$269 Billion is the total value of BANK OF AMERICA CORP /DE/'s 17819 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,964,010,000 | -5.1% | 31,891,403 | -6.3% | 2.22% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,965,480,000 | -15.9% | 31,899,250 | -16.9% | 2.22% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $5,268,315,000 | -38.0% | 28,171,300 | -38.8% | 1.96% | -36.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,156,905,000 | -4.2% | 42,556,360 | -0.7% | 1.54% | -1.1% |
| EFA | Buy | ISHARESmsci eafe etf | $2,684,666,000 | +4.0% | 39,950,386 | +3.8% | 1.00% | +7.3% |
| AAPL | Sell | APPLE INC | $2,533,246,000 | -11.0% | 4,719,691 | -7.0% | 0.94% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,385,902,000 | +4.7% | 24,288,920 | -2.3% | 0.89% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,181,988,000 | -0.6% | 35,941,140 | -4.3% | 0.81% | +2.5% |
| PEP | Sell | PEPSICO INC | $2,076,215,000 | +0.1% | 24,864,843 | -0.6% | 0.77% | +3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,016,977,000 | -8.1% | 77,905,623 | -0.5% | 0.75% | -5.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,000,115,000 | +19.1% | 28,322,245 | +8.9% | 0.74% | +23.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,966,418,000 | -1.2% | 24,397,243 | -0.2% | 0.73% | +2.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,914,601,000 | -14.3% | 16,456,956 | -15.1% | 0.71% | -11.6% |
| MCD | Sell | MCDONALDS CORP | $1,854,126,000 | -1.6% | 18,913,883 | -2.6% | 0.69% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,783,421,000 | -9.9% | 14,998,074 | -5.3% | 0.66% | -7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,776,327,000 | -26.7% | 43,773,469 | -25.7% | 0.66% | -24.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,764,529,000 | +19.9% | 26,297,000 | +16.1% | 0.66% | +23.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,686,549,000 | -8.2% | 41,125,305 | -6.4% | 0.63% | -5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,598,256,000 | +5.6% | 20,686,725 | +10.4% | 0.59% | +9.0% |
| PFE | Sell | PFIZER INC | $1,570,097,000 | +1.9% | 48,882,171 | -2.9% | 0.58% | +5.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $1,549,258,000 | +2.0% | 17,902,222 | +1.3% | 0.58% | +5.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,494,021,000 | +23.4% | 30,036,626 | +12.6% | 0.56% | +27.3% |
| PCAR | Buy | PACCAR INC | $1,486,271,000 | +24.0% | 22,038,419 | +8.8% | 0.55% | +28.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,442,622,000 | +0.7% | 18,012,504 | +0.5% | 0.54% | +3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,401,102,000 | +9.7% | 33,949,657 | +10.8% | 0.52% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $1,399,380,000 | +1.4% | 34,139,556 | -7.4% | 0.52% | +4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,397,309,000 | -7.7% | 7,259,124 | -10.1% | 0.52% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,386,285,000 | +21.3% | 29,141,995 | +25.3% | 0.52% | +25.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,371,922,000 | -3.6% | 14,676,107 | -4.0% | 0.51% | -0.6% |
| IYR | Buy | ISHARESu.s. real es etf | $1,324,963,000 | +14.8% | 19,579,780 | +7.0% | 0.49% | +18.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,312,699,000 | -22.4% | 11,235,012 | -24.4% | 0.49% | -20.0% |
| INTC | Sell | INTEL CORP | $1,298,010,000 | -1.2% | 50,283,205 | -0.7% | 0.48% | +1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,252,574,000 | +0.9% | 12,846,910 | -6.8% | 0.46% | +4.0% |
| WMT | Buy | WAL-MART STORES INC | $1,249,280,000 | -0.6% | 16,345,432 | +2.3% | 0.46% | +2.7% |
| AAPL | Sell | APPLE INCcall | $1,190,837,000 | -34.3% | 2,218,647 | -31.3% | 0.44% | -32.2% |
| T | Buy | AT&T INC | $1,162,079,000 | +1.8% | 33,135,998 | +2.1% | 0.43% | +5.1% |
| IWM | Buy | ISHARESput | $1,159,612,000 | +50.7% | 9,967,438 | +49.5% | 0.43% | +55.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,138,267,000 | -23.8% | 6,050,110 | -24.8% | 0.42% | -21.4% |
| KO | Buy | COCA COLA CO | $1,133,432,000 | +3.6% | 29,317,979 | +10.7% | 0.42% | +7.1% |
| GOOGL | Buy | GOOGLE INCcl a | $1,122,334,000 | -0.3% | 1,007,021 | +0.3% | 0.42% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,117,348,000 | -5.8% | 11,474,098 | +1.6% | 0.42% | -2.8% |
| IWM | Buy | ISHAREScall | $1,080,644,000 | +187.7% | 9,288,669 | +185.3% | 0.40% | +197.0% |
| EMR | Sell | EMERSON ELEC CO | $1,066,712,000 | -5.9% | 15,968,727 | -1.1% | 0.40% | -2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,054,630,000 | +5.5% | 13,501,854 | +3.2% | 0.39% | +9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,029,870,000 | -13.4% | 12,579,330 | -7.8% | 0.38% | -10.7% |
| MBB | Buy | ISHARESmbs etf | $1,024,624,000 | +8.2% | 9,654,426 | +6.7% | 0.38% | +11.7% |
| EEM | Sell | ISHAREScall | $1,022,588,000 | -35.1% | 24,935,100 | -33.8% | 0.38% | -33.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,016,475,000 | +12.4% | 17,905,152 | -0.9% | 0.38% | +16.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,013,312,000 | +15.2% | 11,377,860 | +14.5% | 0.38% | +19.0% |
| AAPL | Sell | APPLE INCput | $1,010,865,000 | -26.0% | 1,883,342 | -22.6% | 0.38% | -23.6% |
| EEM | Sell | ISHARESput | $997,351,000 | -5.9% | 24,319,700 | -4.1% | 0.37% | -2.9% |
| ABBV | Buy | ABBVIE INC | $965,905,000 | -1.4% | 18,791,952 | +1.3% | 0.36% | +1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $965,843,000 | -4.9% | 10,552,208 | -7.0% | 0.36% | -1.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $964,048,000 | -3.5% | 12,814,674 | -3.4% | 0.36% | -0.3% |
| IWD | Buy | ISHARESrus 1000 val etf | $958,352,000 | +4.7% | 9,931,096 | +2.1% | 0.36% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $952,424,000 | +10.2% | 11,894,881 | +5.2% | 0.35% | +13.8% |
| HON | Sell | HONEYWELL INTL INC | $953,314,000 | -1.2% | 10,277,221 | -2.7% | 0.35% | +2.0% |
| MMM | Sell | 3M CO | $948,436,000 | -10.2% | 6,991,260 | -7.2% | 0.35% | -7.4% |
| C | Buy | CITIGROUP INC | $942,290,000 | -2.2% | 19,795,980 | +7.0% | 0.35% | +0.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $904,398,000 | -1.3% | 9,490,995 | -1.4% | 0.34% | +1.8% |
| IJH | Buy | ISHAREScore s&p mcp etf | $892,466,000 | +7.8% | 6,492,079 | +4.9% | 0.33% | +11.1% |
| HD | Sell | HOME DEPOT INC | $887,995,000 | -4.4% | 11,221,959 | -0.6% | 0.33% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $856,511,000 | +2.2% | 12,087,371 | +8.3% | 0.32% | +5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $834,249,000 | +2.5% | 7,566,882 | -2.9% | 0.31% | +5.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $795,288,000 | +266.6% | 7,301,574 | +221.6% | 0.30% | +278.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $788,079,000 | -7.8% | 6,739,172 | -10.0% | 0.29% | -4.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $763,104,000 | -7.5% | 13,046,732 | -12.3% | 0.28% | -4.7% |
| MSFT | Sell | MICROSOFT CORPcall | $759,496,000 | -9.2% | 18,528,800 | -17.1% | 0.28% | -6.3% |
| ORCL | Buy | ORACLE CORP | $757,245,000 | +8.6% | 18,510,011 | +1.5% | 0.28% | +12.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $750,928,000 | +12.3% | 13,385,533 | +7.9% | 0.28% | +15.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $749,344,000 | -8.3% | 15,828,983 | -1.5% | 0.28% | -5.4% |
| A309PS | Buy | DIRECTV | $747,177,000 | +12.8% | 9,777,252 | +2.0% | 0.28% | +16.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $743,857,000 | +7.9% | 7,631,664 | +6.2% | 0.28% | +11.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $724,124,000 | -1.9% | 13,837,650 | -2.0% | 0.27% | +1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $725,211,000 | -3.9% | 13,959,760 | -1.7% | 0.27% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $719,926,000 | +9.8% | 7,529,025 | -1.7% | 0.27% | +13.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $715,677,000 | +3.5% | 8,588,467 | +1.5% | 0.27% | +6.8% |
| QCOM | Sell | QUALCOMM INC | $707,387,000 | +2.8% | 8,970,161 | -3.2% | 0.26% | +6.0% |
| FB | Buy | FACEBOOK INCcl a | $684,007,000 | +111.3% | 11,354,687 | +91.7% | 0.25% | +119.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $682,079,000 | +1.2% | 7,226,162 | -0.4% | 0.25% | +4.5% |
| CSX | Sell | CSX CORP | $675,561,000 | -1.1% | 23,319,313 | -1.7% | 0.25% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $667,679,000 | +3.6% | 5,342,705 | -1.7% | 0.25% | +6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $665,668,000 | -2.4% | 7,393,847 | -1.7% | 0.25% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $656,388,000 | -2.6% | 29,283,420 | -2.5% | 0.24% | +0.8% |
| RTN | Sell | RAYTHEON CO | $639,579,000 | +3.0% | 6,474,134 | -5.5% | 0.24% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $638,344,000 | +12.7% | 12,756,704 | +17.0% | 0.24% | +16.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $635,520,000 | +6.8% | 28,447,652 | +4.5% | 0.24% | +10.3% |
| DVY | Sell | ISHARESselect divid etf | $631,702,000 | -5.0% | 8,615,677 | -7.6% | 0.24% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $629,119,000 | -5.1% | 16,807,860 | -2.7% | 0.23% | -2.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $631,306,000 | +11.9% | 8,433,142 | +7.0% | 0.23% | +15.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $625,553,000 | -9.6% | 14,527,449 | -9.8% | 0.23% | -6.8% |
| CAT | Sell | CATERPILLAR INC DEL | $620,424,000 | +5.9% | 6,243,578 | -3.2% | 0.23% | +9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $619,328,000 | +132.3% | 3,793,972 | +111.5% | 0.23% | +139.6% |
| IWR | Buy | ISHARESrus mid-cap etf | $607,537,000 | +11.7% | 3,925,667 | +8.3% | 0.23% | +15.3% |
| BX | Buy | BLACKSTONE GROUP L P | $605,973,000 | +39.2% | 18,224,777 | +31.9% | 0.22% | +43.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $601,725,000 | +4.2% | 2,401,424 | +1.6% | 0.22% | +7.2% |
| GPC | Sell | GENUINE PARTS CO | $598,188,000 | +3.4% | 6,887,608 | -1.0% | 0.22% | +6.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $593,116,000 | +233.5% | 6,103,897 | +218.6% | 0.22% | +243.8% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $586,105,000 | +3.2% | 22,438,945 | +1.4% | 0.22% | +6.9% |
| YUM | Buy | YUM BRANDS INC | $586,447,000 | +8.9% | 7,778,841 | +9.2% | 0.22% | +12.4% |
| PAYX | Buy | PAYCHEX INC | $586,173,000 | -4.0% | 13,759,936 | +2.6% | 0.22% | -0.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $582,996,000 | +8.3% | 9,007,995 | +11.9% | 0.22% | +11.9% |
| EMC | Sell | E M C CORP MASS | $573,149,000 | +2.5% | 20,910,205 | -6.0% | 0.21% | +6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $571,644,000 | +43.8% | 16,545,373 | +46.9% | 0.21% | +48.3% |
| FB | Sell | FACEBOOK INCput | $568,087,000 | +1.7% | 9,430,400 | -7.7% | 0.21% | +5.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $564,454,000 | +174.3% | 12,533,674 | +172.1% | 0.21% | +183.8% |
| IJR | Sell | ISHAREScore s&p scp etf | $551,206,000 | -1.9% | 5,004,589 | -2.8% | 0.20% | +1.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $544,228,000 | +12.1% | 13,126,583 | +2.7% | 0.20% | +15.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $537,629,000 | +1.0% | 4,357,512 | -6.2% | 0.20% | +4.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $536,073,000 | -0.3% | 11,009,949 | -6.7% | 0.20% | +3.1% |
| UNP | Buy | UNION PAC CORP | $533,112,000 | +12.5% | 2,840,836 | +0.7% | 0.20% | +15.8% |
| BA | Buy | BOEING CO | $532,038,000 | -3.7% | 4,239,680 | +4.7% | 0.20% | -0.5% |
| GLD | Buy | SPDR GOLD TRUST | $518,214,000 | +11.7% | 4,192,337 | +4.9% | 0.19% | +15.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $512,374,000 | +14.6% | 6,823,470 | +7.2% | 0.19% | +18.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $507,611,000 | +2.1% | 4,545,231 | +8.8% | 0.19% | +5.6% |
| CELG | Buy | CELGENE CORP | $500,911,000 | -7.1% | 3,588,191 | +12.4% | 0.19% | -4.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $495,674,000 | +5.4% | 4,927,669 | +4.8% | 0.18% | +8.9% |
| V | Sell | VISA INC | $495,336,000 | -6.4% | 2,294,708 | -3.4% | 0.18% | -3.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $491,963,000 | +9.0% | 9,207,594 | +8.9% | 0.18% | +13.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $493,493,000 | +5.0% | 7,114,940 | +0.4% | 0.18% | +8.3% |
| F | Buy | FORD MTR CO DEL | $493,478,000 | +12.7% | 31,633,195 | +11.5% | 0.18% | +15.8% |
| TIP | Sell | ISHAREStips bd etf | $485,071,000 | -0.6% | 4,327,126 | -2.6% | 0.18% | +2.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $482,948,000 | +2.3% | 11,687,999 | +0.5% | 0.18% | +5.3% |
| TJX | Buy | TJX COS INC NEW | $468,823,000 | +0.3% | 7,729,970 | +5.4% | 0.17% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $468,341,000 | -23.8% | 2,858,353 | -17.5% | 0.17% | -21.3% |
| DE | Sell | DEERE & CO | $465,119,000 | -17.0% | 5,122,471 | -16.5% | 0.17% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $466,143,000 | -0.3% | 1,385,827 | +18.2% | 0.17% | +3.0% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $463,267,000 | -5.7% | 5,485,706 | -5.8% | 0.17% | -2.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $460,089,000 | -31.7% | 3,722,100 | -35.8% | 0.17% | -29.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $456,770,000 | -1.8% | 9,079,120 | -0.9% | 0.17% | +1.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $451,498,000 | -0.4% | 9,916,496 | -2.8% | 0.17% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $445,407,000 | -15.6% | 3,704,305 | -21.8% | 0.16% | -13.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $444,584,000 | +3.9% | 3,936,112 | +1.2% | 0.16% | +7.1% |
| MON | Buy | MONSANTO CO NEW | $445,355,000 | +0.8% | 3,914,531 | +3.2% | 0.16% | +3.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $441,918,000 | +5.6% | 5,366,340 | +7.4% | 0.16% | +8.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $440,038,000 | +25.8% | 9,639,389 | +409.1% | 0.16% | +29.4% |
| BP | Buy | BP PLCsponsored adr | $439,158,000 | +5.4% | 9,130,103 | +6.6% | 0.16% | +8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $439,181,000 | +6.0% | 8,948,252 | +7.5% | 0.16% | +9.4% |
| EZU | Buy | ISHARESemu etf | $437,776,000 | +22.7% | 10,356,659 | +20.2% | 0.16% | +27.3% |
| VTR | Buy | VENTAS INC | $436,975,000 | +13.4% | 7,214,369 | +7.3% | 0.16% | +16.5% |
| USB | Sell | US BANCORP DEL | $437,211,000 | +3.7% | 10,200,915 | -2.3% | 0.16% | +6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $433,461,000 | -4.2% | 6,681,969 | -3.7% | 0.16% | -1.2% |
| SE | Sell | SPECTRA ENERGY CORP | $428,884,000 | +2.9% | 11,610,259 | -0.8% | 0.16% | +6.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $426,760,000 | +66.7% | 9,128,550 | +191.5% | 0.16% | +71.7% |
| ABT | Sell | ABBOTT LABS | $424,966,000 | -2.8% | 11,035,232 | -3.3% | 0.16% | +0.6% |
| TGT | Sell | TARGET CORP | $423,677,000 | -15.5% | 7,001,770 | -11.6% | 0.16% | -12.8% |
| CAG | Sell | CONAGRA FOODS INC | $419,876,000 | -13.7% | 13,531,293 | -6.3% | 0.16% | -10.9% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $415,957,000 | +4.2% | 3,943,472 | +4.2% | 0.15% | +6.9% |
| IWO | Buy | ISHARESrus 2000 grw etf | $415,844,000 | +60.0% | 3,056,327 | +59.4% | 0.15% | +63.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $415,315,000 | +28.8% | 5,781,918 | +22.9% | 0.15% | +32.8% |
| NKE | Sell | NIKE INCcl b | $405,604,000 | -17.0% | 5,491,530 | -11.6% | 0.15% | -14.2% |
| HES | Buy | HESS CORP | $403,686,000 | +14.6% | 4,870,746 | +14.8% | 0.15% | +18.1% |
| BLK | Buy | BLACKROCK INC | $400,970,000 | +1.3% | 1,275,025 | +1.9% | 0.15% | +4.9% |
| LLY | Sell | LILLY ELI & CO | $400,575,000 | +14.2% | 6,805,550 | -1.0% | 0.15% | +18.3% |
| TLT | Buy | ISHARESput | $398,509,000 | +228.4% | 3,652,700 | +206.6% | 0.15% | +236.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $394,687,000 | +13.3% | 3,474,969 | +9.8% | 0.15% | +17.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $392,168,000 | -7.8% | 2,387,768 | -7.1% | 0.15% | -4.6% |
| BAX | Sell | BAXTER INTL INC | $394,065,000 | -3.6% | 5,355,595 | -8.9% | 0.15% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $373,653,000 | -7.6% | 5,311,337 | -7.2% | 0.14% | -4.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $373,221,000 | +3.5% | 21,698,888 | -6.3% | 0.14% | +6.9% |
| CRM | Sell | SALESFORCE COM INC | $373,576,000 | -9.0% | 6,543,634 | -12.1% | 0.14% | -6.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $362,232,000 | -0.5% | 2,907,401 | +5.7% | 0.14% | +3.1% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $362,912,000 | +1.7% | 3,634,938 | +0.6% | 0.14% | +5.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $362,909,000 | -66.7% | 4,139,471 | -66.6% | 0.14% | -65.6% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $361,285,000 | +5.4% | 7,124,516 | +5.4% | 0.13% | +8.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $359,820,000 | +5.8% | 7,663,879 | +112.3% | 0.13% | +9.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $358,906,000 | -21.7% | 14,008,785 | -17.1% | 0.13% | -19.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $356,670,000 | +7.1% | 4,459,506 | +6.8% | 0.13% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $354,097,000 | -25.4% | 5,832,600 | -28.1% | 0.13% | -23.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $352,228,000 | -8.2% | 6,633,284 | -12.8% | 0.13% | -5.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $350,319,000 | +16.2% | 6,915,100 | +7.2% | 0.13% | +20.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $347,465,000 | -15.7% | 4,358,574 | -13.1% | 0.13% | -12.8% |
| AMGN | Sell | AMGEN INC | $346,484,000 | +7.8% | 2,809,180 | -0.3% | 0.13% | +11.2% |
| F113PS | Buy | COVIDIEN PLC | $348,535,000 | +16.5% | 4,731,672 | +7.7% | 0.13% | +19.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $341,319,000 | +68.9% | 27,024,410 | +58.2% | 0.13% | +74.0% |
| PPL | Buy | PPL CORP | $339,008,000 | +13.7% | 10,229,561 | +3.2% | 0.13% | +17.8% |
| PFE | Buy | PFIZER INCcall | $340,042,000 | +150.4% | 10,586,600 | +138.8% | 0.13% | +157.1% |
| ACE | Sell | ACE LTD | $338,081,000 | -9.9% | 3,412,881 | -5.8% | 0.13% | -6.7% |
| GLD | Buy | SPDR GOLD TRUSTput | $340,286,000 | +120.3% | 2,752,900 | +106.9% | 0.13% | +125.0% |
| MDT | Buy | MEDTRONIC INC | $336,271,000 | +20.7% | 5,464,262 | +12.6% | 0.12% | +25.0% |
| BCE | Sell | BCE INC | $334,520,000 | -1.2% | 7,754,271 | -0.9% | 0.12% | +1.6% |
| FDX | Sell | FEDEX CORP | $333,791,000 | -20.6% | 2,518,031 | -13.9% | 0.12% | -17.9% |
| IDV | Buy | ISHARESintl sel div etf | $335,212,000 | +8.1% | 8,675,248 | +6.2% | 0.12% | +10.7% |
| DFS | Buy | DISCOVER FINL SVCS | $330,994,000 | +12.0% | 5,688,145 | +7.7% | 0.12% | +16.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $329,152,000 | +6.1% | 9,055,063 | +4.3% | 0.12% | +8.9% |
| C | Sell | CITIGROUP INCput | $329,830,000 | -31.9% | 6,929,200 | -25.5% | 0.12% | -29.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $329,164,000 | +39.3% | 10,171,954 | +20.4% | 0.12% | +43.5% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $327,180,000 | +0.6% | 8,382,788 | -5.1% | 0.12% | +4.3% |
| D | Sell | DOMINION RES INC VA NEW | $326,261,000 | +8.7% | 4,595,863 | -0.9% | 0.12% | +12.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $323,066,000 | +32.4% | 6,086,399 | +22.5% | 0.12% | +36.4% |
| MET | Buy | METLIFE INCcall | $323,047,000 | +3213.6% | 6,118,300 | +3284.0% | 0.12% | +2900.0% |
| IYR | Buy | ISHAREScall | $324,112,000 | +169.6% | 4,789,600 | +151.3% | 0.12% | +179.1% |
| GM | Buy | GENERAL MTRS CO | $323,985,000 | +58.8% | 9,412,714 | +88.6% | 0.12% | +64.4% |
| AGG | Sell | ISHAREScore totusbd etf | $320,389,000 | -19.6% | 2,969,047 | -20.8% | 0.12% | -16.8% |
| FDO | Buy | FAMILY DLR STORES INC | $320,387,000 | -9.7% | 5,522,963 | +1.1% | 0.12% | -7.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $316,053,000 | -18.1% | 17,896,512 | -17.5% | 0.12% | -15.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $309,300,000 | +11.3% | 5,611,380 | +4.5% | 0.12% | +15.0% |
| IBB | Sell | ISHARESnasdq biotec etf | $309,922,000 | -6.1% | 1,311,006 | -9.8% | 0.12% | -3.4% |
| BIIB | Sell | BIOGEN IDEC INC | $303,041,000 | -1.9% | 990,753 | -10.3% | 0.11% | +1.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $305,621,000 | -3.9% | 4,153,590 | -5.2% | 0.11% | -0.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $304,033,000 | +9.5% | 4,359,531 | -0.7% | 0.11% | +13.0% |
| MA | Buy | MASTERCARD INCcl a | $304,136,000 | -19.1% | 4,071,448 | +804.4% | 0.11% | -16.3% |
| CB | Sell | CHUBB CORP | $300,549,000 | -20.5% | 3,365,620 | -14.0% | 0.11% | -17.6% |
| HLF | Buy | HERBALIFE LTDput | $298,583,000 | -25.5% | 5,213,600 | +2.4% | 0.11% | -22.9% |
| EEMV | Sell | ISHARESem mk minvol etf | $299,464,000 | -31.1% | 5,235,384 | -29.8% | 0.11% | -28.8% |
| VXX | Buy | BARCLAYS BK PLCput | $294,928,000 | +217.4% | 6,997,100 | +220.4% | 0.11% | +233.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $295,590,000 | -17.2% | 6,593,566 | -10.9% | 0.11% | -14.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $295,171,000 | -11.5% | 1,938,476 | +3.4% | 0.11% | -8.3% |
| PX | Sell | PRAXAIR INC | $293,153,000 | -5.8% | 2,238,319 | -6.4% | 0.11% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $294,641,000 | +23.8% | 4,015,280 | +32.3% | 0.11% | +26.7% |
| FXI | Buy | ISHARESput | $293,997,000 | +121.9% | 8,216,800 | +138.0% | 0.11% | +127.1% |
| FB | Sell | FACEBOOK INCcall | $288,917,000 | -52.0% | 4,796,100 | -56.5% | 0.11% | -50.7% |
| EWZ | Sell | ISHARESput | $286,635,000 | -18.4% | 6,364,700 | -19.0% | 0.11% | -15.9% |
| APC | Sell | ANADARKO PETE CORP | $284,379,000 | -18.9% | 3,355,120 | -24.1% | 0.11% | -15.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $282,225,000 | +0.9% | 2,197,842 | -0.7% | 0.10% | +4.0% |
| NEU | Sell | NEWMARKET CORP | $281,458,000 | +12.8% | 720,246 | -3.5% | 0.10% | +16.7% |
| LOW | Sell | LOWES COS INC | $278,880,000 | -11.0% | 5,703,052 | -9.8% | 0.10% | -8.0% |
| ETN | Sell | EATON CORP PLC | $280,116,000 | -53.0% | 3,728,912 | -52.4% | 0.10% | -51.4% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $273,525,000 | +3.4% | 4,606,356 | +0.5% | 0.10% | +7.4% |
| MCK | Sell | MCKESSON CORP | $270,870,000 | -7.1% | 1,534,064 | -15.1% | 0.10% | -3.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $270,215,000 | +12.9% | 5,951,858 | +5.1% | 0.10% | +16.3% |
| DOW | Sell | DOW CHEM CO | $265,653,000 | -30.9% | 5,467,246 | -36.9% | 0.10% | -28.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $261,925,000 | +1.3% | 2,487,408 | +2.5% | 0.10% | +4.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $258,435,000 | -1.6% | 3,004,360 | -3.0% | 0.10% | +2.1% |
| GIS | Sell | GENERAL MLS INC | $254,385,000 | -6.4% | 4,909,046 | -9.9% | 0.09% | -4.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $250,352,000 | -1.9% | 2,946,013 | -4.5% | 0.09% | +1.1% |
| MET | Buy | METLIFE INC | $249,101,000 | +24.5% | 4,717,807 | +27.1% | 0.09% | +29.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $249,506,000 | +1.6% | 2,095,995 | -4.6% | 0.09% | +5.7% |
| HAL | Sell | HALLIBURTON CO | $251,387,000 | -19.9% | 4,268,745 | -31.0% | 0.09% | -17.7% |
| OEF | Sell | ISHARESs&p 100 etf | $246,637,000 | -5.0% | 2,978,348 | -5.5% | 0.09% | -1.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $247,307,000 | +18.2% | 2,531,814 | +22.5% | 0.09% | +22.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $246,996,000 | +16.4% | 2,839,027 | +3.8% | 0.09% | +21.1% |
| IWP | Buy | ISHARESrus md cp gr etf | $246,094,000 | +12.7% | 2,868,227 | +10.9% | 0.09% | +15.2% |
| MYL | Sell | MYLAN INC | $244,218,000 | -6.7% | 5,001,387 | -17.0% | 0.09% | -3.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $242,685,000 | -0.2% | 4,852,725 | +1.9% | 0.09% | +3.4% |
| WAG | Buy | WALGREEN CO | $242,248,000 | +75.2% | 3,668,750 | +52.4% | 0.09% | +80.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $240,908,000 | +15.9% | 3,505,135 | +10.8% | 0.09% | +18.7% |
| PSX | Buy | PHILLIPS 66 | $237,141,000 | +31.7% | 3,077,359 | +31.9% | 0.09% | +35.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $235,950,000 | -10.5% | 2,920,906 | -12.6% | 0.09% | -7.4% |
| TXN | Sell | TEXAS INSTRS INC | $238,244,000 | +1.9% | 5,051,849 | -5.2% | 0.09% | +4.8% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $236,709,000 | -12.5% | 8,922,317 | -11.3% | 0.09% | -9.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $236,328,000 | +3.7% | 3,237,806 | +1.2% | 0.09% | +7.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $235,499,000 | +2.5% | 1,257 | -2.6% | 0.09% | +4.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $233,038,000 | -6.4% | 3,151,288 | +2.1% | 0.09% | -3.3% |
| WHR | Buy | WHIRLPOOL CORP | $231,233,000 | +90.1% | 1,547,115 | +99.5% | 0.09% | +95.5% |
| DB | Buy | DEUTSCHE BANK AGput | $229,919,000 | +4.7% | 5,128,700 | +12.7% | 0.08% | +7.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $227,595,000 | +12.2% | 757,942 | +2.9% | 0.08% | +16.4% |
| XOM | Sell | EXXON MOBIL CORPput | $225,171,000 | -44.0% | 2,305,191 | -42.0% | 0.08% | -42.1% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $225,702,000 | -20.4% | 4,599,591 | -17.2% | 0.08% | -17.6% |
| C | Sell | CITIGROUP INCcall | $224,800,000 | -17.3% | 4,722,700 | -9.4% | 0.08% | -15.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $222,734,000 | +16.8% | 5,410,117 | +16.9% | 0.08% | +20.3% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $221,822,000 | – | 6,026,112 | +100.0% | 0.08% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $220,088,000 | +5.8% | 1,771,623 | +4.2% | 0.08% | +9.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $219,764,000 | -2.3% | 2,584,857 | -7.7% | 0.08% | +1.2% |
| IVE | Sell | ISHARESs&p 500 val etf | $218,137,000 | -0.8% | 2,510,214 | -2.5% | 0.08% | +2.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $218,131,000 | +13.6% | 5,375,304 | +8.0% | 0.08% | +17.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $218,659,000 | +5.9% | 4,311,924 | +20.7% | 0.08% | +9.5% |
| ECL | Buy | ECOLAB INC | $219,179,000 | +8.4% | 2,029,635 | +4.7% | 0.08% | +11.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $217,036,000 | +11.1% | 8,747,924 | +11.4% | 0.08% | +15.7% |
| EWJ | Sell | ISHARESmsci japan etf | $218,911,000 | -54.9% | 19,321,410 | -51.7% | 0.08% | -53.7% |
| IWN | Sell | ISHARESrus 2000 val etf | $215,886,000 | -42.3% | 2,140,881 | -43.0% | 0.08% | -40.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $212,598,000 | +27.5% | 3,606,416 | +27.1% | 0.08% | +31.7% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $209,702,000 | -5.9% | 8,644,301 | -5.8% | 0.08% | -2.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $208,746,000 | -43.1% | 6,312,212 | -35.1% | 0.08% | -40.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $210,530,000 | +18.1% | 4,935,057 | +16.8% | 0.08% | +21.9% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $210,795,000 | +18.0% | 2,319,484 | -2.0% | 0.08% | +21.9% |
| TSLA | Sell | TESLA MTRS INCput | $210,201,000 | -30.6% | 1,008,400 | -49.9% | 0.08% | -28.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $209,051,000 | -16.8% | 10,515,663 | -2.3% | 0.08% | -13.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $210,558,000 | +6.8% | 2,805,578 | +1.0% | 0.08% | +9.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $208,211,000 | -11.9% | 5,671,770 | -4.4% | 0.08% | -9.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $207,476,000 | -17.3% | 2,438,028 | -12.0% | 0.08% | -14.4% |
| IWV | Sell | ISHARESrussell 3000 etf | $206,040,000 | -9.0% | 1,834,554 | -10.4% | 0.08% | -4.9% |
| URI | Buy | UNITED RENTALS INC | $205,037,000 | +54.1% | 2,159,641 | +26.5% | 0.08% | +58.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $201,429,000 | -46.2% | 9,016,500 | -47.3% | 0.08% | -44.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $201,508,000 | +10.1% | 16,198,418 | +3.4% | 0.08% | +13.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $200,986,000 | -16.4% | 2,750,964 | -18.5% | 0.08% | -13.8% |
| WAG | Buy | WALGREEN COput | $203,267,000 | +999.3% | 3,078,400 | +856.3% | 0.08% | +971.4% |
| APA | Sell | APACHE CORP | $202,534,000 | -14.4% | 2,441,635 | -11.3% | 0.08% | -11.8% |
| SO | Buy | SOUTHERN CO | $200,779,000 | +8.5% | 4,569,366 | +1.5% | 0.08% | +11.9% |
| B | Sell | BARNES GROUP INC | $200,100,000 | -0.3% | 5,201,483 | -0.7% | 0.07% | +2.8% |
| IWB | Sell | ISHARESrus 1000 etf | $200,582,000 | -1.9% | 1,914,491 | -3.4% | 0.07% | 0.0% |
| VMW | Buy | VMWARE INC | $199,673,000 | +218.9% | 1,848,484 | +164.8% | 0.07% | +221.7% |
| INTC | Buy | INTEL CORPcall | $198,476,000 | +0.4% | 7,688,700 | +0.9% | 0.07% | +4.2% |
| EWY | Buy | ISHARESmsci sth kor etf | $198,896,000 | -0.0% | 3,233,568 | +5.1% | 0.07% | +2.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $200,152,000 | +25.0% | 6,462,772 | +24.6% | 0.07% | +27.6% |
| DOV | Sell | DOVER CORP | $197,186,000 | -22.8% | 2,412,056 | -8.8% | 0.07% | -20.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $197,734,000 | +8.0% | 3,284,070 | -1.1% | 0.07% | +10.6% |
| EOG | Buy | EOG RES INC | $193,615,000 | +127.2% | 986,978 | +94.4% | 0.07% | +132.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $193,088,000 | +32.7% | 4,666,207 | +30.3% | 0.07% | +38.5% |
| GLW | Buy | CORNING INC | $193,636,000 | +22.4% | 9,300,492 | +4.8% | 0.07% | +26.3% |
| CAH | Sell | CARDINAL HEALTH INC | $192,090,000 | +2.0% | 2,744,938 | -2.6% | 0.07% | +4.4% |
| FXI | Buy | ISHAREScall | $189,989,000 | +314.3% | 5,309,900 | +344.2% | 0.07% | +317.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $189,518,000 | -6.3% | 4,008,403 | -8.4% | 0.07% | -4.1% |
| PG | Sell | PROCTER & GAMBLE COcall | $187,951,000 | -25.5% | 2,331,900 | -24.8% | 0.07% | -23.1% |
| DHR | Sell | DANAHER CORP DEL | $186,164,000 | -23.5% | 2,482,191 | -21.2% | 0.07% | -21.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $186,140,000 | +130.5% | 3,484,465 | +115.7% | 0.07% | +137.9% |
| PXD | Buy | PIONEER NAT RES CO | $185,270,000 | +6.7% | 990,007 | +5.0% | 0.07% | +11.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $184,362,000 | +1.5% | 2,177,933 | +10.6% | 0.07% | +4.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $183,729,000 | +26.3% | 1,120,298 | +17.2% | 0.07% | +30.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $184,042,000 | -11.3% | 2,262,888 | -8.3% | 0.07% | -9.3% |
| WAG | Buy | WALGREEN COcall | $181,555,000 | +1467.8% | 2,749,600 | +1263.9% | 0.07% | +1575.0% |
| GOOGL | Sell | GOOGLE INCput | $180,328,000 | -20.5% | 161,800 | -20.1% | 0.07% | -18.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $181,242,000 | -1.6% | 1,635,901 | -2.3% | 0.07% | +1.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $180,769,000 | +5.1% | 3,572,515 | +109.7% | 0.07% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $180,728,000 | +23.7% | 2,204,262 | +13.6% | 0.07% | +26.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $179,974,000 | +18.3% | 1,183,029 | +3.4% | 0.07% | +21.8% |
| VOO | Buy | VANGUARD INDEX FDS | $177,739,000 | +26.7% | 1,037,292 | +25.0% | 0.07% | +32.0% |
| LUMN | Buy | CENTURYLINK INC | $178,241,000 | +5.0% | 5,427,605 | +1.8% | 0.07% | +8.2% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $177,740,000 | +14.9% | 7,805,871 | +11.0% | 0.07% | +17.9% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $173,895,000 | -5.9% | 1,636,654 | -5.9% | 0.06% | -1.5% |
| IYW | Buy | ISHARESu.s. tech etf | $174,033,000 | +11.4% | 1,911,188 | +8.2% | 0.06% | +16.1% |
| WFC | Sell | WELLS FARGO & CO NEWput | $176,333,000 | -14.3% | 3,545,100 | -21.8% | 0.06% | -12.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $174,474,000 | +15.4% | 1,323,480 | +2.7% | 0.06% | +20.4% |
| AGN | Sell | ALLERGAN INC | $174,270,000 | +5.2% | 1,404,278 | -5.9% | 0.06% | +8.3% |
| AET | Buy | AETNA INC NEW | $171,533,000 | +33.6% | 2,288,018 | +22.2% | 0.06% | +39.1% |
| PKG | Sell | PACKAGING CORP AMER | $172,010,000 | +4.0% | 2,444,354 | -6.5% | 0.06% | +6.7% |
| TRI | Buy | THOMSON REUTERS CORP | $173,488,000 | -8.1% | 5,072,712 | +1.6% | 0.06% | -5.9% |
| BWA | Sell | BORGWARNER INC | $170,760,000 | +6.7% | 2,777,920 | -3.0% | 0.06% | +8.6% |
| GM | Buy | GENERAL MTRS COput | $170,338,000 | +4.0% | 4,948,800 | +23.4% | 0.06% | +6.8% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $169,878,000 | +82.0% | 1,557,087 | +69.9% | 0.06% | +85.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $170,128,000 | -38.2% | 2,802,300 | -40.5% | 0.06% | -36.4% |
| EPP | Buy | ISHARESmsci pac jp etf | $168,400,000 | +9.3% | 3,501,777 | +6.2% | 0.06% | +14.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $165,953,000 | -6.1% | 1,648,980 | -9.2% | 0.06% | -3.1% |
| HSY | Buy | HERSHEY CO | $166,751,000 | +10.6% | 1,597,225 | +3.0% | 0.06% | +14.8% |
| PCLN | Sell | PRICELINE COM INC | $167,018,000 | -1.6% | 140,129 | -4.1% | 0.06% | +1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $166,909,000 | +21.7% | 1,876,646 | +9.8% | 0.06% | +26.5% |
| VOX | Buy | VANGUARD WORLD FDS | $167,186,000 | +10.0% | 1,964,353 | +8.1% | 0.06% | +12.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $163,404,000 | +18.3% | 2,536,941 | -2.9% | 0.06% | +22.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $165,268,000 | +3.0% | 12,567,832 | +7.9% | 0.06% | +5.2% |
| MRO | Sell | MARATHON OIL CORP | $163,547,000 | -13.6% | 4,604,383 | -14.2% | 0.06% | -10.3% |
| CMI | Buy | CUMMINS INC | $165,367,000 | +45.7% | 1,109,920 | +37.8% | 0.06% | +48.8% |
| EMN | Buy | EASTMAN CHEM CO | $163,407,000 | +29.0% | 1,895,434 | +20.8% | 0.06% | +32.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $164,233,000 | +18.0% | 1,940,370 | +15.6% | 0.06% | +22.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $165,005,000 | +11.4% | 2,465,352 | +3.0% | 0.06% | +15.1% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $161,728,000 | +3.7% | 1,339,810 | +3.1% | 0.06% | +7.1% |
| IYR | Buy | ISHARESput | $160,317,000 | +15.2% | 2,369,100 | +7.4% | 0.06% | +20.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $161,261,000 | +11.4% | 2,070,910 | +13.8% | 0.06% | +15.4% |
| SDRL | Buy | SEADRILL LIMITED | $161,778,000 | -7.5% | 4,601,216 | +8.0% | 0.06% | -4.8% |
| PFE | Sell | PFIZER INCput | $161,027,000 | +0.9% | 5,013,300 | -3.8% | 0.06% | +5.3% |
| YHOO | Sell | YAHOO INCcall | $162,595,000 | -33.3% | 4,529,100 | -24.9% | 0.06% | -31.8% |
| MUB | Sell | ISHARESnat amt free bd | $157,940,000 | -10.5% | 1,475,240 | -13.3% | 0.06% | -6.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $158,548,000 | +11.3% | 2,402,614 | +13.4% | 0.06% | +15.7% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $159,670,000 | +39.2% | 18,653,004 | +32.9% | 0.06% | +43.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $157,843,000 | +8.0% | 2,555,330 | +4.0% | 0.06% | +11.3% |
| IGIB | Buy | ISHARESinterm cr bd etf | $157,552,000 | +3.8% | 1,444,644 | +2.6% | 0.06% | +7.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $160,060,000 | +23.5% | 4,926,430 | +36.9% | 0.06% | +25.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $157,896,000 | -7.5% | 3,392,714 | -7.9% | 0.06% | -3.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $158,260,000 | +136.6% | 4,567,412 | +87.6% | 0.06% | +145.8% |
| LAMR | Sell | LAMAR ADVERTISING COcall | $159,605,000 | -4.1% | 3,129,500 | -1.7% | 0.06% | -1.7% |
| BEAM | Buy | BEAM INC | $157,790,000 | +304.9% | 1,894,229 | +230.8% | 0.06% | +321.4% |
| CERN | Buy | CERNER CORP | $155,951,000 | +1.9% | 2,772,456 | +0.9% | 0.06% | +5.5% |
| AFL | Sell | AFLAC INC | $156,530,000 | -16.7% | 2,483,006 | -11.7% | 0.06% | -14.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $155,383,000 | -1.5% | 1,828,241 | +1.2% | 0.06% | +1.8% |
| EWC | Sell | ISHARESmsci cda etf | $157,138,000 | -7.5% | 5,317,673 | -8.7% | 0.06% | -4.9% |
| PH | Buy | PARKER HANNIFIN CORP | $155,762,000 | +11.2% | 1,301,154 | +19.5% | 0.06% | +16.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $157,378,000 | -50.3% | 1,487,501 | -49.2% | 0.06% | -49.1% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $157,096,000 | +5.2% | 2,680,342 | +0.7% | 0.06% | +7.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $152,158,000 | +3.9% | 1,874,100 | +2.4% | 0.06% | +7.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $154,597,000 | +8.5% | 1,869,374 | +18.6% | 0.06% | +11.8% |
| 6699SC | Buy | ISHARESmsci uk etf | $153,888,000 | +12.8% | 7,473,879 | +14.4% | 0.06% | +16.3% |
| SHV | Buy | ISHARESshrt trs bd etf | $151,136,000 | +5.8% | 1,370,596 | +5.8% | 0.06% | +9.8% |
| TWX | Buy | TIME WARNER INC | $149,702,000 | +4.5% | 2,291,468 | +11.6% | 0.06% | +7.7% |
| APC | Sell | ANADARKO PETE CORPcall | $147,677,000 | -41.4% | 1,742,300 | -45.1% | 0.06% | -39.6% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $147,268,000 | +29.2% | 1,447,630 | +26.0% | 0.06% | +34.1% |
| ZTS | Sell | ZOETIS INCcl a | $148,250,000 | -14.7% | 5,122,649 | -3.7% | 0.06% | -12.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $147,121,000 | -24.6% | 4,601,838 | -17.1% | 0.06% | -21.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $148,174,000 | -5.6% | 586,228 | +0.6% | 0.06% | -1.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $146,890,000 | -14.3% | 1,903,702 | -14.9% | 0.06% | -11.3% |
| GWW | Sell | GRAINGER W W INC | $147,875,000 | -11.1% | 585,270 | -10.1% | 0.06% | -8.3% |
| PHM | Buy | PULTE GROUP INC | $146,282,000 | +2.1% | 7,622,805 | +8.4% | 0.05% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTDput | $146,158,000 | -17.3% | 1,499,055 | -23.5% | 0.05% | -15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $145,997,000 | +106.5% | 3,069,100 | +113.3% | 0.05% | +116.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $143,044,000 | -67.4% | 1,606,161 | -67.6% | 0.05% | -66.5% |
| TRIP | Sell | TRIPADVISOR INC | $143,262,000 | +7.9% | 1,581,431 | -1.3% | 0.05% | +10.4% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $141,444,000 | +19.9% | 3,250,096 | +18.7% | 0.05% | +26.2% |
| COH | Buy | COACH INC | $141,243,000 | +49.6% | 2,844,190 | +69.1% | 0.05% | +52.9% |
| LO | Sell | LORILLARD INC | $139,657,000 | -18.2% | 2,582,426 | -23.4% | 0.05% | -14.8% |
| CSL | Buy | CARLISLE COS INC | $138,905,000 | +263.6% | 1,750,754 | +263.8% | 0.05% | +271.4% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $141,033,000 | +187.0% | 4,584,936 | +186.3% | 0.05% | +188.9% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $141,036,000 | +6.7% | 4,435,090 | +6.0% | 0.05% | +8.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $141,341,000 | +28.2% | 2,085,606 | +29.0% | 0.05% | +30.0% |
| MBI | Sell | MBIA INC | $140,137,000 | +16.9% | 10,016,978 | -0.2% | 0.05% | +20.9% |
| ADBE | Buy | ADOBE SYS INC | $141,363,000 | +104.9% | 2,150,328 | +86.6% | 0.05% | +108.0% |
| B108PS | Buy | ACTAVIS PLC | $139,140,000 | +74.3% | 675,929 | +42.3% | 0.05% | +79.3% |
| XHB | Buy | SPDR SERIES TRUSTput | $139,604,000 | +65.2% | 4,288,900 | +69.0% | 0.05% | +73.3% |
| ICF | Sell | ISHAREScohen&steer reit | $139,949,000 | +6.1% | 1,701,711 | -3.6% | 0.05% | +10.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $141,171,000 | +15.9% | 1,724,334 | +13.0% | 0.05% | +18.2% |
| TWTR | Buy | TWITTER INCput | $136,878,000 | -10.7% | 2,932,900 | +21.8% | 0.05% | -7.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $136,107,000 | +3.3% | 2,419,249 | -4.0% | 0.05% | +8.5% |
| EWW | Buy | ISHARESmsci mex cap etf | $136,658,000 | +5.5% | 2,136,948 | +12.2% | 0.05% | +8.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $137,475,000 | +34.3% | 926,448 | +16.4% | 0.05% | +37.8% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $137,317,000 | +12.2% | 1,759,799 | +2.4% | 0.05% | +15.9% |
| WY | Sell | WEYERHAEUSER CO | $136,401,000 | -11.3% | 4,647,409 | -4.5% | 0.05% | -7.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $133,442,000 | +85.1% | 5,160,178 | +68.3% | 0.05% | +92.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $135,739,000 | +247.4% | 498,215 | +235.2% | 0.05% | +257.1% |
| NFLX | Buy | NETFLIX INCcall | $133,701,000 | +238.7% | 379,800 | +254.3% | 0.05% | +257.1% |
| BLL | Buy | BALL CORP | $133,359,000 | +50.6% | 2,433,108 | +41.9% | 0.05% | +56.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $134,026,000 | +5.0% | 3,833,718 | +5.2% | 0.05% | +8.7% |
| BDX | Buy | BECTON DICKINSON & CO | $132,946,000 | +8.1% | 1,135,507 | +2.0% | 0.05% | +11.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $131,672,000 | -2.8% | 2,435,195 | -2.1% | 0.05% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $132,737,000 | -12.3% | 2,467,681 | -6.7% | 0.05% | -9.3% |
| MSFT | Sell | MICROSOFT CORPput | $131,992,000 | -45.4% | 3,220,100 | -50.2% | 0.05% | -43.7% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $132,181,000 | -5.9% | 4,720,760 | -9.3% | 0.05% | -3.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $129,208,000 | -5.2% | 2,772,132 | -6.3% | 0.05% | -2.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $128,227,000 | +42.8% | 3,417,585 | +8.7% | 0.05% | +50.0% |
| FXI | Buy | ISHARESchina lg-cap etf | $130,564,000 | +50.9% | 3,649,062 | +61.9% | 0.05% | +54.8% |
| CI | Sell | CIGNA CORPORATION | $128,452,000 | -15.6% | 1,534,116 | -11.8% | 0.05% | -12.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $130,012,000 | -1.8% | 1,129,565 | -0.1% | 0.05% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $128,521,000 | +87.7% | 2,272,686 | +86.6% | 0.05% | +92.0% |
| MS | Buy | MORGAN STANLEY | $127,523,000 | +10.9% | 4,091,202 | +11.6% | 0.05% | +14.6% |
| WMB | Sell | WILLIAMS COS INC DELcall | $125,420,000 | -17.0% | 3,090,700 | -21.1% | 0.05% | -13.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $126,198,000 | -44.5% | 1,497,903 | -41.9% | 0.05% | -42.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $127,087,000 | +35.2% | 2,327,173 | +43.8% | 0.05% | +38.2% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $122,929,000 | +41.8% | 1,893,259 | +18.9% | 0.05% | +48.4% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $123,083,000 | +22.4% | 3,090,223 | +21.2% | 0.05% | +27.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $123,612,000 | -6.3% | 617,907 | +1.6% | 0.05% | -2.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $121,613,000 | +11.9% | 976,424 | +6.2% | 0.04% | +15.4% |
| SYY | Sell | SYSCO CORP | $119,962,000 | -16.8% | 3,320,287 | -16.9% | 0.04% | -13.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $121,895,000 | +3.2% | 2,183,317 | +4.3% | 0.04% | +4.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $120,390,000 | +30.5% | 2,278,388 | -1.0% | 0.04% | +36.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $118,649,000 | +1.5% | 1,665,946 | -1.7% | 0.04% | +4.8% |
| TSLA | Sell | TESLA MTRS INC | $118,761,000 | -51.5% | 569,734 | -65.0% | 0.04% | -50.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $117,288,000 | +3.2% | 2,302,475 | +3.1% | 0.04% | +7.3% |
| IGE | Sell | ISHARESna nat res | $118,169,000 | -7.1% | 2,666,875 | -9.1% | 0.04% | -4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $118,451,000 | +5.8% | 1,876,598 | +4.5% | 0.04% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $117,586,000 | -23.6% | 1,207,500 | -17.6% | 0.04% | -20.0% |
| SRE | Buy | SEMPRA ENERGY | $118,467,000 | +8.7% | 1,224,329 | +0.8% | 0.04% | +12.8% |
| TWC | Sell | TIME WARNER CABLE INC | $117,341,000 | -30.5% | 855,382 | -31.3% | 0.04% | -27.9% |
| LNKD | Sell | LINKEDIN CORP | $118,060,000 | -29.9% | 638,375 | -17.8% | 0.04% | -27.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $119,758,000 | +36.5% | 2,507,514 | +27.9% | 0.04% | +37.5% |
| YHOO | Sell | YAHOO INC | $116,813,000 | -31.4% | 3,253,837 | -22.7% | 0.04% | -29.5% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $115,822,000 | -0.6% | 3,940,861 | -0.8% | 0.04% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $116,520,000 | +21.8% | 1,186,200 | +13.6% | 0.04% | +26.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $116,982,000 | +761.9% | 3,514,003 | +683.4% | 0.04% | +760.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $114,465,000 | -26.3% | 698,600 | -20.2% | 0.04% | -23.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $115,721,000 | -4.4% | 5,180,000 | -6.4% | 0.04% | -2.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $116,541,000 | -9.7% | 6,120,869 | -11.3% | 0.04% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $111,933,000 | -20.6% | 1,139,500 | -25.9% | 0.04% | -17.6% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $112,454,000 | +10.4% | 1,085,363 | -4.1% | 0.04% | +13.5% |
| EMB | Sell | ISHARESjp mor em mk etf | $113,480,000 | -10.5% | 1,018,490 | -13.1% | 0.04% | -8.7% |
| SJM | Sell | SMUCKER J M CO | $113,064,000 | -29.8% | 1,162,739 | -25.2% | 0.04% | -27.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $113,995,000 | +4.9% | 1,479,309 | +14.2% | 0.04% | +7.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $114,199,000 | +237.3% | 1,963,525 | +241.2% | 0.04% | +250.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $113,565,000 | -13.0% | 1,607,873 | -4.5% | 0.04% | -10.6% |
| FLR | Buy | FLUOR CORP NEW | $114,209,000 | +6.3% | 1,469,303 | +9.8% | 0.04% | +7.7% |
| CVX | Buy | CHEVRON CORP NEWput | $112,584,000 | +6.3% | 946,800 | +11.7% | 0.04% | +10.5% |
| IYF | Buy | ISHARESu.s. finls etf | $113,303,000 | +312.5% | 1,385,806 | +304.4% | 0.04% | +320.0% |
| SNY | Sell | SANOFIsponsored adr | $110,666,000 | -7.0% | 2,116,793 | -4.6% | 0.04% | -4.7% |
| VALE | Buy | VALE S Aadr | $109,396,000 | +34.3% | 7,910,047 | +48.1% | 0.04% | +41.4% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $109,365,000 | +39.4% | 2,406,270 | +41.0% | 0.04% | +46.4% |
| GOOGL | Sell | GOOGLE INCcall | $110,559,000 | -44.0% | 99,200 | -43.7% | 0.04% | -42.3% |
| EWL | Buy | ISHARESmsci sz cap etf | $109,648,000 | +6.9% | 3,193,024 | +2.7% | 0.04% | +10.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $110,122,000 | +0.1% | 1,189,096 | -2.4% | 0.04% | +2.5% |
| BNS | Buy | BANK N S HALIFAX | $110,145,000 | +14.6% | 1,898,424 | +23.6% | 0.04% | +17.1% |
| BBT | Buy | BB&T CORP | $110,569,000 | +30.3% | 2,752,511 | +21.1% | 0.04% | +32.3% |
| EWZ | Sell | ISHAREScall | $106,806,000 | -30.3% | 2,371,600 | -30.8% | 0.04% | -27.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $108,140,000 | -18.5% | 4,570,542 | -25.1% | 0.04% | -16.7% |
| ESV | Sell | ENSCO PLC | $107,379,000 | -14.6% | 2,034,481 | -7.5% | 0.04% | -11.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $107,769,000 | +16.3% | 1,560,284 | +11.6% | 0.04% | +21.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $108,606,000 | +51.7% | 1,839,531 | +53.8% | 0.04% | +53.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $106,355,000 | -7.0% | 1,279,230 | -6.3% | 0.04% | -4.9% |
| RIG | Buy | TRANSOCEAN LTD | $103,938,000 | +120.0% | 2,514,214 | +163.0% | 0.04% | +129.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $105,872,000 | +78.0% | 2,225,600 | +83.9% | 0.04% | +85.7% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $106,141,000 | -72.5% | 2,133,900 | -74.9% | 0.04% | -71.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $105,817,000 | +19.7% | 1,214,194 | +14.2% | 0.04% | +21.9% |
| HYG | Buy | ISHARESput | $104,858,000 | +412.9% | 1,110,900 | +404.7% | 0.04% | +457.1% |
| MAS | Buy | MASCO CORP | $106,344,000 | -1.7% | 4,788,092 | +0.8% | 0.04% | 0.0% |
| AZO | Sell | AUTOZONE INC | $105,477,000 | +11.7% | 196,382 | -0.6% | 0.04% | +14.7% |
| MPC | Sell | MARATHON PETE CORP | $105,783,000 | -11.6% | 1,215,330 | -6.8% | 0.04% | -9.3% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $105,940,000 | +18.3% | 2,189,300 | +14.2% | 0.04% | +21.9% |
| EBAY | Sell | EBAY INC | $103,667,000 | -37.5% | 1,876,651 | -38.0% | 0.04% | -36.7% |
| DXJ | Buy | WISDOMTREE TRcall | $102,529,000 | +424.6% | 2,165,800 | +463.4% | 0.04% | +442.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $102,211,000 | -1.3% | 1,008,296 | -1.4% | 0.04% | +2.7% |
| VFC | Sell | V F CORP | $103,160,000 | -12.1% | 1,667,116 | -11.4% | 0.04% | -9.5% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $103,261,000 | +1.7% | 2,117,313 | +4.0% | 0.04% | +2.7% |
| NFLX | Buy | NETFLIX INC | $102,944,000 | +10.9% | 292,429 | +16.0% | 0.04% | +15.2% |
| TTE | Buy | TOTAL S Asponsored adr | $102,240,000 | +8.0% | 1,558,520 | +0.9% | 0.04% | +11.8% |
| CF | Sell | CF INDS HLDGS INC | $101,485,000 | +2.0% | 389,367 | -8.8% | 0.04% | +5.6% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $102,602,000 | -4.8% | 7,195,065 | -10.2% | 0.04% | -2.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $103,616,000 | +81.1% | 1,761,867 | +41.4% | 0.04% | +81.0% |
| VAL | Sell | VALSPAR CORP | $100,847,000 | -26.8% | 1,398,325 | -27.6% | 0.04% | -26.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $100,703,000 | -13.3% | 2,793,407 | -14.6% | 0.04% | -11.9% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $100,694,000 | -5.8% | 3,135,893 | +2.8% | 0.04% | -2.6% |
| NUE | Buy | NUCOR CORP | $99,763,000 | +3.6% | 1,973,961 | +9.4% | 0.04% | +5.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $100,397,000 | +11.9% | 3,131,522 | +1.4% | 0.04% | +15.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $99,310,000 | -4.7% | 1,959,941 | -2.9% | 0.04% | -2.6% |
| IP | Buy | INTL PAPER CO | $100,798,000 | -1.4% | 2,197,016 | +5.3% | 0.04% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $98,970,000 | +8.1% | 1,194,846 | +4.1% | 0.04% | +12.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $96,744,000 | +0.4% | 1,962,338 | -1.5% | 0.04% | +2.9% |
| VALEP | Buy | VALE S Aadr repstg pfd | $96,780,000 | +23.5% | 7,773,509 | +39.0% | 0.04% | +28.6% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $97,262,000 | +6.1% | 980,161 | +4.5% | 0.04% | +9.1% |
| WM | Sell | WASTE MGMT INC DEL | $97,265,000 | -11.2% | 2,311,981 | -5.3% | 0.04% | -7.7% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $98,284,000 | -12.2% | 1,808,027 | -12.0% | 0.04% | -10.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $97,830,000 | -15.0% | 2,874,807 | -17.2% | 0.04% | -12.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $98,021,000 | -13.1% | 2,331,642 | -3.9% | 0.04% | -12.2% |
| EXPE | Buy | EXPEDIA INC DEL | $97,544,000 | +18.3% | 1,345,432 | +13.7% | 0.04% | +20.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $96,166,000 | +0.5% | 1,921,800 | +4.4% | 0.04% | +5.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $98,184,000 | +40.9% | 4,277,208 | +29.1% | 0.04% | +44.0% |
| NBL | Buy | NOBLE ENERGY INC | $94,091,000 | +21.3% | 1,324,468 | +16.3% | 0.04% | +25.0% |
| O | Buy | REALTY INCOME CORP | $95,586,000 | +136.2% | 2,339,346 | +115.8% | 0.04% | +133.3% |
| GE | Sell | GENERAL ELECTRIC COput | $94,056,000 | -53.7% | 3,632,900 | -49.9% | 0.04% | -52.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $94,272,000 | -4.6% | 3,996,270 | +12.1% | 0.04% | -2.8% |
| XOP | Sell | SPDR SERIES TRUSTput | $95,470,000 | -40.6% | 1,329,100 | -43.3% | 0.04% | -39.7% |
| TWTR | Buy | TWITTER INCcall | $94,815,000 | +132.7% | 2,031,600 | +217.3% | 0.04% | +133.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $93,305,000 | +1.6% | 1,838,157 | +8.9% | 0.04% | +6.1% |
| TSN | Sell | TYSON FOODS INCcl a | $92,656,000 | +22.1% | 2,105,360 | -7.1% | 0.03% | +25.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $90,482,000 | -3.9% | 1,108,577 | -12.4% | 0.03% | 0.0% |
| T | Sell | AT&T INCcall | $92,683,000 | -10.1% | 2,642,800 | -9.8% | 0.03% | -8.1% |
| ABM | Sell | ABM INDS INC | $90,858,000 | -0.9% | 3,161,383 | -1.4% | 0.03% | +3.0% |
| TWTR | Buy | TWITTER INC | $90,537,000 | +37.7% | 1,939,962 | +87.8% | 0.03% | +41.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $91,463,000 | -58.7% | 2,107,906 | -58.6% | 0.03% | -57.5% |
| T | Sell | AT&T INCput | $87,753,000 | -33.4% | 2,502,200 | -33.2% | 0.03% | -29.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $88,729,000 | -15.8% | 1,358,361 | -14.7% | 0.03% | -13.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $90,012,000 | +16.0% | 846,693 | +12.6% | 0.03% | +17.9% |
| IEV | Buy | ISHARESeurope etf | $89,501,000 | +26.9% | 1,853,789 | +24.7% | 0.03% | +32.0% |
| EWG | Buy | ISHARESmsci germany etf | $88,789,000 | +1.5% | 2,832,197 | +2.8% | 0.03% | +6.5% |
| FLS | Buy | FLOWSERVE CORP | $89,329,000 | +20.6% | 1,140,270 | +21.4% | 0.03% | +22.2% |
| CLF | Buy | CLIFFS NAT RES INCput | $90,061,000 | +128.4% | 4,401,800 | +192.6% | 0.03% | +135.7% |
| YHOO | Sell | YAHOO INCput | $87,733,000 | -66.2% | 2,443,800 | -61.9% | 0.03% | -64.5% |
| SRCL | Sell | STERICYCLE INC | $88,033,000 | -9.5% | 774,804 | -7.4% | 0.03% | -5.7% |
| IR | Sell | INGERSOLL-RAND PLC | $90,112,000 | -16.9% | 1,574,271 | -10.6% | 0.03% | -15.4% |
| GPS | Sell | GAP INC DEL | $88,903,000 | -15.9% | 2,219,228 | -17.9% | 0.03% | -13.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $88,160,000 | +30.2% | 5,458,842 | +43.8% | 0.03% | +37.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $85,100,000 | +3.1% | 442,100 | +0.5% | 0.03% | +6.7% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $85,424,000 | +8.7% | 1,015,261 | -0.6% | 0.03% | +14.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $84,841,000 | +8.2% | 2,606,495 | +10.7% | 0.03% | +14.3% |
| PG | Sell | PROCTER & GAMBLE COput | $87,394,000 | -13.5% | 1,084,300 | -12.7% | 0.03% | -11.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $87,501,000 | -38.5% | 1,735,430 | -39.5% | 0.03% | -37.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $86,057,000 | +29.1% | 1,012,787 | +6.9% | 0.03% | +33.3% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $87,475,000 | -6.3% | 3,712,859 | -6.3% | 0.03% | -5.9% |
| ENDP | New | ENDO INTL PLC | $86,193,000 | – | 1,255,528 | +100.0% | 0.03% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $83,399,000 | -26.2% | 2,789,293 | -20.0% | 0.03% | -24.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $83,347,000 | -1.9% | 1,490,478 | +0.3% | 0.03% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $82,546,000 | -8.4% | 1,140,129 | -8.3% | 0.03% | -3.1% |
| POT | Sell | POTASH CORP SASK INC | $82,717,000 | -2.4% | 2,283,722 | -11.2% | 0.03% | +3.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $84,478,000 | +14.0% | 792,405 | +13.8% | 0.03% | +14.8% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $82,847,000 | -6.2% | 541,769 | -7.9% | 0.03% | -3.1% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $83,709,000 | +21.1% | 784,819 | +18.9% | 0.03% | +24.0% |
| CME | Buy | CME GROUP INC | $84,368,000 | +15.1% | 1,139,814 | +22.0% | 0.03% | +19.2% |
| ERJ | Buy | EMBRAER S A | $84,010,000 | +29.1% | 2,367,163 | +17.1% | 0.03% | +34.8% |
| DIS | Sell | DISNEY WALT COput | $82,360,000 | -11.9% | 1,028,600 | -15.9% | 0.03% | -8.8% |
| MON | Buy | MONSANTO CO NEWput | $84,338,000 | +313.1% | 741,300 | +323.2% | 0.03% | +342.9% |
| PPG | Sell | PPG INDS INC | $83,048,000 | -7.3% | 429,277 | -9.1% | 0.03% | -3.1% |
| AMZN | Sell | AMAZON COM INCput | $83,462,000 | -21.5% | 248,130 | -6.9% | 0.03% | -18.4% |
| TLT | Sell | ISHAREScall | $82,769,000 | -51.2% | 758,653 | -54.4% | 0.03% | -49.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $83,981,000 | -7.2% | 900,017 | -27.0% | 0.03% | -6.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $82,153,000 | -15.0% | 1,059,633 | -18.4% | 0.03% | -11.4% |
| KEX | Sell | KIRBY CORP | $84,383,000 | +1.3% | 833,423 | -0.7% | 0.03% | +3.3% |
| AMZN | Buy | AMAZON COM INCcall | $82,494,000 | +63.1% | 245,250 | +93.3% | 0.03% | +72.2% |
| 1338PS | Buy | UBS AG | $82,238,000 | +61.7% | 3,969,021 | +50.2% | 0.03% | +72.2% |
| COG | Buy | CABOT OIL & GAS CORP | $81,025,000 | +147.9% | 2,391,525 | +183.6% | 0.03% | +150.0% |
| LAZ | Buy | LAZARD LTD | $81,324,000 | +29.7% | 1,726,987 | +24.9% | 0.03% | +30.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $80,152,000 | -10.7% | 1,742,827 | -4.2% | 0.03% | -6.2% |
| ACWX | Sell | ISHARESmsci acwi us etf | $80,243,000 | -27.7% | 1,723,066 | -27.6% | 0.03% | -25.0% |
| SNDK | Sell | SANDISK CORP | $80,967,000 | -26.5% | 997,249 | -36.2% | 0.03% | -25.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $81,290,000 | +54.5% | 1,928,600 | +56.0% | 0.03% | +57.9% |
| ALL | Buy | ALLSTATE CORP | $80,451,000 | +4.3% | 1,421,913 | +0.5% | 0.03% | +7.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $81,543,000 | -43.6% | 5,487,518 | -48.5% | 0.03% | -42.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $82,011,000 | +743.8% | 327,300 | +722.4% | 0.03% | +900.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $81,649,000 | +48.6% | 3,124,725 | +35.6% | 0.03% | +50.0% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $79,646,000 | +1.1% | 661,396 | -2.5% | 0.03% | +7.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $81,809,000 | +56.9% | 1,962,302 | +36.6% | 0.03% | +57.9% |
| XHB | Buy | SPDR SERIES TRUSTcall | $81,981,000 | +13.6% | 2,518,600 | +16.2% | 0.03% | +15.4% |
| OMC | Buy | OMNICOM GROUP INC | $77,115,000 | +11.9% | 1,062,182 | +14.6% | 0.03% | +16.0% |
| GM | Sell | GENERAL MTRS COcall | $79,176,000 | -29.7% | 2,300,300 | -16.5% | 0.03% | -29.3% |
| EWA | Sell | ISHARESmsci aust etf | $77,316,000 | -17.4% | 2,988,682 | -22.1% | 0.03% | -14.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $78,188,000 | +7.8% | 324,770 | -0.3% | 0.03% | +11.5% |
| EWS | Sell | ISHARESmsci singap etf | $77,656,000 | -19.6% | 5,946,118 | -19.0% | 0.03% | -17.1% |
| RF | Sell | REGIONS FINL CORP NEW | $77,386,000 | +2.9% | 6,965,425 | -8.4% | 0.03% | +7.4% |
| HAS | Buy | HASBRO INC | $77,791,000 | +1.6% | 1,398,613 | +0.5% | 0.03% | +3.6% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $76,823,000 | +5.2% | 2,957,020 | +3.1% | 0.03% | +11.5% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $77,235,000 | +37.8% | 1,049,102 | +21.9% | 0.03% | +45.0% |
| EFG | Sell | ISHARESeafe grwth etf | $77,780,000 | -6.6% | 1,096,249 | -6.0% | 0.03% | -3.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $79,107,000 | +15.6% | 1,245,788 | +14.7% | 0.03% | +16.0% |
| EFA | Sell | ISHARESput | $76,816,000 | -40.3% | 1,143,100 | -40.4% | 0.03% | -37.0% |
| IYZ | Buy | ISHARES | $76,897,000 | +234.0% | 2,564,928 | +231.2% | 0.03% | +262.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $78,136,000 | +6.8% | 1,496,850 | +7.2% | 0.03% | +11.5% |
| PSX | Buy | PHILLIPS 66call | $75,025,000 | +441.9% | 973,600 | +442.4% | 0.03% | +460.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $75,489,000 | +200.0% | 809,348 | +161.1% | 0.03% | +211.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $75,810,000 | +2.3% | 10,230,832 | +1.5% | 0.03% | +3.7% |
| CP | Buy | CANADIAN PAC RY LTD | $76,394,000 | +7.7% | 507,840 | +8.3% | 0.03% | +7.7% |
| SWY | Buy | SAFEWAY INC | $74,802,000 | +322.8% | 2,024,943 | +272.7% | 0.03% | +366.7% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $74,538,000 | -7.1% | 1,040,022 | -2.0% | 0.03% | -3.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $76,641,000 | -7.0% | 2,171,774 | -7.9% | 0.03% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INCput | $75,181,000 | -19.1% | 918,300 | -13.9% | 0.03% | -15.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $76,653,000 | +0.3% | 810,472 | -1.2% | 0.03% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $74,822,000 | +1617.3% | 921,000 | +1605.6% | 0.03% | +1300.0% |
| FRX | Buy | FOREST LABS INC | $75,138,000 | +159.7% | 814,322 | +69.0% | 0.03% | +180.0% |
| GOVT | Buy | ISHARES TRu.s. trs bd etf | $76,375,000 | +6.6% | 3,113,518 | +5.6% | 0.03% | +7.7% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $75,171,000 | +27.7% | 2,770,773 | +29.1% | 0.03% | +33.3% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $76,286,000 | +0.3% | 2,859,276 | -1.4% | 0.03% | +3.7% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $74,624,000 | +15.1% | 3,093,873 | +9.5% | 0.03% | +21.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $76,404,000 | -18.1% | 465,200 | -17.5% | 0.03% | -17.6% |
| ORCL | Buy | ORACLE CORPcall | $76,649,000 | +169.4% | 1,873,600 | +151.9% | 0.03% | +180.0% |
| M | Buy | MACYS INC | $74,151,000 | +36.6% | 1,250,649 | +23.1% | 0.03% | +40.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $74,233,000 | -53.6% | 3,137,500 | -57.4% | 0.03% | -51.7% |
| PSX | Buy | PHILLIPS 66put | $75,780,000 | +834.7% | 983,400 | +835.7% | 0.03% | +833.3% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $74,259,000 | -10.9% | 5,392,782 | -4.3% | 0.03% | -6.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $72,123,000 | +42.6% | 629,132 | +8.6% | 0.03% | +50.0% |
| MGA | Buy | MAGNA INTL INC | $73,872,000 | +23.5% | 767,029 | +5.2% | 0.03% | +22.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $73,388,000 | +23.5% | 505,462 | +36.2% | 0.03% | +28.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $72,124,000 | +30.6% | 1,415,878 | +23.2% | 0.03% | +35.0% |
| PII | Buy | POLARIS INDS INC | $72,467,000 | +19.3% | 518,696 | +24.3% | 0.03% | +22.7% |
| HP | Buy | HELMERICH & PAYNE INC | $71,414,000 | +136.2% | 663,947 | +84.6% | 0.03% | +145.5% |
| STT | Sell | STATE STR CORP | $71,831,000 | -13.4% | 1,032,796 | -8.6% | 0.03% | -10.0% |
| CBS | Sell | CBS CORP NEWcl b | $70,451,000 | -33.1% | 1,139,974 | -31.0% | 0.03% | -31.6% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $70,856,000 | +317.1% | 1,199,118 | +325.8% | 0.03% | +333.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $70,073,000 | +236.6% | 2,591,440 | +230.5% | 0.03% | +271.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $71,230,000 | +24.5% | 3,557,955 | +8.4% | 0.03% | +23.8% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $68,829,000 | +75.3% | 1,349,576 | +79.6% | 0.03% | +85.7% |
| STI | Sell | SUNTRUST BKS INC | $68,777,000 | +3.2% | 1,728,498 | -4.6% | 0.03% | +8.3% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $68,804,000 | -22.7% | 1,375,800 | -21.1% | 0.03% | -18.8% |
| BX | Buy | BLACKSTONE GROUP L Pput | $70,351,000 | +818.3% | 2,115,800 | +770.0% | 0.03% | +766.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $69,490,000 | -54.0% | 780,252 | -54.3% | 0.03% | -51.9% |
| MON | Buy | MONSANTO CO NEWcall | $69,980,000 | +1970.4% | 615,100 | +2021.0% | 0.03% | +2500.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $69,553,000 | +69.5% | 1,332,447 | +65.5% | 0.03% | +73.3% |
| JCI | Sell | JOHNSON CTLS INC | $70,942,000 | -12.5% | 1,499,200 | -5.2% | 0.03% | -10.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $70,927,000 | -17.2% | 3,004,746 | -25.9% | 0.03% | -16.1% |
| TM | Buy | TOYOTA MOTOR CORP | $68,967,000 | +8.8% | 610,857 | +17.5% | 0.03% | +13.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $68,928,000 | +2.3% | 601,825 | -10.3% | 0.03% | +8.3% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $69,355,000 | +589.8% | 2,082,721 | +571.5% | 0.03% | +550.0% |
| HCN | Buy | HEALTH CARE REIT INC | $70,148,000 | +19.9% | 1,176,976 | +7.8% | 0.03% | +23.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $69,727,000 | +26.4% | 1,061,937 | +36.8% | 0.03% | +30.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $67,181,000 | +7.7% | 1,904,752 | +10.7% | 0.02% | +13.6% |
| CAT | Sell | CATERPILLAR INC DELcall | $66,300,000 | -36.1% | 667,200 | -41.6% | 0.02% | -32.4% |
| WMT | Sell | WAL-MART STORES INCput | $67,014,000 | -9.3% | 876,800 | -6.6% | 0.02% | -7.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $66,025,000 | +16.4% | 6,622,504 | +12.7% | 0.02% | +25.0% |
| EFV | Sell | ISHARESeafe value etf | $66,816,000 | -16.0% | 1,160,417 | -16.5% | 0.02% | -13.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $67,721,000 | -44.8% | 955,700 | -41.5% | 0.02% | -43.2% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $68,010,000 | +17.5% | 4,031,467 | +24.9% | 0.02% | +19.0% |
| EPR | Sell | EPR PPTYS | $66,049,000 | +7.2% | 1,237,094 | -1.3% | 0.02% | +13.6% |
| ABB | Buy | ABB LTDsponsored adr | $67,815,000 | +9.3% | 2,629,500 | +12.5% | 0.02% | +13.6% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $67,450,000 | +101.3% | 1,078,681 | +86.2% | 0.02% | +108.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $66,914,000 | +123.1% | 2,834,188 | +78.0% | 0.02% | +127.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $67,009,000 | +0.9% | 1,192,744 | -1.2% | 0.02% | +4.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $67,136,000 | +14.4% | 826,393 | +13.6% | 0.02% | +19.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $68,162,000 | +17790.3% | 3,645,040 | +18903.4% | 0.02% | – |
| LLY | Sell | LILLY ELI & COcall | $68,284,000 | -13.5% | 1,160,100 | -25.1% | 0.02% | -10.7% |
| DOW | Sell | DOW CHEM COput | $68,468,000 | -5.9% | 1,409,100 | -14.0% | 0.02% | -3.8% |
| SYK | Buy | STRYKER CORP | $67,219,000 | +8.9% | 825,059 | +0.4% | 0.02% | +13.6% |
| ITB | Buy | ISHARESus home cons etf | $67,900,000 | +2.9% | 2,803,465 | +5.4% | 0.02% | +4.2% |
| DOW | Sell | DOW CHEM COcall | $67,409,000 | -67.2% | 1,387,300 | -70.1% | 0.02% | -66.2% |
| KO | Sell | COCA COLA COput | $63,719,000 | -36.6% | 1,648,200 | -32.2% | 0.02% | -33.3% |
| SON | Sell | SONOCO PRODS CO | $65,732,000 | -3.5% | 1,602,453 | -1.8% | 0.02% | -4.0% |
| SUNEQ | Buy | SUNEDISON INC | $64,671,000 | +781.4% | 3,432,590 | +510.6% | 0.02% | +700.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $65,930,000 | +207.8% | 1,718,251 | +171.4% | 0.02% | +200.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $65,287,000 | +160.0% | 516,108 | +127.5% | 0.02% | +166.7% |
| LUK | Sell | LEUCADIA NATL CORP | $63,408,000 | -17.3% | 2,264,567 | -16.3% | 0.02% | -14.3% |
| ECA | Buy | ENCANA CORPcall | $64,281,000 | +25715.7% | 3,006,600 | +21687.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUE | $64,409,000 | +9.4% | 961,204 | +8.9% | 0.02% | +14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $65,495,000 | -39.0% | 544,700 | -43.5% | 0.02% | -38.5% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $63,994,000 | +103.3% | 1,094,100 | +92.7% | 0.02% | +118.2% |
| ROST | Sell | ROSS STORES INC | $65,745,000 | -19.9% | 918,615 | -16.1% | 0.02% | -20.0% |
| GG | Sell | GOLDCORP INC NEW | $65,816,000 | +1.5% | 2,688,599 | -10.1% | 0.02% | +4.3% |
| IYT | Buy | ISHAREStrans avg etf | $65,806,000 | +19.1% | 485,825 | +16.0% | 0.02% | +20.0% |
| K | Sell | KELLOGG CO | $64,286,000 | -23.5% | 1,025,143 | -25.5% | 0.02% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $64,056,000 | -51.6% | 656,981 | -55.3% | 0.02% | -50.0% |
| COH | Buy | COACH INCput | $61,852,000 | +93.3% | 1,245,500 | +118.5% | 0.02% | +91.7% |
| GOLD | Sell | BARRICK GOLD CORP | $60,629,000 | -10.5% | 3,400,390 | -11.5% | 0.02% | -4.2% |
| WMB | Buy | WILLIAMS COS INC DELput | $61,170,000 | +19.6% | 1,507,400 | +13.7% | 0.02% | +27.8% |
| DB | Buy | DEUTSCHE BANK AGcall | $62,605,000 | -6.0% | 1,396,500 | +1.2% | 0.02% | -4.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $61,563,000 | +20.8% | 2,768,143 | +10.2% | 0.02% | +27.8% |
| ENDP | New | ENDO INTL PLCcall | $61,002,000 | – | 888,600 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $61,399,000 | +12.9% | 6,408,978 | +6.9% | 0.02% | +15.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $61,920,000 | +12.5% | 728,645 | +9.5% | 0.02% | +15.0% |
| HES | Buy | HESS CORPcall | $61,721,000 | +57.9% | 744,700 | +58.1% | 0.02% | +64.3% |
| F | Buy | FORD MTR CO DELput | $62,849,000 | +9.2% | 4,028,800 | +8.0% | 0.02% | +9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $62,572,000 | -14.8% | 500,700 | -19.2% | 0.02% | -11.5% |
| IJS | Sell | ISHARESsp smcp600vl etf | $62,924,000 | -19.1% | 554,640 | -20.7% | 0.02% | -17.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $60,955,000 | -18.1% | 308,120 | -6.9% | 0.02% | -14.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $62,847,000 | +49.5% | 478,585 | +34.6% | 0.02% | +53.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $60,706,000 | +48.1% | 370,500 | +60.3% | 0.02% | +53.3% |
| BHI | Sell | BAKER HUGHES INC | $61,806,000 | -17.7% | 950,557 | -30.0% | 0.02% | -14.8% |
| VR | Buy | VALIDUS HOLDINGS LTD | $60,739,000 | -5.4% | 1,610,670 | +1.1% | 0.02% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $60,917,000 | -2.1% | 853,287 | -5.8% | 0.02% | +4.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $62,174,000 | -7.2% | 1,124,094 | -9.8% | 0.02% | -4.2% |
| CSCO | Sell | CISCO SYS INCcall | $61,552,000 | -66.7% | 2,746,000 | -66.6% | 0.02% | -65.2% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $62,526,000 | +1.2% | 1,708,843 | -2.3% | 0.02% | +4.5% |
| INTU | Sell | INTUIT | $59,560,000 | -10.8% | 766,238 | -12.4% | 0.02% | -8.3% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $58,033,000 | +15.6% | 673,323 | +14.5% | 0.02% | +22.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $59,296,000 | -4.0% | 1,273,827 | -14.7% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $58,634,000 | +3.2% | 600,740 | +2.9% | 0.02% | +10.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $59,013,000 | +8.7% | 1,760,511 | -3.3% | 0.02% | +10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $59,522,000 | +62.8% | 1,382,300 | +62.5% | 0.02% | +69.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $59,807,000 | -15.8% | 457,481 | -5.8% | 0.02% | -15.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $59,511,000 | -18.2% | 2,177,460 | -22.2% | 0.02% | -15.4% |
| ENDP | New | ENDO INTL PLCput | $60,412,000 | – | 880,000 | +100.0% | 0.02% | – |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $59,805,000 | -5.3% | 2,572,284 | -8.2% | 0.02% | -4.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $60,536,000 | +17.0% | 1,272,296 | +22.2% | 0.02% | +15.8% |
| TSLA | Sell | TESLA MTRS INCcall | $57,928,000 | -48.6% | 277,900 | -62.9% | 0.02% | -46.3% |
| PNR | Buy | PENTAIR LTD | $58,730,000 | +86.8% | 740,253 | +82.9% | 0.02% | +100.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $58,201,000 | -36.0% | 2,351,537 | -42.5% | 0.02% | -33.3% |
| IJT | Sell | ISHARESsp smcp600gr etf | $58,437,000 | -22.9% | 491,157 | -23.1% | 0.02% | -18.5% |
| TIF | Sell | TIFFANY & CO NEW | $59,194,000 | -8.9% | 687,102 | -1.9% | 0.02% | -4.3% |
| EQIX | Buy | EQUINIX INC | $58,596,000 | +20.2% | 317,010 | +15.4% | 0.02% | +22.2% |
| PCLN | Sell | PRICELINE COM INCput | $59,594,000 | -53.2% | 50,000 | -54.4% | 0.02% | -52.2% |
| WYNN | Sell | WYNN RESORTS LTD | $58,923,000 | -17.7% | 265,236 | -28.1% | 0.02% | -15.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $55,861,000 | +7.2% | 835,268 | +20.7% | 0.02% | +10.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $55,440,000 | +40.6% | 126,580 | +23.3% | 0.02% | +50.0% |
| HDV | Sell | ISHARES TRhigh dividnd etf | $55,225,000 | -15.3% | 773,031 | -16.7% | 0.02% | -8.7% |
| GNRC | Sell | GENERAC HLDGS INC | $57,730,000 | -22.9% | 978,974 | -25.9% | 0.02% | -22.2% |
| CLF | Buy | CLIFFS NAT RES INC | $57,147,000 | -17.3% | 2,793,098 | +6.0% | 0.02% | -16.0% |
| LEA | Sell | LEAR CORP | $57,586,000 | -1.8% | 687,839 | -5.0% | 0.02% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INCcall | $57,830,000 | +35.4% | 996,900 | +51.7% | 0.02% | +40.0% |
