | +36.2% | 17,194 | +26.4% | 0.00% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $164,000 | – | 7,041 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRinfrstr rev fd | $1,101,000 | – | 48,300 | +100.0% | 0.00% | – |
| DLLR | Sell | DFC GLOBAL CORP | $125,000 | -88.6% | 11,345 | -85.7% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $115,000 | -37.8% | 16,251 | -27.2% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $16,000 | +6.7% | 1,123 | +12.1% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $801,000 | +37.6% | 9,384 | +18.3% | 0.00% | – |
| DSW | New | DSW INCcall | $77,000 | – | 900 | +100.0% | 0.00% | – |
| DSW | New | DSW INCput | $256,000 | – | 3,000 | +100.0% | 0.00% | – |
| DTSI | Sell | DTS INC | $264,000 | -25.4% | 12,567 | -27.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $633,000 | +74.4% | 8,024 | +47.4% | 0.00% | – |
| KHI | Buy | DWS HIGH INCOME TR | $36,000 | +620.0% | 3,875 | +675.0% | 0.00% | – |
| KMM | Sell | DWS MULTI MKT INCOME TR | $120,000 | -12.4% | 11,961 | -14.9% | 0.00% | – |
| KST | DWS STRATEGIC INCOME TR | $62,000 | +3.3% | 4,650 | 0.0% | 0.00% | – | |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $152,000 | +4.1% | 12,200 | +14.0% | 0.00% | – |
| LBF | Buy | DWS GLOBAL HIGH INCOME FD | $607,000 | +0.3% | 75,788 | +1.1% | 0.00% | – |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $171,000 | -16.2% | 12,104 | -14.7% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $6,000 | -25.0% | 38 | -48.6% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $305,000 | -50.3% | 27,255 | -54.4% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $42,000 | +223.1% | 21,000 | +200.0% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $1,000 | -99.9% | 30 | -100.0% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $73,000 | +102.8% | 2,600 | +29.7% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $16,000 | -92.4% | 1,179 | -94.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $263,000 | -57.2% | 8,091 | -51.4% | 0.00% | – |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $154,000 | – | 120,000 | +100.0% | 0.00% | – | |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $890,000 | +49.3% | 13,500 | +14.4% | 0.00% | – |
| DEJ | DEJOUR ENERGY INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $72,000 | -65.2% | 3,570 | -63.1% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $175,000 | +230.2% | 19,697 | +230.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $920,000 | +9.7% | 77,292 | +7.1% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $57,000 | -31.3% | 4,500 | -26.4% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $59,000 | +47.5% | 4,907 | +53.8% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $334,000 | -24.6% | 25,908 | -20.1% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $1,000 | 0.0% | 4,090 | +17.6% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $1,161,000 | -52.4% | 55,038 | -35.1% | 0.00% | -100.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $555,000 | -24.8% | 18,137 | -19.5% | 0.00% | – |
| DLIAQ | Buy | DELIA'S INC NEW | $1,000 | – | 1,000 | +11011.1% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $3,000 | -89.3% | 149 | -88.8% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $607,000 | +3.2% | 9,311 | -8.3% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $730,000 | -19.7% | 39,700 | -24.4% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $1,116,000 | -24.1% | 26,794 | -36.9% | 0.00% | -100.0% |
| N109SC | Buy | DEMAND MEDIA INC | $291,000 | +22.8% | 46,096 | +16.8% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $633,000 | -19.6% | 13,678 | -26.3% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORPcall | $48,000 | -79.6% | 16,300 | -71.4% | 0.00% | – |
| DENDREON CORPnote 4.750% 6/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| DNN | Sell | DENISON MINES CORP | $674,000 | -17.4% | 624,399 | -9.8% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $309,000 | -75.4% | 50,440 | -77.4% | 0.00% | -100.0% |
| XRAY | Buy | DENTSPLY INTL INC NEWcall | $117,000 | +42.7% | 2,700 | +35.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEWput | $221,000 | +439.0% | 5,100 | +410.0% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $83,000 | +130.6% | 6,698 | +151.3% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $635,000 | +0.5% | 55,800 | +1.8% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $24,000 | -14.3% | 3,166 | -36.3% | 0.00% | – |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DEsponsored adr | $528,000 | -73.1% | 248,834 | -52.7% | 0.00% | -100.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $39,000 | -93.2% | 1,215 | -94.8% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $35,000 | -98.9% | 5,504 | -98.9% | 0.00% | -100.0% |
| DXCM | Sell | DEXCOM INC | $326,000 | -7.9% | 11,556 | -26.9% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $214,000 | -65.5% | 26,415 | -25.1% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INCcall | $47,000 | +123.8% | 2,000 | +100.0% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INCput | $346,000 | +53.1% | 14,700 | +34.9% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $18,000 | +12.5% | 164 | -11.8% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $218,000 | – | 11,600 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,000 | -88.8% | 546 | -91.1% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $323,000 | -53.2% | 37,936 | -49.4% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $340,000 | -30.8% | 34,052 | -35.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $800,000 | +1076.5% | 39,616 | +1115.6% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $8,000 | +33.3% | 3,130 | +21.3% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INC | $847,000 | -54.3% | 47,417 | -52.0% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCcall | $78,000 | -66.1% | 1,000 | -64.3% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $164,000 | -45.9% | 2,100 | -43.2% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $1,201,000 | -34.1% | 17,403 | -34.3% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $846,000 | -64.9% | 34,535 | -62.8% | 0.00% | -100.0% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $372,000 | – | 5,658 | +100.0% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRcall | $154,000 | +14.1% | 5,000 | -27.5% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRput | $74,000 | -11.9% | 2,400 | -44.2% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRcall | $623,000 | -80.8% | 18,300 | -30.9% | 0.00% | -100.0% |
| DUST | Sell | DIREXION SHS ETF TRput | $133,000 | -94.4% | 3,900 | -80.0% | 0.00% | -100.0% |
| TMF | Buy | DIREXION SHS ETF TRcall | $330,000 | +52.1% | 6,800 | +70.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRput | $155,000 | +187.0% | 3,200 | +220.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $4,000 | – | 58 | +100.0% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $11,000 | -8.3% | 270 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $72,000 | +16.1% | 1,500 | 0.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $267,000 | -4.3% | 3,600 | -19.5% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $10,000 | -96.8% | 193 | -97.2% | 0.00% | – |
| Y322SC | New | DIREXION SHS ETF TRnat gs bear 3x | $7,000 | – | 237 | +100.0% | 0.00% | – |
| Y322SC | New | DIREXION SHS ETF TRput | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $64,000 | – | 1,400 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRput | $8,000 | – | 180 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $192,000 | – | 3,822 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $1,095,000 | – | 21,780 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRput | $550,000 | – | 10,936 | +100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $46,000 | -43.2% | 1,565 | -35.1% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRcall | $158,000 | +146.9% | 5,300 | +178.9% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRput | $208,000 | +105.9% | 7,000 | +133.3% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRcall | $5,000 | -85.7% | 200 | -81.8% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $223,000 | – | 4,780 | +100.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRcall | $70,000 | -41.7% | 1,500 | -25.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRput | $200,000 | – | 4,300 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $290,000 | -15.2% | 12,750 | +18.6% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRput | $1,102,000 | +102.6% | 48,500 | +183.6% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $42,000 | +250.0% | 625 | +247.2% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TRcall | $367,000 | -49.4% | 5,400 | -51.8% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TRput | $75,000 | -35.3% | 1,100 | -38.9% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $235,000 | -27.5% | 8,808 | -36.4% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRcall | $83,000 | +27.7% | 3,100 | +10.7% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRput | $144,000 | +39.8% | 5,400 | +22.7% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $1,000 | -99.4% | 648 | -99.4% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC Ncall | $16,000 | +1500.0% | 8,000 | +900.0% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $1,000 | -99.1% | 177 | -98.8% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $46,000 | -43.9% | 3,188 | -37.6% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $2,000 | – | 200 | +2122.2% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $24,000 | +1100.0% | 21,000 | +2000.0% | 0.00% | – |
| DOLNQ | Sell | DOLAN CO | $119,000 | -53.7% | 52,619 | -66.7% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $256,000 | -59.0% | 7,427 | -60.3% | 0.00% | – |
| DOLE | Sell | DOLE FOOD CO INC NEW | $603,000 | -71.6% | 44,278 | -73.4% | 0.00% | -100.0% |
| Sell | DOLLAR FINL CORPnote 3.000% 4/0 | $5,000 | -99.3% | 5,000 | -99.3% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INCcall | $114,000 | -13.6% | 2,000 | -23.1% | 0.00% | – |
| DOMR | Sell | DOMINION RES BLACK WARRIOR Tunits ben int | $1,000 | -50.0% | 100 | -75.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $109,000 | -10.7% | 1,600 | -23.8% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $95,000 | – | 1,400 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $7,000 | -94.8% | 502 | -94.8% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $120,000 | – | 7,600 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $376,000 | +1242.9% | 23,800 | +1090.0% | 0.00% | – |
| HILL | Buy | DOT HILL SYS CORP | $0 | – | 180 | +160.9% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $456,000 | -39.3% | 19,951 | -33.5% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $33,000 | -86.0% | 2,264 | -87.5% | 0.00% | – |
| DOV | New | DOVER CORPput | $638,000 | – | 7,100 | +100.0% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $2,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| DVD | Buy | DOVER MOTORSPORTS INC | $14,000 | +600.0% | 6,000 | +484.8% | 0.00% | – |
| 2101SC | Sell | DOW 30 PREMIUM & DIV INC FD | $956,000 | -6.8% | 65,212 | -6.7% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INCput | $529,000 | -2.4% | 11,800 | 0.0% | 0.00% | – | |
| DRWI | Sell | DRAGONWAVE INC | $31,000 | -32.6% | 15,650 | -2.5% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $53,000 | -14.5% | 9,161 | -20.7% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $159,000 | – | 5,600 | +100.0% | 0.00% | – |
| DW | Sell | DREW INDS INC | $840,000 | +4.0% | 18,440 | -10.3% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $122,000 | -29.5% | 15,164 | -24.5% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $92,000 | 0.0% | 23,166 | +5.8% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $58,000 | -49.1% | 6,671 | -45.4% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $256,000 | -32.8% | 33,090 | -29.3% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $108,000 | +16.1% | 10,324 | +41.4% | 0.00% | – |
| DRYSHIPS INC.note 5.000%12/0 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| DCO | Sell | DUCOMMUN INC DEL | $88,000 | -82.9% | 3,078 | -87.3% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $821,000 | -5.8% | 78,700 | -1.2% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $195,000 | +153.2% | 4,300 | +138.9% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $376,000 | +25.3% | 8,300 | +18.6% | 0.00% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $420,000 | +102.9% | 46,508 | +61.6% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $0 | – | 360 | +1061.3% | 0.00% | – |
| DYAX | Sell | DYAX CORP | $44,000 | -15.4% | 6,394 | -57.7% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $754,000 | -40.7% | 26,949 | -51.0% | 0.00% | -100.0% |
| BOOM | Sell | DYNAMIC MATLS CORP | $76,000 | -52.8% | 3,299 | -66.1% | 0.00% | – |
| DRCO | Buy | DYNAMICS RESH CORP | $1,000 | – | 100 | +316.7% | 0.00% | – |
| DYSL | Sell | DYNASIL CORP AMER | $0 | – | 100 | -73.1% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $87,000 | -34.1% | 73,566 | -38.7% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $3,000 | 0.0% | 2,200 | -8.3% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $22,000 | +57.1% | 18,600 | +44.2% | 0.00% | – |
| DX | New | DYNEX CAP INCput | $32,000 | – | 3,700 | +100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $46,000 | -99.0% | 2,371 | -98.8% | 0.00% | -100.0% |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 99/99/999 | $0 | – | 207 | -3.3% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $316,000 | +29.5% | 30,129 | -14.2% | 0.00% | – |
| AGEM | Sell | EGA EMERGING GLOBAL SHS TR | $568,000 | -25.7% | 25,509 | -31.0% | 0.00% | – |
| FGEM | Sell | EGA EMERGING GLOBAL SHS TRegshare finl gem | $29,000 | -49.1% | 1,482 | -50.3% | 0.00% | – |
| HGEM | EGA EMERGING GLOBAL SHS TRhlth care gems | $53,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| EMDD | Sell | EGA EMERGING GLOBAL SHS TRegshare em dom | $94,000 | -19.0% | 4,220 | -21.6% | 0.00% | – |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $737,000 | +509.1% | 36,823 | +521.0% | 0.00% | – |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $5,000 | -86.5% | 227 | -87.2% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $430,000 | -56.2% | 44,902 | -50.7% | 0.00% | – |
| BRXX | Buy | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $1,162,000 | +79.3% | 63,761 | +70.5% | 0.00% | – |
| CHXX | Sell | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $69,000 | +6.2% | 3,884 | -7.2% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $275,000 | +22.2% | 26,955 | +32.0% | 0.00% | – |
| OGEM | Sell | EGA EMERGING GLOBAL SHS TRegshare engy gem | $8,000 | -57.9% | 340 | -62.9% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $393,000 | +327.2% | 42,805 | +101.7% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $7,000 | -95.2% | 233 | -95.8% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $362,000 | -31.7% | 27,468 | -30.1% | 0.00% | – |
| EPL | Sell | EPL OIL & GAS INC | $193,000 | -75.5% | 5,196 | -80.6% | 0.00% | – |
| ESBF | Sell | ESB FINL CORP | $2,000 | -98.0% | 194 | -97.7% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $302,000 | -7.6% | 10,225 | 0.0% | 0.00% | – | |
| ERA | Sell | ERA GROUP INC | $373,000 | -61.7% | 13,701 | -63.3% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $426,000 | +16.4% | 15,057 | -7.9% | 0.00% | – |
| SIVR | New | ETFS SILVER TRcall | $36,000 | – | 1,700 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TRput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TRcall | $523,000 | +332.2% | 4,000 | +300.0% | 0.00% | – |
| SGOL | ETFS GOLD TRput | $523,000 | +7.6% | 4,000 | 0.0% | 0.00% | – | |
| WITE | Sell | ETFS WHITE METALS BASKET TR | $152,000 | +7.8% | 3,733 | -0.7% | 0.00% | – |
| AGOL | ETFS ASIAN GOLD TRphys asain gld | $86,000 | +8.9% | 659 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $252,000 | -56.4% | 15,300 | -66.4% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPput | $1,046,000 | – | 28,200 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $713,000 | -70.8% | 105,689 | -66.9% | 0.00% | -100.0% |
| XCO | Buy | EXCO RESOURCES INCcall | $22,000 | +15.8% | 3,300 | +32.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $49,000 | +96.0% | 7,200 | +118.2% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCcall | $283,000 | +47.4% | 3,900 | +34.5% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lput | $67,000 | – | 9,400 | +100.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK INC | $539,000 | -29.5% | 108,678 | -11.6% | 0.00% | – |
| ELNK | New | EARTHLINK INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INCput | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
| EIHI | Sell | EASTERN INS HLDGS INC | $4,000 | -33.3% | 146 | -57.4% | 0.00% | – |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $14,000 | +16.7% | 2,300 | -1.5% | 0.00% | – |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $13,000 | -7.1% | 1,115 | 0.0% | 0.00% | – | |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $64,000 | -19.0% | 5,005 | -17.5% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $437,000 | -14.5% | 35,473 | -10.7% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $261,000 | -15.3% | 37,135 | -9.2% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $183,000 | -12.0% | 16,556 | -2.1% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $257,000 | +66.9% | 21,525 | +79.4% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $7,000 | -84.1% | 600 | -81.6% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $426,000 | +1.4% | 38,036 | +3.9% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $519,000 | -24.0% | 44,840 | -21.3% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $801,000 | +166.1% | 69,429 | +186.8% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $115,000 | +27.8% | 11,111 | +34.7% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $107,000 | +435.0% | 9,518 | +443.6% | 0.00% | – |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $57,000 | -25.0% | 4,555 | -19.7% | 0.00% | – |
| MIW | EATON VANCE MICH MUN BD FD | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $81,000 | -18.2% | 6,891 | -12.1% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $479,000 | +11.7% | 21,203 | +10.9% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $37,000 | +76.2% | 3,195 | +89.8% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME TERM | $906,000 | -52.8% | 62,597 | -46.8% | 0.00% | -100.0% |
| EBIX | Buy | EBIX INC | $426,000 | +29.9% | 42,859 | +21.0% | 0.00% | – |
| EBIX | New | EBIX INCcall | $36,000 | – | 3,600 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $202,000 | – | 20,300 | +100.0% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $2,000 | -99.0% | 990 | -98.9% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $286,000 | -32.5% | 13,631 | -37.3% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $534,000 | -55.1% | 12,172 | -60.0% | 0.00% | -100.0% |
| ECTE | Buy | ECHO THERAPEUTICS INC | $0 | – | 230 | +334.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $16,000 | +14.3% | 1,315 | -0.2% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $1,193,000 | +7.3% | 25,935 | -1.9% | 0.00% | – |
| ECTYQ | Sell | ECOTALITY INC | $0 | -100.0% | 3,200 | -9.1% | 0.00% | – |
| EDG | Sell | EDGEN GROUP INCcl a | $2,000 | -87.5% | 222 | -91.3% | 0.00% | – |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $10,000 | -98.0% | 1,044 | -98.8% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $348,000 | – | 5,000 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $63,000 | -66.3% | 4,175 | -78.5% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $668,000 | +2.1% | 20,697 | -28.1% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $171,000 | +23.9% | 9,822 | +0.8% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $84,000 | +47.4% | 8,369 | +21.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $1,119,000 | -5.9% | 33,505 | -0.5% | 0.00% | – |
| ESYS | Sell | ELECSYS CORP | $48,000 | +17.1% | 6,000 | -0.1% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $205,000 | +99.0% | 30,500 | +83.7% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $109,000 | -60.9% | 16,300 | -63.9% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $186,000 | -74.1% | 10,281 | -76.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $204,000 | -50.6% | 17,471 | -54.5% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $0 | – | 291 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $736,000 | -98.5% | 28,800 | -98.7% | 0.00% | -100.0% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $284,000 | -70.8% | 262,000 | -71.9% | 0.00% | – | |
| ETAK | Sell | ELEPHANT TALK COMM CORP | $62,000 | +12.7% | 92,686 | -1.3% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $67,000 | -17.3% | 2,120 | -39.8% | 0.00% | – |
| ELLI | New | ELLIE MAE INCcall | $781,000 | – | 24,400 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $2,000 | -99.1% | 146 | -98.9% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $169,000 | -73.1% | 8,982 | -71.0% | 0.00% | – |
| ECF | Sell | ELLSWORTH FUND LTD | $16,000 | -30.4% | 1,988 | -33.0% | 0.00% | – |
| LONG | Buy | ELONG INCsponsored adr | $9,000 | +800.0% | 500 | +575.7% | 0.00% | – |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $78,000 | -8.2% | 3,100 | 0.0% | 0.00% | – | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $3,000 | -98.6% | 100 | -98.3% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $25,000 | -3.8% | 5,603 | -22.3% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $339,000 | -51.4% | 17,780 | -63.2% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $3,000 | -97.6% | 461 | -97.4% | 0.00% | – |
| EOX | New | EMERALD OIL INCput | $91,000 | – | 12,600 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $67,000 | +24.1% | 25,000 | 0.0% | 0.00% | – | |
| EDE | Sell | EMPIRE DIST ELEC CO | $64,000 | -92.7% | 2,948 | -92.5% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $37,000 | +1750.0% | 10,000 | +1621.2% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $738,000 | -53.6% | 24,821 | -61.9% | 0.00% | -100.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,219,000 | +21.9% | 29,014 | +28.1% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $67,000 | -91.7% | 8,607 | -93.1% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $210,000 | -45.2% | 12,100 | -46.5% | 0.00% | – |
| ECA | Buy | ENCANA CORPput | $114,000 | +293.1% | 6,600 | +288.2% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,000 | -98.8% | 26 | -99.5% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $674,000 | -13.4% | 14,731 | -37.3% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $134,000 | -29.5% | 31,000 | -44.0% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $7,000 | -93.2% | 1,324 | -95.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $226,000 | -38.8% | 13,996 | -49.7% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $93,000 | -39.6% | 6,998 | -40.5% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $127,000 | -40.9% | 10,125 | -25.1% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $23,000 | -42.5% | 3,185 | -67.3% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $707,000 | +465.6% | 44,017 | +474.2% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $69,000 | -90.6% | 4,632 | -91.7% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $670,000 | -34.4% | 21,116 | -41.3% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $0 | – | 400 | +1150.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $392,000 | -51.2% | 21,703 | -53.3% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $930,000 | +3.8% | 22,631 | -11.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $30,000 | -94.9% | 3,439 | -94.5% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $3,000 | -97.0% | 2,260 | -97.4% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $3,000 | -97.3% | 153 | -97.5% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $163,000 | -62.4% | 9,612 | -64.6% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $110,000 | -98.3% | 1,800 | -98.2% | 0.00% | -100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $98,000 | +44.1% | 1,600 | +45.5% | 0.00% | – |
| ENMD | Sell | ENTREMED INC | $1,000 | 0.0% | 353 | -21.7% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $459,000 | +63.9% | 77,740 | +70.9% | 0.00% | – |
| EGT | Buy | ENTERTAINMENT GAMING ASIA IN | $0 | – | 100 | +614.3% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $437,000 | +40.1% | 100,249 | +37.6% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $42,000 | -79.1% | 25,058 | -75.1% | 0.00% | – |
| EQU | Sell | EQUAL ENERGY LTD | $3,000 | -98.4% | 629 | -98.7% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $11,000 | -94.8% | 363 | -95.7% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $22,000 | -4.3% | 8,610 | -19.9% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $232,000 | – | 8,914 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $13,000 | -98.6% | 378 | -98.9% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $250,000 | -57.5% | 4,833 | -50.8% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $6,000 | -97.7% | 142 | -98.5% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $18,000 | 0.0% | 9,343 | 0.0% | 0.00% | – | |
| EACIQ | Sell | ERICKSON AIR-CRANE INC | $7,000 | -95.1% | 428 | -94.3% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $783,000 | -34.0% | 10,808 | -27.4% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $537,000 | -44.4% | 16,160 | -45.8% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $10,000 | – | 550 | +100.0% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $17,000 | -67.9% | 600 | -71.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $5,000 | -44.4% | 464 | -42.1% | 0.00% | – |
| ESSX | ESSEX RENT CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,169,000 | +20.3% | 14,635 | +8.8% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $711,000 | -45.4% | 25,479 | -43.7% | 0.00% | -100.0% |
| EMX | Sell | EURASIAN MINERALS INC | $6,000 | -33.3% | 4,500 | -37.5% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $914,000 | -5.5% | 22,926 | -24.5% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $30,000 | +11.1% | 1,521 | -2.5% | 0.00% | – |
| Sell | EVRYWARE GLOBAL INC | $2,000 | -98.8% | 170 | -98.7% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $18,000 | +5.9% | 1,622 | +2.7% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $683,000 | +74.2% | 57,880 | +105.2% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $648,000 | +980.0% | 54,900 | +1176.7% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $579,000 | +5163.6% | 49,100 | +6037.5% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $24,000 | -87.8% | 1,169 | -88.3% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $94,000 | +422.2% | 3,603 | +332.5% | 0.00% | – |
| EXL | Sell | EXCEL TR INC | $105,000 | -63.3% | 8,739 | -60.9% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPcall | $1,108,000 | +871.9% | 37,400 | +910.8% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $1,156,000 | +12744.4% | 39,000 | +12900.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $642,000 | +27.4% | 110,302 | -0.6% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $84,000 | – | 14,500 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $165,000 | – | 28,400 | +100.0% | 0.00% | – |
| XRA | Buy | EXETER RES CORP | $10,000 | +11.1% | 13,700 | +19.1% | 0.00% | – |
| XONE | Buy | EXONE CO | $507,000 | +254.5% | 11,906 | +413.6% | 0.00% | – |
| XONE | New | EXONE COcall | $852,000 | – | 20,000 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $326,000 | – | 7,400 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $123,000 | – | 2,800 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $705,000 | -44.7% | 9,822 | -54.4% | 0.00% | -100.0% |
| EXPR | New | EXPRESS INCcall | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $66,000 | – | 2,800 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $46,000 | -88.8% | 8,746 | -92.7% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $720,000 | -15.2% | 42,702 | -15.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $256,000 | -75.2% | 5,693 | -76.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $47,000 | -73.7% | 1,769 | -75.2% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $895,000 | -18.3% | 73,780 | -18.7% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $3,000 | -84.2% | 200 | -80.6% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $380,000 | +13.8% | 110,960 | +6.5% | 0.00% | – |
| FU | Buy | FAB UNVL CORP | $25,000 | +1150.0% | 3,376 | +670.8% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $694,000 | -33.8% | 18,363 | -42.4% | 0.00% | – |
| FSA | FACTORSHARES S&P ANTI-EQTY P | $0 | – | 2 | 0.0% | 0.00% | – | |
| FSA | FACTORSHARES S&P ANTI-EQTY Pcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FOL | Sell | FACTORSHARES S&P CRUDE OIL P | $1,000 | -88.9% | 97 | -92.6% | 0.00% | – |
| FSG | Sell | FACTORSHARES S&P GOLD PREM | $3,000 | -25.0% | 367 | -33.9% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLcall | $63,000 | -40.6% | 4,500 | -41.6% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLput | $124,000 | +12.7% | 8,900 | +11.2% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $25,000 | +212.5% | 2,606 | +182.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $734,000 | -11.7% | 28,729 | -16.4% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $5,000 | -95.0% | 3,550 | -95.1% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $6,000 | – | 400 | +1804.8% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $25,000 | -76.6% | 1,687 | -77.8% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $3,000 | -98.9% | 155 | -98.7% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,000 | -99.6% | 100 | -99.8% | 0.00% | – |
| FAST | New | FASTENAL COput | $508,000 | – | 10,100 | +100.0% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $36,000 | +5.9% | 2,800 | 0.0% | 0.00% | – | |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $60,000 | +17.6% | 2,000 | -4.8% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $89,000 | -51.4% | 2,675 | -57.8% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL CORP | $295,000 | -76.3% | 17,545 | -85.6% | 0.00% | -100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $785,000 | -19.1% | 61,046 | -44.9% | 0.00% | – |
| FTT | Buy | FEDERATED ENHANC TREAS INCM | $589,000 | +17.8% | 45,794 | +19.1% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $281,000 | -26.8% | 22,458 | -23.6% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $43,000 | -6.5% | 3,265 | -0.7% | 0.00% | – |
| FFCO | New | FEDFIRST FINL CORP NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $17,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FHCO | Sell | FEMALE HEALTH CO | $37,000 | -61.1% | 3,756 | -60.8% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.put | $4,000 | -76.5% | 200 | -75.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $572,000 | -72.4% | 62,720 | -78.9% | 0.00% | -100.0% |
| FCSC | Sell | FIBROCELL SCIENCE INC | $1,000 | -99.4% | 220 | -99.2% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $918,000 | -87.5% | 79,741 | -88.0% | 0.00% | -100.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $1,154,000 | +9.5% | 7,803 | -0.7% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $518,000 | +12.1% | 33,767 | -9.5% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $4,000 | -42.9% | 198 | -44.7% | 0.00% | – |
| FPPP | FIELDPOINT PETROLEUM CORP | $7,000 | +16.7% | 1,595 | 0.0% | 0.00% | – | |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $1,000 | 0.0% | 1,595 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $181,000 | -70.3% | 4,822 | -72.8% | 0.00% | – |
| FNP | Sell | FIFTH & PAC COS INCcall | $15,000 | -58.3% | 600 | -62.5% | 0.00% | – |
| FNP | Buy | FIFTH & PAC COS INCput | $910,000 | +4036.4% | 36,200 | +3520.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $536,000 | +18.3% | 29,700 | +18.3% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $233,000 | +119.8% | 12,900 | +118.6% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $95,000 | – | 7,000 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $7,000 | -73.1% | 100 | -74.2% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $11,000 | -96.2% | 539 | -96.6% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $242,000 | +77.9% | 10,700 | +33.8% | 0.00% | – |
| FNSR | Buy | FINISAR CORPput | $514,000 | +1217.9% | 22,700 | +887.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $158,000 | -26.5% | 6,348 | -35.7% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $281,000 | -18.3% | 11,550 | -25.9% | 0.00% | – |
| MXN | FIRST AMERN MINN MUN INC FD | $12,000 | -7.7% | 900 | 0.0% | 0.00% | – | |
| FBP | Buy | FIRST BANCORP P R | $458,000 | +8.3% | 80,642 | +34.8% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $130,000 | -72.2% | 8,980 | -72.9% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $109,000 | -69.9% | 20,920 | -74.0% | 0.00% | – |
| FCVA | Buy | FIRST CAPITAL BANCORP VA | $0 | – | 100 | +284.6% | 0.00% | – |
| FCZA | Buy | FIRST CTZNS BANC CORP | $19,000 | +58.3% | 2,706 | +64.6% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $244,000 | -79.5% | 32,106 | -80.2% | 0.00% | -100.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $14,000 | -95.6% | 837 | -95.8% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $145,000 | -41.8% | 9,848 | -44.9% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $23,000 | -93.1% | 975 | -93.4% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $625,000 | -55.6% | 41,205 | -56.4% | 0.00% | -100.0% |
| FFBH | Sell | FIRST FED BANCSHARES ARK | $0 | -100.0% | 21 | -97.5% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $988,000 | -41.3% | 16,782 | -44.5% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $18,000 | -96.3% | 563 | -96.4% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $100,000 | +669.2% | 9,608 | +648.9% | 0.00% | – |
| SCBT | New | FIRST FINL HLDGS INC NEW | $845,000 | – | 15,302 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $261,000 | -73.3% | 10,809 | -77.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $45,000 | -82.1% | 1,159 | -84.7% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $213,000 | +10550.0% | 18,000 | +8900.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $44,000 | – | 3,700 | +100.0% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $3,000 | -94.2% | 3,727 | -91.5% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $128,000 | -80.2% | 7,405 | -80.4% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $721,000 | -60.8% | 47,839 | -64.3% | 0.00% | -100.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $15,000 | -89.4% | 629 | -89.1% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $597,000 | – | 12,800 | +100.0% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $4,000 | -98.2% | 2,046 | -98.0% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $1,000 | – | 100 | +809.1% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $44,000 | -88.2% | 1,632 | -89.6% | 0.00% | – |
| 9105 | New | FIRST TR VAL LINE EQ ALLO IN | $0 | – | 2 | +100.0% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $177,000 | +10.6% | 6,084 | +0.2% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $171,000 | +42.5% | 13,773 | +44.6% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $188,000 | -41.4% | 12,929 | -37.8% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $553,000 | +0.9% | 29,041 | -0.3% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $78,000 | +1.3% | 9,310 | -1.1% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,206,000 | +8.6% | 29,874 | +1.7% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $151,000 | -6.2% | 4,952 | -10.3% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDput | $998,000 | +364.2% | 15,400 | +316.2% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $244,000 | +13.0% | 5,964 | +4.4% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $451,000 | +139.9% | 28,944 | +145.1% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAScall | $11,000 | – | 600 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $79,000 | -88.9% | 4,956 | -89.0% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $1,234,000 | -57.3% | 95,003 | -62.6% | 0.00% | -100.0% |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $145,000 | +4.3% | 3,025 | -8.6% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $291,000 | -15.7% | 8,601 | -22.1% | 0.00% | – |
| PLTM | Sell | FIRST TR ISE GLBL PLAT INDX | $56,000 | -16.4% | 4,350 | -28.4% | 0.00% | – |
| PLTM | Sell | FIRST TR ISE GLBL PLAT INDXcall | $19,000 | -13.6% | 1,500 | -25.0% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $644,000 | +40.3% | 23,205 | +23.5% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $53,000 | – | 2,192 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $294,000 | +82.6% | 5,911 | +62.6% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $486,000 | +73.6% | 13,156 | +53.0% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $650,000 | +92.3% | 18,018 | +75.7% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $350,000 | +32.1% | 8,970 | +16.5% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $853,000 | +102.6% | 22,400 | +81.0% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $320,000 | -20.0% | 9,272 | -22.4% | 0.00% | – |
| FONE | Buy | FIRST TR NASDAQ SMART PHONE | $41,000 | +17.1% | 1,259 | +2.4% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $6,000 | – | 223 | +100.0% | 0.00% | – |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $40,000 | +263.6% | 1,468 | +226.2% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $12,000 | -88.5% | 535 | -88.7% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $653,000 | +45.4% | 33,334 | +51.9% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $5,000 | -97.6% | 698 | -97.8% | 0.00% | – |
| FWVB | FIRST W VA BANCORP INC | $19,000 | 0.0% | 1,144 | 0.0% | 0.00% | – | |
| FBMI | Buy | FIRSTBANK CORP MICH | $121,000 | +47.6% | 6,232 | +1.4% | 0.00% | – |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $112,000 | +62.3% | 2,898 | +31.8% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $19,000 | +72.7% | 762 | +39.1% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $83,000 | -91.7% | 5,651 | -92.1% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $33,000 | +73.7% | 900 | +80.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $135,000 | +50.0% | 3,700 | +54.2% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $184,000 | -88.3% | 4,205 | -90.1% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $337,000 | -28.8% | 65,307 | -22.7% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $335,000 | -10.2% | 26,994 | +1.9% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $17,000 | – | 2,655 | +4727.3% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $68,000 | 0.0% | 6,652 | +6.9% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $6,000 | -88.7% | 225 | -89.6% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $14,000 | +27.3% | 190 | +18.8% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $30,000 | – | 600 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $358,000 | +15.1% | 10,636 | +7.8% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,038,000 | +121.8% | 41,611 | +120.8% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $19,000 | -85.4% | 750 | -85.6% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $13,000 | – | 500 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $15,000 | – | 500 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,076,000 | +97.4% | 46,805 | +54.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $37,000 | -69.2% | 1,600 | -76.1% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $113,000 | +135.4% | 4,900 | +81.5% | 0.00% | – |
| FLOW | Sell | FLOW INTL CORP | $3,000 | -97.8% | 671 | -98.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $8,000 | -66.7% | 382 | -72.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,231,000 | -24.5% | 66,705 | -32.7% | 0.00% | -100.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $218,000 | +14.1% | 15,683 | +39.0% | 0.00% | – |
| Sell | FORD MTR CO DELnote 4.250%11/1 | $28,000 | -84.5% | 14,000 | -86.0% | 0.00% | – | |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| FRX | Sell | FOREST LABS INCcall | $248,000 | -55.6% | 5,800 | -57.4% | 0.00% | – |
| FRX | Sell | FOREST LABS INCput | $261,000 | -90.1% | 6,100 | -90.5% | 0.00% | -100.0% |
| FSTO | Buy | FOREST OIL CORPcall | $36,000 | +620.0% | 5,900 | +353.8% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORPput | $19,000 | +171.4% | 3,100 | +82.4% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $255,000 | -66.7% | 37,166 | -67.2% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $515,000 | -52.5% | 14,034 | -52.5% | 0.00% | – |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $4,000 | -77.8% | 300 | -76.9% | 0.00% | – |
| FRF | Sell | FORTEGRA FINL CORP | $1,000 | -75.0% | 146 | -74.2% | 0.00% | – |
| FTNT | Buy | FORTINET INCcall | $559,000 | +48.3% | 27,600 | +28.4% | 0.00% | – |
| FTNT | New | FORTINET INCput | $1,033,000 | – | 51,000 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,232,000 | -14.6% | 30,540 | -19.0% | 0.00% | -100.0% |
| FORD | Sell | FORWARD INDS INC N Y | $1,000 | -50.0% | 330 | -73.3% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $767,000 | -19.3% | 6,600 | -28.3% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $535,000 | +7.9% | 4,600 | -4.2% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $90,000 | -8.2% | 24,700 | -16.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $89,000 | -85.8% | 1,937 | -86.7% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $5,000 | -97.0% | 292 | -97.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $169,000 | – | 8,800 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $423,000 | -89.3% | 22,737 | -84.0% | 0.00% | -100.0% |
| FRAN | FRANCESCAS HLDGS CORPcall | $15,000 | -31.8% | 800 | 0.0% | 0.00% | – | |
| FRAN | Sell | FRANCESCAS HLDGS CORPput | $48,000 | -98.6% | 2,600 | -97.9% | 0.00% | -100.0% |
| FRNK | Sell | FRANKLIN FINL CORP VA | $23,000 | -87.8% | 1,228 | -88.2% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $377,000 | +20.8% | 55,201 | +21.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $267,000 | -73.8% | 17,070 | -74.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $4,000 | -98.3% | 193 | -98.6% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,000 | -97.1% | 50 | -98.4% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $1,133,000 | +149.6% | 113,279 | +145.8% | 0.00% | – |
| FRS | Sell | FRISCHS RESTAURANTS INC | $2,000 | -99.0% | 85 | -99.2% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $54,000 | – | 12,900 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $9,000 | – | 2,100 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $8,000 | -38.5% | 6,839 | -33.6% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $183,000 | -64.9% | 9,315 | -68.0% | 0.00% | – |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $36,000 | -76.0% | 814 | -81.5% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $120,000 | -65.5% | 12,091 | -76.8% | 0.00% | – |
| FIO | Sell | FUSION-IO INCput | $344,000 | -85.2% | 25,700 | -84.2% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $168,000 | -51.3% | 9,363 | -61.5% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $48,000 | -93.8% | 12,098 | -93.9% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $15,000 | -94.3% | 1,552 | -95.3% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $27,000 | – | 500 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $241,000 | +402.1% | 16,238 | +162.5% | 0.00% | – |
| Sell | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $104,000 | -92.1% | 80,000 | -94.8% | 0.00% | -100.0% | |
| GSEHQ | Sell | GSE HLDG INC | $136,000 | -83.9% | 65,632 | -55.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $132,000 | -36.2% | 5,024 | -42.1% | 0.00% | – |
| GVP | New | GSE SYS INC | $1,000 | – | 720 | +100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $328,000 | -92.1% | 6,015 | -93.0% | 0.00% | -100.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $79,000 | -1.2% | 8,152 | -4.4% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $14,000 | -68.2% | 2,150 | -68.1% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $79,000 | +14.5% | 12,704 | +13.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $9,000 | -40.0% | 1,336 | -45.1% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $284,000 | -7.2% | 14,453 | -11.0% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $232,000 | -12.1% | 22,629 | -16.2% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $2,000 | -60.0% | 300 | -73.5% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $44,000 | -66.9% | 3,508 | -83.4% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $4,000 | -99.4% | 1,680 | -99.5% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $798,000 | – | 350,000 | +100.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $677,000 | +11.5% | 60,366 | +4.0% | 0.00% | – |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $3,000 | 0.0% | 375 | -7.6% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $1,231,000 | -41.1% | 24,800 | -50.1% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWput | $953,000 | -73.8% | 19,200 | -77.8% | 0.00% | -100.0% |
| Sell | GARRISON CAP INC | $2,000 | -99.3% | 143 | -99.2% | 0.00% | – | |
| GST | Buy | GASTAR EXPL LTD | $92,000 | +338.1% | 23,274 | +196.7% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $200,000 | +58.7% | 4,700 | +38.2% | 0.00% | – |
| BGC | GENERAL CABLE CORP DEL NEWcall | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | – | |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $229,000 | -72.7% | 24,091 | -77.5% | 0.00% | – |
| JOB | Buy | GENERAL EMPLOYMENT ENTERPRIS | $1,000 | – | 2,500 | +5997.6% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $882,000 | -48.2% | 18,400 | -47.6% | 0.00% | -100.0% |
| GMOLQ | Sell | GENERAL MOLY INC | $11,000 | -78.8% | 6,710 | -75.7% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,163,000 | +10.2% | 44,004 | +0.2% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $794,000 | +10.7% | 42,646 | -2.7% | 0.00% | – |
| GCO | Sell | GENESCO INC | $163,000 | -41.6% | 2,481 | -40.5% | 0.00% | – |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $470,000 | -93.3% | 3,724 | -93.6% | 0.00% | -100.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $20,000 | -45.9% | 2,080 | -48.7% | 0.00% | – |
| GNVC | Sell | GENVEC INC | $39,000 | +225.0% | 29,615 | -7.5% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $791,000 | -37.0% | 65,666 | -48.0% | 0.00% | -100.0% |
| GNW | Buy | GENWORTH FINL INCcall | $511,000 | +19.7% | 39,900 | +6.7% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCput | $672,000 | +19.4% | 52,500 | +6.5% | 0.00% | – |
| GENTY | New | GENTIUM S P Asponsored adr | $19,000 | – | 700 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $321,000 | +6.3% | 16,839 | +3.5% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $648,000 | -22.5% | 7,678 | -36.5% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $7,000 | -97.4% | 259 | -97.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $86,000 | -18.1% | 25,536 | -63.6% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $613,000 | -6.0% | 31,564 | +0.1% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $282,000 | -57.3% | 19,800 | -56.3% | 0.00% | – |
| GIG | Buy | GIGOPTIX INC | $4,000 | +300.0% | 3,297 | +352.9% | 0.00% | – |
| GIMO | New | GIGAMON INC | $33,000 | – | 863 | +100.0% | 0.00% | – |
| Buy | GILEAD SCIENCES INCnote 1.000% 5/0 | $337,000 | +3644.4% | 121,000 | +2925.0% | 0.00% | – | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $863,000 | -52.7% | 34,978 | -57.4% | 0.00% | -100.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $36,000 | -7.7% | 4,150 | -14.3% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $11,000 | -82.8% | 603 | -82.3% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $47,000 | 0.0% | 6,622 | +5.2% | 0.00% | – |
| GLCH | Buy | GLEACHER & CO INC | $40,000 | +21.2% | 2,917 | +22.2% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $37,000 | 0.0% | 3,124 | 0.0% | 0.00% | – | |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $294,000 | -51.2% | 37,652 | -60.9% | 0.00% | – |
| GTT | New | GLOBAL TELECOM & TECHNOLGY I | $234,000 | – | 43,825 | +100.0% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $15,000 | -51.6% | 1,410 | -51.5% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $7,000 | -22.2% | 4,750 | -16.4% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $93,000 | -78.9% | 4,601 | -83.2% | 0.00% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INC | $1,000 | -94.7% | 270 | -93.2% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $77,000 | -35.8% | 3,335 | -43.8% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSftse colombia20 | $1,069,000 | +223.0% | 52,572 | +191.4% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $21,000 | – | 1,400 | +100.0% | 0.00% | – |
| CHIM | GLOBAL X FDSgblx chimatl new | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| URA | Sell | GLOBAL X FDSgblx uranium new | $1,057,000 | -14.8% | 69,306 | -7.1% | 0.00% | -100.0% |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $32,000 | +6.7% | 2,406 | +3.3% | 0.00% | – |
| GLDX | New | GLOBAL X FDSput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $17,000 | -56.4% | 684 | -55.6% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $65,000 | +71.1% | 4,161 | +75.8% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $59,000 | +103.4% | 3,984 | +99.2% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $147,000 | +539.1% | 7,620 | +408.0% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $1,177,000 | -26.3% | 77,134 | -34.8% | 0.00% | -100.0% |
| SOCL | New | GLOBAL X FDScall | $101,000 | – | 5,100 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSput | $57,000 | – | 2,900 | +100.0% | 0.00% | – |
| NGE | GLOBAL X FDSglobal x niger | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $357,000 | -3.0% | 30,909 | +2.2% | 0.00% | – |
| CHIE | GLOBAL X FDSchina enrg etf | $4,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| ASEA | Buy | GLOBAL X FDSglb x asean 40 | $1,026,000 | +2831.4% | 62,973 | +2924.6% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglob x nor etf | $57,000 | +119.2% | 3,688 | +104.9% | 0.00% | – |
| LIT | GLOBAL X FDSglb x lithium | $271,000 | +17.8% | 20,231 | 0.0% | 0.00% | – | |
| LIT | Sell | GLOBAL X FDScall | $29,000 | -14.7% | 2,200 | -26.7% | 0.00% | – |
| CHIC | New | GLOBAL X FDSnasdq china tech | $17,000 | – | 839 | +100.0% | 0.00% | – |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $268,000 | +23.5% | 15,013 | +17.8% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $657,000 | +24.2% | 49,748 | +10.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $49,000 | – | 3,700 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSput | $79,000 | +75.6% | 6,000 | +57.9% | 0.00% | – |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $47,000 | -68.2% | 4,879 | -71.4% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $1,066,000 | +209.9% | 114,092 | +233.5% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $3,000 | -97.9% | 157 | -98.6% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,210,000 | -6.9% | 78,536 | -34.3% | 0.00% | -100.0% |
| GCOM | Sell | GLOBECOMM SYSTEMS INC | $65,000 | -61.1% | 4,652 | -64.8% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $6,000 | -99.3% | 2,048 | -99.5% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $3,000 | – | 900 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $129,000 | -73.4% | 26,497 | -81.7% | 0.00% | – |
| GOGO | New | GOGO INC | $152,000 | – | 8,553 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $82,000 | -31.7% | 12,436 | -9.9% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $12,000 | -89.1% | 13,020 | -83.8% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $207,000 | -69.9% | 516,187 | -68.5% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $66,000 | -83.7% | 1,402 | -84.5% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $261,000 | -75.1% | 15,048 | -74.9% | 0.00% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $21,000 | -22.2% | 9,034 | 0.0% | 0.00% | – | |
| GDPMQ | Buy | GOODRICH PETE CORP | $1,152,000 | +318.9% | 47,420 | +120.9% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $11,000 | -91.7% | 966 | -90.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $137,000 | -56.8% | 3,421 | -65.6% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWput | $795,000 | +9837.5% | 9,100 | +9000.0% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $414,000 | -71.8% | 49,112 | -75.6% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $89,000 | -41.4% | 2,473 | -51.1% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $15,000 | -95.7% | 3,707 | -95.3% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $741,000 | -39.0% | 104,429 | -48.3% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONSTR INC | $685,000 | -55.7% | 22,358 | -57.0% | 0.00% | -100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $231,000 | -54.1% | 6,476 | -55.5% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $10,000 | -98.9% | 1,304 | -99.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $31,000 | -89.2% | 4,134 | -88.7% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $39,000 | -89.1% | 1,378 | -89.6% | 0.00% | – |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $41,000 | +32.3% | 592 | +31.6% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $17,000 | +21.4% | 20,000 | +7.1% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $538,000 | -48.4% | 15,809 | -50.2% | 0.00% | – |
| GCH | Sell | GREATER CHINA FD INC | $1,043,000 | -6.1% | 91,607 | -9.6% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $39,000 | -95.2% | 2,416 | -96.0% | 0.00% | – |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $60,000 | +122.2% | 2,285 | +118.9% | 0.00% | – |
| GWAY | Sell | GREENWAY MED TECHNOLOGIES IN | $218,000 | +26.0% | 10,554 | -25.0% | 0.00% | – |
| GRIF | Sell | GRIFFIN LD & NURSERIES INCcl a | $3,000 | -57.1% | 108 | -55.4% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $401,000 | -67.4% | 31,994 | -70.7% | 0.00% | -100.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $360,000 | +57.2% | 11,902 | +48.0% | 0.00% | – |
| New | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $853,000 | +63.7% | 89,701 | -11.7% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $169,000 | +1107.1% | 14,200 | +1305.9% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $560,000 | -53.1% | 21,020 | -54.0% | 0.00% | -100.0% |
| GTXI | Sell | GTX INC DEL | $97,000 | -77.1% | 48,201 | -24.8% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $16,000 | -36.0% | 600 | -50.9% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $76,000 | -58.9% | 5,554 | -65.9% | 0.00% | – |
| GES | Buy | GUESS INCcall | $206,000 | +108.1% | 6,900 | +115.6% | 0.00% | – |
| GES | Buy | GUESS INCput | $439,000 | +161.3% | 14,700 | +172.2% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $660,000 | -10.6% | 79,193 | -5.3% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $178,000 | -32.8% | 10,264 | -29.6% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $39,000 | -27.8% | 4,260 | -30.7% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $216,000 | -36.8% | 8,822 | -50.5% | 0.00% | – |
| GURE | GULF RESOURCES INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $435,000 | -66.9% | 8,545 | -70.7% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $154,000 | -84.8% | 2,400 | -88.8% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $328,000 | – | 5,100 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $769,000 | -50.8% | 28,970 | -60.9% | 0.00% | -100.0% |
| HQL | Sell | H & Q LIFE SCIENCES INVSsh ben int | $69,000 | -13.8% | 3,559 | -20.9% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INCcall | $94,000 | -99.3% | 2,200 | -99.4% | 0.00% | -100.0% |
| HCP | New | HCP INCput | $1,011,000 | – | 24,700 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $60,000 | -53.1% | 1,468 | -64.9% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $557,000 | – | 25,349 | +100.0% | 0.00% | – |
| HFFC | Buy | HF FINL CORP | $5,000 | – | 400 | +4344.4% | 0.00% | – |
| HF | Sell | HFF INCcl a | $646,000 | +41.0% | 25,789 | -0.1% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $990,000 | -18.9% | 46,076 | -12.1% | 0.00% | -100.0% |
| LSC | Sell | HSBC USA INCs&p cti etn 23 | $128,000 | -17.4% | 21,270 | -15.6% | 0.00% | – |
| HSNI | Sell | HSN INC | $862,000 | -34.7% | 16,072 | -34.6% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INC | $51,000 | -28.2% | 7,145 | -47.7% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $578,000 | +1156.5% | 7,500 | +971.4% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $355,000 | +75.7% | 4,600 | +48.4% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $170,000 | +553.8% | 23,247 | +632.4% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $4,000 | -89.2% | 504 | -87.7% | 0.00% | – |
| HBNK | Buy | HAMPDEN BANCORP INC | $26,000 | +13.0% | 1,600 | +6.2% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $15,000 | -78.3% | 10,441 | -80.4% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $518,000 | +43.1% | 36,687 | +57.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $621,000 | +105.0% | 53,879 | +119.4% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $964,000 | -3.8% | 55,389 | +4.0% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $998,000 | -7.8% | 51,782 | -0.4% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $455,000 | -18.8% | 23,718 | -11.6% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $236,000 | -11.9% | 12,484 | -7.3% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $6,000 | -95.7% | 246 | -96.8% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $474,000 | +4640.0% | 7,600 | +3700.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $374,000 | +135.2% | 6,000 | +93.5% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $120,000 | -73.5% | 7,222 | -71.7% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $58,000 | -82.0% | 5,055 | -81.3% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $15,000 | -90.0% | 8,186 | -92.2% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO LTDsponsored adr | $415,000 | +8200.0% | 93,324 | +3496.3% | 0.00% | – |
| HRG | Sell | HARBINGER GROUP INC | $12,000 | -92.5% | 1,170 | -94.4% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $3,000 | -95.7% | 188 | -96.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $599,000 | -44.0% | 78,021 | -53.7% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $39,000 | -81.9% | 13,015 | -81.7% | 0.00% | – |
| HRS | HARRIS CORP DELput | $83,000 | +20.3% | 1,400 | 0.0% | 0.00% | – | |
| HPOL | Sell | HARRIS INTERACTIVE INC | $0 | -100.0% | 200 | -30.1% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $820,000 | -56.1% | 92,828 | -57.2% | 0.00% | -100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $1,055,000 | -29.8% | 33,900 | -30.2% | 0.00% | -100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $865,000 | +35.2% | 27,800 | +34.3% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $8,000 | -87.9% | 1,478 | -89.6% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $17,000 | – | 1,111 | +100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $32,000 | -89.5% | 5,954 | -93.9% | 0.00% | – |
| HAUP | Sell | HAUPPAUGE DIGITAL INC | $1,000 | -50.0% | 2,800 | -0.1% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $1,074,000 | -34.5% | 43,788 | -38.6% | 0.00% | -100.0% |
| HVTA | HAVERTY FURNITURE INCcl a | $261,000 | +6.5% | 10,664 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $443,000 | -67.4% | 59,578 | -73.2% | 0.00% | -100.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $5,000 | -99.0% | 185 | -99.1% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $291,000 | -35.2% | 7,707 | -32.5% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $1,000 | – | 100 | +1566.7% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $940,000 | -28.2% | 20,767 | -24.1% | 0.00% | -100.0% |
| HLS | Sell | HEALTHSOUTH CORP | $701,000 | -32.9% | 20,323 | -43.9% | 0.00% | – |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcall | $42,000 | -89.8% | 3,300 | -87.5% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWput | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $1,064,000 | -38.6% | 118,389 | -39.7% | 0.00% | -100.0% |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $492,000 | – | 8,544 | +100.0% | 0.00% | – |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $449,000 | +6314.3% | 363,000 | +7160.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $566,000 | +83.8% | 14,947 | +22.9% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $419,000 | -77.5% | 22,615 | -78.9% | 0.00% | -100.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $394,000 | +2.3% | 32,985 | -9.8% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $6,000 | -98.1% | 212 | -98.2% | 0.00% | – |
| New | HEARTWARE INTL INCnote 3.500%12/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HTBX | New | HEAT BIOLOGICS INC | $435,000 | – | 35,000 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $84,000 | -14.3% | 26,900 | -18.5% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $141,000 | +15.6% | 45,000 | +9.8% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $154,000 | -9.9% | 3,195 | -1.8% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $452,000 | -31.0% | 6,673 | -48.7% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $535,000 | +114.0% | 10,664 | +57.7% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $157,000 | -80.6% | 8,233 | -83.0% | 0.00% | – |
| HIH | Sell | HELIOS HIGH INCOME FD INC | $9,000 | -35.7% | 1,114 | -36.3% | 0.00% | – |
| HMH | Sell | HELIOS MULTI SEC HI INC FD I | $102,000 | -27.7% | 17,556 | -28.7% | 0.00% | – |
| HHY | HELIOS HIGH YIELD FD | $47,000 | +2.2% | 4,800 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $249,000 | +283.1% | 9,800 | +250.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INCcall | $110,000 | +46.7% | 1,600 | +33.3% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $207,000 | +155.6% | 3,000 | +130.8% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $3,000 | -99.6% | 259 | -99.5% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $7,000 | 0.0% | 30,900 | +2.4% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $3,000 | -97.7% | 359 | -98.0% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $1,182,000 | -26.5% | 160,578 | -29.8% | 0.00% | -100.0% |
| HEROQ | Buy | HERCULES OFFSHORE INCcall | $59,000 | +195.0% | 8,000 | +185.7% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $496,000 | +3000.0% | 67,400 | +2830.4% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $674,000 | -31.6% | 44,215 | -37.5% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $126,000 | -49.4% | 8,102 | -52.4% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $3,000 | -25.0% | 446 | -31.2% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $25,000 | -28.6% | 1,363 | -42.6% | 0.00% | – |
| HSY | Buy | HERSHEY COcall | $426,000 | +76.8% | 4,600 | +70.4% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $379,000 | -7.8% | 4,100 | -10.9% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $54,000 | +1.9% | 6,195 | 0.0% | 0.00% | – | |
| Buy | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $8,000 | +166.7% | 3,000 | +200.0% | 0.00% | – | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $85,000 | +88.9% | 3,250 | +71.1% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $87,000 | -90.2% | 4,832 | -91.3% | 0.00% | – |
| HITK | Sell | HI-TECH PHARMACAL INC | $299,000 | -21.3% | 6,936 | -39.4% | 0.00% | – |
| HTCO | Sell | HICKORY TECH CORP | $25,000 | +4.2% | 2,197 | -3.9% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $15,000 | – | 763 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| HSH | HILLSHIRE BRANDS COcall | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $22,000 | +46.7% | 309 | +37.9% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $539,000 | +25.9% | 12,800 | +28.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $438,000 | -88.0% | 10,400 | -87.8% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INCput | $21,000 | -99.0% | 1,000 | -99.1% | 0.00% | -100.0% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $784,000 | +3820.0% | 700,000 | +3400.0% | 0.00% | – | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $3,000 | -99.7% | 3,000 | -99.7% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $717,000 | -30.4% | 23,595 | -40.5% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $3,000 | -66.7% | 146 | -69.3% | 0.00% | – |
| HOME | Sell | HOME FED BANCORP INC MD | $19,000 | -92.1% | 1,520 | -92.0% | 0.00% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $153,000 | +292.3% | 4,600 | +210.0% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INC | $888,000 | -56.4% | 31,760 | -49.5% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $30,000 | -82.1% | 1,578 | -79.9% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $11,000 | -85.7% | 650 | -85.6% | 0.00% | – |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lsponsored adr | $1,000 | -83.3% | 100 | -88.9% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $115,000 | -41.6% | 7,730 | -36.1% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $0 | – | 270 | +440.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,167,000 | -35.9% | 41,119 | -45.0% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP IND | $4,000 | -96.6% | 164 | -97.1% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $2,000 | -71.4% | 159 | -69.7% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA INC | $4,000 | -90.5% | 1,068 | -93.7% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,045,000 | -46.4% | 18,186 | -50.1% | 0.00% | -100.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $55,000 | -93.7% | 4,426 | -93.5% | 0.00% | – |
| New | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HSP | New | HOSPIRA INCcall | $196,000 | – | 5,000 | +100.0% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $0 | – | 200 | -83.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $18,000 | -91.7% | 1,336 | -91.5% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $104,000 | -33.8% | 19,800 | -29.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $39,000 | +21.9% | 7,500 | +31.6% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $887,000 | -64.1% | 22,158 | -65.6% | 0.00% | -100.0% |