| MS | Sell | MORGAN STANLEYput | $57,611,000 | -26.2% | 1,848,300 | -25.7% | 0.02% | -25.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $55,749,000 | -16.5% | 730,668 | -14.4% | 0.02% | -12.5% |
| PKI | Sell | PERKINELMER INC | $56,756,000 | +4.2% | 1,259,563 | -4.7% | 0.02% | +5.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $56,674,000 | +66.6% | 1,373,909 | +62.4% | 0.02% | +75.0% |
| UNP | Sell | UNION PAC CORPput | $55,247,000 | -20.6% | 294,400 | -28.9% | 0.02% | -16.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $56,150,000 | +2.5% | 415,472 | +5.1% | 0.02% | +5.0% |
| AMAT | Sell | APPLIED MATLS INC | $56,798,000 | -0.3% | 2,782,193 | -13.6% | 0.02% | +5.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $57,614,000 | -18.6% | 415,444 | -25.8% | 0.02% | -16.0% |
| IVZ | Sell | INVESCO LTD | $57,430,000 | +0.5% | 1,552,171 | -1.1% | 0.02% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $55,933,000 | +38.2% | 1,027,051 | +23.6% | 0.02% | +40.0% |
| IWC | Buy | ISHARESmicro-cap etf | $53,331,000 | +31.1% | 689,919 | +27.4% | 0.02% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $54,600,000 | +44.0% | 698,999 | +38.5% | 0.02% | +42.9% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $53,883,000 | +162.2% | 4,384,294 | +191.0% | 0.02% | +185.7% |
| APC | Sell | ANADARKO PETE CORPput | $53,882,000 | -40.0% | 635,700 | -43.9% | 0.02% | -37.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $53,577,000 | -11.7% | 1,840,517 | -12.9% | 0.02% | -9.1% |
| STJ | Buy | ST JUDE MED INC | $53,680,000 | +107.6% | 820,910 | +96.6% | 0.02% | +122.2% |
| UN | Sell | UNILEVER N V | $53,240,000 | -16.1% | 1,294,724 | -17.9% | 0.02% | -13.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $53,301,000 | +246.3% | 1,456,700 | +234.3% | 0.02% | +233.3% |
| PCLN | Sell | PRICELINE COM INCcall | $52,801,000 | -61.6% | 44,300 | -62.6% | 0.02% | -59.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $53,282,000 | +17.9% | 4,883,806 | +10.3% | 0.02% | +25.0% |
| THRX | Buy | THERAVANCE INC | $53,103,000 | +0.3% | 1,716,316 | +15.6% | 0.02% | +5.3% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $53,995,000 | +32.8% | 1,796,836 | +31.2% | 0.02% | +33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $54,064,000 | +32.9% | 1,143,500 | +29.9% | 0.02% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $54,328,000 | +16.9% | 1,193,775 | +12.2% | 0.02% | +17.6% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $54,334,000 | +3.7% | 1,302,025 | +4.6% | 0.02% | +5.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $53,559,000 | -14.8% | 1,385,747 | -13.5% | 0.02% | -13.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $53,755,000 | +5.1% | 1,443,085 | +3.4% | 0.02% | +11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $54,937,000 | +71.5% | 1,057,500 | +75.5% | 0.02% | +66.7% |
| KLAC | Sell | KLA-TENCOR CORP | $53,729,000 | +4.9% | 777,104 | -2.2% | 0.02% | +11.1% |
| NU | Sell | NORTHEAST UTILS | $52,953,000 | -4.1% | 1,163,785 | -10.6% | 0.02% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $55,139,000 | -12.1% | 1,680,035 | +4.8% | 0.02% | -13.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $51,766,000 | +18.3% | 1,827,259 | +1.3% | 0.02% | +18.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $52,080,000 | -1.4% | 970,740 | +1.6% | 0.02% | 0.0% |
| MRK | Sell | MERCK & CO INC NEWput | $50,219,000 | -44.0% | 884,600 | -50.6% | 0.02% | -40.6% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $52,251,000 | +15.1% | 941,800 | +25.2% | 0.02% | +18.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $52,191,000 | +470.6% | 599,900 | +408.8% | 0.02% | +533.3% |
| R108 | Sell | ENERGIZER HLDGS INC | $52,323,000 | -9.8% | 519,398 | -3.0% | 0.02% | -9.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $51,773,000 | -8.2% | 753,177 | -12.7% | 0.02% | -5.0% |
| EFA | Sell | ISHAREScall | $52,268,000 | -26.8% | 777,800 | -26.9% | 0.02% | -26.9% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $52,255,000 | +60.4% | 721,645 | +48.1% | 0.02% | +58.3% |
| IGV | Sell | ISHARESna tec-sftwr etf | $51,045,000 | +0.4% | 613,074 | -1.0% | 0.02% | +5.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $50,056,000 | +60.8% | 351,318 | +46.9% | 0.02% | +72.7% |
| CNI | Buy | CANADIAN NATL RY CO | $51,532,000 | +23.2% | 916,631 | +25.0% | 0.02% | +26.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $52,133,000 | -14.1% | 3,622,959 | -13.9% | 0.02% | -13.6% |
| DISH | Buy | DISH NETWORK CORPcall | $50,222,000 | +54.0% | 807,300 | +43.3% | 0.02% | +58.3% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $52,315,000 | -50.3% | 639,000 | -47.1% | 0.02% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $51,429,000 | -14.3% | 784,098 | -8.2% | 0.02% | -13.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $51,152,000 | +47.7% | 1,643,690 | +64.2% | 0.02% | +58.3% |
| CLX | Sell | CLOROX CO DEL | $51,223,000 | -6.7% | 582,013 | -1.7% | 0.02% | -5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $50,018,000 | -52.2% | 962,800 | -51.1% | 0.02% | -50.0% |
| CSCO | Sell | CISCO SYS INCput | $51,337,000 | -48.5% | 2,290,300 | -48.4% | 0.02% | -47.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $52,006,000 | -20.7% | 1,362,481 | -29.2% | 0.02% | -20.8% |
| DLTR | Buy | DOLLAR TREE INC | $52,188,000 | +14.1% | 1,000,159 | +23.4% | 0.02% | +18.8% |
| IBN | Sell | ICICI BK LTDadr | $52,054,000 | +14.6% | 1,188,475 | -2.7% | 0.02% | +18.8% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $51,038,000 | +149.1% | 35,063,000 | +135.3% | 0.02% | +171.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $51,037,000 | +216.3% | 1,231,000 | +189.7% | 0.02% | +216.7% |
| TOL | Buy | TOLL BROTHERS INC | $49,739,000 | +39.2% | 1,385,503 | +43.5% | 0.02% | +38.5% |
| KSS | Buy | KOHLS CORPcall | $47,218,000 | +8842.8% | 831,300 | +8838.7% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $48,072,000 | -38.2% | 399,800 | -42.8% | 0.02% | -35.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $48,873,000 | +46.8% | 1,770,100 | +56.8% | 0.02% | +50.0% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $49,531,000 | -16.6% | 1,676,155 | -20.3% | 0.02% | -14.3% |
| DHR | Sell | DANAHER CORP DELcall | $49,733,000 | -48.5% | 663,100 | -47.0% | 0.02% | -48.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $47,196,000 | +84.2% | 2,152,105 | +45.9% | 0.02% | +100.0% |
| KKR | Sell | KKR & CO L P DEL | $48,861,000 | -39.0% | 2,139,300 | -34.9% | 0.02% | -37.9% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $49,573,000 | +444.9% | 3,696,680 | +937.1% | 0.02% | +500.0% |
| LEN | Buy | LENNAR CORPcl a | $47,886,000 | +29.8% | 1,208,668 | +29.6% | 0.02% | +38.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $47,411,000 | +32.3% | 481,037 | +19.2% | 0.02% | +38.5% |
| JWN | Sell | NORDSTROM INC | $47,526,000 | -1.9% | 761,017 | -2.9% | 0.02% | +5.9% |
| PEP | Sell | PEPSICO INCput | $48,163,000 | -14.5% | 576,800 | -15.1% | 0.02% | -10.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $47,516,000 | -5.2% | 399,600 | -0.4% | 0.02% | 0.0% |
| AN | Buy | AUTONATION INC | $48,150,000 | +19.5% | 904,579 | +11.5% | 0.02% | +28.6% |
| LAMR | Buy | LAMAR ADVERTISING COput | $49,541,000 | +16.1% | 971,400 | +18.9% | 0.02% | +20.0% |
| IYH | Buy | ISHARESus hlthcare etf | $49,601,000 | +13.8% | 403,165 | +7.7% | 0.02% | +12.5% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $48,281,000 | -7.5% | 2,535,800 | -9.1% | 0.02% | -5.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $49,747,000 | +39.2% | 978,690 | +51.0% | 0.02% | +38.5% |
| CMCSA | Sell | COMCAST CORP NEWput | $48,219,000 | -20.6% | 963,600 | -17.5% | 0.02% | -18.2% |
| FEIC | Sell | FEI CO | $48,130,000 | +13.9% | 467,198 | -1.2% | 0.02% | +20.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $47,910,000 | +90.8% | 1,760,100 | +84.0% | 0.02% | +100.0% |
| TDC | Sell | TERADATA CORP DEL | $47,505,000 | -30.1% | 965,730 | -35.4% | 0.02% | -25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $48,555,000 | +97.8% | 834,137 | +60.3% | 0.02% | +100.0% |
| TWC | Sell | TIME WARNER CABLE INCput | $47,286,000 | -27.9% | 344,700 | -28.8% | 0.02% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $48,506,000 | -1.3% | 533,258 | -2.5% | 0.02% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $47,925,000 | -26.0% | 2,740,169 | -8.5% | 0.02% | -21.7% |
| IXN | Sell | ISHARESglobal tech etf | $47,175,000 | -0.9% | 558,225 | -2.4% | 0.02% | +5.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $49,077,000 | +11.3% | 725,657 | +6.1% | 0.02% | +12.5% |
| WAT | Buy | WATERS CORP | $48,326,000 | +18.5% | 445,766 | +9.3% | 0.02% | +20.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $47,812,000 | -0.1% | 1,238,973 | -9.6% | 0.02% | +5.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $47,710,000 | +3.2% | 1,250,926 | -13.3% | 0.02% | +5.9% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $49,382,000 | +1.7% | 1,034,166 | +1.0% | 0.02% | +5.9% |
| FFIV | Sell | F5 NETWORKS INC | $49,655,000 | -13.4% | 465,669 | -26.2% | 0.02% | -14.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $46,090,000 | +1363.6% | 3,287,445 | +1241.8% | 0.02% | +1600.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $47,112,000 | -3.9% | 504,510 | -3.2% | 0.02% | -5.6% |
| BCS | Buy | BARCLAYS PLCadr | $44,815,000 | +3.3% | 2,854,450 | +19.3% | 0.02% | +6.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $45,810,000 | -31.2% | 1,399,197 | -21.2% | 0.02% | -29.2% |
| 4107PS | Buy | MEADWESTVACO CORP | $45,286,000 | +71.4% | 1,203,145 | +68.2% | 0.02% | +70.0% |
| XLNX | Buy | XILINX INC | $46,311,000 | +33.7% | 853,342 | +13.1% | 0.02% | +41.7% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $46,436,000 | -13.8% | 1,259,776 | -10.3% | 0.02% | -10.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $46,428,000 | +2.1% | 416,655 | -1.6% | 0.02% | +6.2% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $45,454,000 | -0.1% | 3,730,395 | -2.8% | 0.02% | +6.2% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $44,915,000 | +29.4% | 2,499,452 | +18.0% | 0.02% | +41.7% |
| PSA | Sell | PUBLIC STORAGE | $44,880,000 | +0.6% | 266,361 | -10.1% | 0.02% | +6.2% |
| EXC | Sell | EXELON CORP | $45,957,000 | +7.2% | 1,369,392 | -12.5% | 0.02% | +13.3% |
| FDX | Sell | FEDEX CORPput | $44,752,000 | -60.3% | 337,600 | -56.9% | 0.02% | -58.5% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $46,340,000 | +9.0% | 604,254 | -1.7% | 0.02% | +13.3% |
| BA | Sell | BOEING COput | $46,770,000 | -50.8% | 372,700 | -46.5% | 0.02% | -50.0% |
| INTC | Sell | INTEL CORPput | $45,912,000 | -49.7% | 1,778,600 | -49.5% | 0.02% | -48.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $44,586,000 | +1.6% | 510,963 | -3.3% | 0.02% | +6.2% |
| KEY | Buy | KEYCORP NEW | $46,790,000 | +24.3% | 3,285,797 | +17.1% | 0.02% | +21.4% |
| LINEQ | Buy | LINN ENERGY LLCput | $46,414,000 | +1907.5% | 1,638,900 | +2082.3% | 0.02% | +1600.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $44,680,000 | +118.6% | 486,592 | +99.7% | 0.02% | +142.9% |
| GOLD | Buy | RANDGOLD RES LTDadr | $44,982,000 | +648.3% | 599,747 | +526.6% | 0.02% | +750.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $46,355,000 | +185.2% | 759,051 | +183.7% | 0.02% | +183.3% |
| EIX | Sell | EDISON INTL | $44,216,000 | +13.8% | 781,052 | -6.9% | 0.02% | +14.3% |
| EWD | Sell | ISHARESmsci sweden etf | $43,691,000 | +0.5% | 1,193,111 | -1.6% | 0.02% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $41,987,000 | -2.5% | 483,781 | -2.2% | 0.02% | +6.7% |
| MAT | Buy | MATTEL INC | $43,275,000 | +279.9% | 1,078,911 | +350.7% | 0.02% | +300.0% |
| MOS | Sell | MOSAIC CO NEW | $42,340,000 | -29.7% | 846,809 | -33.5% | 0.02% | -27.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $41,992,000 | +0.5% | 1,311,508 | +1.2% | 0.02% | +6.7% |
| MRK | Buy | MERCK & CO INC NEWcall | $41,988,000 | +14.4% | 739,600 | +0.9% | 0.02% | +23.1% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $42,127,000 | +100.0% | 1,756,011 | +140.7% | 0.02% | +100.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $41,944,000 | -6.5% | 1,575,060 | -4.4% | 0.02% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $42,708,000 | +8.9% | 313,320 | +11.0% | 0.02% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $42,359,000 | -12.5% | 343,824 | -2.9% | 0.02% | -5.9% |
| XEL | Sell | XCEL ENERGY INC | $42,836,000 | -9.9% | 1,410,963 | -17.1% | 0.02% | -5.9% |
| V107SC | Sell | WELLPOINT INC | $44,170,000 | -1.3% | 443,687 | -8.4% | 0.02% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $41,835,000 | -37.5% | 1,526,258 | -31.9% | 0.02% | -33.3% |
| P | Buy | PANDORA MEDIA INC | $41,800,000 | +148.8% | 1,378,596 | +118.3% | 0.02% | +166.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $43,126,000 | -19.3% | 369,100 | -21.4% | 0.02% | -15.8% |
| USB | Buy | US BANCORP DELcall | $43,692,000 | +595.5% | 1,019,400 | +555.6% | 0.02% | +700.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $44,109,000 | +39.8% | 806,968 | +35.3% | 0.02% | +45.5% |
| DDD | Buy | 3-D SYS CORP DELput | $42,659,000 | +135.1% | 721,200 | +269.4% | 0.02% | +128.6% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $41,751,000 | +25.7% | 833,348 | +26.3% | 0.02% | +33.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $43,052,000 | -30.7% | 625,307 | -36.2% | 0.02% | -27.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $42,313,000 | -21.5% | 588,319 | -15.7% | 0.02% | -15.8% |
| SPF | Buy | STANDARD PAC CORP NEW | $42,235,000 | -5.2% | 5,082,517 | +3.3% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INCcall | $42,040,000 | -29.8% | 533,100 | -33.9% | 0.02% | -27.3% |
| IDXX | Buy | IDEXX LABS INC | $43,511,000 | +17.6% | 358,411 | +3.1% | 0.02% | +23.1% |
| ILMN | Sell | ILLUMINA INC | $42,515,000 | +5.1% | 285,982 | -21.9% | 0.02% | +6.7% |
| SONY | Buy | SONY CORPadr new | $42,328,000 | +44.1% | 2,213,803 | +30.3% | 0.02% | +45.5% |
| SONC | Sell | SONIC CORP | $43,600,000 | +5.9% | 1,913,118 | -6.2% | 0.02% | +6.7% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $41,828,000 | +21.1% | 884,700 | +18.4% | 0.02% | +33.3% |
| SPXC | Buy | SPX CORP | $44,079,000 | +8.4% | 448,361 | +9.8% | 0.02% | +6.7% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $39,675,000 | +9.9% | 1,680,800 | -1.7% | 0.02% | +15.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $40,354,000 | +12.2% | 245,700 | +13.1% | 0.02% | +15.4% |
| RYN | Sell | RAYONIER INC | $39,385,000 | -3.5% | 857,885 | -11.5% | 0.02% | 0.0% |
| TBT | Buy | PROSHARES TR | $39,723,000 | +14.1% | 588,059 | +33.7% | 0.02% | +15.4% |
| SSYS | Buy | STRATASYS LTD | $40,414,000 | +52.3% | 380,942 | +93.4% | 0.02% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $40,518,000 | +65.9% | 1,190,630 | +60.7% | 0.02% | +66.7% |
| COP | Sell | CONOCOPHILLIPSput | $40,767,000 | -30.6% | 579,500 | -30.3% | 0.02% | -28.6% |
| LNG | Buy | CHENIERE ENERGY INCcall | $41,324,000 | +48.4% | 746,600 | +15.6% | 0.02% | +50.0% |
| IOO | Sell | ISHARESglobal 100 etf | $40,570,000 | -7.3% | 521,080 | -8.0% | 0.02% | -6.2% |
| TSO | Buy | TESORO CORP | $39,904,000 | +5.8% | 788,776 | +22.3% | 0.02% | +7.1% |
| CMS | Sell | CMS ENERGY CORP | $39,674,000 | -14.6% | 1,354,981 | -21.9% | 0.02% | -11.8% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $40,726,000 | +33.9% | 1,085,142 | +23.1% | 0.02% | +36.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $40,578,000 | +2.0% | 811,236 | +2.0% | 0.02% | +7.1% |
| ALB | Sell | ALBEMARLE CORP | $41,157,000 | -1.5% | 619,624 | -6.0% | 0.02% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD COput | $41,509,000 | -31.9% | 1,282,700 | -41.1% | 0.02% | -31.8% |
| ECA | Buy | ENCANA CORP | $40,577,000 | +147.8% | 1,897,899 | +109.2% | 0.02% | +150.0% |
| DHI | Buy | D R HORTON INC | $40,841,000 | +10.1% | 1,886,397 | +13.5% | 0.02% | +15.4% |
| AXP | Sell | AMERICAN EXPRESS COput | $40,604,000 | -23.8% | 451,000 | -23.2% | 0.02% | -21.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $39,748,000 | +21.5% | 1,383,989 | +14.4% | 0.02% | +25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $40,432,000 | +150.9% | 325,355 | +127.2% | 0.02% | +150.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $39,700,000 | +3.4% | 638,156 | -3.7% | 0.02% | +7.1% |
| WMT | Buy | WAL-MART STORES INCcall | $39,292,000 | +6.8% | 514,100 | +10.0% | 0.02% | +15.4% |
| SAP | Sell | SAP AGspon adr | $39,307,000 | -46.4% | 483,420 | -42.6% | 0.02% | -42.3% |
| FEYE | Buy | FIREEYE INC | $41,555,000 | +553.9% | 674,908 | +363.1% | 0.02% | +650.0% |
| ORCL | Sell | ORACLE CORPput | $40,439,000 | -17.3% | 988,500 | -22.7% | 0.02% | -16.7% |
| CE | Buy | CELANESE CORP DEL | $41,482,000 | +4.3% | 747,260 | +3.9% | 0.02% | +7.1% |
| AMGN | Buy | AMGEN INCcall | $41,220,000 | +10.6% | 334,200 | +2.3% | 0.02% | +15.4% |
| SIVB | Buy | SVB FINL GROUP | $41,118,000 | +50.6% | 319,294 | +22.7% | 0.02% | +50.0% |
| RLJ | Buy | RLJ LODGING TR | $40,185,000 | +14.8% | 1,502,829 | +4.4% | 0.02% | +15.4% |
| NEM | Sell | NEWMONT MINING CORP | $41,145,000 | -30.9% | 1,755,306 | -32.2% | 0.02% | -28.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $41,174,000 | -72.5% | 213,900 | -73.2% | 0.02% | -72.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $39,898,000 | +22.1% | 947,248 | +19.4% | 0.02% | +25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $38,599,000 | -12.1% | 1,054,629 | -39.3% | 0.01% | -12.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $37,863,000 | +28.3% | 707,065 | +26.2% | 0.01% | +27.3% |
| DDD | Sell | 3-D SYS CORP DEL | $37,700,000 | -54.6% | 637,358 | -28.7% | 0.01% | -53.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $38,242,000 | +51.2% | 327,300 | +47.3% | 0.01% | +55.6% |
| YNDX | Buy | YANDEX N V | $38,862,000 | +58.4% | 1,287,244 | +126.4% | 0.01% | +55.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $38,891,000 | +13.9% | 2,502,673 | +2.7% | 0.01% | +16.7% |
| DIS | Buy | DISNEY WALT COcall | $38,450,000 | +13.9% | 480,200 | +8.6% | 0.01% | +16.7% |
| ACAS | Buy | AMERICAN CAP LTD | $39,011,000 | +4.8% | 2,469,818 | +3.8% | 0.01% | +7.7% |
| SHLDQ | Buy | SEARS HLDGS CORP | $37,714,000 | +27.3% | 789,668 | +30.7% | 0.01% | +27.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $38,941,000 | +26.2% | 1,055,882 | +22.0% | 0.01% | +27.3% |
| KIM | Buy | KIMCO RLTY CORP | $37,856,000 | +14.3% | 1,730,141 | +3.1% | 0.01% | +16.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $38,476,000 | +225.0% | 935,444 | +209.4% | 0.01% | +250.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $37,478,000 | +3.0% | 549,454 | +6.2% | 0.01% | +7.7% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $37,706,000 | +45.6% | 1,228,994 | +49.6% | 0.01% | +55.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $37,810,000 | -10.5% | 384,999 | -16.7% | 0.01% | -6.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $38,673,000 | -4.9% | 3,477,761 | -6.9% | 0.01% | -6.7% |
| NTAP | Sell | NETAPP INC | $36,520,000 | -15.5% | 989,723 | -5.8% | 0.01% | -12.5% |
| MAN | Buy | MANPOWERGROUP INC | $38,331,000 | +54.2% | 486,240 | +68.0% | 0.01% | +55.6% |
| SSW | Buy | SEASPAN CORP | $37,719,000 | +19.4% | 1,709,058 | +24.1% | 0.01% | +27.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $38,549,000 | -5.0% | 5,251,770 | +5.0% | 0.01% | -6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $38,083,000 | +17.7% | 516,175 | +17.1% | 0.01% | +16.7% |
| KN | New | KNOWLES CORP | $38,854,000 | – | 1,230,682 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $38,492,000 | -16.1% | 419,983 | -18.4% | 0.01% | -17.6% |
| TW | Buy | TOWERS WATSON & COcl a | $38,278,000 | +14.4% | 335,611 | +28.0% | 0.01% | +16.7% |
| QCOM | Sell | QUALCOMM INCput | $39,044,000 | -14.7% | 495,100 | -19.6% | 0.01% | -12.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $37,071,000 | -25.1% | 521,521 | -18.3% | 0.01% | -22.2% |
| SPLK | Sell | SPLUNK INC | $37,153,000 | -16.3% | 519,690 | -19.6% | 0.01% | -12.5% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $37,541,000 | -43.2% | 22,830,000 | -49.1% | 0.01% | -41.7% | |
| MCK | Buy | MCKESSON CORPcall | $37,786,000 | +142.4% | 214,000 | +121.5% | 0.01% | +133.3% |
| ESS | Buy | ESSEX PPTY TR INC | $39,023,000 | +182.0% | 229,477 | +138.0% | 0.01% | +180.0% |
| BRCM | Sell | BROADCOM CORPcl a | $37,673,000 | -17.2% | 1,197,087 | -22.0% | 0.01% | -12.5% |
| IHI | Buy | ISHARESu.s. med dvc etf | $38,232,000 | +52.6% | 386,929 | +43.4% | 0.01% | +55.6% |
| MO | Sell | ALTRIA GROUP INCput | $37,625,000 | -52.8% | 1,005,200 | -51.6% | 0.01% | -51.7% |
| DTE | Buy | DTE ENERGY CO | $37,628,000 | +68.6% | 506,500 | +50.7% | 0.01% | +75.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $36,361,000 | -36.9% | 547,106 | -34.1% | 0.01% | -33.3% |
| LNCOQ | Buy | LINNCO LLC | $37,808,000 | +38.9% | 1,397,711 | +58.2% | 0.01% | +40.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $38,583,000 | -63.3% | 404,900 | -63.4% | 0.01% | -63.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $37,900,000 | -8.4% | 622,743 | -8.4% | 0.01% | -6.7% |
| PCG | Sell | PG&E CORP | $37,254,000 | -14.2% | 862,366 | -20.0% | 0.01% | -12.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $37,113,000 | +73.9% | 948,201 | +47.3% | 0.01% | +75.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $34,184,000 | +24.1% | 1,969,147 | +10.7% | 0.01% | +30.0% |
| FL | Sell | FOOT LOCKER INC | $35,683,000 | -4.6% | 759,547 | -15.8% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $36,283,000 | +37.4% | 2,325,800 | +35.9% | 0.01% | +30.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $34,230,000 | +30.6% | 357,784 | +17.4% | 0.01% | +44.4% |
| MS | Sell | MORGAN STANLEYcall | $35,400,000 | -32.1% | 1,135,700 | -31.7% | 0.01% | -31.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $34,750,000 | +71.7% | 626,339 | +86.7% | 0.01% | +85.7% |
| DLTR | Buy | DOLLAR TREE INCcall | $34,825,000 | +3907.5% | 667,400 | +4233.8% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $34,037,000 | -7.9% | 758,402 | -11.1% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $35,147,000 | +9.0% | 935,761 | +0.9% | 0.01% | +8.3% |
| IGF | Sell | ISHARESglb infrastr etf | $33,720,000 | -5.1% | 809,603 | -11.3% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $34,545,000 | +135.4% | 554,929 | +122.9% | 0.01% | +160.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,884,000 | +8.4% | 878,449 | +3.0% | 0.01% | +8.3% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $33,784,000 | +7.7% | 769,922 | +7.9% | 0.01% | +18.2% |
| OII | Buy | OCEANEERING INTL INC | $34,018,000 | +1.4% | 473,396 | +11.3% | 0.01% | +8.3% |
| Sell | VECTOR GROUP LTDfrnt 11/1 | $35,342,000 | +3.5% | 21,550,000 | -18.8% | 0.01% | +8.3% | |
| KMI | Buy | KINDER MORGAN INC DELcall | $35,736,000 | +884.7% | 1,099,900 | +991.2% | 0.01% | +1200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $34,530,000 | -0.1% | 488,253 | +4.9% | 0.01% | +8.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $35,765,000 | +78.1% | 616,740 | +59.3% | 0.01% | +85.7% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $35,288,000 | +44.3% | 1,661,421 | +30.6% | 0.01% | +44.4% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $34,665,000 | +13.9% | 1,440,184 | +17.0% | 0.01% | +18.2% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $34,321,000 | +18.5% | 1,865,277 | +14.1% | 0.01% | +30.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $35,260,000 | -28.8% | 497,600 | -24.5% | 0.01% | -27.8% |
| LRCX | Buy | LAM RESEARCH CORP | $35,256,000 | +22.7% | 641,012 | +21.4% | 0.01% | +30.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $35,950,000 | +6.0% | 384,036 | -0.4% | 0.01% | +8.3% |
| CCJ | Buy | CAMECO CORP | $35,953,000 | +615.8% | 1,570,009 | +549.2% | 0.01% | +550.0% |
| AMP | Sell | AMERIPRISE FINL INC | $34,461,000 | -4.4% | 313,085 | -0.1% | 0.01% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $34,209,000 | -15.4% | 806,802 | -18.1% | 0.01% | -13.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $34,505,000 | -20.3% | 1,863,123 | -12.0% | 0.01% | -18.8% |
| EA | Buy | ELECTRONIC ARTS INCput | $34,183,000 | +2495.5% | 1,178,300 | +1952.8% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $34,094,000 | +6.2% | 60,018 | -0.4% | 0.01% | +8.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $36,215,000 | +5.2% | 978,243 | +0.7% | 0.01% | +8.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $34,899,000 | -33.6% | 621,402 | -33.6% | 0.01% | -31.6% |
| EA | Buy | ELECTRONIC ARTS INCcall | $34,618,000 | +8103.3% | 1,193,300 | +6385.3% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $33,941,000 | +79.2% | 1,376,913 | +23.5% | 0.01% | +85.7% |
| ARCC | Buy | ARES CAP CORP | $35,353,000 | +4.4% | 2,006,422 | +5.3% | 0.01% | +8.3% |
| IBB | Buy | ISHAREScall | $35,862,000 | +4169.3% | 151,700 | +4000.0% | 0.01% | – |
| UDR | Buy | UDR INC | $33,878,000 | +154.8% | 1,311,558 | +130.3% | 0.01% | +160.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $36,192,000 | +30.9% | 1,034,648 | +28.1% | 0.01% | +30.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $35,960,000 | +38.6% | 1,218,990 | +33.4% | 0.01% | +44.4% |
| ASML | Buy | ASML HOLDING N V | $33,739,000 | +11.4% | 361,374 | +11.8% | 0.01% | +18.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $31,025,000 | -20.1% | 638,629 | -22.0% | 0.01% | -14.3% |
| MCD | Sell | MCDONALDS CORPput | $32,330,000 | -35.8% | 329,800 | -36.5% | 0.01% | -33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $31,094,000 | +1.2% | 483,662 | +6.2% | 0.01% | +9.1% |
| IYG | Sell | ISHARESu.s. fin svc etf | $32,564,000 | -12.5% | 383,606 | -13.7% | 0.01% | -7.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $31,980,000 | -20.4% | 425,900 | -25.6% | 0.01% | -14.3% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $32,742,000 | +1.6% | 252,501 | +1.7% | 0.01% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $33,645,000 | +24.1% | 801,633 | +2.2% | 0.01% | +20.0% |
| DRQ | Sell | DRIL-QUIP INC | $31,055,000 | -16.6% | 277,029 | -18.2% | 0.01% | -7.7% |
| RPM | Sell | RPM INTL INC | $31,238,000 | -3.7% | 746,618 | -4.4% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $31,280,000 | -58.1% | 395,300 | -56.4% | 0.01% | -55.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $33,646,000 | +13.4% | 314,679 | +7.2% | 0.01% | +9.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $31,452,000 | -31.1% | 704,710 | -41.6% | 0.01% | -25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $33,333,000 | -14.8% | 700,559 | -15.9% | 0.01% | -14.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $33,463,000 | +38.1% | 1,532,916 | +37.6% | 0.01% | +33.3% |
| IYE | Sell | ISHARESu.s. energy etf | $31,143,000 | -2.5% | 610,888 | -3.4% | 0.01% | +9.1% |
| YUM | Buy | YUM BRANDS INCput | $33,059,000 | +65.2% | 438,500 | +65.7% | 0.01% | +71.4% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $31,248,000 | -34.4% | 796,534 | -33.7% | 0.01% | -29.4% |
| CIEN | Buy | CIENA CORP | $31,058,000 | +26.8% | 1,365,738 | +33.4% | 0.01% | +33.3% |
| JCPNQ | Sell | PENNEY J C INCput | $32,313,000 | -38.1% | 3,748,600 | -34.3% | 0.01% | -36.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $31,857,000 | -2.1% | 1,312,090 | -5.2% | 0.01% | 0.0% |
| IYJ | Buy | ISHARESu.s. inds etf | $32,636,000 | +2.5% | 324,379 | +3.2% | 0.01% | +9.1% |
| TNH | Sell | TERRA NITROGEN CO L P | $31,454,000 | +6.0% | 206,694 | -1.7% | 0.01% | +9.1% |
| KFN | Buy | KKR FINL HLDGS LLC | $32,929,000 | +12.7% | 2,846,061 | +18.8% | 0.01% | +9.1% |
| KO | Sell | COCA COLA COcall | $32,590,000 | -17.2% | 843,000 | -11.5% | 0.01% | -14.3% |
| AVY | Buy | AVERY DENNISON CORP | $31,337,000 | +16.2% | 618,456 | +15.1% | 0.01% | +20.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $31,152,000 | -5.4% | 1,449,613 | -15.1% | 0.01% | 0.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $31,829,000 | -11.0% | 289,322 | -11.5% | 0.01% | -7.7% |
| ATLS | Sell | ATLAS ENERGY LP | $33,140,000 | -43.5% | 769,989 | -38.5% | 0.01% | -42.9% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $31,936,000 | +16.3% | 532,620 | +27.5% | 0.01% | +20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $32,967,000 | +106.2% | 401,698 | +104.1% | 0.01% | +100.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $33,094,000 | +4.1% | 3,573,869 | +27.4% | 0.01% | +9.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $32,727,000 | -40.1% | 789,749 | -34.6% | 0.01% | -40.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $32,392,000 | -5.0% | 420,362 | -8.0% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC | $31,965,000 | -2.5% | 991,458 | -2.5% | 0.01% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $31,109,000 | -44.4% | 679,689 | -44.4% | 0.01% | -40.0% |
| HAL | Sell | HALLIBURTON COput | $32,978,000 | -76.6% | 560,000 | -79.9% | 0.01% | -76.5% |
| TFX | Sell | TELEFLEX INC | $31,573,000 | -11.0% | 294,405 | -22.1% | 0.01% | -7.7% |
| BMS | Buy | BEMIS INC | $32,259,000 | +11.3% | 822,096 | +16.2% | 0.01% | +20.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $33,417,000 | -13.0% | 1,393,522 | -5.7% | 0.01% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $30,587,000 | -68.9% | 314,100 | -66.5% | 0.01% | -68.6% |
| EBAY | Sell | EBAY INCput | $29,028,000 | -10.3% | 525,500 | -10.9% | 0.01% | -8.3% |
| EBAY | Sell | EBAY INCcall | $30,857,000 | -23.0% | 558,600 | -23.5% | 0.01% | -21.4% |
| HCP | Buy | HCP INC | $29,866,000 | +17.6% | 769,945 | +10.1% | 0.01% | +22.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $30,190,000 | -5.3% | 797,412 | +0.5% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $29,399,000 | +162.3% | 407,930 | +98.4% | 0.01% | +175.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $29,113,000 | +2.9% | 1,480,818 | -0.5% | 0.01% | +10.0% |
| LOPE | Buy | GRAND CANYON ED INC | $29,162,000 | +16.3% | 624,457 | +8.6% | 0.01% | +22.2% |
| P | Buy | PANDORA MEDIA INCput | $29,844,000 | +1066.2% | 984,300 | +923.2% | 0.01% | +1000.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $29,147,000 | +9.9% | 563,551 | +8.4% | 0.01% | +10.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $30,653,000 | -0.8% | 1,480,091 | -2.3% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $28,429,000 | +4.4% | 1,076,470 | +57.7% | 0.01% | +10.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $29,387,000 | -5.6% | 1,090,835 | -7.2% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $30,240,000 | +21.6% | 513,065 | +3.2% | 0.01% | +22.2% |
| GNW | Buy | GENWORTH FINL INC | $29,867,000 | +129.2% | 1,684,469 | +100.7% | 0.01% | +120.0% |
| LLY | Buy | LILLY ELI & COput | $30,885,000 | +22.9% | 524,700 | +6.5% | 0.01% | +22.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $29,997,000 | +13.5% | 1,238,521 | +27.7% | 0.01% | +10.0% |
| PLD | Sell | PROLOGIS INC | $28,539,000 | -8.6% | 698,995 | -17.3% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $30,511,000 | -25.6% | 456,406 | -29.6% | 0.01% | -26.7% |
| HXL | Sell | HEXCEL CORP NEW | $28,836,000 | -7.7% | 662,287 | -5.3% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $29,491,000 | -10.4% | 3,409,405 | +8.6% | 0.01% | -8.3% |
| CPN | Buy | CALPINE CORP | $30,547,000 | +20.8% | 1,460,896 | +12.8% | 0.01% | +22.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $28,563,000 | -7.1% | 440,245 | -15.0% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $30,863,000 | +72.7% | 444,780 | +54.0% | 0.01% | +83.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $29,977,000 | +25.0% | 2,248,788 | +14.8% | 0.01% | +22.2% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $29,617,000 | -9.9% | 433,882 | -10.6% | 0.01% | -8.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $28,552,000 | +51.3% | 439,057 | +46.6% | 0.01% | +57.1% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $30,693,000 | +199.8% | 1,901,644 | +149.8% | 0.01% | +175.0% |
| BEN | Sell | FRANKLIN RES INC | $30,203,000 | -15.7% | 557,458 | -10.1% | 0.01% | -15.4% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $28,496,000 | +162.0% | 676,041 | +164.5% | 0.01% | +175.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $29,975,000 | +60.5% | 651,056 | +69.0% | 0.01% | +57.1% |
| MFC | Buy | MANULIFE FINL CORP | $30,821,000 | +15.8% | 1,596,117 | +18.3% | 0.01% | +10.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $29,161,000 | +15.9% | 1,324,324 | +26.7% | 0.01% | +22.2% |
| WOOD | Sell | ISHARESgl timb fore etf | $28,565,000 | -3.4% | 551,465 | -1.4% | 0.01% | 0.0% |
| SOHU | Sell | SOHU COM INC | $29,293,000 | -20.2% | 450,044 | -10.6% | 0.01% | -15.4% |
| BAP | Buy | CREDICORP LTD | $30,052,000 | +39.7% | 217,890 | +34.4% | 0.01% | +37.5% |
| BIIB | Buy | BIOGEN IDEC INCput | $28,691,000 | +16.9% | 93,800 | +6.8% | 0.01% | +22.2% |
| RHT | Buy | RED HAT INC | $29,059,000 | +17.7% | 548,475 | +24.5% | 0.01% | +22.2% |
| HLF | Sell | HERBALIFE LTD | $29,132,000 | -77.6% | 508,671 | -69.2% | 0.01% | -76.6% |
| LNG | Buy | CHENIERE ENERGY INCput | $30,725,000 | +28.8% | 555,100 | +0.3% | 0.01% | +22.2% |
| IGM | Sell | ISHARESn amer tech etf | $30,859,000 | -2.3% | 339,181 | -3.8% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,628,000 | -34.1% | 150,302 | -38.7% | 0.01% | -31.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $28,519,000 | -62.7% | 779,200 | -74.2% | 0.01% | -59.3% |
| SNMX | Sell | SENOMYX INC | $28,584,000 | +95.3% | 2,679,011 | -7.4% | 0.01% | +120.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $30,486,000 | +38.5% | 1,356,771 | +37.0% | 0.01% | +37.5% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $28,624,000 | -72.0% | 547,000 | -72.0% | 0.01% | -70.3% |
| CIM | Buy | CHIMERA INVT CORP | $28,369,000 | +45.6% | 9,271,018 | +47.5% | 0.01% | +57.1% |
| CTXS | Sell | CITRIX SYS INC | $29,201,000 | -71.2% | 508,363 | -68.3% | 0.01% | -69.4% |
| ADI | Sell | ANALOG DEVICES INC | $30,470,000 | -9.8% | 573,391 | -13.6% | 0.01% | -8.3% |
| AVT | Buy | AVNET INC | $29,501,000 | +257.0% | 634,054 | +238.4% | 0.01% | +266.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $28,661,000 | -16.5% | 656,159 | -20.6% | 0.01% | -8.3% |
| PCYC | Buy | PHARMACYCLICS INC | $30,021,000 | +41.9% | 299,553 | +49.8% | 0.01% | +37.5% |
| PCYC | Buy | PHARMACYCLICS INCput | $30,356,000 | +4181.5% | 302,900 | +4420.9% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $27,821,000 | +1.3% | 335,319 | +2.9% | 0.01% | 0.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $27,097,000 | -2.6% | 950,792 | +3.3% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $26,933,000 | +176.6% | 328,500 | +154.1% | 0.01% | +150.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $28,225,000 | -17.9% | 1,426,969 | -14.5% | 0.01% | -16.7% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $25,773,000 | -57.4% | 1,143,413 | -53.0% | 0.01% | -54.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $27,680,000 | +0.1% | 331,913 | -1.6% | 0.01% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $26,525,000 | +16.9% | 850,979 | +11.9% | 0.01% | +25.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $25,914,000 | -0.4% | 331,257 | -2.6% | 0.01% | +11.1% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $27,498,000 | +1.7% | 1,902,993 | +2.0% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $27,269,000 | -56.6% | 521,100 | -56.6% | 0.01% | -56.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $25,835,000 | -2.3% | 1,837,500 | +26.2% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $26,462,000 | -66.2% | 1,022,100 | -63.5% | 0.01% | -64.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $27,006,000 | +9.3% | 296,900 | +8.0% | 0.01% | +11.1% |
| XYL | Sell | XYLEM INC | $27,721,000 | -28.1% | 761,144 | -31.7% | 0.01% | -28.6% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $25,840,000 | -2.7% | 2,359,839 | -6.9% | 0.01% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $26,049,000 | +43.7% | 355,710 | +37.9% | 0.01% | +42.9% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $25,971,000 | +79.9% | 260,813 | +48.3% | 0.01% | +100.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $26,162,000 | +10.0% | 547,779 | +1.7% | 0.01% | +11.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $26,442,000 | -37.9% | 1,934,269 | -43.1% | 0.01% | -33.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $26,241,000 | -13.5% | 360,901 | -7.2% | 0.01% | -9.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $26,906,000 | +12.6% | 802,912 | -8.7% | 0.01% | +11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $27,252,000 | +32.7% | 1,333,276 | +15.8% | 0.01% | +42.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $28,006,000 | +30.2% | 453,400 | +25.5% | 0.01% | +25.0% |
| MDAS | Buy | MEDASSETS INC | $25,865,000 | +38.2% | 1,046,732 | +10.9% | 0.01% | +42.9% |
| MKC | Buy | MCCORMICK & CO INC | $26,581,000 | +32.2% | 370,523 | +27.0% | 0.01% | +42.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $26,607,000 | +64.2% | 970,032 | +57.5% | 0.01% | +66.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $26,617,000 | -23.7% | 1,123,520 | -25.4% | 0.01% | -23.1% |
| TWO | Buy | TWO HBRS INVT CORP | $26,538,000 | +19.3% | 2,589,027 | +8.0% | 0.01% | +25.0% |
| CXO | Buy | CONCHO RES INC | $27,670,000 | +23.3% | 225,874 | +8.7% | 0.01% | +25.0% |
| LB | Sell | L BRANDS INC | $25,786,000 | -31.4% | 454,213 | -25.2% | 0.01% | -28.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $26,276,000 | -37.5% | 281,810 | -34.4% | 0.01% | -33.3% |
| VSI | Buy | VITAMIN SHOPPE INC | $26,229,000 | +570.8% | 551,947 | +634.2% | 0.01% | +900.0% |
| ATO | Buy | ATMOS ENERGY CORP | $25,766,000 | +15.1% | 546,677 | +10.9% | 0.01% | +25.0% |
| SLG | Buy | SL GREEN RLTY CORP | $25,597,000 | +22.6% | 254,397 | +12.6% | 0.01% | +25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $25,810,000 | +0.6% | 460,714 | -11.3% | 0.01% | +11.1% |
| JBL | Sell | JABIL CIRCUIT INC | $26,155,000 | -34.2% | 1,453,030 | -36.2% | 0.01% | -28.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $26,848,000 | +213.8% | 659,463 | +549.8% | 0.01% | +233.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $27,822,000 | -27.0% | 8,694,417 | -20.4% | 0.01% | -28.6% |
| EFAV | Sell | ISHARES TReafe min vol etf | $27,763,000 | -22.7% | 442,369 | -24.2% | 0.01% | -23.1% |
| SYMC | Sell | SYMANTEC CORP | $27,686,000 | -37.2% | 1,386,387 | -25.8% | 0.01% | -37.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $27,459,000 | +1.7% | 2,718,772 | +0.7% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORPcall | $28,018,000 | -4.1% | 149,300 | -14.1% | 0.01% | -9.1% |
| SEE | Buy | SEALED AIR CORP NEW | $28,089,000 | +4.2% | 854,577 | +8.0% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $28,253,000 | +0.5% | 7,045,400 | -3.0% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $26,945,000 | -8.1% | 428,654 | -5.2% | 0.01% | -9.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $26,456,000 | +13.8% | 1,856,559 | +11.9% | 0.01% | +25.0% |
| CLR | New | CONTINENTAL RESOURCES INCput | $27,190,000 | – | 218,800 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $25,975,000 | +13.7% | 390,919 | +1.7% | 0.01% | +25.0% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $27,696,000 | +137.9% | 1,431,292 | +136.7% | 0.01% | +150.0% |
| OI | Sell | OWENS ILL INC | $26,030,000 | -10.2% | 769,433 | -5.1% | 0.01% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $27,669,000 | +4.6% | 2,277,290 | +4.1% | 0.01% | 0.0% |
| MMM | Sell | 3M COput | $25,802,000 | -32.3% | 190,200 | -30.0% | 0.01% | -28.6% |
| CIT | Buy | CIT GROUP INC | $27,559,000 | -0.1% | 562,202 | +6.3% | 0.01% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $26,618,000 | -4.7% | 269,328 | -14.4% | 0.01% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $26,095,000 | -15.9% | 897,050 | -17.9% | 0.01% | -9.1% |
| CAT | Sell | CATERPILLAR INC DELput | $27,197,000 | -62.1% | 273,700 | -65.4% | 0.01% | -61.5% |
| WU | Buy | WESTERN UN CO | $27,638,000 | +25.8% | 1,689,375 | +32.6% | 0.01% | +25.0% |
| AON | Sell | AON PLC | $26,150,000 | -10.9% | 310,266 | -11.3% | 0.01% | -9.1% |
| SLV | Sell | ISHARES SILVER TRUSTput | $27,081,000 | -36.9% | 1,422,300 | -38.0% | 0.01% | -33.3% |
| NUVA | Sell | NUVASIVE INC | $26,388,000 | +1.6% | 687,013 | -14.4% | 0.01% | +11.1% |
| HUM | Buy | HUMANA INC | $26,564,000 | +14.9% | 235,659 | +5.2% | 0.01% | +25.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $27,169,000 | +131.5% | 1,593,447 | +18.3% | 0.01% | +150.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $27,601,000 | +9.9% | 2,041,469 | +6.1% | 0.01% | +11.1% |
| IHE | Buy | ISHARESu.s. pharma etf | $27,334,000 | +11.2% | 215,753 | +3.7% | 0.01% | +11.1% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $26,689,000 | +12.9% | 428,958 | +14.5% | 0.01% | +11.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $25,644,000 | -21.8% | 429,755 | -22.2% | 0.01% | -16.7% |
| STR | Sell | QUESTAR CORP | $27,648,000 | -5.3% | 1,162,675 | -8.4% | 0.01% | -9.1% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $26,312,000 | +33.7% | 1,999,355 | +53.0% | 0.01% | +42.9% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $28,175,000 | -8.4% | 827,700 | -10.7% | 0.01% | -9.1% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $27,721,000 | -4.4% | 1,095,271 | -2.2% | 0.01% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $26,475,000 | -21.3% | 781,218 | -22.0% | 0.01% | -16.7% |
| AES | Buy | AES CORP | $25,784,000 | +11.0% | 1,805,541 | +12.7% | 0.01% | +25.0% |
| P | Buy | PANDORA MEDIA INCcall | $27,749,000 | +1759.9% | 915,200 | +1531.4% | 0.01% | +900.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $26,420,000 | +102.9% | 797,688 | +70.9% | 0.01% | +100.0% |
| TRN | Buy | TRINITY INDS INCcall | $27,322,000 | +1361.1% | 379,100 | +1005.2% | 0.01% | +900.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $26,607,000 | +55.2% | 557,100 | +59.3% | 0.01% | +66.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $25,500,000 | +8.5% | 643,455 | +21.2% | 0.01% | +12.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $24,494,000 | -3.4% | 683,989 | -3.9% | 0.01% | 0.0% |
| PPS | Buy | POST PPTYS INC | $23,675,000 | +14.3% | 482,184 | +5.3% | 0.01% | +28.6% |
| ILF | Buy | ISHARESlatn amer 40 etf | $23,578,000 | +8.9% | 644,741 | +10.3% | 0.01% | +12.5% |
| KGC | Buy | KINROSS GOLD CORP | $23,182,000 | +22.1% | 5,599,427 | +29.2% | 0.01% | +28.6% |
| Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $23,916,000 | -23.1% | 14,146,000 | -32.2% | 0.01% | -18.2% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $24,467,000 | +17.0% | 772,319 | -6.5% | 0.01% | +12.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $24,032,000 | -5.9% | 564,921 | -0.5% | 0.01% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $22,987,000 | +309.4% | 453,300 | +366.8% | 0.01% | +350.0% |
| UGI | Sell | UGI CORP NEW | $24,408,000 | -17.1% | 535,138 | -24.6% | 0.01% | -18.2% |
| FAST | Sell | FASTENAL CO | $24,438,000 | -7.5% | 495,730 | -10.8% | 0.01% | -10.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $23,173,000 | – | 337,800 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORP | $23,054,000 | +36.6% | 1,015,534 | +21.5% | 0.01% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $23,916,000 | +19.2% | 588,351 | +6.3% | 0.01% | +28.6% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $23,914,000 | +717.9% | 175,800 | +717.7% | 0.01% | +800.0% |
| LUMN | Buy | CENTURYLINK INCcall | $24,075,000 | +169.8% | 733,100 | +161.6% | 0.01% | +200.0% |
| TMK | Sell | TORCHMARK CORP | $23,590,000 | -11.3% | 299,754 | -11.9% | 0.01% | -10.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $23,538,000 | +21.8% | 726,973 | +16.7% | 0.01% | +28.6% |
| IHF | Buy | ISHARESus hlthcr pr etf | $23,676,000 | +7.1% | 239,539 | +1.0% | 0.01% | +12.5% |
| STO | Buy | STATOIL ASAsponsored adr | $25,344,000 | +60.3% | 898,102 | +37.0% | 0.01% | +50.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $24,911,000 | +37.3% | 217,148 | +21.4% | 0.01% | +28.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $25,045,000 | -1.7% | 664,664 | -7.1% | 0.01% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $23,759,000 | -18.9% | 371,933 | -19.8% | 0.01% | -18.2% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $25,164,000 | +9.6% | 1,103,258 | +8.9% | 0.01% | +12.5% |
| PEP | Buy | PEPSICO INCcall | $25,543,000 | +10.0% | 305,900 | +9.3% | 0.01% | +12.5% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $25,287,000 | -2.1% | 1,130,412 | -2.4% | 0.01% | 0.0% |
| IXC | Buy | ISHARESglobal energ etf | $22,894,000 | +2.0% | 523,067 | +0.7% | 0.01% | +12.5% |
| BG | Buy | BUNGE LIMITED | $25,026,000 | +0.8% | 314,749 | +4.1% | 0.01% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $23,280,000 | -5.6% | 3,423,463 | +8.2% | 0.01% | 0.0% |
| ACWI | Sell | ISHARESmsci acwi etf | $23,177,000 | -11.4% | 398,643 | -12.2% | 0.01% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $23,934,000 | -4.5% | 2,056,206 | +4.0% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $25,248,000 | +22.3% | 270,700 | +6.5% | 0.01% | +28.6% |
| IXJ | Buy | ISHARESglob hlthcre etf | $23,690,000 | +14.8% | 260,134 | +8.5% | 0.01% | +28.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $25,416,000 | +15.3% | 293,043 | +8.6% | 0.01% | +12.5% |
| ILCG | Sell | ISHARESmrngstr lg-cp gr | $25,482,000 | -15.2% | 255,816 | -15.1% | 0.01% | -18.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $23,184,000 | -55.9% | 243,300 | -56.0% | 0.01% | -52.6% |
| A309PS | Buy | DIRECTVput | $23,828,000 | +96.4% | 311,800 | +77.5% | 0.01% | +125.0% |
| TAL | Sell | TAL INTL GROUP INC | $23,504,000 | -47.7% | 548,249 | -30.0% | 0.01% | -43.8% |
| 1338PS | Buy | UBS AGput | $25,005,000 | +159.3% | 1,206,800 | +140.9% | 0.01% | +200.0% |
| AGN | Sell | ALLERGAN INCcall | $24,882,000 | -1.1% | 200,500 | -11.5% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $23,682,000 | -34.1% | 232,034 | -20.0% | 0.01% | -30.8% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $23,564,000 | +131.7% | 658,023 | +116.3% | 0.01% | +125.0% |
| AGN | Buy | ALLERGAN INCput | $23,902,000 | +721.4% | 192,600 | +635.1% | 0.01% | +800.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $23,528,000 | -21.0% | 280,896 | -10.8% | 0.01% | -18.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $23,992,000 | +18.7% | 1,090,541 | +8.3% | 0.01% | +28.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $23,543,000 | -4.7% | 1,109,489 | -5.3% | 0.01% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $24,022,000 | +26.6% | 1,202,284 | +32.2% | 0.01% | +28.6% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $25,566,000 | +112.6% | 457,200 | +117.4% | 0.01% | +125.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $25,507,000 | -64.5% | 771,300 | -59.5% | 0.01% | -65.4% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $24,842,000 | +3.2% | 520,033 | +3.1% | 0.01% | 0.0% |
| GRPN | Sell | GROUPON INC | $24,668,000 | -34.6% | 3,146,478 | -1.9% | 0.01% | -35.7% |
| AA | Sell | ALCOA INC | $23,553,000 | -39.3% | 1,830,121 | -49.9% | 0.01% | -35.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $24,761,000 | -15.3% | 419,125 | -12.1% | 0.01% | -18.2% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $23,710,000 | +51.9% | 1,003,400 | +26.7% | 0.01% | +50.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $24,170,000 | +11.0% | 407,276 | +10.6% | 0.01% | +12.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $23,869,000 | -0.2% | 346,931 | +16.4% | 0.01% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $24,154,000 | +2.7% | 323,473 | -3.5% | 0.01% | +12.5% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $24,809,000 | +2361.2% | 543,933 | +2189.2% | 0.01% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $24,299,000 | +93.1% | 625,112 | +72.3% | 0.01% | +80.0% |
| BIIB | Sell | BIOGEN IDEC INCcall | $22,940,000 | -49.1% | 75,000 | -53.4% | 0.01% | -43.8% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $25,563,000 | -20.1% | 558,148 | -16.9% | 0.01% | -25.0% |
| HCA | Sell | HCA HOLDINGS INC | $23,257,000 | -20.3% | 443,005 | -27.5% | 0.01% | -10.0% |
| BCR | Sell | BARD C R INC | $25,427,000 | -6.3% | 171,829 | -15.2% | 0.01% | -10.0% |
| AMGN | Sell | AMGEN INCput | $25,235,000 | -32.8% | 204,600 | -37.8% | 0.01% | -35.7% |
| AXP | Sell | AMERICAN EXPRESS COcall | $23,480,000 | -29.3% | 260,800 | -28.8% | 0.01% | -25.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $23,874,000 | -16.7% | 520,355 | -20.7% | 0.01% | -10.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $23,890,000 | +0.4% | 1,170,200 | -13.0% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $24,110,000 | +100.0% | 243,121 | +99.4% | 0.01% | +125.0% |
| SLF | Buy | SUN LIFE FINL INC | $23,860,000 | +27.1% | 689,024 | +29.6% | 0.01% | +28.6% |
| EFX | Buy | EQUIFAX INC | $24,139,000 | +45.6% | 354,838 | +47.9% | 0.01% | +50.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $23,495,000 | +74.8% | 1,094,857 | +75.3% | 0.01% | +80.0% |
| EXI | Buy | ISHARESglob indstrl etf | $22,669,000 | +2.7% | 318,471 | +3.1% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INCput | $22,162,000 | +23730.1% | 307,500 | +17988.2% | 0.01% | – |
| NYLD | Buy | NRG YIELD INC | $22,808,000 | +19.2% | 576,983 | +20.7% | 0.01% | +14.3% |
| EWW | Buy | ISHAREScall | $21,730,000 | +4.1% | 339,800 | +10.7% | 0.01% | 0.0% |
| GMCR | New | KEURIG GREEN MTN INC | $20,619,000 | – | 195,273 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $21,801,000 | – | 140,961 | +100.0% | 0.01% | – |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $20,651,000 | +3.0% | 764,007 | +2.1% | 0.01% | +14.3% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $22,429,000 | -40.9% | 422,400 | -43.9% | 0.01% | -42.9% |
| VVR | Sell | INVESCO SR INCOME TR | $20,992,000 | -22.0% | 4,181,632 | -21.7% | 0.01% | -20.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $22,446,000 | +20.1% | 1,621,826 | +20.0% | 0.01% | +14.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $21,793,000 | -14.9% | 243,883 | -15.8% | 0.01% | -11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $20,870,000 | +28.3% | 88,549 | +32.1% | 0.01% | +33.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $21,988,000 | -27.2% | 186,108 | -34.2% | 0.01% | -27.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $20,265,000 | -32.1% | 286,801 | -27.1% | 0.01% | -27.3% |
| KSS | Buy | KOHLS CORP | $21,898,000 | +18.6% | 385,531 | +18.5% | 0.01% | +14.3% |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $20,920,000 | – | 1,066,819 | +100.0% | 0.01% | – |
| E | Sell | ENI S P Asponsored adr | $21,720,000 | -20.2% | 432,914 | -22.9% | 0.01% | -20.0% |
| PLD | New | PROLOGIS INCcall | $20,378,000 | – | 499,100 | +100.0% | 0.01% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $21,054,000 | +149.7% | 216,343 | +146.4% | 0.01% | +166.7% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $22,608,000 | +7.6% | 1,701,151 | -0.8% | 0.01% | 0.0% |
| ITOT | Sell | ISHAREScore s&p ttl stk | $20,976,000 | -8.0% | 244,581 | -9.2% | 0.01% | 0.0% |
| TEN | Sell | TENNECO INC | $20,806,000 | -27.3% | 358,300 | -29.2% | 0.01% | -20.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $20,482,000 | -0.9% | 857,004 | -4.8% | 0.01% | +14.3% |
| CMI | Sell | CUMMINS INCput | $20,262,000 | -63.3% | 136,000 | -65.3% | 0.01% | -60.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $20,384,000 | -25.7% | 201,540 | -25.8% | 0.01% | -20.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $21,262,000 | +0.1% | 1,064,721 | +1.9% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $22,321,000 | +25.6% | 379,744 | +17.7% | 0.01% | +33.3% |
| JCPNQ | Sell | PENNEY J C INC | $21,512,000 | -21.3% | 2,495,482 | -16.5% | 0.01% | -20.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $20,642,000 | -1.7% | 446,977 | +51.0% | 0.01% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTcall | $22,849,000 | +113.5% | 271,200 | +123.2% | 0.01% | +100.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $22,385,000 | -57.1% | 265,700 | -55.1% | 0.01% | -57.9% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $21,596,000 | +76.6% | 327,560 | +83.4% | 0.01% | +100.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $20,713,000 | +24.5% | 365,620 | +17.5% | 0.01% | +33.3% |
| EQT | Buy | EQT CORP | $21,343,000 | +200.2% | 220,100 | +177.9% | 0.01% | +166.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $20,628,000 | -18.4% | 1,880,331 | -25.8% | 0.01% | -11.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $22,479,000 | +56.7% | 787,627 | +26.0% | 0.01% | +60.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $22,190,000 | +49.1% | 483,329 | +48.4% | 0.01% | +60.0% |
| COR | Buy | CORESITE RLTY CORP | $20,526,000 | +1.1% | 662,131 | +4.9% | 0.01% | +14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $20,972,000 | +12.3% | 196,255 | +8.2% | 0.01% | +14.3% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $22,846,000 | +34.5% | 312,317 | +26.6% | 0.01% | +33.3% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $20,665,000 | +19.5% | 302,696 | +17.5% | 0.01% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $22,050,000 | +26.8% | 1,089,393 | +21.7% | 0.01% | +33.3% |
| COP | Sell | CONOCOPHILLIPScall | $22,800,000 | -44.8% | 324,100 | -44.6% | 0.01% | -46.7% |
| CW | Buy | CURTISS WRIGHT CORP | $20,391,000 | +555.0% | 320,922 | +541.7% | 0.01% | +700.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $21,659,000 | -5.1% | 320,163 | -6.6% | 0.01% | 0.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $22,492,000 | +7.6% | 206,042 | +4.2% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $21,570,000 | -0.9% | 172,600 | -6.0% | 0.01% | 0.0% |
| GDX | Sell | MARKET VECTORS ETF TRput | $22,052,000 | -63.5% | 934,200 | -67.3% | 0.01% | -63.6% |
| PDLI | Sell | PDL BIOPHARMA INC | $21,908,000 | -4.4% | 2,636,319 | -2.9% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $20,384,000 | +3.4% | 249,905 | +3.4% | 0.01% | +14.3% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $22,833,000 | -21.4% | 184,993 | -21.6% | 0.01% | -20.0% |
| FIO | Buy | FUSION-IO INC | $20,671,000 | +20.4% | 1,964,847 | +2.0% | 0.01% | +33.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $20,690,000 | +831.1% | 543,323 | +761.4% | 0.01% | +700.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $22,093,000 | +4.0% | 465,711 | +1.7% | 0.01% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $21,944,000 | +7.8% | 2,083,964 | -2.9% | 0.01% | +14.3% |
| DWM | Buy | WISDOMTREE TRdefa fd | $20,446,000 | +20.5% | 373,981 | +20.0% | 0.01% | +33.3% |
| TLH | Buy | ISHARES10-20 yr trs etf | $21,742,000 | +64.7% | 172,392 | +57.9% | 0.01% | +60.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $20,416,000 | -79.3% | 246,429 | -65.5% | 0.01% | -77.1% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $20,995,000 | +97.1% | 14,877,000 | +65.1% | 0.01% | +100.0% | |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $21,670,000 | +6.8% | 3,333,731 | -7.5% | 0.01% | +14.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $21,080,000 | +153.9% | 3,694,801 | +106.9% | 0.01% | +166.7% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $22,261,000 | +21.5% | 386,810 | +19.4% | 0.01% | +14.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $21,734,000 | +83.9% | 2,048,531 | +53.7% | 0.01% | +100.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $21,698,000 | +11.5% | 779,097 | +8.5% | 0.01% | +14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $21,188,000 | -94.2% | 822,484 | -94.9% | 0.01% | -93.8% |
| NTRS | Sell | NORTHERN TR CORP | $22,454,000 | +5.5% | 342,499 | -0.4% | 0.01% | 0.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $22,454,000 | +13.2% | 781,542 | +7.5% | 0.01% | +14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,892,000 | +14.2% | 1,619,207 | +1.5% | 0.01% | +14.3% |
| SM | Sell | SM ENERGY CO | $22,823,000 | -23.8% | 320,134 | -11.1% | 0.01% | -27.3% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $21,771,000 | -1.2% | 635,831 | -21.2% | 0.01% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $22,873,000 | +165.3% | 588,772 | +196.8% | 0.01% | +166.7% |
| AGU | Sell | AGRIUM INC | $22,423,000 | -19.3% | 229,929 | -24.3% | 0.01% | -20.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $21,160,000 | +798.1% | 64,161 | +85.9% | 0.01% | +700.0% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $21,943,000 | -40.0% | 15,980,000 | -42.5% | 0.01% | -38.5% | |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $22,076,000 | +9.7% | 908,107 | +4.3% | 0.01% | +14.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $21,322,000 | -13.3% | 2,881,339 | +0.3% | 0.01% | -11.1% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $20,423,000 | -16.8% | 298,502 | +0.2% | 0.01% | -11.1% |
| AGCO | Sell | AGCO CORP | $21,692,000 | -12.0% | 393,252 | -5.5% | 0.01% | -11.1% |
| CG | Buy | CARLYLE GROUP L P | $21,294,000 | +217.9% | 605,956 | +222.2% | 0.01% | +300.0% |
| NRG | Sell | NRG ENERGY INC | $22,612,000 | +4.2% | 711,070 | -5.9% | 0.01% | 0.0% |
| SCTY | Sell | SOLARCITY CORPput | $20,852,000 | +6.9% | 333,000 | -3.0% | 0.01% | +14.3% |
| CAVM | Buy | CAVIUM INC | $21,456,000 | +201.6% | 490,644 | +138.0% | 0.01% | +166.7% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $22,176,000 | +66.5% | 266,322 | +62.8% | 0.01% | +60.0% |
| IYK | Sell | ISHARESu.s. cnsm gd etf | $21,825,000 | -37.1% | 229,197 | -36.7% | 0.01% | -33.3% |
| CELG | Buy | CELGENE CORPcall | $22,811,000 | +119.2% | 163,400 | +165.3% | 0.01% | +100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $20,718,000 | +3.3% | 283,500 | -3.7% | 0.01% | +14.3% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $21,162,000 | +35.5% | 461,150 | +34.1% | 0.01% | +33.3% |
| PDH | PETROLOGISTICS LPunit ltd pth int | $21,040,000 | +6.8% | 1,691,320 | 0.0% | 0.01% | +14.3% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $19,523,000 | -11.3% | 294,946 | -17.4% | 0.01% | -12.5% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $18,155,000 | +28.1% | 840,532 | +36.2% | 0.01% | +40.0% |
| UVXY | New | PROSHARES TR IIput | $18,560,000 | – | 309,800 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $17,839,000 | +35.8% | 243,597 | +36.7% | 0.01% | +40.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $18,441,000 | -4.9% | 1,036,597 | -9.4% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $17,636,000 | -44.8% | 263,500 | -49.0% | 0.01% | -36.4% |
| EOG | Sell | EOG RES INCput | $17,969,000 | -22.0% | 91,600 | -33.2% | 0.01% | -12.5% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $18,981,000 | +21.2% | 670,193 | +31.7% | 0.01% | +16.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $19,356,000 | -10.8% | 861,051 | -2.8% | 0.01% | -12.5% |
| COL | Buy | ROCKWELL COLLINS INC | $18,001,000 | +59.6% | 225,935 | +48.0% | 0.01% | +75.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $19,193,000 | +59.1% | 553,900 | +26.1% | 0.01% | +75.0% |
| TWX | Buy | TIME WARNER INCput | $18,012,000 | +7.6% | 275,700 | +14.8% | 0.01% | +16.7% |
| IDU | Buy | ISHARESu.s. utilits etf | $17,982,000 | +67.3% | 172,586 | +53.8% | 0.01% | +75.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $18,212,000 | +69.5% | 683,629 | +82.1% | 0.01% | +75.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $20,054,000 | -41.8% | 3,600,375 | -36.3% | 0.01% | -41.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $19,872,000 | +1.4% | 1,955,936 | -4.2% | 0.01% | 0.0% |
| CA | Buy | CA INC | $19,994,000 | -2.7% | 645,380 | +5.6% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $19,770,000 | +28.1% | 504,742 | +28.4% | 0.01% | +16.7% |
| FDS | Sell | FACTSET RESH SYS INC | $17,547,000 | -14.9% | 162,756 | -14.3% | 0.01% | 0.0% |
| IFGL | Sell | ISHARESintl dev re etf | $17,672,000 | -2.6% | 588,086 | -0.0% | 0.01% | 0.0% |
| BRE | Buy | BRE PROPERTIES INCcl a | $19,985,000 | +177.9% | 318,332 | +142.2% | 0.01% | +133.3% |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $18,069,000 | -0.5% | 545,064 | -2.0% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $18,128,000 | +2.2% | 395,375 | +6.0% | 0.01% | +16.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $18,431,000 | -9.8% | 203,605 | -17.0% | 0.01% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $19,348,000 | +19.3% | 743,592 | +18.6% | 0.01% | +16.7% |
| PMC | Sell | PHARMERICA CORP | $19,870,000 | +8.0% | 710,121 | -17.0% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $17,723,000 | +146.5% | 422,495 | +146.8% | 0.01% | +133.3% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $17,648,000 | +262.4% | 685,100 | +217.5% | 0.01% | +250.0% |
| BHI | Sell | BAKER HUGHES INCput | $18,407,000 | -14.6% | 283,100 | -27.4% | 0.01% | -12.5% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $18,704,000 | +133.2% | 233,103 | +124.0% | 0.01% | +133.3% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $20,170,000 | -43.7% | 300,600 | -45.5% | 0.01% | -46.2% |
| CNA | Buy | CNA FINL CORP | $19,816,000 | +13.1% | 463,879 | +13.5% | 0.01% | +16.7% |
| KMX | Buy | CARMAX INC | $18,015,000 | +19.2% | 384,939 | +19.7% | 0.01% | +40.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $18,853,000 | +27.5% | 259,824 | +11.8% | 0.01% | +40.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $18,984,000 | +6.0% | 368,832 | +3.9% | 0.01% | +16.7% |
| NPO | Sell | ENPRO INDS INC | $19,828,000 | -46.1% | 272,846 | -57.2% | 0.01% | -46.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $19,112,000 | +21.4% | 352,614 | +17.7% | 0.01% | +16.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $19,465,000 | -30.5% | 864,741 | -32.3% | 0.01% | -30.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $19,733,000 | -7.1% | 1,012,456 | -8.9% | 0.01% | -12.5% |
| CMF | Buy | ISHAREScali amt-fre etf | $19,058,000 | +27.3% | 168,344 | +22.3% | 0.01% | +40.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $19,083,000 | +40.3% | 151,948 | +20.0% | 0.01% | +40.0% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $19,620,000 | +21.0% | 430,372 | +18.5% | 0.01% | +16.7% |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $20,066,000 | -7.4% | 166,820 | -6.5% | 0.01% | -12.5% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $19,616,000 | +18.7% | 432,449 | +17.8% | 0.01% | +16.7% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $19,047,000 | +249.8% | 231,300 | +255.8% | 0.01% | +250.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $19,465,000 | -83.9% | 290,100 | -84.4% | 0.01% | -84.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $17,879,000 | -1.3% | 330,005 | +3.1% | 0.01% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $19,268,000 | +20.4% | 1,056,948 | +21.7% | 0.01% | +16.7% |
| WAC | Sell | WALTER INVT MGMT CORP | $19,361,000 | -30.5% | 649,034 | -17.6% | 0.01% | -30.0% |
| TRP | Buy | TRANSCANADA CORP | $18,519,000 | +18.8% | 406,834 | +19.2% | 0.01% | +16.7% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $17,530,000 | +4.7% | 1,288,965 | -2.5% | 0.01% | +16.7% |
| GNW | Buy | GENWORTH FINL INCcall | $18,088,000 | +1381.4% | 1,020,200 | +1198.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPput | $18,233,000 | +28.8% | 113,300 | +41.3% | 0.01% | +40.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $17,548,000 | -15.6% | 580,290 | -18.2% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $19,880,000 | +21.3% | 455,407 | +9.9% | 0.01% | +16.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $18,954,000 | +6.4% | 416,007 | -6.8% | 0.01% | +16.7% |
| MFA | Sell | MFA FINL INC | $20,062,000 | -34.1% | 2,588,642 | -39.9% | 0.01% | -36.4% |
| BHI | Buy | BAKER HUGHES INCcall | $17,848,000 | +66.3% | 274,500 | +41.3% | 0.01% | +75.0% |
| LNG | Sell | CHENIERE ENERGY INC | $18,572,000 | -80.4% | 335,551 | -84.8% | 0.01% | -79.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $19,070,000 | -45.2% | 239,588 | -45.3% | 0.01% | -46.2% |
| IEO | Sell | ISHARESus oil&gs ex etf | $18,121,000 | -5.3% | 213,032 | -8.3% | 0.01% | 0.0% |
| BA | Sell | BOEING COcall | $18,874,000 | -38.8% | 150,400 | -33.4% | 0.01% | -36.4% |
| NFLX | Sell | NETFLIX INCput | $20,031,000 | -72.5% | 56,900 | -71.2% | 0.01% | -73.1% |
| EWW | Sell | ISHARESput | $17,849,000 | -40.9% | 279,100 | -37.1% | 0.01% | -36.4% |
| CL | Buy | COLGATE PALMOLIVE COput | $18,189,000 | +13.0% | 280,400 | +13.6% | 0.01% | +16.7% |
| USB | Sell | US BANCORP DELput | $18,816,000 | -16.1% | 439,000 | -20.9% | 0.01% | -12.5% |
| KXI | Sell | ISHARESglb cnsm stp etf | $18,724,000 | -2.9% | 216,766 | -3.1% | 0.01% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $17,692,000 | +16.8% | 2,147,063 | +13.1% | 0.01% | +40.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $19,426,000 | -9.1% | 207,100 | -0.3% | 0.01% | -12.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $18,394,000 | +167.2% | 1,116,871 | +138.1% | 0.01% | +250.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $18,372,000 | -18.6% | 1,400,288 | -19.3% | 0.01% | -12.5% |
| FLO | Buy | FLOWERS FOODS INC | $19,503,000 | +49.1% | 909,221 | +49.2% | 0.01% | +40.0% |
| Sell | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $19,387,000 | -47.7% | 8,241,000 | -48.5% | 0.01% | -46.2% | |
| MU | Sell | MICRON TECHNOLOGY INCput | $19,841,000 | -62.0% | 838,600 | -65.0% | 0.01% | -63.2% |
| DE | Sell | DEERE & COput | $17,697,000 | -69.6% | 194,900 | -69.5% | 0.01% | -66.7% |
| HLF | Sell | HERBALIFE LTDcall | $18,670,000 | -42.0% | 326,000 | -20.4% | 0.01% | -41.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $20,089,000 | -3.4% | 400,355 | -7.3% | 0.01% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $19,544,000 | -20.8% | 668,868 | -21.4% | 0.01% | -22.2% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $17,615,000 | -34.2% | 462,587 | -32.5% | 0.01% | -30.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $19,153,000 | -58.7% | 237,100 | -59.7% | 0.01% | -58.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $19,358,000 | -44.7% | 236,100 | -49.2% | 0.01% | -46.2% |
| GRMN | Sell | GARMIN LTD | $17,567,000 | -53.3% | 317,885 | -61.0% | 0.01% | -50.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $20,154,000 | +54.1% | 1,137,388 | +54.8% | 0.01% | +40.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $17,571,000 | +11.2% | 470,944 | +9.3% | 0.01% | +16.7% |
| KAMN | Buy | KAMAN CORP | $18,684,000 | +19.2% | 459,299 | +16.4% | 0.01% | +16.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $17,960,000 | +121.2% | 507,195 | +92.3% | 0.01% | +133.3% |
| AGZ | Sell | ISHARESagency bond etf | $19,348,000 | -11.5% | 173,381 | -12.3% | 0.01% | -12.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,295,000 | -20.7% | 440,411 | -10.5% | 0.01% | -12.5% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $18,949,000 | -50.3% | 4,346,383 | -29.3% | 0.01% | -50.0% |
| EWP | Buy | ISHARESmsci span cp etf | $19,343,000 | +22.2% | 474,095 | +15.5% | 0.01% | +16.7% |
| OUTR | Buy | OUTERWALL INCput | $17,596,000 | +103.6% | 242,700 | +88.9% | 0.01% | +133.3% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $19,640,000 | +100.0% | 1,050,785 | +88.6% | 0.01% | +75.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $18,874,000 | +22.4% | 253,690 | +18.3% | 0.01% | +16.7% |
| WDAY | Sell | WORKDAY INCcl a | $20,038,000 | -28.4% | 219,159 | -34.9% | 0.01% | -30.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $17,957,000 | +11.2% | 577,972 | +10.0% | 0.01% | +16.7% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $19,303,000 | +589.1% | 141,900 | +588.8% | 0.01% | +600.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $17,650,000 | +36.0% | 274,280 | +34.5% | 0.01% | +40.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $16,107,000 | +5.3% | 1,783,579 | +50.9% | 0.01% | 0.0% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $16,906,000 | -43.9% | 5,435,000 | -40.5% | 0.01% | -45.5% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $16,128,000 | -49.0% | 1,021,411 | -47.3% | 0.01% | -45.5% |
| VAR | Sell | VARIAN MED SYS INC | $15,162,000 | -11.7% | 180,516 | -18.3% | 0.01% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $15,761,000 | +14.4% | 2,147,260 | +11.2% | 0.01% | +20.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $16,817,000 | -23.4% | 370,756 | -24.8% | 0.01% | -25.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $15,569,000 | +5.4% | 347,900 | +7.3% | 0.01% | +20.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $14,889,000 | – | 130,000 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $15,959,000 | +1804.4% | 193,800 | +1838.0% | 0.01% | – |
| EOG | Sell | EOG RES INCcall | $15,909,000 | -42.2% | 81,100 | -50.6% | 0.01% | -40.0% |
| TRGP | Sell | TARGA RES CORP | $15,226,000 | +12.2% | 153,394 | -0.4% | 0.01% | +20.0% |
| OCN | Sell | OCWEN FINL CORP | $16,966,000 | -72.3% | 433,052 | -60.8% | 0.01% | -72.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $14,853,000 | +23.2% | 339,401 | +25.8% | 0.01% | +50.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $16,062,000 | +6.7% | 535,384 | -2.5% | 0.01% | +20.0% |
| GIS | Buy | GENERAL MLS INCcall | $16,899,000 | +12.4% | 326,100 | +8.2% | 0.01% | +20.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $17,131,000 | -26.0% | 295,873 | -29.1% | 0.01% | -25.0% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $16,956,000 | -32.4% | 837,691 | -36.0% | 0.01% | -33.3% |
| ANGI | Buy | ANGIES LIST INC | $16,314,000 | -19.6% | 1,339,408 | +0.0% | 0.01% | -14.3% |
| WCC | Buy | WESCO INTL INC | $16,572,000 | +1913.6% | 199,142 | +2104.1% | 0.01% | – |
| EWI | Buy | ISHARESmsci italcpd etf | $16,953,000 | +28.4% | 957,249 | +13.0% | 0.01% | +20.0% |
| PTC | Buy | PTC INC | $16,723,000 | +44.7% | 472,139 | +44.5% | 0.01% | +50.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $17,075,000 | -52.8% | 1,482,200 | -39.7% | 0.01% | -53.8% |
| L | Sell | LOEWS CORP | $17,436,000 | -15.4% | 395,823 | -7.4% | 0.01% | -14.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $15,593,000 | +12.3% | 1,571,848 | +2.1% | 0.01% | +20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $16,884,000 | -19.1% | 537,003 | -16.5% | 0.01% | -25.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $17,304,000 | -54.4% | 4,436,563 | -48.5% | 0.01% | -57.1% |
| HD | Sell | HOME DEPOT INCcall | $15,367,000 | -60.1% | 194,200 | -58.4% | 0.01% | -57.1% |
| HME | Buy | HOME PROPERTIES INC | $15,120,000 | +19.8% | 251,506 | +6.8% | 0.01% | +20.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $14,917,000 | +82.5% | 329,299 | +81.9% | 0.01% | +100.0% |
| HON | Sell | HONEYWELL INTL INCput | $17,244,000 | -47.1% | 185,900 | -47.9% | 0.01% | -50.0% |