| HUBA | HUBBELL INCcl a | $533,000 | +4.7% | 5,658 | 0.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $148,000 | -61.1% | 18,056 | -68.6% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $20,000 | -91.8% | 6,086 | -93.8% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $480,000 | -55.8% | 24,686 | -51.6% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $10,000 | -97.6% | 532 | -97.8% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $457,000 | +4.1% | 4,900 | -5.8% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $793,000 | +6.7% | 8,500 | -3.4% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $6,000 | -64.7% | 700 | -66.7% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $27,000 | -41.3% | 3,300 | -43.1% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $634,000 | +0.3% | 511 | -1.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $301,000 | -60.8% | 14,600 | -68.5% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $239,000 | -42.5% | 11,600 | -53.8% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $12,000 | -89.3% | 450 | -88.4% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $293,000 | -69.2% | 5,576 | -72.9% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $2,000 | -98.9% | 538 | -98.6% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $31,000 | -96.4% | 1,726 | -96.2% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $6,000 | – | 1,375 | +100.0% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $59,000 | -64.9% | 2,261 | -70.4% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $419,000 | -19.9% | 4,676 | -43.8% | 0.00% | – |
| ICGE | Sell | ICG GROUP INC | $213,000 | -45.2% | 14,985 | -56.1% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $37,000 | +5.7% | 10,000 | -1.2% | 0.00% | – |
| IG | Buy | IGI LABS INC | $41,000 | +41.4% | 22,526 | +12.3% | 0.00% | – |
| IGOI | New | IGO INC | $1,000 | – | 270 | +100.0% | 0.00% | – |
| IGA | Sell | ING GLBL ADV & PREM OPP FUND | $62,000 | -15.1% | 5,190 | -12.0% | 0.00% | – |
| IAE | Sell | ING ASIA PAC HGH DIVID EQ IN | $250,000 | -3.1% | 18,623 | -1.9% | 0.00% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $724,000 | -31.9% | 14,190 | -31.4% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $14,000 | -33.3% | 1,600 | -42.9% | 0.00% | – |
| STAR | New | ISTAR FINL INCput | $270,000 | – | 22,400 | +100.0% | 0.00% | – |
| New | ISTAR FINL INCnote 3.000%11/1 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $310,000 | – | 10,000 | +100.0% | 0.00% | – |
| XXIA | Sell | IXIA | $689,000 | -52.4% | 44,017 | -44.1% | 0.00% | -100.0% |
| IBKC | Sell | IBERIABANK CORP | $603,000 | -43.8% | 11,617 | -42.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $173,000 | -2.3% | 36,400 | -10.8% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $505,000 | +122.5% | 106,300 | +102.9% | 0.00% | – |
| IBIO | Buy | IBIO INC | $0 | – | 200 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,036,000 | +24.7% | 12,433 | +9.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $1,039,000 | +73.7% | 21,469 | +71.5% | 0.00% | – |
| IDIX | Sell | IDENIX PHARMACEUTICALS INCcall | $6,000 | -98.2% | 1,200 | -98.7% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $819,000 | +165.9% | 470,820 | +0.0% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $578,000 | +72.0% | 20,819 | +1.8% | 0.00% | – |
| INVE | New | IDENTIVE GROUP INC | $0 | – | 200 | +100.0% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $2,000 | -98.1% | 153 | -97.3% | 0.00% | – |
| IHS | New | IHS INCput | $274,000 | – | 2,400 | +100.0% | 0.00% | – |
| IKAN | Buy | IKANOS COMMUNICATIONS | $1,000 | – | 480 | +54.8% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $16,000 | -98.2% | 200 | -98.3% | 0.00% | – |
| IMN | Sell | IMATION CORP | $4,000 | -99.4% | 1,060 | -99.4% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $139,000 | -69.5% | 4,616 | -74.7% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $197,000 | +2714.3% | 6,500 | +2066.7% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $27,000 | +1250.0% | 900 | +800.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $266,000 | +53.8% | 20,200 | +54.3% | 0.00% | – |
| ICCC | IMMUCELL CORP | $9,000 | +12.5% | 2,032 | 0.0% | 0.00% | – | |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $8,000 | -95.5% | 3,000 | -96.8% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $224,000 | -57.0% | 13,147 | -58.2% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $16,000 | 0.0% | 1,650 | +5.6% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,240,000 | +4.0% | 60,564 | +1.3% | 0.00% | -100.0% |
| IFT | Sell | IMPERIAL HLDGS INC | $2,000 | -98.8% | 324 | -98.7% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $31,000 | -42.6% | 5,025 | -49.5% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $635,000 | -35.3% | 15,111 | -30.7% | 0.00% | – |
| IMPV | New | IMPERVA INCput | $840,000 | – | 20,000 | +100.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $116,000 | -52.7% | 14,052 | -52.8% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $4,000 | -33.3% | 256 | -52.7% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $608,000 | -52.5% | 17,006 | -54.1% | 0.00% | -100.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $9,000 | +80.0% | 864 | +13.1% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $5,000 | -97.0% | 127 | -97.7% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $1,165,000 | -21.8% | 60,850 | -21.7% | 0.00% | -100.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $609,000 | -1.3% | 22,842 | -3.3% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $49,000 | +6.5% | 2,470 | -9.8% | 0.00% | – |
| CROP | INDEXIQ ETF TRglb agri sm cp | $62,000 | +3.3% | 2,315 | 0.0% | 0.00% | – | |
| CROP | Sell | INDEXIQ ETF TRcall | $54,000 | -80.2% | 2,000 | -81.1% | 0.00% | – |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $195,000 | +4.8% | 9,465 | -6.6% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $19,000 | +18.8% | 876 | +4.8% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $51,000 | +4.1% | 1,300 | -7.1% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $117,000 | -87.9% | 6,714 | -88.8% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $237,000 | +4.4% | 13,600 | -2.9% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INCput | $141,000 | +50.0% | 8,100 | +39.7% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $563,000 | -56.6% | 8,715 | -59.9% | 0.00% | -100.0% |
| INFA | Buy | INFORMATICA CORPcall | $390,000 | +12900.0% | 10,000 | +9900.0% | 0.00% | – |
| INFA | Buy | INFORMATICA CORPput | $401,000 | +1045.7% | 10,300 | +930.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $209,000 | -78.6% | 18,498 | -79.8% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $303,000 | +1217.4% | 26,800 | +1118.2% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $85,000 | +844.4% | 7,500 | +837.5% | 0.00% | – |
| IGD | Sell | ING GLOBAL EQTY DIV & PREM O | $1,042,000 | -15.9% | 115,284 | -12.8% | 0.00% | -100.0% |
| IID | Buy | ING INTL HIGH DIVD EQTY INC | $105,000 | +16.7% | 11,560 | +20.9% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $1,000 | – | 900 | +8900.0% | 0.00% | – |
| IDE | Buy | ING INFRASTRUCTURE INDLS & M | $398,000 | +25.2% | 23,658 | +29.6% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $162,000 | -82.2% | 5,648 | -84.3% | 0.00% | – |
| INOD | Sell | INNODATA INC | $0 | -100.0% | 100 | -99.8% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,093,000 | -13.9% | 57,773 | -19.3% | 0.00% | -100.0% |
| ISIG | Sell | INSIGNIA SYS INC | $111,000 | +20.7% | 41,500 | -0.7% | 0.00% | – |
| INSM | Sell | INSMED INC | $196,000 | -75.1% | 12,561 | -80.9% | 0.00% | – |
| INOC | New | INNOTRAC CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $60,000 | -91.5% | 1,278 | -92.7% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $22,000 | -82.3% | 2,790 | -85.6% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $5,000 | -95.0% | 386 | -95.8% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $240,000 | +166.7% | 115,880 | +2.7% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $85,000 | -76.5% | 8,685 | -74.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $853,000 | -54.7% | 16,175 | -59.5% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $33,000 | -91.4% | 2,040 | -90.7% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $818,000 | -45.5% | 21,752 | -56.1% | 0.00% | -100.0% |
| IFMI | New | INSTITUTIONAL FINL MKTS INC | $1,000 | – | 450 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $428,000 | +55.6% | 11,801 | +35.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $904,000 | -40.4% | 22,454 | -45.8% | 0.00% | -100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $81,000 | -94.7% | 8,593 | -95.5% | 0.00% | -100.0% |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $0 | – | 100 | +809.1% | 0.00% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $884,000 | +6.6% | 81,207 | +7.4% | 0.00% | – |
| Sell | INTEL CORPsdcv 2.950%12/1 | $53,000 | -15.9% | 48,608 | -15.6% | 0.00% | – | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $323,000 | +3130.0% | 261,000 | +3162.5% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $160,000 | +68.4% | 4,582 | -33.1% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $94,000 | – | 9,716 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $752,000 | -26.4% | 25,087 | -30.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $79,000 | +54.9% | 4,200 | +31.2% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $248,000 | +71.0% | 13,200 | +45.1% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $762,000 | -2.9% | 12,000 | -21.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $741,000 | +29.5% | 10,734 | -15.9% | 0.00% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE INCcall | $163,000 | +129.6% | 900 | +125.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE INCput | $1,216,000 | +163.2% | 6,700 | +157.7% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $462,000 | -67.1% | 12,385 | -60.6% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $635,000 | -52.1% | 17,000 | -42.8% | 0.00% | -100.0% |
| IDCC | Buy | INTERDIGITAL INCput | $874,000 | +1.4% | 23,400 | +21.2% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $2,000 | -95.7% | 324 | -95.0% | 0.00% | – |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $415,000 | -40.3% | 59,642 | -29.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $425,000 | -47.9% | 19,674 | -45.5% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $541,000 | +3082.4% | 28,600 | +2760.0% | 0.00% | – |
| Sell | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $25,000 | -99.8% | 23,000 | -99.8% | 0.00% | -100.0% | |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $620,000 | +156.2% | 25,032 | +117.0% | 0.00% | – |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $24,000 | +300.0% | 897 | +242.4% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $308,000 | -12.3% | 9,552 | -14.2% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $5,000 | -89.1% | 14,700 | -79.0% | 0.00% | – |
| PTNT | Buy | INTERNET PATENTS CORP | $0 | – | 100 | +4900.0% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $3,000 | -98.2% | 330 | -98.7% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $21,000 | -90.7% | 2,379 | -90.7% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $813,000 | -25.7% | 34,418 | -37.3% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $217,000 | -61.7% | 37,112 | -62.9% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $246,000 | -47.2% | 12,044 | -54.9% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $163,000 | -74.8% | 18,537 | -79.2% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $447,000 | -50.8% | 25,907 | -59.0% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $19,000 | -24.0% | 1,859 | -38.9% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCcall | $83,000 | +72.9% | 5,300 | +112.0% | 0.00% | – |
| XON | New | INTREXON CORP | $127,000 | – | 5,354 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $149,000 | -53.9% | 8,440 | -59.8% | 0.00% | – |
| INVN | Buy | INVENSENSE INCput | $855,000 | +2150.0% | 48,500 | +1840.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $20,000 | -47.4% | 1,300 | -43.5% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $62,000 | -25.3% | 3,890 | -25.7% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,028,000 | -31.8% | 82,419 | -25.5% | 0.00% | -100.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $110,000 | +41.0% | 7,908 | +48.4% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $364,000 | -67.2% | 30,848 | -63.8% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $118,000 | -32.6% | 9,296 | -27.9% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $845,000 | -18.0% | 62,317 | -13.8% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,015,000 | +16.4% | 160,414 | +21.4% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $982,000 | +1.3% | 84,911 | +6.2% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $600,000 | -58.5% | 38,142 | -63.1% | 0.00% | -100.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $611,000 | -33.4% | 27,874 | -36.0% | 0.00% | – |
| ICH | INVESTORS CAP HLDGS LTD | $26,000 | +4.0% | 4,909 | 0.0% | 0.00% | – | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $145,000 | -69.2% | 17,616 | -67.8% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $192,000 | +11.6% | 2,559 | +5.4% | 0.00% | – |
| IRM | Sell | IRON MTN INCput | $62,000 | -75.2% | 2,300 | -75.5% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $504,000 | -16.6% | 42,576 | -30.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INCcall | $57,000 | +18.8% | 4,800 | 0.0% | 0.00% | – | |
| IAU | Buy | ISHARES GOLD TRUSTcall | $213,000 | +326.0% | 16,500 | +292.9% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTput | $111,000 | +63.2% | 8,600 | +50.9% | 0.00% | – |
| EWA | New | ISHAREScall | $197,000 | – | 7,800 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARESput | $71,000 | +3450.0% | 2,800 | +2700.0% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $747,000 | +768.6% | 38,620 | +624.3% | 0.00% | – |
| DVYA | Sell | ISHARESasia/pac div etf | $390,000 | -29.0% | 7,120 | -31.6% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $142,000 | -24.5% | 9,246 | -32.8% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $1,119,000 | +67.0% | 105,576 | +57.6% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $19,000 | -55.8% | 770 | -58.8% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $751,000 | -38.8% | 28,832 | -38.8% | 0.00% | -100.0% |
| EEME | Buy | ISHARESmsci em emea etf | $87,000 | +17.6% | 1,642 | +4.5% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $52,000 | +10.6% | 1,125 | +6.1% | 0.00% | – |
| 6566PS | Buy | ISHARESem east euro etf | $9,000 | +12.5% | 349 | +0.6% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $1,245,000 | -84.6% | 16,706 | -83.8% | 0.00% | -100.0% |
| EIS | Sell | ISHARESmsci isr cap etf | $579,000 | -45.1% | 12,494 | -49.1% | 0.00% | – |
| EPP | ISHAREScall | $477,000 | +10.9% | 10,000 | 0.0% | 0.00% | – | |
| EUSA | ISHARESmsci usa etf | $64,000 | +4.9% | 1,765 | 0.0% | 0.00% | – | |
| EWQ | Buy | ISHAREScall | $83,000 | +18.6% | 3,100 | +3.3% | 0.00% | – |
| EWQ | Sell | ISHARESput | $27,000 | -42.6% | 1,000 | -50.0% | 0.00% | – |
| EZA | New | ISHAREScall | $44,000 | – | 700 | +100.0% | 0.00% | – |
| EWG | Sell | ISHAREScall | $44,000 | -66.4% | 1,600 | -69.8% | 0.00% | – |
| EWG | New | ISHARESput | $375,000 | – | 13,500 | +100.0% | 0.00% | – |
| EWM | New | ISHARESput | $11,000 | – | 700 | +100.0% | 0.00% | – |
| EWH | New | ISHARESput | $28,000 | – | 1,400 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARESput | $546,000 | +48.8% | 7,300 | +43.1% | 0.00% | – |
| 7135SC | Sell | ISHARESnyse 100 etf | $31,000 | -16.2% | 404 | -16.9% | 0.00% | – |
| DVY | Sell | ISHAREScall | $126,000 | -96.8% | 1,900 | -96.9% | 0.00% | -100.0% |
| DVY | Sell | ISHARESput | $60,000 | -88.6% | 900 | -89.0% | 0.00% | – |
| IVV | Buy | ISHAREScall | $270,000 | +109.3% | 1,600 | +100.0% | 0.00% | – |
| IVV | New | ISHARESput | $186,000 | – | 1,100 | +100.0% | 0.00% | – |
| LQD | Sell | ISHAREScall | $261,000 | -98.0% | 2,300 | -98.0% | 0.00% | -100.0% |
| JPXN | Buy | ISHARESjapan lg-cap etf | $82,000 | +6.5% | 1,608 | +0.1% | 0.00% | – |
| IGN | Sell | ISHARESna tec multm etf | $978,000 | -77.6% | 32,340 | -78.7% | 0.00% | -100.0% |
| IBB | Sell | ISHARESput | $629,000 | +0.5% | 3,000 | -16.7% | 0.00% | – |
| IWB | Buy | ISHAREScall | $825,000 | +81.3% | 8,759 | +73.2% | 0.00% | – |
| IWB | New | ISHARESput | $299,000 | – | 3,170 | +100.0% | 0.00% | – |
| IWV | Sell | ISHAREScall | $202,000 | -65.1% | 2,000 | -66.7% | 0.00% | – |
| IWV | Sell | ISHARESput | $506,000 | -27.1% | 5,000 | -30.6% | 0.00% | – |
| FCHI | Buy | ISHARESftse china etf | $590,000 | +19566.7% | 12,598 | +16051.3% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $339,000 | +54.1% | 33,203 | +32.2% | 0.00% | – |
| WPS | Sell | ISHARESintl devppty etf | $848,000 | -13.7% | 22,568 | -19.2% | 0.00% | – |
| AIA | Sell | ISHARESasia 50 etf | $899,000 | -22.6% | 19,341 | -29.3% | 0.00% | – |
| IFAS | ISHARESasia dev re etf | $4,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| IFEU | Buy | ISHARESeur dev re etf | $59,000 | +31.1% | 1,825 | +21.7% | 0.00% | – |
| IEUS | Sell | ISHARESdevsmcp exna etf | $201,000 | -11.5% | 4,750 | -22.4% | 0.00% | – |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $1,031,000 | +31.2% | 8,660 | +21.0% | 0.00% | – |
| 8547SC | Sell | ISHARESret rl es cp etf | $771,000 | -21.0% | 22,314 | -16.3% | 0.00% | – |
| 8554SC | ISHARESind rl es cp etf | $60,000 | -1.6% | 2,014 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHAREScall | $913,000 | -88.3% | 40,900 | -88.2% | 0.00% | -100.0% |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $29,000 | +141.7% | 1,313 | +129.1% | 0.00% | – |
| EMFN | ISHARESmsci emk fnl etf | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| 9206SC | ISHAREStrgt dt 2010 etf | $35,000 | +2.9% | 1,001 | 0.0% | 0.00% | – | |
| FEFN | Sell | ISHARESmsci fareast etf | $27,000 | +3.8% | 862 | -6.0% | 0.00% | – |
| ILTB | Sell | ISHAREScore l/t usb etf | $300,000 | -51.5% | 5,365 | -50.8% | 0.00% | – |
| AXHE | Buy | ISHARESex us hlthcr etf | $198,000 | +16.5% | 2,643 | +11.9% | 0.00% | – |
| AXTE | ISHARESex us tel sv etf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| AXSL | Sell | ISHARESex uscsm stl etf | $81,000 | -1.2% | 1,072 | -5.7% | 0.00% | – |
| AXDI | Sell | ISHARESex uscsm dsc etf | $4,000 | -50.0% | 50 | -56.5% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $1,015,000 | +1.2% | 31,115 | +5.9% | 0.00% | – |
| AOR | Sell | ISHARESgrwt allocat etf | $1,064,000 | -13.4% | 28,876 | -16.6% | 0.00% | -100.0% |
| IPFF | Sell | ISHARESintl pfd stk etf | $197,000 | -52.3% | 7,990 | -53.6% | 0.00% | – |
| AMPS | Buy | ISHARESutilities bd etf | $778,000 | +9.7% | 16,395 | +10.7% | 0.00% | – |
| ECNS | Sell | ISHARESchina sm-cap etf | $120,000 | -39.4% | 2,766 | -44.0% | 0.00% | – |
| MONY | Sell | ISHARESfincls bond etf | $75,000 | -67.4% | 1,478 | -67.7% | 0.00% | – |
| GNMA | Sell | ISHARESgnma bond etf | $38,000 | -52.5% | 771 | -53.5% | 0.00% | – |
| AAIT | Buy | ISHARESmsci asia it etf | $383,000 | +27.7% | 12,924 | +17.1% | 0.00% | – |
| MCHI | Sell | ISHARESchina etf | $73,000 | -71.4% | 1,578 | -74.8% | 0.00% | – |
| ERUS | Buy | ISHARESmsci russia cap | $308,000 | +193.3% | 14,261 | +161.3% | 0.00% | – |
| GTIP | Sell | ISHARESglbl infl-lkd bd | $225,000 | -92.4% | 4,467 | -92.5% | 0.00% | -100.0% |
| IXUS | Sell | ISHARES TRcore mscitotal | $234,000 | -42.4% | 4,238 | -47.9% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $506,000 | -55.6% | 8,778 | -60.4% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore strm usbd | $726,000 | +161.2% | 7,262 | +160.3% | 0.00% | – |
| IBCB | New | ISHARES TR2016 invtgr bd | $841,000 | – | 8,366 | +100.0% | 0.00% | – |
| IBCC | Sell | ISHARES TR2018 invtgr bd | $523,000 | -99.1% | 5,278 | -99.1% | 0.00% | -100.0% |
| IBCD | Buy | ISHARES TR2020 invtgr bd | $59,000 | +353.8% | 612 | +363.6% | 0.00% | – |
| IBCE | Buy | ISHARES TR2023 invtgr bd | $58,000 | +346.2% | 634 | +362.8% | 0.00% | – |
| IBDC | New | ISHARES TR2020 cp tm etf | $1,176,000 | – | 11,583 | +100.0% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcall | $492,000 | -59.6% | 13,100 | -71.1% | 0.00% | -100.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $1,037,000 | +20.6% | 27,600 | -13.8% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $334,000 | -80.0% | 44,135 | -80.1% | 0.00% | -100.0% |
| ISS | Buy | ISOFTSTONE HLDGS LTDsponsored ads | $9,000 | +28.6% | 1,800 | +24.1% | 0.00% | – |
| ISR | Sell | ISORAY INC | $7,000 | +40.0% | 10,000 | -0.4% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $10,000 | -73.0% | 77 | -80.7% | 0.00% | – |
| IVAN | Sell | IVANHOE ENERGY INC | $2,000 | -81.8% | 2,595 | -79.8% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $37,000 | -84.6% | 3,885 | -82.2% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $960,000 | -28.0% | 11,894 | -30.6% | 0.00% | -100.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $343,000 | -46.7% | 33,857 | -62.1% | 0.00% | – |
| JFC | J F CHINA REGION FD INC | $5,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| AMJ | Sell | JPMORGAN CHASE & COcall | $803,000 | -93.8% | 18,000 | -93.5% | 0.00% | -100.0% |
| JMP | Sell | JMP GROUP INC | $26,000 | -59.4% | 4,269 | -55.6% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCcall | $806,000 | +448.3% | 37,200 | +416.7% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCput | $748,000 | +3640.0% | 34,500 | +3350.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $705,000 | +6.2% | 42,100 | -1.2% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TAX | Sell | JTH HLDG INCcl a | $3,000 | -97.4% | 133 | -98.1% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $902,000 | +240.4% | 15,500 | +222.9% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELput | $303,000 | – | 5,200 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $61,000 | -93.2% | 13,561 | -82.9% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $577,000 | -19.7% | 43,090 | -10.5% | 0.00% | – |
| BOTJ | BANK OF THE ST JAMES FINL GP | $5,000 | +25.0% | 577 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $259,000 | +21.0% | 5,238 | +5.3% | 0.00% | – |
| JRCCQ | Buy | JAMES RIVER COAL CO | $76,000 | +347.1% | 38,499 | +313.2% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL COcall | $29,000 | -44.2% | 14,400 | -49.1% | 0.00% | – |
| JRCCQ | Buy | JAMES RIVER COAL COput | $122,000 | +58.4% | 61,400 | +45.5% | 0.00% | – |
| JEQ | Sell | JAPAN EQUITY FD INC | $233,000 | -71.3% | 34,078 | -72.8% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $524,000 | -39.1% | 57,552 | -42.6% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $2,000 | -66.7% | 196 | -51.6% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $26,000 | -99.3% | 25,000 | -99.3% | 0.00% | -100.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $48,000 | -64.7% | 7,200 | -66.7% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| JTPY | New | JETPAY CORP | $1,000 | – | 399 | +100.0% | 0.00% | – |
| DATE | Sell | JIAYUAN COM INTL LTDsponsored adr | $5,000 | 0.0% | 772 | -16.5% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $99,000 | +62.3% | 4,429 | -34.5% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $622,000 | -46.2% | 49,814 | -21.8% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INCput | $333,000 | -23.3% | 26,600 | +11.3% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $2,000 | – | 1,780 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $622,000 | -39.2% | 24,984 | -48.7% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $636,000 | +22.8% | 38,240 | +24.8% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $31,000 | -87.8% | 1,139 | -88.9% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCput | $183,000 | – | 2,100 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INCput | $588,000 | – | 39,200 | +100.0% | 0.00% | – |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $79,000 | -91.7% | 1,787 | -92.2% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $105,000 | -84.4% | 12,252 | -86.3% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INCcall | $1,143,000 | +10.0% | 22,400 | +4.7% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $771,000 | +61.0% | 38,800 | +56.5% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $435,000 | -30.5% | 21,900 | -32.4% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $694,000 | -84.8% | 24,610 | -87.7% | 0.00% | -100.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $368,000 | -72.2% | 10,519 | -76.4% | 0.00% | -100.0% |
| KCG | New | KCG HLDGS INCcl a | $17,000 | – | 1,985 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcall | $390,000 | – | 45,000 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCput | $9,000 | – | 1,056 | +100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $10,000 | +11.1% | 458 | +3.6% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $237,000 | -80.4% | 14,079 | -81.9% | 0.00% | -100.0% |
| KVHI | Buy | KVH INDS INC | $18,000 | +125.0% | 1,311 | +94.2% | 0.00% | – |
| KAI | Sell | KADANT INC | $50,000 | -90.6% | 1,486 | -91.6% | 0.00% | – |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $1,000 | -80.0% | 163 | -81.3% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $78,000 | +7700.0% | 9,970 | +4885.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $80,000 | +1042.9% | 10,300 | +758.3% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $148,000 | +300.0% | 19,000 | +187.9% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $354,000 | -37.0% | 7,996 | -45.5% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $439,000 | +834.0% | 15,374 | +730.6% | 0.00% | – |
| KBH | Buy | KB HOMEcall | $685,000 | +35.9% | 38,000 | +47.9% | 0.00% | – |
| KBH | Sell | KB HOMEput | $429,000 | -44.8% | 23,800 | -39.9% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $3,000 | +50.0% | 3,000 | +50.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP | $6,000 | -71.4% | 583 | -71.5% | 0.00% | – |
| K | Sell | KELLOGG COput | $828,000 | -93.1% | 14,100 | -92.5% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $712,000 | -52.2% | 36,538 | -57.2% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $813,000 | +19.2% | 80,505 | -11.8% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcall | $159,000 | +137.3% | 15,800 | +75.6% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $218,000 | +269.5% | 21,600 | +173.4% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $74,000 | -70.3% | 7,200 | -70.1% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $730,000 | -25.4% | 64,000 | -27.8% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $64,000 | -83.4% | 5,600 | -84.0% | 0.00% | – |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $544,000 | -2.9% | 4,356 | -3.1% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $97,000 | -55.7% | 7,158 | -56.8% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $245,000 | -71.1% | 13,857 | -76.1% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $55,000 | -91.0% | 4,986 | -92.1% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPcall | $2,000 | -95.7% | 100 | -95.5% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $20,000 | -68.8% | 1,000 | -66.7% | 0.00% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcall | $575,000 | -43.9% | 7,200 | -40.0% | 0.00% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERput | $750,000 | -90.5% | 9,400 | -89.8% | 0.00% | -100.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $917,000 | -26.0% | 184,374 | -23.9% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $1,115,000 | -7.5% | 220,800 | -6.6% | 0.00% | -100.0% |
| KIORQ | Sell | KIOR INCcl a | $15,000 | -96.1% | 5,214 | -92.3% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $309,000 | -54.6% | 16,735 | -57.5% | 0.00% | – |
| KNL | Sell | KNOLL INC | $130,000 | -88.0% | 7,674 | -90.0% | 0.00% | – |
| KNIGHT CAP GROUP INCnote 3.500% 3/1 | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| KOG | Buy | KODIAK OIL & GAS CORPput | $230,000 | +505.3% | 19,100 | +344.2% | 0.00% | – |
| KNMCY | Buy | KONAMI CORPsponsored adr | $6,000 | +100.0% | 264 | +61.0% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $13,000 | +160.0% | 1,100 | +165.7% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPsponsored adr | $73,000 | +461.5% | 5,571 | +174.3% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $188,000 | -17.2% | 46,859 | -23.3% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $218,000 | -96.6% | 15,495 | -97.3% | 0.00% | -100.0% |
| KF | Buy | KOREA FD | $319,000 | +16.0% | 8,202 | +2.8% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $97,000 | +2.1% | 11,162 | -8.2% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $99,000 | +2.1% | 19,500 | -0.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $147,000 | +188.2% | 17,695 | +125.9% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $409,000 | -47.7% | 20,884 | -43.4% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $207,000 | -48.4% | 10,667 | -53.6% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $54,000 | 0.0% | 2,800 | -9.7% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $135,000 | +542.9% | 7,000 | +483.3% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $61,000 | -72.6% | 3,911 | -71.5% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $484,000 | +181.4% | 4,535 | +168.2% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $8,000 | -96.3% | 172 | -97.9% | 0.00% | – |
| LLEN | Sell | L & L ENERGY INC | $1,000 | -99.4% | 715 | -98.5% | 0.00% | – |
| LCAV | Sell | LCA-VISION INC | $37,000 | +19.4% | 10,312 | -0.1% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $25,000 | -94.0% | 1,283 | -93.1% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDsponsored adr | $67,000 | +48.9% | 34,753 | -2.3% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $309,000 | +48.6% | 25,958 | +48.4% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $244,000 | -64.2% | 10,417 | -70.1% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $647,000 | -35.7% | 48,409 | -9.8% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $281,000 | +13.3% | 18,872 | +17.5% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $12,000 | 0.0% | 967 | +1.6% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $54,000 | -11.5% | 5,160 | +1.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $722,000 | -56.0% | 18,847 | -56.6% | 0.00% | -100.0% |
| GNSS | Buy | LRAD CORP | $8,000 | +33.3% | 5,290 | +4.3% | 0.00% | – |
| LRE | Buy | LRR ENERGY LP | $88,000 | +7.3% | 5,568 | +0.1% | 0.00% | – |
| LSI | Sell | LSI CORPORATIONcall | $41,000 | -46.1% | 5,300 | -50.5% | 0.00% | – |
| LSI | Buy | LSI CORPORATIONput | $121,000 | +764.3% | 15,500 | +715.8% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $9,000 | -96.6% | 1,054 | -96.8% | 0.00% | – |
| LTXC | Sell | LTX-CREDENCE CORP | $5,000 | -98.2% | 765 | -98.4% | 0.00% | – |
| LZB | Buy | LA Z BOY INCcall | $32,000 | +300.0% | 1,400 | +250.0% | 0.00% | – |
| LZB | New | LA Z BOY INCput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $347,000 | +92.8% | 3,500 | +94.4% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $506,000 | -14.4% | 5,100 | -13.6% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $42,000 | +2.4% | 23,425 | -5.3% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $9,000 | +200.0% | 21,500 | +152.1% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $147,000 | -69.6% | 13,102 | -71.8% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $14,000 | -96.7% | 423 | -97.3% | 0.00% | – |
| LACO | Sell | LAKES ENTMNT INC | $113,000 | +14.1% | 27,340 | -3.3% | 0.00% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $283,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $17,000 | – | 14,000 | +100.0% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY CORP | $491,000 | -28.9% | 6,281 | -29.1% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $444,000 | -18.2% | 8,649 | -23.1% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $799,000 | -30.5% | 14,258 | -36.2% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCcall | $118,000 | – | 2,100 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $98,000 | -39.5% | 4,477 | -67.0% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $35,000 | -10.3% | 25,097 | +0.4% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $984,000 | -18.8% | 65,243 | -9.0% | 0.00% | -100.0% |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $5,000 | -81.5% | 330 | -83.6% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $81,000 | -77.5% | 18,251 | -74.3% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $15,000 | -59.5% | 1,501 | -48.5% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $244,000 | -76.4% | 12,211 | -76.9% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $552,000 | +7.4% | 32,990 | +4.9% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $669,000 | +13.8% | 49,979 | +11.6% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $389,000 | -42.4% | 41,350 | -39.7% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcall | $103,000 | -85.6% | 10,900 | -85.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCput | $238,000 | +53.5% | 25,300 | +60.1% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $25,000 | +31.6% | 9,485 | 0.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INCcall | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $123,000 | +10.8% | 4,308 | +9.8% | 0.00% | – |
| LASLY | LENTUO INTL INCsponsored ads | $0 | – | 18 | 0.0% | 0.00% | – | |
| LUK | Buy | LEUCADIA NATL CORPcall | $57,000 | +612.5% | 2,100 | +600.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPput | $275,000 | +9066.7% | 10,100 | +10000.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $467,000 | -80.3% | 17,500 | -84.4% | 0.00% | -100.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $144,000 | -93.5% | 5,400 | -94.8% | 0.00% | -100.0% |
| Sell | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $3,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $821,000 | +17.8% | 345,081 | +7.3% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcall | $356,000 | -96.2% | 10,800 | -96.5% | 0.00% | -100.0% |
| LBYYQ | Sell | LIBBEY INC | $73,000 | -85.5% | 3,062 | -85.4% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $107,000 | +234.4% | 21,763 | +203.8% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $5,000 | – | 8,000 | +100.0% | 0.00% | – | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,126,000 | -37.4% | 12,764 | -39.7% | 0.00% | -100.0% |
| LWAY | Buy | LIFEWAY FOODS INC | $9,000 | +200.0% | 663 | +311.8% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $96,000 | -66.9% | 1,857 | -67.9% | 0.00% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORPcall | $935,000 | -37.7% | 12,500 | -38.4% | 0.00% | -100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $156,000 | -49.2% | 3,593 | -56.3% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $268,000 | – | 6,200 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $654,000 | +92.4% | 15,100 | +65.9% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $153,000 | -72.8% | 64,311 | -73.5% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $168,000 | +4.3% | 11,007 | -7.2% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $18,000 | +20.0% | 9,948 | +10.3% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $42,000 | +281.8% | 3,585 | +353.8% | 0.00% | – |
| LIWA | Buy | LIHUA INTL INC | $87,000 | +4.8% | 17,400 | +1.8% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $11,000 | -72.5% | 5,614 | -68.1% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $3,000 | +50.0% | 1,500 | +66.7% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $530,000 | +21.8% | 20,672 | -1.6% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $113,000 | -9.6% | 24,525 | +3.6% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $1,090,000 | -28.7% | 13,361 | -34.5% | 0.00% | -100.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $484,000 | +263.9% | 12,200 | +238.9% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPput | $282,000 | – | 7,100 | +100.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCcall | $152,000 | -95.9% | 5,200 | -94.8% | 0.00% | -100.0% |
| LNCOQ | Sell | LINNCO LLCput | $271,000 | -95.3% | 9,300 | -94.0% | 0.00% | -100.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $1,037,000 | +133.0% | 29,600 | +82.7% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $778,000 | +39.4% | 22,200 | +9.4% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $4,000 | -98.5% | 955 | -99.0% | 0.00% | – |
| LPDX | Sell | LIPOSCIENCE INC | $58,000 | -57.4% | 11,588 | -40.5% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INCput | $660,000 | -55.5% | 19,700 | -54.0% | 0.00% | -100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $375,000 | +190.7% | 20,200 | +143.4% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $9,000 | +200.0% | 500 | +150.0% | 0.00% | – |
| LOJN | Buy | LO-JACK CORP | $3,000 | – | 895 | +4610.5% | 0.00% | – |
| LPRIQ | Sell | LONE PINE RES INC | $0 | -100.0% | 3,657 | -73.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $162,000 | -71.6% | 2,389 | -74.9% | 0.00% | – |
| LO | Sell | LORILLARD INCcall | $309,000 | -32.7% | 6,900 | -34.3% | 0.00% | – |
| LABC | New | LOUISANA BANCORP INC NEW | $3,000 | – | 194 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $322,000 | +5266.7% | 18,300 | +4475.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $171,000 | – | 9,700 | +100.0% | 0.00% | – |
| LPTN | LPATH INC | $800,000 | +26.8% | 143,394 | 0.0% | 0.00% | – | |
| LUB | Sell | LUBYS INC | $5,000 | -98.0% | 780 | -97.3% | 0.00% | – |
| LEI | Buy | LUCAS ENERGY INC | $5,000 | +25.0% | 4,052 | +40.6% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $565,000 | – | 5,300 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $789,000 | – | 7,400 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $1,192,000 | -14.1% | 59,630 | -11.5% | 0.00% | -100.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $250,000 | -27.5% | 11,530 | -42.9% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $22,000 | – | 1,400 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $904,000 | -7.8% | 52,669 | -21.7% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $112,000 | -76.8% | 5,498 | -71.3% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $187,000 | -61.0% | 6,691 | -74.8% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $114,000 | -49.8% | 17,884 | -46.3% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,089,000 | +10.1% | 205,023 | +19.2% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $320,000 | -71.3% | 5,870 | -71.2% | 0.00% | – |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $4,000 | -33.3% | 1,000 | -16.7% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INC | $6,000 | 0.0% | 8,771 | +39.2% | 0.00% | – |
| MELA | New | MELA SCIENCES INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INCput | $4,000 | -33.3% | 5,600 | -6.7% | 0.00% | – |
| MFCB | Sell | MFC INDL LTD | $1,000 | -83.3% | 112 | -84.3% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $42,000 | -66.9% | 3,786 | -78.8% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $66,000 | +8.2% | 9,000 | -10.9% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $32,000 | -31.9% | 4,400 | -42.9% | 0.00% | – |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | M/I HOMES INCnote 3.000% 3/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $207,000 | -10.0% | 36,401 | -4.9% | 0.00% | – |
| MPG | Buy | MPG OFFICE TR INC | $48,000 | +2.1% | 15,297 | +2.5% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $718,000 | -40.9% | 11,164 | -48.0% | 0.00% | -100.0% |
| MVC | Buy | MVC CAPITAL INC | $706,000 | +17.1% | 54,059 | +12.9% | 0.00% | – |
| MVO | MV OIL TRtr units | $577,000 | -6.8% | 19,720 | 0.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $142,000 | -76.4% | 5,869 | -81.0% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $12,000 | -92.2% | 676 | -93.6% | 0.00% | – |
| TUC | Sell | MAC-GRAY CORP | $80,000 | -59.2% | 5,523 | -59.9% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $14,000 | -93.3% | 2,596 | -93.7% | 0.00% | – |
| MCBK | Buy | MADISON CNTY FINL INC | $9,000 | – | 500 | +49900.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $80,000 | +8.1% | 10,069 | +7.5% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $237,000 | +5.3% | 20,366 | +5.2% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $1,025,000 | +659.3% | 174,400 | +650.8% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $0 | – | 73 | -64.7% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $34,000 | – | 5,000 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $73,000 | -80.3% | 3,407 | -83.2% | 0.00% | – |
| MNGA | Buy | MAGNEGAS CORP | $0 | – | 200 | +3900.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $211,000 | -8.7% | 34,217 | -46.0% | 0.00% | – |
| MFB | Sell | MAIDENFORM BRANDS INC | $368,000 | -53.2% | 15,671 | -65.4% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $118,000 | -61.1% | 3,925 | -64.1% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $26,000 | -93.8% | 1,725 | -94.4% | 0.00% | – |
| MAKO | Buy | MAKO SURGICAL CORPcall | $283,000 | +1564.7% | 9,600 | +585.7% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $21,000 | -71.6% | 1,620 | -70.6% | 0.00% | – |
| TMNG | Buy | MANAGEMENT NETWORK GROUP INC | $0 | – | 100 | +1150.0% | 0.00% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $14,000 | 0.0% | 6,764 | -0.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $2,000 | -99.1% | 188 | -99.1% | 0.00% | – |
| MTW | Buy | MANITOWOC INCcall | $176,000 | +166.7% | 9,000 | +143.2% | 0.00% | – |
| MTW | Buy | MANITOWOC INCput | $176,000 | +506.9% | 9,000 | +462.5% | 0.00% | – |
| MTEX | New | MANNATECH INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $153,000 | -84.8% | 9,173 | -83.8% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $988,000 | -36.4% | 173,400 | -27.4% | 0.00% | -100.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $135,000 | -82.3% | 4,701 | -83.9% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $3,000 | -50.0% | 362 | -62.6% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $161,000 | -60.0% | 11,097 | -65.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $181,000 | -61.2% | 14,810 | -64.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $8,000 | -93.7% | 666 | -94.6% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $455,000 | -0.7% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $20,000 | +11.1% | 2,275 | +1.4% | 0.00% | – |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $96,000 | +1100.0% | 3,386 | +1028.7% | 0.00% | – |
| U175SC | Sell | MARKET VECTORS ETF TRbnk & brokerag | $14,000 | -86.1% | 265 | -87.2% | 0.00% | – |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $1,251,000 | +120.2% | 15,112 | +82.1% | 0.00% | – |
| EVX | Sell | MARKET VECTORS ETF TRmv envir svcs | $80,000 | -35.0% | 1,288 | -41.5% | 0.00% | – |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $3,000 | -91.2% | 50 | -92.3% | 0.00% | – |
| U282SC | Sell | MARKET VECTORS ETF TRrenminbi bond | $570,000 | -1.6% | 22,259 | -0.2% | 0.00% | – |
| SLX | New | MARKET VECTORS ETF TRcall | $494,000 | – | 11,000 | +100.0% | 0.00% | – |
| SLX | Buy | MARKET VECTORS ETF TRput | $1,172,000 | +285.5% | 26,100 | +226.2% | 0.00% | – |
| U415SC | Buy | MARKET VECTORS ETF TRcolumbia etf | $93,000 | +106.7% | 4,931 | +79.9% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRlatam aggr bd | $91,000 | -9.9% | 3,847 | -10.2% | 0.00% | – |
| RSX | Buy | MARKET VECTORS ETF TRcall | $138,000 | +48.4% | 4,900 | +32.4% | 0.00% | – |
| RSX | Buy | MARKET VECTORS ETF TRput | $502,000 | +197.0% | 17,800 | +165.7% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $424,000 | +12.5% | 16,997 | +12.3% | 0.00% | – |
| LATM | Sell | MARKET VECTORS ETF TRlat am sml cap | $94,000 | -9.6% | 4,649 | -15.3% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRcall | $36,000 | -21.7% | 700 | -22.2% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $1,050,000 | -35.4% | 31,431 | -38.5% | 0.00% | -100.0% |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $804,000 | +17.2% | 32,668 | +15.2% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $185,000 | -44.8% | 8,056 | -30.5% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $654,000 | -60.8% | 36,548 | -59.2% | 0.00% | -100.0% |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $32,000 | +88.2% | 1,291 | +85.5% | 0.00% | – |
| HAP | Buy | MARKET VECTORS ETF TRrve hard etf | $1,229,000 | +13.1% | 33,860 | +4.9% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $789,000 | -45.2% | 16,637 | -53.4% | 0.00% | -100.0% |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $844,000 | +14.1% | 44,482 | +6.1% | 0.00% | – |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $824,000 | -75.7% | 30,874 | -76.3% | 0.00% | -100.0% |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $82,000 | +2.5% | 3,093 | +2.6% | 0.00% | – |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $2,000 | -77.8% | 90 | -73.4% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $114,000 | – | 2,732 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRcall | $167,000 | – | 4,000 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRput | $33,000 | – | 800 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRcall | $989,000 | – | 24,275 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRput | $482,000 | – | 11,825 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $116,000 | – | 4,600 | +100.0% | 0.00% | – |
| EGPT | New | MARKET VECTORS ETF TRegypt indx etf | $581,000 | – | 12,035 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $27,000 | – | 580 | +100.0% | 0.00% | – |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $259,000 | +57.0% | 4,006 | +15.5% | 0.00% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $307,000 | -18.1% | 15,929 | -15.6% | 0.00% | – |
| MKTO | Sell | MARKETO INC | $143,000 | -48.0% | 4,477 | -59.5% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $4,000 | -98.2% | 163 | -98.3% | 0.00% | – |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $236,000 | -97.2% | 5,600 | -97.3% | 0.00% | -100.0% |
| MRTN | Sell | MARTEN TRANS LTD | $122,000 | -73.7% | 7,081 | -76.0% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $12,000 | -83.3% | 5,239 | -82.5% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $59,000 | -76.0% | 600 | -76.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $645,000 | +17.9% | 13,733 | +10.8% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $1,250,000 | -21.7% | 46,933 | -37.6% | 0.00% | -100.0% |
| MASSEY ENERGY COnote 3.250% 8/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MSTX | Buy | MAST THERAPEUTICS INC | $0 | – | 158 | +81.6% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $241,000 | -70.1% | 14,733 | -78.1% | 0.00% | – |
| MASC | Sell | MATERIAL SCIENCES CORP | $10,000 | -60.0% | 1,025 | -59.3% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $805,000 | -46.6% | 25,091 | -54.9% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $409,000 | -39.2% | 20,843 | -51.7% | 0.00% | – |
| MATX | Sell | MATSON INC | $707,000 | -59.2% | 26,981 | -61.0% | 0.00% | -100.0% |
| MAT | Buy | MATTEL INCcall | $264,000 | +266.7% | 6,300 | +293.8% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $214,000 | +4180.0% | 5,100 | +5000.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $325,000 | -76.9% | 8,551 | -77.1% | 0.00% | -100.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $0 | -100.0% | 200 | -99.8% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $501,000 | -32.4% | 15,763 | -14.2% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORPcall | $64,000 | -28.1% | 2,000 | -9.1% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORPput | $140,000 | +218.2% | 4,400 | +300.0% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $9,000 | 0.0% | 2,231 | -1.2% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $33,000 | +312.5% | 1,100 | +266.7% | 0.00% | – |
| MXT | MAXCOM TELECOMUNICACIONES SAadr rep pr ctf | $0 | – | 29 | 0.0% | 0.00% | – | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $67,000 | +644.4% | 7,371 | +465.3% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $58,000 | +625.0% | 6,966 | +507.9% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $17,000 | +6.2% | 4,563 | +2.2% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $7,000 | +133.3% | 2,457 | +83.9% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $758,000 | -12.0% | 315,901 | -38.3% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $83,000 | -37.6% | 16,409 | -35.8% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $59,000 | -93.9% | 1,656 | -94.2% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $498,000 | -19.4% | 6,700 | -14.1% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPput | $791,000 | – | 20,600 | +100.0% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $552,000 | +9.1% | 10,182 | -6.5% | 0.00% | – |
| MTLPR | MECHEL OAOspon adr pfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEG | Sell | MEDIA GEN INCcl a | $674,000 | -35.6% | 47,211 | -50.2% | 0.00% | – |
| MDCI | Sell | MEDICAL ACTION INDS INC | $172,000 | -52.4% | 25,804 | -45.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $4,000 | 0.0% | 1,500 | -0.9% | 0.00% | – |
| New | MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $324,000 | -42.6% | 12,043 | -45.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCcall | $725,000 | -29.5% | 12,100 | -42.1% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCput | $707,000 | +18.6% | 11,800 | -2.5% | 0.00% | – |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $7,000 | +75.0% | 5,000 | +66.7% | 0.00% | – | |
| MCC | Sell | MEDLEY CAP CORP | $97,000 | -57.3% | 7,038 | -57.9% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INCcall | $37,000 | -74.3% | 1,100 | -71.1% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INCput | $54,000 | -81.0% | 1,600 | -78.7% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $11,000 | -15.4% | 525 | -28.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $144,000 | -35.7% | 20,361 | -40.7% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $4,000 | -98.0% | 143 | -97.9% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $202,000 | -49.8% | 20,169 | -53.8% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $192,000 | -95.1% | 73,478 | -93.2% | 0.00% | -100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $780,000 | -6.6% | 32,981 | -15.1% | 0.00% | – |
| EBSB | Sell | MERIDIAN INTERSTAT BANCORP I | $25,000 | -80.2% | 1,162 | -82.7% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,133,000 | -6.6% | 93,372 | -14.1% | 0.00% | -100.0% |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MERU | Buy | MERU NETWORKS INC | $52,000 | -16.1% | 15,703 | +1.9% | 0.00% | – |
| MLAB | MESA LABS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $234,000 | +1.7% | 10,102 | 0.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $5,000 | -97.9% | 143 | -98.4% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $2,000 | 0.0% | 1,570 | +2.7% | 0.00% | – |
| MEA | Sell | METALICO INC | $25,000 | -82.1% | 18,030 | -84.6% | 0.00% | – |
| MEIL | Buy | METHES ENERGIES INTL LTD | $3,000 | – | 1,081 | +35933.3% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $772,000 | -10.1% | 27,576 | -45.4% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $58,000 | -85.2% | 2,748 | -86.0% | 0.00% | – |
| MCBI | Sell | METROCORP BANCSHARES INC | $3,000 | -91.4% | 215 | -94.0% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $1,031,000 | -14.1% | 35,354 | -9.2% | 0.00% | -100.0% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $905,000 | -0.8% | 103,985 | +6.7% | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $46,000 | – | 4,500 | +100.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $177,000 | +6.6% | 38,190 | +12.4% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $25,000 | – | 6,000 | +100.0% | 0.00% | – |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $72,000 | -8.9% | 9,055 | -7.2% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $45,000 | +9.8% | 16,203 | +12.1% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $351,000 | -48.5% | 38,490 | -44.3% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $14,000 | +1300.0% | 7,826 | +1724.2% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $193,000 | +56.9% | 4,800 | +45.5% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $73,000 | +942.9% | 1,800 | +800.0% | 0.00% | – |
| MFI | Sell | MICROFINANCIAL INC | $1,000 | -99.3% | 100 | -99.4% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 1.500% 8/0 | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| MICT | Sell | MICRONET ENERTEC TECH INC | $4,000 | +33.3% | 700 | -5.5% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $56,000 | +47.4% | 2,400 | +41.2% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $3,000 | 0.0% | 138 | -5.5% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $187,000 | -44.2% | 8,761 | -47.9% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $5,000 | 0.0% | 349 | +4.2% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $50,000 | -76.1% | 9,724 | -74.8% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $141,000 | -13.5% | 148,402 | -14.2% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $4,000 | -90.9% | 150 | -91.7% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $146,000 | -70.5% | 20,634 | -63.7% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $5,000 | -97.5% | 643 | -98.7% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $173,000 | -78.7% | 5,960 | -80.2% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $7,000 | -96.3% | 385 | -96.8% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $1,117,000 | -18.2% | 28,716 | -21.2% | 0.00% | -100.0% |
| MSPD | Sell | MINDSPEED TECHNOLOGIES INC | $4,000 | -94.3% | 1,505 | -93.1% | 0.00% | – |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $480,000 | -66.8% | 9,321 | -70.0% | 0.00% | -100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $83,000 | -93.9% | 1,686 | -94.9% | 0.00% | -100.0% |
| MXA | New | MINNESOTA MUN INCOME PTFL IN | $16,000 | – | 1,048 | +100.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $0 | – | 90 | +4400.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $358,000 | -80.5% | 21,062 | -79.8% | 0.00% | -100.0% |
| MIND | Sell | MITCHAM INDS INC | $3,000 | -98.2% | 196 | -98.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $55,000 | -85.3% | 10,578 | -83.6% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $1,034,000 | -49.4% | 30,393 | -50.7% | 0.00% | -100.0% |
| MOCO | Sell | MOCON INC | $46,000 | -8.0% | 3,375 | -8.3% | 0.00% | – |
| MPAC | Sell | MOD PAC CORP | $7,000 | -22.2% | 810 | -21.6% | 0.00% | – |
| MODN | Sell | MODEL N INC | $38,000 | -88.0% | 3,858 | -71.5% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $462,000 | -53.6% | 31,628 | -65.5% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $24,000 | -91.0% | 8,832 | -89.4% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCnote 3.750%10/0 | $962,000 | -94.9% | 785,000 | -94.7% | 0.00% | -100.0% | |
| MCPIQ | Buy | MOLYCORP INC DELcall | $477,000 | +126.1% | 72,700 | +113.8% | 0.00% | – |
| MCPPRA | Sell | MOLYCORP INC DELpfd conv ser a | $6,000 | -84.2% | 289 | -83.8% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $939,000 | -68.2% | 65,285 | -66.7% | 0.00% | -100.0% |
| MNTA | MOMENTA PHARMACEUTICALS INCcall | $1,122,000 | -4.5% | 78,000 | 0.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $212,000 | +21.8% | 11,183 | +8.1% | 0.00% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $483,000 | +8.3% | 41,181 | 0.0% | 0.00% | – | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $157,000 | -56.6% | 17,225 | -53.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,226,000 | -13.8% | 42,799 | -23.6% | 0.00% | -100.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $270,000 | -77.0% | 5,824 | -76.2% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $230,000 | -39.9% | 4,400 | -30.2% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPput | $695,000 | +84.4% | 13,300 | +114.5% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $818,000 | -14.9% | 185,147 | -5.4% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCcall | $18,000 | +63.6% | 4,100 | +86.4% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCput | $64,000 | – | 14,500 | +100.0% | 0.00% | – |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $56,000 | -5.1% | 3,560 | -2.7% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $28,000 | – | 400 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $197,000 | – | 2,800 | +100.0% | 0.00% | – |
| MOGB | MOOG INCcl b | $39,000 | +14.7% | 675 | 0.0% | 0.00% | – | |
| RNE | Sell | MORGAN STANLEY EASTN EUR FD | $25,000 | -3.8% | 1,323 | -18.5% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $34,000 | -8.1% | 2,263 | -12.8% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $998,000 | +31.5% | 99,860 | +34.0% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $764,000 | +20.1% | 45,636 | +12.7% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $79,000 | -50.0% | 5,223 | -49.1% | 0.00% | – |
| ICB | MORGAN STANLEY TRUSTS | $21,000 | -4.5% | 1,286 | 0.0% | 0.00% | – | |
| DRR | MORGAN STANLEYshrt eur etn20 | $16,000 | -5.9% | 400 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $70,000 | -4.1% | 4,000 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $954,000 | -49.0% | 12,037 | -50.1% | 0.00% | -100.0% |
| MOSY | Sell | MOSYS INC | $3,000 | -90.6% | 906 | -88.7% | 0.00% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $48,000 | +200.0% | 9,083 | +193.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $471,000 | -39.5% | 10,770 | -53.2% | 0.00% | – |
| MOVE | Sell | MOVE INC | $268,000 | -61.4% | 15,866 | -70.7% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $50,000 | -70.4% | 1,474 | -73.6% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $3,000 | -98.4% | 188 | -98.5% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $585,000 | -40.7% | 29,088 | -55.8% | 0.00% | – |
| MYL | Sell | MYLAN INCput | $19,000 | -99.6% | 500 | -99.7% | 0.00% | -100.0% |
| MYGN | New | MYRIAD GENETICS INCcall | $705,000 | – | 30,000 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $172,000 | – | 7,300 | +100.0% | 0.00% | – |
| NBTF | NB & T FINL GROUP INC | $63,000 | +5.0% | 2,850 | 0.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $1,096,000 | -45.5% | 47,680 | -49.8% | 0.00% | -100.0% |
| NCS | Sell | NCI BUILDING SYS INC | $51,000 | -91.3% | 4,009 | -89.5% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $2,000 | – | 360 | +1900.0% | 0.00% | – |
| NASB | Buy | NASB FINL INC | $6,000 | +200.0% | 230 | +283.3% | 0.00% | – |
| NGPC | Sell | NGP CAP RES CO | $47,000 | -9.6% | 6,350 | -25.4% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCput | $572,000 | -7.4% | 94,100 | +1.5% | 0.00% | – |
| EGOV | Buy | NIC INC | $1,135,000 | +70.2% | 49,107 | +21.7% | 0.00% | – |
| NL | Sell | NL INDS INC | $4,000 | -81.0% | 349 | -80.8% | 0.00% | – |
| NNBR | Sell | NN INC | $34,000 | -71.7% | 2,153 | -79.5% | 0.00% | – |
| P103PS | Buy | NPS PHARMACEUTICALS INCcall | $964,000 | +690.2% | 30,300 | +274.1% | 0.00% | – |
| P103PS | Buy | NPS PHARMACEUTICALS INCput | $643,000 | +4492.9% | 20,200 | +2144.4% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $180,000 | -52.1% | 6,600 | -53.2% | 0.00% | – |
| NTN | Sell | NTN BUZZTIME INC | $59,000 | -15.7% | 170,000 | -0.1% | 0.00% | – |
| NLP | NTS RLTY HLDGS LTD PARTNERSHpartship units | $6,000 | -33.3% | 1,221 | 0.0% | 0.00% | – | |
| NTS | Buy | NTS INC NEV | $0 | – | 90 | +16.9% | 0.00% | – |
| NVEC | Sell | NVE CORP | $22,000 | 0.0% | 435 | -8.8% | 0.00% | – |
| NYX | Buy | NYSE EURONEXTcall | $428,000 | +35.9% | 10,200 | +34.2% | 0.00% | – |
| NTE | Sell | NAM TAI ELECTRS INC | $392,000 | +15.3% | 50,435 | -16.8% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $241,000 | -30.1% | 14,914 | -36.6% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $9,000 | -98.2% | 4,300 | -97.3% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $40,000 | – | 7,500 | +31150.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCcall | $132,000 | +100.0% | 4,100 | +105.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $96,000 | +166.7% | 1,820 | +162.2% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $3,000 | -95.7% | 900 | -95.2% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $40,000 | +135.3% | 9,789 | +96.2% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $305,000 | -87.3% | 14,874 | -87.8% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $149,000 | -38.7% | 4,151 | -39.4% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $9,000 | -95.9% | 488 | -96.1% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $352,000 | -61.4% | 18,657 | -65.4% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $20,000 | -95.1% | 425 | -95.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $922,000 | -22.1% | 16,188 | -18.1% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $10,000 | -94.4% | 349 | -94.2% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $787,000 | -47.7% | 78,313 | -47.2% | 0.00% | -100.0% |
| NRC | Sell | NATIONAL RESH CORPcl a | $3,000 | -88.0% | 170 | -87.9% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $2,000 | 0.0% | 240 | -21.3% | 0.00% | – |
| NTSC | Sell | NATIONAL TECHNICAL SYS INC | $64,000 | -66.1% | 2,796 | -79.3% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $9,000 | -98.7% | 44 | -98.8% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $76,000 | +1.3% | 3,030 | +1.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $607,000 | +32.8% | 10,800 | -11.5% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $59,000 | -80.1% | 2,194 | -82.7% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $137,000 | +52.2% | 3,463 | +19.3% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $364,000 | -73.4% | 6,295 | -73.8% | 0.00% | -100.0% |
| NRP | NATURAL RESOURCE PARTNERS Lput | $1,137,000 | -7.4% | 59,700 | 0.0% | 0.00% | -100.0% | |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $37,000 | -89.0% | 1,957 | -90.5% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $253,000 | -49.5% | 17,860 | -51.4% | 0.00% | – |
| NVSL | New | NAUGATUCK VY FINL CORP MD | $15,000 | – | 1,900 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $249,000 | -64.9% | 34,533 | -57.7% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $573,000 | -57.0% | 15,700 | -67.3% | 0.00% | -100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $471,000 | +55.4% | 12,900 | +18.3% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $214,000 | +5250.0% | 210,666 | +5646.5% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC | $684,000 | -44.2% | 44,215 | -56.7% | 0.00% | -100.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $41,000 | -79.1% | 15,390 | -79.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS Iput | $26,000 | -83.2% | 9,700 | -83.3% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $1,146,000 | +6.8% | 29,159 | -13.7% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $329,000 | -54.7% | 31,504 | -49.9% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $171,000 | – | 16,400 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $522,000 | – | 50,000 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $507,000 | -58.5% | 13,179 | -61.1% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $2,000 | -98.9% | 691 | -98.5% | 0.00% | – |
| NEON | Sell | NEONODE INC | $1,000 | -92.3% | 180 | -92.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $56,000 | +36.6% | 7,545 | +61.7% | 0.00% | – |
| NBS | New | NEOSTEM INC | $111,000 | – | 13,000 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $138,000 | +1625.0% | 11,500 | +974.8% | 0.00% | – |
| NETC | NET SERVICOS DE COMUNICACAOsponsd adr new | $273,000 | -15.0% | 22,477 | 0.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $728,000 | -42.7% | 23,598 | -43.2% | 0.00% | -100.0% |
| NETE | Sell | NET ELEMENT INTL INC | $3,000 | -80.0% | 568 | -80.8% | 0.00% | – |
| N | New | NETSUITE INCcall | $173,000 | – | 1,600 | +100.0% | 0.00% | – |
| N | Buy | NETSUITE INCput | $324,000 | +172.3% | 3,000 | +130.8% | 0.00% | – |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $485,000 | -9.0% | 33,196 | -9.5% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $35,000 | -7.9% | 2,693 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $543,000 | +12.9% | 38,890 | +16.6% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $121,000 | -67.6% | 10,700 | -61.6% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $283,000 | -45.5% | 25,000 | -35.6% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $398,000 | -1.2% | 30,514 | -2.9% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $248,000 | +93.8% | 13,204 | +103.1% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $401,000 | -56.9% | 126,535 | -59.9% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $793,000 | -39.4% | 83,472 | -35.8% | 0.00% | -100.0% |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $61,000 | +15.1% | 1,320 | 0.0% | 0.00% | – | |
| GF | Sell | NEW GERMANY FD INC | $1,159,000 | +15.9% | 56,280 | -0.9% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $225,000 | +78.6% | 37,700 | +91.4% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $133,000 | -23.1% | 22,200 | -17.5% | 0.00% | – |
| NHTB | Buy | NEW HAMPSHIRE THRIFT BANCSHS | $106,000 | -6.2% | 7,864 | +0.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $53,000 | -62.1% | 3,681 | -62.8% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $578,000 | +48.2% | 23,224 | +32.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $589,000 | -85.0% | 89,095 | -84.7% | 0.00% | -100.0% |
| NWY | Sell | NEW YORK & CO INC | $89,000 | -78.0% | 15,442 | -75.8% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $24,000 | – | 502 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $134,000 | -33.0% | 21,449 | -27.5% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $60,000 | -77.9% | 8,164 | -82.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INCcall | $33,000 | -99.6% | 1,200 | -99.6% | 0.00% | -100.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $159,000 | +189.1% | 5,800 | +152.2% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL COput | $495,000 | +2505.3% | 18,100 | +2162.5% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $20,000 | -85.1% | 1,076 | -84.2% | 0.00% | – |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $22,000 | -98.9% | 20,000 | -98.9% | 0.00% | -100.0% | |
| NR | Sell | NEWPARK RES INC | $801,000 | -30.6% | 63,276 | -39.8% | 0.00% | – |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $8,000 | -99.3% | 6,000 | -99.3% | 0.00% | – | |
| NEWP | Sell | NEWPORT CORP | $436,000 | -41.2% | 27,893 | -47.7% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $336,000 | -9.7% | 18,389 | -34.3% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $102,000 | -94.5% | 2,290 | -95.6% | 0.00% | -100.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $219,000 | +242.2% | 28,613 | +252.3% | 0.00% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $454,000 | +97.4% | 10,982 | +76.6% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $6,000 | -82.9% | 354 | -84.9% | 0.00% | – |