| MTB | Sell | M & T BK CORP | $14,900,000 | -18.4% | 122,832 | -21.7% | 0.01% | -14.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $15,570,000 | +2.1% | 307,642 | +0.1% | 0.01% | +20.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $16,012,000 | -2.9% | 212,031 | -3.5% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $17,383,000 | -3.4% | 357,251 | +4.0% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $16,318,000 | -20.4% | 228,476 | -21.7% | 0.01% | -14.3% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $16,680,000 | +0.8% | 237,434 | -1.4% | 0.01% | 0.0% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $15,612,000 | – | 542,291 | +100.0% | 0.01% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $16,965,000 | +50.5% | 498,375 | +24.2% | 0.01% | +50.0% |
| AET | Sell | AETNA INC NEWcall | $15,909,000 | -50.0% | 212,200 | -54.2% | 0.01% | -45.5% |
| EC | Buy | ECOPETROL S Asponsored ads | $17,080,000 | +1313.9% | 418,729 | +1232.4% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $17,190,000 | +235.8% | 24,426 | +216.6% | 0.01% | +200.0% |
| USIG | Sell | ISHAREScredit bd etf | $15,005,000 | -18.2% | 137,015 | -20.1% | 0.01% | -14.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $17,462,000 | +86.1% | 1,590,424 | +66.6% | 0.01% | +100.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $16,437,000 | +135.0% | 493,606 | +123.3% | 0.01% | +100.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $16,164,000 | +21.4% | 1,318,458 | +14.0% | 0.01% | +20.0% |
| MAC | Buy | MACERICH CO | $16,901,000 | +43.8% | 271,144 | +35.9% | 0.01% | +50.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $17,172,000 | +57.1% | 598,780 | +83.9% | 0.01% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $16,611,000 | +3.9% | 1,892,030 | +2.0% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $14,891,000 | -25.9% | 323,660 | -36.7% | 0.01% | -14.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $17,232,000 | +17.9% | 632,620 | +17.0% | 0.01% | +20.0% |
| NKE | Sell | NIKE INCput | $14,905,000 | -11.4% | 201,800 | -5.7% | 0.01% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $16,566,000 | +0.6% | 329,090 | +0.4% | 0.01% | 0.0% |
| ARG | Sell | AIRGAS INC | $17,162,000 | -18.0% | 161,128 | -13.9% | 0.01% | -25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $15,305,000 | +28.3% | 170,654 | +8.1% | 0.01% | +50.0% |
| ADT | Buy | THE ADT CORPORATION | $15,578,000 | -7.5% | 520,146 | +24.9% | 0.01% | 0.0% |
| EMIF | Sell | ISHARESemgr mkt inf etf | $16,441,000 | -6.8% | 490,617 | -5.0% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $17,097,000 | -8.6% | 387,775 | -15.7% | 0.01% | -14.3% |
| UHAL | Sell | AMERCO | $17,468,000 | -2.5% | 75,256 | -0.1% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $15,699,000 | -14.5% | 321,947 | -0.1% | 0.01% | -14.3% |
| INCY | Sell | INCYTE CORP | $16,936,000 | -15.8% | 316,424 | -20.4% | 0.01% | -14.3% |
| ADSK | Buy | AUTODESK INC | $15,452,000 | +9.9% | 314,203 | +12.5% | 0.01% | +20.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $14,899,000 | +16.9% | 219,550 | +3.6% | 0.01% | +20.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $17,346,000 | -55.9% | 395,319 | -65.6% | 0.01% | -57.1% |
| IUSG | Sell | ISHARESrus 3000 grw etf | $16,452,000 | +0.5% | 231,625 | -0.1% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $16,745,000 | +8.4% | 553,518 | -5.4% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $15,906,000 | -38.4% | 382,343 | +31.8% | 0.01% | -33.3% |
| FMC | Sell | F M C CORP | $17,026,000 | -33.6% | 222,398 | -34.5% | 0.01% | -33.3% |
| CI | Buy | CIGNA CORPORATIONcall | $15,733,000 | +964.5% | 187,900 | +1011.8% | 0.01% | +500.0% |
| PETM | Sell | PETSMART INC | $15,848,000 | -50.1% | 229,973 | -47.3% | 0.01% | -45.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $16,647,000 | -49.8% | 520,700 | -44.8% | 0.01% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $16,072,000 | +39.4% | 627,300 | +47.7% | 0.01% | +50.0% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $17,017,000 | -13.4% | 311,144 | -14.7% | 0.01% | -14.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $14,866,000 | +95.0% | 527,524 | +68.4% | 0.01% | +100.0% |
| CTRX | Buy | CATAMARAN CORP | $16,941,000 | +34.1% | 378,487 | +42.2% | 0.01% | +20.0% |
| MYGN | Buy | MYRIAD GENETICS INCput | $16,534,000 | +4454.8% | 483,600 | +2695.4% | 0.01% | – |
| Sell | MYLAN INCnote 3.750% 9/1 | $15,048,000 | -55.5% | 4,094,000 | -60.3% | 0.01% | -50.0% | |
| LSI | Buy | LSI CORPORATION | $16,700,000 | +82.6% | 1,508,631 | +82.0% | 0.01% | +100.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $15,733,000 | -33.0% | 142,700 | -36.5% | 0.01% | -25.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $16,322,000 | +67.3% | 622,748 | +61.3% | 0.01% | +50.0% |
| LKQ | Buy | LKQ CORP | $15,253,000 | +22.5% | 578,869 | +53.0% | 0.01% | +50.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $15,918,000 | -39.5% | 300,668 | -39.5% | 0.01% | -33.3% |
| KNOW | DIREXION SHS ETF TRall cp insider | $15,220,000 | +2.9% | 250,000 | 0.0% | 0.01% | +20.0% | |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $16,961,000 | +171.7% | 835,097 | +139.7% | 0.01% | +200.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $15,488,000 | -19.4% | 204,035 | -8.2% | 0.01% | -14.3% |
| AVP | Sell | AVON PRODS INC | $17,433,000 | -38.5% | 1,190,810 | -27.7% | 0.01% | -40.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $16,106,000 | -14.0% | 268,026 | -16.3% | 0.01% | -14.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $16,037,000 | -7.4% | 1,129,375 | -9.3% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $15,474,000 | -28.7% | 600,700 | -37.5% | 0.01% | -25.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $15,334,000 | +256.1% | 285,800 | +266.9% | 0.01% | +200.0% |
| CNX | Buy | CONSOL ENERGY INC | $15,274,000 | +70.9% | 382,363 | +62.7% | 0.01% | +100.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $15,417,000 | -21.7% | 870,998 | -19.6% | 0.01% | -14.3% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $17,328,000 | +485.8% | 388,271 | +502.3% | 0.01% | +500.0% |
| ECA | Buy | ENCANA CORPput | $15,428,000 | +15483.8% | 721,600 | +13020.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $16,677,000 | +35.1% | 281,477 | +41.8% | 0.01% | +50.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $13,091,000 | +41.6% | 239,494 | +32.3% | 0.01% | +66.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $13,411,000 | +173.4% | 3,344,500 | +163.8% | 0.01% | +150.0% |
| FLR | Buy | FLUOR CORP NEWput | $12,694,000 | +1.7% | 163,300 | +5.1% | 0.01% | +25.0% |
| NVR | Buy | NVR INC | $14,471,000 | +464.2% | 12,616 | +404.6% | 0.01% | +400.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $13,819,000 | +54.3% | 471,452 | +51.8% | 0.01% | +66.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $14,713,000 | -3.3% | 877,313 | -2.3% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $13,498,000 | -6.9% | 327,631 | -18.3% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $13,257,000 | +28.4% | 824,854 | +34.6% | 0.01% | +25.0% |
| SNDK | Sell | SANDISK CORPput | $13,323,000 | -65.2% | 164,100 | -69.8% | 0.01% | -64.3% |
| RL | Buy | RALPH LAUREN CORPcall | $14,258,000 | +70.0% | 88,600 | +86.5% | 0.01% | +66.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $12,909,000 | +49.9% | 80,209 | +64.5% | 0.01% | +66.7% |
| KBH | Sell | KB HOME | $14,461,000 | -15.1% | 851,095 | -8.6% | 0.01% | -16.7% |
| DV | Sell | DEVRY ED GROUP INC | $14,365,000 | -10.9% | 338,864 | -25.4% | 0.01% | -16.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $12,999,000 | -1.9% | 225,917 | +1.8% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $13,455,000 | -15.5% | 257,914 | -28.4% | 0.01% | -16.7% |
| ORI | Sell | OLD REP INTL CORP | $14,674,000 | -6.4% | 894,681 | -1.5% | 0.01% | -16.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $13,486,000 | +19.9% | 789,517 | -17.7% | 0.01% | +25.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $12,385,000 | -26.4% | 242,991 | -21.0% | 0.01% | -16.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $14,157,000 | +0.9% | 417,115 | +2.3% | 0.01% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $14,313,000 | +478.1% | 233,380 | +433.9% | 0.01% | +400.0% |
| HSIC | Sell | SCHEIN HENRY INC | $14,192,000 | -12.0% | 118,892 | -15.7% | 0.01% | -16.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $13,285,000 | +36.0% | 1,437,821 | +14.4% | 0.01% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,142,000 | +230.9% | 102,395 | +157.7% | 0.01% | +400.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $12,856,000 | +53.5% | 307,994 | +50.6% | 0.01% | +66.7% |
| IXG | Buy | ISHARESglobal finls etf | $12,719,000 | +68.4% | 225,002 | +67.3% | 0.01% | +66.7% |
| MCD | Sell | MCDONALDS CORPcall | $13,067,000 | -38.2% | 133,300 | -38.8% | 0.01% | -37.5% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $14,705,000 | +25.9% | 200,208 | +11.7% | 0.01% | +25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $14,503,000 | -11.6% | 158,639 | -12.2% | 0.01% | -16.7% |
| CSX | Buy | CSX CORPcall | $14,212,000 | +155.1% | 490,600 | +153.3% | 0.01% | +150.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,013,000 | -92.9% | 224,666 | -93.5% | 0.01% | -92.4% |
| TXI | Buy | TEXAS INDS INC | $12,763,000 | +165.0% | 142,410 | +103.3% | 0.01% | +150.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $14,125,000 | +9.8% | 1,069,313 | +8.0% | 0.01% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $12,831,000 | +19.9% | 554,262 | +23.2% | 0.01% | +25.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $13,326,000 | +251.7% | 389,761 | +115.8% | 0.01% | +400.0% |
| FNV | Buy | FRANCO NEVADA CORP | $14,138,000 | +61.8% | 308,311 | +43.8% | 0.01% | +66.7% |
| 9207PS | Sell | ROCK-TENN COcl a | $12,815,000 | -11.3% | 121,388 | -11.8% | 0.01% | 0.0% |
| MMM | Buy | 3M COcall | $14,665,000 | +107.9% | 108,100 | +114.9% | 0.01% | +66.7% |
| AET | Sell | AETNA INC NEWput | $14,686,000 | -72.8% | 195,900 | -75.1% | 0.01% | -73.7% |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $12,236,000 | -16.3% | 8,602,000 | -10.3% | 0.01% | 0.0% | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $13,637,000 | -16.0% | 279,959 | -16.1% | 0.01% | -16.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $13,875,000 | -18.5% | 263,837 | -19.7% | 0.01% | -16.7% |
| QGEN | Buy | QIAGEN NV | $12,728,000 | +244.7% | 603,501 | +289.1% | 0.01% | +400.0% |
| WPC | Buy | W P CAREY INC | $14,532,000 | +36.9% | 241,918 | +39.8% | 0.01% | +25.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $14,234,000 | +40.4% | 246,008 | +28.3% | 0.01% | +25.0% |
| PPR | Sell | ING PRIME RATE TRsh ben int | $13,079,000 | -28.0% | 2,255,018 | -27.8% | 0.01% | -28.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $13,361,000 | +12504.7% | 435,503 | +12671.3% | 0.01% | – |
| ATLS | New | ATLAS ENERGY LPcall | $12,701,000 | – | 295,100 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INC | $14,645,000 | +93.0% | 265,709 | +72.5% | 0.01% | +66.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $14,412,000 | -46.2% | 395,167 | -45.3% | 0.01% | -50.0% |
| UNM | Sell | UNUM GROUP | $12,643,000 | -53.5% | 358,063 | -53.8% | 0.01% | -50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $13,182,000 | +19.7% | 1,157,247 | +3.4% | 0.01% | +25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $12,650,000 | +422.5% | 155,700 | +419.0% | 0.01% | +400.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $13,126,000 | -43.1% | 421,773 | -44.0% | 0.01% | -37.5% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $12,903,000 | – | 219,400 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $13,913,000 | -30.3% | 278,200 | -28.9% | 0.01% | -28.6% |
| TIBX | Buy | TIBCO SOFTWARE INC | $12,829,000 | +12.8% | 631,306 | +24.8% | 0.01% | +25.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $12,173,000 | +2.1% | 551,339 | -4.7% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL COcall | $13,824,000 | +66.7% | 280,400 | +60.6% | 0.01% | +66.7% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $12,439,000 | +4.5% | 502,808 | +2.8% | 0.01% | +25.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $13,147,000 | +4698.2% | 451,324 | +4905.8% | 0.01% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $12,450,000 | -3.0% | 568,714 | -5.2% | 0.01% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $13,177,000 | -32.4% | 746,558 | -35.9% | 0.01% | -28.6% |
| CPHD | Sell | CEPHEID | $12,594,000 | +2.9% | 244,151 | -6.9% | 0.01% | +25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,549,000 | +7.9% | 122,715 | -5.0% | 0.01% | +25.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $13,161,000 | -12.7% | 266,789 | -12.7% | 0.01% | 0.0% |
| IAI | Buy | ISHARESu.s. br-deal etf | $13,548,000 | +191.4% | 350,986 | +191.7% | 0.01% | +150.0% |
| MCRS | Buy | MICROS SYS INC | $12,935,000 | +43.8% | 244,405 | +55.9% | 0.01% | +66.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $13,770,000 | +47.2% | 200,000 | +35.5% | 0.01% | +66.7% |
| UNS | Buy | UNS ENERGY CORP | $14,209,000 | +34.0% | 236,701 | +33.6% | 0.01% | +25.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $13,078,000 | -5.4% | 1,330,429 | -9.3% | 0.01% | 0.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $14,033,000 | +3.7% | 2,668,087 | +17.3% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $13,616,000 | +99.3% | 556,222 | +113.9% | 0.01% | +150.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $14,434,000 | +6.4% | 184,791 | +4.5% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $12,292,000 | -18.4% | 238,718 | -16.5% | 0.01% | 0.0% |
| HSP | Sell | HOSPIRA INC | $14,475,000 | -20.9% | 334,680 | -24.5% | 0.01% | -28.6% |
| MCO | Sell | MOODYS CORP | $12,812,000 | -19.1% | 161,525 | -20.0% | 0.01% | -16.7% |
| EQR | New | EQUITY RESIDENTIALcall | $13,895,000 | – | 239,600 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCcall | $13,512,000 | -57.9% | 361,000 | -56.8% | 0.01% | -58.3% |
| UL | Buy | UNILEVER PLCspon adr new | $12,730,000 | +16.1% | 297,584 | +11.8% | 0.01% | +25.0% |
| SWC | Buy | STILLWATER MNG COcall | $14,011,000 | +9366.9% | 946,000 | +7783.3% | 0.01% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $14,073,000 | +25.7% | 576,291 | +6.5% | 0.01% | +25.0% |
| RGR | Buy | STURM RUGER & CO INC | $12,307,000 | +7.9% | 205,803 | +31.9% | 0.01% | +25.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $14,030,000 | -14.1% | 638,584 | -13.4% | 0.01% | -16.7% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $14,098,000 | +26.9% | 242,567 | +20.1% | 0.01% | +25.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $13,637,000 | -21.0% | 199,745 | -29.8% | 0.01% | -16.7% |
| EWJ | Sell | ISHARESput | $13,741,000 | -22.1% | 1,212,800 | -16.5% | 0.01% | -16.7% |
| LOW | Buy | LOWES COS INCput | $14,165,000 | +104.0% | 289,700 | +106.8% | 0.01% | +150.0% |
| Buy | OMNICARE INCnote 3.750% 4/0 | $14,393,000 | +1.8% | 9,583,000 | +2.4% | 0.01% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $13,055,000 | +15.1% | 773,851 | +26.2% | 0.01% | +25.0% |
| FM | Buy | ISHARESmsci frntr100etf | $12,601,000 | +136.1% | 347,610 | +119.7% | 0.01% | +150.0% |
| EV | Sell | EATON VANCE CORP | $14,443,000 | -16.6% | 378,460 | -6.5% | 0.01% | -16.7% |
| UVXY | New | PROSHARES TR IIcall | $12,653,000 | – | 211,200 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,949,000 | -5.4% | 258,353 | -8.3% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $13,027,000 | -17.2% | 184,200 | -13.0% | 0.01% | -16.7% |
| BKU | Buy | BANKUNITED INC | $14,601,000 | +65.1% | 419,904 | +56.3% | 0.01% | +66.7% |
| DDR | Sell | DDR CORP | $13,372,000 | -6.2% | 811,383 | -12.5% | 0.01% | 0.0% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $13,061,000 | +402.9% | 238,775 | +386.2% | 0.01% | +400.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $14,077,000 | -15.6% | 398,098 | -7.5% | 0.01% | -16.7% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $12,249,000 | +6.2% | 156,206 | +3.5% | 0.01% | +25.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $14,461,000 | +12.9% | 234,100 | +8.8% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $14,405,000 | +26.5% | 244,950 | +1.0% | 0.01% | +25.0% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $13,367,000 | – | 14,519,000 | +100.0% | 0.01% | – | |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $13,379,000 | +2100.5% | 264,100 | +1931.5% | 0.01% | – |
| IRM | Sell | IRON MTN INC | $13,306,000 | -34.4% | 482,608 | -27.8% | 0.01% | -28.6% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $12,529,000 | -1.6% | 652,582 | +0.2% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $13,074,000 | +30.1% | 65,882 | +25.2% | 0.01% | +25.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $12,570,000 | +9.6% | 244,560 | +6.1% | 0.01% | +25.0% |
| TCP | Sell | TC PIPELINES LP | $14,646,000 | -7.6% | 305,563 | -6.6% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $12,601,000 | +0.9% | 342,824 | -6.9% | 0.01% | +25.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $12,733,000 | -11.0% | 200,455 | -1.3% | 0.01% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $14,757,000 | +13.4% | 1,019,889 | +6.9% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $13,271,000 | +18.6% | 96,173 | +0.1% | 0.01% | +25.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $13,800,000 | +23.8% | 331,502 | +10.2% | 0.01% | +25.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $12,598,000 | -11.2% | 385,031 | -10.2% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $14,208,000 | +55.4% | 566,741 | +46.3% | 0.01% | +66.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $12,956,000 | -21.7% | 183,200 | -17.7% | 0.01% | -16.7% |
| LOCK | Buy | LIFELOCK INC | $14,649,000 | +224.2% | 856,150 | +210.9% | 0.01% | +150.0% |
| TGT | Buy | TARGET CORPcall | $12,865,000 | +108.8% | 212,600 | +118.3% | 0.01% | +150.0% |
| TU | Sell | TELUS CORP | $14,037,000 | -18.1% | 390,454 | -21.5% | 0.01% | -16.7% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $14,240,000 | -17.1% | 580,247 | -20.7% | 0.01% | -16.7% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $12,641,000 | -19.6% | 1,972,088 | -1.6% | 0.01% | -16.7% |
| LXK | Buy | LEXMARK INTL NEWcl a | $12,786,000 | +227.1% | 276,212 | +151.0% | 0.01% | +400.0% |
| OIS | Buy | OIL STS INTL INC | $14,127,000 | +78.7% | 143,285 | +84.3% | 0.01% | +66.7% |
| CNX | Sell | CONSOL ENERGY INCput | $14,182,000 | -17.4% | 355,000 | -21.4% | 0.01% | -16.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $12,290,000 | -1.0% | 202,065 | -9.1% | 0.01% | +25.0% |
| GAS | Sell | AGL RES INC | $14,582,000 | -40.8% | 297,843 | -42.9% | 0.01% | -44.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,687,000 | +34.1% | 261,251 | +49.3% | 0.01% | +25.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $12,164,000 | -44.5% | 232,617 | -44.6% | 0.01% | -37.5% |
| FISV | Sell | FISERV INC | $14,402,000 | -25.9% | 254,039 | -22.8% | 0.01% | -28.6% |
| HAL | Sell | HALLIBURTON COcall | $14,628,000 | -72.6% | 248,400 | -76.4% | 0.01% | -73.7% |
| SOXX | Sell | ISHARESphlx semicnd etf | $13,669,000 | +5.0% | 171,518 | -4.2% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $12,674,000 | +6.8% | 1,517,811 | +1.3% | 0.01% | +25.0% |
| BTTGY | Buy | BT GROUP PLCadr | $13,652,000 | +6.2% | 213,810 | +5.0% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $12,290,000 | +15.2% | 472,879 | +3.2% | 0.01% | +25.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $12,530,000 | +33.4% | 165,874 | +22.9% | 0.01% | +66.7% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $12,593,000 | +12.4% | 715,959 | +12.4% | 0.01% | +25.0% |
| CBOE | Sell | CBOE HLDGS INC | $12,818,000 | -6.9% | 226,476 | -14.6% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $12,462,000 | +1785.3% | 41,500 | +1629.2% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $12,333,000 | +9.2% | 359,355 | -3.5% | 0.01% | +25.0% |
| TXT | Sell | TEXTRON INC | $12,935,000 | +6.8% | 329,208 | -0.0% | 0.01% | +25.0% |
| G | Buy | GENPACT LIMITED | $13,939,000 | +776.1% | 800,185 | +823.9% | 0.01% | +400.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,881,000 | +30.6% | 286,133 | +13.5% | 0.01% | +25.0% |
| FXCM | Buy | FXCM INC | $13,802,000 | -6.1% | 934,423 | +13.4% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $13,776,000 | -39.9% | 84,000 | -44.2% | 0.01% | -37.5% |
| OC | Sell | OWENS CORNING NEW | $13,754,000 | +2.1% | 318,594 | -3.7% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $13,280,000 | +427.2% | 221,616 | +392.7% | 0.01% | +400.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $14,768,000 | +3475.8% | 367,826 | +3181.2% | 0.01% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $12,773,000 | +203.7% | 380,077 | +213.9% | 0.01% | +150.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $14,005,000 | +9.0% | 864,476 | +20.1% | 0.01% | 0.0% |
| BSJE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $14,175,000 | -19.1% | 533,775 | -18.8% | 0.01% | -16.7% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $12,418,000 | +100.1% | 227,400 | +112.9% | 0.01% | +150.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $13,618,000 | -24.9% | 270,575 | -28.3% | 0.01% | -28.6% |
| FLR | Buy | FLUOR CORP NEWcall | $13,719,000 | +26.4% | 176,500 | +30.5% | 0.01% | +25.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $9,617,000 | -57.0% | 126,903 | -54.6% | 0.00% | -50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $9,828,000 | +18.1% | 82,505 | +4.0% | 0.00% | +33.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $11,510,000 | +132.0% | 396,732 | +166.5% | 0.00% | +100.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $11,369,000 | +16.8% | 1,203,010 | +31.3% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $10,542,000 | -22.8% | 1,902,964 | -6.9% | 0.00% | -20.0% |
| CTAS | Sell | CINTAS CORP | $10,479,000 | -0.9% | 175,798 | -1.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $11,957,000 | +24.2% | 203,146 | +18.5% | 0.00% | +33.3% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $11,763,000 | +3.5% | 341,549 | +1.7% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $10,812,000 | -1.0% | 155,679 | -3.4% | 0.00% | 0.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $10,062,000 | -0.9% | 1,251,529 | +0.2% | 0.00% | 0.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $10,697,000 | -14.2% | 357,389 | -13.0% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCcall | $11,823,000 | +132.7% | 371,800 | +110.2% | 0.00% | +100.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $10,928,000 | -6.5% | 400,311 | -7.5% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $11,411,000 | -35.3% | 454,101 | -36.2% | 0.00% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $11,735,000 | -56.4% | 150,700 | -55.5% | 0.00% | -60.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $11,827,000 | +13.2% | 470,782 | +11.2% | 0.00% | 0.0% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $12,017,000 | +30.3% | 548,963 | +30.3% | 0.00% | +33.3% |
| ANSS | Sell | ANSYS INC | $9,934,000 | -34.1% | 128,974 | -25.3% | 0.00% | -20.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $9,613,000 | -63.9% | 545,889 | -69.9% | 0.00% | -60.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $11,432,000 | +23.8% | 557,933 | +9.5% | 0.00% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $12,026,000 | +14.7% | 698,361 | +20.0% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $11,137,000 | -6.9% | 873,776 | -4.5% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,498,000 | -12.1% | 273,238 | -4.5% | 0.00% | -20.0% |
| COH | Sell | COACH INCcall | $9,644,000 | -57.2% | 194,200 | -51.7% | 0.00% | -50.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $10,455,000 | +11.1% | 107,600 | +6.1% | 0.00% | +33.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $10,856,000 | -71.9% | 328,300 | -67.9% | 0.00% | -71.4% |
| BB | Sell | BLACKBERRY LTD | $10,501,000 | -77.0% | 1,299,440 | -78.9% | 0.00% | -75.0% |
| NS | Sell | NUSTAR ENERGY LP | $12,028,000 | +0.1% | 218,897 | -7.1% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $10,093,000 | -11.8% | 563,837 | -9.7% | 0.00% | 0.0% |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $11,793,000 | – | 5,130,000 | +100.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,300,000 | -73.0% | 250,592 | -67.7% | 0.00% | -71.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $10,283,000 | -8.0% | 221,516 | -11.0% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $12,085,000 | +2.5% | 514,929 | +1.1% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $11,110,000 | -16.4% | 566,249 | -21.5% | 0.00% | -20.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $11,426,000 | +2290.4% | 104,900 | +1998.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $9,448,000 | -9.7% | 950,464 | +20.8% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $10,704,000 | -3.2% | 256,517 | +9.0% | 0.00% | 0.0% |
| CPWR | Sell | COMPUWARE CORP | $10,548,000 | -7.3% | 1,004,572 | -1.0% | 0.00% | 0.0% |
| OPEN | Sell | OPENTABLE INC | $9,946,000 | -36.4% | 129,281 | -34.4% | 0.00% | -33.3% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $10,417,000 | +127.0% | 421,909 | +135.5% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $11,205,000 | +1019.4% | 434,287 | +1262.8% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $9,904,000 | – | 79,700 | +100.0% | 0.00% | – |
| J105SC | New | CONVERSANT INC | $9,485,000 | – | 336,986 | +100.0% | 0.00% | – |
| PLL | Sell | PALL CORP | $10,534,000 | +0.3% | 117,746 | -4.3% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORPcall | $11,102,000 | +1012.4% | 679,400 | +1229.5% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $10,032,000 | +31.8% | 874,608 | +18.3% | 0.00% | +33.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $9,913,000 | -10.7% | 519,532 | -19.8% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,589,000 | +477.7% | 243,564 | +425.8% | 0.00% | +300.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,125,000 | +4.3% | 104,126 | +18.0% | 0.00% | +33.3% |
| PETM | Buy | PETSMART INCcall | $11,715,000 | +12231.6% | 170,000 | +12976.9% | 0.00% | – |
| PETM | Buy | PETSMART INCput | $9,434,000 | +14413.8% | 136,900 | +15111.1% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,217,000 | -7.6% | 208,296 | -7.5% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $11,953,000 | +19.1% | 168,001 | +12.6% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $10,003,000 | -4.1% | 563,560 | -7.6% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $11,331,000 | -3.6% | 320,153 | -9.7% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $10,357,000 | +3.6% | 198,701 | +1.5% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $11,398,000 | +40.7% | 664,238 | +30.7% | 0.00% | +33.3% |
| POT | Sell | POTASH CORP SASK INCput | $11,768,000 | -41.7% | 324,900 | -46.9% | 0.00% | -42.9% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $10,572,000 | +80.7% | 1,493,260 | +63.1% | 0.00% | +100.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $10,123,000 | +92.7% | 441,654 | +88.4% | 0.00% | +100.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $10,235,000 | -5.0% | 299,531 | -5.2% | 0.00% | 0.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $11,087,000 | +24.8% | 446,175 | +33.7% | 0.00% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $11,308,000 | +1344.2% | 320,600 | +1384.3% | 0.00% | – |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $10,550,000 | -18.6% | 422,155 | -18.7% | 0.00% | -20.0% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $10,277,000 | -40.3% | 529,172 | -41.0% | 0.00% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,651,000 | -29.8% | 2,406,522 | -32.2% | 0.00% | -20.0% |
| AEG | Buy | AEGON N Vny registry sh | $10,165,000 | +12.5% | 1,104,874 | +15.9% | 0.00% | +33.3% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $9,952,000 | -5.9% | 465,684 | -4.6% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $11,849,000 | -43.2% | 456,627 | -38.7% | 0.00% | -50.0% |
| HPQ | Sell | HEWLETT PACKARD COcall | $11,662,000 | -46.1% | 360,400 | -53.4% | 0.00% | -50.0% |
| HSH | Buy | HILLSHIRE BRANDS CO | $10,471,000 | +27.5% | 281,014 | +14.4% | 0.00% | +33.3% |
| ABT | Sell | ABBOTT LABSput | $12,019,000 | -41.9% | 312,100 | -42.2% | 0.00% | -42.9% |
| HUBB | Sell | HUBBELL INCcl b | $9,981,000 | -2.6% | 83,266 | -11.5% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $10,478,000 | +95.8% | 970,260 | +103.5% | 0.00% | +100.0% |
| DE | Sell | DEERE & COcall | $11,159,000 | -74.8% | 122,900 | -74.7% | 0.00% | -75.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $10,574,000 | +2.9% | 584,527 | -1.1% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $9,914,000 | -5.3% | 336,766 | -1.4% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $9,643,000 | -2.8% | 225,531 | -1.3% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $11,344,000 | +51.8% | 307,412 | +29.8% | 0.00% | +33.3% |
| ICON | Sell | ICONIX BRAND GROUP INC | $10,811,000 | -5.5% | 275,285 | -4.4% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $9,960,000 | -47.5% | 136,651 | -46.8% | 0.00% | -42.9% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $10,046,000 | +27.8% | 150,100 | +18.1% | 0.00% | +33.3% |
| ADSK | Buy | AUTODESK INCput | $10,043,000 | +0.8% | 204,200 | +3.1% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $11,347,000 | +474.5% | 837,986 | +439.8% | 0.00% | +300.0% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $11,813,000 | +10.3% | 319,278 | +8.7% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORPORATION | $10,535,000 | -5.0% | 563,059 | +0.0% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $10,072,000 | +878.8% | 76,700 | +781.6% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $10,838,000 | -3.3% | 1,728,461 | -21.9% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $11,538,000 | +17.9% | 86,421 | +22.4% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $11,785,000 | +4.2% | 253,012 | +7.5% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $11,929,000 | +49.1% | 190,483 | +9.7% | 0.00% | +33.3% |
| IOC | Sell | INTEROIL CORPput | $9,655,000 | +0.2% | 149,100 | -20.4% | 0.00% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $11,869,000 | +1187.3% | 27,100 | +1029.2% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $11,708,000 | +412.8% | 142,446 | +403.9% | 0.00% | +300.0% |
| CRM | Sell | SALESFORCE COM INCcall | $10,910,000 | -71.4% | 191,100 | -72.3% | 0.00% | -71.4% |
| SNDK | Sell | SANDISK CORPcall | $10,758,000 | -5.4% | 132,500 | -17.8% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORP | $11,163,000 | -3.4% | 248,500 | +2.0% | 0.00% | 0.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $10,083,000 | -33.3% | 644,270 | -32.5% | 0.00% | -20.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $10,727,000 | +707.1% | 224,600 | +728.8% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $10,812,000 | -1.7% | 782,944 | -5.7% | 0.00% | 0.0% |
| IXP | Sell | ISHARES | $10,578,000 | -59.2% | 158,219 | -58.3% | 0.00% | -55.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $11,879,000 | +3.7% | 239,888 | +0.6% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORPput | $9,668,000 | +110.7% | 425,900 | +87.4% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $10,727,000 | -35.0% | 395,955 | -14.3% | 0.00% | -33.3% |
| LNCE | Sell | SNYDERS-LANCE INC | $9,621,000 | -5.8% | 341,324 | -4.2% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $10,225,000 | -23.2% | 163,282 | -30.3% | 0.00% | -20.0% |
| IGOV | Sell | ISHARESintl trea bd etf | $10,175,000 | -17.3% | 98,832 | -19.5% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COcall | $11,209,000 | +40.0% | 255,100 | +31.0% | 0.00% | +33.3% |
| DSI | Sell | ISHARESmsci kld400 soc | $11,935,000 | -0.4% | 169,926 | -2.0% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPcall | $11,743,000 | -20.1% | 1,277,800 | -6.5% | 0.00% | -20.0% |
| SXI | Sell | STANDEX INTL CORP | $11,927,000 | -16.0% | 222,599 | -1.4% | 0.00% | -20.0% |
| MXI | Sell | ISHARESglobal mater etf | $11,024,000 | -3.6% | 176,691 | -3.7% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORPcall | $9,921,000 | -56.1% | 135,200 | -53.1% | 0.00% | -50.0% |
| AL | Buy | AIR LEASE CORPcl a | $11,936,000 | +106.4% | 320,079 | +72.0% | 0.00% | +100.0% |
| IBME | Sell | ISHARES16 amt-free etf | $11,031,000 | -7.8% | 205,939 | -7.8% | 0.00% | 0.0% |
| IWL | Sell | ISHARESrus top 200 etf | $9,915,000 | -43.3% | 233,322 | -44.0% | 0.00% | -33.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $9,981,000 | +31.2% | 1,526,027 | +21.4% | 0.00% | +33.3% |
| 9800SC | Buy | ISHAREStrgt dt 2040 etf | $10,171,000 | +23.4% | 230,999 | +21.7% | 0.00% | +33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $11,455,000 | -14.3% | 170,107 | -27.6% | 0.00% | -20.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $10,727,000 | +162.0% | 943,547 | +195.9% | 0.00% | +300.0% |
| CCJ | Buy | CAMECO CORPcall | $11,989,000 | +11000.9% | 523,500 | +9967.3% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $10,641,000 | +350.9% | 177,272 | +289.2% | 0.00% | +300.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $11,089,000 | +57.4% | 191,851 | +57.0% | 0.00% | +33.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $10,676,000 | +129.1% | 314,458 | +106.8% | 0.00% | +100.0% |
| TMUS | Sell | T-MOBILE US INC | $11,128,000 | -23.6% | 336,921 | -22.2% | 0.00% | -20.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $11,094,000 | +2.5% | 316,973 | -6.2% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORPput | $11,812,000 | +94.5% | 195,200 | +103.3% | 0.00% | +100.0% |
| TCO | Sell | TAUBMAN CTRS INC | $11,732,000 | +9.5% | 165,728 | -1.2% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $11,679,000 | +83.2% | 597,965 | +80.1% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,428,000 | +1.3% | 1,084,784 | -0.5% | 0.00% | +33.3% |
| TEX | Sell | TEREX CORP NEW | $9,498,000 | -4.0% | 214,424 | -9.0% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $10,962,000 | -15.6% | 410,907 | +0.9% | 0.00% | -20.0% |
| TIBX | Sell | TIBCO SOFTWARE INCput | $11,068,000 | -10.8% | 544,700 | -1.3% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $9,833,000 | +20.0% | 82,600 | +12.7% | 0.00% | +33.3% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $11,059,000 | +39.2% | 846,073 | +38.4% | 0.00% | +33.3% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $11,438,000 | +18.8% | 265,511 | +17.2% | 0.00% | +33.3% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $9,564,000 | -18.6% | 711,027 | -17.2% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $9,913,000 | +19.4% | 698,121 | +17.8% | 0.00% | +33.3% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $9,853,000 | -3.1% | 814,328 | -3.1% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,784,000 | -9.9% | 145,396 | -20.1% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $9,781,000 | -70.0% | 354,242 | -68.0% | 0.00% | -66.7% |
| CASLQ | Sell | CASTLE A M & CO | $11,490,000 | -2.7% | 782,172 | -2.1% | 0.00% | 0.0% |
| Buy | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $10,822,000 | +242.8% | 8,129,000 | +210.1% | 0.00% | +300.0% | |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $10,771,000 | +7.8% | 9,413 | -0.0% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INCcall | $10,430,000 | +4773.8% | 238,500 | +3746.8% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $10,942,000 | +9.7% | 172,863 | +8.5% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $11,685,000 | -16.1% | 170,790 | -21.5% | 0.00% | -20.0% |
| VNTV | Buy | VANTIV INCcl a | $11,735,000 | +16.1% | 388,342 | +25.3% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $10,467,000 | -13.7% | 205,526 | -16.0% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $9,996,000 | +87.6% | 160,650 | +33.7% | 0.00% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $9,750,000 | -10.9% | 120,700 | -13.0% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $11,330,000 | -16.6% | 124,620 | -21.9% | 0.00% | -20.0% |
| ELGX | Buy | ENDOLOGIX INC | $10,090,000 | +387.7% | 783,915 | +560.5% | 0.00% | +300.0% |
| CELG | Buy | CELGENE CORPput | $10,107,000 | +9.3% | 72,400 | +32.4% | 0.00% | +33.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $11,170,000 | -21.4% | 386,896 | -20.1% | 0.00% | -20.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $10,322,000 | -16.8% | 279,271 | -23.7% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $10,787,000 | +6.1% | 1,426,876 | +133.3% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INCput | $10,854,000 | +65.1% | 1,435,700 | +263.3% | 0.00% | +100.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $11,205,000 | – | 368,352 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $10,075,000 | -9.2% | 1,368,900 | -21.8% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $10,097,000 | +3.3% | 348,632 | +2.1% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $9,898,000 | -5.8% | 1,085,304 | -9.9% | 0.00% | 0.0% |
| AA | Sell | ALCOA INCput | $11,581,000 | -33.1% | 899,800 | -44.7% | 0.00% | -33.3% |
| WY | Buy | WEYERHAEUSER COcall | $9,509,000 | +2640.3% | 324,000 | +2845.5% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $10,964,000 | +280.3% | 158,000 | +239.1% | 0.00% | +300.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $11,690,000 | +44.1% | 222,300 | +61.8% | 0.00% | +33.3% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $10,328,000 | +7.7% | 179,125 | +0.7% | 0.00% | +33.3% |
| DHS | Buy | WISDOMTREE TReqty inc etf | $10,409,000 | +10.2% | 184,002 | +7.3% | 0.00% | +33.3% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $10,660,000 | -8.1% | 119,972 | -10.6% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $9,699,000 | +1.7% | 196,979 | -1.6% | 0.00% | +33.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $10,587,000 | +0.2% | 240,070 | -1.9% | 0.00% | 0.0% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $11,673,000 | -0.2% | 562,543 | -7.4% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,027,000 | +908.1% | 139,009 | +841.3% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $11,138,000 | -9.0% | 450,952 | -9.2% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYS INCcall | $10,314,000 | +95.5% | 156,900 | +78.1% | 0.00% | +100.0% |
| ADBE | Sell | ADOBE SYS INCput | $10,466,000 | -28.8% | 159,200 | -35.1% | 0.00% | -20.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $9,830,000 | +28.3% | 280,608 | +330.3% | 0.00% | +33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $9,600,000 | +287.4% | 379,139 | +260.8% | 0.00% | +300.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $10,453,000 | +23.8% | 412,800 | +15.3% | 0.00% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $10,930,000 | +7597.2% | 275,800 | +8518.8% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $11,448,000 | +284.7% | 152,400 | +289.8% | 0.00% | +300.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $11,064,000 | -36.6% | 205,525 | -30.9% | 0.00% | -33.3% |
| ICLR | Buy | ICON PLC | $10,420,000 | +27.3% | 219,146 | +8.2% | 0.00% | +33.3% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $10,133,000 | +11963.1% | 422,400 | +14465.5% | 0.00% | – |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $11,107,000 | +69.6% | 593,978 | +59.1% | 0.00% | +100.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $11,251,000 | +1.7% | 254,934 | +3.3% | 0.00% | 0.0% |
| XL | Buy | XL GROUP PLC | $11,626,000 | +0.3% | 372,060 | +2.2% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCcall | $11,133,000 | -10.9% | 151,300 | -15.8% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCput | $9,801,000 | -59.3% | 133,200 | -61.6% | 0.00% | -55.6% |
| 1338PS | Sell | UBS AGcall | $11,477,000 | +7.6% | 553,900 | -0.0% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $9,564,000 | -11.4% | 180,455 | -2.6% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $11,952,000 | +9.8% | 283,275 | -0.2% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $10,824,000 | -92.1% | 253,847 | -92.8% | 0.00% | -91.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,964,000 | +8.5% | 857,241 | +3.7% | 0.00% | 0.0% |
| FCOM | Sell | FIDELITY | $10,364,000 | -42.5% | 400,000 | -42.9% | 0.00% | -33.3% |
| MD | Sell | MEDNAX INC | $9,722,000 | -1.3% | 156,854 | -15.0% | 0.00% | 0.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $9,504,000 | -49.2% | 421,847 | -50.5% | 0.00% | -42.9% |
| STLD | Buy | STEEL DYNAMICS INC | $7,036,000 | +14.3% | 395,527 | +25.6% | 0.00% | +50.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $7,830,000 | +9.7% | 307,673 | +6.4% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $7,317,000 | +102.7% | 51,274 | +70.6% | 0.00% | +200.0% |
| CREE | Sell | CREE INC | $7,805,000 | -10.5% | 137,996 | -1.1% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $8,516,000 | +994.6% | 282,100 | +952.6% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $7,101,000 | -51.0% | 12,500 | -54.0% | 0.00% | -40.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $7,114,000 | -13.0% | 234,245 | -5.8% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,484,000 | -0.9% | 200,389 | -14.5% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPput | $6,810,000 | -87.9% | 82,100 | -87.5% | 0.00% | -85.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $7,276,000 | +11.4% | 470,346 | +7.3% | 0.00% | +50.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $8,798,000 | -5.1% | 290,159 | -8.9% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $8,381,000 | +14.0% | 221,066 | -12.2% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $8,169,000 | +26.9% | 361,492 | +26.3% | 0.00% | +50.0% |
| PNK | Buy | PINNACLE ENTMT INC | $7,089,000 | -4.6% | 299,116 | +4.6% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $9,284,000 | -4.8% | 93,439 | +17.7% | 0.00% | -25.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $9,052,000 | -37.7% | 303,159 | -42.7% | 0.00% | -40.0% |
| HON | Sell | HONEYWELL INTL INCcall | $7,885,000 | -50.1% | 85,000 | -50.8% | 0.00% | -50.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $8,213,000 | -45.9% | 502,950 | -46.9% | 0.00% | -40.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $7,095,000 | -52.0% | 221,900 | -47.2% | 0.00% | -40.0% |
| TUMI | Sell | TUMI HLDGS INC | $8,995,000 | -1.7% | 397,434 | -2.0% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $8,610,000 | +31.6% | 185,305 | +16.8% | 0.00% | +50.0% |
| KMT | Buy | KENNAMETAL INC | $9,025,000 | -13.8% | 203,719 | +1.3% | 0.00% | -25.0% |
| KEM | Sell | KEMET CORP | $6,977,000 | -6.6% | 1,200,799 | -9.4% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $9,152,000 | -9.9% | 600,136 | -9.6% | 0.00% | -25.0% |
| IBMF | Sell | ISHARES17 amt-free etf | $8,437,000 | -4.1% | 153,041 | -4.4% | 0.00% | 0.0% |
| B108PS | Buy | ACTAVIS PLCput | $7,740,000 | +280.7% | 37,600 | +210.7% | 0.00% | +200.0% |
| TG | Buy | TREDEGAR CORP | $8,926,000 | -19.9% | 387,904 | +0.2% | 0.00% | -25.0% |
| MIDD | Sell | MIDDLEBY CORP | $7,350,000 | +5.1% | 27,820 | -4.6% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,742,000 | +6.2% | 47,205 | -7.7% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $7,004,000 | -39.9% | 131,100 | -43.8% | 0.00% | -25.0% |
| IBMD | Sell | ISHARES15 amt-free etf | $7,407,000 | -21.7% | 139,598 | -21.5% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $7,694,000 | -63.0% | 129,619 | -66.2% | 0.00% | -57.1% |
| STON | Buy | STONEMOR PARTNERS L P | $8,747,000 | +9.8% | 347,817 | +11.5% | 0.00% | 0.0% |
| 9404SC | Buy | ISHAREStrgt dt 2020 etf | $7,325,000 | +27.0% | 183,589 | +25.3% | 0.00% | +50.0% |
| B108PS | Buy | ACTAVIS PLCcall | $7,390,000 | +745.5% | 35,900 | +590.4% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $8,400,000 | +15.1% | 535,001 | +12.0% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $7,027,000 | +134.4% | 191,655 | +126.0% | 0.00% | +200.0% |
| FSLR | Sell | FIRST SOLAR INC | $8,937,000 | -11.2% | 128,043 | -30.4% | 0.00% | -25.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $8,465,000 | +113.0% | 278,349 | +133.1% | 0.00% | +200.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $7,241,000 | -2.0% | 40,506 | -1.9% | 0.00% | 0.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $7,861,000 | -18.7% | 158,214 | -20.1% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $7,196,000 | -7.0% | 269,434 | -4.7% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $7,978,000 | +410.1% | 124,173 | +417.7% | 0.00% | +200.0% |
| TIVO | Buy | TIVO INCput | $7,946,000 | +9359.5% | 600,600 | +9284.4% | 0.00% | – |
| TIVO | Buy | TIVO INC | $6,792,000 | +1148.5% | 513,391 | +1137.7% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $7,139,000 | +34.0% | 115,587 | +34.8% | 0.00% | +50.0% |
| AF | Buy | ASTORIA FINL CORP | $7,640,000 | +261.2% | 552,720 | +261.5% | 0.00% | +200.0% |
| UCO | Buy | PROSHARES TR IIput | $7,973,000 | +43.5% | 230,700 | +33.8% | 0.00% | +50.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $6,778,000 | -48.9% | 903,858 | -50.0% | 0.00% | -40.0% |
| TWC | Sell | TIME WARNER CABLE INCcall | $7,298,000 | -6.5% | 53,200 | -7.6% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWput | $8,856,000 | +617.7% | 102,800 | +672.9% | 0.00% | – |
| Sell | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $8,140,000 | -72.1% | 3,186,000 | -73.4% | 0.00% | -70.0% | |
| UCO | Buy | PROSHARES TR IIult dj ubs crude | $7,308,000 | +46.2% | 211,458 | +36.3% | 0.00% | +50.0% |
| SUI | Sell | SUN CMNTYS INC | $7,053,000 | -15.6% | 156,424 | -20.1% | 0.00% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $9,364,000 | +6.7% | 499,447 | +1.8% | 0.00% | 0.0% |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $6,780,000 | +139.2% | 251,302 | +129.1% | 0.00% | +200.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $8,441,000 | +200.8% | 142,700 | +372.5% | 0.00% | +200.0% |
| HRS | Sell | HARRIS CORP DEL | $9,181,000 | -16.3% | 125,505 | -20.2% | 0.00% | -25.0% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $6,998,000 | -3.4% | 5,430,000 | +8.9% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $9,169,000 | -29.6% | 238,155 | -39.8% | 0.00% | -40.0% |
| JE | Buy | JUST ENERGY GROUP INC | $7,859,000 | +21.2% | 978,761 | +8.1% | 0.00% | +50.0% |
| ABT | Sell | ABBOTT LABScall | $7,178,000 | -62.4% | 186,400 | -62.6% | 0.00% | -57.1% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $8,655,000 | +13.6% | 410,328 | +11.7% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $8,852,000 | +7.3% | 152,621 | +8.2% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $7,389,000 | -40.5% | 479,187 | -39.4% | 0.00% | -25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $7,401,000 | +27.5% | 308,000 | +8.1% | 0.00% | +50.0% |
| CSE | Buy | CAPITALSOURCE INC | $6,948,000 | +100.9% | 476,187 | +97.9% | 0.00% | +200.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $8,259,000 | -17.1% | 275,500 | -18.4% | 0.00% | -25.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $6,777,000 | -28.1% | 112,545 | -37.5% | 0.00% | 0.0% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $9,337,000 | +237.3% | 5,209,000 | +160.4% | 0.00% | +200.0% | |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $8,428,000 | +33.5% | 624,312 | +19.4% | 0.00% | +50.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $8,093,000 | +13.3% | 407,056 | +16.7% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORPput | $8,959,000 | -69.9% | 177,100 | -65.2% | 0.00% | -72.7% |
| JLL | Sell | JONES LANG LASALLE INC | $9,011,000 | +11.2% | 76,044 | -3.9% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $7,126,000 | +15.0% | 80,368 | +0.4% | 0.00% | +50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $7,802,000 | +14.7% | 338,900 | -2.1% | 0.00% | +50.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $7,606,000 | +37.9% | 223,702 | +36.3% | 0.00% | +50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $7,345,000 | -36.8% | 171,586 | -37.8% | 0.00% | -25.0% |
| JAH | Buy | JARDEN CORP | $8,255,000 | +14.5% | 137,976 | +17.4% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,824,000 | +25.9% | 97,024 | +5.2% | 0.00% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,260,000 | -43.6% | 334,867 | -32.4% | 0.00% | -40.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $7,459,000 | +21.5% | 269,823 | +0.3% | 0.00% | +50.0% |
| BBY | Buy | BEST BUY INCput | $7,937,000 | +151.0% | 300,500 | +278.9% | 0.00% | +200.0% |
| PSMT | Buy | PRICESMART INC | $6,987,000 | +4437.0% | 69,235 | +5097.8% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $6,944,000 | -7.3% | 155,949 | +1.0% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $7,980,000 | +12.6% | 362,212 | -2.2% | 0.00% | 0.0% |
| TLM | Sell | TALISMAN ENERGY INC | $6,969,000 | -66.5% | 698,235 | -60.9% | 0.00% | -57.1% |
| TBT | Sell | PROSHARES TRput | $6,937,000 | -44.5% | 102,700 | -35.0% | 0.00% | -25.0% |
| TCRD | Buy | THL CR INC | $7,218,000 | -4.5% | 523,017 | +14.0% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $7,527,000 | -10.0% | 438,896 | -9.6% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $6,748,000 | +16.5% | 405,071 | +13.7% | 0.00% | +50.0% |
| EIRL | Buy | ISHARES TRireland capd etf | $7,886,000 | +49.7% | 200,711 | +36.6% | 0.00% | +50.0% |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $6,985,000 | +26.3% | 69,053 | +26.0% | 0.00% | +50.0% |
| ABBV | Buy | ABBVIE INCput | $8,661,000 | +81.6% | 168,500 | +86.6% | 0.00% | +50.0% |
| ZNGA | Buy | ZYNGA INCcall | $7,367,000 | +83.0% | 1,713,400 | +61.8% | 0.00% | +200.0% |
| SSO | Sell | PROSHARES TRput | $8,699,000 | -37.9% | 82,600 | -39.5% | 0.00% | -40.0% |
| FTNT | Buy | FORTINET INCput | $6,845,000 | +532.0% | 310,700 | +448.9% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $7,115,000 | +122.6% | 618,760 | +119.6% | 0.00% | +200.0% |
| SNPS | Sell | SYNOPSYS INC | $7,404,000 | -24.5% | 192,786 | -20.3% | 0.00% | -25.0% |
| MNKD | Buy | MANNKIND CORPput | $6,834,000 | +54.5% | 1,700,000 | +99.9% | 0.00% | +50.0% |
| ALTR | Sell | ALTERA CORP | $8,130,000 | -14.6% | 224,374 | -23.4% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $7,686,000 | -16.1% | 200,099 | -21.0% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCput | $9,241,000 | -69.4% | 319,300 | -65.5% | 0.00% | -72.7% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $8,101,000 | +47.2% | 140,890 | +38.5% | 0.00% | +50.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $8,917,000 | +59.1% | 328,056 | +21.3% | 0.00% | +50.0% |
| RMD | Sell | RESMED INC | $8,762,000 | -55.5% | 196,060 | -53.1% | 0.00% | -57.1% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $8,691,000 | -56.6% | 283,838 | -56.5% | 0.00% | -57.1% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $7,255,000 | -45.5% | 246,275 | -46.3% | 0.00% | -40.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $7,016,000 | -2.7% | 207,100 | +11.3% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $7,104,000 | -30.9% | 272,006 | -31.4% | 0.00% | -25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $9,359,000 | +35.6% | 273,985 | +31.8% | 0.00% | +50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $8,602,000 | +4.9% | 284,599 | -10.0% | 0.00% | 0.0% |
| ZMLP | New | DIREXION SHS ETF TR | $7,191,000 | – | 180,000 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $8,551,000 | -49.6% | 111,089 | -54.4% | 0.00% | -50.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $7,218,000 | -25.7% | 48,599 | -29.3% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $7,977,000 | +62.6% | 1,984,440 | +110.4% | 0.00% | +50.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $7,843,000 | +304.1% | 193,227 | +294.9% | 0.00% | +200.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,924,000 | -23.4% | 208,363 | -17.2% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $8,693,000 | -30.6% | 203,687 | -17.2% | 0.00% | -40.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $7,656,000 | -6.4% | 417,919 | -15.9% | 0.00% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $8,281,000 | +61.0% | 295,358 | +74.1% | 0.00% | +50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,434,000 | -34.6% | 164,750 | -31.4% | 0.00% | -25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $8,046,000 | -67.4% | 82,800 | -68.8% | 0.00% | -66.7% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $7,952,000 | +17.6% | 723,586 | +12.6% | 0.00% | +50.0% |
| XME | Sell | SPDR SERIES TRUSTput | $7,135,000 | -75.1% | 171,000 | -74.9% | 0.00% | -70.0% |
| IM | Buy | INGRAM MICRO INCcl a | $9,152,000 | +92.7% | 309,579 | +52.9% | 0.00% | +50.0% |
| IHD | Buy | ING EMERGING MKTS HGH DIV EQ | $7,842,000 | +3.7% | 656,219 | +2.0% | 0.00% | 0.0% |
| VOYA | Sell | ING U S INC | $9,108,000 | -6.4% | 251,127 | -9.3% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCput | $8,679,000 | -55.8% | 33,300 | -60.5% | 0.00% | -57.1% |
| DCI | Sell | DONALDSON INC | $7,272,000 | -8.2% | 171,518 | -5.9% | 0.00% | 0.0% |
| M | Sell | MACYS INCput | $8,627,000 | -32.7% | 145,500 | -39.4% | 0.00% | -40.0% |
| M | Buy | MACYS INCcall | $8,390,000 | +122.3% | 141,500 | +100.1% | 0.00% | +200.0% |
| FELE | Buy | FRANKLIN ELEC INC | $7,697,000 | +225.3% | 181,011 | +241.5% | 0.00% | +200.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $9,408,000 | +65.5% | 164,281 | +57.3% | 0.00% | +50.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $8,418,000 | -1.2% | 323,637 | -3.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $7,505,000 | -46.6% | 664,163 | -42.5% | 0.00% | -40.0% |
| CTXS | Sell | CITRIX SYS INCput | $7,329,000 | -33.1% | 127,600 | -26.4% | 0.00% | -25.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $7,789,000 | +15.5% | 176,993 | +12.4% | 0.00% | +50.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $7,973,000 | -7.5% | 100,114 | -10.1% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $7,611,000 | -18.6% | 422,118 | -8.0% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $7,786,000 | +0.1% | 151,708 | -8.4% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $7,060,000 | +15.1% | 138,263 | +4.4% | 0.00% | +50.0% |
| FUL | Buy | FULLER H B CO | $9,077,000 | -2.5% | 188,039 | +5.1% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,260,000 | -18.4% | 481,045 | -27.8% | 0.00% | -25.0% |
| WRB | Buy | BERKLEY W R CORP | $9,206,000 | +3.4% | 221,197 | +7.8% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $7,088,000 | +27.7% | 416,971 | +17.9% | 0.00% | +50.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $8,589,000 | +83.8% | 668,374 | +79.8% | 0.00% | +50.0% |
| GNCIQ | Sell | GNC HLDGS INC | $8,544,000 | -31.9% | 194,096 | -9.6% | 0.00% | -40.0% |
| EVGN | Sell | EVOGENE LTD | $7,888,000 | -22.9% | 414,062 | -20.5% | 0.00% | -25.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $8,208,000 | -36.6% | 625,572 | -14.5% | 0.00% | -40.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $7,315,000 | -2.7% | 250,269 | -5.4% | 0.00% | 0.0% |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $7,926,000 | – | 4,902,000 | +100.0% | 0.00% | – | |
| EQR | Buy | EQUITY RESIDENTIALput | $6,756,000 | +86.1% | 116,500 | +66.4% | 0.00% | +200.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $9,315,000 | -62.2% | 143,600 | -62.0% | 0.00% | -66.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,041,000 | +47.6% | 120,653 | +29.1% | 0.00% | +50.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $8,764,000 | -29.1% | 493,741 | -28.3% | 0.00% | -25.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $8,862,000 | +14.7% | 239,447 | +12.7% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $7,124,000 | +16.2% | 344,166 | +9.5% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC CO NEWcall | $7,810,000 | -33.7% | 156,200 | -37.3% | 0.00% | -25.0% |
| MTZ | Sell | MASTEC INC | $9,002,000 | +11.6% | 207,237 | -15.9% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $8,266,000 | +13676.7% | 64,400 | +10633.3% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $7,436,000 | -12.3% | 621,662 | -15.6% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $8,962,000 | +139.8% | 224,671 | +98.4% | 0.00% | +200.0% |
| CMA | Sell | COMERICA INC | $8,611,000 | +1.7% | 166,233 | -6.6% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCput | $8,023,000 | +8.5% | 393,000 | -6.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $8,138,000 | +396.8% | 546,599 | +356.9% | 0.00% | +200.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,393,000 | +502.5% | 230,203 | +739.5% | 0.00% | +200.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $8,166,000 | -3.2% | 193,278 | +2.1% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $6,928,000 | -35.6% | 289,385 | -33.2% | 0.00% | -25.0% |
| WNR | Buy | WESTERN REFNG INCput | $9,063,000 | +53211.8% | 234,800 | +58600.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INCcall | $8,241,000 | +10074.1% | 213,500 | +11136.8% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $7,018,000 | +129.6% | 125,465 | +114.2% | 0.00% | +200.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,913,000 | +14.7% | 11,524 | +15.3% | 0.00% | +50.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $7,926,000 | -1.4% | 290,008 | -2.7% | 0.00% | 0.0% |
| GCI | Buy | GANNETT INC | $7,217,000 | -2.4% | 261,504 | +4.6% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,135,000 | +17.3% | 296,929 | -0.6% | 0.00% | +50.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $7,697,000 | +90.8% | 208,347 | +105.5% | 0.00% | +200.0% |
| SNA | Buy | SNAP ON INC | $8,053,000 | +112.1% | 70,971 | +104.8% | 0.00% | +200.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $7,902,000 | -1.7% | 1,552,513 | +2.8% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $8,468,000 | -4.2% | 465,549 | -4.8% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $8,711,000 | -11.5% | 1,082,142 | -15.5% | 0.00% | -25.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $7,661,000 | -25.0% | 1,266,289 | -26.5% | 0.00% | -25.0% |
| SINA | Sell | SINA CORPord | $8,548,000 | -72.3% | 141,503 | -61.3% | 0.00% | -72.7% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $9,128,000 | +10.3% | 1,051,567 | +3.5% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $7,332,000 | +557.0% | 245,721 | +572.6% | 0.00% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $8,543,000 | -43.0% | 129,036 | -44.4% | 0.00% | -40.0% |
| LNKD | Sell | LINKEDIN CORPput | $7,379,000 | -16.0% | 39,900 | -1.5% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $7,419,000 | +541.8% | 337,033 | +538.7% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $7,460,000 | +7.8% | 537,085 | +0.6% | 0.00% | +50.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $7,637,000 | +956.3% | 217,200 | +1134.1% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORPcall | $8,047,000 | +85.4% | 128,500 | +68.2% | 0.00% | +50.0% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $8,126,000 | +1.6% | 774,714 | -2.4% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $6,867,000 | -0.3% | 319,390 | -15.3% | 0.00% | +50.0% |
| ATR | Sell | APTARGROUP INC | $9,146,000 | -6.6% | 138,357 | -4.2% | 0.00% | -25.0% |
| ISHG | Buy | ISHARES3yrtb etf | $9,099,000 | +11.2% | 94,922 | +9.4% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $8,034,000 | -39.0% | 3,200,000 | -44.0% | 0.00% | -40.0% | |
| RDN | Sell | RADIAN GROUP INC | $9,187,000 | +1.8% | 611,211 | -4.4% | 0.00% | 0.0% |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $9,013,000 | – | 6,300,000 | +100.0% | 0.00% | – | |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $8,333,000 | +106.8% | 7,215,000 | +100.1% | 0.00% | +200.0% | |
| Y | Sell | ALLEGHANY CORP DEL | $7,630,000 | -13.5% | 18,731 | -15.1% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,784,000 | +98.4% | 539,611 | +77.1% | 0.00% | +200.0% |
| PRE | Sell | PARTNERRE LTD | $9,292,000 | -19.7% | 89,784 | -18.2% | 0.00% | -25.0% |
| BC | Buy | BRUNSWICK CORP | $7,263,000 | +0.9% | 160,383 | +2.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $8,927,000 | -86.4% | 634,931 | -82.4% | 0.00% | -87.5% |
| BRKR | Buy | BRUKER CORP | $7,401,000 | +499.3% | 324,760 | +419.8% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPput | $7,405,000 | -6.8% | 189,000 | +31.9% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,533,000 | -5.9% | 132,602 | -14.5% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $6,961,000 | -88.8% | 89,400 | -88.6% | 0.00% | -86.4% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $8,808,000 | -0.7% | 108,300 | +2.7% | 0.00% | 0.0% |
| OCR | Sell | OMNICARE INC | $6,766,000 | -24.5% | 113,387 | -23.6% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $7,278,000 | +155.2% | 68,949 | +125.8% | 0.00% | +200.0% |
| WCIC | Sell | WCI CMNTYS INC | $8,287,000 | +3.5% | 419,373 | -0.0% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $7,961,000 | +675.9% | 136,100 | +635.7% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $8,779,000 | -19.5% | 495,178 | -21.8% | 0.00% | -25.0% |
| SANM | Sell | SANMINA CORPORATION | $8,679,000 | -17.4% | 497,364 | -20.9% | 0.00% | -25.0% |
| AOL | Sell | AOL INC | $8,572,000 | -13.2% | 195,848 | -7.5% | 0.00% | -25.0% |
| VNO | Sell | VORNADO RLTY TRput | $7,264,000 | -28.5% | 73,700 | -35.6% | 0.00% | -25.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $7,013,000 | +619.3% | 284,500 | +395.6% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRcall | $7,234,000 | +245.3% | 73,400 | +211.0% | 0.00% | +200.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $8,733,000 | -4.6% | 1,083,486 | -3.8% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $8,190,000 | -17.8% | 150,088 | -28.6% | 0.00% | -25.0% |
| NYF | Sell | ISHARESny amtfre mu etf | $7,092,000 | -5.4% | 65,639 | -8.5% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $8,384,000 | -5.2% | 229,344 | -8.2% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $8,966,000 | -76.9% | 105,500 | -76.2% | 0.00% | -78.6% |
| OPK | Sell | OPKO HEALTH INC | $7,415,000 | -17.8% | 795,579 | -25.6% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $8,797,000 | +232.2% | 1,432,700 | +228.4% | 0.00% | +200.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INCcall | $9,272,000 | -2.7% | 142,800 | -18.4% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORP | $8,422,000 | +2134.0% | 1,139,699 | +2061.1% | 0.00% | – |
| IMCV | Buy | ISHARESmrgstr md cp val | $8,180,000 | +4.8% | 69,358 | +1.6% | 0.00% | 0.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $6,921,000 | -3.1% | 411,460 | -4.5% | 0.00% | 0.0% |
| New | INTERMUNE INCnote 2.500% 9/1 | $7,279,000 | – | 5,662,000 | +100.0% | 0.00% | – | |
| BX | Sell | BLACKSTONE GROUP L Pcall | $8,230,000 | -87.1% | 247,500 | -87.8% | 0.00% | -87.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $7,943,000 | -15.0% | 370,779 | -17.4% | 0.00% | 0.0% |
| CONN | Buy | CONNS INCput | $7,113,000 | +1709.9% | 183,100 | +3562.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCcall | $9,101,000 | +23.5% | 227,800 | +17.5% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $6,793,000 | +40.7% | 494,104 | +31.2% | 0.00% | +50.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $8,321,000 | -10.4% | 265,763 | -11.7% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $6,908,000 | +76.0% | 107,317 | +74.5% | 0.00% | +200.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $7,522,000 | +519.1% | 221,536 | +749.5% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $7,984,000 | +417.4% | 85,600 | +350.5% | 0.00% | +200.0% |
| DRE | Sell | DUKE REALTY CORP | $9,371,000 | +10.8% | 555,175 | -1.3% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INCput | $8,715,000 | +3358.3% | 199,300 | +2630.1% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $6,742,000 | +47.6% | 657,103 | +39.7% | 0.00% | +50.0% |
| GOGO | Buy | GOGO INC | $7,192,000 | +11.1% | 350,146 | +34.3% | 0.00% | +50.0% |
| ITMN | Sell | INTERMUNE INCput | $7,883,000 | +124.8% | 235,500 | -1.1% | 0.00% | +200.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $8,069,000 | -3.0% | 512,304 | -11.4% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $8,270,000 | +73.7% | 1,346,782 | +71.8% | 0.00% | +50.0% |
| 8554SC | Buy | ISHARESind rl es cp etf | $7,285,000 | +83.8% | 225,997 | +67.0% | 0.00% | +200.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $7,715,000 | +1.5% | 2,090,726 | -12.0% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,908,000 | -8.2% | 100,149 | -9.0% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,962,000 | +427.5% | 130,639 | +341.9% | 0.00% | +200.0% |
| PNRA | Sell | PANERA BREAD COcl a | $7,185,000 | -21.2% | 40,709 | -21.1% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $7,173,000 | -30.0% | 77,425 | -32.0% | 0.00% | -25.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,437,000 | +5.6% | 74,898 | +4.6% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $7,945,000 | -20.9% | 361,124 | -11.5% | 0.00% | -25.0% |
| PRXL | Sell | PAREXEL INTL CORP | $8,729,000 | +17.0% | 161,394 | -2.3% | 0.00% | 0.0% |
| GLW | Buy | CORNING INCcall | $8,126,000 | +802.9% | 390,300 | +672.9% | 0.00% | – |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $7,657,000 | +15.2% | 207,208 | +5.0% | 0.00% | +50.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $6,960,000 | +6.8% | 537,889 | +6.4% | 0.00% | +50.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $7,720,000 | +20.0% | 285,505 | +7.6% | 0.00% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $8,763,000 | +640.7% | 73,200 | +695.7% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $8,883,000 | +82.9% | 372,927 | +74.0% | 0.00% | +50.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $7,126,000 | +2236.4% | 331,600 | +1998.7% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $6,769,000 | +5.1% | 254,115 | -6.5% | 0.00% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $6,817,000 | -66.2% | 12,000 | -68.3% | 0.00% | -57.1% |
| DG | Sell | DOLLAR GEN CORP NEWput | $7,900,000 | -54.2% | 142,400 | -50.2% | 0.00% | -50.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $7,086,000 | +28.8% | 388,292 | +36.1% | 0.00% | +50.0% |
| GBX | Buy | GREENBRIER COS INC | $7,820,000 | +58.9% | 171,485 | +14.4% | 0.00% | +50.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $7,222,000 | +10.3% | 375,586 | +0.3% | 0.00% | +50.0% |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $9,106,000 | +10.7% | 372,287 | +0.3% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $9,256,000 | -21.6% | 972,172 | -14.3% | 0.00% | -25.0% |
| WOOF | Sell | VCA ANTECH INC | $8,465,000 | -29.4% | 262,665 | -31.3% | 0.00% | -25.0% |
| EWQ | Sell | ISHARESmsci france etf | $7,603,000 | -34.2% | 260,396 | -35.9% | 0.00% | -25.0% |
| BTU | Sell | PEABODY ENERGY CORP | $7,775,000 | -69.3% | 475,761 | -63.3% | 0.00% | -66.7% |
| ALE | Sell | ALLETE INC | $7,005,000 | -4.0% | 133,624 | -8.7% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $7,554,000 | +4.5% | 1,548,083 | +12.2% | 0.00% | 0.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $8,270,000 | -82.8% | 272,102 | -79.7% | 0.00% | -82.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,163,000 | +53.7% | 86,823 | +84.9% | 0.00% | +50.0% |
| CRI | Sell | CARTER INC | $6,880,000 | -25.2% | 88,603 | -30.9% | 0.00% | 0.0% |
| KR | Buy | KROGER COcall | $7,504,000 | +3295.5% | 171,900 | +2969.6% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $6,743,000 | -33.6% | 594,573 | -6.9% | 0.00% | -25.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $8,115,000 | +16.4% | 293,900 | +24.3% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $7,043,000 | +4.7% | 375,237 | +5.1% | 0.00% | +50.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $7,112,000 | +35.0% | 291,200 | +14.3% | 0.00% | +50.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $8,194,000 | +1855.6% | 283,042 | +1703.3% | 0.00% | – |
| CVD | Buy | COVANCE INC | $8,222,000 | +98.5% | 79,132 | +68.2% | 0.00% | +200.0% |
| URI | Buy | UNITED RENTALS INCcall | $7,463,000 | +43.3% | 78,600 | +17.7% | 0.00% | +50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $7,773,000 | +135.6% | 109,608 | +150.5% | 0.00% | +200.0% |
| SBUX | Sell | STARBUCKS CORPput | $9,415,000 | -78.9% | 128,300 | -77.5% | 0.00% | -81.2% |
| HUN | Buy | HUNTSMAN CORP | $7,834,000 | +59.4% | 320,800 | +60.5% | 0.00% | +50.0% |
| RXI | Buy | ISHARESglb cns disc etf | $8,370,000 | +31.3% | 101,981 | +34.5% | 0.00% | +50.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $8,516,000 | -41.8% | 645,129 | -43.3% | 0.00% | -40.0% |
| NJR | Sell | NEW JERSEY RES | $7,527,000 | +4.7% | 151,151 | -2.8% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $7,110,000 | +0.9% | 343,123 | -3.5% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,156,000 | +97.8% | 305,800 | +82.4% | 0.00% | +50.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $8,763,000 | +6.0% | 363,765 | +4.1% | 0.00% | 0.0% |
| ITB | Buy | ISHARESput | $7,103,000 | +334.2% | 293,300 | +345.1% | 0.00% | +200.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $8,515,000 | +3.1% | 159,916 | +11.6% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INCput | $7,811,000 | +664.3% | 69,300 | +600.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,298,000 | -13.7% | 123,240 | -2.5% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $7,826,000 | +3.6% | 409,733 | +3.6% | 0.00% | 0.0% |
| IAK | Buy | ISHARESu.s. insrnce etf | $7,025,000 | +10.2% | 152,973 | +13.7% | 0.00% | +50.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $6,999,000 | +3489.2% | 223,200 | +2725.3% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $9,228,000 | +63.8% | 352,872 | +50.4% | 0.00% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $8,897,000 | -88.4% | 499,000 | -88.5% | 0.00% | -89.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $8,035,000 | -29.4% | 296,087 | -39.4% | 0.00% | -25.0% |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $6,002,000 | +18.8% | 126,392 | +19.7% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $5,378,000 | +12.9% | 444,430 | +8.2% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,876,000 | +102.3% | 111,069 | +89.2% | 0.00% | +100.0% |
| INVN | Buy | INVENSENSE INCcall | $6,691,000 | +59.0% | 282,700 | +39.6% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $6,572,000 | -9.2% | 164,600 | -1.3% | 0.00% | -33.3% |
| MMS | Sell | MAXIMUS INC | $4,646,000 | -13.4% | 103,571 | -15.1% | 0.00% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $6,484,000 | +80950.0% | 69,720 | +77366.7% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $4,397,000 | -29.0% | 90,298 | -41.1% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,191,000 | +7.2% | 342,375 | +26.1% | 0.00% | +100.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $4,135,000 | – | 50,000 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $6,709,000 | +12.1% | 316,598 | -12.9% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $4,857,000 | -18.0% | 308,724 | -16.5% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER COput | $6,047,000 | -53.3% | 131,800 | -50.1% | 0.00% | -60.0% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $4,299,000 | -27.8% | 172,539 | -30.5% | 0.00% | 0.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $4,691,000 | +17.5% | 113,068 | +9.6% | 0.00% | +100.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $6,390,000 | +136.8% | 148,400 | +136.3% | 0.00% | +100.0% |
| ITMN | Buy | INTERMUNE INC | $5,241,000 | +138.2% | 156,603 | +4.8% | 0.00% | +100.0% |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $4,546,000 | +2655.2% | 61,100 | +2556.5% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $5,551,000 | +66.3% | 177,710 | +95.4% | 0.00% | +100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $4,951,000 | +1310.5% | 136,200 | +1289.8% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $5,353,000 | +150.4% | 176,859 | +121.1% | 0.00% | +100.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $5,632,000 | +10.8% | 94,421 | +1.1% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $4,100,000 | -22.8% | 141,467 | -28.0% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INCput | $4,982,000 | +23.8% | 67,300 | +31.2% | 0.00% | +100.0% |
| SALE | Buy | RETAILMENOT INC | $4,434,000 | +2150.8% | 138,577 | +1929.2% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $6,723,000 | -92.6% | 183,700 | -94.9% | 0.00% | -93.9% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $5,365,000 | +21.2% | 826,676 | -14.4% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATIONput | $4,906,000 | +306.5% | 58,600 | +324.6% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,045,000 | +75.1% | 211,111 | +78.4% | 0.00% | +100.0% |
| BBT | Buy | BB&T CORPcall | $6,251,000 | +85.1% | 155,600 | +71.9% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,241,000 | +495.6% | 96,507 | +519.3% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $5,672,000 | +49.6% | 420,828 | +43.5% | 0.00% | +100.0% |
| IBB | Sell | ISHARESput | $4,397,000 | -41.9% | 18,600 | -44.1% | 0.00% | -33.3% |
| INGR | Sell | INGREDION INC | $5,441,000 | -23.2% | 79,917 | -22.8% | 0.00% | -33.3% |
| CF | Buy | CF INDS HLDGS INCcall | $5,005,000 | +144.0% | 19,200 | +118.2% | 0.00% | +100.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $4,567,000 | +5.6% | 294,305 | +8.9% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcall | $6,322,000 | +398.2% | 102,300 | +414.1% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $4,517,000 | +3.0% | 162,700 | -6.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $6,531,000 | -38.4% | 2,040,800 | -32.8% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME CORPput | $4,331,000 | +2319.6% | 106,000 | +2108.3% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $4,813,000 | +10.3% | 47,970 | +0.9% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $5,699,000 | -20.0% | 131,164 | -8.9% | 0.00% | -33.3% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $6,638,000 | +306.2% | 262,877 | +288.1% | 0.00% | +100.0% |
| RTN | Sell | RAYTHEON COput | $4,277,000 | -83.5% | 43,300 | -84.8% | 0.00% | -77.8% |
| ADSK | Sell | AUTODESK INCcall | $4,303,000 | -64.9% | 87,500 | -64.1% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $6,419,000 | -40.0% | 114,800 | -38.6% | 0.00% | -50.0% |
| AOS | Buy | SMITH A O | $4,932,000 | -10.2% | 107,183 | +5.3% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,886,000 | -17.8% | 500,832 | -19.2% | 0.00% | -33.3% |
| AUQ | Buy | AURICO GOLD INC | $5,100,000 | +38.7% | 1,172,209 | +16.7% | 0.00% | +100.0% |
| IYY | Sell | ISHARESdow jones us etf | $6,084,000 | -1.4% | 64,166 | -3.0% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $6,610,000 | -54.2% | 128,600 | -52.9% | 0.00% | -60.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $5,670,000 | +13.6% | 256,130 | +9.0% | 0.00% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INC | $5,595,000 | +871.4% | 709,934 | +536.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $5,003,000 | -76.4% | 114,865 | -71.2% | 0.00% | -75.0% |
| BRKR | Buy | BRUKER CORPcall | $4,380,000 | +786.6% | 192,200 | +668.8% | 0.00% | – |
| IMCB | Buy | ISHARESmrgstr md cp etf | $4,627,000 | +169.5% | 34,266 | +158.1% | 0.00% | +100.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $5,563,000 | +20.7% | 62,565 | +0.1% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $4,905,000 | +13.7% | 96,599 | +3.7% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $5,042,000 | -21.5% | 163,926 | -19.9% | 0.00% | 0.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $6,433,000 | -4.9% | 2,445,843 | +11.0% | 0.00% | 0.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INCput | $4,045,000 | -92.0% | 62,300 | -93.3% | 0.00% | -88.9% |
| IAG | Sell | IAMGOLD CORP | $4,987,000 | -16.2% | 1,416,994 | -20.7% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $5,000,000 | +76.2% | 71,275 | +57.9% | 0.00% | +100.0% |
| IEUS | Buy | ISHARESdevsmcp exna etf | $5,066,000 | +1503.2% | 108,754 | +1436.5% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $4,253,000 | -17.9% | 203,598 | -19.5% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,058,000 | -48.0% | 214,936 | -37.1% | 0.00% | -50.0% |
| 8547SC | Buy | ISHARESret rl es cp etf | $4,172,000 | +1175.8% | 111,142 | +1086.1% | 0.00% | – |
| S | Sell | SPRINT CORP | $5,317,000 | -25.0% | 578,599 | -12.3% | 0.00% | -33.3% |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $4,327,000 | +59.7% | 33,083 | +61.8% | 0.00% | +100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,631,000 | -3.3% | 54,075 | -3.9% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $5,825,000 | +86.9% | 241,713 | +58.2% | 0.00% | +100.0% |
| PHM | Buy | PULTE GROUP INCput | $4,948,000 | +16.7% | 257,800 | +23.9% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEput | $4,195,000 | -36.8% | 24,900 | -43.5% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEcall | $4,532,000 | -7.4% | 26,900 | -17.2% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,318,000 | +22.7% | 170,106 | +30.5% | 0.00% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $4,348,000 | -23.2% | 247,449 | -24.2% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $5,563,000 | -60.8% | 359,864 | -56.4% | 0.00% | -60.0% |
| HUM | Buy | HUMANA INCcall | $6,324,000 | +1357.1% | 56,100 | +1235.7% | 0.00% | – |
| IAT | Buy | ISHARESus regnl bks etf | $5,887,000 | +19.8% | 168,353 | +13.3% | 0.00% | 0.0% |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $5,219,000 | -34.1% | 646,755 | -38.8% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORPput | $6,287,000 | -6.6% | 90,400 | -1.4% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $4,867,000 | -11.6% | 121,697 | -11.8% | 0.00% | 0.0% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $5,432,000 | -29.7% | 79,462 | -33.4% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $4,790,000 | -49.9% | 97,212 | -54.1% | 0.00% | -33.3% |
| ATHL | Buy | ATHLON ENERGY INC | $4,457,000 | +47.9% | 125,710 | +26.2% | 0.00% | +100.0% |
| STE | Sell | STERIS CORP | $4,684,000 | -28.3% | 98,086 | -27.9% | 0.00% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $6,561,000 | +15.4% | 257,785 | +13.9% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $5,182,000 | -36.2% | 146,650 | -25.3% | 0.00% | -33.3% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $5,775,000 | -15.0% | 134,647 | -15.6% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $5,075,000 | -48.2% | 115,070 | -41.7% | 0.00% | -50.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $4,646,000 | -47.7% | 113,613 | -48.5% | 0.00% | -33.3% |
| ATHN | Buy | ATHENAHEALTH INC | $5,285,000 | +31.5% | 32,978 | +10.4% | 0.00% | +100.0% |
| 9503SC | Buy | ISHAREStrgt dt 2025 etf | $6,246,000 | +9.2% | 151,316 | +7.6% | 0.00% | 0.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $6,140,000 | -39.4% | 209,891 | -43.8% | 0.00% | -50.0% |
| AOK | Sell | ISHARESconser alloc etf | $4,988,000 | -30.6% | 154,011 | -31.4% | 0.00% | -33.3% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $5,239,000 | -53.7% | 4,583,000 | -52.8% | 0.00% | -50.0% | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $5,906,000 | -47.3% | 69,944 | -50.3% | 0.00% | -50.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $6,606,000 | +6.4% | 129,239 | +6.3% | 0.00% | 0.0% |
| 3106SC | Sell | SUSSER HLDGS CORP | $6,289,000 | -5.5% | 100,669 | -1.0% | 0.00% | 0.0% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $5,708,000 | +419.9% | 162,380 | +389.3% | 0.00% | – |
| IBMG | Buy | ISHARES TR18 amt-free etf | $5,431,000 | +40.1% | 213,884 | +39.6% | 0.00% | +100.0% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $4,141,000 | +25.3% | 462,123 | +11.4% | 0.00% | +100.0% |
| ONE | Buy | HIGHER ONE HLDGS INC | $4,652,000 | -24.6% | 643,519 | +1.7% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,057,000 | +13.1% | 641,823 | +2.4% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $4,135,000 | +256.2% | 73,402 | +257.3% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usamomfct | $5,104,000 | -17.0% | 84,594 | -17.4% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TR | $4,587,000 | +0.1% | 51,027 | -2.1% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TRcall | $5,097,000 | -20.6% | 48,400 | -22.7% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $5,953,000 | +47.2% | 137,774 | +35.8% | 0.00% | +100.0% |
| SDS | Sell | PROSHARES TRcall | $4,788,000 | -5.9% | 168,900 | -1.6% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEWput | $5,987,000 | -49.1% | 98,700 | -46.5% | 0.00% | -50.0% |
| TMUS | Sell | T-MOBILE US INCcall | $4,156,000 | -63.5% | 125,800 | -62.9% | 0.00% | -50.0% |
| TMUS | Buy | T-MOBILE US INCput | $4,909,000 | +79.0% | 148,600 | +82.3% | 0.00% | +100.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $5,843,000 | +24.2% | 673,060 | +34.7% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,720,000 | +12.4% | 116,437 | +12.4% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPcall | $5,485,000 | +2337.8% | 415,500 | +1977.5% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $5,160,000 | +270.4% | 390,877 | +216.1% | 0.00% | +100.0% |
| EMC | Sell | E M C CORP MASSput | $4,537,000 | -97.1% | 165,500 | -97.3% | 0.00% | -96.4% |
| JDSU | Buy | JDS UNIPHASE CORP | $4,114,000 | +11.2% | 293,823 | +3.0% | 0.00% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,693,000 | -20.8% | 84,141 | -16.0% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $6,613,000 | -46.2% | 1,078,669 | -23.4% | 0.00% | -50.0% |
| ASH | Sell | ASHLAND INC NEW | $6,114,000 | -31.3% | 61,468 | -32.9% | 0.00% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INCput | $4,819,000 | +1539.1% | 44,800 | +1180.0% | 0.00% | – |
| CYBX | New | CYBERONICS INCput | $4,894,000 | – | 75,000 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INCcall | $4,894,000 | – | 75,000 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,245,000 | +360.4% | 192,917 | +300.6% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $4,859,000 | +524.6% | 283,478 | +459.8% | 0.00% | – |
| HNT | Sell | HEALTH NET INC | $6,114,000 | -24.9% | 179,765 | -34.5% | 0.00% | -33.3% |
| CAJ | Sell | CANON INCsponsored adr | $4,651,000 | -12.3% | 149,717 | -9.7% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $5,504,000 | +268.2% | 39,848 | +256.6% | 0.00% | +100.0% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $5,505,000 | +168.5% | 99,136 | +147.8% | 0.00% | +100.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $4,085,000 | +242.4% | 121,161 | +244.5% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TR | $6,086,000 | +73.1% | 48,269 | +62.6% | 0.00% | +100.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $4,195,000 | -26.4% | 66,424 | -22.5% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $5,029,000 | +29.1% | 156,707 | +26.8% | 0.00% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,347,000 | -15.2% | 105,521 | -9.7% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $5,685,000 | +59.9% | 226,414 | +44.9% | 0.00% | +100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $4,910,000 | +17.3% | 203,318 | +3.5% | 0.00% | 0.0% |
| IDHQ | Sell | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $5,321,000 | -8.5% | 265,670 | -9.4% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORPcall | $6,638,000 | -63.0% | 131,200 | -57.2% | 0.00% | -66.7% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $4,882,000 | +55.1% | 160,611 | +49.6% | 0.00% | +100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,774,000 | +13.6% | 372,956 | +9.7% | 0.00% | 0.0% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $6,052,000 | -12.8% | 252,503 | -15.9% | 0.00% | 0.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $4,742,000 | -5.9% | 185,689 | -6.5% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $6,390,000 | -8.6% | 508,734 | -11.9% | 0.00% | -33.3% |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $5,065,000 | -8.1% | 203,180 | -7.9% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $5,527,000 | -64.7% | 117,200 | -67.1% | 0.00% | -66.7% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $4,309,000 | +15.4% | 46,389 | +11.1% | 0.00% | +100.0% |
| HSC | Sell | HARSCO CORP | $4,639,000 | -22.7% | 197,976 | -7.6% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $6,298,000 | -10.2% | 100,100 | -17.3% | 0.00% | -33.3% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $6,441,000 | -22.8% | 246,196 | -24.9% | 0.00% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,584,000 | -13.8% | 475,487 | -12.4% | 0.00% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $5,869,000 | -32.7% | 848,147 | -24.8% | 0.00% | -33.3% |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $4,394,000 | -24.6% | 173,459 | -26.0% | 0.00% | 0.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $6,652,000 | +1693.0% | 3,051,558 | +1689.9% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $6,376,000 | -77.3% | 42,800 | -78.5% | 0.00% | -80.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,708,000 | +0.6% | 85,690 | +4.6% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $4,521,000 | +8.5% | 234,004 | -2.0% | 0.00% | +100.0% |
| THI | Buy | TIM HORTONS INC | $5,912,000 | +0.9% | 106,876 | +6.5% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $4,178,000 | -28.4% | 160,932 | -27.6% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $5,511,000 | -16.6% | 114,997 | -17.6% | 0.00% | 0.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $5,167,000 | -0.9% | 149,043 | +1.4% | 0.00% | 0.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $4,294,000 | +6.2% | 131,584 | +3.4% | 0.00% | +100.0% |
| TWI | Buy | TITAN INTL INC ILL | $4,524,000 | +303.6% | 238,214 | +281.9% | 0.00% | – |
| TTC | Buy | TORO CO | $6,383,000 | +30.6% | 101,020 | +31.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $6,665,000 | -6.4% | 87,153 | -14.0% | 0.00% | -33.3% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $6,317,000 | +201.1% | 149,200 | +236.1% | 0.00% | +100.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $5,887,000 | -0.1% | 237,166 | +1.0% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $6,050,000 | -2.2% | 1,748,556 | +0.6% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $4,716,000 | -46.5% | 46,200 | -35.1% | 0.00% | -33.3% |
| CCK | Sell | CROWN HOLDINGS INC | $6,647,000 | -15.2% | 148,570 | -15.5% | 0.00% | -33.3% |
| PLCM | Sell | POLYCOM INC | $6,371,000 | -22.2% | 464,339 | -36.3% | 0.00% | -33.3% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,972,000 | -23.9% | 206,569 | -25.5% | 0.00% | 0.0% |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $5,764,000 | – | 137,100 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $6,105,000 | -0.6% | 84,801 | -4.9% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INCput | $4,469,000 | +223350.0% | 629,400 | +62840.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $6,555,000 | +72733.3% | 923,300 | +16098.2% | 0.00% | – |
| CFN | Sell | CAREFUSION CORP | $6,151,000 | -7.4% | 152,947 | -8.3% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $4,759,000 | +10967.4% | 117,366 | +9177.9% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $4,337,000 | -3.2% | 192,645 | -4.3% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $5,590,000 | +8.1% | 501,335 | +5.9% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $4,636,000 | +120.1% | 235,455 | +226.0% | 0.00% | +100.0% |
| GMCR | New | KEURIG GREEN MTN INCcall | $4,245,000 | – | 40,200 | +100.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $4,666,000 | +40.4% | 504,915 | +20.0% | 0.00% | +100.0% |
| PBI | Sell | PITNEY BOWES INCcall | $5,845,000 | -55.7% | 224,900 | -60.3% | 0.00% | -60.0% |
| PXD | Sell | PIONEER NAT RES COput | $4,697,000 | -60.8% | 25,100 | -61.4% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES COcall | $5,914,000 | -70.3% | 31,600 | -70.7% | 0.00% | -71.4% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bond | $4,741,000 | -18.8% | 94,237 | -18.9% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $6,605,000 | -59.3% | 112,749 | -65.2% | 0.00% | -66.7% |
| KMB | Buy | KIMBERLY CLARK CORPput | $4,895,000 | +23.7% | 44,400 | +17.2% | 0.00% | +100.0% |
| UIL | Buy | UIL HLDG CORP | $4,313,000 | +8.0% | 117,164 | +13.7% | 0.00% | +100.0% |
| HNI | Sell | HNI CORP | $4,613,000 | -31.8% | 126,169 | -27.6% | 0.00% | 0.0% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $4,460,000 | +2023.8% | 141,100 | +2213.1% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $5,372,000 | +41.0% | 81,067 | +67.0% | 0.00% | +100.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $4,175,000 | +19.0% | 215,319 | +13.3% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $5,128,000 | -6.8% | 169,863 | -10.3% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $4,847,000 | -25.5% | 149,200 | -17.4% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $4,096,000 | -1.0% | 353,378 | -9.0% | 0.00% | +100.0% |
| HDB | Sell | HDFC BANK LTD | $5,891,000 | -24.0% | 143,579 | -36.2% | 0.00% | -33.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $6,204,000 | -33.0% | 328,582 | -18.1% | 0.00% | -33.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $4,720,000 | +0.4% | 34,454 | +12.3% | 0.00% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $4,930,000 | +6562.2% | 406,100 | +6053.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,294,000 | +314.9% | 149,383 | +291.8% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,358,000 | -20.8% | 386,282 | -16.1% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $5,056,000 | -15.2% | 143,823 | -10.8% | 0.00% | 0.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $6,592,000 | +334.0% | 366,635 | +314.2% | 0.00% | +100.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $4,053,000 | +11.3% | 143,969 | -4.0% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,542,000 | +7.0% | 148,344 | +9.9% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $4,061,000 | -64.9% | 91,000 | -70.3% | 0.00% | -50.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $4,517,000 | -55.6% | 101,200 | -62.4% | 0.00% | -50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,115,000 | -21.6% | 33,545 | -20.3% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INCput | $5,658,000 | +9.5% | 59,600 | -10.1% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $5,316,000 | +10.5% | 1,501,524 | +22.6% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $6,165,000 | -4.3% | 301,070 | -10.6% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $5,055,000 | +28.5% | 207,000 | +8.8% | 0.00% | +100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,282,000 | -3.8% | 123,537 | +6.2% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,980,000 | +1.0% | 331,362 | +6.3% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $4,764,000 | -83.4% | 552,700 | -82.4% | 0.00% | -80.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $5,577,000 | -0.8% | 83,762 | -2.5% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $4,966,000 | +327.4% | 97,757 | +291.1% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $6,664,000 | +15.0% | 457,373 | +15.3% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $4,674,000 | +3388.1% | 82,764 | +2921.7% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $5,581,000 | -74.5% | 98,300 | -72.3% | 0.00% | -75.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $5,130,000 | +15931.2% | 410,389 | +15587.7% | 0.00% | – |
| New | CASH AMER INTL INCnote 5.250% 5/1 | $6,612,000 | – | 4,350,000 | +100.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,699,000 | -27.3% | 1,021,335 | -25.9% | 0.00% | -33.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,758,000 | -14.4% | 90,554 | -23.4% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,033,000 | +12.5% | 149,037 | +2.5% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $5,575,000 | -12.1% | 107,255 | -2.0% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $5,406,000 | +14.6% | 186,377 | -9.4% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $4,343,000 | +2454.7% | 265,800 | +2955.2% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,172,000 | -54.3% | 123,851 | -54.9% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $4,598,000 | +2.9% | 122,197 | -3.2% | 0.00% | 0.0% |
| CTRX | Buy | CATAMARAN CORPcall | $4,476,000 | +293.0% | 100,000 | +316.7% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $4,951,000 | +17.0% | 403,815 | +16.1% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $5,635,000 | -13.4% | 179,945 | -11.3% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $5,604,000 | +2.0% | 37,653 | +2.1% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $5,519,000 | -39.1% | 46,100 | -34.5% | 0.00% | -33.3% |
| LG | Sell | LACLEDE GROUP INC | $4,995,000 | -6.1% | 105,919 | -9.3% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N Vput | $6,561,000 | +575.7% | 217,300 | +865.8% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $4,437,000 | -5.6% | 168,192 | -11.2% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcall | $4,623,000 | -5.2% | 26,200 | -5.1% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $6,065,000 | +8.4% | 72,537 | -0.9% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $4,323,000 | +163.8% | 226,669 | +187.7% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INCcall | $5,533,000 | +1522.6% | 28,600 | +1488.9% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $4,429,000 | +230.5% | 26,904 | +229.5% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,186,000 | +15.7% | 61,425 | +12.8% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $4,479,000 | +7.6% | 321,718 | +2.2% | 0.00% | +100.0% |
| VVC | Sell | VECTREN CORP | $4,985,000 | -11.4% | 126,536 | -20.2% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $6,382,000 | +6.7% | 152,181 | -16.3% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $4,443,000 | -20.5% | 398,089 | -13.7% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $4,454,000 | +175.6% | 452,689 | +151.6% | 0.00% | +100.0% |
| GMED | Sell | GLOBUS MED INCcl a | $4,986,000 | -6.9% | 187,503 | -29.3% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INCput | $6,715,000 | – | 197,800 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $4,229,000 | -52.0% | 163,499 | -48.6% | 0.00% | -33.3% |
| OSK | Buy | OSHKOSH CORP | $5,343,000 | +19.5% | 90,769 | +2.3% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $5,745,000 | +67.1% | 169,849 | +32.5% | 0.00% | +100.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $5,189,000 | -7.1% | 328,151 | -5.7% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $4,072,000 | -50.2% | 277,177 | -58.1% | 0.00% | -33.3% |
| URA | Buy | GLOBAL X FDSgblx uranium new | $4,160,000 | +357.6% | 241,884 | +306.4% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $6,191,000 | -16.8% | 352,526 | -20.1% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $6,241,000 | -75.9% | 176,437 | -68.3% | 0.00% | -77.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $5,502,000 | +362.4% | 36,849 | +159.1% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $6,125,000 | – | 50,000 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $4,156,000 | -61.7% | 293,082 | -47.6% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcall | $4,057,000 | -0.9% | 102,400 | -1.1% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORPput | $5,927,000 | +86.8% | 149,600 | +86.5% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $4,318,000 | +14.8% | 48,832 | +6.3% | 0.00% | +100.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $6,555,000 | -14.8% | 825,726 | -14.8% | 0.00% | -33.3% |
| VMW | Buy | VMWARE INCput | $6,395,000 | +585.4% | 59,200 | +469.2% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $6,403,000 | -18.2% | 265,138 | -17.7% | 0.00% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,154,000 | -26.8% | 96,449 | -26.5% | 0.00% | -33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,913,000 | -37.9% | 97,523 | -34.3% | 0.00% | -33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $5,229,000 | -38.4% | 209,399 | -47.3% | 0.00% | -33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,476,000 | -27.1% | 120,146 | -16.3% | 0.00% | -33.3% |
| ACI | Sell | ARCH COAL INC | $4,437,000 | +4.4% | 920,413 | -3.7% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $5,466,000 | +4.1% | 136,461 | +4.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $4,198,000 | -24.3% | 54,155 | -27.4% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $4,809,000 | +19.9% | 328,664 | +22.6% | 0.00% | +100.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $5,031,000 | -12.0% | 307,313 | -15.3% | 0.00% | 0.0% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $5,290,000 | +135.3% | 68,601 | +89.4% | 0.00% | +100.0% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $4,722,000 | – | 101,000 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $5,035,000 | -22.0% | 120,229 | -10.6% | 0.00% | 0.0% |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $5,324,000 | – | 2,415,000 | +100.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $4,267,000 | -38.0% | 1,033,322 | -20.6% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $4,994,000 | -13.1% | 72,064 | -12.1% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $5,602,000 | -34.8% | 4,578,000 | -36.9% | 0.00% | -33.3% | |
| ERF | Sell | ENERPLUS CORP | $4,986,000 | -42.2% | 248,909 | -47.5% | 0.00% | -33.3% |
| OCN | Buy | OCWEN FINL CORPcall | $4,486,000 | -20.4% | 114,500 | +12.7% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $4,387,000 | +1.3% | 297,253 | -2.0% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $6,422,000 | +13.6% | 203,674 | +18.9% | 0.00% | 0.0% |
| AOL | Sell | AOL INCput | $4,097,000 | -52.1% | 93,600 | -49.0% | 0.00% | -33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,173,000 | -28.8% | 95,055 | -17.9% | 0.00% | -33.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $5,401,000 | +8.5% | 571,509 | +3.8% | 0.00% | 0.0% |
| WCG | New | WELLCARE HEALTH PLANS INCput | $6,352,000 | – | 100,000 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $6,467,000 | +359.3% | 124,800 | +342.6% | 0.00% | +100.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $5,728,000 | -9.7% | 251,236 | -12.6% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $6,213,000 | -3.8% | 5,296 | -9.0% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC INCcall | $5,901,000 | -33.8% | 95,900 | -38.3% | 0.00% | -33.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $4,477,000 | +16.6% | 470,838 | +19.4% | 0.00% | +100.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $4,095,000 | -28.2% | 155,689 | -36.4% | 0.00% | 0.0% |
| LNKD | Buy | LINKEDIN CORPcall | $4,956,000 | -5.2% | 26,800 | +11.2% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $5,662,000 | +98.9% | 236,626 | +113.7% | 0.00% | +100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,105,000 | -34.9% | 138,602 | -27.5% | 0.00% | -33.3% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $5,056,000 | -8.4% | 305,696 | -4.6% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $4,528,000 | -0.5% | 378,629 | -0.8% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCcall | $6,151,000 | -17.8% | 217,200 | -10.6% | 0.00% | -33.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $4,951,000 | -6.2% | 284,522 | -7.3% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $4,242,000 | -3.9% | 364,703 | -6.9% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $4,096,000 | +11.5% | 186,585 | +8.2% | 0.00% | +100.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $4,973,000 | +8.2% | 278,125 | +7.2% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $4,593,000 | +1.6% | 227,733 | +1.7% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $6,680,000 | +7.8% | 169,331 | +0.5% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $4,723,000 | +931.2% | 151,614 | +755.5% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $4,368,000 | +74.7% | 97,310 | +30.6% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $5,636,000 | +295.0% | 51,200 | +312.9% | 0.00% | +100.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $4,575,000 | -7.0% | 142,214 | -14.9% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $4,665,000 | +268.2% | 322,103 | +398.9% | 0.00% | – |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $4,572,000 | +1.6% | 368,387 | -0.7% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $6,635,000 | -2.7% | 69,807 | +1.4% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $5,570,000 | -77.0% | 113,900 | -76.7% | 0.00% | -77.8% |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $4,806,000 | -1.6% | 360,722 | -6.2% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $6,611,000 | +89.2% | 73,857 | +73.6% | 0.00% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $6,684,000 | -20.1% | 127,100 | -10.3% | 0.00% | -33.3% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $4,855,000 | +27.6% | 362,578 | +20.0% | 0.00% | +100.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $6,643,000 | -38.9% | 131,000 | -30.3% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $5,607,000 | -19.3% | 97,286 | -22.7% | 0.00% | -33.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $5,252,000 | -6.2% | 55,995 | +2.9% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $5,961,000 | -46.1% | 332,808 | -51.8% | 0.00% | -50.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $4,377,000 | +2.2% | 338,259 | -4.9% | 0.00% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $4,613,000 | +3.1% | 112,309 | +4.1% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $6,061,000 | -1.8% | 176,632 | -12.6% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $5,179,000 | +25.9% | 72,606 | +12.4% | 0.00% | +100.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $4,122,000 | +5.9% | 451,474 | +5.0% | 0.00% | +100.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,291,000 | +39.7% | 226,331 | +28.5% | 0.00% | +100.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $6,317,000 | -0.5% | 265,421 | -5.4% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $6,048,000 | -8.0% | 372,672 | -16.2% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $5,523,000 | +857.2% | 51,848 | +815.1% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $4,790,000 | -10.4% | 562,232 | -11.3% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $4,600,000 | -78.1% | 90,900 | -56.2% | 0.00% | -75.0% |
| BB | Sell | BLACKBERRY LTDcall | $4,543,000 | -68.1% | 562,300 | -70.6% | 0.00% | -60.0% |
| DGRW | Sell | WISDOMTREE TRus divd grt fd | $4,780,000 | -14.0% | 170,775 | -14.4% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $4,976,000 | -20.4% | 98,618 | -2.5% | 0.00% | 0.0% |
| TFM | Sell | FRESH MKT INC | $5,283,000 | -54.1% | 157,240 | -44.7% | 0.00% | -50.0% |
| AINV | Buy | APOLLO INVT CORP | $4,401,000 | +13.5% | 529,628 | +15.7% | 0.00% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $5,553,000 | -62.3% | 25,000 | -67.0% | 0.00% | -60.0% |
| MELI | Sell | MERCADOLIBRE INC | $4,832,000 | -48.3% | 50,812 | -41.4% | 0.00% | -33.3% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $5,927,000 | -9.1% | 230,465 | -13.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $5,066,000 | +3.2% | 402,022 | -2.2% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $6,607,000 | -14.8% | 334,859 | -20.8% | 0.00% | -33.3% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $6,208,000 | -0.1% | 239,332 | -2.5% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INCput | $4,134,000 | +377.4% | 76,300 | +408.7% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCcall | $5,435,000 | +527.6% | 100,300 | +568.7% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $5,176,000 | -47.0% | 91,150 | -46.3% | 0.00% | -50.0% |
| ANDE | Buy | ANDERSONS INC | $5,328,000 | -2.8% | 89,939 | +46.2% | 0.00% | 0.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,302,000 | +143300.0% | 4,567,000 | +152133.3% | 0.00% | – | |
| CIE | Sell | COBALT INTL ENERGY INCput | $5,639,000 | +10.4% | 307,800 | -0.9% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INCcall | $5,881,000 | +87.9% | 78,000 | +88.4% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORPput | $6,067,000 | +441.7% | 180,800 | +342.1% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $5,541,000 | +250.9% | 79,819 | +173.4% | 0.00% | +100.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $4,812,000 | +17.8% | 283,579 | +9.5% | 0.00% | +100.0% |
| XLS | Sell | EXELIS INC | $6,380,000 | -5.9% | 335,633 | -5.6% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $5,354,000 | +11.5% | 150,694 | +3.2% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $6,425,000 | +88.4% | 207,433 | +82.2% | 0.00% | +100.0% |
| MTW | Sell | MANITOWOC INC | $4,097,000 | +2.2% | 130,293 | -24.2% | 0.00% | +100.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $5,598,000 | -81.7% | 77,200 | -82.4% | 0.00% | -81.8% |
| NEM | Sell | NEWMONT MINING CORPput | $5,513,000 | -73.3% | 235,200 | -73.7% | 0.00% | -71.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $4,518,000 | +2654.9% | 114,000 | +2981.1% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $6,320,000 | +35.4% | 249,600 | +26.1% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $4,736,000 | -65.3% | 265,600 | -65.7% | 0.00% | -60.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $6,330,000 | -92.5% | 79,400 | -92.2% | 0.00% | -93.3% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $5,548,000 | -27.6% | 69,600 | -25.3% | 0.00% | -33.3% |
| MKL | Sell | MARKEL CORP | $6,402,000 | -18.9% | 10,739 | -21.1% | 0.00% | -33.3% |
| CLF | Sell | CLIFFS NAT RES INCcall | $4,961,000 | -57.8% | 242,500 | -46.0% | 0.00% | -50.0% |
| F113PS | Buy | COVIDIEN PLCcall | $4,273,000 | +260.6% | 58,000 | +233.3% | 0.00% | – |
| F113PS | Buy | COVIDIEN PLCput | $6,150,000 | +2550.9% | 83,500 | +2355.9% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $4,263,000 | +27.3% | 236,453 | +34.8% | 0.00% | +100.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $5,493,000 | -25.1% | 244,128 | -22.9% | 0.00% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $4,180,000 | -15.8% | 27,310 | -14.3% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $6,207,000 | +17.4% | 185,550 | +51.8% | 0.00% | 0.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $5,071,000 | +22.1% | 86,873 | +11.1% | 0.00% | +100.0% |
| NSR | Buy | NEUSTAR INCcl a | $4,961,000 | -25.5% | 152,581 | +14.3% | 0.00% | 0.0% |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $4,511,000 | +332.9% | 179,657 | +370.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,790,000 | +32.5% | 159,673 | +26.5% | 0.00% | +100.0% |
| NTES | Sell | NETEASE INCsponsored adr | $4,927,000 | -51.8% | 73,198 | -43.7% | 0.00% | -50.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $5,802,000 | +55.0% | 265,598 | +53.2% | 0.00% | +100.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,467,000 | +122.6% | 101,038 | +77.2% | 0.00% | +100.0% |
| RSX | Buy | MARKET VECTORS ETF TRput | $5,134,000 | +2265.9% | 214,000 | +2753.3% | 0.00% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $5,908,000 | -1.7% | 117,549 | -1.9% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $6,377,000 | -52.4% | 188,259 | -46.4% | 0.00% | -60.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $5,087,000 | +46.1% | 407,603 | +27.9% | 0.00% | +100.0% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $5,976,000 | -44.0% | 282,290 | -43.7% | 0.00% | -50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,932,000 | +2.4% | 93,535 | -15.6% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCput | $6,675,000 | +136.6% | 203,900 | +170.8% | 0.00% | +100.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $5,588,000 | +11.8% | 265,315 | +11.2% | 0.00% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $5,586,000 | -11.2% | 154,267 | -23.9% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,187,000 | +324.6% | 69,247 | +293.7% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $6,121,000 | -0.7% | 181,762 | +4.3% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $6,367,000 | -40.0% | 90,910 | -38.8% | 0.00% | -50.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $5,970,000 | +59.4% | 285,732 | +57.0% | 0.00% | +100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,721,000 | -30.3% | 175,611 | -26.7% | 0.00% | -33.3% |
| FICO | Sell | FAIR ISAAC CORP | $4,222,000 | -12.2% | 76,324 | -0.3% | 0.00% | 0.0% |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $6,679,000 | +8.4% | 366,611 | +6.0% | 0.00% | 0.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $6,440,000 | +29.2% | 234,010 | +27.3% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $4,585,000 | -17.3% | 82,003 | -21.9% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $4,360,000 | -15.5% | 42,258 | -7.6% | 0.00% | 0.0% |
| FWLT | Sell | FOSTER WHEELER AG | $4,751,000 | -9.3% | 146,494 | -7.7% | 0.00% | 0.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $5,259,000 | -48.4% | 110,424 | -49.2% | 0.00% | -50.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $4,111,000 | -5.2% | 111,564 | -6.8% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $6,307,000 | +18.3% | 154,928 | +13.9% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $4,172,000 | +19.5% | 346,252 | +12.6% | 0.00% | +100.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $4,900,000 | +13.4% | 340,505 | +8.9% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $5,477,000 | -58.8% | 132,500 | -50.8% | 0.00% | -60.0% |
| NCR | Buy | NCR CORP NEW | $4,595,000 | +45.2% | 125,725 | +35.3% | 0.00% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $4,403,000 | -32.7% | 34,300 | -47.6% | 0.00% | 0.0% |
| MYL | Buy | MYLAN INCcall | $5,924,000 | +45.3% | 121,300 | +29.2% | 0.00% | +100.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $6,628,000 | -30.8% | 604,200 | -37.1% | 0.00% | -33.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,464,000 | +100.9% | 284,950 | +83.7% | 0.00% | +100.0% |
| CYN | Sell | CITY NATL CORP | $5,502,000 | -8.8% | 69,892 | -8.3% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $6,583,000 | +25.4% | 176,007 | +18.8% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,632,000 | -18.5% | 119,804 | -15.1% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $4,670,000 | -59.5% | 71,286 | -58.0% | 0.00% | -50.0% |
| BEAM | Sell | BEAM INCcall | $6,406,000 | -5.9% | 76,900 | -23.1% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $5,810,000 | +6.4% | 168,028 | +7.0% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,557,000 | -5.5% | 43,371 | -8.9% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $5,769,000 | -33.5% | 51,401 | -44.1% | 0.00% | -33.3% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $4,773,000 | +83.0% | 69,315 | +62.4% | 0.00% | +100.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $4,097,000 | +3916.7% | 99,000 | +3860.0% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $6,575,000 | -2.8% | 118,301 | -4.8% | 0.00% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $6,208,000 | -15.3% | 60,734 | -17.9% | 0.00% | -33.3% |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $4,649,000 | – | 90,000 | +100.0% | 0.00% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $4,837,000 | – | 95,000 | +100.0% | 0.00% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $4,866,000 | – | 95,000 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $4,134,000 | -83.0% | 16,500 | -83.5% | 0.00% | -77.8% |
| IRM | Buy | IRON MTN INCcall | $5,318,000 | +17.6% | 192,900 | +29.5% | 0.00% | 0.0% |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $5,929,000 | -8.4% | 226,984 | -11.8% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,544,000 | +62.6% | 76,940 | +54.2% | 0.00% | +100.0% |
| AVP | Sell | AVON PRODS INCput | $4,231,000 | -72.8% | 289,000 | -68.0% | 0.00% | -66.7% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $5,920,000 | -49.7% | 119,602 | -48.6% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $4,276,000 | -87.7% | 57,930 | -87.8% | 0.00% | -83.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,400,000 | +38.2% | 49,963 | +36.1% | 0.00% | +100.0% |
| SCJ | Sell | ISHARESmsci japn smcetf | $4,506,000 | -8.5% | 85,910 | -5.3% | 0.00% | 0.0% |
| ECH | New | ISHARESput | $4,555,000 | – | 100,000 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $5,465,000 | +18.9% | 59,039 | +15.0% | 0.00% | 0.0% |
| BKF | Buy | ISHARESmsci bric indx | $4,517,000 | +2.3% | 124,705 | +6.4% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPcall | $5,342,000 | -90.3% | 40,300 | -89.4% | 0.00% | -90.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $4,330,000 | -2.0% | 178,420 | -4.2% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORPput | $4,447,000 | +490.6% | 54,400 | +597.4% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $4,967,000 | -69.5% | 257,425 | -71.3% | 0.00% | -66.7% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $4,978,000 | -13.2% | 78,558 | -11.4% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $4,119,000 | +7976.5% | 61,659 | +7744.7% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $6,617,000 | +48.2% | 365,948 | +13.8% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,422,000 | +12.8% | 723,766 | +6.4% | 0.00% | +100.0% |
| SSL | Sell | SASOL LTDsponsored adr | $5,279,000 | +8.8% | 94,457 | -3.7% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $2,780,000 | +87.6% | 145,966 | +123.6% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,124,000 | +68.2% | 41,748 | +68.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $2,310,000 | -3.8% | 222,097 | -8.0% | 0.00% | 0.0% |
| R | New | RYDER SYS INCput | $1,351,000 | – | 16,900 | +100.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,377,000 | -50.5% | 131,573 | -52.7% | 0.00% | -50.0% |
| FRO | Buy | FRONTLINE LTD | $1,407,000 | +33.1% | 357,929 | +26.6% | 0.00% | – |
| 6107SC | Buy | URS CORP NEW | $2,870,000 | +9.0% | 60,992 | +22.8% | 0.00% | 0.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,351,000 | +153.0% | 55,369 | +66.2% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $1,651,000 | -19.9% | 90,813 | -22.0% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $2,474,000 | -3.1% | 75,623 | -16.0% | 0.00% | 0.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $3,668,000 | -2.2% | 74,583 | -4.4% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,948,000 | -56.0% | 217,789 | -36.6% | 0.00% | -50.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $1,879,000 | +17.4% | 184,511 | +12.8% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $3,396,000 | +0.7% | 129,649 | -0.1% | 0.00% | 0.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $3,315,000 | -30.5% | 239,157 | -28.8% | 0.00% | -50.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $3,052,000 | +7.5% | 130,302 | -9.4% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $1,786,000 | +17.3% | 18,835 | +27.5% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $1,582,000 | -85.3% | 10,400 | -87.2% | 0.00% | -75.0% |
| HCC | Sell | HCC INS HLDGS INC | $3,454,000 | -11.9% | 75,932 | -10.6% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,506,000 | +167.5% | 71,978 | +107.7% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,469,000 | -14.5% | 81,521 | -26.7% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,642,000 | -21.5% | 18,583 | -28.3% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $3,123,000 | +11.2% | 83,110 | -12.5% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,396,000 | -80.6% | 34,856 | -80.8% | 0.00% | -83.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,808,000 | -0.7% | 222,020 | -4.4% | 0.00% | 0.0% |
| T102SC | Sell | KITE RLTY GROUP TR | $2,237,000 | -20.4% | 372,838 | -12.8% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $3,109,000 | +118.2% | 127,356 | +141.4% | 0.00% | 0.0% |
| BYI | New | BALLY TECHNOLOGIES INCcall | $3,314,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $2,128,000 | -56.7% | 1,500,000 | -57.8% | 0.00% | -50.0% | |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,607,000 | +43.7% | 59,765 | +15.8% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $3,785,000 | +70.0% | 163,619 | +34.7% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,504,000 | -21.3% | 364,967 | -23.4% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,428,000 | -12.0% | 20,042 | -22.0% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $3,903,000 | -64.6% | 54,800 | -65.7% | 0.00% | -75.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,764,000 | -20.9% | 230,153 | -18.4% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,158,000 | -36.7% | 115,828 | -35.0% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $2,048,000 | -10.6% | 63,462 | -19.1% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $3,714,000 | +36.3% | 32,400 | +3.8% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $1,880,000 | -18.1% | 16,400 | -37.6% | 0.00% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $2,443,000 | -3.4% | 201,251 | -10.8% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROcall | $1,642,000 | -46.7% | 8,300 | -39.4% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,023,000 | +7.1% | 60,932 | +0.8% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $3,597,000 | +36.8% | 58,953 | +34.8% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,075,000 | -32.4% | 18,874 | -34.2% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $3,724,000 | -4.7% | 113,546 | -2.1% | 0.00% | 0.0% |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $2,579,000 | +32.1% | 137,984 | +29.7% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $3,741,000 | +75.9% | 176,470 | +77.5% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORPput | $1,380,000 | +228.6% | 24,300 | +228.4% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,505,000 | +33.1% | 31,627 | +39.1% | 0.00% | – |
| PCYC | Buy | PHARMACYCLICS INCcall | $2,315,000 | +2.8% | 23,100 | +8.5% | 0.00% | 0.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $1,627,000 | -53.5% | 20,677 | -52.6% | 0.00% | 0.0% |
| PEO | Sell | PETROLEUM & RES CORP | $2,401,000 | +1.1% | 85,983 | -0.9% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $4,019,000 | -30.0% | 131,950 | -22.9% | 0.00% | -50.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $4,011,000 | +22.2% | 157,676 | +27.8% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $1,848,000 | -15.0% | 93,513 | -20.2% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $3,738,000 | +220.0% | 57,177 | +152.7% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,847,000 | -12.9% | 69,048 | -3.4% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,428,000 | +385.7% | 83,189 | +370.1% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,442,000 | -75.9% | 1,259,000 | -76.7% | 0.00% | -50.0% | |
| INVN | Buy | INVENSENSE INCput | $2,277,000 | +25.1% | 96,200 | +9.8% | 0.00% | 0.0% |
| FUEL | Buy | ROCKET FUEL INC | $3,070,000 | +4223.9% | 71,605 | +6126.5% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,994,000 | +77.7% | 36,809 | +79.8% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,638,000 | -12.0% | 17,305 | -16.1% | 0.00% | 0.0% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $3,482,000 | +27.5% | 213,357 | +26.9% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,867,000 | -26.3% | 62,701 | -35.3% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,481,000 | -55.6% | 18,567 | -52.9% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $2,488,000 | -6.4% | 90,178 | +5.4% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,789,000 | -15.6% | 101,575 | -14.4% | 0.00% | 0.0% |
| EIX | New | EDISON INTLput | $2,038,000 | – | 36,000 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $3,699,000 | -36.6% | 53,000 | -50.3% | 0.00% | -50.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $3,866,000 | -0.3% | 391,630 | -10.9% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $3,230,000 | -49.6% | 280,870 | -49.2% | 0.00% | -50.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $1,444,000 | +22.2% | 69,837 | +5.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $1,395,000 | -51.8% | 77,305 | -52.6% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,710,000 | -13.7% | 22,171 | -13.6% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORPput | $3,327,000 | -90.0% | 105,700 | -90.6% | 0.00% | -91.7% |
| URTH | New | ISHARESmsci world etf | $3,956,000 | – | 55,568 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $3,339,000 | +38.1% | 1,151,645 | +65.7% | 0.00% | 0.0% |
| JXI | Buy | ISHARESglob utilits etf | $3,135,000 | +18.3% | 65,323 | +8.9% | 0.00% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $2,969,000 | +21.5% | 98,969 | +25.5% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,921,000 | +533.6% | 124,635 | +537.8% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,808,000 | -40.4% | 2,563,000 | -42.4% | 0.00% | -50.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,810,000 | -20.3% | 256,281 | -19.0% | 0.00% | -50.0% |
| ISCV | Sell | ISHARESmrning sm cp etf | $3,584,000 | -27.4% | 29,031 | -29.3% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $1,752,000 | +3.7% | 4,000 | -9.1% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,537,000 | -66.6% | 11,302 | -63.5% | 0.00% | -50.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $3,140,000 | -78.1% | 85,800 | -78.8% | 0.00% | -80.0% |
| GRPN | Sell | GROUPON INCput | $3,076,000 | -46.0% | 392,400 | -18.9% | 0.00% | -50.0% |
| MDCO | Buy | MEDICINES CO | $3,299,000 | +25.2% | 116,115 | +70.1% | 0.00% | 0.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $2,862,000 | +6.1% | 54,428 | +2.2% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,617,000 | +31.9% | 55,692 | +25.5% | 0.00% | – |
| STN | Buy | STANTEC INC | $1,688,000 | +41.4% | 27,633 | +43.5% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,647,000 | +22.1% | 24,331 | +28.4% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $3,294,000 | -56.4% | 420,100 | -34.6% | 0.00% | -66.7% |
| FE | Buy | FIRSTENERGY CORPput | $2,239,000 | +208.4% | 65,800 | +199.1% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $2,343,000 | +470.1% | 66,949 | +470.6% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $3,653,000 | +3.1% | 261,287 | +0.8% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,159,000 | +3.4% | 90,000 | +0.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,524,000 | -88.5% | 18,000 | -87.5% | 0.00% | -80.0% |
| NEOG | Sell | NEOGEN CORP | $2,195,000 | -17.1% | 48,845 | -15.7% | 0.00% | 0.0% |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $1,581,000 | -63.2% | 118,070 | -63.7% | 0.00% | -50.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $2,209,000 | -57.5% | 264,244 | -57.5% | 0.00% | -50.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,326,000 | +116.2% | 56,311 | +89.1% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $1,418,000 | -3.7% | 27,429 | -20.4% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $1,363,000 | +5.4% | 41,499 | -2.2% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,270,000 | +280.2% | 210,061 | +257.5% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $2,180,000 | +83.3% | 87,331 | +86.7% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,673,000 | -17.9% | 29,941 | -19.8% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,702,000 | -64.9% | 138,154 | -59.2% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INCcall | $2,526,000 | -86.7% | 44,500 | -85.6% | 0.00% | -85.7% |
| T104SC | Buy | ANNIES INC | $2,763,000 | -6.0% | 68,745 | +0.7% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,851,000 | +12.2% | 105,693 | +0.2% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $3,317,000 | +28.9% | 49,084 | +34.0% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,007,000 | -6.3% | 47,503 | -11.2% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,749,000 | -66.8% | 287,584 | -66.2% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $2,023,000 | -88.8% | 23,900 | -87.7% | 0.00% | -83.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $2,088,000 | -86.6% | 50,200 | -71.4% | 0.00% | -83.3% |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lput | $3,039,000 | – | 100,000 | +100.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,847,000 | -10.3% | 450,512 | -12.7% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $1,923,000 | -6.5% | 22,269 | -7.3% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,524,000 | -33.0% | 117,713 | -28.0% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $3,888,000 | +10.0% | 282,129 | +8.7% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $2,289,000 | -29.0% | 20,500 | -24.4% | 0.00% | 0.0% |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $1,738,000 | -76.0% | 1,698,000 | -76.3% | 0.00% | -66.7% | |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,686,000 | -20.0% | 15,100 | -14.7% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,742,000 | -27.0% | 32,369 | -32.9% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $1,519,000 | -35.6% | 26,100 | -47.8% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $2,114,000 | -31.3% | 62,400 | -22.5% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $2,044,000 | +135.8% | 50,200 | +388.4% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $1,876,000 | +103.0% | 55,400 | +128.9% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $1,498,000 | -50.9% | 50,536 | -50.7% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPput | $1,474,000 | -95.3% | 23,700 | -95.6% | 0.00% | -90.9% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,614,000 | -6.3% | 78,140 | -16.3% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING COput | $3,284,000 | +4.8% | 55,800 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INCput | $2,927,000 | -23.0% | 68,700 | -17.7% | 0.00% | 0.0% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $1,405,000 | -66.8% | 1,133,000 | -64.6% | 0.00% | -50.0% | |
| PAYX | Sell | PAYCHEX INCcall | $2,825,000 | -77.7% | 66,300 | -76.2% | 0.00% | -80.0% |
| IRBT | Sell | IROBOT CORP | $3,007,000 | -57.0% | 73,269 | -63.6% | 0.00% | -66.7% |
| VFC | Buy | V F CORPput | $1,881,000 | +18.3% | 30,400 | +19.2% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,517,000 | -36.4% | 35,028 | -43.1% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $2,188,000 | -14.2% | 115,131 | -2.8% | 0.00% | 0.0% |
| ITMN | Buy | INTERMUNE INCcall | $3,822,000 | +177.4% | 114,200 | +22.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $2,086,000 | -31.0% | 69,100 | -1.4% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,378,000 | +70.6% | 124,528 | +90.6% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $1,556,000 | -72.7% | 11,800 | -75.7% | 0.00% | -50.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $1,898,000 | -72.7% | 14,400 | -75.7% | 0.00% | -66.7% |
| SFG | Sell | STANCORP FINL GROUP INC | $1,417,000 | -44.5% | 21,218 | -44.9% | 0.00% | 0.0% |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $2,279,000 | +17.2% | 73,289 | +16.5% | 0.00% | 0.0% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $3,165,000 | -46.3% | 353,621 | -43.7% | 0.00% | -50.0% |
| STMP | Sell | STAMPS COM INC | $1,839,000 | -26.8% | 54,787 | -8.2% | 0.00% | 0.0% |
| HAP | Sell | MARKET VECTORS ETF TRrve hard etf | $1,506,000 | -1.9% | 39,549 | -3.5% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,802,000 | -36.8% | 66,482 | -27.8% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $2,770,000 | -14.9% | 266,113 | -17.3% | 0.00% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $3,739,000 | -26.1% | 217,400 | -33.1% | 0.00% | -50.0% |
| ICFI | Buy | ICF INTL INC | $3,619,000 | +15.2% | 90,895 | +0.4% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,753,000 | +18.0% | 146,608 | +12.7% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INC | $1,455,000 | +12.9% | 31,674 | +8.7% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,713,000 | – | 196,767 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,196,000 | +37.2% | 60,947 | +46.3% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPput | $3,317,000 | +353.1% | 360,900 | +429.5% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,539,000 | +45.8% | 637,618 | +26.0% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $2,564,000 | -3.0% | 127,700 | +18.0% | 0.00% | 0.0% |
| ABFS | New | ARKANSAS BEST CORP DELcall | $1,478,000 | – | 40,000 | +100.0% | 0.00% | – |
| GBF | Sell | ISHARESgov/cred bd etf | $2,272,000 | -9.5% | 20,411 | -10.6% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPput | $2,336,000 | +151.5% | 323,500 | +185.5% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $2,777,000 | -11.4% | 36,112 | -2.0% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCput | $3,011,000 | -65.1% | 144,600 | -70.1% | 0.00% | -66.7% |
| ICGE | Sell | ICG GROUP INC | $1,930,000 | -2.4% | 94,540 | -10.9% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $2,531,000 | -15.3% | 24,936 | -25.0% | 0.00% | 0.0% |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $1,370,000 | +62.5% | 200,005 | +74.7% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $1,879,000 | -3.1% | 58,216 | -13.8% | 0.00% | 0.0% |
| REZ | Sell | ISHARESresid rl est cap | $3,571,000 | -13.6% | 71,340 | -22.2% | 0.00% | 0.0% |
| SRLP | Buy | SPRAGUE RES LP | $1,781,000 | +4586.8% | 90,132 | +4190.0% | 0.00% | – |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $2,458,000 | -60.8% | 77,721 | -53.6% | 0.00% | -50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,180,000 | -20.6% | 45,537 | -11.6% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INCput | $3,775,000 | +579.0% | 52,800 | +551.9% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,378,000 | +37.1% | 45,624 | +19.4% | 0.00% | 0.0% |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $2,748,000 | +31.1% | 53,292 | +35.8% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,545,000 | -5.8% | 47,168 | -7.1% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INCcall | $3,110,000 | +93.5% | 43,500 | +85.9% | 0.00% | 0.0% |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $3,335,000 | +102.4% | 151,570 | +94.7% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,619,000 | +2.5% | 89,347 | +1.7% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,474,000 | -1.0% | 192,216 | -10.0% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,459,000 | -6.4% | 263,910 | -7.8% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,369,000 | -53.0% | 45,605 | -44.3% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $3,344,000 | +4.1% | 495,455 | +9.8% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $2,823,000 | -12.4% | 37,773 | -8.4% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,149,000 | +166.0% | 234,818 | +159.8% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $3,272,000 | -13.0% | 129,840 | -14.2% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,515,000 | +18.8% | 77,903 | +19.3% | 0.00% | – |
| CPRT | Sell | COPART INC | $1,399,000 | -42.5% | 38,444 | -42.1% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,434,000 | -79.0% | 54,900 | -80.8% | 0.00% | -50.0% |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $1,475,000 | -9.2% | 93,200 | -2.4% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $2,224,000 | -52.5% | 17,831 | -48.2% | 0.00% | -50.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $3,753,000 | -15.3% | 280,006 | -20.9% | 0.00% | -50.0% |
| ROL | Buy | ROLLINS INC | $1,583,000 | +5.3% | 52,324 | +5.5% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,451,000 | +102.2% | 100,908 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCcall | $1,786,000 | – | 13,000 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $3,000,000 | +581.8% | 121,700 | +369.9% | 0.00% | – |
| COO | Sell | COOPER COS INC | $2,299,000 | -39.4% | 16,740 | -45.4% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $1,744,000 | +2.0% | 246,394 | +8.4% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $1,982,000 | +25.4% | 73,297 | +11.9% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $2,620,000 | +85.8% | 37,756 | +108.8% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,540,000 | -94.9% | 17,700 | -95.5% | 0.00% | -90.9% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $3,000,000 | +5.0% | 100,771 | +4.1% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $2,909,000 | -14.5% | 197,843 | -19.9% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $1,460,000 | -17.3% | 66,631 | -20.5% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $2,344,000 | -32.8% | 50,089 | -39.1% | 0.00% | 0.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $2,091,000 | +88.9% | 101,255 | +79.2% | 0.00% | – |
| ESC | Sell | EMERITUS CORP | $1,629,000 | +22.9% | 51,823 | -15.4% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWcall | $3,944,000 | +28.0% | 161,100 | +13.3% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $1,423,000 | +24.5% | 111,641 | +15.5% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $2,472,000 | -88.7% | 75,500 | -87.0% | 0.00% | -87.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,353,000 | +11.5% | 31,826 | +9.6% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,058,000 | +278.3% | 23,797 | +272.4% | 0.00% | – |
| New | PHH CORPnote 6.000% 6/1 | $1,565,000 | – | 725,000 | +100.0% | 0.00% | – | |
| PHH | Buy | PHH CORP | $1,531,000 | +11.6% | 59,243 | +5.2% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $2,503,000 | -10.9% | 99,995 | -11.2% | 0.00% | 0.0% |
| FTI | New | FMC TECHNOLOGIES INCcall | $2,933,000 | – | 56,100 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $3,160,000 | +2490.2% | 148,983 | +2063.9% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,387,000 | -20.8% | 96,971 | -12.9% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,150,000 | +975.0% | 36,200 | +721.8% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $3,763,000 | +12.8% | 108,600 | -10.5% | 0.00% | 0.0% |
| STAR | Sell | ISTAR FINL INC | $2,458,000 | -47.6% | 166,561 | -49.3% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,021,000 | -3.5% | 269,143 | -19.6% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,606,000 | +26.4% | 74,565 | -4.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $3,417,000 | -8.3% | 542,400 | -14.9% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,280,000 | +81.0% | 45,891 | +80.6% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,610,000 | -15.8% | 20,627 | -13.1% | 0.00% | 0.0% |
| Buy | ISTAR FINL INCnote 3.000%11/1 | $3,127,000 | +28.1% | 2,215,000 | +23.9% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $1,964,000 | -3.3% | 32,408 | -5.7% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $3,335,000 | +798.9% | 114,638 | +705.2% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,110,000 | -33.9% | 38,831 | -26.4% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $2,869,000 | +153.0% | 80,312 | +134.5% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $2,657,000 | -11.6% | 33,979 | -8.9% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INCcall | $3,306,000 | – | 53,700 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC | $2,210,000 | +9.7% | 245,085 | +47.5% | 0.00% | 0.0% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $1,730,000 | +14.3% | 62,667 | +12.9% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,746,000 | -21.2% | 83,851 | -31.8% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $2,750,000 | +1.4% | 189,984 | -1.6% | 0.00% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $3,232,000 | +173.4% | 309,348 | +196.5% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $1,920,000 | -12.9% | 54,785 | -9.1% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,273,000 | -40.1% | 115,368 | -6.4% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $1,560,000 | -50.5% | 95,094 | -50.5% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $2,803,000 | -49.0% | 38,653 | -52.7% | 0.00% | -50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,516,000 | +13.3% | 558,097 | +5.2% | 0.00% | 0.0% |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $2,031,000 | -22.6% | 228,198 | -24.3% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $3,743,000 | -7.7% | 78,335 | +10.1% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $2,439,000 | -97.3% | 56,200 | -97.3% | 0.00% | -96.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $2,608,000 | -98.2% | 60,100 | -98.2% | 0.00% | -98.1% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $1,736,000 | +6.2% | 87,311 | -12.6% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,956,000 | -58.7% | 57,084 | -54.4% | 0.00% | -66.7% |
| RSE | Sell | ROUSE PPTYS INC | $1,596,000 | -32.9% | 92,602 | -13.7% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,683,000 | -20.4% | 70,321 | -23.2% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,434,000 | +244.7% | 102,000 | +345.4% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $3,696,000 | +668.4% | 68,900 | +692.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,022,000 | +31.3% | 41,303 | +21.6% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $3,857,000 | +7.8% | 71,544 | +19.5% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,871,000 | +6.9% | 65,190 | +19.2% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,483,000 | +314.5% | 164,292 | +319.9% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,906,000 | -29.6% | 118,107 | -29.5% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $2,767,000 | +94.9% | 110,293 | +92.4% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $2,039,000 | -17.5% | 93,416 | -22.2% | 0.00% | 0.0% |
| ILCB | Sell | ISHARESmrngstr lg-cp et | $3,059,000 | -24.5% | 27,657 | -26.4% | 0.00% | 0.0% |
| Buy | IXIAnote 3.000%12/1 | $2,066,000 | +14657.1% | 1,958,000 | +14961.5% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INC | $1,394,000 | +3.1% | 22,333 | -3.2% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $2,351,000 | +1397.5% | 60,500 | +2925.0% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $2,493,000 | +55.3% | 378,282 | +99.2% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELcall | $2,931,000 | -2.6% | 52,800 | -2.9% | 0.00% | 0.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,542,000 | -32.7% | 35,699 | -30.5% | 0.00% | 0.0% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $1,444,000 | +6.1% | 15,764 | +6.5% | 0.00% | – |
| AIA | Buy | ISHARESasia 50 etf | $2,525,000 | -2.6% | 54,991 | +1.7% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,599,000 | +3.0% | 94,776 | -0.3% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $1,651,000 | +235.6% | 25,763 | +235.2% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $3,967,000 | +57.0% | 425,700 | +42.1% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $3,474,000 | -63.3% | 75,500 | -68.6% | 0.00% | -66.7% |
| VSAT | Sell | VIASAT INC | $2,757,000 | -12.4% | 39,939 | -20.5% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $1,407,000 | +6.2% | 94,560 | -0.7% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,866,000 | +10.2% | 406,097 | +3.1% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,381,000 | +163.5% | 70,855 | +407.7% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $2,678,000 | – | 1,970,000 | +100.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEWcall | $2,145,000 | – | 36,200 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $2,739,000 | -17.7% | 83,918 | -22.0% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,599,000 | -40.3% | 29,902 | -37.6% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,823,000 | -31.3% | 101,886 | -28.9% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $1,427,000 | -18.7% | 54,799 | -16.5% | 0.00% | 0.0% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $1,909,000 | -22.7% | 76,879 | -12.3% | 0.00% | 0.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $3,785,000 | -11.4% | 38,207 | -7.8% | 0.00% | -50.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,408,000 | -15.9% | 47,922 | -23.1% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,970,000 | -53.7% | 40,188 | -58.9% | 0.00% | -50.0% |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $2,688,000 | +2.1% | 200,583 | -0.0% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $3,631,000 | -16.2% | 85,598 | -22.1% | 0.00% | -50.0% |
| CLS | Buy | CELESTICA INC | $1,402,000 | +13.3% | 127,992 | +7.6% | 0.00% | – |
| Buy | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $3,359,000 | +41887.5% | 3,355,000 | +41837.5% | 0.00% | – | |
| RDC | Buy | ROWAN COMPANIES PLCput | $2,051,000 | +5159.0% | 60,900 | +5436.4% | 0.00% | – |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $3,517,000 | +236.6% | 72,450 | +223.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $3,036,000 | -73.5% | 214,100 | -63.7% | 0.00% | -75.0% |
| OGS | New | ONE GAS INC | $2,144,000 | – | 59,672 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $3,396,000 | -11.1% | 101,343 | +1.1% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,776,000 | +31.5% | 10,257 | +52.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,980,000 | +1.7% | 133,031 | -9.4% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,937,000 | +0.9% | 92,087 | -0.0% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $4,008,000 | -17.2% | 82,622 | -7.4% | 0.00% | -50.0% |
| IMCG | Buy | ISHARESmrgstr md cp grw | $3,725,000 | +52.5% | 25,694 | +50.0% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $3,136,000 | +2257.9% | 93,172 | +1975.1% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,152,000 | -50.6% | 71,201 | -52.9% | 0.00% | -50.0% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $3,351,000 | +4.4% | 334,148 | -2.6% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,191,000 | +8.4% | 140,414 | +0.7% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $1,615,000 | -10.4% | 193,166 | -16.2% | 0.00% | 0.0% |