| NINE | Buy | NINETOWNS INTERNET TECH GRPadr | $2,000 | +100.0% | 863 | +21.0% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $55,000 | -9.8% | 3,585 | -11.3% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $56,000 | -98.8% | 1,800 | -98.9% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $93,000 | -47.2% | 11,944 | -49.4% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $538,000 | – | 12,561 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcall | $99,000 | – | 2,300 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COput | $90,000 | – | 2,100 | +100.0% | 0.00% | – |
| NDZ | Buy | NORDION INC | $92,000 | +29.6% | 10,621 | +10.6% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $96,000 | -42.9% | 1,700 | -39.3% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $259,000 | +105.6% | 4,600 | +119.0% | 0.00% | – |
| NTK | Sell | NORTEK INC | $163,000 | -64.9% | 2,369 | -67.2% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $2,000 | +100.0% | 300 | +50.0% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $75,000 | +177.8% | 78,893 | +185.5% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $854,000 | -8.9% | 39,114 | +1.6% | 0.00% | – |
| NECB | NORTHEAST CMNTY BANCORP INC | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $16,000 | -92.1% | 11,300 | -88.4% | 0.00% | – |
| GYLD | New | NORTHERN LTS ETF TRarrow dj globl | $54,000 | – | 2,064 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $457,000 | -0.9% | 31,714 | -8.2% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $87,000 | +52.6% | 6,000 | +39.5% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $212,000 | +909.5% | 14,700 | +818.8% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LPput | $99,000 | -49.2% | 5,000 | -38.3% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $468,000 | +61.4% | 8,600 | +72.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPput | $245,000 | -28.4% | 4,500 | -23.7% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $32,000 | -96.7% | 2,651 | -96.8% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $4,000 | -20.0% | 146 | -26.3% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $17,000 | +88.9% | 5,000 | +77.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $26,000 | -86.5% | 808 | -88.3% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $80,000 | 0.0% | 2,772 | -0.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $105,000 | -30.0% | 45,498 | -36.1% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $26,000 | +1200.0% | 11,400 | +1040.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCput | $12,000 | – | 5,100 | +100.0% | 0.00% | – |
| NOVAGOLD RES INCnote 5.500% 5/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $14,000 | -58.8% | 839 | -67.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $2,000 | – | 900 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $1,000 | – | 360 | +100.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $9,000 | -10.0% | 4,513 | -25.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $156,000 | +95.0% | 49,467 | +27.3% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $26,000 | -98.9% | 16,000 | -99.0% | 0.00% | -100.0% | |
| NVGN | NOVOGEN LIMITEDspon adr 1:25 sh | $35,000 | -10.3% | 8,646 | 0.0% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $718,000 | +11866.7% | 7,500 | +7400.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $517,000 | – | 5,400 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $1,229,000 | +7129.4% | 65,800 | +7211.1% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $10,000 | +400.0% | 9,000 | +350.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $557,000 | – | 551,000 | +100.0% | 0.00% | – | |
| NMRX | Sell | NUMEREX CORP PAcl a | $2,000 | -95.3% | 200 | -94.9% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $175,000 | 0.0% | 7,812 | +19.1% | 0.00% | – |
| PATH | Buy | NUPATHE INC | $0 | – | 180 | +160.9% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $562,000 | -6.5% | 47,100 | +2.9% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $553,000 | +5.5% | 45,058 | +12.3% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $69,000 | -13.8% | 5,150 | 0.0% | 0.00% | – | |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $11,000 | -88.5% | 462 | -90.1% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $22,000 | -63.9% | 1,703 | -61.6% | 0.00% | – |
| NPY | Buy | NUVEEN PA PREM INCOME MUN FD | $250,000 | +23.8% | 20,354 | +34.0% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $1,161,000 | -14.1% | 95,597 | -5.2% | 0.00% | -100.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $347,000 | +4.5% | 35,611 | +5.6% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $491,000 | +2.5% | 39,616 | +9.7% | 0.00% | – |
| NQC | Buy | NUVEEN CA INVT QUALITY MUN F | $234,000 | -4.5% | 17,274 | +0.3% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $895,000 | +20.8% | 97,798 | +24.4% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $677,000 | +45.9% | 51,938 | +50.2% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $355,000 | +135.1% | 35,298 | +152.2% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $114,000 | -31.7% | 12,736 | -26.9% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $812,000 | -4.5% | 66,015 | +1.0% | 0.00% | – |
| NCP | Buy | NUVEEN CALIF PERFORM PLUS MU | $112,000 | +43.6% | 8,336 | +56.2% | 0.00% | – |
| NCO | Buy | NUVEEN CA MUN MKT OPPORTUNT | $106,000 | +194.4% | 7,629 | +217.6% | 0.00% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $544,000 | +20.6% | 44,352 | +28.1% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $620,000 | -18.3% | 49,548 | -15.4% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $721,000 | +8.6% | 53,224 | +14.7% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $384,000 | -35.9% | 29,558 | -33.5% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $704,000 | +1.7% | 54,908 | +6.1% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $400,000 | -28.6% | 32,175 | -19.7% | 0.00% | – |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $437,000 | +694.5% | 35,405 | +761.6% | 0.00% | – |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $995,000 | -10.0% | 76,413 | -4.9% | 0.00% | – |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $91,000 | -6.2% | 6,991 | 0.0% | 0.00% | – | |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $234,000 | +4.0% | 18,302 | +11.1% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $779,000 | +21.3% | 67,783 | +31.2% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $851,000 | -50.4% | 118,441 | -47.7% | 0.00% | -100.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $851,000 | +125.1% | 72,960 | +144.7% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $615,000 | -17.9% | 40,137 | -14.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $564,000 | -55.7% | 39,272 | -63.7% | 0.00% | -100.0% |
| NTRI | New | NUTRI SYS INC NEWput | $58,000 | – | 4,000 | +100.0% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $110,000 | +59.4% | 8,317 | +68.2% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $332,000 | +16.1% | 22,325 | +18.9% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $180,000 | -15.9% | 16,131 | -9.0% | 0.00% | – |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $845,000 | +12.1% | 69,990 | +16.7% | 0.00% | – |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $695,000 | +4.2% | 57,298 | +6.1% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $52,000 | -5.5% | 3,670 | 0.0% | 0.00% | – | |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $641,000 | +504.7% | 657,000 | +514.0% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $42,000 | -66.4% | 3,000 | -65.5% | 0.00% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $354,000 | +12.7% | 27,858 | +23.7% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $275,000 | +34.8% | 21,278 | +45.3% | 0.00% | – |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $329,000 | -30.0% | 25,845 | -27.0% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $202,000 | -3.3% | 17,355 | +3.1% | 0.00% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $551,000 | -13.1% | 43,485 | -8.4% | 0.00% | – |
| NUJ | Buy | NUVEEN NEW JERSEY DIVID | $92,000 | -4.2% | 7,398 | +3.2% | 0.00% | – |
| NVY | NUVEEN PA DIVID ADVANTAGE MU | $27,000 | -6.9% | 2,250 | 0.0% | 0.00% | – | |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $168,000 | -5.1% | 14,012 | +0.2% | 0.00% | – |
| NGX | Buy | NUVEEN MASS AMT-FREE MUN INC | $46,000 | -4.2% | 3,682 | +2.8% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $282,000 | -44.6% | 21,531 | -39.5% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $647,000 | -13.7% | 82,057 | -7.9% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $146,000 | +14.1% | 9,963 | +16.0% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $30,000 | -9.1% | 2,174 | +1.1% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,112,000 | -33.2% | 59,986 | -27.9% | 0.00% | -100.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $613,000 | -13.2% | 32,093 | -10.9% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $271,000 | +68.3% | 11,936 | +80.2% | 0.00% | – |
| JPW | New | NUVEEN FLEXIBLE INVT INCOME | $42,000 | – | 2,500 | +100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $68,000 | +30.8% | 10,300 | 0.0% | 0.00% | – | |
| OIBRC | Sell | OI S.A.sponsored adr | $442,000 | -88.3% | 227,787 | -88.2% | 0.00% | -100.0% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $918,000 | +1076.9% | 499,213 | +1049.9% | 0.00% | – |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INC | $2,000 | -98.9% | 1,955 | -98.5% | 0.00% | – |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INCcall | $30,000 | -34.8% | 22,900 | -27.8% | 0.00% | – |
| OCZTQ | Buy | OCZ TECHNOLOGY GROUP INCput | $29,000 | +81.2% | 22,400 | +107.4% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $216,000 | -2.7% | 17,296 | -3.6% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $942,000 | -21.7% | 60,720 | -24.2% | 0.00% | -100.0% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $269,000 | -65.0% | 117,329 | -55.7% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTIcall | $17,000 | -5.6% | 7,500 | +23.0% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTIput | $12,000 | -97.3% | 5,100 | -96.6% | 0.00% | – |
| NQP | NUVEEN PA INVT QUALITY MUN F | $20,000 | -9.1% | 1,600 | 0.0% | 0.00% | – | |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $292,000 | +101.4% | 22,965 | +116.4% | 0.00% | – |
| NVC | Buy | NUVEEN CA SELECT QUALITY MUN | $436,000 | -3.5% | 31,235 | +4.5% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $107,000 | -10.1% | 8,351 | -3.4% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $387,000 | +29.9% | 27,499 | +37.1% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $620,000 | -12.4% | 46,046 | -8.8% | 0.00% | – |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $1,037,000 | -18.0% | 79,811 | -11.7% | 0.00% | -100.0% |
| NUC | Buy | NUVEEN CALIF QUALITY INCM MU | $901,000 | +7.4% | 63,012 | +15.9% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $293,000 | -24.3% | 18,089 | -15.5% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $113,000 | +4.6% | 14,134 | 0.0% | 0.00% | – | |
| OAK | New | OAKTREE CAP GROUP LLCput | $16,000 | – | 300 | +100.0% | 0.00% | – |
| OBAF | Buy | OBA FINL SVCS INC | $4,000 | – | 200 | +1438.5% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $0 | – | 100 | -5.7% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCcall | $114,000 | +165.1% | 1,400 | +133.3% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCput | $138,000 | +170.6% | 1,700 | +142.9% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $68,000 | -76.6% | 4,005 | -78.6% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPput | $19,000 | – | 1,700 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $1,000 | -99.5% | 787 | -99.5% | 0.00% | – |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $12,000 | – | 4,325 | +86400.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $71,000 | +129.0% | 23,680 | +126.5% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $26,000 | +420.0% | 5,300 | +278.6% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $6,000 | – | 1,300 | +1200.0% | 0.00% | – |
| OMX | Buy | OFFICEMAX INC DELput | $1,124,000 | +244.8% | 87,900 | +175.5% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $5,000 | -96.8% | 135 | -97.6% | 0.00% | – |
| OIS | Buy | OIL STS INTL INCcall | $166,000 | +19.4% | 1,600 | +6.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCput | $83,000 | -62.6% | 800 | -66.7% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $36,000 | +63.6% | 2,650 | +60.6% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $33,000 | +200.0% | 2,562 | +190.5% | 0.00% | – |
| OLN | Buy | OLIN CORPcall | $74,000 | +640.0% | 3,200 | +700.0% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $14,000 | +16.7% | 600 | +20.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $172,000 | -64.1% | 6,200 | -68.3% | 0.00% | – |
| Sell | OMNICARE INCnote 3.750%12/1 | $6,000 | -99.9% | 3,000 | -99.9% | 0.00% | -100.0% | |
| OFLX | Sell | OMEGA FLEX INC | $1,165,000 | +26.8% | 61,738 | -0.1% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $48,000 | -66.4% | 4,750 | -70.1% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $935,000 | -31.7% | 61,062 | -16.7% | 0.00% | -100.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $231,000 | +53.0% | 15,100 | +86.4% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $341,000 | +902.9% | 22,300 | +1138.9% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $13,000 | -96.7% | 1,521 | -96.9% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $929,000 | -12.4% | 39,231 | -23.9% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $716,000 | +106.9% | 73,459 | +6.9% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $26,000 | -87.3% | 1,083 | -88.3% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $18,000 | +157.1% | 2,400 | +166.7% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $15,000 | +1400.0% | 2,000 | +1900.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $10,000 | +400.0% | 9,000 | +350.0% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $247,000 | -3.5% | 26,546 | +1.5% | 0.00% | – |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $11,000 | -21.4% | 4,600 | -2.1% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $11,000 | -94.3% | 5,302 | -95.7% | 0.00% | – |
| ONTY | New | ONCOTHYREON INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $229,000 | +61.3% | 11,288 | +74.8% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $104,000 | -72.4% | 21,058 | -65.4% | 0.00% | – |
| ONFC | Sell | ONEIDA FINL CORP MD | $16,000 | -15.8% | 1,200 | -14.8% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $432,000 | -50.5% | 8,100 | -61.6% | 0.00% | – |
| ONVI | Buy | ONVIA INC | $3,000 | +200.0% | 500 | +192.4% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $732,000 | -5.3% | 9,809 | -13.1% | 0.00% | – |
| OPEN | Buy | OPENTABLE INCput | $511,000 | +50.7% | 7,300 | +37.7% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCput | $845,000 | -68.6% | 96,000 | -74.7% | 0.00% | -100.0% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $368,000 | -4.7% | 19,584 | -11.9% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $233,000 | -69.2% | 13,092 | -67.1% | 0.00% | – |
| OPTR | Sell | OPTIMER PHARMACEUTICALS INC | $21,000 | -86.9% | 1,659 | -85.0% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $35,000 | -5.4% | 11,750 | -0.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $255,000 | +9.4% | 42,402 | -29.5% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $2,000 | -93.8% | 459 | -93.6% | 0.00% | – |
| OBTLY | ORBITAL CORPsponsored adr ne | $0 | – | 150 | 0.0% | 0.00% | – | |
| OWW | Sell | ORBITZ WORLDWIDE INC | $315,000 | -78.5% | 32,681 | -82.1% | 0.00% | -100.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $183,000 | +1730.0% | 6,603 | +1714.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcall | $809,000 | -13.8% | 131,900 | -17.8% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCput | $492,000 | +8.6% | 80,200 | +3.4% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $38,000 | – | 6,580 | +100.0% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $228,000 | -64.8% | 21,912 | -59.1% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $56,000 | -54.5% | 684 | -61.9% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $514,000 | +7.1% | 19,195 | -6.1% | 0.00% | – |
| OSK | New | OSHKOSH CORPcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPput | $5,000 | -73.7% | 100 | -80.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $549,000 | +247.5% | 33,009 | +110.3% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEWput | $408,000 | – | 24,500 | +100.0% | 0.00% | – |
| OSN | Sell | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 130 | -50.8% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORP | $1,170,000 | -14.0% | 42,368 | -11.6% | 0.00% | -100.0% |
| OVAS | Sell | OVASCIENCE INC | $2,000 | -99.0% | 164 | -98.9% | 0.00% | – |
| OVRL | Buy | OVERLAND STORAGE INC | $0 | – | 199 | +765.2% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $49,000 | +206.2% | 1,300 | +225.0% | 0.00% | – |
| OCWSB | Sell | OWENS CORNING NEW*w exp 10/31/201 | $0 | -100.0% | 137 | -96.8% | 0.00% | – |
| OI | Buy | OWENS ILL INCcall | $102,000 | +1600.0% | 3,400 | +1600.0% | 0.00% | – |
| OI | Buy | OWENS ILL INCput | $60,000 | +114.3% | 2,000 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $174,000 | – | 14,038 | +100.0% | 0.00% | – |
| OXBT | Sell | OXYGEN BIOTHERAPEUTICS INC | $0 | -100.0% | 99 | -92.9% | 0.00% | – |
| PFIN | Buy | P & F INDS INCcl a new | $2,000 | – | 200 | +19900.0% | 0.00% | – |
| PNG | Buy | PAA NAT GAS STORAGE L P | $1,015,000 | +29.6% | 43,587 | +17.1% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $1,126,000 | -35.2% | 50,175 | -25.2% | 0.00% | -100.0% |
| PBF | PBF ENERGY INCput | $281,000 | -13.3% | 12,500 | 0.0% | 0.00% | – | |
| CNXN | Sell | P C CONNECTION | $24,000 | -96.0% | 1,585 | -95.9% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $265,000 | +112.0% | 23,138 | +118.0% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $93,000 | +31.0% | 10,478 | +24.8% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $986,000 | -61.6% | 16,558 | -66.8% | 0.00% | -100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $97,000 | -17.1% | 4,582 | -28.0% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 3.750% 5/0 | $305,000 | – | 237,000 | +100.0% | 0.00% | – | |
| PICO | Sell | PICO HLDGS INC | $190,000 | -61.0% | 8,798 | -62.1% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $30,000 | -92.3% | 794 | -93.0% | 0.00% | – |
| PGTI | Sell | PGT INC | $37,000 | -84.1% | 3,759 | -85.9% | 0.00% | – |
| PLXT | Sell | PLX TECHNOLOGY INC | $18,000 | -28.0% | 2,946 | -43.6% | 0.00% | – |
| PLXT | Buy | PLX TECHNOLOGY INCcall | $12,000 | +140.0% | 2,000 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INCput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| PMCT | Buy | PMC COML TRsh ben int | $30,000 | +11.1% | 3,450 | +3.3% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $164,000 | -92.0% | 24,749 | -92.3% | 0.00% | -100.0% |
| PMFG | Sell | PMFG INC | $3,000 | -89.7% | 452 | -89.4% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $354,000 | +2.0% | 23,000 | 0.0% | 0.00% | – | |
| PPG | Sell | PPG INDS INCcall | $251,000 | -86.5% | 1,500 | -88.2% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INCput | $718,000 | -66.2% | 4,300 | -70.3% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INC | $11,000 | -95.0% | 1,820 | -95.5% | 0.00% | – |
| PACR | Sell | PACER INTL INC TENN | $28,000 | -92.4% | 4,481 | -92.3% | 0.00% | – |
| PHF | PACHOLDER HIGH YIELD FD INC | $13,000 | -7.1% | 1,600 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $96,000 | +284.0% | 17,391 | +76.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $983,000 | +18.4% | 61,111 | +32.8% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $45,000 | -82.8% | 3,436 | -84.4% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,000 | 0.0% | 335 | -6.4% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $6,000 | -98.4% | 423 | -98.6% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $90,000 | -63.3% | 30,000 | -55.7% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $79,000 | -85.0% | 1,635 | -91.0% | 0.00% | – |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDsponsored adr | $47,000 | -55.7% | 7,916 | -49.4% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $865,000 | -43.5% | 25,232 | -49.5% | 0.00% | -100.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $370,000 | -0.8% | 136,004 | -19.5% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $9,000 | +28.6% | 12,350 | 0.0% | 0.00% | – | |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $525,000 | -16.7% | 40,203 | -17.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $112,000 | +3633.3% | 22,325 | +2606.1% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $823,000 | +2.2% | 78,000 | +12.9% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $377,000 | +15.3% | 35,700 | +27.0% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COput | $1,252,000 | +22.4% | 7,900 | +43.6% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $59,000 | -68.8% | 2,102 | -68.4% | 0.00% | – |
| PTRY | Buy | PANTRY INC | $268,000 | +66.5% | 24,229 | +83.7% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $20,000 | +25.0% | 4,100 | +2.5% | 0.00% | – |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $0 | – | 55 | +1000.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $16,000 | +23.1% | 11,956 | +14.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $345,000 | -14.2% | 12,032 | -28.1% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $38,000 | -90.2% | 990 | -91.6% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $4,000 | -92.0% | 675 | -92.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $210,000 | -76.3% | 36,806 | -79.3% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $54,000 | -56.5% | 16,232 | -40.1% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $10,000 | -87.3% | 347 | -90.9% | 0.00% | – |
| PATR | Sell | PATRIOT TRANSN HLDG INC | $5,000 | -37.5% | 147 | -44.5% | 0.00% | – |
| EAPS | Buy | PAX WORLD FDS TR IImsci esg idx | $238,000 | +183.3% | 8,422 | +159.5% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $57,000 | -13.6% | 70,754 | -26.1% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $49,000 | 0.0% | 2,634 | -5.9% | 0.00% | – |
| PED | New | PEDEVCO CORP | $94,000 | – | 22,223 | +100.0% | 0.00% | – |
| 6100PS | Sell | PEERLESS SYS CORP | $1,000 | 0.0% | 300 | -6.5% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $366,000 | -34.9% | 9,194 | -45.8% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $42,000 | -40.8% | 21,393 | -21.2% | 0.00% | – |
| PENX | Sell | PENFORD CORP | $32,000 | -82.2% | 2,177 | -83.8% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $874,000 | -44.9% | 131,363 | -61.0% | 0.00% | -100.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $553,000 | +20.5% | 49,015 | +18.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $23,000 | -92.5% | 1,705 | -92.1% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $7,000 | -84.4% | 134 | -87.7% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $5,000 | -98.9% | 292 | -98.6% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $669,000 | -32.4% | 32,065 | -31.7% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $5,000 | – | 388 | +6366.7% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $36,000 | +125.0% | 3,400 | +66.3% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $288,000 | -50.6% | 205,544 | -54.5% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INcall | $19,000 | +26.7% | 13,500 | +12.5% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INput | $12,000 | -52.0% | 8,500 | -56.0% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $22,000 | -94.0% | 2,551 | -92.4% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $495,000 | +3.1% | 26,954 | -25.1% | 0.00% | – |
| PTIX | Sell | PERFORMANCE TECHNOLOGIES INC | $260,000 | +132.1% | 90,450 | -0.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $78,000 | -68.2% | 7,160 | -66.1% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $78,000 | -58.5% | 9,996 | -62.1% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $0 | -100.0% | 450 | -99.8% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $1,000 | -97.3% | 495 | -95.1% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $567,000 | +3.5% | 34,863 | -19.8% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $55,000 | +450.0% | 9,712 | +253.7% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $156,000 | -64.8% | 38,836 | -65.2% | 0.00% | – |
| PETM | New | PETSMART INCcall | $92,000 | – | 1,200 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INCput | $53,000 | – | 700 | +100.0% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS INCput | $1,037,000 | +29.1% | 7,500 | -25.7% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $235,000 | +49.7% | 39,294 | -0.3% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,069,000 | – | 34,768 | +100.0% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $106,000 | +89.3% | 2,731 | +110.1% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $4,000 | -33.3% | 348 | -67.2% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $28,000 | -40.4% | 1,779 | -39.2% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $180,000 | -80.3% | 23,059 | -79.7% | 0.00% | – |
| New | PHOTRONICS INCnote 3.250% 4/0 | $47,000 | – | 42,000 | +100.0% | 0.00% | – | |
| DOC | New | PHYSICIANS RLTY TR | $0 | – | 36 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $47,000 | +2250.0% | 2,400 | +2300.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $59,000 | +391.7% | 3,000 | +500.0% | 0.00% | – |
| PIKE | Sell | PIKE ELEC CORP | $107,000 | -82.1% | 9,438 | -80.6% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $119,000 | -86.6% | 7,080 | -88.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $680,000 | -5.3% | 74,909 | +2.7% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $185,000 | -41.6% | 14,175 | -36.8% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $100,000 | -41.5% | 8,035 | -40.0% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $114,000 | -4.2% | 11,034 | 0.0% | 0.00% | – | |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $197,000 | +42.8% | 17,361 | +44.4% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $437,000 | +6.6% | 19,411 | +1.9% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,163,000 | +8.1% | 97,397 | +6.0% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $646,000 | -11.7% | 61,896 | -7.0% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $29,000 | -73.4% | 3,062 | -71.6% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $455,000 | -10.8% | 8,063 | -11.1% | 0.00% | – |
| FIVZ | Buy | PIMCO ETF TR3-7yr us treas | $23,000 | +15.0% | 284 | +13.1% | 0.00% | – |
| TENZ | PIMCO ETF TR7-15 yr us trs | $22,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| FORX | Buy | PIMCO ETF TRforn curr strt | $268,000 | +25.2% | 5,668 | +23.7% | 0.00% | – |
| R742SC | Buy | PIMCO ETF TRaustralia bd | $517,000 | +4.7% | 5,702 | +2.7% | 0.00% | – |
| CAD | Sell | PIMCO ETF TRcda bd idx fd | $347,000 | -8.0% | 3,652 | -7.3% | 0.00% | – |
| BUND | Sell | PIMCO ETF TRgerm bd idx fd | $296,000 | +0.7% | 2,883 | -2.6% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $530,000 | -44.6% | 17,787 | -52.2% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $231,000 | -43.5% | 10,979 | -45.4% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $412,000 | -41.6% | 54,877 | -48.5% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $1,039,000 | -39.9% | 61,280 | -40.9% | 0.00% | -100.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $1,172,000 | -16.3% | 87,237 | -8.4% | 0.00% | -100.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $274,000 | -28.6% | 19,407 | -24.1% | 0.00% | – |
| PSE | Buy | PIONEER SOUTHWST ENRG PRTNRunit lp int | $647,000 | +29.9% | 14,621 | +0.6% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $183,000 | -74.1% | 5,357 | -76.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $263,000 | – | 5,000 | +100.0% | 0.00% | – |
| PLNR | Buy | PLANAR SYS INC | $1,000 | – | 300 | +200.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $464,000 | -67.8% | 10,080 | -69.3% | 0.00% | -100.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $6,000 | 0.0% | 5,829 | -15.9% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $851,000 | -35.0% | 22,911 | -47.7% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $33,000 | – | 45,535 | +7630.9% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCput | $1,171,000 | – | 25,000 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $62,000 | -88.5% | 4,413 | -83.6% | 0.00% | – |
| PBSK | Buy | POAGE BANKSHARES INC | $1,000 | – | 100 | +9900.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| PTEK | Buy | POKERTEK INC | $13,000 | +44.4% | 10,765 | +36.8% | 0.00% | – |
| PLCM | Buy | POLYCOM INCcall | $106,000 | +430.0% | 9,700 | +410.5% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INC | $766,000 | -83.0% | 18,720 | -83.2% | 0.00% | -100.0% |
| PPO | Sell | POLYPORE INTL INCcall | $20,000 | -58.3% | 500 | -58.3% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INCput | $45,000 | -96.4% | 1,100 | -96.5% | 0.00% | -100.0% |
| PLM | POLYMET MINING CORP | $7,000 | +16.7% | 9,060 | 0.0% | 0.00% | – | |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $464,000 | -81.3% | 6,843 | -80.7% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INC | $425,000 | -79.7% | 16,203 | -76.4% | 0.00% | -100.0% |
| PBIB | New | PORTER BANCORP INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $745,000 | -38.7% | 26,373 | -33.6% | 0.00% | -100.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $34,000 | -91.0% | 1,270 | -91.7% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $402,000 | -50.8% | 6,560 | -58.5% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $1,000 | -98.9% | 15 | -99.4% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $21,000 | -44.7% | 800 | -46.7% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $36,000 | -32.1% | 1,400 | -33.3% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $78,000 | -61.0% | 1,288 | -63.9% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $294,000 | +10.9% | 4,702 | +1.9% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $824,000 | -11.6% | 17,849 | -18.8% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTfnd pur smlcr pt | $263,000 | -7.1% | 8,691 | -12.6% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTfnd pur midcr pt | $173,000 | -27.9% | 5,314 | -31.4% | 0.00% | – |
| EQWL | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $67,000 | +3.1% | 2,051 | 0.0% | 0.00% | – | |
| PIQ | Buy | POWERSHARES ETF TRUSTmagniquant por | $279,000 | +316.4% | 8,037 | +289.0% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $447,000 | +3.2% | 23,247 | +2.3% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $560,000 | -82.1% | 16,735 | -83.8% | 0.00% | -100.0% |
| PXN | Sell | POWERSHARES ETF TRUSTlx nanotch ptf | $16,000 | -15.8% | 2,367 | -16.0% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $42,000 | -96.0% | 1,357 | -96.2% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $528,000 | +42.3% | 34,205 | +30.1% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $377,000 | +6.5% | 21,757 | -3.3% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $844,000 | +98.6% | 28,089 | +72.6% | 0.00% | – |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $217,000 | +201.4% | 8,600 | +196.6% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $255,000 | +325.0% | 10,100 | +320.8% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $1,227,000 | +4.0% | 44,710 | -1.8% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMcall | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $13,000 | +8.3% | 282 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $42,000 | +5.0% | 2,500 | 0.0% | 0.00% | – | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $491,000 | -23.0% | 22,700 | -19.8% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $151,000 | -44.7% | 7,000 | -42.1% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $25,000 | -94.8% | 1,555 | -95.1% | 0.00% | – |
| PMNA | Sell | POWERSHARES ETF TRUST IImena frntr etf | $18,000 | -79.1% | 1,546 | -80.2% | 0.00% | – |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $896,000 | -62.5% | 24,535 | -64.1% | 0.00% | -100.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $601,000 | -77.6% | 20,154 | -76.6% | 0.00% | -100.0% |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,081,000 | -43.5% | 48,624 | -41.3% | 0.00% | -100.0% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $340,000 | +23.2% | 29,674 | +4.6% | 0.00% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $351,000 | +0.9% | 6,238 | -9.6% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDlarge value | $41,000 | +2.5% | 1,582 | +0.1% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $691,000 | +10.2% | 15,809 | +2.3% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $1,166,000 | +25.1% | 25,029 | +12.0% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $1,032,000 | +23.0% | 36,088 | +16.2% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $1,159,000 | -82.4% | 43,216 | -82.5% | 0.00% | -100.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $472,000 | +8.8% | 17,297 | +9.3% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $708,000 | +28.7% | 15,606 | +11.5% | 0.00% | – |