| VSI | New | VITAMIN SHOPPE INCcall | $3,312,000 | – | 69,700 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $1,359,000 | – | 28,600 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $2,846,000 | -48.1% | 479,109 | -20.6% | 0.00% | -50.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,823,000 | -28.7% | 76,597 | -29.1% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $3,887,000 | -17.6% | 48,096 | -27.9% | 0.00% | -50.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,417,000 | +159.3% | 363,472 | +127.2% | 0.00% | – |
| VMW | Buy | VMWARE INCcall | $1,491,000 | +69.6% | 13,800 | +40.8% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $2,112,000 | +33.3% | 37,600 | +33.3% | 0.00% | 0.0% |
| Buy | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $1,942,000 | +1429.1% | 1,263,000 | +1258.1% | 0.00% | – | |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $3,274,000 | -1.0% | 156,797 | -2.6% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INCput | $2,380,000 | +168.6% | 493,700 | +147.7% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $3,322,000 | +38.6% | 145,388 | +10.9% | 0.00% | 0.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $2,099,000 | +812.6% | 88,733 | +883.5% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $2,095,000 | +29.2% | 34,350 | +18.6% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,220,000 | -0.8% | 30,423 | -26.3% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORPput | $2,304,000 | +43.1% | 101,300 | +50.5% | 0.00% | 0.0% |
| Buy | VOLCANO CORPORATIONnote 1.750%12/0 | $1,793,000 | +35760.0% | 1,812,000 | +36140.0% | 0.00% | – | |
| OZRK | Sell | BANK OF THE OZARKS INC | $2,147,000 | -6.6% | 31,534 | -22.4% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,680,000 | +157.3% | 94,916 | +150.3% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,401,000 | -74.5% | 39,700 | -74.8% | 0.00% | -50.0% |
| GIMO | Buy | GIGAMON INC | $2,569,000 | +251.0% | 84,555 | +224.5% | 0.00% | – |
| Sell | OMNICARE INCnote 3.500% 2/1 | $2,697,000 | -66.9% | 2,674,000 | -66.9% | 0.00% | -66.7% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,929,000 | +14.3% | 62,167 | -9.5% | 0.00% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $2,486,000 | -12.9% | 330,995 | +1.6% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER COcall | $2,184,000 | -73.1% | 47,600 | -71.3% | 0.00% | -66.7% |
| Buy | OMNICARE INCnote 3.750%12/1 | $2,905,000 | -1.1% | 1,281,000 | +0.2% | 0.00% | 0.0% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,694,000 | -23.7% | 12,991 | -28.3% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORPcall | $3,181,000 | +64.5% | 139,900 | +73.1% | 0.00% | 0.0% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $2,424,000 | +141.9% | 2,271,000 | +142.1% | 0.00% | – | |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $1,442,000 | +16.8% | 36,799 | +6.4% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcall | $3,268,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $1,520,000 | – | 49,000 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $2,386,000 | -12.2% | 30,756 | -15.5% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COput | $2,843,000 | -22.9% | 64,700 | -27.9% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPput | $2,525,000 | -93.0% | 41,800 | -90.2% | 0.00% | -92.3% |
| BIG | Buy | BIG LOTS INC | $2,502,000 | +24.5% | 66,084 | +6.2% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $1,972,000 | -8.7% | 27,613 | -0.9% | 0.00% | 0.0% |
| IHS | Buy | IHS INCcl a | $3,993,000 | +25.5% | 32,867 | +23.7% | 0.00% | 0.0% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $2,723,000 | +49.2% | 235,407 | +44.9% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $2,179,000 | -79.4% | 40,500 | -78.1% | 0.00% | -75.0% |
| OLN | Sell | OLIN CORP | $2,882,000 | -31.4% | 104,403 | -28.3% | 0.00% | -50.0% |
| WPP | Buy | WPP PLC NEWadr | $3,585,000 | -8.5% | 34,778 | +1.9% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $3,838,000 | +1114.6% | 278,905 | +988.3% | 0.00% | – |
| AOL | Sell | AOL INCcall | $3,738,000 | -68.7% | 85,400 | -66.7% | 0.00% | -75.0% |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $1,462,000 | +25.9% | 81,488 | 0.0% | 0.00% | – | |
| TGLS | New | TECNOGLASS INC | $2,616,000 | – | 248,000 | +100.0% | 0.00% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,899,000 | +1.5% | 35,007 | +0.3% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,786,000 | -21.2% | 49,115 | -26.3% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $3,623,000 | +2.6% | 228,615 | +20.0% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,059,000 | -27.6% | 120,080 | -27.7% | 0.00% | 0.0% |
| Sell | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $2,900,000 | -74.2% | 1,557,000 | -77.8% | 0.00% | -75.0% | |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $3,126,000 | -68.7% | 21,986 | -73.2% | 0.00% | -75.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,157,000 | -18.1% | 38,449 | -18.3% | 0.00% | 0.0% |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $2,561,000 | +104.6% | 30,039 | +74.6% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $1,446,000 | -20.3% | 45,395 | -22.6% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $2,546,000 | +180.4% | 336,800 | +516.8% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $1,951,000 | -39.2% | 141,417 | -41.2% | 0.00% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $1,352,000 | -82.8% | 18,604 | -83.8% | 0.00% | -66.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,504,000 | +2.2% | 18,220 | -1.0% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $2,267,000 | +8.4% | 250,762 | -2.2% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $1,656,000 | +40.6% | 32,700 | +29.8% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,586,000 | +20.2% | 25,261 | +15.4% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,080,000 | +37.3% | 128,968 | +34.3% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,974,000 | -58.2% | 65,534 | -53.0% | 0.00% | -50.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $3,303,000 | -7.4% | 72,511 | -3.4% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,207,000 | +137.2% | 73,113 | +136.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $2,434,000 | +32.2% | 904,843 | -0.7% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $2,478,000 | +179.1% | 75,500 | +232.6% | 0.00% | – |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $3,571,000 | -25.8% | 2,409,000 | -29.0% | 0.00% | -50.0% | |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,375,000 | +99.7% | 128,316 | +96.2% | 0.00% | 0.0% |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $2,587,000 | -6.6% | 172,743 | -0.9% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $1,911,000 | +21133.3% | 1,030,000 | +20500.0% | 0.00% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,721,000 | -31.4% | 29,322 | -27.6% | 0.00% | 0.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $2,155,000 | -62.4% | 216,181 | -61.5% | 0.00% | -50.0% |
| SEE | New | SEALED AIR CORP NEWcall | $2,706,000 | – | 82,300 | +100.0% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,983,000 | +634.4% | 61,231 | +638.3% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,405,000 | +6.8% | 183,029 | +0.5% | 0.00% | 0.0% |
| MSB | Sell | MESABI TRctf ben int | $2,471,000 | -12.3% | 117,347 | -7.2% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $3,333,000 | +19.2% | 242,228 | +14.5% | 0.00% | 0.0% |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $1,974,000 | +69.9% | 83,630 | +55.9% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $2,238,000 | +6.0% | 166,524 | +1.6% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,922,000 | +73.0% | 190,967 | +177.4% | 0.00% | 0.0% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $1,708,000 | -71.2% | 1,325,000 | -73.6% | 0.00% | -50.0% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $2,754,000 | +484.7% | 134,100 | +837.8% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $1,650,000 | +12.1% | 104,241 | +11.7% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,479,000 | +22.8% | 34,423 | +21.7% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLCcall | $1,547,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $2,695,000 | -23.4% | 284,930 | -25.1% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $2,353,000 | -20.8% | 33,816 | -19.8% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $3,868,000 | +87.9% | 76,786 | +99.0% | 0.00% | 0.0% |
| V107SC | Sell | WELLPOINT INCcall | $2,041,000 | -81.1% | 20,500 | -82.4% | 0.00% | -75.0% |
| V107SC | Sell | WELLPOINT INCput | $3,773,000 | -69.3% | 37,900 | -71.5% | 0.00% | -75.0% |
| ETR | Sell | ENTERGY CORP NEWput | $1,578,000 | -86.3% | 23,600 | -87.0% | 0.00% | -75.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $3,659,000 | +2172.7% | 93,400 | +2178.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $2,110,000 | +81.6% | 45,418 | +102.3% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $1,401,000 | -12.3% | 76,202 | -20.1% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $1,575,000 | +3.3% | 17,862 | -3.1% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $1,385,000 | +301.4% | 20,300 | +314.3% | 0.00% | – |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $1,901,000 | +40.7% | 81,431 | +38.4% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $2,864,000 | +12.7% | 303,075 | +9.4% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $2,512,000 | +56.7% | 319,202 | +44.4% | 0.00% | 0.0% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $2,418,000 | +10.0% | 152,259 | +5.0% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,926,000 | -80.3% | 19,650 | -80.6% | 0.00% | -80.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,420,000 | +6.8% | 32,460 | +13.9% | 0.00% | – |
| Sell | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $2,337,000 | -78.5% | 1,957,000 | -79.5% | 0.00% | -75.0% | |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcall | $1,464,000 | +1043.8% | 31,700 | +1661.1% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $3,436,000 | -19.2% | 97,538 | -19.3% | 0.00% | -50.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $3,049,000 | -24.6% | 79,432 | -22.7% | 0.00% | 0.0% |
| RSHCQ | Buy | RADIOSHACK CORPput | $2,353,000 | +2141.0% | 1,109,700 | +2653.6% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $3,071,000 | +13.2% | 194,694 | +18.4% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,522,000 | +195.5% | 73,806 | +186.7% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $2,452,000 | +20.6% | 70,216 | -10.8% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,965,000 | +229.7% | 96,177 | +221.3% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $2,091,000 | +16.2% | 78,237 | +37.7% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,393,000 | -25.1% | 30,463 | -26.3% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,382,000 | -8.4% | 148,740 | -12.5% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $3,753,000 | -5.6% | 106,729 | -13.6% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $3,469,000 | +6.2% | 293,947 | +2.6% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $3,456,000 | -23.5% | 112,779 | -29.6% | 0.00% | -50.0% |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $2,222,000 | -12.7% | 45,368 | -10.5% | 0.00% | 0.0% |
| 2100PS | Buy | GENCORP INC | $3,247,000 | +16.1% | 177,716 | +14.6% | 0.00% | 0.0% |
| AA | Sell | ALCOA INCcall | $2,151,000 | -65.8% | 167,100 | -71.7% | 0.00% | -50.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $1,651,000 | +42.7% | 60,240 | +35.6% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,743,000 | -3.7% | 141,700 | -4.2% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $2,924,000 | -6.0% | 236,901 | -9.9% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,285,000 | -35.5% | 49,112 | -38.7% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,039,000 | -37.6% | 718,130 | -43.1% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $3,039,000 | +3.4% | 186,438 | -0.2% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,826,000 | -16.9% | 96,752 | -10.5% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,661,000 | -15.6% | 17,741 | -16.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,029,000 | -59.5% | 93,265 | -63.2% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $3,518,000 | -11.1% | 50,674 | -9.0% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $1,862,000 | -4.6% | 159,793 | -6.5% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $1,423,000 | -4.4% | 73,680 | +23.1% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $2,296,000 | -72.2% | 42,900 | -73.7% | 0.00% | -66.7% |
| LPSN | Sell | LIVEPERSON INC | $1,677,000 | -33.9% | 138,896 | -18.8% | 0.00% | 0.0% |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $1,842,000 | -70.8% | 35,374 | -71.1% | 0.00% | -50.0% |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $2,969,000 | -43.8% | 42,394 | -45.0% | 0.00% | -50.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $1,355,000 | -46.4% | 1,138,564 | +23.8% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $3,324,000 | +16.1% | 143,986 | +16.6% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,505,000 | +67.5% | 110,444 | +36.6% | 0.00% | 0.0% |
| ANN | Sell | ANN INC | $2,854,000 | -56.7% | 68,814 | -61.9% | 0.00% | -50.0% |
| Sell | GARRISON CAP INC | $1,439,000 | -0.6% | 101,806 | -2.4% | 0.00% | 0.0% | |
| EWJ | Sell | ISHAREScall | $1,467,000 | -94.1% | 129,500 | -93.7% | 0.00% | -88.9% |
| GPS | Buy | GAP INC DELput | $1,782,000 | +360.5% | 44,500 | +349.5% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $1,467,000 | +104.6% | 108,695 | +92.4% | 0.00% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,973,000 | +49.9% | 215,999 | +44.3% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $2,350,000 | -82.7% | 14,400 | -84.2% | 0.00% | -80.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,456,000 | +19.9% | 19,044 | +12.4% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $3,398,000 | -69.5% | 34,400 | -72.0% | 0.00% | -75.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $1,369,000 | +199.6% | 36,500 | +128.1% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCput | $1,736,000 | -96.2% | 30,400 | -96.3% | 0.00% | -93.8% |
| GME | Sell | GAMESTOP CORP NEWput | $1,595,000 | -93.2% | 38,800 | -91.9% | 0.00% | -87.5% |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $1,460,000 | -27.4% | 65,676 | -22.5% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $2,522,000 | -69.2% | 65,500 | -73.6% | 0.00% | -66.7% |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $3,917,000 | +19.2% | 118,941 | +18.1% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $2,579,000 | +0.6% | 76,224 | +5.6% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $1,805,000 | -10.9% | 16,400 | -6.8% | 0.00% | 0.0% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $2,375,000 | +13.4% | 123,250 | +8.6% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $1,403,000 | +8.5% | 52,923 | -2.1% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INCput | $3,953,000 | +449.0% | 273,000 | +643.9% | 0.00% | – |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTH | $3,682,000 | -11.9% | 259,818 | -12.2% | 0.00% | -50.0% |
| MDT | Sell | MEDTRONIC INCput | $2,695,000 | -87.6% | 43,800 | -88.4% | 0.00% | -87.5% |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $3,321,000 | -47.0% | 125,214 | -47.6% | 0.00% | -50.0% |
| Buy | ANNALY CAP MGMT INCnote 4.000% 2/1 | $1,619,000 | +1001.4% | 1,520,000 | +985.7% | 0.00% | – | |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $2,783,000 | +15.3% | 106,054 | +13.5% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $1,816,000 | +25.8% | 137,787 | +21.6% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcall | $2,769,000 | – | 24,000 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,539,000 | +177.8% | 35,761 | +176.6% | 0.00% | – |
| RLD | Buy | REALD INC | $2,862,000 | +46.3% | 256,183 | +11.9% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $2,383,000 | -16.8% | 288,552 | -25.4% | 0.00% | 0.0% |
| GFA | Buy | GAFISA S Aspons adr | $1,888,000 | +72.4% | 593,819 | +69.7% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $1,808,000 | -3.9% | 12,100 | +0.8% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $2,164,000 | +74.8% | 135,368 | +66.2% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,921,000 | -18.3% | 39,816 | -16.9% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,900,000 | -53.6% | 74,145 | -47.9% | 0.00% | -66.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,528,000 | +4.7% | 41,821 | -5.1% | 0.00% | 0.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $2,914,000 | +87.6% | 179,585 | +84.3% | 0.00% | 0.0% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $1,915,000 | +95650.0% | 1,810,000 | +90400.0% | 0.00% | – | |
| WLL | Sell | WHITING PETE CORP NEWput | $2,199,000 | -6.5% | 31,700 | -16.6% | 0.00% | 0.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $1,783,000 | -8.0% | 43,287 | -11.3% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $3,892,000 | +15.2% | 95,884 | +18.0% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $3,996,000 | +42.4% | 252,903 | +29.7% | 0.00% | 0.0% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,367,000 | +2580.4% | 25,485 | +2812.6% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $2,159,000 | -25.0% | 227,179 | -26.0% | 0.00% | 0.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $1,518,000 | +6.7% | 112,794 | +19.9% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,450,000 | -9.8% | 53,097 | -3.4% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPput | $2,074,000 | -83.4% | 115,800 | -85.2% | 0.00% | -75.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,584,000 | +41.4% | 94,831 | +29.7% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $3,509,000 | -19.1% | 116,993 | +70.0% | 0.00% | -50.0% |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $1,774,000 | +3.9% | 36,788 | +0.2% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NY AMT-FREE MUN INCOM | $2,586,000 | +1.2% | 202,532 | -2.7% | 0.00% | 0.0% |
| Buy | EQUINIX INCnote 3.000%10/1 | $2,764,000 | +171.5% | 1,679,000 | +160.3% | 0.00% | – | |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,827,000 | +20.5% | 133,660 | +13.6% | 0.00% | 0.0% |
| IWV | Buy | ISHARESput | $1,460,000 | +119.9% | 13,000 | +116.7% | 0.00% | – |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $2,538,000 | +8.1% | 189,505 | +1.3% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INCcall | $1,925,000 | +44.3% | 596,000 | +109.9% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $3,761,000 | +4.4% | 168,354 | +4.9% | 0.00% | 0.0% |
| CLNY | Sell | COLONY FINL INC | $2,924,000 | +4.3% | 133,233 | -3.6% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $1,908,000 | +2.6% | 55,918 | +0.0% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,543,000 | +21.7% | 117,577 | +14.6% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $1,526,000 | -24.7% | 195,203 | -11.8% | 0.00% | 0.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $3,562,000 | +3.1% | 271,729 | -3.0% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $3,827,000 | +1671.8% | 330,238 | +1587.9% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $2,405,000 | -6.1% | 49,418 | -11.0% | 0.00% | 0.0% |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $2,852,000 | +3.5% | 204,289 | -1.3% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $1,531,000 | +59.1% | 54,905 | +59.6% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $1,394,000 | -60.5% | 8,500 | -63.4% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,632,000 | +11.3% | 22,766 | +14.3% | 0.00% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $3,552,000 | +200.0% | 208,300 | +53.4% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,766,000 | -29.0% | 57,034 | -26.5% | 0.00% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcall | $2,871,000 | +138.1% | 168,400 | +21.7% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,567,000 | -83.0% | 208,158 | -82.5% | 0.00% | -87.5% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $1,992,000 | -1.8% | 98,704 | -2.4% | 0.00% | 0.0% |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $1,585,000 | -36.7% | 63,473 | -35.5% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,698,000 | +156.5% | 58,564 | +181.7% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $3,413,000 | -30.6% | 120,688 | -20.8% | 0.00% | -50.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,507,000 | -38.1% | 17,432 | -34.7% | 0.00% | 0.0% |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $2,119,000 | +84.9% | 2,095,000 | +88.7% | 0.00% | – | |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,340,000 | -9.1% | 162,512 | -10.0% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,588,000 | -6.8% | 117,164 | -12.8% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $2,062,000 | +2.0% | 22,328 | +7.4% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,545,000 | +23.3% | 19,559 | +21.9% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $3,588,000 | -43.2% | 129,604 | -43.6% | 0.00% | -50.0% |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $4,001,000 | – | 156,796 | +100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $1,382,000 | -15.1% | 55,470 | -15.8% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,540,000 | +2.3% | 235,903 | +3.7% | 0.00% | 0.0% |
| HYND | New | WISDOMTREE TRbofa merlyn ng | $3,708,000 | – | 151,427 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARESrus 3000 val etf | $2,807,000 | +18.2% | 22,219 | +15.4% | 0.00% | 0.0% |
| IOC | Buy | INTEROIL CORP | $1,774,000 | +190.8% | 27,401 | +131.4% | 0.00% | – |
| GDL | Buy | GDL FUND | $2,477,000 | +13.1% | 224,574 | +13.0% | 0.00% | 0.0% |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $2,024,000 | +12.8% | 195,931 | +5.9% | 0.00% | 0.0% |
| HYZD | New | WISDOMTREE TRbofa merlyn ze | $3,901,000 | – | 156,499 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $1,409,000 | -89.9% | 42,900 | -90.2% | 0.00% | -80.0% |
| GK | Sell | G & K SVCS INCcl a | $3,288,000 | -10.8% | 53,752 | -9.3% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCput | $1,862,000 | +182.1% | 54,700 | +132.8% | 0.00% | – |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $2,318,000 | -23.5% | 59,069 | -20.9% | 0.00% | 0.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $2,333,000 | -15.8% | 92,299 | -19.6% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWput | $2,497,000 | +41.5% | 40,400 | +45.8% | 0.00% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $3,965,000 | +46.4% | 104,961 | +60.8% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPcall | $1,517,000 | +4.5% | 30,000 | +10.3% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $1,520,000 | +24.5% | 22,430 | +22.8% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $1,675,000 | -29.5% | 97,756 | -31.7% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $3,074,000 | -93.3% | 380,500 | -93.8% | 0.00% | -93.8% |
| ABCO | Buy | ADVISORY BRD CO | $3,227,000 | +117.3% | 50,222 | +115.3% | 0.00% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INCcall | $1,741,000 | +13.9% | 16,800 | -1.2% | 0.00% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INCput | $3,025,000 | +1.6% | 29,200 | -11.8% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,753,000 | -5.5% | 147,395 | -1.6% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,408,000 | +7.1% | 39,984 | +5.1% | 0.00% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $1,457,000 | +404.2% | 67,246 | +425.4% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,679,000 | -58.5% | 32,341 | -58.4% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $2,549,000 | +39.8% | 39,016 | +59.1% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPcall | $2,756,000 | +57.5% | 49,000 | +56.1% | 0.00% | 0.0% |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $1,437,000 | +463.5% | 1,379,000 | +420.4% | 0.00% | – | |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,815,000 | -39.5% | 36,266 | -38.3% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb ex ud dvd gr | $1,652,000 | +55.8% | 32,017 | +53.6% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $2,167,000 | -19.3% | 54,269 | -19.0% | 0.00% | 0.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $3,936,000 | +196700.0% | 2,306,000 | +230500.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRput | $1,903,000 | -97.4% | 40,200 | -97.2% | 0.00% | -96.2% |
| CGNX | Sell | COGNEX CORP | $2,542,000 | -18.8% | 75,083 | -8.4% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $3,093,000 | +161.2% | 10,300 | +139.5% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $3,375,000 | -1.6% | 143,137 | -0.3% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $3,431,000 | -27.1% | 714,810 | -2.0% | 0.00% | -50.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,913,000 | +110.7% | 31,404 | +109.8% | 0.00% | – |
| CCOI | Buy | COGENT COMM GROUP INC | $2,570,000 | +15.9% | 72,343 | +31.9% | 0.00% | 0.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $3,547,000 | +22.8% | 159,219 | -9.1% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,072,000 | -31.3% | 113,577 | -31.8% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,360,000 | -16.8% | 31,658 | -17.0% | 0.00% | 0.0% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $3,426,000 | -11.7% | 70,602 | -13.0% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,211,000 | -95.9% | 124,200 | -96.3% | 0.00% | -96.4% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $3,984,000 | -20.9% | 86,860 | -20.7% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,968,000 | -69.2% | 76,100 | -72.0% | 0.00% | -50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,982,000 | -29.9% | 104,463 | -16.5% | 0.00% | -50.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,614,000 | -27.5% | 34,032 | -33.8% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,475,000 | -34.3% | 65,812 | -25.3% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,003,000 | -29.7% | 180,576 | -31.3% | 0.00% | -50.0% |
| WDAY | Buy | WORKDAY INCcall | $3,959,000 | +502.6% | 43,300 | +448.1% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $2,843,000 | +1388.5% | 31,100 | +1252.2% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $2,066,000 | -20.0% | 69,112 | -20.0% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $2,675,000 | +27.0% | 54,611 | +15.4% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $1,904,000 | -55.8% | 68,799 | -59.2% | 0.00% | -50.0% |
| MRC | Buy | MRC GLOBAL INC | $2,603,000 | -10.1% | 96,580 | +7.7% | 0.00% | 0.0% |
| New | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $1,404,000 | – | 1,380,000 | +100.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $1,665,000 | -49.0% | 43,556 | -43.9% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $3,870,000 | -73.5% | 50,100 | -72.3% | 0.00% | -80.0% |
| BBT | Sell | BB&T CORPput | $2,486,000 | -42.5% | 61,900 | -46.6% | 0.00% | -50.0% |
| AIRM | Sell | AIR METHODS CORP | $1,401,000 | -25.6% | 26,214 | -18.9% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,083,000 | +0.7% | 59,782 | +2.8% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORPcall | $3,659,000 | -54.4% | 56,500 | -63.7% | 0.00% | -66.7% |
| WYNN | Sell | WYNN RESORTS LTDcall | $2,177,000 | -73.8% | 9,800 | -77.1% | 0.00% | -66.7% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $1,394,000 | +9.3% | 29,757 | +4.5% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $2,249,000 | -36.3% | 46,202 | -37.6% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $1,403,000 | -61.9% | 32,604 | -61.3% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $2,743,000 | +39.6% | 93,233 | +24.7% | 0.00% | 0.0% |
| MNTG | Buy | MTR GAMING GROUP INC | $1,569,000 | -0.1% | 305,730 | +0.5% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,040,000 | -18.1% | 99,510 | -22.8% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $1,474,000 | -0.9% | 112,941 | -1.4% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcall | $3,246,000 | -43.7% | 56,500 | -38.0% | 0.00% | -50.0% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $2,363,000 | -13.9% | 74,343 | -13.3% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INCcall | $1,427,000 | – | 15,000 | +100.0% | 0.00% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $2,325,000 | -8.6% | 14,939 | -0.3% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $1,951,000 | +9.4% | 56,800 | +15.3% | 0.00% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,781,000 | +4713.5% | 267,825 | +4285.5% | 0.00% | – |
| CDW | Buy | CDW CORP | $2,920,000 | +45.3% | 106,415 | +23.7% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,895,000 | +9.3% | 63,929 | -9.6% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $2,925,000 | +22.2% | 190,662 | +24.7% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $3,018,000 | -19.3% | 145,162 | -16.6% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,406,000 | +2.8% | 82,040 | +0.4% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,430,000 | +170.7% | 204,396 | +128.4% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $2,790,000 | -1.6% | 118,713 | -7.5% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $3,372,000 | +35.7% | 57,092 | +18.2% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,538,000 | -1.1% | 84,896 | +0.1% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,490,000 | +58.7% | 47,802 | +67.8% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $1,825,000 | -23.7% | 61,222 | -36.0% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,029,000 | +31.3% | 87,881 | +30.5% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,395,000 | -9.4% | 48,004 | -1.9% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,464,000 | -19.8% | 68,485 | -18.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $2,101,000 | -31.8% | 26,449 | -17.9% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $2,776,000 | -19.3% | 140,410 | -18.9% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $1,729,000 | +259.5% | 37,700 | +219.5% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $2,809,000 | -9.8% | 266,188 | -10.0% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $3,924,000 | -39.4% | 74,900 | -32.5% | 0.00% | -50.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $3,407,000 | -1.8% | 132,710 | -3.7% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INCput | $1,404,000 | -31.8% | 14,400 | -36.0% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,904,000 | +25.3% | 27,027 | +32.2% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $2,838,000 | -50.4% | 36,895 | -55.6% | 0.00% | -50.0% |
| NDZ | Buy | NORDION INC | $2,675,000 | +5359.2% | 232,200 | +3903.4% | 0.00% | – |
| YELP | Sell | YELP INCput | $2,785,000 | -71.2% | 36,200 | -74.2% | 0.00% | -66.7% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $3,163,000 | -16.7% | 769,486 | -33.3% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,027,000 | +22.3% | 29,154 | +21.0% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,941,000 | -25.2% | 64,307 | -24.0% | 0.00% | -50.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $2,916,000 | -91.8% | 40,600 | -92.2% | 0.00% | -92.3% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $1,707,000 | +42.7% | 204,877 | -17.6% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INCcall | $2,979,000 | +92.4% | 162,600 | +72.8% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,418,000 | -55.9% | 190,915 | -50.1% | 0.00% | -66.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,884,000 | +582.6% | 292,907 | +720.3% | 0.00% | – |
| XVZ | BARCLAYS BK PLCipath dynm vix | $1,837,000 | -7.2% | 58,679 | 0.0% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,590,000 | -22.2% | 33,371 | -21.2% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCput | $3,893,000 | -46.2% | 54,800 | -48.4% | 0.00% | -66.7% |
| EXC | Buy | EXELON CORPcall | $1,715,000 | +314.3% | 51,100 | +238.4% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $2,471,000 | +247000.0% | 148,313 | +192514.3% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $1,879,000 | -77.0% | 32,300 | -77.9% | 0.00% | -66.7% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,583,000 | +72.4% | 133,971 | +62.3% | 0.00% | – |
| AZO | Sell | AUTOZONE INCcall | $2,041,000 | -85.8% | 3,800 | -87.3% | 0.00% | -80.0% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $2,352,000 | +11.6% | 214,400 | +1.4% | 0.00% | 0.0% |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $2,982,000 | -36.7% | 51,623 | -40.6% | 0.00% | -50.0% |
| Z | Sell | ZILLOW INCcl a | $1,696,000 | -53.3% | 19,250 | -56.6% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INCput | $2,847,000 | -61.8% | 5,300 | -66.0% | 0.00% | -66.7% |
| 2101SC | Buy | DOW 30 PREMIUM & DIV INC FD | $1,403,000 | +4.5% | 87,516 | +1.6% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,512,000 | -47.4% | 12,968 | -45.9% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $1,485,000 | +80.2% | 71,038 | +29.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $1,457,000 | -51.6% | 37,789 | -48.1% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $3,604,000 | +16.7% | 63,104 | +15.2% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,616,000 | +9.3% | 112,320 | +5.9% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,977,000 | +5.3% | 153,081 | -5.2% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $3,670,000 | +5.0% | 374,586 | +1.0% | 0.00% | 0.0% |
| UGE | New | PROSHARES TR | $2,742,000 | – | 34,687 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $2,928,000 | -47.2% | 146,600 | -37.7% | 0.00% | -50.0% |
| SYA | Sell | SYMETRA FINL CORP | $1,461,000 | -14.5% | 73,694 | -18.2% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $3,025,000 | -10.6% | 93,545 | -18.7% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPput | $1,406,000 | +1445.1% | 61,400 | +1295.5% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,828,000 | +87.3% | 53,289 | +69.5% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $3,635,000 | -9.6% | 623,509 | +8.0% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $2,877,000 | -12.9% | 176,490 | -6.9% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,933,000 | -0.9% | 123,287 | -3.7% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $1,511,000 | -19.4% | 123,402 | -31.3% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,889,000 | -10.5% | 852,096 | -5.0% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TR | $3,739,000 | -1.1% | 151,549 | +1.2% | 0.00% | 0.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $2,292,000 | +157.2% | 159,625 | +71.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $2,030,000 | – | 53,581 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,380,000 | -35.0% | 32,396 | -21.4% | 0.00% | 0.0% |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $1,984,000 | -8.7% | 279,910 | -10.4% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $2,257,000 | -41.3% | 37,249 | -34.8% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,891,000 | -4.4% | 44,642 | -5.6% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $3,636,000 | -72.5% | 23,900 | -76.0% | 0.00% | -80.0% |
| IBCB | Buy | ISHARES TR2016 corp ex etf | $1,631,000 | +19.1% | 16,276 | +18.1% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,870,000 | +19.2% | 198,472 | +16.2% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCcall | $2,700,000 | +199.3% | 124,700 | +208.7% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $1,962,000 | -78.1% | 23,600 | -77.9% | 0.00% | -66.7% |
| IBDB | Sell | ISHARES TR2018 cp tm etf | $2,163,000 | -3.5% | 21,062 | -3.9% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $2,365,000 | +35.1% | 22,974 | +30.3% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,605,000 | +955.9% | 52,184 | +1095.2% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,722,000 | +3.3% | 37,349 | -1.6% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $1,739,000 | +27.7% | 16,768 | +25.6% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,851,000 | +11779.2% | 97,129 | +9311.7% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $1,881,000 | +245.1% | 55,400 | +211.2% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $1,606,000 | +165.9% | 47,300 | +140.1% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $2,228,000 | -35.1% | 43,879 | -11.2% | 0.00% | 0.0% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $2,833,000 | +23.5% | 92,088 | -0.8% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcall | $2,739,000 | +531.1% | 63,400 | +481.7% | 0.00% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INCput | $3,413,000 | +127.2% | 79,000 | +109.5% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $2,041,000 | +1519.8% | 19,388 | +1481.4% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $2,124,000 | +19.3% | 237,316 | +6.7% | 0.00% | 0.0% |
| SDS | Buy | PROSHARES TRput | $2,554,000 | +102.1% | 90,100 | +111.5% | 0.00% | – |
| R | Sell | RYDER SYS INC | $2,354,000 | -40.2% | 29,458 | -44.8% | 0.00% | 0.0% |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $1,573,000 | -11.1% | 97,888 | -3.5% | 0.00% | 0.0% |
| ZU | Buy | ZULILY INCcl a | $3,013,000 | +130.4% | 60,024 | +90.1% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $1,669,000 | +353.5% | 73,299 | +315.2% | 0.00% | – |
| ZU | New | ZULILY INCput | $2,414,000 | – | 48,100 | +100.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $3,574,000 | +91.8% | 201,515 | +98.0% | 0.00% | 0.0% |
| SDS | Buy | PROSHARES TR | $1,554,000 | +288.5% | 54,822 | +307.1% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $1,617,000 | -30.6% | 39,236 | -29.5% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TRcall | $3,992,000 | -60.2% | 59,100 | -53.4% | 0.00% | -75.0% |
| SHW | New | SHERWIN WILLIAMS COput | $3,548,000 | – | 18,000 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $3,433,000 | -8.2% | 588,882 | -12.3% | 0.00% | 0.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,835,000 | +7.6% | 60,392 | +5.7% | 0.00% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $2,441,000 | +13.1% | 65,343 | +190.2% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $2,272,000 | -4.8% | 63,921 | +11.0% | 0.00% | 0.0% |
| TWTC | Buy | TW TELECOM INC | $1,438,000 | +29.7% | 46,032 | +26.5% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $2,652,000 | – | 200,900 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $3,338,000 | +415.1% | 830,200 | +566.3% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $2,039,000 | – | 26,800 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $1,727,000 | – | 22,700 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRcall | $2,471,000 | +314.6% | 71,300 | +227.8% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $1,841,000 | +109.2% | 130,804 | +143.8% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $2,131,000 | -47.0% | 28,964 | -51.5% | 0.00% | 0.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $3,602,000 | +7.9% | 197,041 | +6.2% | 0.00% | 0.0% |
| EMC | Sell | E M C CORP MASScall | $1,864,000 | -95.8% | 68,000 | -96.2% | 0.00% | -93.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,327,000 | -4.0% | 24,241 | -11.4% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $2,906,000 | +91.1% | 29,779 | +82.4% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $3,088,000 | -40.5% | 451,683 | -36.6% | 0.00% | -50.0% |
| NUGT | Buy | DIREXION SHS ETF TRput | $1,940,000 | +411.9% | 56,000 | +304.7% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELput | $2,893,000 | -88.6% | 39,900 | -89.1% | 0.00% | -88.9% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $1,988,000 | +38.3% | 433,213 | +96.5% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $2,607,000 | +53.4% | 369,845 | +56.4% | 0.00% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $2,808,000 | -71.6% | 51,976 | -73.6% | 0.00% | -75.0% |
| ZNGA | Sell | ZYNGA INCcl a | $2,630,000 | -22.1% | 611,628 | -31.2% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,536,000 | -44.8% | 50,325 | -47.7% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $3,749,000 | -44.9% | 188,551 | -49.7% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INCput | $3,308,000 | -25.4% | 152,800 | -23.1% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCput | $1,523,000 | -7.8% | 354,200 | -18.5% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,280,000 | +14.2% | 64,867 | +17.5% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $2,090,000 | +13.8% | 185,437 | -16.4% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $1,950,000 | -74.3% | 20,400 | -76.9% | 0.00% | -66.7% |
| FFIV | Sell | F5 NETWORKS INCput | $2,954,000 | -88.3% | 27,700 | -90.0% | 0.00% | -88.9% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $2,235,000 | – | 250,000 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,889,000 | +9.1% | 27,268 | -5.1% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $1,844,000 | -31.8% | 28,244 | -31.7% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,695,000 | -1.6% | 11,010 | -2.8% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,780,000 | +7.1% | 226,211 | +3.8% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $1,709,000 | -37.2% | 556,768 | -37.0% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,651,000 | +986.2% | 134,990 | +803.7% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,280,000 | +3157.1% | 255,028 | +2634.0% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $1,430,000 | +267.6% | 15,255 | +267.9% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $3,491,000 | +625.8% | 291,633 | +469.7% | 0.00% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $2,667,000 | -17.2% | 64,354 | -0.4% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,617,000 | -51.3% | 71,262 | -57.9% | 0.00% | 0.0% |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $2,140,000 | +2.9% | 54,574 | +2.6% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGYput | $2,012,000 | +1076.6% | 20,800 | +994.7% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $1,392,000 | -26.0% | 22,830 | -37.3% | 0.00% | 0.0% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $1,648,000 | -26.6% | 41,662 | -26.3% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,852,000 | +154.4% | 57,800 | +136.9% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,457,000 | +1.2% | 71,085 | +1.8% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,501,000 | -5.9% | 113,840 | -18.6% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $2,168,000 | +300.0% | 31,764 | +236.2% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,455,000 | +170.9% | 45,400 | +152.2% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $3,795,000 | -66.3% | 27,901 | -66.4% | 0.00% | -75.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $1,418,000 | +1392.6% | 10,800 | +1250.0% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $1,692,000 | +5.9% | 155,602 | +20.4% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWput | $2,976,000 | +18.3% | 172,800 | +23.8% | 0.00% | 0.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $2,071,000 | -12.4% | 29,986 | -16.2% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,600,000 | -23.7% | 51,159 | -25.3% | 0.00% | 0.0% |
| New | JARDEN CORPnote 1.875% 9/1 | $3,898,000 | – | 2,803,000 | +100.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,690,000 | +170.0% | 19,000 | +143.6% | 0.00% | – |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,539,000 | +124.0% | 1,446,000 | +122.8% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,932,000 | -13.7% | 30,119 | -18.5% | 0.00% | 0.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $3,736,000 | -43.2% | 100,622 | -45.7% | 0.00% | -50.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $2,727,000 | -29.2% | 1,538,000 | -37.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcall | $1,771,000 | -26.5% | 102,825 | -23.1% | 0.00% | 0.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $3,026,000 | +3.6% | 75,417 | +2.4% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,415,000 | +28.4% | 130,302 | +26.3% | 0.00% | 0.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $1,404,000 | -61.8% | 678,258 | -52.8% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $2,578,000 | -15.5% | 169,858 | -14.4% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $3,983,000 | +6.4% | 52,707 | +20.4% | 0.00% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $1,647,000 | -22.5% | 28,189 | -20.9% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $3,376,000 | -14.7% | 137,873 | -9.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPcall | $3,001,000 | -64.1% | 84,500 | -64.3% | 0.00% | -66.7% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,896,000 | +9.2% | 206,575 | +6.3% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,344,000 | +7.1% | 415,812 | +5.9% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,370,000 | -22.8% | 64,797 | -34.3% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $3,141,000 | -8.3% | 173,571 | -10.4% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,340,000 | +12.7% | 176,201 | -0.1% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $2,488,000 | -84.8% | 30,000 | -84.2% | 0.00% | -83.3% |
| TS | Sell | TENARIS S Asponsored adr | $2,511,000 | -45.6% | 56,746 | -46.3% | 0.00% | -50.0% |
| DST | Sell | DST SYS INC DEL | $4,003,000 | -10.0% | 42,242 | -13.8% | 0.00% | -50.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $2,680,000 | +1651.6% | 62,600 | +1626.9% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,025,000 | -21.0% | 87,905 | -32.6% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $2,897,000 | -6.6% | 170,997 | -11.5% | 0.00% | 0.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $3,278,000 | -45.6% | 122,885 | -43.5% | 0.00% | -50.0% |
| DVYE | Sell | ISHARESem mkts div etf | $2,610,000 | -38.5% | 54,742 | -37.1% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,934,000 | -11.6% | 66,544 | -13.8% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $3,789,000 | +64.4% | 113,141 | +66.6% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,705,000 | -86.8% | 22,100 | -86.9% | 0.00% | -80.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,879,000 | -15.4% | 34,797 | -13.5% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCcall | $3,732,000 | +111.2% | 141,300 | +219.0% | 0.00% | 0.0% |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $2,277,000 | -30.1% | 61,830 | -27.6% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $2,926,000 | -23.1% | 32,513 | -20.1% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,566,000 | -27.0% | 61,614 | -25.1% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $2,191,000 | -90.8% | 28,400 | -90.9% | 0.00% | -88.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,629,000 | +39.9% | 56,885 | +44.1% | 0.00% | – |
| HITT | Sell | HITTITE MICROWAVE CORP | $1,480,000 | -24.7% | 23,484 | -26.2% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPcall | $3,673,000 | -86.5% | 42,200 | -85.8% | 0.00% | -90.0% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,660,000 | -0.4% | 109,467 | -1.9% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,305,000 | -49.1% | 240,715 | -50.4% | 0.00% | -50.0% |
| PDN | Sell | POWERSHARES GLOBAL ETF TRUSTex us sml port | $1,602,000 | -13.2% | 56,698 | -14.3% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $2,115,000 | -89.4% | 24,300 | -88.9% | 0.00% | -85.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,636,000 | +14.2% | 79,453 | +11.3% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,800,000 | -0.9% | 108,393 | -0.1% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,325,000 | +30.0% | 70,543 | +27.0% | 0.00% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $1,666,000 | -39.8% | 48,628 | -40.2% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,734,000 | -38.9% | 57,472 | -37.6% | 0.00% | -50.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,488,000 | -64.3% | 350,176 | -40.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $3,980,000 | -1.5% | 185,106 | +2.4% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $1,904,000 | +6.9% | 78,208 | +1.8% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $3,069,000 | +2768.2% | 133,700 | +2521.6% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $2,832,000 | +35.3% | 150,215 | +17.2% | 0.00% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $2,842,000 | +49.6% | 45,119 | +48.0% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $1,705,000 | +439.6% | 47,568 | +543.4% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $2,486,000 | -19.2% | 44,700 | -20.0% | 0.00% | 0.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $1,656,000 | +419.1% | 25,752 | +341.3% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,396,000 | +17350.0% | 128,295 | +23702.4% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,901,000 | +242.5% | 82,800 | +213.6% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $3,857,000 | -63.1% | 119,567 | -65.9% | 0.00% | -75.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,772,000 | +16.3% | 156,279 | +10.4% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INCput | $2,315,000 | +4.9% | 122,900 | -27.3% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,583,000 | +53.4% | 39,787 | +46.9% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $3,874,000 | -43.9% | 165,300 | -44.9% | 0.00% | -50.0% |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $1,761,000 | -5.6% | 57,853 | -7.2% | 0.00% | 0.0% |
| FRX | Sell | FOREST LABS INCcall | $1,864,000 | -83.0% | 20,200 | -88.9% | 0.00% | -75.0% |
| TXN | Sell | TEXAS INSTRS INCput | $1,877,000 | -90.7% | 39,800 | -91.3% | 0.00% | -85.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,490,000 | -33.4% | 40,819 | -36.2% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,855,000 | -6.4% | 71,108 | -0.3% | 0.00% | 0.0% |
| EML | Sell | EASTERN CO | $2,317,000 | +1.9% | 142,746 | -0.0% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $4,038,000 | +46.0% | 80,667 | +45.8% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INCcall | $3,655,000 | -43.1% | 194,000 | -60.6% | 0.00% | -50.0% |
| CHE | Sell | CHEMED CORP NEW | $1,479,000 | -39.7% | 16,531 | -48.4% | 0.00% | 0.0% |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,384,000 | -17.3% | 9,012 | -16.7% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORPcall | $1,880,000 | +2792.3% | 34,100 | +3000.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $1,562,000 | +16.8% | 249,100 | -5.8% | 0.00% | – |
| AOM | Sell | ISHARESmodert alloc etf | $2,693,000 | -29.2% | 77,357 | -30.3% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,928,000 | -0.4% | 129,408 | -3.0% | 0.00% | 0.0% |
| RING | Buy | ISHARESglb gld minr etf | $1,568,000 | +11.8% | 155,210 | +0.8% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPput | $2,353,000 | +4.4% | 375,200 | -15.7% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,417,000 | -12.7% | 47,015 | -7.8% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,553,000 | -33.9% | 68,013 | -34.0% | 0.00% | 0.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $3,485,000 | +42.9% | 135,756 | +37.8% | 0.00% | 0.0% |
| A309PS | Sell | DIRECTVcall | $3,759,000 | -87.0% | 49,200 | -88.3% | 0.00% | -90.0% |
| NFX | Sell | NEWFIELD EXPL CO | $3,357,000 | -34.3% | 107,064 | -48.4% | 0.00% | -50.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $1,358,000 | -47.2% | 49,362 | -49.5% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,817,000 | -77.9% | 92,134 | -79.8% | 0.00% | -66.7% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,999,000 | +77.7% | 51,070 | +74.7% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $2,466,000 | -75.5% | 28,600 | -77.1% | 0.00% | -75.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,448,000 | +7.4% | 48,197 | +3.8% | 0.00% | – |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $1,888,000 | -27.0% | 52,701 | -26.4% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $3,566,000 | -7.3% | 58,380 | -16.2% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $2,079,000 | -22.6% | 58,060 | -20.8% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,796,000 | -0.7% | 70,872 | -1.3% | 0.00% | 0.0% |
| SVXY | Buy | PROSHARES TR IIcall | $3,662,000 | +47.5% | 59,100 | +221.2% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $3,921,000 | -45.6% | 195,060 | -46.1% | 0.00% | -66.7% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,889,000 | +9.3% | 58,251 | +4.5% | 0.00% | 0.0% |
| AOA | Sell | ISHARESaggres alloc etf | $2,798,000 | -6.5% | 61,690 | -8.0% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $3,105,000 | +50.9% | 29,179 | +16.1% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $3,083,000 | -7.9% | 44,600 | -14.1% | 0.00% | 0.0% |
| SVXY | Buy | PROSHARES TR IIput | $2,243,000 | -36.8% | 36,200 | +37.6% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $2,593,000 | +1462.0% | 88,948 | +1300.1% | 0.00% | – |
| Buy | FORD MTR CO DELnote 4.250%11/1 | $3,665,000 | +42.0% | 2,024,000 | +44.7% | 0.00% | 0.0% | |
| TDW | Buy | TIDEWATER INC | $2,967,000 | -16.4% | 61,002 | +1.8% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $2,463,000 | -58.2% | 23,100 | -64.4% | 0.00% | -50.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $2,179,000 | +72.7% | 25,300 | +86.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,461,000 | +39.5% | 57,437 | +19.4% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,560,000 | -10.7% | 230,406 | +4.4% | 0.00% | 0.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $3,251,000 | +189.0% | 61,645 | +179.5% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $2,169,000 | -3.6% | 53,116 | -2.7% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $2,873,000 | -2.7% | 95,458 | -2.0% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP | $3,428,000 | -23.9% | 729,321 | -7.1% | 0.00% | -50.0% |
| BFS | Buy | SAUL CTRS INC | $2,631,000 | +26.3% | 55,559 | +27.3% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $2,152,000 | +12.8% | 41,280 | +27.0% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,656,000 | -5.5% | 37,053 | -6.7% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,456,000 | -2.3% | 81,500 | -1.8% | 0.00% | 0.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $2,665,000 | +27.8% | 92,549 | +29.9% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPput | $3,630,000 | -26.0% | 125,300 | -26.6% | 0.00% | -50.0% |
| TZO | Buy | ISHAREStrgt dt 2035 etf | $3,429,000 | +26.9% | 79,450 | +25.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,403,000 | -18.8% | 81,897 | -24.7% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,435,000 | -0.4% | 67,737 | -1.9% | 0.00% | 0.0% |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $2,358,000 | -0.3% | 71,781 | -2.5% | 0.00% | 0.0% |
| 9602SC | Buy | ISHAREStrgt dt 2030 etf | $3,330,000 | +27.4% | 78,450 | +25.5% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INCput | $2,297,000 | -78.2% | 48,900 | -80.8% | 0.00% | -75.0% |
| KT | Buy | KT CORPsponsored adr | $3,088,000 | +689.8% | 222,298 | +744.6% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $1,652,000 | +7.0% | 97,581 | +7.9% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $2,499,000 | +41.2% | 35,019 | +35.1% | 0.00% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR | $2,347,000 | +41.7% | 179,747 | +30.1% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INCcall | $3,289,000 | -18.2% | 55,000 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INCcall | $2,050,000 | -75.2% | 57,100 | -74.5% | 0.00% | -66.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,740,000 | -17.2% | 26,454 | -29.7% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $2,845,000 | -11.1% | 73,542 | -4.1% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INCcall | $4,002,000 | +142.0% | 110,500 | +120.1% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,849,000 | +2.2% | 46,372 | -0.7% | 0.00% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $1,716,000 | -2.8% | 19,474 | -0.1% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALE | $2,462,000 | +42.6% | 490,341 | +158.2% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $2,171,000 | -41.8% | 63,569 | -37.6% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $1,678,000 | -44.3% | 49,810 | -35.0% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,430,000 | +3.9% | 67,873 | +2.1% | 0.00% | – |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $2,362,000 | +113.8% | 79,570 | +104.6% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,647,000 | +228.7% | 72,432 | +202.7% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $2,702,000 | +18.4% | 20,381 | -2.4% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,717,000 | +210.5% | 48,110 | +197.7% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,655,000 | -10.7% | 52,054 | -3.8% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,745,000 | -79.7% | 351,809 | -82.8% | 0.00% | -66.7% |
| PLKI | New | POPEYES LA KITCHEN INC | $3,446,000 | – | 84,785 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $3,084,000 | -72.9% | 270,517 | -67.3% | 0.00% | -75.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $2,747,000 | -7.3% | 158,605 | -16.6% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $3,657,000 | -0.5% | 78,786 | -26.2% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $2,172,000 | -16.0% | 35,420 | -20.4% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,336,000 | +11.9% | 113,648 | +19.6% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $1,750,000 | +9.0% | 18,427 | +4.0% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPput | $1,788,000 | -60.5% | 31,600 | -61.9% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORPput | $2,384,000 | -93.1% | 13,500 | -93.7% | 0.00% | -92.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $3,236,000 | +3.0% | 112,218 | +99.5% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $3,870,000 | +41.9% | 92,898 | +42.1% | 0.00% | 0.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd stk sr a | $1,507,000 | -61.6% | 14,895 | -61.9% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INCput | $2,978,000 | +979.0% | 108,000 | +1086.8% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $1,890,000 | +28.6% | 159,038 | +22.2% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPcall | $3,627,000 | +91.1% | 64,100 | +84.2% | 0.00% | 0.0% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $2,438,000 | -52.8% | 78,247 | -55.5% | 0.00% | -50.0% |
| 9362SC | Sell | ISHARES14 amt-free etf | $2,736,000 | -42.6% | 53,405 | -42.5% | 0.00% | -50.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $2,346,000 | -8.9% | 85,882 | -8.8% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $1,826,000 | +32.6% | 98,714 | +31.3% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,392,000 | -32.4% | 76,271 | -32.7% | 0.00% | 0.0% |
| TZE | Buy | ISHAREStrgt dt 2015 etf | $2,755,000 | +17.7% | 72,119 | +15.9% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $2,675,000 | -80.8% | 73,600 | -81.1% | 0.00% | -80.0% |
| CROX | Buy | CROCS INCput | $2,381,000 | +2516.5% | 152,600 | +2577.2% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCput | $2,068,000 | – | 49,200 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $2,950,000 | -8.5% | 395,427 | -30.1% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $3,630,000 | -40.7% | 103,466 | -26.6% | 0.00% | -50.0% |
| SGY | New | STONE ENERGY CORPput | $3,458,000 | – | 82,400 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $1,378,000 | -3.7% | 20,300 | -14.7% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $1,418,000 | +13.9% | 20,900 | +1.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $1,401,000 | +0.4% | 161,768 | -6.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $3,948,000 | -66.7% | 75,267 | -70.6% | 0.00% | -75.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $1,754,000 | +40.3% | 371,702 | +29.1% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $2,219,000 | -15.3% | 110,493 | -15.8% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,692,000 | 0.0% | 65,357 | +6.8% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCput | $1,795,000 | -91.8% | 34,000 | -91.7% | 0.00% | -87.5% |
| K | Buy | KELLOGG COput | $3,167,000 | +1027.0% | 50,500 | +997.8% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $1,998,000 | -90.4% | 26,600 | -90.2% | 0.00% | -85.7% |
| CROX | Buy | CROCS INCcall | $2,340,000 | +2559.1% | 150,000 | +2627.3% | 0.00% | – |
| MEG | Buy | MEDIA GEN INCcl a | $3,744,000 | +343.6% | 203,805 | +445.3% | 0.00% | – |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $1,679,000 | +137.1% | 1,288,000 | +104.1% | 0.00% | – | |
| CROX | Buy | CROCS INC | $2,717,000 | +35.0% | 174,195 | +37.8% | 0.00% | 0.0% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $2,798,000 | – | 146,893 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $2,318,000 | -2.5% | 91,805 | +4.1% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $2,588,000 | -13.1% | 66,059 | -9.3% | 0.00% | 0.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $1,445,000 | 0.0% | 107,934 | -37.7% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,239,000 | +204.6% | 219,118 | +151.3% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,445,000 | +31.1% | 23,055 | +9.8% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,639,000 | +7.3% | 96,173 | -18.4% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,906,000 | -73.3% | 60,480 | -68.6% | 0.00% | -80.0% |
| AKS | Buy | AK STL HLDG CORP | $3,953,000 | +6.4% | 547,717 | +20.9% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,106,000 | -45.2% | 165,721 | -35.3% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $1,857,000 | +41.0% | 20,500 | +28.9% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCput | $1,576,000 | +88.3% | 17,400 | +72.3% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $1,517,000 | -11.1% | 51,860 | -21.7% | 0.00% | 0.0% |
| TRLA | Buy | TRULIA INC | $2,937,000 | +1782.7% | 88,465 | +1897.9% | 0.00% | – |
| TRLA | New | TRULIA INCput | $2,895,000 | – | 87,200 | +100.0% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,107,000 | -13.9% | 139,013 | -14.4% | 0.00% | 0.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $2,891,000 | +14.2% | 33,576 | +7.9% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $1,678,000 | +67.3% | 60,259 | +20.6% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $2,534,000 | +7.6% | 179,033 | +21.3% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $1,529,000 | -18.6% | 103,243 | -32.2% | 0.00% | 0.0% |
| GMCR | New | KEURIG GREEN MTN INCput | $3,315,000 | – | 31,400 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $3,015,000 | +207.0% | 107,760 | +193.8% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $1,637,000 | -96.1% | 21,800 | -96.3% | 0.00% | -93.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,867,000 | -57.8% | 560,523 | -58.1% | 0.00% | -50.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $3,864,000 | -4.0% | 179,694 | -1.6% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLCcall | $3,615,000 | -4.8% | 68,500 | +3.2% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLCput | $2,835,000 | -62.5% | 53,700 | -59.4% | 0.00% | -66.7% |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,971,000 | -0.4% | 155,934 | +0.2% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $3,210,000 | -22.6% | 46,000 | -39.4% | 0.00% | 0.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $3,349,000 | – | 91,724 | +100.0% | 0.00% | – |
| STSA | Sell | STERLING FINL CORP WASH | $3,735,000 | -2.5% | 112,066 | -0.3% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,233,000 | -51.1% | 134,144 | -51.3% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,766,000 | -26.6% | 24,800 | -28.9% | 0.00% | 0.0% |
| TGR | Buy | ISHAREStrgt dt ret etf | $1,664,000 | +20.0% | 49,773 | +18.4% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $3,430,000 | +2.8% | 121,521 | +2.9% | 0.00% | 0.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $1,436,000 | +5.4% | 11,753 | +1.6% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $2,517,000 | +5.1% | 165,674 | +5.6% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $2,182,000 | +26.6% | 26,771 | +23.8% | 0.00% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $1,939,000 | -32.9% | 83,343 | -43.4% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,983,000 | -31.1% | 23,697 | -15.9% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $3,018,000 | -22.9% | 92,610 | -0.4% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $1,475,000 | +106.9% | 33,500 | +57.3% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,395,000 | -15.1% | 276,695 | -10.2% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,016,000 | -9.2% | 19,878 | -11.4% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,884,000 | -0.4% | 19,965 | -2.2% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $3,443,000 | -27.9% | 727,778 | +0.9% | 0.00% | -50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,500,000 | +181.4% | 70,318 | +168.1% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $3,245,000 | +577.5% | 107,500 | +551.5% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,514,000 | +140.6% | 110,404 | +177.7% | 0.00% | – |
| DAR | Sell | DARLING INTL INC | $3,079,000 | -17.4% | 153,824 | -13.8% | 0.00% | 0.0% |
| HMSY | New | HMS HLDGS CORPput | $1,892,000 | – | 99,300 | +100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $2,584,000 | -28.5% | 31,462 | -22.9% | 0.00% | 0.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $1,552,000 | +10.1% | 67,700 | +5.3% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $3,575,000 | +14.9% | 55,254 | +14.1% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $734,000 | +77.7% | 643,000 | +71.9% | 0.00% | – | |
| STRZA | New | STARZcall | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| STRZB | STARZ | $0 | – | 2 | 0.0% | 0.00% | – | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $509,000 | -98.1% | 6,400 | -98.1% | 0.00% | -100.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $223,000 | -99.4% | 2,800 | -99.4% | 0.00% | -100.0% |
| STBZ | Sell | STATE BK FINL CORP | $129,000 | -43.4% | 7,339 | -41.3% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $1,342,000 | -60.0% | 19,300 | -57.8% | 0.00% | -100.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $21,000 | -85.9% | 1,200 | -84.2% | 0.00% | – |
| STEEL DYNAMICS INCnote 5.125% 6/1 | $6,000 | -14.3% | 6,000 | 0.0% | 0.00% | – | ||
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,245,000 | -2.2% | 73,351 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $1,299,000 | -18.4% | 78,202 | -22.1% | 0.00% | -100.0% |
| SMRTQ | Sell | STEIN MART INC | $486,000 | -15.8% | 34,691 | -19.2% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $1,000 | -50.0% | 85 | -38.4% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $14,000 | 0.0% | 10,603 | -4.2% | 0.00% | – |
| SCL | Sell | STEPAN CO | $892,000 | -11.5% | 13,813 | -10.1% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $0 | -100.0% | 20 | -99.7% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $0 | – | 20 | -73.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $581,000 | -43.8% | 45,903 | -40.6% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $0 | – | 38 | +65.2% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $1,000 | – | 100 | -7.4% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $381,000 | -48.3% | 10,837 | -52.5% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $480,000 | -58.8% | 9,635 | -60.4% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COput | $190,000 | +233.3% | 12,800 | +178.3% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $153,000 | +595.5% | 16,608 | +513.1% | 0.00% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $0 | -100.0% | 15 | -99.6% | 0.00% | – |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $1,258,000 | -69.6% | 1,029,000 | -72.5% | 0.00% | -100.0% | |
| EDI | New | STONE HBR EMERG MKTS TL INC | $18,000 | – | 959 | +100.0% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $9,000 | -10.0% | 638 | +6.3% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $303,000 | +75.1% | 26,968 | +99.0% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $5,000 | 0.0% | 633 | +6.6% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $161,000 | -4.7% | 17,450 | -6.9% | 0.00% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,141,000 | +39.8% | 111,932 | +29.7% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $72,000 | +7100.0% | 1,000 | +3233.3% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $0 | – | 15 | +87.5% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $216,000 | -31.2% | 34,940 | -31.1% | 0.00% | – |
| RGR | STURM RUGER & CO INCput | $1,196,000 | -18.2% | 20,000 | 0.0% | 0.00% | -100.0% | |
| SCNB | Sell | SUFFOLK BANCORP | $0 | -100.0% | 10 | -95.1% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $105,000 | +45.8% | 14,631 | +89.8% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $42,000 | +2.4% | 4,088 | -0.6% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $263,000 | +38.4% | 28,366 | +34.3% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $15,000 | – | 1,400 | +19900.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $8,000 | -20.0% | 2,564 | -4.9% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $1,088,000 | +711.9% | 25,123 | +664.8% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $35,000 | -96.8% | 1,000 | -96.8% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $31,000 | +40.9% | 4,707 | +4.6% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $1,190,000 | -44.9% | 36,900 | -49.0% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORPput | $1,326,000 | -80.2% | 41,100 | -81.7% | 0.00% | -100.0% |
| SUNPOWER CORPdbcv 4.750% 4/1 | $28,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| Buy | SUNPOWER CORPdbcv 4.500% 3/1 | $12,000 | +71.4% | 8,000 | +60.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $48,000 | -42.9% | 4,045 | -51.5% | 0.00% | – |
| SSH | Sell | SUNSHINE HEART INC | $0 | -100.0% | 28 | -55.6% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $422,000 | -73.0% | 10,600 | -75.0% | 0.00% | -100.0% |
| STI | Sell | SUNTRUST BKS INCput | $243,000 | -67.3% | 6,100 | -69.8% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | 0.0% | 351 | -6.9% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $434,000 | -16.2% | 25,006 | -17.2% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $201,000 | -5.2% | 13,726 | -0.1% | 0.00% | – |
| SPPR | Buy | SUPERTEL HOSPITALITY INC MD | $0 | – | 71 | +1083.3% | 0.00% | – |
| SUPX | Sell | SUPERTEX INC | $189,000 | -44.2% | 5,731 | -57.6% | 0.00% | – |
| SVU | Sell | SUPERVALU INCcall | $47,000 | -97.3% | 6,900 | -97.1% | 0.00% | -100.0% |
| SVU | Sell | SUPERVALU INCput | $269,000 | -98.1% | 39,300 | -98.0% | 0.00% | -100.0% |
| SPRT | Sell | SUPPORT COM INC | $8,000 | -92.0% | 3,318 | -87.4% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $279,000 | -26.6% | 12,357 | -20.7% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORP | $18,000 | +12.5% | 2,058 | -0.4% | 0.00% | – |
| SUTR | SUTOR TECH GROUP LTD | $18,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $335,000 | +45.7% | 38,381 | +47.5% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $78,000 | -61.6% | 7,255 | -51.7% | 0.00% | – |
| SWSH | Buy | SWISHER HYGIENE INC | $305,000 | -12.4% | 678,124 | +0.2% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $582,000 | -31.7% | 29,304 | -25.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $967,000 | -82.1% | 48,400 | -78.8% | 0.00% | -100.0% |
| SMA | Sell | SYMMETRY MED INC | $233,000 | -50.0% | 23,172 | -49.8% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $3,000 | – | 1,060 | +4947.6% | 0.00% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $471,000 | +511.7% | 5,679 | +378.4% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $79,000 | -98.9% | 23,400 | -98.8% | 0.00% | -100.0% |
| SNV | Buy | SYNOVUS FINL CORPput | $59,000 | +145.8% | 17,300 | +154.4% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $5,000 | -95.9% | 2,700 | -98.7% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $413,000 | -50.7% | 4,596 | -50.1% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $10,000 | -81.8% | 2,260 | -78.6% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $279,000 | +10.3% | 52,500 | +17.0% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $0 | -100.0% | 39 | -87.0% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $41,000 | -92.4% | 3,791 | -93.5% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $553,000 | +55.3% | 214,990 | -7.6% | 0.00% | – |
| SYY | Sell | SYSCO CORPcall | $300,000 | -67.7% | 8,300 | -67.7% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $238,000 | -96.9% | 6,600 | -96.9% | 0.00% | -100.0% |
| SYX | Sell | SYSTEMAX INC | $0 | -100.0% | 9 | -98.8% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $163,000 | +213.5% | 29,795 | +204.2% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $8,000 | -11.1% | 204 | -3.3% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $35,000 | -74.8% | 2,143 | -74.2% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $294,000 | -37.7% | 23,681 | -39.2% | 0.00% | – |
| TGE | Sell | TGC INDS INC | $0 | -100.0% | 32 | -99.7% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $136,000 | +41.7% | 13,958 | +49.5% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $661,000 | -30.3% | 10,900 | -26.8% | 0.00% | – |
| TRR | Buy | TRC COS INC | $200,000 | -6.5% | 30,012 | +0.0% | 0.00% | – |
| Buy | TRW AUTOMOTIVE INCnote 3.500%12/0 | $17,000 | +240.0% | 6,000 | +200.0% | 0.00% | – | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $261,000 | -29.8% | 3,200 | -36.0% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $596,000 | -33.8% | 7,300 | -39.7% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $0 | -100.0% | 13 | -99.4% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $445,000 | -11.7% | 52,689 | -10.3% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $12,000 | +140.0% | 12,000 | +140.0% | 0.00% | – | |
| TWTC | New | TW TELECOM INCput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $855,000 | +201.1% | 11,248 | +172.8% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $509,000 | +4.7% | 24,069 | -17.7% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $191,000 | +29.1% | 8,700 | +2.4% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $397,000 | +54.5% | 18,100 | +22.3% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $665,000 | -80.3% | 29,549 | -80.7% | 0.00% | -100.0% |
| TLM | Sell | TALISMAN ENERGY INCcall | $92,000 | -85.2% | 9,200 | -82.8% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INCput | $87,000 | -92.4% | 8,700 | -91.1% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,296,000 | +90.3% | 35,581 | +35.8% | 0.00% | – |
| TAM | Sell | TAMINCO CORP | $431,000 | -42.1% | 20,518 | -44.3% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,000 | -81.2% | 118 | -81.2% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $572,000 | -4.7% | 30,744 | -7.8% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $21,000 | -22.2% | 8,670 | -44.0% | 0.00% | – |
| TAOM | New | TAOMEE HLDGS LTDsponsored adr | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRGT | Sell | TARGACEPT INC | $1,000 | -97.0% | 227 | -97.2% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $107,000 | +3466.7% | 54,525 | +3060.9% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $1,084,000 | +876.6% | 59,233 | +752.3% | 0.00% | – |
| TASR | Sell | TASER INTL INCcall | $59,000 | -55.3% | 3,200 | -61.4% | 0.00% | – |
| TASR | Buy | TASER INTL INCput | $214,000 | +140.4% | 11,700 | +108.9% | 0.00% | – |
| TASIF | Sell | TASMAN METALS LTD | $427,000 | +36.0% | 302,850 | -2.4% | 0.00% | – |
| TAYC | Sell | TAYLOR CAP GROUP INC | $176,000 | -47.5% | 7,392 | -41.3% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $9,000 | +12.5% | 1,000 | -2.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $235,000 | -43.8% | 10,001 | -46.2% | 0.00% | – |
| TISI | Buy | TEAM INC | $66,000 | +175.0% | 1,532 | +172.6% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $28,000 | – | 4,168 | +17266.7% | 0.00% | – |
| TSH | Sell | TECHE HLDG CO | $24,000 | -29.4% | 300 | -56.3% | 0.00% | – |
| TECH | Sell | TECHNE CORP | $470,000 | -74.1% | 5,507 | -71.2% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $17,000 | -93.7% | 800 | -92.2% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $117,000 | -72.7% | 5,400 | -67.3% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $0 | -100.0% | 9 | -98.5% | 0.00% | – |
| TECUB | Sell | TECUMSEH PRODS COcl b | $4,000 | -33.3% | 560 | -15.2% | 0.00% | – |
| TECUA | Buy | TECUMSEH PRODS COcl a | $1,000 | – | 101 | +248.3% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $51,000 | 0.0% | 1,492 | +6.7% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $1,000 | -96.3% | 188 | -96.1% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $16,000 | -91.1% | 816 | -92.1% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $123,000 | +7.0% | 10,437 | -9.7% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $1,000 | -97.6% | 109 | -98.0% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $58,000 | -1.7% | 25,037 | -1.3% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $30,000 | -50.8% | 5,044 | -45.1% | 0.00% | – |
| TELK | Sell | TELIK INC | $0 | – | 16 | -44.8% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $468,000 | -3.5% | 19,085 | -5.7% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $905,000 | -2.9% | 53,347 | +0.2% | 0.00% | – |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $21,000 | -86.5% | 1,621 | -84.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $142,000 | -98.0% | 2,800 | -97.8% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $203,000 | -85.1% | 4,000 | -84.2% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $801,000 | +216.6% | 18,700 | +211.7% | 0.00% | – |
| TNC | Sell | TENNANT CO | $955,000 | -11.2% | 14,560 | -8.2% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $1,176,000 | -45.4% | 59,096 | -51.7% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INCcall | $107,000 | -1.8% | 5,400 | -12.9% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $219,000 | -7.2% | 11,000 | -17.9% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $97,000 | -34.0% | 2,200 | -37.1% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $142,000 | -76.2% | 3,200 | -77.5% | 0.00% | – |
| Buy | TEREX CORP NEWnote 4.000% 6/0 | $19,000 | +137.5% | 7,000 | +133.3% | 0.00% | – | |
| TX | Sell | TERNIUM SAspon adr | $576,000 | -6.3% | 19,461 | -0.9% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,000 | -60.0% | 78 | -66.9% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $76,000 | -16.5% | 4,010 | -21.9% | 0.00% | – |
| TSRO | Sell | TESARO INC | $1,149,000 | -19.5% | 38,975 | -22.9% | 0.00% | -100.0% |
| TESO | Sell | TESCO CORP | $771,000 | -31.1% | 41,668 | -26.3% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $1,308,000 | -26.7% | 44,188 | -30.7% | 0.00% | -100.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,000 | +80.0% | 7,000 | +40.0% | 0.00% | – | |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcall | $71,000 | +6.0% | 3,000 | -11.8% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCput | $21,000 | +75.0% | 900 | +50.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $77,000 | – | 2,208 | +100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $35,000 | -32.7% | 1,000 | -41.2% | 0.00% | – |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $113,000 | – | 3,000 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $510,000 | -75.0% | 3,940 | -80.7% | 0.00% | -100.0% |
| TXRH | New | TEXAS ROADHOUSE INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TTF | THAI FD INC | $35,000 | -39.7% | 3,200 | 0.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INCcall | $71,000 | -99.0% | 1,800 | -99.1% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INCput | $59,000 | -91.1% | 1,500 | -91.7% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $261,000 | +193.3% | 10,355 | +247.4% | 0.00% | – |
| TXTR | New | TEXTURA CORPcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORPput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $0 | -100.0% | 27 | -94.9% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $18,000 | +38.5% | 2,900 | +16.0% | 0.00% | – |
| THRX | New | THERAVANCE INCcall | $99,000 | – | 3,200 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $219,000 | -18.3% | 9,447 | -3.8% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $8,000 | -60.0% | 3,500 | -62.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCput | $2,000 | -71.4% | 700 | -78.8% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPcall | $643,000 | – | 18,800 | +100.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $148,000 | -12.9% | 31,177 | -14.0% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INCcall | $201,000 | -38.0% | 9,900 | -31.2% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcall | $108,000 | +575.0% | 7,000 | +677.8% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCput | $260,000 | +364.3% | 16,800 | +441.9% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $0 | -100.0% | 23 | -92.1% | 0.00% | – |
| TLR | Sell | TIMBERLINE RES CORP | $4,000 | 0.0% | 24,400 | -1.7% | 0.00% | – |
| TWX | Buy | TIME WARNER INCcall | $810,000 | +66.0% | 12,400 | +77.1% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $124,000 | +12300.0% | 99,329 | +14089.9% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $86,000 | -67.8% | 5,457 | -63.6% | 0.00% | – |
| TIVO | Sell | TIVO INCcall | $25,000 | -74.5% | 1,900 | -74.7% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCput | $291,000 | -67.8% | 8,100 | -66.8% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,095,000 | -20.8% | 22,354 | -16.9% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $274,000 | -34.3% | 9,129 | -28.8% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $244,000 | +29.8% | 5,200 | +160.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $188,000 | +80.8% | 4,000 | +263.6% | 0.00% | – |
| TYN | Sell | TORTOISE NORTH AMRN ENRGY CO | $842,000 | -24.8% | 28,890 | -28.3% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $712,000 | +5.2% | 28,035 | +6.4% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $748,000 | -3.7% | 25,689 | -6.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $105,000 | -70.0% | 3,844 | -76.5% | 0.00% | – |
| TWER | Sell | TOWERSTREAM CORP | $21,000 | -57.1% | 8,825 | -47.1% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $141,000 | +2250.0% | 16,566 | +4259.5% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $105,000 | -49.3% | 6,770 | -49.6% | 0.00% | – |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $8,000 | – | 1,000 | +3348.3% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $6,000 | 0.0% | 500 | -2.3% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $41,000 | +2.5% | 1,965 | +1.6% | 0.00% | – |
| TSPT | Buy | TRANSCEPT PHARMACEUTICALS IN | $194,000 | -7.6% | 62,949 | +0.6% | 0.00% | – |
| TSPT | TRANSCEPT PHARMACEUTICALS INcall | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TSPT | New | TRANSCEPT PHARMACEUTICALS INput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $123,000 | -84.8% | 16,209 | -83.3% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $425,000 | +10.7% | 176,888 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $372,000 | -51.1% | 45,604 | -41.6% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $125,000 | -22.4% | 5,460 | -27.8% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INCcall | $2,000 | -92.9% | 100 | -92.3% | 0.00% | – |
| TREE | Sell | TREE COM INC | $0 | -100.0% | 21 | -99.4% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $0 | – | 13 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $137,000 | -37.7% | 1,875 | -32.3% | 0.00% | – |
| TRVN | New | TREVENA INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $126,000 | -74.5% | 15,258 | -74.3% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $3,000 | -78.6% | 118 | -76.4% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $389,000 | -35.7% | 11,735 | -22.8% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $8,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $68,000 | -37.6% | 4,225 | -24.6% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCcall | $1,035,000 | +280.5% | 77,300 | +137.1% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCput | $581,000 | +837.1% | 43,400 | +486.5% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $179,000 | +20.9% | 12,564 | +0.5% | 0.00% | – |
| TRIUMPH GROUP INC NEWnote 2.625%10/0 | $7,000 | -12.5% | 3,000 | 0.0% | 0.00% | – | ||
| TRST | Sell | TRUSTCO BK CORP N Y | $403,000 | -43.3% | 57,259 | -42.2% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $173,000 | -51.7% | 6,786 | -49.2% | 0.00% | – |
| TCX | New | TUCOWS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $263,000 | -40.5% | 19,086 | -42.4% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $3,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORP | $482,000 | -56.3% | 16,800 | -60.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $129,000 | +6350.0% | 4,500 | +4636.8% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $166,000 | +1.8% | 6,308 | +0.1% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORPput | $53,000 | +26.2% | 5,200 | +15.6% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $1,000 | 0.0% | 100 | -13.8% | 0.00% | – |
| IIVI | Sell | II VI INC | $815,000 | -35.5% | 52,827 | -26.5% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $484,000 | -16.8% | 11,000 | -36.8% | 0.00% | – |
| PTM | Sell | UBS AG JERSEY BRHlong platn etn18 | $8,000 | -20.0% | 500 | -20.6% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $16,000 | +1500.0% | 1,077 | +1096.7% | 0.00% | – |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $85,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $44,000 | -25.4% | 1,816 | -21.8% | 0.00% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $34,000 | – | 1,147 | +100.0% | 0.00% | – |
| OFF | UBS AG LONDON BRHfish gr rk off | $12,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| UMH | Sell | U M H PROPERTIES INC | $110,000 | +1.9% | 11,255 | -1.4% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $24,000 | +26.3% | 9,050 | 0.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $16,000 | -97.6% | 215 | -97.5% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $2,000 | 0.0% | 1,000 | -11.5% | 0.00% | – |
| USG | Buy | U S G CORPcall | $108,000 | +66.2% | 3,300 | +43.5% | 0.00% | – |
| USG | U S G CORPput | $65,000 | +14.0% | 2,000 | 0.0% | 0.00% | – | |
| USMD | Sell | USMD HLDGS INC | $0 | -100.0% | 6 | -94.3% | 0.00% | – |
| USU | Sell | USEC INC | $0 | -100.0% | 17 | -100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $53,000 | +130.4% | 2,263 | +126.3% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $87,000 | -19.4% | 2,514 | -18.0% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $3,000 | +50.0% | 3,100 | -11.2% | 0.00% | – |
| USMO | Sell | USA MOBILITY INC | $456,000 | -16.5% | 25,090 | -34.3% | 0.00% | – |
| SLCA | U S SILICA HLDGS INCput | $164,000 | +11.6% | 4,300 | 0.0% | 0.00% | – | |
| UBNT | New | UBIQUITI NETWORKS INCcall | $132,000 | – | 2,900 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $118,000 | – | 2,600 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $702,000 | -42.7% | 7,200 | -43.3% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $1,286,000 | -23.4% | 13,200 | -24.1% | 0.00% | -100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $401,000 | +1045.7% | 30,468 | +775.3% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $38,000 | +18.8% | 9,000 | -0.9% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $312,000 | -90.5% | 11,600 | -92.3% | 0.00% | -100.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $99,000 | +120.0% | 3,700 | +76.2% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $29,000 | – | 600 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $1,255,000 | -41.8% | 43,003 | -42.2% | 0.00% | -100.0% |
| UNXLQ | Buy | UNI PIXEL INC | $169,000 | -12.9% | 22,051 | +13.9% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INCcall | $185,000 | +8.2% | 24,200 | +41.5% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCput | $31,000 | -85.0% | 4,000 | -80.7% | 0.00% | – |
| UFI | Buy | UNIFI INC | $153,000 | +750.0% | 6,626 | +921.0% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $24,000 | -22.6% | 6,035 | -14.7% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $23,000 | 0.0% | 1,000 | -1.8% | 0.00% | – |
| UBSH | Buy | UNION FIRST MKT BANKSH CP | $57,000 | +119.2% | 2,256 | +119.7% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $6,000 | -96.9% | 200 | -96.6% | 0.00% | – |
| UIS | Sell | UNISYS CORPput | $134,000 | -90.0% | 4,400 | -89.0% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $1,000 | 0.0% | 35 | -16.7% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,000 | – | 140 | +1300.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $500,000 | -2.5% | 25,717 | -11.0% | 0.00% | – |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $1,000 | 0.0% | 46 | -28.1% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $249,000 | -10.8% | 13,553 | -8.2% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $491,000 | -37.0% | 16,184 | -40.5% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $36,000 | +9.1% | 1,200 | -0.7% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $15,000 | +1400.0% | 1,000 | +2531.6% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $644,000 | +1688.9% | 309,866 | +1673.9% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $117,000 | -52.8% | 10,111 | -43.9% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $513,000 | +30.5% | 12,502 | +33.3% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $1,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,000 | -95.2% | 14 | -95.9% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $21,000 | +425.0% | 368 | +513.3% | 0.00% | – |
| Buy | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $153,000 | +5000.0% | 151,967 | +5021.9% | 0.00% | – | |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $8,000 | +700.0% | 6,000 | +500.0% | 0.00% | – | |
| USTR | Sell | UNITED STATIONERS INC | $896,000 | -46.8% | 21,820 | -40.6% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $132,000 | -44.3% | 1,400 | -33.3% | 0.00% | – |
| UNTKQ | Sell | UNITEK GLOBAL SVCS INC | $2,000 | 0.0% | 1,110 | -1.4% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $5,000 | +25.0% | 574 | 0.0% | 0.00% | – | |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $1,000 | -96.4% | 138 | -96.4% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $479,000 | -12.4% | 14,999 | -5.6% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $325,000 | -96.2% | 10,200 | -96.0% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $144,000 | -60.5% | 4,500 | -57.5% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $638,000 | -20.9% | 16,641 | -21.5% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $979,000 | -27.3% | 17,684 | -31.5% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $211,000 | +113.1% | 16,597 | +143.9% | 0.00% | – |
| UUU | Buy | UNIVERSAL SEC INSTRS INC | $3,000 | – | 723 | +24000.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $10,000 | +25.0% | 305 | +33.2% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $3,000 | -25.0% | 114 | -5.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $821,000 | – | 10,000 | +100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $5,000 | -84.4% | 253 | -83.9% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $86,000 | +65.4% | 39,820 | +5.1% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $463,000 | +12.9% | 298,205 | +0.4% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $78,000 | +23.8% | 44,654 | -8.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $33,000 | -38.9% | 25,859 | -3.8% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $5,000 | 0.0% | 1,800 | -2.2% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $1,035,000 | +276.4% | 28,400 | +283.8% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $193,000 | -53.9% | 5,300 | -53.1% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $315,000 | +12.1% | 17,750 | 0.0% | 0.00% | – | |
| ECOL | Sell | US ECOLOGY INC | $61,000 | -83.4% | 1,639 | -83.5% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $1,000 | 0.0% | 23 | +43.8% | 0.00% | – |
| VFC | Buy | V F CORPcall | $644,000 | +370.1% | 10,400 | +372.7% | 0.00% | – |
| VSEC | Sell | VSE CORP | $0 | -100.0% | 3 | -99.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $174,000 | -42.4% | 12,665 | -29.8% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $83,000 | -21.0% | 9,750 | -36.5% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $825,000 | +8.7% | 11,834 | +17.2% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $903,000 | -96.2% | 17,000 | -96.4% | 0.00% | -100.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $1,072,000 | +883.5% | 27,072 | +756.7% | 0.00% | – |
| VLYWW | Sell | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | -100.0% | 1,160 | -63.3% | 0.00% | – |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| VALU | Buy | VALUE LINE INC | $10,000 | – | 650 | +16150.0% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $587,000 | -27.5% | 120,828 | +4.3% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $129,000 | -91.3% | 7,946 | -93.3% | 0.00% | -100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $128,000 | +540.0% | 7,900 | +393.8% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $694,000 | +951.5% | 42,700 | +705.7% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $27,000 | -66.7% | 279 | -66.9% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $190,000 | -14.0% | 1,869 | -14.1% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $26,000 | +73.3% | 290 | +63.8% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $403,000 | -41.8% | 4,284 | -42.9% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $284,000 | +198.9% | 7,000 | +204.3% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $564,000 | -99.7% | 13,900 | -99.7% | 0.00% | -100.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $358,000 | +8.5% | 4,108 | +6.9% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $95,000 | 0.0% | 965 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $22,000 | +4.8% | 246 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,149,000 | -46.2% | 12,346 | -46.9% | 0.00% | -100.0% |
| VSB | Sell | VANTAGESOUTH BANCSHARES INC | $1,000 | -80.0% | 111 | -88.8% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $154,000 | -40.3% | 20,489 | -38.7% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $11,000 | -82.0% | 435 | -83.6% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $348,000 | +21.7% | 8,300 | -4.6% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELput | $667,000 | +216.1% | 15,900 | +148.4% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $308,000 | -79.9% | 11,526 | -75.8% | 0.00% | -100.0% |
| VEEV | New | VEEVA SYS INCcall | $101,000 | – | 3,800 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $120,000 | – | 4,500 | +100.0% | 0.00% | – |
| APPY | Sell | VENAXIS INC | $360,000 | +22.9% | 136,811 | -0.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $418,000 | – | 6,900 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCput | $909,000 | – | 15,000 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $100,000 | -47.9% | 3,718 | -53.4% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $16,000 | -76.8% | 1,439 | -76.2% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $0 | -100.0% | 11 | -94.5% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCcall | $646,000 | +33.7% | 19,100 | +6.1% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCput | $1,305,000 | +411.8% | 38,600 | +306.3% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $253,000 | -90.9% | 4,700 | -89.9% | 0.00% | -100.0% |
| VRSN | VERISIGN INCput | $469,000 | -9.8% | 8,700 | 0.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $429,000 | -24.9% | 9,136 | -31.4% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $1,000 | – | 191 | +377.5% | 0.00% | – |
| VSRI | VERSAR INC | $3,000 | -25.0% | 783 | 0.0% | 0.00% | – | |
| VRSZQ | New | VERSO PAPER CORPcall | $19,000 | – | 6,700 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORPput | $8,000 | – | 2,700 | +100.0% | 0.00% | – |
| VRTA | Buy | VESTIN REALTY MORTGAGE I INC | $23,000 | -8.0% | 14,632 | +0.9% | 0.00% | – |
| VRTB | New | VESTIN RLTY MTG II INC | $6,000 | – | 1,075 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $336,000 | -48.5% | 13,989 | -40.4% | 0.00% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $0 | -100.0% | 36 | -10.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,170,000 | +2.6% | 13,717 | +5.5% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWput | $306,000 | -99.6% | 3,600 | -99.6% | 0.00% | -100.0% |
| VICL | Sell | VICAL INC | $4,000 | -76.5% | 3,154 | -77.7% | 0.00% | – |
| VICR | Sell | VICOR CORP | $104,000 | -64.6% | 10,239 | -53.3% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $330,000 | -61.9% | 11,430 | -63.8% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $0 | -100.0% | 12 | -97.3% | 0.00% | – |
| VIMC | Buy | VIMICRO INTL CORPadr | $60,000 | +1400.0% | 12,000 | +500.0% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VNCE | Buy | VINCE HLDG CORP | $1,055,000 | +6.2% | 40,039 | +23.8% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $292,000 | +224.4% | 72,951 | +220.4% | 0.00% | – |
| VSCI | Sell | VISION-SCIENCES INC DEL | $18,000 | +20.0% | 14,781 | -0.3% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $4,000 | +33.3% | 8,000 | -11.1% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $732,000 | +101.7% | 51,600 | +175.9% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $19,000 | +46.2% | 4,269 | +25.8% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $42,000 | -92.9% | 2,457 | -93.0% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $239,000 | -97.0% | 13,500 | -95.9% | 0.00% | -100.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,000 | -99.5% | 225 | -99.6% | 0.00% | – |
| VITC | Buy | VITACOST COM INC | $13,000 | +116.7% | 1,768 | +75.7% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $100,000 | +1150.0% | 23,922 | +787.3% | 0.00% | – |
| VVUS | Sell | VIVUS INCcall | $155,000 | -98.0% | 26,100 | -97.0% | 0.00% | -100.0% |
| VVUS | Sell | VIVUS INCput | $17,000 | -99.5% | 2,900 | -99.2% | 0.00% | -100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $90,000 | -43.8% | 5,571 | -45.8% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOCS | Sell | VOCUS INC | $16,000 | -57.9% | 1,177 | -64.9% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORPORATION | $352,000 | -66.3% | 17,836 | -62.8% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATIONcall | $887,000 | – | 45,000 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATIONput | $99,000 | – | 5,000 | +100.0% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $30,000 | +7.1% | 8,268 | -0.1% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $577,000 | -9.1% | 135,298 | -29.1% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPcall | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $41,000 | -34.9% | 13,700 | -26.3% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $74,000 | -70.3% | 21,413 | -74.6% | 0.00% | – |
| VRNG | Buy | VRINGO INCcall | $159,000 | +93.9% | 45,700 | +65.0% | 0.00% | – |
| VRNG | Sell | VRINGO INCput | $184,000 | -47.7% | 53,100 | -55.3% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $105,000 | -67.9% | 4,173 | -49.7% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COcall | $279,000 | +372.9% | 4,200 | +320.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COput | $153,000 | +264.3% | 2,300 | +228.6% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $300,000 | -28.6% | 17,319 | -33.9% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $532,000 | -21.5% | 29,553 | -4.4% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $10,000 | -9.1% | 904 | +0.3% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $10,000 | +100.0% | 7,000 | +75.0% | 0.00% | – | |
| WAGE | Sell | WAGEWORKS INC | $1,303,000 | -25.4% | 23,224 | -21.0% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $178,000 | -20.5% | 10,915 | -21.2% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $231,000 | +208.0% | 245,000 | +226.7% | 0.00% | – | |
| WRESQ | Sell | WARREN RES INC | $705,000 | +51.6% | 146,831 | -0.8% | 0.00% | – |
| WBCO | Sell | WASHINGTON BKG CO OAK HBR WA | $2,000 | -60.0% | 115 | -61.7% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,212,000 | -34.4% | 52,022 | -34.4% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $816,000 | -9.1% | 21,767 | -9.9% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $1,000 | -50.0% | 79 | -24.8% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $1,047,000 | -76.0% | 24,900 | -74.4% | 0.00% | -100.0% |
| WM | Buy | WASTE MGMT INC DELput | $76,000 | +40.7% | 1,800 | +50.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $394,000 | – | 37,956 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $625,000 | -56.8% | 6,260 | -58.4% | 0.00% | -100.0% |
| WPP | Sell | WAUSAU PAPER CORP | $495,000 | -11.9% | 38,904 | -12.2% | 0.00% | – |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $13,000 | 0.0% | 14,928 | -0.6% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $448,000 | -45.0% | 13,165 | -48.6% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $6,000 | -99.7% | 5,000 | -99.8% | 0.00% | -100.0% | |
| WBMD | Sell | WEBMD HEALTH CORP | $487,000 | -62.9% | 11,751 | -64.7% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORPcall | $91,000 | +15.2% | 2,200 | +10.0% | 0.00% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $1,260,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $767,000 | -28.8% | 24,703 | -28.5% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $639,000 | +104.2% | 31,100 | +227.4% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,120,000 | +40.4% | 22,725 | +49.9% | 0.00% | – |
| WEBK | Sell | WELLESLEY BANCORP INC | $222,000 | -2.2% | 11,600 | -0.0% | 0.00% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $70,000 | +16.7% | 3,775 | 0.0% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf 6/0 | $15,000 | -42.3% | 15,000 | -44.4% | 0.00% | – | |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $660,000 | -17.4% | 45,561 | -19.8% | 0.00% | – |
| ERH | Sell | WELLS FARGO ADVANTAGE UTILS | $144,000 | -3.4% | 11,450 | -9.1% | 0.00% | – |
| WEN | New | WENDYS COcall | $36,000 | – | 4,000 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $370,000 | -49.9% | 14,477 | -51.5% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $738,000 | +56.7% | 23,177 | +57.6% | 0.00% | – |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $21,000 | -99.4% | 7,000 | -99.3% | 0.00% | -100.0% | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $0 | – | 12 | -60.0% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $1,000 | 0.0% | 115 | +15.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $243,000 | -55.6% | 4,492 | -53.7% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $350,000 | -10.5% | 94,878 | -1.7% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $627,000 | -2.3% | 25,474 | -5.2% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $102,000 | -3.8% | 7,033 | -3.8% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $414,000 | -14.1% | 24,224 | -12.0% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $379,000 | -13.9% | 30,775 | -14.9% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $157,000 | -14.7% | 14,334 | -15.7% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $878,000 | +2.2% | 93,916 | -1.4% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $1,095,000 | +13.2% | 191,187 | +12.0% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $163,000 | +39.3% | 12,841 | +34.2% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $497,000 | -22.3% | 70,850 | -25.5% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $300,000 | -15.5% | 20,772 | -19.7% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $317,000 | +1.3% | 23,887 | +0.7% | 0.00% | – |
| IMF | Sell | WESTERN ASSET INFL MGMT FD I | $40,000 | +5.3% | 2,230 | -0.5% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $27,000 | -63.0% | 1,699 | -65.4% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $826,000 | +310.9% | 9,000 | +275.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPput | $937,000 | +45.0% | 10,200 | +32.5% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,162,000 | +65.5% | 23,670 | +33.2% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $78,000 | -39.5% | 8,228 | -42.4% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $411,000 | +62.5% | 10,653 | +78.9% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $227,000 | +167.1% | 13,900 | +183.7% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $218,000 | -74.6% | 13,300 | -73.3% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $0 | -100.0% | 18 | -99.7% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,178,000 | -76.0% | 17,807 | -55.7% | 0.00% | -100.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $12,000 | +500.0% | 407 | +307.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCcall | $314,000 | -82.5% | 21,700 | -76.3% | 0.00% | -100.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $645,000 | -26.0% | 10,299 | -26.9% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $0 | -100.0% | 298 | -93.5% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $0 | -100.0% | 6 | -98.5% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COput | $150,000 | +1.4% | 5,100 | +8.5% | 0.00% | – |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $552,000 | -10.5% | 10,116 | -8.2% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $0 | – | 24 | +14.3% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPput | $762,000 | -95.4% | 5,100 | -95.1% | 0.00% | -100.0% |
| WHF | New | WHITEHORSE FIN INC | $0 | – | 7 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $451,000 | +15.1% | 31,213 | +6.4% | 0.00% | – |
| WHZT | WHITING USA TR IItr unit | $143,000 | -0.7% | 10,950 | 0.0% | 0.00% | – | |
| WHXT | WHITING USA TR Itr unit | $5,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $0 | – | 6 | +20.0% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $1,000 | 0.0% | 100 | -14.5% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $138,000 | -21.1% | 10,950 | -41.1% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $237,000 | +259.1% | 2,096 | +162.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $173,000 | -9.9% | 2,600 | -21.2% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $233,000 | -29.8% | 3,500 | -38.6% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $626,000 | -30.9% | 56,413 | -31.9% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $40,000 | -95.7% | 4,800 | -95.9% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $182,000 | +180.0% | 22,100 | +172.8% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $0 | -100.0% | 6 | -87.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $786,000 | -22.0% | 28,700 | -21.8% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $311,000 | +154.9% | 23,226 | +139.8% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $9,000 | +28.6% | 3,400 | 0.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INVTS INCcall | $28,000 | – | 2,100 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCput | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $454,000 | -15.6% | 22,228 | -19.8% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $36,000 | -99.1% | 1,934 | -99.2% | 0.00% | -100.0% |
| JGBB | New | WISDOMTREE TRjapan intrt fd | $254,000 | – | 5,126 | +100.0% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts dvd grow | $169,000 | -56.1% | 6,775 | -56.0% | 0.00% | – |
| AGND | New | WISDOMTREE TRbrclys negative | $6,000 | – | 121 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRbarclays zero | $71,000 | – | 1,423 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRcall | $191,000 | +213.1% | 10,100 | +188.6% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRput | $447,000 | +64.3% | 23,600 | +51.3% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $472,000 | +2.8% | 17,477 | +3.2% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $24,000 | – | 961 | +100.0% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $1,085,000 | -40.4% | 18,560 | -41.3% | 0.00% | -100.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $279,000 | +10.3% | 4,252 | +8.2% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us util | $314,000 | -16.5% | 16,154 | -21.4% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $134,000 | +168.0% | 6,309 | +170.0% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $44,000 | -62.1% | 1,435 | -62.6% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $190,000 | -19.1% | 3,099 | -23.1% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $311,000 | -7.7% | 4,727 | -6.8% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $338,000 | +525.9% | 14,986 | +457.9% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap div grw | $1,293,000 | +21.8% | 45,483 | +22.6% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRglobl cp bd fd | $228,000 | +2.7% | 3,037 | +0.7% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $1,000 | -93.3% | 19 | -93.5% | 0.00% | – |
| CCX | Sell | WISDOMTREE TRdreyfus cmm fd | $39,000 | -70.0% | 1,956 | -70.0% | 0.00% | – |
| RRF | New | WISDOMTREE TRglb rl return | $742,000 | – | 16,600 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $803,000 | -53.9% | 19,327 | -49.4% | 0.00% | -100.0% |
| WF | Sell | WOORI FIN HLDGS CO LTDadr | $5,000 | -61.5% | 147 | -57.6% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $626,000 | -37.2% | 8,334 | -26.8% | 0.00% | – |
| XWES | Buy | WORLD ENERGY SOLUTIONS INC D | $21,000 | – | 4,300 | +9900.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $33,000 | -68.3% | 1,151 | -81.7% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| XGTI | Buy | XG TECHNOLOGY INC | $0 | – | 84 | +13.5% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $179,000 | -45.8% | 17,672 | -20.3% | 0.00% | – |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $10,000 | +100.0% | 5,000 | +66.7% | 0.00% | – | |
| XRSC | Buy | XRS CORP | $76,000 | – | 28,000 | +139900.0% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $429,000 | -71.4% | 7,900 | -75.8% | 0.00% | -100.0% |
| XLNX | Sell | XILINX INCput | $592,000 | -65.3% | 10,900 | -70.7% | 0.00% | -100.0% |
| Sell | XILINX INCnote 2.625% 6/1 | $27,000 | -96.0% | 14,000 | -96.7% | 0.00% | – | |
| XNPT | Sell | XENOPORT INC | $85,000 | -24.8% | 16,346 | -16.5% | 0.00% | – |
| XRX | Buy | XEROX CORPcall | $700,000 | +100.6% | 61,900 | +115.7% | 0.00% | – |
| XRX | Sell | XEROX CORPput | $1,131,000 | -43.8% | 100,100 | -39.4% | 0.00% | -100.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $2,000 | -95.1% | 100 | -96.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $7,000 | +600.0% | 1,317 | +548.8% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $157,000 | -4.8% | 30,297 | +23.1% | 0.00% | – |
| XOMA | Buy | XOMA CORP DELcall | $117,000 | +1571.4% | 22,500 | +2150.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DELput | $140,000 | +723.5% | 26,900 | +976.0% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $1,294,000 | -10.1% | 66,294 | +26.1% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $448,000 | -12.7% | 19,892 | -32.6% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $1,134,000 | -66.8% | 50,400 | -74.4% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INCput | $416,000 | -95.3% | 18,500 | -96.4% | 0.00% | -100.0% |
| YY | Sell | YY INC | $924,000 | -78.8% | 12,100 | -86.0% | 0.00% | -100.0% |
| YDKN | Sell | YADKIN FINL CORP | $2,000 | -98.2% | 96 | -98.5% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $277,000 | -61.3% | 31,500 | -62.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $612,000 | -31.8% | 69,700 | -33.0% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $227,000 | -45.2% | 30,249 | -32.6% | 0.00% | – |
| YELP | Sell | YELP INCcall | $639,000 | -67.2% | 8,300 | -70.7% | 0.00% | -100.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $984,000 | -54.3% | 226,151 | -47.0% | 0.00% | -100.0% |
| YONG | Sell | YONGYE INTL INC | $117,000 | -35.7% | 17,203 | -39.4% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $383,000 | 0.0% | 18,740 | +2.4% | 0.00% | – |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $3,000 | +200.0% | 635 | -2.8% | 0.00% | – |
| YUME | Sell | YUME INC | $0 | -100.0% | 25 | -95.9% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $21,000 | -38.2% | 4,473 | -44.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INCput | $4,000 | -80.0% | 800 | -83.0% | 0.00% | – |
| ZLC | Sell | ZALE CORP NEW | $1,024,000 | -52.2% | 49,001 | -64.0% | 0.00% | -100.0% |
| ZAZA | Sell | ZAZA ENERGY CORP | $18,000 | -40.0% | 23,845 | -26.0% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $333,000 | -23.1% | 16,957 | -26.0% | 0.00% | – |
| ZEP | Sell | ZEP INC | $280,000 | -28.0% | 15,822 | -26.1% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $21,000 | +31.2% | 5,025 | +65.4% | 0.00% | – |
| Z | Buy | ZILLOW INCcall | $740,000 | +25.9% | 8,400 | +16.7% | 0.00% | – |
| Z | Sell | ZILLOW INCput | $335,000 | -75.3% | 3,800 | -77.1% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $5,000 | +150.0% | 2,530 | +120.2% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $502,000 | -66.4% | 16,200 | -67.5% | 0.00% | -100.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $641,000 | +79.6% | 20,700 | +73.9% | 0.00% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $1,116,000 | +2.6% | 173,000 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $54,000 | 0.0% | 11,778 | -4.9% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $74,000 | +23.3% | 16,100 | +15.8% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $34,000 | -35.8% | 7,500 | -39.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $112,000 | -20.0% | 27,058 | -12.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $31,000 | -74.6% | 11,052 | -68.8% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcall | $845,000 | +42.7% | 29,200 | +61.3% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $236,000 | 0.0% | 9,751 | +7.5% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $385,000 | -72.8% | 25,358 | -73.4% | 0.00% | -100.0% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $508,000 | -37.1% | 36,166 | -37.6% | 0.00% | – |
| ZIGO | Buy | ZYGO CORP | $136,000 | +22.5% | 8,914 | +19.5% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $831,000 | -15.6% | 42,871 | -16.7% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $722,000 | +255.7% | 27,038 | +353.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $890,000 | +23.6% | 88,290 | +48.6% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $98,000 | -21.6% | 2,147 | -20.6% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $36,000 | +1100.0% | 2,508 | +1019.6% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,286,000 | -31.5% | 32,404 | -28.7% | 0.00% | -100.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $7,000 | – | 521 | +2794.4% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $44,000 | – | 6,000 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $1,074,000 | -24.3% | 45,567 | -13.1% | 0.00% | -100.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTDcall | $137,000 | -22.2% | 5,800 | -10.8% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTDput | $16,000 | -96.4% | 700 | -95.7% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDcall | $167,000 | +19.3% | 2,100 | +23.5% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDput | $32,000 | -81.4% | 400 | -81.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $292,000 | +289.3% | 98,350 | +397.7% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPput | $260,000 | – | 87,700 | +100.0% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $400,000 | -0.2% | 100,000 | 0.0% | 0.00% | – | |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $134,000 | +173.5% | 6,072 | +136.1% | 0.00% | – |
| CNIT | Sell | CHINA INFORMATION TECHNOLOGY | $5,000 | -93.9% | 1,175 | -89.7% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,014,000 | +363.0% | 76,866 | +394.2% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $975,000 | +56.5% | 72,779 | +43.2% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $6,000 | +200.0% | 298 | +373.0% | 0.00% | – |
| FN | Buy | FABRINET | $840,000 | +278.4% | 40,453 | +273.5% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $195,000 | -72.6% | 7,080 | -71.8% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $208,000 | +118.9% | 8,944 | +61.3% | 0.00% | – |
| GLOG | Sell | GASLOG LTDcall | $121,000 | +22.2% | 5,200 | -10.3% | 0.00% | – |
| GLOG | Sell | GASLOG LTDput | $901,000 | +12.2% | 38,700 | -17.7% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $329,000 | +48.9% | 20,452 | +2.6% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $175,000 | – | 24,700 | +100.0% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $16,000 | -23.8% | 1,841 | -27.1% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $0 | – | 9 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,147,000 | -26.4% | 16,569 | -47.5% | 0.00% | -100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $106,000 | -24.8% | 4,900 | -34.4% | 0.00% | – |
| IKGH | New | IAO KUN GROUP HLDG CO LTD | $16,000 | – | 4,500 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $206,000 | -25.6% | 3,600 | -20.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $92,000 | -86.2% | 1,600 | -85.2% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $311,000 | +0.6% | 8,400 | -1.2% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $1,121,000 | -5.2% | 30,300 | -6.8% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $208,000 | – | 1,500 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $402,000 | – | 2,900 | +100.0% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $218,000 | +105.7% | 25,170 | +76.5% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $395,000 | -87.8% | 35,818 | -87.7% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $254,000 | -96.0% | 6,100 | -91.4% | 0.00% | -100.0% |
| LBTYB | Buy | LIBERTY GLOBAL PLC | $32,000 | – | 771 | +15320.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $248,000 | -86.9% | 6,100 | -72.8% | 0.00% | -100.0% |
| LXFT | Buy | LUXOFT HLDG INC | $64,000 | +77.8% | 1,830 | +94.1% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $6,000 | -33.3% | 320 | -42.3% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $792,000 | +14.0% | 50,300 | +4.1% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $561,000 | -53.1% | 35,600 | -57.2% | 0.00% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $433,000 | +355.8% | 14,516 | +341.6% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $0 | -100.0% | 14 | -98.4% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $425,000 | -49.3% | 43,221 | -50.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $207,000 | – | 23,448 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,015,000 | -48.0% | 31,444 | -42.9% | 0.00% | -100.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $149,000 | -21.6% | 9,651 | -19.6% | 0.00% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $1,008,000 | +6.0% | 69,892 | +11.1% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $45,000 | +4400.0% | 20,488 | +5022.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITEDcall | $10,000 | – | 4,300 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITEDput | $5,000 | – | 2,200 | +100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $0 | -100.0% | 12 | -94.0% | 0.00% | – |
| PME | PINGTAN MARINE ENTERPRISE LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $146,000 | -52.9% | 2,415 | -52.2% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $261,000 | +59.1% | 6,803 | +10.3% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $77,000 | -61.9% | 2,300 | -59.6% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $731,000 | -57.4% | 20,800 | -50.2% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $1,067,000 | -67.2% | 19,000 | -67.2% | 0.00% | -100.0% |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SINA | Buy | SINA CORPcall | $961,000 | -26.4% | 15,900 | +2.6% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $220,000 | +51.7% | 20,749 | +150.7% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $51,000 | -84.7% | 18,597 | -81.2% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $23,000 | – | 2,664 | +100.0% | 0.00% | – |
| TRITF | TRI-TECH HOLDING INC | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $495,000 | +21.3% | 63,842 | -5.9% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $15,000 | -6.2% | 5,673 | 0.0% | 0.00% | – | |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $1,000 | -50.0% | 709 | -33.4% | 0.00% | – |
| VIEWF | New | VIEWTRAN GROUP INC | $1,000 | – | 246 | +100.0% | 0.00% | – |
| XL | Sell | XL GROUP PLCcall | $56,000 | -72.1% | 1,800 | -71.4% | 0.00% | – |
| XL | Buy | XL GROUP PLCput | $16,000 | +23.1% | 500 | +25.0% | 0.00% | – |
| ACE | Sell | ACE LTDcall | $892,000 | -12.1% | 9,000 | -8.2% | 0.00% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTcall | $271,000 | -88.9% | 15,600 | -90.1% | 0.00% | -100.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTput | $188,000 | -85.2% | 10,800 | -86.8% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $729,000 | -66.6% | 13,200 | -72.1% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTDput | $663,000 | -37.9% | 12,000 | -48.1% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $403,000 | +247.4% | 6,700 | +219.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $521,000 | -96.6% | 12,600 | -96.0% | 0.00% | -100.0% |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $55,000 | -72.6% | 1,300 | -73.5% | 0.00% | – |
| TYC | Sell | TYCO INTERNATIONAL LTDput | $153,000 | -31.1% | 3,600 | -33.3% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $348,000 | -5.9% | 42,780 | -6.2% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $67,000 | -89.4% | 549 | -86.3% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $357,000 | -81.3% | 19,096 | -77.5% | 0.00% | -100.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $241,000 | +24.9% | 22,192 | +31.6% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $12,000 | – | 1,250 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $167,000 | +255.3% | 23,000 | +245.9% | 0.00% | – |
| BCOMF | B COMMUNICATIONS LTD | $0 | – | 25 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $440,000 | +50.2% | 8,098 | +37.1% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $0 | – | 88 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $554,000 | +0.4% | 40,160 | +1.2% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $8,000 | – | 2,700 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $16,000 | – | 900 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $473,000 | +33.2% | 7,000 | +27.3% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $406,000 | -56.0% | 6,000 | -58.0% | 0.00% | – |
| CIMT | CIMATRON LTDord | $13,000 | -18.8% | 1,750 | 0.0% | 0.00% | – | |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $55,000 | +25.0% | 5,475 | -6.4% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $109,000 | +21.1% | 10,441 | +2.9% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $81,000 | +326.3% | 3,687 | +417.8% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $755,000 | +5.0% | 29,798 | +2.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $23,000 | +130.0% | 1,774 | +133.1% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $217,000 | -59.7% | 5,536 | -58.9% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $157,000 | -96.7% | 4,000 | -96.6% | 0.00% | -100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $247,000 | -37.6% | 6,300 | -36.4% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $11,000 | +10.0% | 2,216 | +3.1% | 0.00% | – |
| IGLD | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | 43 | 0.0% | 0.00% | – | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $44,000 | -24.1% | 1,757 | -34.8% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $0 | -100.0% | 19 | -98.5% | 0.00% | – |
| LMNS | New | LUMENIS LTD | $345,000 | – | 30,711 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $100,000 | -70.2% | 4,725 | -83.3% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTDcall | $964,000 | +1120.3% | 45,400 | +587.9% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTDput | $178,000 | +790.0% | 8,400 | +394.1% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $11,000 | -47.6% | 968 | -53.9% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $77,000 | -14.4% | 5,000 | -24.2% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $63,000 | +43.2% | 5,709 | +57.4% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTDcall | $12,000 | -64.7% | 1,100 | -60.7% | 0.00% | – |
| PERI | New | PERION NETWORK LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RRM | RRSAT GLOBAL COMM NTWRK LTD | $4,000 | +33.3% | 390 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $302,000 | +76.6% | 17,100 | +80.0% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $11,000 | -52.2% | 182 | -63.6% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $986,000 | -44.5% | 9,300 | -29.5% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTDput | $689,000 | -96.4% | 6,500 | -95.5% | 0.00% | -100.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $169,000 | +25.2% | 13,548 | +23.7% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $139,000 | +135.6% | 1,253 | +108.8% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,000 | -51.7% | 1,585 | -68.3% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $1,200,000 | +71.4% | 27,200 | +92.9% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $463,000 | -88.2% | 10,500 | -86.7% | 0.00% | -100.0% |
| WIX | Sell | WIX COM LTD | $79,000 | -34.2% | 3,421 | -23.5% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $451,000 | – | 10,700 | +100.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $601,000 | +2125.9% | 28,693 | +1738.1% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $346,000 | -16.2% | 13,980 | -8.4% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $202,000 | +85.3% | 8,442 | +83.5% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $694,000 | -77.2% | 7,800 | -79.5% | 0.00% | -100.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $165,000 | – | 2,800 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $249,000 | +6.0% | 8,245 | -20.1% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,000 | -91.7% | 124 | -91.7% | 0.00% | – |
| TRNX | Buy | TORNIER N V | $1,001,000 | +18.9% | 47,151 | +5.2% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N V | $227,000 | +39.3% | 4,599 | +60.1% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N Vput | $89,000 | +709.1% | 1,800 | +800.0% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $15,000 | -68.1% | 2,021 | -73.9% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTDord | $199,000 | +26.8% | 4,313 | +34.8% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $244,000 | +98.4% | 78,782 | +139.4% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $1,223,000 | +24.8% | 51,479 | +21.2% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $41,000 | -2.4% | 15,094 | +0.5% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $91,000 | -49.2% | 3,350 | -64.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $136,000 | -57.2% | 2,500 | -62.7% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $431,000 | +53.9% | 7,900 | +33.9% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $165,000 | -5.2% | 16,735 | +7.7% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $593,000 | -88.2% | 9,200 | -90.3% | 0.00% | -100.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $90,000 | – | 1,400 | +100.0% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $68,000 | -65.3% | 10,700 | -64.8% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $12,000 | +33.3% | 1,600 | -15.8% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $263,000 | +6475.0% | 33,853 | +5386.7% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $346,000 | -54.9% | 28,862 | -50.0% | 0.00% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $76,000 | -5.0% | 19,743 | 0.0% | 0.00% | – | |
| DRYS | Buy | DRYSHIPS INC | $1,259,000 | -22.6% | 389,726 | +12.6% | 0.00% | -100.0% |
| DRYS | Sell | DRYSHIPS INCput | $1,010,000 | -41.1% | 312,700 | -14.3% | 0.00% | -100.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,000 | 0.0% | 344 | +5.8% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $42,000 | -52.3% | 24,000 | -31.9% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTDcall | $38,000 | +137.5% | 21,700 | +244.4% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTDput | $16,000 | -72.9% | 9,000 | -61.9% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $430,000 | +44.8% | 15,050 | +42.3% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $93,000 | +1228.6% | 3,583 | +1252.1% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $28,000 | +180.0% | 7,700 | +234.8% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $127,000 | -16.4% | 12,946 | -4.8% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $453,000 | +55.1% | 25,487 | +68.3% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $208,000 | -70.7% | 20,908 | -65.3% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $520,000 | +7328.6% | 51,434 | +7247.7% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $1,000 | -98.5% | 115 | -97.8% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $173,000 | +137.0% | 15,146 | +111.2% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,129,000 | +4.1% | 27,331 | +7.6% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $619,000 | -13.8% | 11,015 | -26.4% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pcall | $7,000 | -80.6% | 200 | -81.8% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -38 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -798,000 | -100.0% | 0.00% | – | |
| PTIX | Exit | PERFORMANCE TECHNOLOGIES INC | $0 | – | -90,475 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $324,000 | -61.6% | 52,603 | -58.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $291,000 | -61.8% | 9,700 | -48.4% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONput | $671,000 | -91.2% | 22,400 | -88.2% | 0.00% | -100.0% |
| AEPI | Sell | AEP INDS INC | $120,000 | -68.3% | 3,226 | -55.0% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $227,000 | -89.8% | 3,600 | -89.2% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INCput | $334,000 | -96.1% | 5,300 | -95.9% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORPput | $287,000 | -81.7% | 5,200 | -80.4% | 0.00% | -100.0% |
| MITT | Sell | AG MTG INVT TR INCput | $4,000 | -75.0% | 200 | -80.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $316,000 | +57.2% | 27,264 | +1.4% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPcall | $573,000 | +12.8% | 79,300 | +27.9% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,309,000 | -34.1% | 32,641 | -35.7% | 0.00% | -100.0% |
| CRBQ | Sell | ALPS ETF TRjeff trj crb glo | $928,000 | -27.4% | 21,118 | -27.6% | 0.00% | – |
| ENFR | ALPS ETF TRalerian energy | $169,000 | +3.0% | 6,350 | 0.0% | 0.00% | – | |
| ASDR | ALPS ETF TRvelosh emasia | $280,000 | -5.4% | 5,100 | 0.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,000 | -99.4% | 55 | -99.3% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $599,000 | – | 24,704 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $563,000 | -33.8% | 40,998 | -29.1% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $188,000 | +93.8% | 6,025 | +25.0% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $0 | – | 21 | -56.2% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $16,000 | -54.3% | 2,129 | -49.7% | 0.00% | – |
| ATMI | Sell | ATMI INC | $70,000 | -92.1% | 2,051 | -93.0% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $124,000 | +4.2% | 66,417 | -6.2% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $961,000 | +645.0% | 275,866 | +564.8% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $0 | -100.0% | 18 | -40.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $762,000 | -7.9% | 57,842 | -2.6% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,267,000 | -29.1% | 28,363 | -22.5% | 0.00% | -100.0% |
| AAN | Sell | AARONS INC | $759,000 | -12.8% | 25,117 | -15.2% | 0.00% | – |
| ASTM | Sell | AASTROM BIOSCIENCES INC | $1,000 | -50.0% | 309 | -25.2% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $741,000 | -11.6% | 19,061 | -9.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $589,000 | +1.0% | 15,300 | -13.6% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $243,000 | +6.6% | 26,888 | -0.6% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $769,000 | -15.3% | 70,844 | -18.9% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $41,000 | -6.8% | 2,250 | -14.3% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $30,000 | +3.4% | 2,252 | +8.5% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $172,000 | +23.7% | 14,648 | +10.9% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $471,000 | +187.2% | 48,741 | +204.1% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $35,000 | +16.7% | 3,740 | +5.1% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $43,000 | -43.4% | 1,549 | -42.6% | 0.00% | – |
| SGF | ABERDEEN SINGAPORE FD INC | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $145,000 | -19.0% | 36,496 | -33.4% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $267,000 | +24.8% | 17,460 | +18.7% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $927,000 | -24.4% | 38,123 | -22.4% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $895,000 | -76.2% | 36,800 | -75.6% | 0.00% | -100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $976,000 | +33.7% | 40,100 | +37.3% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $69,000 | -94.8% | 3,167 | -97.1% | 0.00% | – |
| ACCL | Buy | ACCELRYS INC | $1,321,000 | +1048.7% | 106,056 | +783.8% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $0 | -100.0% | 7 | -79.4% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ACHI | Sell | ACCRETIVE HEALTH INC | $311,000 | -51.6% | 38,849 | -44.7% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $136,000 | +123.0% | 14,109 | +103.3% | 0.00% | – |
| ARAY | New | ACCURAY INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $80,000 | – | 8,300 | +100.0% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $121,000 | +195.1% | 27,437 | +147.5% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $374,000 | +246.3% | 18,628 | +333.2% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $170,000 | -82.9% | 14,135 | -83.9% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $37,000 | -90.2% | 11,366 | -90.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $16,000 | -77.5% | 4,900 | -77.1% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $1,000 | -98.0% | 400 | -97.3% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $19,000 | -89.7% | 322 | -88.7% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INC | $0 | -100.0% | 51 | -91.4% | 0.00% | – |
| ATV | ACORN INTL INCspon adr | $35,000 | +2.9% | 22,000 | 0.0% | 0.00% | – | |
| PIOI | Sell | ACTIVE POWER INC | $13,000 | 0.0% | 4,000 | -0.4% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $345,000 | -92.2% | 16,900 | -93.2% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $270,000 | -67.1% | 13,200 | -71.3% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $52,000 | -49.0% | 8,627 | -34.5% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $3,000 | -40.0% | 2,100 | -13.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $334,000 | -80.7% | 9,697 | -79.3% | 0.00% | -100.0% |
| ADX | Sell | ADAMS EXPRESS CO | $1,313,000 | -27.3% | 101,236 | -26.7% | 0.00% | -100.0% |
| AE | New | ADAMS RES & ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $211,000 | -3.2% | 50,663 | -0.1% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $291,000 | +29000.0% | 15,332 | +41337.8% | 0.00% | – |
| API | Sell | ADVANCED PHOTONIX INCcl a | $401,000 | -9.3% | 641,363 | -0.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $7,000 | 0.0% | 2,300 | +41.7% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $431,000 | -17.4% | 57,024 | -20.6% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $460,000 | -13.4% | 24,792 | -13.4% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $514,000 | +96.2% | 50,449 | +94.8% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $180,000 | +76.5% | 36,625 | +56.7% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $291,000 | +731.4% | 6,300 | +1160.0% | 0.00% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $18,000 | – | 340 | +100.0% | 0.00% | – |
| GIVE | Buy | ADVISORSHARES TRadvisr glbecho | $168,000 | +46.1% | 2,755 | +45.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $201,000 | +12.3% | 8,195 | +148.6% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $859,000 | -30.4% | 33,900 | -39.9% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,000 | -50.0% | 37 | -63.0% | 0.00% | – |
| ARX | Sell | AEROFLEX HLDG CORP | $0 | -100.0% | 19 | -92.8% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEcall | $8,000 | -96.6% | 1,600 | -93.9% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEput | $11,000 | -98.9% | 2,200 | -97.9% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $841,000 | -27.8% | 34,291 | -32.7% | 0.00% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $63,000 | -85.6% | 2,141 | -82.8% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,187,000 | +42.0% | 29,511 | +2.9% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcall | $52,000 | -14.8% | 1,300 | -38.1% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $85,000 | – | 2,100 | +100.0% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $1,110,000 | -0.8% | 21,728 | -2.5% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $332,000 | -33.5% | 46,555 | -20.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,025,000 | +177.8% | 33,900 | +142.1% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $396,000 | -57.1% | 13,100 | -62.6% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $102,000 | +20.0% | 32,250 | -0.3% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $148,000 | -35.1% | 11,063 | -32.4% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,000 | -98.6% | 13 | -99.6% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $307,000 | -43.9% | 10,098 | -46.4% | 0.00% | – |
| GRO | Sell | AGRIA CORPsponsored adr | $3,000 | -50.0% | 2,000 | -50.0% | 0.00% | – |
| AGU | Sell | AGRIUM INCcall | $419,000 | -79.8% | 4,300 | -81.1% | 0.00% | -100.0% |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $6,000 | +500.0% | 4,000 | +300.0% | 0.00% | – | |
| APD | Buy | AIR PRODS & CHEMS INCcall | $524,000 | +30.3% | 4,400 | +22.2% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $36,000 | -79.2% | 4,545 | -78.9% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $508,000 | – | 213,573 | +100.0% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $30,000 | +172.7% | 1,849 | +136.7% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $1,036,000 | -43.8% | 17,800 | -54.5% | 0.00% | -100.0% |
| ALG | Sell | ALAMO GROUP INC | $246,000 | -25.9% | 4,530 | -17.1% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $2,000 | -77.8% | 1,250 | -70.8% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $1,053,000 | -33.4% | 29,640 | -32.6% | 0.00% | -100.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $372,000 | +144.7% | 20,013 | +32.9% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $783,000 | +62.1% | 18,391 | +58.6% | 0.00% | – |
| ALR | Sell | ALERE INCput | $1,055,000 | -81.5% | 30,700 | -80.5% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC | $101,000 | -4.7% | 279 | -13.4% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $19,000 | +26.7% | 12,175 | -0.8% | 0.00% | – |
| ALCO | Sell | ALICO INC | $19,000 | -5.0% | 503 | -1.6% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $45,000 | +4400.0% | 5,760 | +1820.0% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $19,000 | +11.8% | 18,524 | +12.1% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,185,000 | -11.6% | 10,588 | -16.7% | 0.00% | – |
| AKP | ALLIANCE CALIF MUN INCOME FD | $67,000 | +4.7% | 5,275 | 0.0% | 0.00% | – | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $436,000 | +84.0% | 1,600 | +77.8% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $218,000 | -71.4% | 800 | -72.4% | 0.00% | – |
| Sell | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $23,000 | -32.4% | 4,000 | -33.3% | 0.00% | – | |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $1,012,000 | -27.0% | 16,293 | -31.1% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $487,000 | +39.9% | 36,693 | +32.0% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $604,000 | +74.6% | 41,743 | +81.7% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $1,033,000 | -51.9% | 353,710 | -49.7% | 0.00% | -100.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $210,000 | -58.3% | 48,935 | -65.4% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPcall | $42,000 | +16.7% | 9,700 | -3.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPput | $116,000 | +10.5% | 26,900 | -8.8% | 0.00% | – |