| KBWI | New | POWERSHARES ETF TR IIkbw ins port | $697,000 | – | 11,958 | +100.0% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $683,000 | +71.2% | 27,175 | +67.7% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $96,000 | +2.1% | 2,920 | +0.9% | 0.00% | – |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,050,000 | +14.6% | 21,417 | +0.5% | 0.00% | – |
| POZN | Sell | POZEN INC | $7,000 | -12.5% | 1,235 | -13.2% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $123,000 | +485.7% | 30,000 | +233.3% | 0.00% | – |
| PX | Sell | PRAXAIR INCcall | $156,000 | -57.7% | 1,300 | -59.4% | 0.00% | – |
| PX | Sell | PRAXAIR INCput | $276,000 | -54.8% | 2,300 | -56.6% | 0.00% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $887,000 | +212.3% | 50,297 | +189.7% | 0.00% | – |
| NKY | Buy | PRECIDIAN ETFS TRcall | $53,000 | +231.2% | 3,000 | +200.0% | 0.00% | – |
| NKY | Sell | PRECIDIAN ETFS TRput | $4,000 | -20.0% | 200 | -33.3% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $68,000 | -98.6% | 300 | -98.6% | 0.00% | -100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $550,000 | +147.7% | 55,414 | +113.8% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $12,000 | -93.3% | 698 | -93.5% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $9,000 | -93.4% | 119 | -94.2% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $23,000 | -4.2% | 1,966 | -0.4% | 0.00% | – |
| PRXI | Sell | PREMIER EXIBITIONS INC | $193,000 | -58.6% | 126,360 | -52.8% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $95,000 | -91.9% | 9,543 | -90.2% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $483,000 | +360.0% | 70,100 | +340.9% | 0.00% | – |
| Buy | PRICELINE COM INCdebt 1.000% 3/1 | $1,016,000 | +16833.3% | 791,000 | +15720.0% | 0.00% | – | |
| PSMT | Sell | PRICESMART INC | $318,000 | -36.8% | 3,339 | -41.8% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY CORP | $251,000 | +33.5% | 5,000 | -1.8% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $527,000 | -11.0% | 20,700 | -31.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $1,104,000 | -50.4% | 27,371 | -54.0% | 0.00% | -100.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $150,000 | +10.3% | 27,694 | -8.7% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $238,000 | +24.6% | 100,000 | -4.6% | 0.00% | – |
| PTGI | Sell | PRIMUS TELECOMMUNICATIONS GR | $57,000 | -88.3% | 16,838 | -58.8% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $73,000 | +62.2% | 1,700 | +41.7% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $111,000 | – | 2,600 | +100.0% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $185,000 | +20.1% | 11,969 | +6.7% | 0.00% | – |
| PEQKS | PRINCIPLED EQUITY MARKET FDsh ben int | $60,000 | +15.4% | 2,944 | 0.0% | 0.00% | – | |
| PVTB | Sell | PRIVATEBANCORP INC | $1,061,000 | -69.7% | 49,550 | -70.0% | 0.00% | -100.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $577,000 | +16.1% | 114,974 | +3.3% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $648,000 | +12.9% | 25,177 | -5.7% | 0.00% | – |
| New | PROLOGISnote 3.250% 3/1 | $12,000 | – | 11,000 | +100.0% | 0.00% | – | |
| PROLOGISnote 3.250% 3/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| PFPT | Sell | PROOFPOINT INC | $16,000 | -97.8% | 503 | -98.4% | 0.00% | – |
| PRISY | Buy | PROMOTORA DE INFORMACIONES S | $2,000 | +100.0% | 1,050 | +100.0% | 0.00% | – |
| PRISB | PROMOTORA DE INFORMACIONES Sadr cl b conv | $6,000 | +100.0% | 3,000 | 0.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $188,000 | -44.5% | 5,506 | -51.4% | 0.00% | – |
| SDS | Sell | PROSHARES TRput | $786,000 | -82.3% | 21,500 | -80.2% | 0.00% | -100.0% |
| SSO | Buy | PROSHARES TR | $405,000 | +376.5% | 4,797 | +334.1% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $43,000 | – | 836 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $4,000 | -99.0% | 50 | -99.1% | 0.00% | – |
| QLD | Buy | PROSHARES TRcall | $896,000 | +212.2% | 11,200 | +154.5% | 0.00% | – |
| QLD | Sell | PROSHARES TRput | $352,000 | -46.6% | 4,400 | -56.4% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $89,000 | -39.0% | 3,931 | -36.4% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $48,000 | -69.6% | 500 | -70.9% | 0.00% | – |
| DDM | Buy | PROSHARES TRcall | $382,000 | +247.3% | 4,000 | +233.3% | 0.00% | – |
| DDM | Sell | PROSHARES TRput | $430,000 | -29.0% | 4,500 | -31.8% | 0.00% | – |
| PST | Sell | PROSHARES TR | $254,000 | -54.6% | 8,692 | -54.1% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $60,000 | -4.8% | 1,686 | +7.0% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $47,000 | +2.2% | 1,729 | +12.3% | 0.00% | – |
| MVV | Sell | PROSHARES TRcall | $654,000 | -4.2% | 6,000 | -16.7% | 0.00% | – |
| MVV | Sell | PROSHARES TRput | $305,000 | -35.8% | 2,800 | -44.0% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $98,000 | -8.4% | 3,500 | -2.8% | 0.00% | – |
| PSQ | Sell | PROSHARES TR | $156,000 | -31.0% | 7,585 | -23.0% | 0.00% | – |
| ROM | PROSHARES TR | $35,000 | +12.9% | 397 | 0.0% | 0.00% | – | |
| DOG | Sell | PROSHARES TR | $135,000 | -39.5% | 4,663 | -38.0% | 0.00% | – |
| DIG | PROSHARES TR | $61,000 | +13.0% | 1,000 | 0.0% | 0.00% | – | |
| RXL | Sell | PROSHARES TR | $34,000 | -56.4% | 500 | -61.2% | 0.00% | – |
| UYM | Sell | PROSHARES TR | $188,000 | -36.7% | 4,502 | -47.8% | 0.00% | – |
| UYM | Sell | PROSHARES TRcall | $13,000 | -71.1% | 300 | -76.9% | 0.00% | – |
| UYM | Sell | PROSHARES TRput | $13,000 | -68.3% | 300 | -75.0% | 0.00% | – |
| SBB | PROSHARES TR | $26,000 | -7.1% | 1,600 | 0.0% | 0.00% | – | |
| MYY | PROSHARES TR | $30,000 | -6.2% | 1,465 | 0.0% | 0.00% | – | |
| RWM | Sell | PROSHARES TR | $165,000 | -11.3% | 8,934 | -1.0% | 0.00% | – |
| RWM | New | PROSHARES TRcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RWM | Buy | PROSHARES TRput | $166,000 | +304.9% | 9,000 | +350.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $1,146,000 | -2.1% | 15,724 | -19.6% | 0.00% | – |
| UWM | Sell | PROSHARES TRcall | $73,000 | +10.6% | 1,000 | -9.1% | 0.00% | – |
| UWM | Sell | PROSHARES TRput | $758,000 | -25.5% | 10,400 | -38.8% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $634,000 | +2656.5% | 8,294 | +3444.4% | 0.00% | – |
| BOIL | Buy | PROSHARES TR II | $322,000 | +341.1% | 10,001 | +400.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $119,000 | +250.0% | 3,021 | +403.5% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIul vixstfut etf | $739,000 | +5178.6% | 21,497 | +11155.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIul djubsnatg new | $324,000 | +604.3% | 3,524 | +572.5% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIcall | $124,000 | +10.7% | 1,350 | +5.9% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIput | $487,000 | +391.9% | 5,300 | +371.1% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $32,000 | +52.4% | 363 | +88.1% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIcall | $114,000 | -86.4% | 1,300 | -83.5% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIput | $79,000 | +49.1% | 900 | +80.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $739,000 | +139.9% | 11,869 | +147.0% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIcall | $1,058,000 | -45.5% | 17,000 | -43.9% | 0.00% | -100.0% |
| YCS | Sell | PROSHARES TR IIput | $890,000 | -47.2% | 14,300 | -45.6% | 0.00% | -100.0% |
| UGL | Sell | PROSHARES TR IIultra gold | $320,000 | -98.5% | 6,286 | -98.7% | 0.00% | -100.0% |
| UGL | Buy | PROSHARES TR IIcall | $76,000 | +22.6% | 1,500 | +7.1% | 0.00% | – |
| UGL | New | PROSHARES TR IIput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIcall | $948,000 | +39.4% | 27,300 | +20.8% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIultsh dj ubs cru | $353,000 | +141.8% | 11,652 | +191.3% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIcall | $405,000 | -37.2% | 13,400 | -24.3% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIput | $312,000 | +352.2% | 10,300 | +442.1% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr | $5,000 | -78.3% | 204 | -74.9% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIcall | $46,000 | -74.2% | 2,000 | -68.3% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIput | $21,000 | -81.4% | 900 | -77.5% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver | $38,000 | -44.9% | 1,920 | -52.3% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIput | $660,000 | +1122.2% | 32,900 | +928.1% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $1,108,000 | +10.6% | 62,480 | +20.4% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIcall | $140,000 | +566.7% | 7,900 | +618.2% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIput | $92,000 | +33.3% | 5,200 | +44.4% | 0.00% | – |
| SDOW | PROSHARES TRultra sh dow30 | $20,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| SDOW | Sell | PROSHARES TRcall | $592,000 | -49.1% | 14,800 | -44.6% | 0.00% | – |
| SDOW | Sell | PROSHARES TRput | $500,000 | -28.8% | 12,500 | -22.4% | 0.00% | – |
| SMN | Sell | PROSHARES TRcall | $30,000 | -83.9% | 700 | -80.0% | 0.00% | – |
| SMN | Sell | PROSHARES TRput | $43,000 | -59.4% | 1,000 | -50.0% | 0.00% | – |
| SKF | Sell | PROSHARES TR | $26,000 | -63.9% | 1,208 | -61.3% | 0.00% | – |
| SKF | PROSHARES TRput | $36,000 | -7.7% | 1,700 | 0.0% | 0.00% | – | |
| QID | Sell | PROSHARES TR | $21,000 | -44.7% | 1,100 | -31.2% | 0.00% | – |
| QID | Sell | PROSHARES TRcall | $173,000 | -42.9% | 9,100 | -28.9% | 0.00% | – |
| QID | Buy | PROSHARES TRput | $103,000 | +119.1% | 5,400 | +170.0% | 0.00% | – |
| KRS | PROSHARES TRsht kbw regbnk | $50,000 | -7.4% | 1,500 | 0.0% | 0.00% | – | |
| FXP | Sell | PROSHARES TRultsht china 25 | $7,000 | -30.0% | 390 | -8.7% | 0.00% | – |
| FXP | Sell | PROSHARES TRcall | $17,000 | -89.1% | 1,000 | -84.8% | 0.00% | – |
| EEV | Buy | PROSHARES TRsht msci new | $7,000 | -12.5% | 317 | +6.0% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $319,000 | -56.7% | 4,630 | -53.3% | 0.00% | – |
| URE | Sell | PROSHARES TRcall | $55,000 | -32.9% | 800 | -27.3% | 0.00% | – |
| URE | PROSHARES TRput | $62,000 | -7.5% | 900 | 0.0% | 0.00% | – | |
| UYG | Sell | PROSHARES TRcall | $285,000 | -25.6% | 2,900 | -29.3% | 0.00% | – |
| UYG | Sell | PROSHARES TRput | $344,000 | -21.6% | 3,500 | -25.5% | 0.00% | – |
| URTY | Sell | PROSHARES TRcall | $359,000 | -64.0% | 5,100 | -73.2% | 0.00% | – |
| URTY | Sell | PROSHARES TRput | $844,000 | -15.4% | 12,000 | -36.8% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $658,000 | +196.4% | 7,303 | +118.7% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRcall | $739,000 | +237.4% | 8,200 | +148.5% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $588,000 | +87.3% | 8,127 | +62.0% | 0.00% | – |
| TWM | Sell | PROSHARES TR | $320,000 | -20.6% | 22,001 | -1.6% | 0.00% | – |
| TWM | Sell | PROSHARES TRcall | $59,000 | -22.4% | 4,100 | -2.4% | 0.00% | – |
| TWM | New | PROSHARES TRput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| EPV | PROSHARES TRultrashort europ | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $8,000 | -52.9% | 149 | -40.9% | 0.00% | – |
| DUG | New | PROSHARES TRcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $157,000 | -17.4% | 4,650 | -13.5% | 0.00% | – |
| DXD | Sell | PROSHARES TRcall | $461,000 | -23.2% | 13,700 | -19.4% | 0.00% | – |
| DXD | Sell | PROSHARES TRput | $71,000 | -9.0% | 2,100 | -4.5% | 0.00% | – |
| SPXU | Sell | PROSHARES TR | $259,000 | -61.2% | 12,500 | -53.7% | 0.00% | – |
| SPXU | Buy | PROSHARES TRcall | $533,000 | -5.0% | 25,700 | +13.2% | 0.00% | – |
| SPXU | Sell | PROSHARES TRput | $54,000 | -70.0% | 2,600 | -64.4% | 0.00% | – |
| SRTY | Sell | PROSHARES TRcall | $102,000 | -67.0% | 7,200 | -53.5% | 0.00% | – |
| SRTY | Buy | PROSHARES TRput | $28,000 | +40.0% | 2,000 | +100.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh new | $494,000 | +517.5% | 23,917 | +754.2% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRcall | $74,000 | -96.0% | 3,600 | -94.4% | 0.00% | -100.0% |
| SQQQ | Buy | PROSHARES TRput | $62,000 | +113.8% | 3,000 | +200.0% | 0.00% | – |
| SRS | Buy | PROSHARES TRreal est new 11 | $40,000 | +1900.0% | 1,851 | +1828.1% | 0.00% | – |
| SRS | Buy | PROSHARES TRcall | $61,000 | +916.7% | 2,800 | +833.3% | 0.00% | – |
| SRS | Buy | PROSHARES TRput | $79,000 | +1216.7% | 3,600 | +1100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $342,000 | -75.0% | 5,532 | -79.0% | 0.00% | -100.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $15,000 | +275.0% | 3,318 | +362.1% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,099,000 | -52.5% | 14,395 | -59.6% | 0.00% | -100.0% |
| PRLB | New | PROTO LABS INCcall | $153,000 | – | 2,000 | +100.0% | 0.00% | – |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $3,000 | -25.0% | 174 | -31.2% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $199,000 | -73.9% | 6,920 | -73.6% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $3,000 | -96.3% | 170 | -96.7% | 0.00% | – |
| PBNY | Sell | PROVIDENT NEW YORK BANCORP | $36,000 | -93.1% | 3,325 | -94.1% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $3,000 | – | 630 | +2525.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $891,000 | -39.6% | 54,000 | -30.6% | 0.00% | -100.0% |
| PHM | Buy | PULTE GROUP INCput | $833,000 | -1.5% | 50,500 | +13.2% | 0.00% | – |
| PULS | Sell | PULSE ELECTRONICS CORP | $2,000 | +100.0% | 475 | -5.9% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $8,000 | -94.1% | 1,813 | -92.5% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $207,000 | 0.0% | 26,338 | +0.3% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $715,000 | -11.1% | 104,496 | -7.3% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $1,154,000 | +5.2% | 236,537 | +7.4% | 0.00% | – |
| QLTI | Sell | QLT INC | $5,000 | -72.2% | 1,090 | -73.3% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $978,000 | -8.8% | 89,363 | -20.3% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $45,000 | +2.3% | 2,825 | -0.7% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $7,000 | -91.2% | 532 | -92.4% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,098,000 | -5.8% | 36,188 | -25.2% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $897,000 | +11.7% | 12,278 | -5.2% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $17,000 | +30.8% | 2,471 | +26.1% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $318,000 | +38.9% | 9,300 | +14.8% | 0.00% | – |
| QRE | New | QR ENERGY LPput | $868,000 | – | 53,300 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $172,000 | +391.4% | 5,500 | +266.7% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $248,000 | -23.2% | 26,866 | -26.5% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $51,000 | -67.1% | 2,406 | -75.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $423,000 | -36.5% | 22,472 | -43.2% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $1,000 | – | 220 | +100.0% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $45,000 | -91.6% | 32,307 | -91.7% | 0.00% | – |
| QTRRF | Sell | QUATERRA RES INC | $5,000 | -83.9% | 36,950 | -88.8% | 0.00% | – |
| Buy | QUEST RARE MINERALS LTD | $142,000 | +2266.7% | 168,770 | +1056.0% | 0.00% | – | |
| QUIK | Sell | QUICKLOGIC CORP | $16,000 | -91.8% | 6,350 | -92.7% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INCcall | $3,000 | -50.0% | 1,300 | -61.8% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INCcall | $85,000 | +30.8% | 12,100 | +19.8% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $34,000 | -76.1% | 1,191 | -78.6% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $184,000 | -16.7% | 19,472 | -23.9% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $171,000 | -76.4% | 24,040 | -75.0% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,000 | – | 100 | +614.3% | 0.00% | – |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $57,000 | +470.0% | 3,700 | +324.3% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $15,000 | -6.2% | 800 | -1.7% | 0.00% | – |
| RLI | Buy | RLI CORP | $1,112,000 | +53.4% | 12,730 | +34.2% | 0.00% | – |
| RES | Sell | RPC INC | $423,000 | -31.4% | 27,378 | -38.7% | 0.00% | – |
| RPXC | Sell | RPX CORP | $85,000 | -86.7% | 4,840 | -87.3% | 0.00% | – |
| New | RTI INTL METALS INCnote 3.000%12/0 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $7,000 | +250.0% | 7,000 | +250.0% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $31,000 | -89.0% | 8,238 | -89.0% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INCcall | $117,000 | +11.4% | 20,700 | +5.6% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCput | $67,000 | -21.2% | 11,800 | -25.8% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCcall | $475,000 | +34.9% | 9,000 | -3.2% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCput | $660,000 | +4.3% | 12,500 | -25.1% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $256,000 | -74.1% | 18,400 | -78.4% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $573,000 | +265.0% | 41,100 | +204.4% | 0.00% | – |
| ROIA | RADIO ONE INCcl a | $19,000 | +5.6% | 7,134 | 0.0% | 0.00% | – | |
| RSHCQ | Buy | RADIOSHACK CORPcall | $70,000 | +22.8% | 20,400 | +13.3% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPput | $143,000 | -18.8% | 42,000 | -24.5% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $2,000 | -97.8% | 567 | -97.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $51,000 | -37.0% | 21,191 | -30.5% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $413,000 | -53.8% | 43,853 | -57.9% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $154,000 | +492.3% | 16,400 | +446.7% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $92,000 | +922.2% | 9,800 | +880.0% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $149,000 | -45.0% | 4,984 | -54.4% | 0.00% | – |
| RLOGQ | Sell | RAND LOGISTICS INC | $1,000 | -99.5% | 180 | -99.5% | 0.00% | – |
| RAND | Buy | RAND CAP CORP | $23,000 | 0.0% | 8,061 | +1.3% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $36,000 | +125.0% | 13,795 | +74.3% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTDcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| REEMF | Buy | RARE ELEMENT RES LTDput | $3,000 | +200.0% | 1,300 | +116.7% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $51,000 | -13.6% | 3,377 | -46.8% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPput | $9,000 | – | 600 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $324,000 | -53.5% | 9,903 | -57.4% | 0.00% | – |
| RYN | New | RAYONIER INCput | $768,000 | – | 13,800 | +100.0% | 0.00% | – |
| Sell | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $3,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| RTN | Buy | RAYTHEON COcall | $254,000 | +113.4% | 3,300 | +83.3% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $1,120,000 | -17.9% | 17,005 | -35.2% | 0.00% | -100.0% |
| RLOC | Sell | REACHLOCAL INC | $99,000 | -87.5% | 8,277 | -87.2% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $9,000 | +125.0% | 1,389 | +103.1% | 0.00% | – |
| RLD | Sell | REALD INC | $60,000 | -88.2% | 8,549 | -76.6% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $40,000 | -91.9% | 4,666 | -92.9% | 0.00% | – |
| RP | Sell | REALPAGE INC | $35,000 | -89.7% | 1,527 | -91.8% | 0.00% | – |
| RCPT | Sell | RECEPTOS INC | $74,000 | -52.9% | 2,841 | -64.0% | 0.00% | – |
| RHT | Buy | RED HAT INCcall | $1,093,000 | +2776.3% | 23,700 | +2862.5% | 0.00% | – |
| RHT | Buy | RED HAT INCput | $720,000 | +974.6% | 15,600 | +1014.3% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $5,000 | -98.4% | 902 | -98.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,018,000 | -26.9% | 14,325 | -43.2% | 0.00% | -100.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| REDF | Buy | REDIFF COM INDIA LTDsponsored adr | $3,000 | +200.0% | 1,200 | +156.4% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $835,000 | -47.8% | 42,399 | -54.9% | 0.00% | -100.0% |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $3,000 | -99.6% | 3,000 | -99.6% | 0.00% | – | |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $155,000 | -53.2% | 3,882 | -61.1% | 0.00% | – |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $231,000 | +31.2% | 4,292 | +11.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $35,000 | – | 5,212 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $857,000 | -76.2% | 58,328 | -73.4% | 0.00% | -100.0% |
| New | REGIS CORP MINNnote 5.000% 7/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RM | Buy | REGIONAL MGMT CORP | $567,000 | +2168.0% | 17,819 | +1689.1% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $2,000 | -95.8% | 173 | -96.5% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWcall | $206,000 | +19.1% | 22,300 | +22.5% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $190,000 | +36.7% | 20,500 | +40.4% | 0.00% | – |
| REIS | Sell | REIS INC | $14,000 | -95.2% | 859 | -94.6% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $29,000 | -65.9% | 400 | -69.2% | 0.00% | – |
| RWC | RELM WIRELESS CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| REMY | Sell | REMY INTL INC | $6,000 | -98.8% | 302 | -98.9% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $363,000 | -94.7% | 72,682 | -97.7% | 0.00% | -100.0% |
| RCG | RENN GLOBAL ENTREPENRS | $28,000 | -3.4% | 19,103 | 0.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,000 | -97.8% | 583 | -98.0% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $641,000 | +230.4% | 190,220 | +192.6% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $61,000 | +60.5% | 5,536 | +19.8% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $1,241,000 | -27.7% | 32,576 | -28.7% | 0.00% | -100.0% |
| RTK | Sell | RENTECH INC | $148,000 | -20.0% | 74,571 | -15.2% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $69,000 | -51.7% | 2,825 | -42.0% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $61,000 | +90.6% | 1,865 | +16.9% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $987,000 | +65.6% | 82,964 | +57.8% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INCput | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $81,000 | -78.5% | 2,936 | -82.9% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $5,000 | +25.0% | 1,666 | +4.5% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $26,000 | +766.7% | 6,210 | +864.3% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $187,000 | -41.9% | 22,386 | -44.5% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $387,000 | -27.1% | 29,248 | -27.5% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $4,000 | -85.7% | 548 | -83.5% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $460,000 | 0.0% | 77,406 | +3.6% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $626,000 | -48.8% | 46,109 | -56.2% | 0.00% | -100.0% |
| MKTG | Buy | RESPONSYS INC | $260,000 | +43.6% | 15,765 | +24.6% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $82,000 | – | 1,300 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $108,000 | – | 1,700 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,084,000 | -16.3% | 78,490 | -15.7% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $862,000 | -52.8% | 62,706 | -51.0% | 0.00% | -100.0% |
| SALE | New | RETAILMENOT INC | $23,000 | – | 650 | +100.0% | 0.00% | – |
| RWW | Sell | REVENUESHARES ETF TRs&p500 finl fd | $41,000 | -86.1% | 1,000 | -86.7% | 0.00% | – |
| RWV | Sell | REVENUESHARES ETF TRnavellr a-100 | $5,000 | -54.5% | 107 | -57.4% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $237,000 | -55.5% | 8,531 | -64.7% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $1,000 | -99.4% | 412 | -99.1% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $724,000 | +154.9% | 23,554 | +138.3% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $23,000 | +4.5% | 50,000 | 0.0% | 0.00% | – | |
| REXR | New | REXFORD INDL RLTY INC | $194,000 | – | 14,385 | +100.0% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INCput | $390,000 | +21.9% | 8,000 | +21.2% | 0.00% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $21,000 | -89.4% | 1,873 | -89.0% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $17,000 | +1600.0% | 11,800 | +2260.0% | 0.00% | – |
| RICK | Sell | RICKS CABARET INTL INC | $9,000 | +12.5% | 800 | -13.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $215,000 | +26.5% | 60,034 | +17.9% | 0.00% | – |
| RNET | Sell | RIGNET INC | $57,000 | -68.7% | 1,587 | -77.8% | 0.00% | – |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $131,000 | -20.6% | 65,989 | -27.6% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $492,000 | +373.1% | 103,400 | +185.6% | 0.00% | – |
| RIVR | RIVER VY BANCORP | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| RVBD | Buy | RIVERBED TECHNOLOGY INCput | $683,000 | +38.8% | 46,800 | +48.1% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $91,000 | -29.5% | 5,277 | -17.6% | 0.00% | – |
| ROCM | Sell | ROCHESTER MED CORP | $140,000 | -2.8% | 6,977 | -29.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcall | $334,000 | – | 3,300 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COput | $213,000 | – | 2,100 | +100.0% | 0.00% | – |
| RCKB | Sell | ROCKVILLE FINL INC NEW | $122,000 | -52.5% | 9,411 | -52.2% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $66,000 | +500.0% | 5,815 | +96.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCcall | $285,000 | – | 25,000 | +100.0% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $35,000 | -2.8% | 2,905 | -0.3% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $1,025,000 | -42.4% | 42,346 | -40.7% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORP | $1,064,000 | -11.6% | 17,878 | -29.7% | 0.00% | -100.0% |
| ROMA | Buy | ROMA FINANCIAL CORP | $31,000 | +14.8% | 1,613 | +9.8% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $88,000 | -66.4% | 5,399 | -69.6% | 0.00% | – |
| RST | ROSETTA STONE INCcall | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ROST | Buy | ROSS STORES INCput | $1,136,000 | +88.4% | 15,600 | +67.7% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $338,000 | -70.5% | 39,308 | -71.4% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $4,000 | 0.0% | 2,962 | -0.1% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $706,000 | +711.5% | 11,000 | +633.3% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $1,008,000 | +60.0% | 15,700 | +45.4% | 0.00% | – |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $978,000 | -29.4% | 48,531 | -27.6% | 0.00% | -100.0% |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $654,000 | -7.2% | 29,900 | -5.5% | 0.00% | – |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $639,000 | -39.7% | 31,128 | -38.2% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $595,000 | -3.4% | 30,002 | -0.5% | 0.00% | – |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $1,123,000 | -24.0% | 53,541 | -23.1% | 0.00% | -100.0% |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $202,000 | -0.5% | 8,150 | 0.0% | 0.00% | – | |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $991,000 | +9.3% | 40,273 | +7.2% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $711,000 | +3.0% | 14,600 | -11.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $589,000 | -19.6% | 12,100 | -30.5% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $62,000 | +37.8% | 65,000 | +30.0% | 0.00% | – | |
| FUND | Buy | ROYCE FOCUS TR | $1,065,000 | +25.6% | 147,423 | +21.4% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $15,000 | -77.6% | 11,500 | -77.7% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $255,000 | +26.9% | 21,769 | +17.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $412,000 | +119.1% | 34,041 | +44.3% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INCput | $68,000 | – | 5,600 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $453,000 | -54.0% | 60,389 | -43.4% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $51,000 | -94.5% | 3,020 | -95.8% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $299,000 | -36.5% | 26,285 | -37.6% | 0.00% | – |
| RUE | Sell | RUE21 INC | $586,000 | -49.8% | 14,521 | -48.2% | 0.00% | – |
| RUE | New | RUE21 INCput | $565,000 | – | 14,000 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $302,000 | -66.8% | 11,378 | -69.1% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $405,000 | -59.9% | 34,191 | -59.1% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug msci emkt eq | $105,000 | -13.2% | 3,176 | -18.9% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $869,000 | -38.1% | 19,920 | -42.8% | 0.00% | -100.0% |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $298,000 | +79.5% | 7,111 | +61.1% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $401,000 | +54.8% | 7,214 | +41.0% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $475,000 | -38.2% | 7,676 | -37.7% | 0.00% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $813,000 | +13.9% | 11,333 | +1.7% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $157,000 | +41.4% | 1,554 | +31.7% | 0.00% | – |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $29,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| RYL | Buy | RYLAND GROUP INCcall | $600,000 | +57.5% | 14,800 | +55.8% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INCput | $482,000 | +156.4% | 11,900 | +153.2% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $1,215,000 | – | 1,331,000 | +100.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $591,000 | -44.5% | 24,395 | -55.1% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $628,000 | +92.6% | 7,800 | +77.3% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $8,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| Buy | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $133,000 | +454.2% | 50,000 | +400.0% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $1,000 | – | 100 | +194.1% | 0.00% | – |
| SSLT | New | SESA GOA LTDsponsored adr | $158,000 | – | 14,045 | +100.0% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $2,000 | -99.3% | 200 | -99.2% | 0.00% | – |
| SJW | Sell | SJW CORP | $69,000 | -87.5% | 2,470 | -88.3% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $398,000 | -99.8% | 17,548 | -99.8% | 0.00% | -100.0% |
| SLM | Sell | SLM CORPcall | $12,000 | -14.3% | 500 | -16.7% | 0.00% | – |
| SLM | Sell | SLM CORPput | $5,000 | -28.6% | 200 | -33.3% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $139,000 | -62.6% | 2,074 | -69.3% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $21,000 | – | 335 | +100.0% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $39,000 | -53.0% | 1,420 | -58.8% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $737,000 | +40.9% | 18,321 | +29.3% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $592,000 | +42.3% | 22,086 | +23.4% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $311,000 | +24.4% | 10,431 | +13.7% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $420,000 | +13.2% | 18,126 | -0.1% | 0.00% | – |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $14,000 | -75.4% | 628 | -78.4% | 0.00% | – |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $19,000 | +5.6% | 760 | 0.0% | 0.00% | – | |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $33,000 | -15.4% | 761 | -20.8% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,105,000 | +26.4% | 11,255 | +14.5% | 0.00% | – |
| VRD | Sell | SPDR SERIES TRUSTnuvn s&p vrdo mn | $1,106,000 | 0.0% | 36,925 | -0.6% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $257,000 | -50.4% | 7,122 | -52.1% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $825,000 | -29.8% | 22,309 | -28.3% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $8,000 | -70.4% | 294 | -71.2% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTcall | $251,000 | +356.4% | 6,300 | +350.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $355,000 | +164.9% | 8,900 | +161.8% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $839,000 | -16.4% | 37,230 | -15.6% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,191,000 | +165.8% | 16,782 | +150.0% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $254,000 | -50.4% | 4,862 | -53.8% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTcall | $107,000 | -86.3% | 3,000 | -87.0% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTput | $143,000 | -94.7% | 4,000 | -94.9% | 0.00% | -100.0% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $702,000 | -2.4% | 10,912 | -10.8% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $281,000 | -91.1% | 6,569 | -91.7% | 0.00% | -100.0% |
| KBE | Buy | SPDR SERIES TRUSTcall | $147,000 | +11.4% | 4,900 | +6.5% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTput | $111,000 | +76.2% | 3,700 | +68.2% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $43,000 | -66.4% | 335 | -68.7% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $286,000 | +13.0% | 2,756 | +5.2% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $72,000 | +5.9% | 975 | -1.0% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $634,000 | +7.6% | 7,597 | -1.9% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $334,000 | -83.2% | 8,755 | -85.5% | 0.00% | -100.0% |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $566,000 | +1032.0% | 8,908 | +1024.7% | 0.00% | – |
| SPSM | New | SPDR SER TRspdr russel 2000 | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $335,000 | -52.3% | 5,057 | -55.1% | 0.00% | – |