| ALQA | New | ALLIQUA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $18,000 | +50.0% | 12,500 | +17.9% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $104,000 | -73.1% | 4,490 | -62.4% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $524,000 | -34.8% | 7,800 | -37.7% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $481,000 | -22.7% | 32,157 | -14.5% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $50,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCcall | $286,000 | +2.9% | 67,400 | +72.8% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $155,000 | -91.1% | 36,500 | -85.1% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTD | $12,000 | 0.0% | 5,548 | -0.5% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $3,000 | +200.0% | 2,132 | +252.4% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $43,000 | – | 4,271 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $435,000 | – | 51,823 | +100.0% | 0.00% | – |
| ALTI | Sell | ALTAIR NANOTECHNOLOGIES INC | $2,000 | 0.0% | 499 | -20.4% | 0.00% | – |
| ALTR | Sell | ALTERA CORPcall | $1,225,000 | -77.8% | 33,800 | -80.1% | 0.00% | -100.0% |
| ALTR | Sell | ALTERA CORPput | $475,000 | -95.5% | 13,100 | -96.0% | 0.00% | -100.0% |
| ALTV | Sell | ALTEVA | $1,000 | 0.0% | 100 | -16.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $68,000 | +2166.7% | 2,155 | +1824.1% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $528,000 | +568.4% | 61,185 | +572.4% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $32,000 | -90.3% | 17,292 | -89.7% | 0.00% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $305,000 | +15.1% | 14,975 | -15.6% | 0.00% | – |
| ACO | Sell | AMCOL INTL CORP | $849,000 | +10.7% | 18,543 | -17.9% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $474,000 | -56.4% | 31,817 | -57.2% | 0.00% | – |
| ASBI | Buy | AMERIANA BANCORP | $0 | – | 35 | +150.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $53,000 | +51.4% | 7,059 | +92.9% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $278,000 | -3.1% | 45,888 | +0.5% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $112,000 | -21.7% | 5,642 | -8.1% | 0.00% | – |
| AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $788,000 | – | 28,564 | +100.0% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $58,000 | – | 116,526 | +58163.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $946,000 | -25.7% | 28,029 | -30.9% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $342,000 | +26.7% | 15,900 | +13.6% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDcall | $627,000 | +103.6% | 39,700 | +101.5% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDput | $772,000 | +213.8% | 48,900 | +211.5% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $439,000 | -47.8% | 23,363 | -51.5% | 0.00% | – |
| GNOW | Sell | AMERICAN CARESOURCE HLDGS IN | $1,000 | 0.0% | 666 | -1.0% | 0.00% | – |
| ADGE | Buy | AMERICAN DG ENERGY INC | $0 | – | 64 | +56.1% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $310,000 | -44.5% | 25,300 | -34.8% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $233,000 | -10.0% | 19,000 | +5.6% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $867,000 | -50.8% | 36,708 | -45.0% | 0.00% | -100.0% |
| MRF | Sell | AMERICAN INCOME FD INC | $71,000 | +1.4% | 9,388 | -2.1% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $494,000 | -2.2% | 24,169 | -3.3% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $219,000 | -36.3% | 8,614 | -32.4% | 0.00% | – |
| XAA | AMERICAN MUN INCOME PORTFOLI | $53,000 | +8.2% | 3,760 | 0.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $1,000 | – | 49 | +600.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $670,000 | -20.0% | 5,931 | -18.9% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $170,000 | +60.4% | 2,427 | +4.8% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $791,000 | -68.4% | 11,770 | -66.2% | 0.00% | -100.0% |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO IN | $161,000 | -59.1% | 16,230 | -61.8% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $29,000 | -25.6% | 9,097 | -35.5% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $2,000 | -83.3% | 162 | -86.3% | 0.00% | – |
| BSP | Sell | AMERN STRATEGIC INCOME PTFL | $151,000 | -26.7% | 18,144 | -32.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $12,000 | -70.0% | 7,575 | -69.3% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcall | $7,000 | – | 4,100 | +4000.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPput | $7,000 | -78.8% | 4,500 | -77.5% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $974,000 | +190.7% | 11,900 | +183.3% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $1,032,000 | +119.1% | 12,600 | +113.6% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $374,000 | -49.3% | 17,294 | -43.1% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $310,000 | -31.7% | 9,219 | -19.8% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $539,000 | +7600.0% | 14,705 | +8758.4% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $635,000 | -23.4% | 14,461 | -26.3% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $140,000 | +50.5% | 6,026 | +37.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $1,000 | -50.0% | 55 | -45.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,000 | -90.2% | 2,072 | -88.2% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $613,000 | +28.0% | 89,299 | +14.2% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $1,000 | -98.4% | 49 | -98.5% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $0 | – | 54 | +8.0% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $0 | – | 11 | -38.9% | 0.00% | – |
| AMRE | Sell | AMREIT INC NEWcl b | $43,000 | -48.2% | 2,623 | -47.1% | 0.00% | – |
| AMSG | Sell | AMSURG CORP | $1,181,000 | -32.1% | 25,086 | -33.8% | 0.00% | -100.0% |
| ASYS | Sell | AMTECH SYS INC | $1,000 | 0.0% | 115 | -5.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $67,000 | -86.1% | 1,800 | -87.8% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $1,272,000 | +80.9% | 33,800 | +57.2% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $244,000 | – | 6,500 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $26,000 | -27.8% | 6,958 | +2.3% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $154,000 | -27.7% | 7,713 | -39.2% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $8,000 | -68.0% | 4,987 | -64.2% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $276,000 | -55.6% | 5,200 | -57.4% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $170,000 | -92.0% | 3,200 | -92.3% | 0.00% | -100.0% |
| ANGI | Sell | ANGIES LIST INCcall | $283,000 | -66.7% | 23,200 | -58.6% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCput | $1,061,000 | -20.9% | 87,100 | -1.6% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $267,000 | -18.6% | 16,938 | -11.4% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $291,000 | -36.2% | 7,075 | -40.8% | 0.00% | – |
| ANN | Sell | ANN INCput | $71,000 | -79.8% | 1,700 | -82.3% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $151,000 | +694.7% | 43,082 | +929.4% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $228,000 | -1.3% | 3,645 | +0.1% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcall | $853,000 | +52.3% | 24,900 | +21.5% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCput | $640,000 | +64.9% | 18,700 | +31.7% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,233,000 | +10.6% | 69,130 | +11.6% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $16,000 | -11.1% | 1,681 | +26.8% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPcall | $121,000 | – | 12,200 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPput | $115,000 | – | 11,600 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $40,000 | -31.0% | 1,604 | -58.3% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $2,000 | -33.3% | 966 | -14.3% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $787,000 | +15.9% | 37,620 | +7.0% | 0.00% | – |
| ARSD | New | ARABIAN AMERN DEV CO | $2,000 | – | 141 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK HLDGS CORP | $946,000 | +307.8% | 32,717 | +270.5% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $104,000 | – | 5,631 | +35093.8% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $192,000 | +2.7% | 27,746 | -1.5% | 0.00% | – |
| ACI | Buy | ARCH COAL INCcall | $436,000 | +92.1% | 90,500 | +77.8% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $995,000 | +4.7% | 157,900 | -2.8% | 0.00% | – |
| AGX | Sell | ARGAN INC | $122,000 | -18.7% | 4,112 | -24.4% | 0.00% | – |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $9,000 | -94.9% | 8,000 | -95.2% | 0.00% | – | |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $1,078,000 | -32.1% | 1,009,000 | -33.1% | 0.00% | -100.0% | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $995,000 | -7.5% | 123,429 | -21.7% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $904,000 | +44.6% | 112,200 | +22.5% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $313,000 | -56.3% | 38,800 | -63.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $553,000 | -0.7% | 20,885 | -1.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $31,000 | +82.4% | 3,058 | +67.2% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $186,000 | -15.8% | 90,933 | -11.6% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $529,000 | -10.0% | 112,465 | -4.2% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCcall | $279,000 | – | 4,700 | +100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $119,000 | -65.6% | 4,496 | -65.6% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $25,000 | -82.9% | 1,500 | -88.9% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $0 | -100.0% | 8 | -99.6% | 0.00% | – |
| ARTC | Buy | ARTHROCARE CORP | $989,000 | +56.2% | 20,510 | +30.3% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INCcall | $439,000 | -57.0% | 23,400 | -58.9% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INCput | $594,000 | +235.6% | 31,700 | +220.2% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $162,000 | +16100.0% | 78,289 | +19974.1% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $658,000 | -58.0% | 38,052 | -48.6% | 0.00% | -100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $40,000 | +33.3% | 2,300 | +64.3% | 0.00% | – |
| Sell | ASCENT CAP GROUP INCnote 4.000% 7/1 | $581,000 | -71.4% | 582,000 | -69.4% | 0.00% | -100.0% | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $724,000 | +4.8% | 47,868 | +26.0% | 0.00% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEWcall | $497,000 | – | 5,000 | +100.0% | 0.00% | – |
| APB | ASIA PAC FD INC | $64,000 | -1.5% | 6,201 | 0.0% | 0.00% | – | |
| GRR | Sell | ASIA TIGERS FD INC | $37,000 | -7.5% | 3,222 | -8.5% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $537,000 | -62.4% | 29,752 | -63.8% | 0.00% | -100.0% |
| ASFI | Sell | ASTA FDG INC | $8,000 | -42.9% | 1,000 | -41.2% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $534,000 | -22.8% | 12,142 | -32.2% | 0.00% | – |
| ATEA | Sell | ASTEA INTL INC | $91,000 | +13.8% | 31,530 | -0.0% | 0.00% | – |
| ALOT | ASTRO-MED INC NEW | $828,000 | -11.9% | 69,704 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $119,000 | -70.9% | 1,880 | -76.6% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $0 | – | 9 | -66.7% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCput | $96,000 | – | 600 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $371,000 | +6083.3% | 114,500 | +4858.9% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $0 | – | 45 | +87.5% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $711,000 | -4.4% | 10,778 | -18.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $468,000 | -67.9% | 13,260 | -62.6% | 0.00% | -100.0% |
| ATLS | New | ATLAS ENERGY LPput | $529,000 | – | 12,300 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPput | $63,000 | – | 3,000 | +100.0% | 0.00% | – |
| ATLRF | Sell | ATLATSA RES CORP | $14,000 | -89.3% | 30,125 | -86.8% | 0.00% | – |
| ATML | Sell | ATMEL CORPcall | $12,000 | -93.8% | 1,400 | -94.3% | 0.00% | – |
| ATML | Sell | ATMEL CORPput | $20,000 | -84.3% | 2,400 | -85.2% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $107,000 | +189.2% | 5,675 | +183.8% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $242,000 | +4.8% | 791 | +1.4% | 0.00% | – |
| ADNC | Buy | AUDIENCE INC | $795,000 | +11.7% | 63,648 | +4.0% | 0.00% | – |
| AZC | Sell | AUGUSTA RES CORP | $2,000 | 0.0% | 500 | -61.5% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INCcall | $1,000 | -97.2% | 300 | -97.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INCput | $2,000 | -90.9% | 400 | -93.4% | 0.00% | – |
| ADAT | Sell | AUTHENTIDATE HLDG CORP | $5,000 | -28.6% | 5,100 | -3.0% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $2,000 | -33.3% | 200 | -9.5% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,213,000 | +173.2% | 15,700 | +185.5% | 0.00% | – |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $780,000 | +968.5% | 38,900 | +658.7% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCcall | $33,000 | -96.1% | 1,200 | -97.0% | 0.00% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCput | $114,000 | +96.6% | 4,200 | +50.0% | 0.00% | – |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $818,000 | – | 619,000 | +100.0% | 0.00% | – | |
| AWX | Sell | AVALON HLDGS CORPcl a | $1,000 | 0.0% | 261 | -3.3% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $3,000 | 0.0% | 4,000 | -27.3% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $7,000 | -96.7% | 2,018 | -96.8% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcall | $81,000 | -31.4% | 22,000 | -37.1% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCput | $63,000 | -13.7% | 17,200 | -20.4% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $4,000 | -66.7% | 2,749 | -59.5% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPcall | $568,000 | -85.1% | 11,200 | -85.3% | 0.00% | -100.0% |
| AVY | Buy | AVERY DENNISON CORPput | $1,084,000 | +84.7% | 21,400 | +82.9% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $4,000 | -55.6% | 2,756 | -36.2% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $221,000 | -14.0% | 12,954 | -22.2% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $88,000 | -9.3% | 1,800 | -25.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $419,000 | -79.0% | 8,600 | -82.6% | 0.00% | -100.0% |
| Sell | AVIS BUDGET GROUPnote 3.500%10/0 | $27,000 | -3.6% | 9,000 | -18.2% | 0.00% | – | |
| AVIV | Sell | AVIV REIT INC MD | $270,000 | -76.0% | 11,063 | -76.7% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $227,000 | +58.7% | 14,199 | +50.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $177,000 | -63.0% | 12,100 | -56.5% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $113,000 | -13.1% | 52,976 | -0.6% | 0.00% | – |
| AXLL | Sell | AXIALL CORPcall | $117,000 | -23.0% | 2,600 | -18.8% | 0.00% | – |
| AXLL | Sell | AXIALL CORPput | $346,000 | -11.1% | 7,700 | -6.1% | 0.00% | – |
| AXGN | AXOGEN INC | $70,000 | -32.0% | 22,843 | 0.0% | 0.00% | – | |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $17,000 | -22.7% | 876 | -35.8% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $1,000 | -50.0% | 111 | +11.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $1,142,000 | -16.0% | 16,536 | -19.3% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $32,000 | -25.6% | 10,291 | -56.2% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $599,000 | +22.7% | 34,581 | +21.5% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $1,185,000 | -26.4% | 13,822 | -32.6% | 0.00% | -100.0% |
| BLMT | Sell | BSB BANCORP INC MD | $45,000 | 0.0% | 2,639 | -11.0% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $850,000 | -30.0% | 25,615 | -27.9% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $579,000 | +3.4% | 43,684 | +0.5% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $597,000 | -12.6% | 10,834 | -13.6% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $0 | -100.0% | 10 | -95.0% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $554,000 | +206.1% | 10,100 | +188.6% | 0.00% | – |
| BLL | Buy | BALL CORPput | $1,091,000 | +120.0% | 19,900 | +107.3% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $4,000 | +300.0% | 800 | +300.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $447,000 | +1843.5% | 101,573 | +576.5% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $514,000 | – | 116,900 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $325,000 | – | 73,800 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $86,000 | -17.3% | 1,512 | -19.1% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $654,000 | +697.6% | 8,683 | +830.7% | 0.00% | – |
| BCV | BANCROFT FUND LTD | $5,000 | +25.0% | 236 | 0.0% | 0.00% | – | |
| TBBK | Sell | BANCORP INC DEL | $5,000 | -94.4% | 256 | -94.9% | 0.00% | – |
| BANC | Sell | BANC CALIF INC | $64,000 | -9.9% | 5,196 | -1.6% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $25,000 | 0.0% | 1,860 | -3.2% | 0.00% | – |
| BACWSA | Buy | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $331,000 | +27.8% | 40,298 | +0.7% | 0.00% | – |
| BACWSB | Sell | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $5,000 | -83.3% | 5,000 | -87.2% | 0.00% | – |
| BKYF | New | BANK KY FINL CORP | $16,000 | – | 421 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $28,000 | +250.0% | 620 | +224.6% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $113,000 | -69.7% | 17,757 | -66.6% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $452,000 | -95.8% | 12,800 | -95.9% | 0.00% | -100.0% |
| BNS | New | BANK N S HALIFAXcall | $766,000 | – | 13,200 | +100.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $15,000 | -40.0% | 2,236 | -48.8% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $30,000 | -9.1% | 2,970 | -16.3% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $600,000 | +157.5% | 35,457 | +173.8% | 0.00% | – |
| RATE | Buy | BANKRATE INC DELcall | $115,000 | +400.0% | 6,800 | +423.1% | 0.00% | – |
| RATE | Buy | BANKRATE INC DELput | $142,000 | +425.9% | 8,400 | +460.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $79,000 | -85.6% | 1,920 | -84.3% | 0.00% | – |
| BAA | New | BANRO CORP | $270,000 | – | 529,012 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $192,000 | -4.0% | 5,004 | +0.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCcall | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCput | $454,000 | +208.8% | 11,500 | +187.5% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $38,000 | -5.0% | 1,597 | -6.1% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCcall | $79,000 | +17.9% | 3,300 | +13.8% | 0.00% | – |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $41,000 | +57.7% | 1,230 | +53.8% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $36,000 | -51.4% | 600 | -53.8% | 0.00% | – |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $8,000 | +14.3% | 252 | +4.1% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $70,000 | -10.3% | 2,000 | -44.5% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $575,000 | +2295.8% | 16,400 | +1390.9% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCput | $417,000 | +178.0% | 11,900 | +72.5% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $78,000 | +358.8% | 1,550 | +287.5% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $48,000 | -20.0% | 1,500 | -31.8% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $82,000 | +82.2% | 5,394 | +90.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCput | $70,000 | +48.9% | 4,600 | +53.3% | 0.00% | – |
| FLAT | BARCLAYS BK PLCus tres flatt | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INCcall | $378,000 | +145.5% | 18,100 | +75.7% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCput | $558,000 | +110.6% | 26,700 | +50.8% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $784,000 | -27.1% | 23,096 | -14.9% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $147,000 | +41.3% | 2,466 | +120.6% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $486,000 | -30.9% | 18,980 | -27.6% | 0.00% | – |
| DFZ | Buy | BARRY R G CORP OHIO | $111,000 | -1.8% | 5,859 | +0.2% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $338,000 | -12.7% | 12,339 | -49.8% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $74,000 | -3.9% | 5,018 | -0.2% | 0.00% | – |
| BAXSQ | Buy | BAXANO SURGICAL INC | $0 | – | 73 | +62.2% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $72,000 | -61.5% | 9,869 | -58.3% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $233,000 | +13.7% | 27,837 | -5.9% | 0.00% | – |
| BEAM | New | BEAM INCput | $400,000 | – | 4,800 | +100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $364,000 | +4.3% | 40,027 | +0.1% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $746,000 | +68.4% | 37,183 | +105.1% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $466,000 | -91.7% | 23,200 | -89.9% | 0.00% | -100.0% |
| BEBE | Buy | BEBE STORES INC | $75,000 | +50.0% | 12,342 | +29.9% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,266,000 | +0.4% | 18,400 | +17.2% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $660,000 | -94.8% | 9,600 | -93.9% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $131,000 | -33.5% | 5,968 | -35.4% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $56,000 | -8.2% | 6,600 | -21.4% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,034,000 | -32.6% | 45,639 | -31.3% | 0.00% | -100.0% |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $9,000 | -95.9% | 644 | -96.8% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $231,000 | -10.1% | 8,936 | -5.1% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $345,000 | -32.1% | 21,467 | -16.3% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $454,000 | +18.2% | 12,000 | +0.8% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $417,000 | -0.7% | 11,000 | -15.4% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $563,000 | -42.7% | 1,157 | -40.3% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $892,000 | +22.9% | 84,300 | -11.7% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $326,000 | +183.5% | 38,589 | +97.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $95,000 | -70.0% | 1,400 | -68.9% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $727,000 | -77.2% | 655,000 | -78.0% | 0.00% | -100.0% | |
| BIOD | Buy | BIODEL INC | $2,000 | 0.0% | 867 | +12.9% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $19,000 | -24.0% | 5,782 | -14.5% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $431,000 | -22.3% | 42,719 | -38.9% | 0.00% | – |
| BSPM | BIOSTAR PHARMACEUTICALS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BIOS | Sell | BIOSCRIP INC | $28,000 | -88.0% | 4,066 | -87.2% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $51,000 | – | 4,440 | +12958.8% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $14,000 | -17.6% | 6,103 | +1.9% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $166,000 | -66.1% | 4,625 | -69.8% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $956,000 | -5.8% | 29,230 | -10.6% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $13,000 | +44.4% | 400 | +33.3% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCput | $13,000 | -18.8% | 400 | -20.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $334,000 | -44.2% | 13,719 | -31.7% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,065,000 | -2.6% | 74,759 | -4.5% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $18,000 | +157.1% | 1,485 | +187.2% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $597,000 | -36.3% | 10,345 | -42.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $1,322,000 | -28.9% | 42,230 | -14.5% | 0.00% | -100.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $478,000 | +26.5% | 19,577 | +30.8% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $120,000 | – | 4,900 | +100.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $635,000 | -49.0% | 97,381 | -49.3% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $8,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,154,000 | +7.6% | 60,870 | +1.4% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $947,000 | +40.7% | 64,694 | +31.5% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,002,000 | -2.6% | 75,181 | -8.8% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $649,000 | +9.1% | 46,727 | +2.9% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $15,000 | +50.0% | 965 | +45.1% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $120,000 | +25.0% | 8,868 | +14.5% | 0.00% | – |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $131,000 | +48.9% | 10,430 | +36.6% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $41,000 | +5.1% | 3,204 | 0.0% | 0.00% | – | |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $52,000 | +6.1% | 3,711 | 0.0% | 0.00% | – | |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $37,000 | -66.1% | 2,477 | -68.8% | 0.00% | – |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $245,000 | -45.6% | 17,329 | -48.5% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $199,000 | +57.9% | 14,840 | +48.4% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $584,000 | -7.4% | 41,675 | -12.8% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $17,000 | +13.3% | 1,225 | +0.7% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $67,000 | -14.1% | 5,208 | -19.4% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $216,000 | -4.0% | 19,950 | -9.6% | 0.00% | – |
| BQY | Sell | BLACKROCK DIVID INCOME TR | $211,000 | -11.7% | 16,194 | -12.1% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $27,000 | -43.8% | 2,000 | -45.9% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $496,000 | -4.1% | 32,848 | -4.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $1,163,000 | +1.0% | 126,823 | +2.6% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,187,000 | +5.0% | 82,061 | -3.1% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,080,000 | -0.5% | 98,955 | -5.2% | 0.00% | – |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $271,000 | +14.3% | 33,630 | +11.3% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $145,000 | -67.1% | 11,475 | -69.1% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,040,000 | -14.2% | 81,618 | -18.5% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $847,000 | +3.9% | 67,729 | -2.8% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,290,000 | -7.7% | 104,693 | -13.5% | 0.00% | -100.0% |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $33,000 | -29.8% | 2,374 | -34.1% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $699,000 | -6.7% | 49,394 | -9.6% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $411,000 | -1.4% | 31,400 | -7.9% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $534,000 | +7.0% | 40,303 | +0.6% | 0.00% | – |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $271,000 | +8.8% | 21,803 | +0.6% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,299,000 | +4.3% | 93,936 | -1.0% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $742,000 | -11.9% | 52,101 | -15.6% | 0.00% | – |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $341,000 | +30.7% | 24,572 | +22.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $623,000 | +33.1% | 46,680 | +24.5% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $890,000 | -2.5% | 68,563 | -9.3% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $557,000 | +6.1% | 41,056 | +2.7% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $334,000 | +12.5% | 23,957 | +3.3% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $85,000 | -19.0% | 6,041 | -20.2% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $56,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $249,000 | +19.1% | 19,839 | +11.6% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $20,000 | -99.7% | 725 | -99.7% | 0.00% | -100.0% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $656,000 | -0.6% | 26,403 | +0.2% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $147,000 | +41.3% | 4,030 | +43.4% | 0.00% | – |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $37,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BLT | Buy | BLOUNT INTL INC NEW | $151,000 | +7.1% | 12,663 | +29.7% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $817,000 | – | 41,500 | +100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $39,000 | -80.8% | 1,124 | -73.9% | 0.00% | – |
| NILE | New | BLUE NILE INCcall | $1,065,000 | – | 30,600 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCput | $24,000 | – | 700 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $0 | – | 78 | -29.1% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $22,000 | +4.8% | 2,500 | 0.0% | 0.00% | – | |
| BTH | Sell | BLYTH INC | $226,000 | -18.4% | 21,105 | -17.1% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $910,000 | +44.4% | 18,193 | +45.8% | 0.00% | – |
| BODY | Buy | BODY CENT CORP | $45,000 | -72.4% | 42,028 | +1.4% | 0.00% | – |
| BODY | BODY CENT CORPput | $43,000 | -72.8% | 40,100 | 0.0% | 0.00% | – | |
| WIFI | Sell | BOINGO WIRELESS INC | $0 | -100.0% | 20 | -99.2% | 0.00% | – |
| BOLT | Sell | BOLT TECHNOLOGY CORP | $4,000 | -60.0% | 227 | -48.3% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $0 | -100.0% | 29 | -99.3% | 0.00% | – |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $912,000 | +334.3% | 145,489 | +297.4% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $47,000 | -93.4% | 1,069 | -93.4% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $521,000 | -45.2% | 38,548 | -48.8% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $583,000 | -20.5% | 43,100 | -29.3% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $20,000 | -89.8% | 1,500 | -90.8% | 0.00% | – |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $8,000 | +166.7% | 6,000 | +200.0% | 0.00% | – | |
| BDBD | Sell | BOULDER BRANDS INC | $150,000 | -44.9% | 8,488 | -50.5% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $0 | – | 100 | -29.6% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $1,050,000 | -57.1% | 38,674 | -51.1% | 0.00% | -100.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $466,000 | -74.6% | 29,820 | -71.0% | 0.00% | -100.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $127,000 | -21.6% | 8,999 | -9.5% | 0.00% | – |
| BZC | Sell | BREEZE EASTERN CORP | $145,000 | +6.6% | 14,697 | -0.2% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $24,000 | -4.0% | 1,009 | -16.8% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $474,000 | +2.8% | 17,729 | +0.1% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $82,000 | -80.4% | 5,454 | -77.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INCcall | $21,000 | – | 1,400 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCput | $48,000 | -44.8% | 3,200 | -34.7% | 0.00% | – |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $22,000 | -4.3% | 21,900 | -0.2% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,320,000 | -40.9% | 59,320 | -42.2% | 0.00% | -100.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $180,000 | +309.1% | 8,100 | +305.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPput | $205,000 | – | 9,200 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $538,000 | +304.5% | 13,742 | +279.6% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $17,000 | -70.7% | 1,767 | -57.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $512,000 | -56.2% | 17,940 | -47.6% | 0.00% | – |
| BCO | Buy | BRINKS COcall | $223,000 | +110.4% | 7,800 | +151.6% | 0.00% | – |
| BCO | Sell | BRINKS COput | $126,000 | -34.0% | 4,400 | -21.4% | 0.00% | – |
| BRCM | Sell | BROADCOM CORPcall | $1,161,000 | -93.6% | 36,900 | -93.9% | 0.00% | -100.0% |
| BSFT | Buy | BROADSOFT INC | $1,133,000 | +502.7% | 42,398 | +513.8% | 0.00% | – |
| BSFT | Sell | BROADSOFT INCcall | $61,000 | -94.2% | 2,300 | -94.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INCput | $1,208,000 | +1730.3% | 45,200 | +1783.3% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $22,000 | – | 600 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BVSN | Sell | BROADVISION INC | $0 | – | 3 | -84.2% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $781,000 | -56.7% | 73,600 | -63.9% | 0.00% | -100.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $358,000 | -8.0% | 33,700 | -23.2% | 0.00% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $365,000 | -89.0% | 268,000 | -90.4% | 0.00% | -100.0% | |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,103,000 | -13.8% | 51,603 | -20.3% | 0.00% | – |
| HTR | BROOKFIELD TOTAL RETURN FD I | $187,000 | +2.2% | 7,723 | 0.0% | 0.00% | – | |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $184,000 | -36.6% | 8,764 | -26.9% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $923,000 | -22.4% | 98,042 | -21.3% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $582,000 | -38.5% | 53,231 | -41.0% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $384,000 | -60.3% | 14,453 | -57.9% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $4,000 | -93.0% | 162 | -91.4% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $87,000 | -77.2% | 1,902 | -73.8% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $402,000 | -56.6% | 2,700 | -57.1% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $491,000 | -64.9% | 3,300 | -65.3% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $62,000 | +26.5% | 6,350 | -0.4% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,000 | -97.4% | 361 | -97.8% | 0.00% | – |
| BKW | Sell | BURGER KING WORLDWIDE INC | $850,000 | -41.2% | 32,017 | -49.4% | 0.00% | -100.0% |
| BURL | Buy | BURLINGTON STORES INC | $83,000 | +4050.0% | 2,813 | +4667.8% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $712,000 | -10.7% | 24,430 | -29.2% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INCcall | $35,000 | +66.7% | 1,200 | +33.3% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $1,000 | -88.9% | 26 | -93.6% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $876,000 | -5.3% | 95,598 | -5.8% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $491,000 | +3.8% | 7,945 | +6.8% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INCcall | $1,149,000 | +380.8% | 20,300 | +341.3% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INCput | $1,041,000 | +23.6% | 18,400 | +13.6% | 0.00% | – |
| CDI | Sell | C D I CORP | $138,000 | -48.3% | 8,053 | -44.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $20,000 | -25.9% | 1,182 | -29.3% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $2,000 | -80.0% | 110 | -81.7% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $251,000 | +332.8% | 4,800 | +380.0% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $1,000 | – | 83 | +453.3% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcall | $108,000 | -39.0% | 2,200 | -35.3% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $240,000 | -97.0% | 4,900 | -96.8% | 0.00% | -100.0% |
| CNL | Sell | CLECO CORP NEW | $872,000 | -3.6% | 17,233 | -11.2% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $18,000 | 0.0% | 1,181 | -1.1% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $496,000 | -76.9% | 6,700 | -75.5% | 0.00% | -100.0% |
| CSS | Sell | CSS INDS INC | $42,000 | -34.4% | 1,550 | -30.9% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $104,000 | – | 8,000 | +199900.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $0 | -100.0% | 12 | -76.9% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $1,092,000 | -88.0% | 7,187 | -85.2% | 0.00% | -100.0% |
| CRAI | Buy | CRA INTL INC | $1,000 | 0.0% | 68 | +47.8% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $134,000 | +191.3% | 4,758 | +166.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $1,291,000 | -32.9% | 49,585 | -24.2% | 0.00% | -100.0% |
| CSRE | CSR PLCsponsored adr | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| CTCM | Sell | CTC MEDIA INC | $875,000 | -80.4% | 94,940 | -70.5% | 0.00% | -100.0% |
| CTS | Sell | CTS CORP | $384,000 | -45.2% | 18,381 | -47.8% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $0 | – | 9 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $231,000 | -72.0% | 14,511 | -70.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $88,000 | -93.8% | 2,087 | -93.6% | 0.00% | -100.0% |
| CVRR | Sell | CVR REFNG LP | $919,000 | -33.6% | 39,500 | -35.4% | 0.00% | – |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $719,000 | -45.1% | 9,600 | -47.5% | 0.00% | – |
| CVS | Sell | CVS CAREMARK CORPORATIONput | $928,000 | -62.5% | 12,400 | -64.2% | 0.00% | -100.0% |
| CAB | Sell | CABELAS INC | $894,000 | -49.1% | 13,651 | -48.2% | 0.00% | -100.0% |
| CAB | New | CABELAS INCcall | $26,000 | – | 400 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INCput | $26,000 | -70.1% | 400 | -69.2% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcall | $76,000 | -97.9% | 4,500 | -97.8% | 0.00% | -100.0% |
| CVC | Sell | CABLEVISION SYS CORPput | $73,000 | -23.2% | 4,300 | -18.9% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $634,000 | -91.2% | 18,700 | -89.9% | 0.00% | -100.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,001,000 | -30.1% | 22,749 | -27.4% | 0.00% | -100.0% |
| CACH | Sell | CACHE INC | $91,000 | -66.9% | 27,544 | -45.6% | 0.00% | – |
| Sell | CACI INTL INCnote 2.125% 5/0 | $9,000 | -25.0% | 7,000 | -22.2% | 0.00% | – | |
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $217,000 | +10.2% | 105,000 | 0.0% | 0.00% | – | ||
| CZR | Sell | CAESARS ENTMT CORPcall | $99,000 | -31.2% | 5,200 | -22.4% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $443,000 | +2115.0% | 31,183 | +1736.5% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $2,000 | – | 1,282 | +608.3% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $506,000 | +4.5% | 33,969 | -1.7% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $243,000 | -4.0% | 26,945 | -4.5% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $568,000 | +3.5% | 43,916 | -5.2% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $438,000 | +18.7% | 12,322 | +1.1% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $32,000 | +3.2% | 2,094 | +0.8% | 0.00% | – |
| CALX | Buy | CALIX INC | $113,000 | +36.1% | 13,463 | +56.5% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $38,000 | – | 2,997 | +19880.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $19,000 | -80.0% | 2,227 | -84.7% | 0.00% | – |
| CPN | Buy | CALPINE CORPcall | $128,000 | +287.9% | 6,100 | +258.8% | 0.00% | – |
| 5101PS | Buy | CAMAC ENERGY INC | $28,000 | +27.3% | 36,522 | +141.4% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $501,000 | -31.6% | 26,530 | -35.4% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $0 | – | 92 | +109.1% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $508,000 | – | 16,800 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $736,000 | -93.1% | 16,400 | -93.3% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $843,000 | -77.3% | 15,000 | -77.0% | 0.00% | -100.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $211,000 | -58.1% | 5,500 | -63.1% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $192,000 | -5.4% | 5,000 | -16.7% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $235,000 | -81.1% | 7,352 | -82.4% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $106,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CSU | Buy | CAPITAL SR LIVING CORP | $122,000 | +93.7% | 4,713 | +79.7% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORPput | $166,000 | -6.7% | 6,400 | -13.5% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $104,000 | +197.1% | 2,994 | +199.4% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $48,000 | -28.4% | 2,506 | -25.7% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $596,000 | +77.9% | 280,116 | +7.9% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $1,229,000 | -19.4% | 97,066 | -23.1% | 0.00% | -100.0% |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $14,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $276,000 | -98.1% | 2,000 | -98.4% | 0.00% | -100.0% |
| CARB | Sell | CARBONITE INC | $1,114,000 | -78.7% | 109,304 | -75.3% | 0.00% | -100.0% |
| CFNL | Sell | CARDINAL FINL CORP | $110,000 | -55.6% | 6,133 | -55.4% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $154,000 | +35.1% | 2,200 | +29.4% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $560,000 | +95.1% | 8,000 | +86.0% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $230,000 | – | 29,065 | +44615.4% | 0.00% | – |
| CRCM | New | CARE COM INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPcall | $1,000 | -99.4% | 200 | -99.3% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPput | $5,000 | +150.0% | 700 | +133.3% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $66,000 | +187.0% | 2,207 | +163.4% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $591,000 | -48.9% | 15,600 | -45.8% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPput | $261,000 | +1.6% | 6,900 | +7.8% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $6,000 | -94.7% | 144 | -94.8% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $201,000 | +905.0% | 11,041 | +992.1% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $198,000 | -85.0% | 3,692 | -87.5% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $118,000 | +103.4% | 2,200 | +69.2% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $198,000 | -71.5% | 3,700 | -76.1% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $23,000 | +1050.0% | 3,151 | +1160.4% | 0.00% | – |
| CRI | New | CARTER INCput | $1,258,000 | – | 16,200 | +100.0% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $2,000 | +100.0% | 133 | -1.5% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $3,000 | -50.0% | 549 | -49.9% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $25,000 | -16.7% | 4,902 | -4.3% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $650,000 | -41.8% | 16,770 | -42.4% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $78,000 | -31.0% | 1,534 | -8.5% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $0 | – | 268 | -50.5% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $127,000 | – | 6,000 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARM PARTNERS INC | $40,000 | +48.1% | 17,600 | +29.9% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $334,000 | -36.6% | 13,287 | -32.5% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $42,000 | -81.5% | 1,549 | -78.4% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $85,000 | +10.4% | 1,076 | -4.3% | 0.00% | – |
| CBEY | Sell | CBEYOND INC | $234,000 | -23.8% | 32,369 | -27.4% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,280,000 | -8.9% | 209,413 | -6.7% | 0.00% | -100.0% |
| CVM | Sell | CEL SCI CORP | $12,000 | +140.0% | 7,600 | -1.6% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $11,000 | +57.1% | 452 | +26.6% | 0.00% | – |
| CTIC | Buy | CELL THERAPEUTICS INC | $208,000 | +420.0% | 61,045 | +191.5% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $11,000 | +175.0% | 3,906 | +145.5% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,345,000 | -18.0% | 76,105 | +12.2% | 0.00% | -100.0% |
| CLDN | New | CELLADON CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $42,000 | -40.8% | 12,350 | -32.3% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATIONcall | $3,000 | -70.0% | 1,000 | -62.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATIONput | $70,000 | -24.7% | 20,700 | -13.2% | 0.00% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $120,000 | +361.5% | 8,068 | +417.8% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $1,000 | -93.8% | 45 | -96.5% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $7,000 | -93.4% | 700 | -92.8% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $6,000 | -99.4% | 100 | -99.4% | 0.00% | – |
| CNBC | Sell | CENTER BANCORP INC | $2,000 | -71.4% | 110 | -69.5% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $88,000 | -96.1% | 3,700 | -96.2% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $159,000 | -84.1% | 6,700 | -84.5% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $67,000 | +2133.3% | 6,129 | +1943.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,132,000 | +630.3% | 240,905 | +584.4% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $229,000 | -32.4% | 8,723 | -21.5% | 0.00% | – |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $488,000 | +8.4% | 500,000 | 0.0% | 0.00% | – | ||
| CFBK | Sell | CENTRAL FED CORP | $0 | – | 84 | -6.7% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $191,000 | -23.0% | 23,126 | -37.0% | 0.00% | – |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $120,000 | -36.8% | 2,655 | -41.9% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $165,000 | -46.1% | 8,159 | -46.4% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $566,000 | -47.4% | 25,293 | -48.9% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $533,000 | -21.5% | 40,400 | -37.8% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $12,000 | -75.5% | 900 | -80.9% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $123,000 | +12200.0% | 17,200 | +15679.8% | 0.00% | – |
| CVO | Buy | CENVEO INC | $1,000 | 0.0% | 369 | +1.7% | 0.00% | – |
| CERN | Sell | CERNER CORPput | $208,000 | -81.3% | 3,700 | -81.5% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $0 | – | 62 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $278,000 | -25.9% | 15,835 | -35.8% | 0.00% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $1,291,000 | +17.9% | 166,215 | +16.1% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $335,000 | +1575.0% | 11,349 | +1721.7% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $167,000 | +1291.7% | 4,431 | +1381.9% | 0.00% | – |
| HOTR | Sell | CHANTICLEER HLDGS INC | $81,000 | -29.6% | 21,428 | -0.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,326,000 | +22.8% | 21,986 | +8.0% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $95,000 | -83.3% | 71,000 | -80.7% | 0.00% | – | |
| CHFN | New | CHARTER FINL CORP MD | $0 | – | 29 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $3,000 | -72.7% | 108 | -64.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $3,000 | -93.0% | 129 | -93.8% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $462,000 | -48.9% | 34,425 | -39.9% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $38,000 | -82.9% | 800 | -82.6% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $71,000 | -22.8% | 1,500 | -21.1% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $3,000 | -97.4% | 142 | -96.4% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $144,000 | +1340.0% | 20,566 | +1608.1% | 0.00% | – |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $216,000 | +839.1% | 39,049 | +650.9% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LTcall | $34,000 | – | 6,100 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LTput | $28,000 | – | 5,100 | +100.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $16,000 | 0.0% | 4,778 | -0.4% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $178,000 | +50.8% | 5,494 | +48.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $257,000 | -8.9% | 38,755 | -20.5% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $769,000 | -5.9% | 30,391 | +3.8% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $56,000 | -22.2% | 2,083 | -1.8% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $8,000 | -80.0% | 571 | -80.5% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $543,000 | -34.4% | 21,200 | -30.5% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $15,000 | -11.8% | 17,000 | -15.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,000 | -99.5% | 4,000 | -99.5% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $7,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $407,000 | -8.5% | 39,000 | -7.1% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $477,000 | -12.8% | 18,504 | -14.5% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $132,000 | -20.0% | 2,087 | -24.0% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $181,000 | -3.2% | 10,250 | -4.7% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $933,000 | -77.5% | 58,244 | -73.5% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INCcall | $8,000 | -57.9% | 500 | -50.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $18,000 | +100.0% | 1,100 | +120.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $503,000 | -40.2% | 10,094 | -31.7% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Icall | $249,000 | +2163.6% | 5,000 | +2400.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES Iput | $209,000 | – | 4,200 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $0 | -100.0% | 19 | -99.8% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $348,000 | +190.0% | 44,000 | +191.9% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $473,000 | -28.7% | 23,818 | -25.3% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $257,000 | – | 56,200 | +100.0% | 0.00% | – |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $31,000 | +933.3% | 900 | +800.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $35,000 | – | 11,600 | +100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $5,000 | +25.0% | 300 | +50.0% | 0.00% | – |
| CPSL | CHINA PRECISION STEEL INC | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| CSUNY | CHINA SUNERGY CO LTDsponsored adr ne | $32,000 | -27.3% | 7,332 | 0.0% | 0.00% | – | |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $16,000 | +128.6% | 900 | +139.4% | 0.00% | – |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $0 | -100.0% | 18 | -68.4% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $47,000 | -77.7% | 1,900 | -72.5% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $1,138,000 | – | 55,399 | +100.0% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $43,000 | -12.2% | 15,200 | -24.4% | 0.00% | – |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $18,000 | – | 800 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $101,000 | -73.8% | 2,195 | -72.0% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $723,000 | -25.5% | 58,071 | -30.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $451,000 | +32.3% | 68,263 | +71.1% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $181,000 | -45.3% | 1,982 | -46.3% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $137,000 | +24.5% | 3,177 | +4.0% | 0.00% | – |
| CHYR | Sell | CHYRONHEGO CORP | $1,000 | 0.0% | 358 | -45.3% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $177,000 | -55.3% | 38,683 | -59.5% | 0.00% | – |
| Buy | CIENA CORPnote 0.875% 6/1 | $160,000 | +627.3% | 157,000 | +613.6% | 0.00% | – | |
| New | CIENA CORPdebt 4.000%12/1 | $1,082,000 | – | 765,000 | +100.0% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $34,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $823,000 | -49.0% | 11,233 | -43.9% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,192,000 | -44.1% | 60,047 | -42.5% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $336,000 | -21.7% | 16,900 | -19.5% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCput | $125,000 | -72.7% | 6,300 | -71.9% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $66,000 | – | 1,100 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPput | $197,000 | -47.5% | 3,300 | -47.6% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $0 | – | 11 | +22.2% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $112,000 | -20.0% | 2,259,098 | 0.0% | 0.00% | – | |
| CTRN | Sell | CITI TRENDS INC | $1,000 | -97.7% | 85 | -96.7% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $186,000 | -0.5% | 10,000 | -0.7% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $1,000 | -92.9% | 131 | -91.7% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $5,000 | -94.4% | 115 | -94.1% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $1,121,000 | -22.9% | 19,551 | -13.5% | 0.00% | -100.0% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $125,000 | -36.5% | 3,864 | -32.2% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $99,000 | -36.5% | 3,490 | -39.5% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $964,000 | +106.9% | 36,642 | +102.2% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $200,000 | -44.4% | 5,810 | -45.8% | 0.00% | – |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,269,000 | -42.7% | 27,379 | -43.9% | 0.00% | -100.0% |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $18,000 | +5.9% | 1,180 | 0.0% | 0.00% | – | |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $1,095,000 | +6.1% | 57,890 | +3.7% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $15,000 | -93.1% | 800 | -92.6% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,206,000 | -58.9% | 22,011 | -55.0% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $96,000 | -84.9% | 10,700 | -78.4% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $585,000 | -80.0% | 65,400 | -71.2% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $65,000 | -82.7% | 7,128 | -80.8% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $273,000 | +237.0% | 25,000 | +253.8% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $4,000 | -33.3% | 5,390 | +7.6% | 0.00% | – |
| CSBK | Buy | CLIFTON SVGS BANCORP INC | $24,000 | -11.1% | 2,109 | +0.4% | 0.00% | – |
| CLX | Buy | CLOROX CO DELcall | $194,000 | +31.1% | 2,200 | +37.5% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $458,000 | -30.5% | 5,200 | -26.8% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $19,000 | -75.3% | 1,007 | -76.7% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $8,000 | -76.5% | 1,039 | -81.7% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $26,000 | -21.2% | 2,288 | -16.9% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $158,000 | +35.0% | 1,868 | +17.2% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $877,000 | -53.3% | 8,313 | -46.1% | 0.00% | -100.0% |
| CDXS | Sell | CODEXIS INC | $200,000 | +46.0% | 97,887 | -0.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $296,000 | +7.6% | 14,120 | +0.4% | 0.00% | – |
| CDEUW | Sell | COEUR MNG INC*w exp 04/16/201 | $0 | – | 11 | -86.4% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $1,042,000 | -38.0% | 112,113 | -27.5% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INCcall | $126,000 | -19.2% | 13,600 | -5.6% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $34,000 | -90.5% | 3,700 | -88.8% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $400,000 | -88.9% | 7,900 | -77.9% | 0.00% | -100.0% |
| CNS | Sell | COHEN & STEERS INC | $158,000 | -4.8% | 3,963 | -4.5% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $341,000 | +5.6% | 26,624 | -1.2% | 0.00% | – |
| DVM | Sell | COHEN & STEERS DIV MJRS FDIN | $137,000 | -12.2% | 8,880 | -17.4% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $908,000 | +6.3% | 76,506 | +1.6% | 0.00% | – |
| COHU | Sell | COHU INC | $190,000 | -24.0% | 17,647 | -25.8% | 0.00% | – |
| COINSTAR INCnote 4.000% 9/0 | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| B101PS | Buy | COLONIAL FINL SVCS INC | $1,000 | – | 100 | +316.7% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $543,000 | -49.8% | 19,031 | -51.6% | 0.00% | – |
| CBRX | Sell | COLUMBIA LABS INC | $13,000 | +8.3% | 1,717 | -2.4% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $36,000 | -76.3% | 440 | -77.2% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $34,000 | -50.7% | 1,260 | -50.5% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $669,000 | -47.7% | 43,844 | -33.6% | 0.00% | – |
| CBMX | Sell | COMBIMATRIX CORPORATION | $1,000 | 0.0% | 400 | -3.1% | 0.00% | – |
| CMA | Buy | COMERICA INCcall | $295,000 | +10.9% | 5,700 | +1.8% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $88,000 | -38.5% | 1,700 | -43.3% | 0.00% | – |
| MOC | Sell | COMMAND SEC CORP | $141,000 | -14.0% | 79,758 | -0.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,000 | -94.9% | 260 | -95.1% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $665,000 | -20.9% | 26,945 | -39.3% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $331,000 | -67.2% | 8,475 | -66.7% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $82,000 | +134.3% | 2,100 | +133.3% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $15,000 | – | 251,534 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $333,000 | -2.9% | 8,030 | +5.6% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $1,000 | – | 65 | +364.3% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,173,000 | +13.2% | 89,441 | +13.5% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $401,000 | -28.1% | 17,945 | -22.4% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $921,000 | -6.3% | 48,755 | -2.6% | 0.00% | – |
| GSJK | Buy | COMPRESSCO PARTNERS L P | $44,000 | +25.7% | 1,751 | +0.6% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $517,000 | -29.9% | 7,996 | -32.9% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $255,000 | -8.6% | 4,200 | -16.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPput | $480,000 | -1.2% | 7,900 | -9.2% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $113,000 | -11.7% | 6,648 | -2.4% | 0.00% | – |
| CPWR | Buy | COMPUWARE CORPcall | $120,000 | +144.9% | 11,400 | +159.1% | 0.00% | – |
| CPWR | Buy | COMPUWARE CORPput | $154,000 | +352.9% | 14,700 | +390.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $2,000 | -33.3% | 201 | +0.5% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $1,089,000 | -1.2% | 33,208 | -13.8% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $853,000 | -35.0% | 26,770 | -35.8% | 0.00% | – |
| Buy | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $3,000 | +50.0% | 3,000 | +50.0% | 0.00% | – | |
| CNSI | Sell | COMVERSE INC | $123,000 | -15.8% | 3,571 | -5.1% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $512,000 | -13.2% | 16,500 | -5.7% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCput | $512,000 | -63.4% | 16,500 | -60.2% | 0.00% | -100.0% |
| CNW | Sell | CON-WAY INC | $1,079,000 | -12.9% | 26,271 | -15.8% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $0 | – | 11 | +1000.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $168,000 | – | 1,700 | +100.0% | 0.00% | – |
| CNQR | Sell | CONCUR TECHNOLOGIES INCput | $89,000 | -73.8% | 900 | -72.7% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $897,000 | -32.2% | 20,636 | -33.7% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $459,000 | -20.0% | 13,449 | -16.7% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $73,000 | -9.9% | 1,502 | -27.1% | 0.00% | – |
| CONN | Buy | CONNS INC | $636,000 | +193.1% | 16,380 | +494.1% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $848,000 | +59.4% | 42,381 | +56.2% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $309,000 | +10.0% | 7,663 | -0.9% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $1,197,000 | +362.2% | 48,935 | +486.6% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $204,000 | -99.3% | 2,400 | -99.4% | 0.00% | -100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $697,000 | -79.1% | 8,200 | -82.7% | 0.00% | -100.0% |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $0 | – | 5 | +66.7% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $0 | – | 47 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCcall | $78,000 | – | 2,300 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $100,000 | -80.1% | 2,085 | -80.4% | 0.00% | – |
| Buy | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $29,000 | +141.7% | 12,000 | +100.0% | 0.00% | – | |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| CUO | Sell | CONTINENTAL MATLS CORP | $3,000 | 0.0% | 160 | -0.6% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $97,000 | +1112.5% | 11,700 | +1850.0% | 0.00% | – |
| J105SC | New | CONVERSANT INCcall | $543,000 | – | 19,300 | +100.0% | 0.00% | – |
| J105SC | New | CONVERSANT INCput | $222,000 | – | 7,900 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR COcall | $78,000 | – | 3,200 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR COput | $114,000 | – | 4,700 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,000 | – | 1,120 | +13900.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $160,000 | -61.4% | 2,203 | -59.8% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $86,000 | -55.4% | 62,645 | -42.1% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INCcall | $1,000 | -83.3% | 400 | -87.1% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $3,000 | – | 1,100 | +318.3% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $0 | – | 72 | 0.0% | 0.00% | – | |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $215,000 | -31.1% | 108,803 | -8.2% | 0.00% | – |
| BCA | CORPBANCAsponsored adr | $23,000 | -14.8% | 1,266 | 0.0% | 0.00% | – | |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $586,000 | +298.6% | 7,899 | +316.8% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $401,000 | -22.9% | 8,056 | -27.6% | 0.00% | – |
| COSIQ | Sell | COSI INC | $0 | – | 125 | -22.4% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $971,000 | +32.5% | 5,196 | +30.7% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $277,000 | +44.3% | 32,810 | +37.3% | 0.00% | – |
| COTY | Sell | COTY INC | $448,000 | -76.4% | 29,920 | -76.0% | 0.00% | -100.0% |
| COUP | New | COUPONS COM INC | $251,000 | – | 10,175 | +100.0% | 0.00% | – |
| CRRC | Sell | COURIER CORP | $360,000 | -17.1% | 23,400 | -2.5% | 0.00% | – |
| Sell | COVANTA HLDG CORPnote 3.250% 6/0 | $9,000 | -94.8% | 8,000 | -94.5% | 0.00% | – | |
| COVS | Sell | COVISINT CORP | $0 | -100.0% | 48 | -76.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $34,000 | +183.3% | 7,626 | +148.6% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $49,000 | – | 500 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $19,000 | -56.8% | 200 | -50.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $92,000 | -35.2% | 6,035 | -30.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $44,000 | -4.3% | 4,061 | -17.7% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $44,000 | +22.2% | 4,735 | -0.1% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $38,000 | -33.3% | 10,466 | -34.4% | 0.00% | – |
| CRAY | Sell | CRAY INC | $211,000 | -22.4% | 5,660 | -42.8% | 0.00% | – |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $48,000 | +4700.0% | 6,850 | +6750.0% | 0.00% | – |
| VIIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $412,000 | +146.7% | 7,240 | +149.3% | 0.00% | – |
| VIIX | Buy | CREDIT SUISSE AG NASSAU BRHput | $399,000 | +130.6% | 7,000 | +133.3% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $64,000 | -61.2% | 2,000 | -61.9% | 0.00% | – |
| CREE | Sell | CREE INCcall | $797,000 | -97.7% | 14,100 | -97.5% | 0.00% | -100.0% |
| CREE | Sell | CREE INCput | $1,176,000 | -21.3% | 20,800 | -13.0% | 0.00% | -100.0% |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $322,000 | – | 100,865 | +100.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $3,000 | -91.2% | 334 | -90.2% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $119,000 | -50.6% | 14,831 | -38.6% | 0.00% | – |
| CRDS | Sell | CROSSROADS SYS INC | $74,000 | 0.0% | 30,550 | -0.3% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $1,000 | 0.0% | 139 | -65.3% | 0.00% | – |
| CRMBQ | New | CRUMBS BAKE SHOP INC | $0 | – | 214 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $176,000 | -50.1% | 17,686 | -44.5% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $691,000 | -42.1% | 13,528 | -40.3% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $110,000 | – | 1,500 | +100.0% | 0.00% | – |
| CBSTZ | Buy | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $130,000 | -36.0% | 200,000 | +33.1% | 0.00% | – |
| CULP | Sell | CULP INC | $0 | -100.0% | 19 | -90.8% | 0.00% | – |
| CRIS | Sell | CURIS INC | $164,000 | -16.3% | 58,007 | -16.3% | 0.00% | – |
| CRIS | Sell | CURIS INCput | $8,000 | -60.0% | 3,000 | -57.7% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $960,000 | +20.5% | 5,845 | +19.7% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERput | $115,000 | -12.2% | 700 | -12.5% | 0.00% | – |
| FXA | CURRENCYSHARES AUSTRALIAN DLcall | $149,000 | +4.2% | 1,600 | 0.0% | 0.00% | – | |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLput | $19,000 | -97.0% | 200 | -97.2% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $890,000 | -16.7% | 8,036 | -17.4% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TRcall | $45,000 | -93.0% | 500 | -92.8% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $883,000 | +320.5% | 9,337 | +311.5% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $813,000 | -97.3% | 8,600 | -97.3% | 0.00% | -100.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $113,000 | -99.4% | 1,200 | -99.4% | 0.00% | -100.0% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $136,000 | -34.9% | 16,530 | -36.4% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $111,000 | +50.0% | 5,320 | +46.5% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $1,000 | -85.7% | 88 | -87.7% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $162,000 | -8.0% | 8,324 | -13.7% | 0.00% | – |
| CVT | Sell | CVENT INC | $12,000 | -93.8% | 343 | -93.6% | 0.00% | – |
| CYNI | Buy | CYAN INC | $44,000 | +633.3% | 10,275 | +767.8% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $50,000 | +1150.0% | 6,000 | +763.3% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $98,000 | -8.4% | 26,712 | -0.2% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $714,000 | -25.1% | 24,348 | -32.0% | 0.00% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $541,000 | +33.9% | 52,728 | +37.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $188,000 | +203.2% | 18,300 | +210.2% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $82,000 | -7.9% | 8,000 | -5.9% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $14,000 | -98.3% | 4,026 | -97.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $144,000 | +10.8% | 15,154 | -24.3% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $269,000 | +6.7% | 99,465 | +1.5% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $672,000 | -11.5% | 32,253 | -5.0% | 0.00% | – |
| DBBR | Sell | DBX ETF TRxtrak msci brazl | $19,000 | -92.9% | 1,284 | -92.5% | 0.00% | – |
| DBGR | Buy | DBX ETF TRdx trackr germn | $931,000 | +37.1% | 36,213 | +39.4% | 0.00% | – |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $1,095,000 | +7200.0% | 40,722 | +7304.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $853,000 | -0.2% | 39,110 | +12.8% | 0.00% | – |
| DLLR | Sell | DFC GLOBAL CORP | $13,000 | -93.3% | 1,506 | -91.2% | 0.00% | – |
| Buy | DFC GLOBAL CORPnote 3.250% 4/1 | $5,000 | +400.0% | 6,000 | +500.0% | 0.00% | – | |
| DSPG | Sell | DSP GROUP INC | $114,000 | -54.0% | 13,174 | -48.3% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $15,000 | +7.1% | 1,000 | -0.2% | 0.00% | – |
| DSW | Sell | DSW INCcall | $22,000 | -48.8% | 600 | -40.0% | 0.00% | – |
| DSW | New | DSW INCput | $560,000 | – | 15,600 | +100.0% | 0.00% | – |
| DTSI | Sell | DTS INC | $280,000 | -19.3% | 14,177 | -2.2% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,164,000 | -35.7% | 12,260 | -22.0% | 0.00% | -100.0% |
| KMM | Buy | DWS MULTI MKT INCOME TR | $192,000 | +88.2% | 20,206 | +85.5% | 0.00% | – |
| KST | Sell | DWS STRATEGIC INCOME TR | $51,000 | -15.0% | 3,950 | -15.1% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $13,000 | -67.5% | 1,000 | -68.8% | 0.00% | – |
| LBF | Sell | DWS GLOBAL HIGH INCOME FD | $556,000 | -2.8% | 68,396 | -4.1% | 0.00% | – |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $99,000 | -48.7% | 6,743 | -49.7% | 0.00% | – |
| DAEG | Buy | DAEGIS INC | $0 | – | 80 | +471.4% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $496,000 | -25.5% | 34,518 | -18.7% | 0.00% | – |
| DAN | New | DANA HLDG CORPcall | $517,000 | – | 22,200 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORPput | $417,000 | – | 17,900 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELput | $248,000 | -97.9% | 3,300 | -97.8% | 0.00% | -100.0% |
| DANAHER CORP DELnote 1/2 | $14,000 | +7.7% | 6,000 | 0.0% | 0.00% | – | ||
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $858,000 | -73.7% | 16,900 | -71.9% | 0.00% | -100.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $924,000 | +66.5% | 18,200 | +78.4% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $21,000 | +250.0% | 1,481 | +148.9% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $1,000 | -95.8% | 20 | -97.2% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $1,084,000 | -78.1% | 13,600 | -76.8% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $1,060,000 | -68.3% | 13,300 | -66.4% | 0.00% | -100.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $5,000 | -95.2% | 180 | -95.9% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $221,000 | +27.7% | 23,149 | +25.5% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $865,000 | -1.5% | 70,309 | -2.2% | 0.00% | – |
| VCF | DELAWARE INV CO MUN INC FD I | $27,000 | +8.0% | 2,000 | 0.0% | 0.00% | – | |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $64,000 | -30.4% | 5,162 | -34.9% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $244,000 | +16.2% | 18,302 | +7.4% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $1,000 | -66.7% | 4,000 | -66.5% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $1,019,000 | +206.9% | 35,105 | +264.3% | 0.00% | – |
| DLIAQ | Sell | DELIA'S INC NEW | $31,000 | -45.6% | 36,755 | -43.3% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $0 | -100.0% | 6 | -76.9% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $644,000 | -11.7% | 9,871 | -8.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $16,000 | -80.5% | 1,000 | -80.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $1,260,000 | -18.9% | 24,020 | -19.3% | 0.00% | -100.0% |
| N109SC | Sell | DEMAND MEDIA INC | $230,000 | -32.6% | 47,423 | -19.7% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $134,000 | -93.5% | 44,574 | -93.5% | 0.00% | -100.0% |
| DNDNQ | Buy | DENDREON CORPcall | $120,000 | +34.8% | 40,300 | +35.2% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORPput | $66,000 | -97.1% | 22,000 | -97.1% | 0.00% | -100.0% |
| DENDREON CORPnote 4.750% 6/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| DENDREON CORPnote 2.875% 1/1 | $73,000 | +14.1% | 100,000 | 0.0% | 0.00% | – | ||
| DNN | Sell | DENISON MINES CORP | $644,000 | +15.8% | 437,970 | -5.6% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $293,000 | -15.3% | 45,508 | -5.5% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEWcall | $465,000 | +43.1% | 10,100 | +50.7% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEWput | $829,000 | -13.6% | 18,000 | -9.1% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $822,000 | -9.9% | 58,800 | -13.7% | 0.00% | – |
| DEPO | New | DEPOMED INC | $20,000 | – | 1,371 | +100.0% | 0.00% | – |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DEsponsored adr | $125,000 | -56.6% | 88,638 | -64.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $219,000 | +170.4% | 7,980 | +195.9% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $704,000 | +3811.1% | 124,747 | +4341.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $1,043,000 | +13.5% | 25,215 | -2.9% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $58,000 | -60.0% | 6,261 | -70.8% | 0.00% | – |