| STRI | Sell | STR HLDGS INC | $5,000 | -98.9% | 2,180 | -98.9% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $94,000 | -81.9% | 16,771 | -82.4% | 0.00% | – |
| SYBT | Sell | S Y BANCORP INC | $43,000 | -90.7% | 1,531 | -91.9% | 0.00% | – |
| SANW | New | S&W SEED CO | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $171,000 | -47.7% | 10,891 | -46.5% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $578,000 | -60.8% | 10,922 | -64.0% | 0.00% | -100.0% |
| SWY | Sell | SAFEWAY INCcall | $361,000 | -96.7% | 11,300 | -97.5% | 0.00% | -100.0% |
| SWY | Sell | SAFEWAY INCput | $307,000 | -88.2% | 9,600 | -91.3% | 0.00% | -100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $6,000 | -93.3% | 135 | -93.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $482,000 | +76.6% | 23,639 | +81.4% | 0.00% | – |
| SAIA | Sell | SAIA INC | $568,000 | -67.1% | 18,217 | -68.3% | 0.00% | -100.0% |
| JOE | New | ST JOE COcall | $73,000 | – | 3,700 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INCcall | $429,000 | +1488.9% | 8,000 | +1233.3% | 0.00% | – |
| STJ | ST JUDE MED INCput | $54,000 | +17.4% | 1,000 | 0.0% | 0.00% | – | |
| SKS | Sell | SAKS INC | $1,002,000 | -57.5% | 62,872 | -63.7% | 0.00% | -100.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEcl a | $1,000 | -97.3% | 179 | -96.3% | 0.00% | – |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $55,000 | +175.0% | 2,103 | +202.6% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $123,000 | +20.6% | 4,726 | +20.4% | 0.00% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INCcall | $910,000 | +174.9% | 13,600 | +172.0% | 0.00% | – |
| SLXP | SALIX PHARMACEUTICALS INCput | $1,137,000 | +1.1% | 17,000 | 0.0% | 0.00% | – | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $108,000 | +3.8% | 7,600 | +8.2% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $220,000 | -7.2% | 37,500 | -24.7% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $378,000 | +800.0% | 28,596 | +853.2% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $566,000 | +48.6% | 43,258 | +41.8% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $16,000 | -56.8% | 1,200 | -60.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $112,000 | +53.4% | 21,020 | +67.5% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $194,000 | -73.5% | 8,311 | -75.4% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $8,000 | -80.5% | 338 | -83.5% | 0.00% | – |
| SAPE | Sell | SAPIENT CORP | $1,002,000 | -34.3% | 64,211 | -45.0% | 0.00% | -100.0% |
| SPPJY | SAPPI LTDspon adr new | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $581,000 | +67.9% | 12,300 | +35.2% | 0.00% | – |
| SVNTQ | Buy | SAVIENT PHARMACEUTICALS INC | $6,000 | +100.0% | 9,690 | +58.1% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,005,000 | -14.5% | 29,076 | -20.9% | 0.00% | – |
| SGK | Sell | SCHAWK INCcl a | $8,000 | -96.7% | 597 | -96.8% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $356,000 | -62.0% | 12,931 | -67.7% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $285,000 | -48.0% | 9,958 | -46.8% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $714,000 | -48.3% | 24,231 | -52.9% | 0.00% | -100.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $165,000 | -61.4% | 4,105 | -63.4% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $573,000 | +56.1% | 13,934 | +44.5% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $114,000 | +11300.0% | 3,065 | +7375.6% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,000 | +33.3% | 353 | +32.2% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $625,000 | +959.3% | 12,951 | +865.8% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $73,000 | +942.9% | 2,992 | +859.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $22,000 | – | 900 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $78,000 | +239.1% | 2,304 | +223.6% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $263,000 | +21.8% | 8,647 | +9.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $382,000 | +18.3% | 7,529 | +17.8% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $264,000 | -6.0% | 8,553 | -2.4% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | -80.0% | 74 | -80.6% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $374,000 | – | 7,409 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $68,000 | -81.4% | 1,250 | -81.7% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $296,000 | +86.2% | 9,598 | +63.3% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $760,000 | -11.0% | 149,978 | -12.9% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $86,000 | -91.3% | 5,296 | -94.0% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $80,000 | -79.4% | 3,607 | -76.7% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $951,000 | -31.7% | 51,786 | -42.0% | 0.00% | -100.0% |
| SEB | Sell | SEABOARD CORP | $135,000 | -69.8% | 49 | -70.3% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $117,000 | -76.0% | 10,182 | -75.6% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,000 | 0.0% | 1,564 | +11.4% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $445,000 | +256.0% | 42,500 | +219.5% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $381,000 | +182.2% | 36,400 | +154.5% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $84,000 | +394.1% | 3,100 | +342.9% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $136,000 | +257.9% | 5,000 | +212.5% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $332,000 | -61.3% | 10,467 | -46.6% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORput | $13,000 | – | 400 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $848,000 | -99.1% | 21,300 | -99.1% | 0.00% | -100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $309,000 | +60.9% | 5,100 | +50.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $362,000 | -98.4% | 9,700 | -98.4% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORT CORP | $996,000 | -3.6% | 40,928 | -0.8% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPcall | $68,000 | +2166.7% | 2,800 | +2700.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPput | $83,000 | – | 3,400 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $323,000 | -66.4% | 39,961 | -65.9% | 0.00% | – |
| SLTC | Buy | SELECTICA INC | $15,000 | – | 2,708 | +135300.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $24,000 | -97.7% | 421 | -97.8% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $111,000 | -83.2% | 32,056 | -82.3% | 0.00% | – |
| LEDS | Sell | SEMILEDS CORP | $1,000 | -66.7% | 1,100 | -29.5% | 0.00% | – |
| SRE | SEMPRA ENERGYcall | $68,000 | +4.6% | 800 | 0.0% | 0.00% | – | |
| SRE | Buy | SEMPRA ENERGYput | $257,000 | +56.7% | 3,000 | +50.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $112,000 | -75.8% | 3,717 | -75.4% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $291,000 | -0.3% | 6,078 | -15.5% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $1,042,000 | -25.5% | 390,337 | +17.5% | 0.00% | -100.0% |
| SQNM | Buy | SEQUENOM INCcall | $57,000 | +2750.0% | 21,400 | +4180.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INCput | $1,077,000 | -8.9% | 403,600 | +43.8% | 0.00% | – |
| NOW | Buy | SERVICENOW INCcall | $161,000 | +235.4% | 3,100 | +158.3% | 0.00% | – |
| NOW | Buy | SERVICENOW INCput | $239,000 | +64.8% | 4,600 | +27.8% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $227,000 | +16.4% | 18,763 | -10.2% | 0.00% | – |
| SVT | SERVOTRONICS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $4,000 | 0.0% | 782 | -5.7% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $0 | – | 100 | +1566.7% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $24,000 | -93.9% | 1,006 | -95.7% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $12,000 | +140.0% | 944 | +97.9% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $720,000 | -33.1% | 17,768 | -46.3% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $833,000 | -14.4% | 6,945 | -32.1% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $92,000 | -79.7% | 3,414 | -81.9% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $8,000 | +14.3% | 900 | -2.3% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $348,000 | -54.3% | 57,574 | -69.5% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $11,000 | -93.6% | 153 | -95.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $3,000 | -94.7% | 191 | -95.1% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $347,000 | +166.9% | 21,247 | +109.2% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $5,000 | 0.0% | 2,497 | -11.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $142,000 | -64.1% | 25,532 | -67.5% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $28,000 | -3.4% | 7,529 | -27.2% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $739,000 | -49.2% | 17,302 | -50.8% | 0.00% | -100.0% |
| T102PS | Sell | SILICON IMAGE INC | $96,000 | -78.5% | 18,022 | -76.3% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $504,000 | +4.8% | 38,575 | -15.1% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $57,000 | -91.1% | 3,526 | -92.7% | 0.00% | – |
| SBY | SILVER BAY RLTY TR CORPput | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $18,000 | -96.7% | 1,055 | -95.1% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $1,175,000 | +69.6% | 191,179 | +75.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCcall | $138,000 | +84.0% | 22,400 | +89.8% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCput | $105,000 | -0.9% | 17,100 | +2.4% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $55,000 | -61.0% | 16,814 | -66.5% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCcall | $8,000 | – | 2,300 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCput | $0 | -100.0% | 100 | -88.9% | 0.00% | – |
| SVLC | Buy | SILVERCREST MINES INC | $28,000 | +2700.0% | 15,800 | +1875.0% | 0.00% | – |
| SCR | Sell | SIMCERE PHARMACEUTICAL GROUPspon adr | $14,000 | -30.0% | 1,500 | -28.7% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $460,000 | -51.6% | 14,770 | -59.4% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $839,000 | -40.1% | 25,763 | -45.8% | 0.00% | -100.0% |
| SMSMY | Buy | SIMS METAL MANAGEMENT LTDspons adr | $77,000 | +7600.0% | 8,800 | +8700.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $804,000 | -62.7% | 23,996 | -67.3% | 0.00% | -100.0% |
| SGF | Buy | SINGAPORE FD INC | $19,000 | +18.8% | 1,425 | +18.8% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $11,000 | -60.7% | 300 | -64.7% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,095,000 | -28.4% | 35,197 | -44.7% | 0.00% | -100.0% |
| SKX | Buy | SKECHERS U S A INCcall | $78,000 | +90.2% | 2,500 | +47.1% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $305,000 | +1505.3% | 9,800 | +1125.0% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $4,000 | -98.7% | 862 | -98.1% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $69,000 | +165.4% | 11,119 | +133.7% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INCcall | $59,000 | +34.1% | 9,500 | +17.3% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INCput | $22,000 | +69.2% | 3,500 | +45.8% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $653,000 | +73.7% | 26,300 | +52.9% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $286,000 | -22.3% | 11,500 | -31.5% | 0.00% | – |
| SMT | Buy | SMART TECHNOLOGIES INCcl a sub vtg s | $14,000 | – | 4,735 | +1794.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPput | $1,051,000 | – | 95,600 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $860,000 | +9.0% | 13,758 | -2.1% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $0 | – | 370 | +100.0% | 0.00% | – |
| SFD | Buy | SMITHFIELD FOODS INCcall | $1,134,000 | +19.0% | 33,400 | +14.8% | 0.00% | – |
| SFD | Sell | SMITHFIELD FOODS INCput | $102,000 | -75.9% | 3,000 | -76.7% | 0.00% | – |
| SOHU | Buy | SOHU COM INCcall | $867,000 | +130.6% | 11,000 | +80.3% | 0.00% | – |
| SOHU | Buy | SOHU COM INCput | $828,000 | +212.5% | 10,500 | +144.2% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $381,000 | -58.0% | 17,168 | -56.3% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $545,000 | -37.6% | 50,496 | -32.3% | 0.00% | – |
| SWI | New | SOLARWINDS INCput | $196,000 | – | 5,600 | +100.0% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $13,000 | -18.8% | 697 | -19.6% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORPcall | $1,014,000 | -58.2% | 29,300 | -54.4% | 0.00% | -100.0% |
| SLTM | Buy | SOLTA MED INC | $49,000 | +390.0% | 23,656 | +454.0% | 0.00% | – |
| SOFO | Sell | SONIC FDRY INC | $2,000 | 0.0% | 200 | -1.5% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $0 | – | 38 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYScall | $457,000 | – | 9,300 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $266,000 | -67.3% | 79,041 | -70.7% | 0.00% | – |
| SONS | SONUS NETWORKS INCcall | $1,095,000 | +12.0% | 324,900 | 0.0% | 0.00% | – | |
| SOR | Sell | SOURCE CAP INC | $682,000 | 0.0% | 10,982 | -0.6% | 0.00% | – |
| FIRE | Sell | SOURCEFIRE INCcall | $273,000 | -52.4% | 3,600 | -65.0% | 0.00% | – |
| FIRE | Buy | SOURCEFIRE INCput | $273,000 | +2381.8% | 3,600 | +1700.0% | 0.00% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $213,000 | -27.1% | 12,720 | 0.0% | 0.00% | – | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $3,000 | – | 341 | +2335.7% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $55,000 | -88.1% | 2,039 | -89.5% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $365,000 | +3.7% | 25,100 | -8.1% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $303,000 | -15.1% | 20,800 | -24.9% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $14,000 | -96.8% | 957 | -97.1% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $407,000 | -71.0% | 11,200 | -70.8% | 0.00% | -100.0% |
| SBSAA | Sell | SPANISH BROADCASTING SYS INCcl a new | $3,000 | +50.0% | 650 | -0.5% | 0.00% | – |
| CODE | Sell | SPANSION INC | $219,000 | -78.0% | 21,769 | -72.6% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $94,000 | -43.4% | 11,226 | -42.7% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $120,000 | -60.1% | 19,793 | -59.8% | 0.00% | – |
| SPTN | Sell | SPARTAN STORES INC | $287,000 | -74.9% | 13,027 | -79.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $27,000 | -90.5% | 1,073 | -93.5% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $351,000 | +3.8% | 19,946 | 0.0% | 0.00% | – | |
| SPNC | Buy | SPECTRANETICS CORP | $446,000 | +73.5% | 26,537 | +92.9% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $649,000 | -7.2% | 77,410 | -17.3% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $18,000 | +50.0% | 2,200 | +37.5% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $31,000 | +14.8% | 3,700 | +2.8% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $874,000 | -55.1% | 13,272 | -61.2% | 0.00% | -100.0% |
| SPDC | New | SPEED COMM INC | $33,000 | – | 10,004 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $25,000 | -91.6% | 1,370 | -91.9% | 0.00% | – |
| SPEX | New | SPHERIX INC | $7,000 | – | 904 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $876,000 | -48.1% | 25,577 | -52.0% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INCcall | $132,000 | -25.0% | 2,200 | -42.1% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $702,000 | – | 11,700 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $896,000 | +23.9% | 102,681 | +9.7% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $153,000 | +2.0% | 17,202 | -3.6% | 0.00% | – |
| S | New | SPRINT CORPput | $449,000 | – | 72,224 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $115,000 | – | 2,608 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $438,000 | +9.2% | 32,368 | -18.1% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $715,000 | -58.7% | 37,281 | -49.4% | 0.00% | -100.0% |
| STAN | Sell | STANDARD PARKING CORP | $6,000 | -97.1% | 214 | -97.8% | 0.00% | – |
| SRCTQ | Sell | STANDARD REGISTER CO | $0 | -100.0% | 50 | -97.6% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $1,000 | – | 200 | +400.0% | 0.00% | – |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $60,000 | +1900.0% | 438 | +1890.9% | 0.00% | – |
| STN | Sell | STANTEC INC | $519,000 | -6.1% | 10,139 | -22.3% | 0.00% | – |
| SPLS | Sell | STAPLES INCcall | $75,000 | -31.8% | 5,100 | -26.1% | 0.00% | – |
| SPLS | Sell | STAPLES INCput | $9,000 | -86.6% | 600 | -85.7% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $669,000 | +1.4% | 136,000 | +0.7% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INC | $100,000 | -4.8% | 52,135 | -30.8% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INCcall | $52,000 | -14.8% | 27,200 | -37.8% | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INCput | $57,000 | +1040.0% | 29,900 | +686.8% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $4,000 | -80.0% | 400 | -80.1% | 0.00% | – |
| SRT | New | STARTEK INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $19,000 | -96.0% | 919 | -96.5% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $843,000 | -73.5% | 811,000 | -73.7% | 0.00% | -100.0% | |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $646,000 | – | 624,000 | +100.0% | 0.00% | – | |
| STBZ | Sell | STATE BK FINL CORP | $20,000 | -95.8% | 1,249 | -96.0% | 0.00% | – |
| SIBC | New | STATE INVS BANCORP INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $145,000 | -67.3% | 2,200 | -67.6% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $177,000 | +1375.0% | 10,600 | +1225.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $126,000 | +740.0% | 7,500 | +650.0% | 0.00% | – |
| Sell | STEEL DYNAMICS INCnote 5.125% 6/1 | $13,000 | -87.9% | 12,000 | -88.0% | 0.00% | – | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,102,000 | +9.9% | 73,351 | 0.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $527,000 | -63.0% | 38,440 | -63.2% | 0.00% | -100.0% |
| LVB | Sell | STEINWAY MUSICAL INSTRS INC | $273,000 | -19.5% | 6,837 | -38.6% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $3,000 | -96.2% | 186 | -96.4% | 0.00% | – |
| STEL | Sell | STELLARONE CORP | $24,000 | -96.9% | 1,085 | -97.3% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $18,000 | 0.0% | 10,583 | -0.7% | 0.00% | – |
| SCL | Sell | STEPAN CO | $736,000 | -14.2% | 12,743 | -17.4% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $35,000 | -87.7% | 765 | -93.6% | 0.00% | – |
| STL | Sell | STERLING BANCORP | $179,000 | -62.5% | 13,023 | -68.3% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $0 | – | 20 | -71.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $3,000 | -99.0% | 359 | -98.9% | 0.00% | – |
| STSA | Sell | STERLING FINL CORP WASH | $179,000 | -83.9% | 6,247 | -86.6% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $375,000 | -77.1% | 11,711 | -81.3% | 0.00% | -100.0% |
| SF | Buy | STIFEL FINL CORP | $288,000 | +26.3% | 6,994 | +9.2% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COcall | $87,000 | -22.3% | 7,900 | -24.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COput | $68,000 | -9.3% | 6,200 | -11.4% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $26,000 | -82.1% | 2,808 | -82.6% | 0.00% | – |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $170,000 | +132.9% | 156,000 | +97.5% | 0.00% | – | |
| SRI | Sell | STONERIDGE INC | $163,000 | -28.8% | 15,102 | -23.2% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $4,000 | – | 812 | +100.0% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $56,000 | -12.5% | 6,000 | -11.8% | 0.00% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $468,000 | +72.1% | 53,871 | +75.2% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $1,002,000 | +6.9% | 24,116 | +25.7% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $11,000 | +83.3% | 1,700 | +70.0% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $10,000 | -92.1% | 586 | -92.4% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $62,000 | +55.0% | 9,960 | +63.2% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $5,000 | – | 1,900 | +5328.6% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $237,000 | -45.1% | 25,772 | -43.6% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $12,000 | -96.1% | 3,266 | -96.4% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $158,000 | -42.8% | 4,356 | -50.6% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $869,000 | +273.0% | 24,300 | +207.6% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $343,000 | +124.2% | 9,600 | +84.6% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,189,000 | +18.5% | 69,947 | -2.2% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $13,000 | -31.6% | 2,631 | -28.1% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INCput | $920,000 | +1635.8% | 115,500 | +1676.9% | 0.00% | – |
| SUNPOWER CORPdbcv 4.750% 4/1 | $26,000 | +8.3% | 23,000 | 0.0% | 0.00% | – | ||
| STKL | Sell | SUNOPTA INC | $154,000 | 0.0% | 15,800 | -22.2% | 0.00% | – |
| SSH | Buy | SUNSHINE HEART INC | $1,000 | – | 90 | +500.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCput | $807,000 | -92.2% | 24,900 | -92.4% | 0.00% | -100.0% |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | 0.0% | 751 | +112.1% | 0.00% | – |
| STPFQ | Sell | SUNTECH PWR HLDGS CO LTDadr | $211,000 | +42.6% | 124,889 | -13.2% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $291,000 | -9.9% | 21,524 | -29.1% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,102,000 | -19.4% | 61,787 | -22.3% | 0.00% | -100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $44,000 | -67.2% | 5,994 | -71.2% | 0.00% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC MD | $0 | – | 11 | +100.0% | 0.00% | – |
| SUPX | Sell | SUPERTEX INC | $190,000 | -24.6% | 7,507 | -28.7% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $101,000 | +53.0% | 18,559 | +28.9% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $328,000 | -33.1% | 13,776 | -43.7% | 0.00% | – |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $268,000 | +51.4% | 8,879 | +47.3% | 0.00% | – |
| SUTR | SUTOR TECH GROUP LTD | $17,000 | +13.3% | 10,000 | 0.0% | 0.00% | – | |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $234,000 | -48.5% | 25,698 | -51.3% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $275,000 | -64.5% | 24,060 | -62.7% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $417,000 | -42.5% | 687,179 | -18.5% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $412,000 | -59.7% | 23,032 | -64.5% | 0.00% | – |
| SYMM | Sell | SYMMETRICOM INC | $373,000 | -30.4% | 77,372 | -35.2% | 0.00% | – |
| SMA | Sell | SYMMETRY MED INC | $219,000 | -50.3% | 26,894 | -48.7% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $0 | -100.0% | 180 | -98.7% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,222,000 | +27.0% | 32,101 | +3.0% | 0.00% | – |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $48,000 | -90.0% | 759 | -93.4% | 0.00% | – |
| SURG | Buy | SYNERGETICS USA INC | $7,000 | +75.0% | 1,450 | +37.1% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPput | $4,000 | -50.0% | 1,300 | -51.9% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $150,000 | -4.5% | 202,478 | -0.1% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $419,000 | -17.4% | 5,237 | -35.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $16,000 | -91.6% | 2,498 | -93.4% | 0.00% | – |
| SYNM | Sell | SYNTROLEUM CORP | $8,000 | -38.5% | 1,840 | -0.8% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $78,000 | -70.7% | 16,991 | -72.4% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $18,000 | +800.0% | 3,423 | +934.1% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $26,000 | +188.9% | 2,626 | +108.2% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $400,000 | -2.7% | 238,000 | -0.4% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | -100.0% | 90 | -99.7% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $6,000 | -97.8% | 691 | -97.6% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $12,000 | -90.2% | 2,218 | -90.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $825,000 | +171.4% | 31,500 | +152.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $215,000 | +69.3% | 8,200 | +57.7% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $12,000 | -95.1% | 344 | -96.3% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $91,000 | -88.6% | 5,586 | -88.3% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $424,000 | -27.0% | 35,418 | -31.7% | 0.00% | – |
| TGE | Sell | TGC INDS INC | $12,000 | -53.8% | 1,566 | -50.4% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $84,000 | -30.6% | 8,643 | -31.4% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWcall | $1,049,000 | +467.0% | 18,600 | +402.7% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INCput | $1,083,000 | +12.2% | 41,700 | +7.2% | 0.00% | – |
| TMS | Sell | TMS INTL CORPcl a | $27,000 | -92.7% | 1,538 | -93.9% | 0.00% | – |
| TRR | Sell | TRC COS INC | $235,000 | -2.1% | 31,716 | -7.3% | 0.00% | – |
| Sell | TRW AUTOMOTIVE INCnote 3.500%12/0 | $17,000 | -95.6% | 7,000 | -95.9% | 0.00% | – | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $185,000 | -89.0% | 2,600 | -89.8% | 0.00% | -100.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPput | $528,000 | +65.5% | 7,400 | +54.2% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $3,000 | -88.0% | 206 | -86.2% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $503,000 | -24.5% | 51,631 | -34.9% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| TWTC | New | TW TELECOM INCcall | $27,000 | – | 900 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $530,000 | -49.2% | 7,429 | -60.5% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $254,000 | -39.7% | 14,155 | -52.4% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $28,000 | -60.6% | 1,547 | -64.4% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $105,000 | – | 5,800 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $263,000 | – | 14,500 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $119,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $738,000 | – | 669,000 | +100.0% | 0.00% | – | |
| TAL | Buy | TAL ED GROUP | $1,249,000 | +387.9% | 86,167 | +252.9% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $414,000 | +72.5% | 17,761 | +55.3% | 0.00% | – |
| TAM | Sell | TAMINCO CORP | $159,000 | -69.8% | 7,827 | -69.7% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $59,000 | – | 1,800 | +100.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $609,000 | +90.9% | 25,544 | +23.4% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $932,000 | +140.2% | 368,386 | +156.5% | 0.00% | – |
| TRGT | Sell | TARGACEPT INC | $51,000 | -3.8% | 9,537 | -23.4% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $14,000 | +250.0% | 6,925 | +204.4% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $191,000 | -39.2% | 12,862 | -65.1% | 0.00% | – |
| TASIF | Buy | TASMAN METALS LTD | $264,000 | +2540.0% | 306,325 | +1558.1% | 0.00% | – |
| TAYC | Buy | TAYLOR CAP GROUP INC | $149,000 | +210.4% | 6,743 | +137.9% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $9,000 | +12.5% | 1,000 | -3.1% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $312,000 | -81.8% | 13,758 | -80.4% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $75,000 | -77.2% | 1,870 | -78.5% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $5,000 | -99.0% | 407 | -99.2% | 0.00% | – |
| TSH | TECHE HLDG CO | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTDcall | $488,000 | +29.1% | 18,200 | +2.8% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $569,000 | +19.3% | 21,200 | -4.9% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $1,000 | -98.0% | 201 | -98.2% | 0.00% | – |
| TECUB | TECUMSEH PRODS COcl b | $5,000 | -16.7% | 560 | 0.0% | 0.00% | – | |
| TECUA | Sell | TECUMSEH PRODS COcl a | $6,000 | -98.9% | 626 | -98.8% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $94,000 | -2.1% | 3,047 | -10.5% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 21 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $214,000 | +122.9% | 11,932 | +84.9% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $91,000 | -91.3% | 11,075 | -92.7% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $33,000 | +135.7% | 5,003 | +111.3% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $65,000 | -68.9% | 26,540 | -70.4% | 0.00% | – |
| New | TELEFLEX INCnote 3.875% 8/0 | $10,000 | – | 7,000 | +100.0% | 0.00% | – | |
| TNAV | Sell | TELENAV INC | $29,000 | -84.3% | 4,940 | -86.0% | 0.00% | – |
| TELK | Sell | TELIK INC | $0 | – | 16 | -11.1% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $440,000 | -62.7% | 17,519 | -65.2% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,075,000 | +10.0% | 56,895 | +2.0% | 0.00% | – |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $152,000 | +18.8% | 10,371 | +10.7% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $264,000 | -41.6% | 6,400 | -34.7% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $379,000 | +61.3% | 9,200 | +80.4% | 0.00% | – |
| TGC | New | TENGASCO INC | $2,000 | – | 3,890 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $866,000 | -36.7% | 13,960 | -50.8% | 0.00% | -100.0% |
| TER | New | TERADYNE INCcall | $59,000 | – | 3,600 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCput | $137,000 | – | 8,300 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $121,000 | -93.5% | 3,600 | -94.9% | 0.00% | -100.0% |
| TEX | Sell | TEREX CORP NEWput | $242,000 | +7.1% | 7,200 | -16.3% | 0.00% | – |
| TEREX CORP NEWnote 4.000% 6/0 | $6,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | ||
| TX | Buy | TERNIUM SAspon adr | $528,000 | +201.7% | 21,989 | +184.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $33,000 | -83.2% | 1,498 | -82.7% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $35,000 | -49.3% | 1,944 | -47.7% | 0.00% | – |
| TESO | Sell | TESCO CORP | $844,000 | -23.8% | 51,017 | -39.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $1,035,000 | -42.3% | 39,978 | -47.7% | 0.00% | -100.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $22,000 | +2100.0% | 21,000 | +2000.0% | 0.00% | – | |
| TSRA | Buy | TESSERA TECHNOLOGIES INCcall | $19,000 | +375.0% | 1,000 | +400.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCput | $35,000 | – | 1,800 | +100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $8,000 | -93.0% | 682 | -95.8% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $171,000 | -58.3% | 5,100 | -51.9% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $316,000 | +48.4% | 9,400 | +70.9% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $788,000 | -51.7% | 17,183 | -53.3% | 0.00% | -100.0% |
| TXI | Sell | TEXAS INDS INCcall | $139,000 | -26.5% | 2,100 | -27.6% | 0.00% | – |
| TXI | Sell | TEXAS INDS INCput | $46,000 | -29.2% | 700 | -30.0% | 0.00% | – |
| TTF | Buy | THAI FD INC | $189,000 | +40.0% | 9,531 | +52.1% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $163,000 | +123.3% | 5,900 | +110.7% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $52,000 | +126.1% | 1,900 | +111.1% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $40,000 | -73.9% | 7,927 | -66.9% | 0.00% | – |
| TGX | New | THERAGENICS CORP | $6,000 | – | 2,720 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $17,000 | -95.5% | 5,957 | -95.2% | 0.00% | – |
| KOOL | Sell | THERMOGENESIS CORP | $0 | – | 62 | -11.4% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $209,000 | -73.8% | 9,024 | -76.9% | 0.00% | – |
| TST | Sell | THESTREET INC | $0 | – | 100 | -21.9% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $894,000 | -14.2% | 249,080 | -27.6% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCcall | $37,000 | +164.3% | 10,200 | +117.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCput | $27,000 | +107.7% | 7,600 | +72.7% | 0.00% | – |
| THOR | Buy | THORATEC CORPcall | $153,000 | +206.0% | 4,100 | +156.2% | 0.00% | – |
| THOR | Buy | THORATEC CORPput | $112,000 | +31.8% | 3,000 | +11.1% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $113,000 | -22.1% | 24,302 | -11.7% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $490,000 | -29.9% | 6,400 | -33.3% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEWput | $950,000 | +24.2% | 12,400 | +18.1% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $5,000 | -58.3% | 370 | -51.4% | 0.00% | – |
| TLR | TIMBERLINE RES CORP | $5,000 | +25.0% | 25,400 | 0.0% | 0.00% | – | |
| TWX | Sell | TIME WARNER INCcall | $1,066,000 | -66.7% | 16,200 | -70.8% | 0.00% | -100.0% |
| TGD | Sell | TIMMINS GOLD CORP | $12,000 | -90.8% | 7,200 | -88.1% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,024,000 | -7.7% | 69,959 | +6.3% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $52,000 | -72.8% | 3,273 | -66.3% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCcall | $26,000 | +550.0% | 1,600 | +700.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCput | $8,000 | +300.0% | 500 | +400.0% | 0.00% | – |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $555,000 | -84.4% | 625,000 | -83.5% | 0.00% | -100.0% | |
| TIVO | Sell | TIVO INCput | $326,000 | -63.4% | 26,200 | -67.5% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCput | $915,000 | -29.7% | 28,200 | -29.3% | 0.00% | -100.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $808,000 | -35.9% | 17,456 | -37.4% | 0.00% | -100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $296,000 | -65.7% | 9,604 | -64.6% | 0.00% | – |
| TMK | New | TORCHMARK CORPput | $846,000 | – | 11,700 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $36,000 | – | 400 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $99,000 | +518.8% | 1,100 | +450.0% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $632,000 | +3.6% | 25,625 | +6.9% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $725,000 | -12.7% | 26,097 | -10.2% | 0.00% | – |
| New | TOWER GROUP INCnote 5.000% 9/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TOWR | Sell | TOWER INTL INC | $27,000 | -95.9% | 1,365 | -95.9% | 0.00% | – |
| TWER | Sell | TOWERSTREAM CORP | $6,000 | -85.0% | 1,974 | -87.5% | 0.00% | – |
| TWER | New | TOWERSTREAM CORPcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $8,000 | -98.5% | 581 | -98.8% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $104,000 | -81.4% | 7,239 | -80.9% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $7,000 | +75.0% | 500 | -6.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $2,000 | -96.8% | 483 | -96.3% | 0.00% | – |
| TAI | TRANSAMERICA INCOME SHS INC | $40,000 | 0.0% | 1,935 | 0.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $1,000 | – | 180 | +1400.0% | 0.00% | – |
| TSPT | Sell | TRANSCEPT PHARMACEUTICALS IN | $199,000 | -26.6% | 62,600 | -30.3% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS INcall | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $670,000 | +25.9% | 85,201 | -0.7% | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $209,000 | +25.1% | 95,165 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $827,000 | +20.9% | 105,380 | +68.4% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $162,000 | -26.0% | 6,122 | -23.8% | 0.00% | – |
| TZOO | New | TRAVELZOO INCcall | $37,000 | – | 1,400 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INCput | $27,000 | +800.0% | 1,000 | +900.0% | 0.00% | – |
| TREE | Sell | TREE COM INC | $28,000 | -77.8% | 1,058 | -85.6% | 0.00% | – |
| TREX | Sell | TREX CO INC | $463,000 | -9.9% | 9,350 | -13.5% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $286,000 | +853.3% | 29,134 | +575.5% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $7,000 | -98.5% | 327 | -98.5% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $389,000 | -74.9% | 10,452 | -74.9% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INCput | $54,000 | -85.9% | 1,200 | -88.0% | 0.00% | – |
| TRINITY INDS INCnote 3.875% 6/0 | $25,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $115,000 | -3.4% | 6,269 | +13.2% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCcall | $340,000 | +174.2% | 41,900 | +134.1% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCput | $74,000 | +2366.7% | 9,100 | +1720.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $163,000 | +30.4% | 12,647 | +39.4% | 0.00% | – |
| TRIUMPH GROUP INC NEWnote 2.625%10/0 | $8,000 | -11.1% | 3,000 | 0.0% | 0.00% | – | ||
| TRIP | Buy | TRIPADVISOR INCput | $197,000 | +3183.3% | 2,600 | +2500.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $2,000 | 0.0% | 334 | -0.6% | 0.00% | – |
| TRLA | Sell | TRULIA INC | $320,000 | -65.5% | 6,819 | -77.1% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $502,000 | -51.5% | 84,303 | -55.7% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $417,000 | -28.7% | 16,321 | -31.5% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $143,000 | -88.3% | 9,346 | -92.1% | 0.00% | -100.0% |
| TUMI | Buy | TUMI HLDGS INCput | $18,000 | +50.0% | 900 | +80.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $458,000 | +23.8% | 31,033 | +20.6% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $40,000 | +263.6% | 9,000 | +373.7% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $15,000 | +1400.0% | 3,500 | +1650.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,141,000 | -16.0% | 53,535 | -28.7% | 0.00% | -100.0% |
| TWIN | Sell | TWIN DISC INC | $164,000 | -55.4% | 6,266 | -59.6% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $124,000 | – | 12,800 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORPput | $44,000 | -4.3% | 4,500 | 0.0% | 0.00% | – | |
| TRCB | New | TWO RIV BANCORP | $34,000 | – | 4,659 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $974,000 | +6.1% | 51,870 | -8.1% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $650,000 | +475.2% | 23,000 | +422.7% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCput | $345,000 | +6800.0% | 12,200 | +6000.0% | 0.00% | – |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $81,000 | -2.4% | 1,500 | 0.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $51,000 | +21.4% | 2,249 | +4.4% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $101,000 | – | 3,590 | +100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -15 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LOOK | Exit | LOOKSMART LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -20 | -100.0% | 0.00% | – |
| PZZI | Exit | PIZZA INN HOLDINGS INC | $0 | – | -349 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -828 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -1,583 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly glmnrbu3xnew | $0 | – | -60,493 | -100.0% | 0.00% | – |
| MBND | Exit | MULTIBAND CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -2,496 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -3,739 | -100.0% | 0.00% | – |
| CDYCF | Exit | CARDERO RES CORP | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -10,200 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -11 | -100.0% | 0.00% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -20,591 | -100.0% | 0.00% | – |
| SPCHA | Exit | SPORT CHALET INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BPAX | Exit | BIOSANTE PHARMACEUTICALS INC | $0 | – | -27,854 | -100.0% | 0.00% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -23,207 | -100.0% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -273 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -780 | -100.0% | 0.00% | – |
| NCBC | Exit | NEW CENTRY BANCORP INC DUNN | $0 | – | -42 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -1,120 | -100.0% | 0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -14 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -791 | -100.0% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -964,981 | -100.0% | 0.00% | – |
| HAST | Exit | HASTINGS ENTMT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| LPHIQ | Exit | LIFE PARTNERS HOLDINGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INCcall | $0 | – | -81,800 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -477 | -100.0% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -442 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SPPR | Exit | SUPERTEL HOSPITALITY INC MD | $0 | – | -15 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -26 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -119,802 | -100.0% | 0.00% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -344,000 | -100.0% | 0.00% | – | |
| PST | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -17,896 | -100.0% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -22,624 | -100.0% | 0.00% | – |
| Exit | TIME WARNER TELECOM INCdbcv 2.375% 4/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DRL | Exit | DORAL FINL CORP | $0 | – | -5,323 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -250 | -100.0% | 0.00% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -256 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HOGS | Exit | ZHONGPIN INC | $0 | – | -166 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GASX | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -645 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -93 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -2 | -100.0% | 0.00% | – |
| MSBF | Exit | MSB FINANCIAL CORPORATION | $0 | – | -96 | -100.0% | 0.00% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -3,648 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| EMT | Exit | EGA EMERGING GLOBAL SHS TRegshare em metls | $0 | – | -3,970 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -99 | -100.0% | 0.00% | – |
| OCR | Exit | OMNICARE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -14 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -15 | -100.0% | 0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -155,613 | -100.0% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -69 | -100.0% | 0.00% | – |
| DAEG | Exit | DAEGIS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -32,185 | -100.0% | 0.00% | – |
| FBNIQ | Exit | FURNITURE BRANDS INTL INC | $0 | – | -602 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $805,000 | -7.2% | 30,297 | +15.5% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SILU | Exit | SPROTT RESOURCE LENDING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -38,400 | -100.0% | 0.00% | – |
| FNBN | Exit | F N B UNITED CORP | $0 | – | -1,641 | -100.0% | 0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -127 | -100.0% | 0.00% | – |
| TAOM | Exit | TAOMEE HLDGS LTDsponsored adr | $0 | – | -324 | -100.0% | 0.00% | – |
| TIKK | Exit | TEL INSTR ELECTRS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -2,207 | -100.0% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INC | $0 | – | -10,049 | -100.0% | 0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -20,096 | -100.0% | 0.00% | – |
| STEC | Exit | STEC INCcall | $0 | – | -65,200 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -70 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -28,557 | -100.0% | 0.00% | – |
| TNDQ | Exit | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $0 | – | -1,887 | -100.0% | 0.00% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -1,045 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORP | $0 | – | -62,498 | -100.0% | 0.00% | – |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -15,114 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -14 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INPHQ | Exit | INTERPHASE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWARE STORcl a | $0 | – | -6,520 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FFKY | Exit | FIRST FINL SVC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| U548CIL | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -48,171 | -100.0% | 0.00% | – |
| EMDI | Exit | ISHARES INCemkt cnsm disc | $0 | – | -191 | -100.0% | 0.00% | – |
| TFCO | Exit | TUFCO TECHNOLOGIES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | NATIONAL RETAIL PPTYS INCnote 5.125% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DAIO | Exit | DATA I O CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| WRLS | Exit | TELULAR CORP | $0 | – | -9,300 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -66,860 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $0 | – | -990 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -200 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTDput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| AQ | Exit | ACQUITY GROUP LTDsponsored adr | $0 | – | -674 | -100.0% | 0.00% | – |
| FFEX | Exit | FROZEN FOOD EXPRESS INDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -17,300 | -100.0% | 0.00% | – |
| NMB | Exit | NUVEEN MASS DIVID ADVANTAG M | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -33 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NYX | Exit | NYSE EURONEXTput | $0 | – | -200 | -100.0% | 0.00% | – |
| MEMS | Exit | MEMSIC INC | $0 | – | -680 | -100.0% | 0.00% | – |
| Exit | AMDOCS LTDnote 0.500% 3/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| CRHRF | Exit | CROSSHAIR ENERGY CORP | $0 | – | -6,250 | -100.0% | 0.00% | – |
| GYRO | Exit | GYRODYNE CO AMER INC | $0 | – | -2,945 | -100.0% | 0.00% | – |
| THHY | Exit | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | -22,788 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| LTONY | Exit | LINKTONE LTDadr | $0 | – | -541 | -100.0% | 0.00% | – |
| BZ | Exit | BOISE INC | $0 | – | -94,801 | -100.0% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -1,161 | -100.0% | 0.00% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -1,540 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -48,500 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INCput | $0 | – | -39,000 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP COcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -123 | -100.0% | 0.00% | – |
| FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| ADES | Exit | ADA ES INC | $0 | – | -1,409 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MINERALS INC | $0 | – | -34,793 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -2 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -773 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -21 | -100.0% | 0.00% | – |
| ASBI | Exit | AMERIANA BANCORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -12,508 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -174,000 | -100.0% | 0.00% | – | |
| OCR | Exit | OMNICARE INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -20,271 | -100.0% | 0.00% | – |
| PGRX | Exit | PROSPECT GLOBAL RES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CLGRF | Exit | CLAUDE RES INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RECV | Exit | RECOVERY ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDsponsored adr | $0 | – | -428 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GAGA | Exit | LE GAGA HLDGS LTDsponsored adr | $0 | – | -37,721 | -100.0% | 0.00% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -31,072 | -100.0% | 0.00% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDadr | $0 | – | -731 | -100.0% | 0.00% | – |
| GASX | Exit | DIREXION SHS ETF TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| SRF | Exit | CUSHING RTY & INCOME FD | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CIS | Exit | CAMELOT INFORMATION SYS INC | $0 | – | -1,257 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| FITBP | Exit | FIFTH THIRD BANCORPcnv pfd dep1/250 | $0 | – | -3,640 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -58,107 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -13,987 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -1,233 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CEDU | Exit | CHINAEDU CORPspons adr | $0 | – | -497 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CHC | Exit | CHINA HYDROELECTRIC CORPsponsored adr | $0 | – | -801 | -100.0% | 0.00% | – |
| KONE | Exit | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 4.375% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IMCB | Exit | INTERMOUNTAIN CMNTY BANCORP | $0 | – | -34 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -16 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -6 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -666 | -100.0% | 0.00% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -1,165 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdrx s&p500bear | $0 | – | -180 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -96 | -100.0% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -13 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -461 | -100.0% | 0.00% | – |
| TF | Exit | THAI CAP FD INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRchina bull 3x | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MHE | Exit | MASSACHUSETTS HEALTH & ED TXsh ben int | $0 | – | -18,820 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -35 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GASput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| VRNM | Exit | VERENIUM CORP | $0 | – | -5,411 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -24,491 | -100.0% | 0.00% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -908 | -100.0% | 0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -500 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KIPS | Exit | KIPS BAY MED INC | $0 | – | -17 | -100.0% | 0.00% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -33,042 | -100.0% | 0.00% | – |
| ALCSQ | Exit | ALCO STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -16,713 | -100.0% | 0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -17,759 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -547 | -100.0% | 0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -35,289 | -100.0% | 0.00% | – |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -500 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORPcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| CITZ | Exit | CFS BANCORP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BSDM | Exit | BSD MED CORP DEL | $0 | – | -128 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATIONput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ORBT | Exit | ORBIT INTL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -1,398 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -11,950 | -100.0% | 0.00% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -22,367 | -100.0% | 0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -6,759 | -100.0% | 0.00% | – |
| NED | Exit | NOAH ED HLDGS LTDadr | $0 | – | -450 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -15,558 | -100.0% | 0.00% | – |
| PBCP | Exit | POLONIA BACORP INC MD | $0 | – | -4 | -100.0% | 0.00% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -7,662 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -18 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -1,033,475 | -100.0% | 0.00% | – |
| TZYM | Exit | TRANZYME INC | $0 | – | -600 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -36 | -100.0% | 0.00% | – |
| CRFN | Exit | CRESCENT FINL BANCSHARES INC | $0 | – | -10,990 | -100.0% | 0.00% | – |
| XRSC | Exit | XRS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| WSHLY | Exit | WSP HOLDINGS LIMITEDadr new | $0 | – | -132 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -16 | -100.0% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -88,492 | -100.0% | 0.00% | – |
| FMSPR | Exit | FRESENIUS MED CARE AG&CO KGAspon adr pref | $0 | – | -2 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -110,320 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -87 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCput | $0 | – | -145,200 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -86,900 | -100.0% | 0.00% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -1,834 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -386 | -100.0% | 0.00% | – |
| MPR | Exit | MET PRO CORP | $0 | – | -9,985 | -100.0% | 0.00% | – |
| Exit | AFFILIATED MANAGERS GROUPnote 3.950% 8/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -256 | -100.0% | 0.00% | – |
| Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| RIMG | Exit | RIMAGE CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -32,341 | -100.0% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | -528 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -81 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -9,002 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -275 | -100.0% | 0.00% | – |
| OPAY | Exit | OFFICIAL PMTS HLDGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SDBT | Exit | SOUNDBITE COMMUNICATIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsored adr | $0 | – | -679 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTL LTDads | $0 | – | -499 | -100.0% | 0.00% | – |
| DBLE | Exit | DOUBLE EAGLE PETE CO | $0 | – | -12 | -100.0% | 0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -79,618 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -502 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -103,550 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -3,001 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELANDput | $0 | – | -52,400 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr | $0 | – | -368 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDadr | $0 | – | -594 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -9,463 | -100.0% | 0.00% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -78 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| BZU | Exit | BEAZER HOMES USA INCunit 99/99/9999 | $0 | – | -16,618 | -100.0% | 0.00% | – |
| HSA | Exit | HELIOS STRATEGIC INCOME FD I | $0 | – | -1,484 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ARB | Exit | ARBITRON INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -81 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| PMTI | Exit | PALOMAR MED TECHNOLOGIES INC | $0 | – | -413 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -7,134 | -100.0% | 0.00% | – |
| ZA | Exit | ZUOAN FASHION LTDsponsored adr | $0 | – | -277 | -100.0% | 0.00% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -56,760 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -3,332 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -4,554 | -100.0% | 0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -15,008 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -54 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WBSN | Exit | WEBSENSE INC | $0 | – | -2,299 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -10,767 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -296 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CXM | Exit | CARDIUM THERAPEUTICS INC | $0 | – | -2,148 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -226 | -100.0% | 0.00% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -1,127 | -100.0% | 0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -11,323 | -100.0% | 0.00% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -3,887 | -100.0% | 0.00% | – |
| FFNTQ | Exit | FRIENDFINDER NETWORKS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -160 | -100.0% | 0.00% | – |
| BRAZ | Exit | GLOBAL X FDSbrazil mid cap | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -218 | -100.0% | 0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -5,142 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -8,508 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -2,139 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATIONcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CBNRQ | Exit | CUBIC ENERGY INC | $0 | – | -1,846 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -128 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -7,548 | -100.0% | 0.00% | – |
| HOLL | Exit | HOLLYWOOD MEDIA CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| UPGI | Exit | UNIVERSAL POWER GROUP INC | $0 | – | -118 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -2,670 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd spvxsp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -8 | -100.0% | 0.00% | – |
| TBACQ | Exit | TANDY BRANDS ACCESSORIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SOQ | Exit | SONDE RES CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BVA | Exit | CORDIA BANCORP INC | $0 | – | -66 | -100.0% | 0.00% | – |
| CLRX | Exit | COLLABRX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OMTH | Exit | OMTHERA PHARMACEUTICALS INC | $0 | – | -9,241 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -600 | -100.0% | 0.00% | – |
| COBR | Exit | COBRA ELECTRS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| ALC | Exit | ASSISTED LIVING CONCPT NEV Ncl a new | $0 | – | -21,927 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TOFC | Exit | TOWER FINANCIAL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -118 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -40,508 | -100.0% | 0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MUAB | Exit | ISHARES TR2013 s&p amtfr | $0 | – | -12,578 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -21 | -100.0% | 0.00% | – |
| UMX | Exit | PROSHARES TRult mscimex capp | $0 | – | -634 | -100.0% | 0.00% | – |
| CTCLY | Exit | IFM INVTS LTDads cl a new | $0 | – | -191 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -8,703 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -3,704 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NMD | Exit | NUVEEN MUN HIGH INC OPPTY FD | $0 | – | -39,736 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -10,534 | -100.0% | 0.00% | – |
| FMFC | Exit | FIRST M & F CORP | $0 | – | -11,710 | -100.0% | 0.00% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -1,012 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE NASSAU BRHvix short term | $0 | – | -52 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -149,280 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -4,137 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -26,451 | -100.0% | 0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | -60,841 | -100.0% | 0.00% | – |
| QTWW | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -522 | -100.0% | 0.00% | – |
| SPIR | Exit | SPIRE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -6,261 | -100.0% | 0.00% | – |
| BPAX | Exit | BIOSANTE PHARMACEUTICALS INCput | $0 | – | -260 | -100.0% | 0.00% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -19,855 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -967 | -100.0% | 0.00% | – |
| Exit | MOLSON COORS BREWING COnote 2.500% 7/3 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
| TBAR | Exit | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | -541 | -100.0% | 0.00% | – |
| ATX | Exit | CROSS A T COcl a | $0 | – | -9,268 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| PVFC | Exit | PVF CAPITAL CORP | $0 | – | -5,170 | -100.0% | 0.00% | – |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | -610 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -194 | -100.0% | 0.00% | – |
| VIFL | Exit | FOOD TECHNOLOGY SERVICE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SEDN | Exit | SED INTL HLDGS INC | $0 | – | -777 | -100.0% | 0.00% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -50,170 | -100.0% | 0.00% | – |
| R537SC | Exit | PROSHARES TR | $0 | – | -325 | -100.0% | 0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELANDcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | -2,257 | -100.0% | 0.00% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -567 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -714 | -100.0% | 0.00% | – |
| MAXY | Exit | MAXYGEN INC | $0 | – | -99,439 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -3,039 | -100.0% | 0.00% | – |
| SDIX | Exit | STRATEGIC DIAGNOSTICS INC | $0 | – | -859 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -8 | -100.0% | 0.00% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | – | -782 | -100.0% | 0.00% | – |
| NAVR | Exit | NAVARRE CORP | $0 | – | -64,362 | -100.0% | 0.00% | – |
| TXCCQ | Exit | TRANSWITCH CORP | $0 | – | -15,901 | -100.0% | 0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC PA | $0 | – | -93 | -100.0% | 0.00% | – |
| DCIN | Exit | DIGITAL CINEMA DESTINATIONS | $0 | – | -92 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -3,754 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -5,991 | -100.0% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -3 | -100.0% | 0.00% | – |
| STRN | Exit | SUTRON CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | NASDAQ OMX GROUP INCnote 2.500% 8/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | INTERMUNE INCnote 2.500% 9/1 | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| MCOX | Exit | MECOX LANE LIMITEDspon adr rep 35 | $0 | – | -156 | -100.0% | 0.00% | – |
| AACG | Exit | ATA INCspons adr | $0 | – | -208 | -100.0% | 0.00% | – |
| TATT | Exit | TAT TECHNOLOGIES LTDord new | $0 | – | -1,131 | -100.0% | 0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -8,791 | -100.0% | 0.00% | – |
| HOVU | Exit | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $0 | – | -39 | -100.0% | 0.00% | – |
| STEC | Exit | STEC INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -241 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -1,037,000 | -100.0% | 0.00% | – | |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -13,796 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -12 | -100.0% | 0.00% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC MD | $0 | – | -54 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -106,163 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PLMRT | Exit | POLYMET MINING CORPright 07/03/2013 | $0 | – | -9,460 | -100.0% | 0.00% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -54 | -100.0% | 0.00% | – |
| COBO | Exit | PROSHARES TRusd covered bd | $0 | – | -438 | -100.0% | 0.00% | – |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORPcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| CRMBQ | Exit | CRUMBS BAKE SHOP INC | $0 | – | -1,592 | -100.0% | 0.00% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -5,613 | -100.0% | 0.00% | – |
| LTRE | Exit | LEARNING TREE INTL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -360,000 | -100.0% | 0.00% | – | |
| GCI | Exit | GANNETT INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N Vcall | $0 | – | -83,100 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWput | $0 | – | -546,400 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEWput | $0 | – | -301,600 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -44,045 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | PHH CORPnote 4.000% 9/0 | $0 | – | -3,281,000 | -100.0% | -0.00% | – | |
| EQT | Exit | EQT CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -42,757 | -100.0% | -0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -1,839,000 | -100.0% | -0.00% | – | |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -66,200 | -100.0% | -0.00% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -28,317 | -100.0% | -0.00% | – |
| AM | Exit | AMERICAN GREETINGS CORPcl a | $0 | – | -73,607 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INCcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -204,100 | -100.0% | -0.00% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -105,703 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcall | $0 | – | -593,400 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEWcall | $0 | – | -311,600 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -45,895 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INCput | $0 | – | -57,000 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -63,600 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORPput | $0 | – | -40,200 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCput | $0 | – | -50,800 | -100.0% | -0.00% | – |
| IN | Exit | INTERMEC INC | $0 | – | -159,763 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | STEWART ENTERPRISES INCnote 3.125% 7/1 | $0 | – | -1,331,000 | -100.0% | -0.00% | – | |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -236,407 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPput | $0 | – | -68,400 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -315,632 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -65,288 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -166,100 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -64,900 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -147,200 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -51,528 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -516,052 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INCcall | $0 | – | -111,200 | -100.0% | -0.00% | – |
| Exit | THERAVANCE INCnote 3.000% 1/1 | $0 | – | -2,730,000 | -100.0% | -0.00% | – | |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -218,850 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -251,000 | -100.0% | -0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $0 | – | -7,429,000 | -100.0% | -0.00% | – | |
| R | Exit | RYDER SYS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -290,160 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -177,812 | -100.0% | -0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -942,714 | -100.0% | -0.00% | – |
| EMCD | Exit | SPDR SER TRspdr bofa ml | $0 | – | -221,991 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -646,806 | -100.0% | -0.00% | – |
| Exit | VIROPHARMA INCnote 2.000% 3/1 | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| CSTR | Exit | COINSTAR INC | $0 | – | -147,081 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -1,033,209 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INCput | $0 | – | -175,900 | -100.0% | -0.00% | – |
| Exit | INCYTE CORPnote 4.750%10/0 | $0 | – | -5,063,000 | -100.0% | -0.01% | – | |
| S | Exit | SPRINT NEXTEL CORPput | $0 | – | -1,986,500 | -100.0% | -0.01% | – |
| Exit | STEWART ENTERPRISES INCnote 3.375% 7/1 | $0 | – | -10,489,000 | -100.0% | -0.01% | – | |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -2,672,505 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -224,300 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -2,816,998 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORPput | $0 | – | -660,300 | -100.0% | -0.01% | – |
| Exit | MASTEC INCnote 4.000% 6/1 | $0 | – | -10,813,000 | -100.0% | -0.01% | – | |
| PPLPRU | Exit | PPL CORPunit 99/99/9999 | $0 | – | -471,760 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -1,460,418 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -893,963 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -720,769 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORPcall | $0 | – | -1,012,200 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -620,000 | -100.0% | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORPcall | $0 | – | -6,486,700 | -100.0% | -0.02% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDcall | $0 | – | -6,229,400 | -100.0% | -0.03% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -6,993,687 | -100.0% | -0.03% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -10,010,800 | -100.0% | -0.04% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -17,047,128 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -5,100,007 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.