| DXMMQ | DEX MEDIA INC NEWput | $1,154,000 | +35.9% | 125,400 | 0.0% | 0.00% | – | |
| DMND | Sell | DIAMOND FOODS INCcall | $77,000 | -54.2% | 2,200 | -66.2% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INCput | $328,000 | -20.2% | 9,400 | -40.9% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,000 | -99.5% | 6 | -99.6% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $107,000 | -60.8% | 2,200 | -54.2% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $24,000 | -96.7% | 500 | -96.1% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $285,000 | +17.3% | 16,802 | +27.9% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $121,000 | -42.9% | 1,789 | -55.4% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $350,000 | -43.5% | 46,902 | -45.1% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $141,000 | – | 5,000 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $180,000 | -3.2% | 3,300 | +3.1% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $318,000 | -34.4% | 31,350 | -21.7% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $1,231,000 | +62.6% | 39,209 | -0.3% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $10,000 | -9.1% | 3,000 | -0.3% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INC | $699,000 | -27.0% | 40,070 | -22.7% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $49,000 | -99.9% | 1,683 | -99.8% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $286,000 | -45.2% | 16,832 | -45.4% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $859,000 | -8.9% | 9,300 | -4.1% | 0.00% | – |
| DDS | Buy | DILLARDS INCput | $490,000 | +0.8% | 5,300 | +6.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $1,241,000 | -26.1% | 15,906 | -20.8% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $1,041,000 | -0.8% | 39,848 | -10.5% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRnat gs bull 3x | $61,000 | -32.2% | 1,567 | -41.2% | 0.00% | – |
| GASL | Buy | DIREXION SHS ETF TRput | $102,000 | +410.0% | 2,600 | +333.3% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $274,000 | – | 10,600 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRcall | $693,000 | -36.8% | 26,800 | +7.6% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $964,000 | +55.2% | 37,300 | +164.5% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $37,000 | – | 681 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $18,000 | – | 210 | +100.0% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $3,000 | -75.0% | 63 | -81.1% | 0.00% | – |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $8,000 | – | 116 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $966,000 | +1955.3% | 12,370 | +1937.9% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $155,000 | +52.0% | 2,353 | +46.8% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $765,000 | +147.6% | 8,365 | +143.4% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $99,000 | – | 1,800 | +100.0% | 0.00% | – |
| Y272SC | New | DIREXION SHS ETF TRdl ftse bea 3x | $67,000 | – | 1,800 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $73,000 | – | 1,800 | +100.0% | 0.00% | – |
| Y322SC | New | DIREXION SHS ETF TRnat gs bear 3x | $38,000 | – | 1,924 | +100.0% | 0.00% | – |
| Y322SC | Sell | DIREXION SHS ETF TRcall | $12,000 | -76.5% | 600 | -70.0% | 0.00% | – |
| Y322SC | New | DIREXION SHS ETF TRput | $99,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $21,000 | – | 674 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $83,000 | +13.7% | 2,700 | +22.7% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRput | $25,000 | – | 800 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $532,000 | +198.9% | 15,358 | +136.2% | 0.00% | – |
| TECS | Sell | DIREXION SHS ETF TRcall | $2,000 | -91.3% | 100 | -90.9% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $52,000 | -52.3% | 2,636 | -48.2% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRcall | $37,000 | -90.3% | 1,900 | -89.3% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRput | $123,000 | -68.4% | 6,300 | -65.2% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $68,000 | +257.9% | 3,645 | +291.1% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRcall | $13,000 | – | 700 | +100.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRput | $69,000 | +64.3% | 3,700 | +76.2% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $55,000 | -90.8% | 1,396 | -90.7% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRcall | $4,000 | -95.7% | 100 | -95.7% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRput | $39,000 | -80.4% | 1,000 | -80.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $4,000 | -98.8% | 250 | -98.7% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $327,000 | -70.5% | 21,000 | -67.8% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRput | $84,000 | -87.6% | 5,400 | -86.5% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $58,000 | -40.2% | 1,010 | -24.1% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TRcall | $34,000 | -82.7% | 600 | -77.8% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRput | $125,000 | +7.8% | 2,200 | +37.5% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $164,000 | -46.4% | 6,284 | -41.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRcall | $298,000 | +142.3% | 11,400 | +165.1% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRput | $149,000 | -38.9% | 5,700 | -32.9% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRcall | $644,000 | -60.8% | 6,800 | -62.6% | 0.00% | -100.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $417,000 | -77.1% | 4,400 | -78.2% | 0.00% | -100.0% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $10,000 | -75.6% | 4,648 | -74.7% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC Nput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $960,000 | -82.7% | 16,500 | -83.4% | 0.00% | -100.0% |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | 73 | +100.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $72,000 | +75.6% | 4,689 | +74.4% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $28,000 | +1300.0% | 1,700 | +969.2% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $27,000 | -38.6% | 21,000 | -2.1% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $397,000 | -24.4% | 8,908 | -34.5% | 0.00% | – |
| DOLLAR FINL CORPnote 3.000% 4/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| DLTR | Sell | DOLLAR TREE INCput | $751,000 | -53.6% | 14,400 | -49.8% | 0.00% | -100.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $969,000 | +144.7% | 72,176 | +161.2% | 0.00% | – |
| DOMR | DOMINION RES BLACK WARRIOR Tunits ben int | $25,000 | +25.0% | 3,600 | 0.0% | 0.00% | – | |
| D | DOMINION RES INC VA NEWcall | $497,000 | +9.7% | 7,000 | 0.0% | 0.00% | – | |
| D | DOMINION RES INC VA NEWput | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| DPZ | Buy | DOMINOS PIZZA INCcall | $216,000 | +72.8% | 2,800 | +55.6% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $8,000 | -88.6% | 100 | -90.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $0 | -100.0% | 7 | -98.7% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $77,000 | +18.5% | 4,300 | +34.4% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $13,000 | -96.9% | 700 | -96.7% | 0.00% | – |
| DRLCQ | Sell | DORAL FINL CORP | $827,000 | -73.6% | 95,269 | -52.4% | 0.00% | -100.0% |
| HILL | Buy | DOT HILL SYS CORP | $369,000 | – | 95,468 | +681814.3% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $491,000 | -5.8% | 21,216 | -9.2% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $118,000 | +461.9% | 6,758 | +452.6% | 0.00% | – |
| DOV | New | DOVER CORPcall | $793,000 | – | 9,700 | +100.0% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $2,000 | -77.8% | 1,079 | -82.2% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $3,000 | -89.3% | 1,000 | -90.9% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INCput | $643,000 | +11.8% | 11,800 | 0.0% | 0.00% | – | |
| DRWI | Sell | DRAGONWAVE INC | $1,000 | -88.9% | 400 | -93.9% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $2,000 | -97.4% | 676 | -96.7% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $634,000 | -61.1% | 23,879 | -48.0% | 0.00% | -100.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcall | $297,000 | +460.4% | 11,200 | +646.7% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $149,000 | – | 5,600 | +100.0% | 0.00% | – |
| DW | Sell | DREW INDS INC | $1,320,000 | +0.3% | 24,361 | -5.3% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $103,000 | +5.1% | 12,678 | -1.9% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $98,000 | -4.9% | 23,523 | -7.3% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $41,000 | -26.8% | 4,571 | -31.5% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $230,000 | 0.0% | 29,461 | -5.2% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $275,000 | -26.5% | 24,487 | -32.2% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $38,000 | -83.1% | 1,517 | -79.8% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $769,000 | +2.3% | 74,383 | -0.7% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $936,000 | -6.6% | 47,298 | -9.9% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $65,000 | -76.4% | 1,300 | -77.2% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $80,000 | -60.4% | 1,600 | -61.9% | 0.00% | – |
| DRTX | Sell | DURATA THERAPEUTICS INC | $286,000 | -45.5% | 21,241 | -48.2% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $1,000 | -96.3% | 1,060 | -93.3% | 0.00% | – |
| DYAX | Sell | DYAX CORP | $2,000 | -99.4% | 216 | -99.5% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $712,000 | -7.4% | 22,502 | -18.7% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $60,000 | -30.2% | 3,168 | -19.8% | 0.00% | – |
| DYSL | Buy | DYNASIL CORP AMER | $0 | – | 24 | +33.3% | 0.00% | – |
| DYNT | Buy | DYNATRONICS CORP | $0 | – | 62 | +264.7% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $160,000 | -14.4% | 88,480 | -7.4% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $14,000 | -30.0% | 7,600 | -26.2% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $4,000 | -42.9% | 2,000 | -41.2% | 0.00% | – |
| DX | Sell | DYNEX CAP INCput | $22,000 | -66.7% | 2,500 | -69.5% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $32,000 | -52.9% | 1,283 | -59.2% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 99/99/999 | $1,000 | 0.0% | 617 | -41.2% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $5,000 | -64.3% | 543 | -70.4% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| 1431SC | EGA EMERGING GLOBAL SHS TR | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| 1456SC | EGA EMERGING GLOBAL SHS TR | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $300,000 | -70.4% | 14,191 | -71.2% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $429,000 | +13.2% | 33,779 | +3.9% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $864,000 | -18.3% | 53,385 | -14.1% | 0.00% | – |
| CHXX | Sell | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $30,000 | -54.5% | 1,814 | -49.3% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $262,000 | +23.0% | 22,933 | +14.4% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $410,000 | -45.4% | 33,899 | -31.9% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $0 | -100.0% | 5 | -99.6% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $268,000 | – | 13,680 | +100.0% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $267,000 | -54.1% | 19,591 | -45.6% | 0.00% | – |
| EPL | Buy | EPL OIL & GAS INC | $1,073,000 | +140.0% | 27,810 | +77.4% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $1,000 | – | 89 | +196.7% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $312,000 | +1.0% | 10,225 | -7.3% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $438,000 | -13.6% | 14,931 | -9.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $392,000 | +15.6% | 10,867 | -1.8% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $25,000 | – | 653 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TRput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| SGOL | ETFS GOLD TRcall | $252,000 | +6.3% | 2,000 | 0.0% | 0.00% | – | |
| WITE | ETFS WHITE METALS BASKET TR | $27,000 | +3.8% | 680 | 0.0% | 0.00% | – | |
| AGOL | ETFS ASIAN GOLD TRphys asain gld | $75,000 | +7.1% | 596 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $440,000 | +10.8% | 19,100 | -5.4% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $168,000 | -43.6% | 30,071 | -46.5% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCcall | $29,000 | +81.2% | 5,200 | +67.7% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCcall | $160,000 | -61.7% | 1,800 | -66.7% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCput | $381,000 | +26.2% | 4,300 | +10.3% | 0.00% | – |
| EROC | EAGLE ROCK ENERGY PARTNERS Lcall | $20,000 | -13.0% | 3,800 | 0.0% | 0.00% | – | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lput | $287,000 | -23.3% | 54,600 | -12.9% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $662,000 | – | 183,487 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORPcall | $25,000 | – | 7,000 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORPput | $12,000 | – | 3,300 | +100.0% | 0.00% | – |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $15,000 | -6.2% | 2,300 | -1.3% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $526,000 | -90.0% | 6,100 | -90.6% | 0.00% | -100.0% |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $52,000 | 0.0% | 2,878 | +8.6% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $49,000 | 0.0% | 2,878 | +8.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $931,000 | +414.4% | 27,872 | +435.2% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $12,000 | 0.0% | 1,015 | -9.0% | 0.00% | – |
| MMV | EATON VANCE MA MUNI INCOME Tsh ben int | $65,000 | +6.6% | 5,005 | 0.0% | 0.00% | – | |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $500,000 | -46.9% | 41,556 | -50.4% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $253,000 | +20.5% | 19,523 | +12.8% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $497,000 | -7.3% | 71,985 | -7.1% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $278,000 | +5.7% | 23,325 | -6.6% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $342,000 | -9.3% | 27,612 | -15.1% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $55,000 | -44.4% | 4,750 | -47.3% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $979,000 | -3.5% | 81,670 | -8.9% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $325,000 | +9.4% | 29,919 | +3.1% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $57,000 | -18.6% | 4,900 | -24.6% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $74,000 | +252.4% | 5,599 | +231.9% | 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 | $47,000 | -9.6% | 3,795 | -14.5% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $657,000 | -12.5% | 27,131 | -11.5% | 0.00% | – |
| EIP | EATON VANCE PA MUN BD FD | $46,000 | +7.0% | 3,756 | 0.0% | 0.00% | – | |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $789,000 | -30.1% | 69,810 | -30.3% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $422,000 | +24.5% | 26,879 | +15.8% | 0.00% | – |
| EBIX | Sell | EBIX INC | $595,000 | -9.3% | 34,856 | -21.9% | 0.00% | – |
| EBIX | Buy | EBIX INCcall | $553,000 | +713.2% | 32,400 | +604.3% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $405,000 | +132.8% | 23,700 | +100.8% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $7,000 | -66.7% | 2,500 | -74.5% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $284,000 | -44.7% | 15,499 | -35.3% | 0.00% | – |
| ECTE | Buy | ECHO THERAPEUTICS INC | $3,000 | – | 1,080 | +694.1% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $13,000 | -7.1% | 1,315 | -1.3% | 0.00% | – |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $0 | -100.0% | 56 | -97.1% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $111,000 | -23.4% | 1,500 | -31.8% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $156,000 | -94.4% | 2,100 | -95.0% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $34,000 | -79.5% | 4,731 | -70.8% | 0.00% | – |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $1,000 | -99.4% | 81 | -99.3% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWcall | $34,000 | +1600.0% | 3,100 | +1450.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWput | $46,000 | +283.3% | 4,300 | +258.3% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $941,000 | -38.0% | 26,357 | -39.0% | 0.00% | -100.0% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $384,000 | -18.8% | 7,490 | -11.3% | 0.00% | – |
| ESYS | Sell | ELECSYS CORP | $81,000 | +2.5% | 6,002 | -0.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $125,000 | -65.1% | 22,400 | -64.4% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $11,000 | -98.3% | 2,000 | -98.2% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $159,000 | -8.6% | 9,031 | -3.9% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $184,000 | -37.0% | 18,666 | -33.1% | 0.00% | – |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $34,000 | -99.5% | 29,000 | -99.5% | 0.00% | -100.0% | |
| ETAK | Sell | ELEPHANT TALK COMM CORP | $97,000 | -14.9% | 92,192 | -0.5% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $643,000 | -40.5% | 21,767 | -28.6% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $49,000 | -86.0% | 1,689 | -87.1% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLCput | $226,000 | +75.2% | 9,500 | +66.7% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $91,000 | -55.0% | 6,610 | -48.2% | 0.00% | – |
| ECF | ELLSWORTH FUND LTD | $17,000 | +6.2% | 2,002 | 0.0% | 0.00% | – | |
| LONG | Buy | ELONG INCsponsored adr | $328,000 | +1540.0% | 20,000 | +1900.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $25,000 | -10.7% | 10,000 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $296,000 | -59.3% | 11,698 | -63.1% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $160,000 | -99.3% | 2,400 | -99.3% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC COput | $327,000 | -98.5% | 4,900 | -98.5% | 0.00% | -100.0% |
| EOX | Buy | EMERALD OIL INC | $81,000 | +2600.0% | 12,051 | +3014.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $187,000 | +19.1% | 58,333 | 0.0% | 0.00% | – | |
| EDE | Sell | EMPIRE DIST ELEC CO | $56,000 | -73.6% | 2,299 | -75.4% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $120,000 | +140.0% | 16,974 | +64.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $743,000 | -26.0% | 36,704 | +15.7% | 0.00% | – |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $11,000 | +37.5% | 1,500 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $27,000 | -66.2% | 668 | -77.2% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $709,000 | -26.5% | 15,521 | -19.1% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $150,000 | +2.0% | 34,800 | -13.9% | 0.00% | – |
| New | ENDOLOGIX INCnote 2.250%12/1 | $1,097,000 | – | 1,156,000 | +100.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $68,000 | +151.9% | 7,580 | +57.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $40,000 | +90.5% | 1,661 | -16.3% | 0.00% | – |
| ECYT | New | ENDOCYTE INCcall | $114,000 | – | 4,800 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INCput | $124,000 | – | 5,200 | +100.0% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $103,000 | -1.0% | 8,145 | -5.8% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $116,000 | +27.5% | 21,751 | +32.5% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,000 | -99.9% | 43 | -99.9% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $129,000 | -97.9% | 2,400 | -97.7% | 0.00% | -100.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $558,000 | -53.9% | 35,916 | -55.5% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $33,000 | -77.6% | 1,487 | -82.6% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $535,000 | -27.4% | 11,875 | -46.1% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,174,000 | – | 34,585 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $504,000 | +4.8% | 30,395 | +11.9% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $1,161,000 | -5.9% | 26,608 | -4.6% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $502,000 | -66.5% | 41,466 | -68.0% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,000 | -92.9% | 111 | -91.5% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $1,197,000 | -53.4% | 17,900 | -55.9% | 0.00% | -100.0% |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $317,000 | – | 15,584 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $221,000 | -3.9% | 11,022 | -1.8% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $7,000 | -98.4% | 100 | -98.5% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $49,000 | -87.5% | 700 | -88.1% | 0.00% | – |
| ENMD | ENTREMED INC | $1,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $345,000 | +24.1% | 51,454 | +12.8% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $424,000 | -31.2% | 103,748 | -20.9% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $0 | -100.0% | 17 | -99.8% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $0 | – | 91 | +5.8% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $66,000 | +34.7% | 1,645 | +33.4% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $3,000 | -25.0% | 737 | -41.9% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $0 | – | 11 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $378,000 | -27.0% | 11,489 | -22.5% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $45,000 | -2.2% | 804 | -1.5% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $0 | -100.0% | 15 | -99.7% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcall | $314,000 | -98.9% | 1,700 | -98.9% | 0.00% | -100.0% |
| EQIX | Sell | EQUINIX INCput | $148,000 | -85.4% | 800 | -86.0% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $25,000 | +31.6% | 12,958 | +38.7% | 0.00% | – |
| EACIQ | Sell | ERICKSON AIR-CRANE INC | $0 | -100.0% | 7 | -93.6% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $761,000 | -12.3% | 10,904 | -8.1% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $582,000 | -29.8% | 16,539 | -31.7% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $8,000 | -81.0% | 559 | -81.6% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $16,000 | -20.0% | 600 | -2.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $0 | -100.0% | 8 | -98.4% | 0.00% | – |
| ESSX | ESSEX RENT CORP | $3,000 | 0.0% | 1,030 | 0.0% | 0.00% | – | |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $970,000 | -32.8% | 13,345 | -45.1% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $574,000 | -45.2% | 22,550 | -34.6% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $270,000 | -54.8% | 6,495 | -48.0% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $31,000 | -80.4% | 3,400 | -80.7% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $32,000 | +6.7% | 1,421 | -1.3% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $576,000 | -74.8% | 10,418 | -72.8% | 0.00% | -100.0% |
| Sell | EVRYWARE GLOBAL INC | $0 | – | 22 | -52.2% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,000 | -97.8% | 143 | -98.1% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $281,000 | +8.9% | 33,500 | -3.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $122,000 | -90.5% | 8,572 | -92.2% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $145,000 | +168.5% | 10,200 | +121.7% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $204,000 | -64.3% | 14,400 | -70.4% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $1,128,000 | -6.7% | 94,388 | -8.0% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $28,000 | -6.7% | 1,261 | -1.6% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $121,000 | +210.3% | 3,456 | +165.8% | 0.00% | – |
| EXL | Buy | EXCEL TR INC | $302,000 | +35.4% | 23,787 | +21.3% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| ERW | Sell | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $71,000 | -99.1% | 1,300 | -99.1% | 0.00% | -100.0% |
| EXEL | Sell | EXELIXIS INC | $198,000 | -69.4% | 55,858 | -47.1% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $157,000 | -66.9% | 260,700 | -70.8% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $863,000 | -27.2% | 27,913 | -34.9% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCput | $309,000 | – | 10,000 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $227,000 | -21.2% | 6,350 | +33.6% | 0.00% | – |
| XONE | New | EXONE COcall | $541,000 | – | 15,100 | +100.0% | 0.00% | – |
| XONE | New | EXONE COput | $455,000 | – | 12,700 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $734,000 | -14.7% | 9,778 | -12.1% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $705,000 | -93.5% | 44,387 | -92.3% | 0.00% | -100.0% |
| EXPR | Buy | EXPRESS INCcall | $91,000 | +225.0% | 5,700 | +280.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INCput | $140,000 | +8.5% | 8,800 | +27.5% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $24,000 | -75.5% | 4,167 | -70.2% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $343,000 | -45.9% | 31,814 | -41.3% | 0.00% | – |
| EZPW | New | EZCORP INCcall | $30,000 | – | 2,800 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCput | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $570,000 | +555.2% | 13,168 | +580.9% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $1,064,000 | -58.4% | 29,552 | -65.2% | 0.00% | -100.0% |
| FBRC | Sell | FBR & CO | $36,000 | -50.0% | 1,407 | -48.2% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCput | $329,000 | – | 6,300 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $1,291,000 | -19.0% | 96,376 | -23.7% | 0.00% | -100.0% |
| FXEN | Sell | FX ENERGY INC | $353,000 | -14.9% | 105,582 | -6.8% | 0.00% | – |
| FU | Sell | FAB UNVL CORP | $24,000 | -4.0% | 7,876 | -2.7% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $38,000 | -96.0% | 1,213 | -95.9% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $293,000 | -61.0% | 8,768 | -52.0% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLcall | $138,000 | +160.4% | 10,000 | +150.0% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLput | $207,000 | +21.8% | 15,000 | +18.1% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $76,000 | +3700.0% | 5,605 | +2850.0% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $102,000 | +34.2% | 13,320 | +219.1% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $29,000 | +16.0% | 18,150 | 0.0% | 0.00% | – | |
| FDO | Sell | FAMILY DLR STORES INCput | $1,091,000 | -66.9% | 18,800 | -62.9% | 0.00% | -100.0% |
| DAVE | Sell | FAMOUS DAVES AMER INC | $12,000 | -70.0% | 500 | -77.3% | 0.00% | – |
| FARM | New | FARMER BROS CO | $140,000 | – | 7,099 | +100.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $46,000 | +411.1% | 2,036 | +409.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $53,000 | -10.2% | 6,924 | -23.1% | 0.00% | – |
| FAST | Buy | FASTENAL COput | $478,000 | +431.1% | 9,700 | +410.5% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $30,000 | -6.2% | 2,000 | -14.0% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $51,000 | -10.5% | 2,000 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $83,000 | -30.8% | 2,510 | -28.0% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL CORP | $531,000 | -20.3% | 28,384 | -16.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,159,000 | +9.9% | 77,775 | +8.0% | 0.00% | – |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $96,000 | -26.2% | 7,063 | -30.6% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $481,000 | +8.8% | 37,550 | +3.4% | 0.00% | – |
| FFCO | Buy | FEDFIRST FINL CORP NEW | $0 | – | 3 | +200.0% | 0.00% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $17,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FHCO | Buy | FEMALE HEALTH CO | $22,000 | +10.0% | 2,853 | +24.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.call | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $790,000 | -38.7% | 57,844 | -42.4% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $1,000 | -97.3% | 113 | -98.8% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $735,000 | +41.3% | 66,502 | +49.6% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $103,000 | -98.9% | 3,859 | -98.9% | 0.00% | -100.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $0 | -100.0% | 14 | -100.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $0 | -100.0% | 10 | -76.2% | 0.00% | – |
| FPPP | Sell | FIELDPOINT PETROLEUM CORP | $7,000 | 0.0% | 1,595 | -1.1% | 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 | $208,000 | -88.3% | 4,572 | -86.6% | 0.00% | -100.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $137,000 | +69.1% | 3,300 | +56.2% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $30,000 | -25.0% | 417 | -17.9% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $15,000 | +25.0% | 646 | +35.1% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $525,000 | +26.8% | 19,800 | +14.5% | 0.00% | – |
| FNSR | Buy | FINISAR CORPput | $899,000 | +241.8% | 33,900 | +208.2% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $772,000 | +94.0% | 28,479 | +101.6% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $1,096,000 | – | 17,800 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $340,000 | -18.7% | 12,804 | -13.6% | 0.00% | – |
| MXN | FIRST AMERN MINN MUN INC FD | $13,000 | +8.3% | 900 | 0.0% | 0.00% | – | |
| FBP | Buy | FIRST BANCORP P R | $1,308,000 | +54.8% | 240,444 | +76.1% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $170,000 | +17.2% | 8,940 | +2.5% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $45,000 | +73.1% | 7,725 | +75.7% | 0.00% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $17,000 | – | 2,200 | +4483.3% | 0.00% | – |
| FCZA | Sell | FIRST CTZNS BANC CORP | $15,000 | +36.4% | 1,642 | -4.9% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $104,000 | -79.8% | 11,557 | -80.2% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $190,000 | +18900.0% | 16,988 | +13824.6% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $10,000 | -71.4% | 615 | -70.8% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $184,000 | +5.1% | 11,707 | +8.1% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,000 | 0.0% | 132 | +15.8% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $0 | -100.0% | 10 | -98.5% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $379,000 | -59.4% | 21,082 | -60.7% | 0.00% | – |
| FFBH | Sell | FIRST FED BANCSHARES ARK | $0 | -100.0% | 4 | -97.4% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $817,000 | -52.9% | 13,230 | -49.5% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $21,000 | -41.7% | 610 | -37.9% | 0.00% | – |
| FFNM | Sell | FIRST FED NORTHN MICH BANCOR | $2,000 | -33.3% | 500 | -2.9% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $0 | – | 14 | -61.1% | 0.00% | – |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $956,000 | -15.5% | 15,264 | -10.3% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $913,000 | -38.4% | 74,040 | -41.8% | 0.00% | -100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $375,000 | +2.7% | 13,299 | +3.5% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $28,000 | 0.0% | 700 | +7.4% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $56,000 | -56.9% | 5,800 | -56.4% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $96,000 | -75.5% | 10,000 | -75.0% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP | $6,000 | +500.0% | 1,005 | +612.8% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $172,000 | -25.9% | 7,937 | -22.2% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $554,000 | -50.0% | 32,506 | -48.6% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $18,000 | -33.3% | 505 | -40.2% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $0 | -100.0% | 145 | -99.9% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $6,000 | – | 700 | +2021.2% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $29,000 | -65.9% | 917 | -65.6% | 0.00% | – |
| 9105 | Sell | FIRST TR VAL LINE EQ ALLO IN | $0 | -100.0% | 2 | -98.7% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $77,000 | -43.8% | 5,787 | -43.7% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $238,000 | +24.6% | 17,056 | +25.2% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $295,000 | -50.9% | 16,351 | -50.9% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $18,000 | -78.0% | 2,025 | -78.2% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $18,000 | -98.9% | 615 | -98.9% | 0.00% | -100.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,226,000 | +31.0% | 26,834 | +27.6% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $153,000 | -28.5% | 4,481 | -29.2% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDcall | $1,097,000 | -69.3% | 14,300 | -72.3% | 0.00% | -100.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDput | $660,000 | -44.2% | 8,600 | -49.7% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $1,057,000 | -17.6% | 23,218 | -18.3% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $280,000 | -70.1% | 12,780 | -69.6% | 0.00% | – |
| CU | New | FIRST TR ISE GLOBL COPPR INDcall | $114,000 | – | 5,200 | +100.0% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $458,000 | +10.1% | 29,105 | +8.9% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GASput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $82,000 | +5.1% | 5,179 | +5.6% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $160,000 | -3.6% | 4,115 | -10.4% | 0.00% | – |
| PLTM | Buy | FIRST TR ISE GLBL PLAT INDX | $61,000 | +32.6% | 4,967 | +34.2% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $482,000 | -52.8% | 16,866 | -53.4% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $90,000 | +73.1% | 3,911 | +78.3% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $347,000 | -44.7% | 6,639 | -45.5% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $149,000 | -73.6% | 3,509 | -73.8% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $975,000 | +35.0% | 26,843 | +34.6% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $132,000 | -78.7% | 3,055 | -78.7% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $165,000 | -84.3% | 3,817 | -85.1% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $405,000 | -74.3% | 11,060 | -74.7% | 0.00% | -100.0% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $59,000 | -84.8% | 1,614 | -84.5% | 0.00% | – |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $553,000 | -25.5% | 19,576 | -26.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $156,000 | +90.2% | 5,110 | +84.9% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $409,000 | -93.1% | 12,534 | -93.2% | 0.00% | -100.0% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $18,000 | +38.5% | 725 | +35.5% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,012,000 | – | 19,369 | +100.0% | 0.00% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FD | $300,000 | – | 14,506 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $57,000 | – | 2,816 | +100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $760,000 | -21.6% | 38,425 | -20.6% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $0 | – | 26 | +100.0% | 0.00% | – |
| FWVB | Sell | FIRST W VA BANCORP INC | $22,000 | +15.8% | 1,144 | -0.3% | 0.00% | – |
| FBMI | Sell | FIRSTBANK CORP MICH | $115,000 | -86.8% | 6,132 | -86.4% | 0.00% | – |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $172,000 | -43.8% | 3,631 | -48.8% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $0 | -100.0% | 7 | -98.9% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORP | $704,000 | -40.5% | 33,832 | -36.5% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $114,000 | -37.7% | 5,151 | -44.9% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $694,000 | +2213.3% | 20,400 | +2166.7% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $213,000 | +59.0% | 5,026 | +62.3% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $34,000 | – | 800 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $115,000 | – | 2,700 | +100.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $258,000 | +263.4% | 7,000 | +250.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $157,000 | -48.5% | 32,394 | -41.8% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $344,000 | +13.9% | 24,777 | +0.6% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $10,000 | -16.7% | 755 | -48.4% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $74,000 | +10.4% | 6,589 | -0.9% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $82,000 | – | 5,000 | +100.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $47,000 | -35.6% | 571 | -37.6% | 0.00% | – |
| TLTE | FLEXSHARES TRmstar emkt fac | $31,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,129,000 | -51.7% | 32,202 | -52.7% | 0.00% | -100.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,090,000 | +7.7% | 43,712 | +7.6% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $4,000 | -42.9% | 146 | -49.3% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $10,000 | -54.5% | 150 | -57.1% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $112,000 | -22.2% | 4,060 | -23.5% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $127,000 | +170.2% | 3,759 | +168.5% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $120,000 | -14.3% | 4,300 | -38.6% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $393,000 | +244.7% | 14,100 | +147.4% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $8,000 | -96.9% | 175 | -97.4% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $221,000 | -3.5% | 14,736 | +3.6% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $376,000 | -96.1% | 8,000 | -96.5% | 0.00% | -100.0% |
| FRX | Sell | FOREST LABS INCput | $1,236,000 | -83.1% | 13,400 | -89.0% | 0.00% | -100.0% |
| FSTO | Sell | FOREST OIL CORP | $368,000 | -51.6% | 192,755 | -8.5% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORPput | $19,000 | +216.7% | 9,800 | +512.5% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $15,000 | -6.2% | 14,000 | 0.0% | 0.00% | – | ||
| FOR | Sell | FORESTAR GROUP INC | $1,128,000 | -26.5% | 63,360 | -12.2% | 0.00% | -100.0% |
| FORM | Sell | FORMFACTOR INC | $115,000 | -13.5% | 17,905 | -18.8% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $390,000 | -25.6% | 10,870 | -20.6% | 0.00% | – |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $18,000 | +350.0% | 1,300 | +333.3% | 0.00% | – |
| FRF | Buy | FORTEGRA FINL CORP | $1,000 | – | 86 | +79.2% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $271,000 | -92.2% | 12,300 | -93.2% | 0.00% | -100.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $153,000 | -89.0% | 4,945 | -90.0% | 0.00% | -100.0% |
| FORD | Buy | FORWARD INDS INC N Y | $1,000 | – | 300 | +279.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $490,000 | -11.2% | 4,200 | -8.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $280,000 | -82.8% | 2,400 | -82.4% | 0.00% | -100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $456,000 | +2433.3% | 124,289 | +1842.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $70,000 | +45.8% | 1,494 | +48.7% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $103,000 | +102.0% | 3,199 | +50.2% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $2,000 | -66.7% | 90 | -74.1% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,000 | -99.3% | 68 | -99.2% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $177,000 | -56.1% | 9,761 | -55.5% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPcall | $25,000 | -10.7% | 1,400 | -6.7% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $124,000 | -80.2% | 2,700 | -82.5% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA | $6,000 | -40.0% | 341 | -29.5% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $342,000 | +3.6% | 47,506 | -0.1% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $194,000 | -31.7% | 10,776 | -30.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $58,000 | -30.1% | 2,510 | -19.9% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,000 | 0.0% | 50 | -39.0% | 0.00% | – |
| TFM | Buy | FRESH MKT INCcall | $433,000 | +659.6% | 12,900 | +821.4% | 0.00% | – |
| TFM | Buy | FRESH MKT INCput | $185,000 | +351.2% | 5,500 | +450.0% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $346,000 | -0.9% | 41,093 | -0.1% | 0.00% | – |
| FRS | Sell | FRISCHS RESTAURANTS INC | $2,000 | -75.0% | 85 | -73.4% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $68,000 | -85.7% | 12,000 | -88.3% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $100,000 | -43.2% | 17,600 | -53.4% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $3,000 | -93.9% | 535 | -92.3% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $199,000 | +306.1% | 80,308 | +132.1% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $54,000 | -67.7% | 4,974 | -58.8% | 0.00% | – |
| FULL | Buy | FULL CIRCLE CAP CORP | $10,000 | – | 1,226 | +2454.2% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,146,000 | -44.6% | 91,108 | -42.3% | 0.00% | -100.0% |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $1,304,000 | +2932.6% | 14,988 | +1368.0% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $92,000 | -28.1% | 9,411 | -22.1% | 0.00% | – |
| FIO | Buy | FUSION-IO INCcall | $913,000 | +470.6% | 86,800 | +382.2% | 0.00% | – |
| FIO | Buy | FUSION-IO INCput | $188,000 | +59.3% | 17,900 | +35.6% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $268,000 | -46.4% | 13,212 | -58.3% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $200,000 | -38.1% | 2,575 | -30.7% | 0.00% | – |
| GATX | Sell | GATX CORP | $1,116,000 | -40.0% | 16,435 | -53.9% | 0.00% | -100.0% |
| GFIG | Sell | GFI GROUP INC | $9,000 | -40.0% | 2,486 | -33.4% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $7,000 | -69.6% | 541 | -73.6% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $106,000 | -17.8% | 2,400 | +9.1% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $167,000 | +187.9% | 3,800 | +280.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $586,000 | -77.0% | 57,812 | -72.6% | 0.00% | -100.0% |
| GSVC | Sell | GSV CAP CORPcall | $33,000 | -25.0% | 3,300 | -8.3% | 0.00% | – |
| GSVC | Sell | GSV CAP CORPput | $527,000 | -78.8% | 52,000 | -74.7% | 0.00% | -100.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $397,000 | – | 6,692 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $62,000 | -68.7% | 2,266 | -66.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $871,000 | -44.3% | 12,175 | -42.4% | 0.00% | -100.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $149,000 | – | 14,085 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $1,137,000 | -20.5% | 146,851 | -20.4% | 0.00% | -100.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $307,000 | +20.4% | 28,466 | +38.4% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $177,000 | -45.7% | 26,067 | -48.9% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $36,000 | +2.9% | 5,746 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $1,000 | -75.0% | 118 | -80.3% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $291,000 | -2.0% | 14,613 | -1.3% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $54,000 | -74.3% | 5,217 | -74.2% | 0.00% | – |
| GAIA | GAIAM INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GCAP | New | GAIN CAP HLDGS INC | $7,000 | – | 653 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $108,000 | +575.0% | 7,067 | +245.6% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $328,000 | +96.4% | 130,982 | +289.7% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCcall | $1,284,000 | -28.9% | 513,700 | +41.2% | 0.00% | -100.0% |
| GALE | Buy | GALENA BIOPHARMA INCput | $567,000 | +445.2% | 226,700 | +984.7% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $736,000 | +14.3% | 71,078 | +10.6% | 0.00% | – |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $3,000 | 0.0% | 375 | -2.3% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $1,175,000 | +129.5% | 28,600 | +175.0% | 0.00% | – |
| GPS | Buy | GAP INC DELcall | $489,000 | +33.2% | 12,200 | +29.8% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $237,000 | – | 43,260 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $195,000 | -93.6% | 3,300 | -93.9% | 0.00% | -100.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $283,000 | +92.5% | 4,800 | +84.6% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $820,000 | -40.8% | 32,019 | -32.1% | 0.00% | – |
| BGC | GENERAL CABLE CORP DEL NEWcall | $51,000 | -13.6% | 2,000 | 0.0% | 0.00% | – | |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $61,000 | +110.3% | 2,400 | +140.0% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $383,000 | +23.9% | 33,531 | +21.1% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $523,000 | -76.2% | 4,800 | -79.1% | 0.00% | -100.0% |
| GMOLQ | Sell | GENERAL MOLY INC | $44,000 | -29.0% | 45,285 | -1.0% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $912,000 | -74.4% | 36,708 | -67.9% | 0.00% | -100.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $790,000 | -68.7% | 45,407 | -58.4% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INC | $113,000 | -76.5% | 1,518 | -76.9% | 0.00% | – |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $1,115,000 | – | 8,650 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $16,000 | – | 900 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $1,240,000 | -9.3% | 47,065 | +0.8% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCcall | $292,000 | – | 11,100 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCput | $659,000 | – | 25,000 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS COput | $261,000 | +4.4% | 3,000 | 0.0% | 0.00% | – | |
| GNVC | Sell | GENVEC INC | $78,000 | +14.7% | 29,422 | -0.1% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $329,000 | -50.6% | 36,114 | -32.7% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $1,204,000 | -16.3% | 67,900 | -26.7% | 0.00% | -100.0% |
| THRM | Sell | GENTHERM INC | $633,000 | -46.1% | 18,220 | -58.4% | 0.00% | – |
| THRM | New | GENTHERM INCcall | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $636,000 | -32.3% | 9,607 | -3.3% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $0 | -100.0% | 11 | -93.2% | 0.00% | – |
| GERN | Sell | GERON CORP | $107,000 | -76.1% | 51,389 | -45.7% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $44,000 | -69.7% | 20,900 | -31.5% | 0.00% | – |
| GERN | Buy | GERON CORPput | $21,000 | +10.5% | 10,200 | +148.8% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $481,000 | -44.3% | 25,467 | -45.8% | 0.00% | – |
| GEVO | Sell | GEVO INC | $0 | -100.0% | 125 | -99.5% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $342,000 | -41.1% | 18,101 | -42.1% | 0.00% | – |
| GIG | Sell | GIGOPTIX INC | $5,000 | -86.1% | 3,197 | -86.2% | 0.00% | – |
| Sell | GILEAD SCIENCES INCnote 1.000% 5/0 | $63,000 | -24.1% | 20,000 | -20.0% | 0.00% | – | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,029,000 | -35.9% | 35,418 | -34.3% | 0.00% | -100.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $54,000 | +86.2% | 5,331 | +77.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $84,000 | +140.0% | 4,819 | +145.2% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $168,000 | +290.7% | 20,292 | +275.4% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $7,000 | -12.5% | 500 | -4.2% | 0.00% | – |
| GLT | Sell | GLATFELTER | $1,068,000 | -25.8% | 39,220 | -24.7% | 0.00% | -100.0% |
| GLCH | Sell | GLEACHER & CO INC | $19,000 | -75.0% | 1,677 | -77.0% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $37,000 | 0.0% | 3,124 | -0.5% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $174,000 | -33.1% | 25,380 | -2.6% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $92,000 | +360.0% | 9,363 | +354.7% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $1,000 | -91.7% | 492 | -90.7% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $69,000 | -12.7% | 3,482 | -13.6% | 0.00% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INC | $0 | -100.0% | 28 | -96.4% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $51,000 | -75.0% | 2,003 | -76.1% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSbolsa ftse col20 | $226,000 | +3.2% | 12,147 | +0.9% | 0.00% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $339,000 | – | 13,267 | +100.0% | 0.00% | – |
| CHIM | GLOBAL X FDSgblx chimatl new | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ARGT | Sell | GLOBAL X FDSgbx x ftsear new | $1,000 | -87.5% | 34 | -91.6% | 0.00% | – |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $32,000 | +300.0% | 2,295 | +206.0% | 0.00% | – |
| GLDX | New | GLOBAL X FDScall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $198,000 | +53.5% | 7,302 | +46.7% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $773,000 | +429.5% | 47,584 | +425.8% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $571,000 | +884.5% | 37,887 | +851.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $1,266,000 | +511.6% | 51,544 | +460.6% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $1,008,000 | -30.2% | 69,424 | -24.2% | 0.00% | -100.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $672,000 | -71.9% | 34,468 | -69.4% | 0.00% | -100.0% |
| SOCL | Sell | GLOBAL X FDScall | $127,000 | -81.1% | 6,500 | -79.5% | 0.00% | – |
| NGE | GLOBAL X FDSglobal x niger | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $23,000 | -85.9% | 1,940 | -86.4% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $32,000 | -72.4% | 2,618 | -69.9% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglob x nor etf | $115,000 | -21.8% | 6,872 | -22.1% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglb x lithium | $35,000 | -60.2% | 2,575 | -62.2% | 0.00% | – |
| LIT | Sell | GLOBAL X FDScall | $14,000 | -46.2% | 1,000 | -50.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSput | $51,000 | – | 3,700 | +100.0% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $241,000 | -1.2% | 15,013 | -1.4% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $376,000 | +19.0% | 29,443 | +4.4% | 0.00% | – |
| SIL | Sell | GLOBAL X FDScall | $12,000 | -70.7% | 900 | -75.7% | 0.00% | – |
| SIL | GLOBAL X FDSput | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDScopper mnr etf | $38,000 | -2.6% | 4,127 | 0.0% | 0.00% | – | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $167,000 | -49.5% | 10,568 | -52.5% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $43,000 | +13.2% | 2,756 | +19.8% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $216,000 | +359.6% | 45,450 | +273.7% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $44,000 | +109.5% | 9,200 | +67.3% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $141,000 | +3425.0% | 29,700 | +2870.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $229,000 | +97.4% | 47,108 | +85.1% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $129,000 | -87.6% | 6,300 | -85.0% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $119,000 | -97.1% | 5,800 | -96.5% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $1,000 | -98.5% | 175 | -98.8% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $1,000 | – | 1,500 | +200.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $541,000 | -95.1% | 22,100 | -95.7% | 0.00% | -100.0% |
| AUMN | Sell | GOLDEN MINERALS CO | $1,000 | – | 1,220 | -7.4% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $5,000 | -91.8% | 8,200 | -94.1% | 0.00% | – |
| Sell | GOLDMAN SACHS GROUP INCnote 1/2 | $14,000 | -46.2% | 15,000 | -42.3% | 0.00% | – | |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $67,000 | +1.5% | 1,402 | 0.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $237,000 | – | 13,263 | +77917.6% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $255,000 | +13.3% | 89,034 | -0.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $509,000 | -68.0% | 32,172 | -65.6% | 0.00% | -100.0% |
| GDPMQ | Sell | GOODRICH PETE CORPput | $239,000 | -60.2% | 15,100 | -57.2% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $379,000 | -98.5% | 14,500 | -98.6% | 0.00% | -100.0% |
| GMANQ | Sell | GORDMANS STORES INC | $0 | -100.0% | 8 | -99.5% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $185,000 | -31.0% | 5,812 | -27.6% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $109,000 | -99.7% | 1,100 | -99.7% | 0.00% | -100.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $803,000 | -99.0% | 8,100 | -99.0% | 0.00% | -100.0% |
| GTI | Sell | GRAFTECH INTL LTD | $113,000 | -59.8% | 10,387 | -58.5% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $7,000 | -76.7% | 225 | -72.5% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $78,000 | +1850.0% | 15,095 | +1934.4% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $243,000 | -65.4% | 32,500 | -66.2% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $610,000 | -5.6% | 15,270 | -17.4% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $444,000 | +88.9% | 12,248 | +89.7% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $284,000 | +16.4% | 27,371 | +67.0% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $9,000 | -43.8% | 1,021 | -16.4% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $28,000 | +100.0% | 3,137 | +102.9% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $53,000 | +76.7% | 1,771 | +77.1% | 0.00% | – |
| 4102PS | Sell | GREAT NORTHN IRON ORE PPTYSctfs ben int | $2,000 | -93.8% | 77 | -83.5% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $1,000 | – | 600 | +20.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $309,000 | -45.4% | 15,819 | -29.7% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $211,000 | -74.9% | 7,027 | -83.8% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGcall | $87,000 | – | 2,900 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGput | $84,000 | – | 2,800 | +100.0% | 0.00% | – |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $5,000 | -89.4% | 195 | -89.4% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $628,000 | -25.3% | 11,985 | -25.4% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $3,000 | -50.0% | 44 | -55.1% | 0.00% | – |
| GRIF | New | GRIFFIN LD & NURSERIES INCcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $399,000 | -30.2% | 33,428 | -22.9% | 0.00% | – |
| New | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $1,205,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,137,000 | -55.2% | 36,746 | -51.6% | 0.00% | -100.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,086,000 | +42.9% | 88,183 | +21.2% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $46,000 | -94.5% | 4,000 | -94.2% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $9,000 | -95.3% | 168 | -95.3% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $75,000 | -18.5% | 48,857 | -12.3% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $58,000 | +728.6% | 2,745 | +815.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $54,000 | 0.0% | 3,815 | -0.5% | 0.00% | – |
| GES | Sell | GUESS INCcall | $25,000 | -87.4% | 900 | -85.9% | 0.00% | – |
| GES | Sell | GUESS INCput | $77,000 | -77.1% | 2,800 | -74.1% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $516,000 | -9.9% | 57,853 | -10.7% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $106,000 | -30.7% | 5,625 | -30.8% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $66,000 | +65.0% | 5,970 | +49.6% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $164,000 | -47.8% | 7,603 | -43.9% | 0.00% | – |
| GURE | GULF RESOURCES INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $462,000 | -44.9% | 10,266 | -42.2% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $470,000 | -12.5% | 6,600 | -22.4% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $854,000 | +125.3% | 12,000 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $293,000 | +120.3% | 7,241 | +61.2% | 0.00% | – |
| HQH | Sell | H & Q HEALTHCARE INVESTORSsh ben int | $640,000 | -48.7% | 23,540 | -49.1% | 0.00% | – |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $91,000 | +8.3% | 4,178 | +2.3% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $604,000 | +2.5% | 16,581 | +50.6% | 0.00% | – |
| HF | Buy | HFF INCcl a | $918,000 | +26.6% | 27,333 | +1.3% | 0.00% | – |
| HMG | Buy | HMG COURTLAND PPTYS INC | $0 | – | 3 | +200.0% | 0.00% | – |
| LSC | Buy | HSBC USA INCs&p cti etn 23 | $244,000 | +69.4% | 42,115 | +68.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $844,000 | -22.1% | 14,122 | -19.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $3,000 | -90.0% | 489 | -89.7% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $128,000 | -64.7% | 1,400 | -65.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $238,000 | +64.1% | 2,600 | +62.5% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $614,000 | -72.9% | 141,881 | -75.8% | 0.00% | -100.0% |
| HK | Sell | HALCON RES CORPput | $58,000 | -96.5% | 13,300 | -96.9% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $0 | -100.0% | 7 | -100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $0 | -100.0% | 13 | -96.2% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $30,000 | -41.2% | 2,400 | -29.4% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $15,000 | +15.4% | 1,200 | +33.3% | 0.00% | – |
| HBNK | Sell | HAMPDEN BANCORP INC | $16,000 | -36.0% | 1,000 | -34.4% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $16,000 | -11.1% | 10,311 | +0.2% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $1,315,000 | -11.3% | 35,881 | -11.2% | 0.00% | -100.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $541,000 | +0.2% | 37,334 | -1.3% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $510,000 | -15.1% | 39,387 | -18.3% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $692,000 | -44.1% | 53,466 | -49.9% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $898,000 | +7.5% | 45,049 | -1.7% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,192,000 | +27.5% | 59,883 | +14.4% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $417,000 | +2.0% | 20,873 | -8.7% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $257,000 | -1.2% | 12,610 | -9.7% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $1,000 | -94.7% | 39 | -95.1% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $54,000 | -86.8% | 700 | -87.9% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $31,000 | -88.1% | 400 | -89.2% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $79,000 | -77.7% | 3,408 | -79.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $224,000 | -12.5% | 15,584 | -14.9% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $27,000 | -62.5% | 10,455 | -75.0% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $39,000 | -84.4% | 13,500 | -85.1% | 0.00% | – |
| HRG | Buy | HARBINGER GROUP INC | $2,000 | +100.0% | 177 | +172.3% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $67,000 | -94.0% | 1,000 | -93.8% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $366,000 | -93.3% | 5,500 | -93.0% | 0.00% | -100.0% |
| HLIT | Sell | HARMONIC INC | $372,000 | -51.1% | 52,088 | -49.4% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,305,000 | -1.2% | 427,835 | -18.0% | 0.00% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $14,000 | +75.0% | 4,267 | +54.2% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELcall | $44,000 | +528.6% | 600 | +500.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELput | $80,000 | +185.7% | 1,100 | +175.0% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $316,000 | -59.1% | 35,732 | -63.8% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $624,000 | +4.3% | 17,700 | +7.3% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $13,000 | -40.9% | 500 | -37.5% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $0 | -100.0% | 53 | -73.5% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $0 | -100.0% | 3 | -98.6% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $24,000 | +41.2% | 1,611 | +44.6% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $1,121,000 | -22.8% | 37,726 | -18.7% | 0.00% | -100.0% |
| HVTA | HAVERTY FURNITURE INCcl a | $316,000 | -5.1% | 10,664 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $650,000 | +16.9% | 46,577 | -19.3% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $16,000 | – | 573 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $292,000 | -24.0% | 7,949 | -23.1% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $1,327,000 | -6.4% | 36,926 | -13.3% | 0.00% | -100.0% |
| HW | Sell | HEADWATERS INC | $834,000 | -0.2% | 63,102 | -26.1% | 0.00% | – |
| HEALTH CARE REIT INCnote 3.000%12/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| HSTM | Sell | HEALTHSTREAM INC | $403,000 | -50.3% | 15,093 | -39.3% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $52,000 | -53.6% | 5,016 | -54.9% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $0 | -100.0% | 13 | -90.4% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $234,000 | -6.0% | 35,000 | -0.1% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $7,000 | -96.4% | 2,200 | -96.6% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $76,000 | -36.7% | 24,700 | -36.8% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $155,000 | +2.6% | 3,192 | -0.1% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $842,000 | +103.4% | 13,999 | +95.7% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $135,000 | +175.5% | 3,111 | +168.2% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $160,000 | -47.7% | 7,992 | -47.3% | 0.00% | – |
| HIH | Buy | HELIOS HIGH INCOME FD INC | $55,000 | +1000.0% | 6,400 | +966.7% | 0.00% | – |
| HMH | Sell | HELIOS MULTI SEC HI INC FD I | $17,000 | -83.8% | 2,500 | -85.6% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,050,000 | -65.5% | 45,673 | -65.2% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $2,000 | -83.3% | 100 | -80.0% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,000 | +200.0% | 3,000 | +200.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INCcall | $258,000 | -54.2% | 2,400 | -64.2% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $0 | -100.0% | 18 | -100.0% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $12,000 | +50.0% | 30,100 | -1.3% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,000 | – | 121 | +1244.4% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCcall | $2,000 | -97.8% | 400 | -97.1% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCput | $1,000 | -99.8% | 300 | -99.5% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $139,000 | -2.8% | 8,182 | -2.2% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $1,000 | – | 123 | +778.6% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $22,000 | -12.0% | 1,221 | +1.8% | 0.00% | – |
| HSY | Buy | HERSHEY COcall | $209,000 | +78.6% | 2,000 | +66.7% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $313,000 | -25.1% | 3,000 | -30.2% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $51,000 | +2.0% | 6,195 | 0.0% | 0.00% | – | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $1,260,000 | +50.2% | 47,300 | +61.4% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $229,000 | -52.7% | 8,600 | -49.1% | 0.00% | – |
| HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $16,000 | -5.9% | 5,000 | 0.0% | 0.00% | – | ||
| HES | Sell | HESS CORPput | $249,000 | -98.4% | 3,000 | -98.4% | 0.00% | -100.0% |
| HCRSQ | HI-CRUSH PARTNERS LP | $131,000 | +6.5% | 3,250 | 0.0% | 0.00% | – | |
| HGGGQ | Sell | HHGREGG INC | $75,000 | -61.7% | 7,855 | -43.9% | 0.00% | – |
| HGGGQ | New | HHGREGG INCcall | $146,000 | – | 15,200 | +100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INCput | $147,000 | +31.2% | 15,300 | +91.2% | 0.00% | – |
| HITK | Sell | HI-TECH PHARMACAL INC | $277,000 | -32.3% | 6,401 | -32.1% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $265,000 | -70.8% | 5,004 | -63.0% | 0.00% | – |
| HTCO | Sell | HICKORY TECH CORP | $26,000 | -16.1% | 2,032 | -15.3% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,059,000 | +43.5% | 47,642 | +43.5% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $240,000 | – | 10,800 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $318,000 | – | 14,300 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $24,000 | 0.0% | 302 | +0.7% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $466,000 | -51.7% | 9,800 | -49.5% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $171,000 | -81.2% | 3,600 | -80.3% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $26,000 | -88.0% | 1,200 | -87.6% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $32,000 | -69.5% | 1,500 | -68.1% | 0.00% | – |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $7,000 | +133.3% | 7,000 | +133.3% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $583,000 | -42.2% | 16,949 | -37.2% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HOME | Sell | HOME FED BANCORP INC MD | $11,000 | -31.2% | 679 | -36.4% | 0.00% | – |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $312,000 | -60.3% | 9,650 | -46.3% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INC | $678,000 | -83.5% | 17,992 | -82.1% | 0.00% | -100.0% |
| AWAY | New | HOMEAWAY INCcall | $154,000 | – | 4,100 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INCput | $45,000 | – | 1,200 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $25,000 | -3.8% | 1,233 | -4.8% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $4,000 | -33.3% | 225 | -40.9% | 0.00% | – |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP | $119,000 | -5.6% | 7,558 | -0.5% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $975,000 | -31.4% | 33,646 | -25.3% | 0.00% | -100.0% |
| HBNC | New | HORIZON BANCORP IND | $2,000 | – | 76 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $251,000 | +1294.4% | 20,047 | +1471.1% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA INC | $62,000 | +67.6% | 4,080 | -15.2% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $734,000 | -59.6% | 17,561 | -52.4% | 0.00% | -100.0% |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $48,000 | -14.3% | 2,855 | -18.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,000 | -81.2% | 147 | -84.7% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $0 | -100.0% | 26 | -99.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $72,000 | -41.9% | 15,200 | -18.7% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $1,185,000 | +2223.5% | 250,600 | +3154.5% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $206,000 | -44.9% | 5,385 | -47.8% | 0.00% | – |
| HUBA | HUBBELL INCcl a | $631,000 | +13.7% | 5,667 | 0.0% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $606,000 | +85.3% | 77,751 | +94.6% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $25,000 | 0.0% | 6,677 | +9.3% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $411,000 | +61.8% | 17,797 | +53.5% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $0 | -100.0% | 15 | -99.1% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $50,000 | -29.6% | 5,000 | -32.4% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $73,000 | +1725.0% | 7,300 | +1725.0% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $736,000 | +12.9% | 566 | +10.8% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $361,000 | -48.5% | 14,800 | -48.1% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $581,000 | +56.6% | 23,800 | +57.6% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $0 | -100.0% | 6 | -97.5% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $381,000 | +83.2% | 6,004 | +80.3% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $83,000 | +18.6% | 18,100 | 0.0% | 0.00% | – | |
| HYGS | Sell | HYDROGENICS CORP NEW | $3,000 | -50.0% | 100 | -66.7% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $92,000 | -17.9% | 5,527 | -11.5% | 0.00% | – |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $2,000 | -66.7% | 1,375 | -10.8% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $47,000 | -65.9% | 1,818 | -73.4% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $455,000 | -45.9% | 4,670 | -48.2% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $966,000 | -48.1% | 16,129 | -44.9% | 0.00% | -100.0% |
| IG | Sell | IGI LABS INC | $36,000 | -7.7% | 6,434 | -49.5% | 0.00% | – |
| IRR | Sell | ING RISK MANAGED NAT RES FD | $224,000 | -22.5% | 21,210 | -27.9% | 0.00% | – |
| IGA | Sell | ING GLBL ADV & PREM OPP FUND | $109,000 | 0.0% | 9,088 | -2.3% | 0.00% | – |
| IAE | Sell | ING ASIA PAC HGH DIVID EQ IN | $136,000 | -23.6% | 10,705 | -23.6% | 0.00% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $685,000 | -24.9% | 13,966 | -9.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $5,000 | -77.3% | 500 | -72.2% | 0.00% | – |
| STAR | New | ISTAR FINL INCcall | $24,000 | – | 1,600 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INCput | $44,000 | – | 3,000 | +100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCcall | $175,000 | +6.1% | 6,100 | +24.5% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCput | $46,000 | -98.0% | 1,600 | -97.6% | 0.00% | -100.0% |
| XXIA | Sell | IXIA | $705,000 | -28.7% | 56,373 | -24.1% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $4,000 | -98.5% | 1,100 | -98.6% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $12,000 | -96.9% | 3,400 | -97.1% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $986,000 | +36.2% | 9,601 | +45.1% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $51,000 | -83.3% | 500 | -82.1% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPput | $41,000 | +24.2% | 400 | +33.3% | 0.00% | – |
| IDA | Sell | IDACORP INC | $868,000 | +5.1% | 15,651 | -1.8% | 0.00% | – |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $14,000 | -98.7% | 2,292 | -98.7% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INCcall | $5,000 | +150.0% | 900 | +200.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $58,000 | -97.4% | 14,262 | -97.0% | 0.00% | -100.0% |
| IGTE | Sell | IGATE CORP | $870,000 | -39.5% | 27,597 | -23.0% | 0.00% | -100.0% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $0 | -100.0% | 18 | -97.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $57,000 | -98.8% | 700 | -98.7% | 0.00% | -100.0% |
| ILMN | Sell | ILLUMINA INCcall | $847,000 | -10.9% | 5,700 | -33.7% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $847,000 | -68.9% | 5,700 | -76.8% | 0.00% | -100.0% |
| IMN | Sell | IMATION CORP | $1,000 | -66.7% | 208 | -68.1% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $326,000 | +6.5% | 11,972 | +15.3% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $33,000 | -78.8% | 1,200 | -77.4% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $385,000 | +51.6% | 14,100 | +64.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $72,000 | -67.4% | 6,787 | -68.1% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $9,000 | 0.0% | 2,032 | -0.2% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $126,000 | -4.5% | 8,486 | -5.5% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $7,000 | -36.4% | 1,240 | -35.1% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $896,000 | -50.0% | 33,917 | -52.4% | 0.00% | -100.0% |
| IPXL | New | IMPAX LABORATORIES INCcall | $143,000 | – | 5,400 | +100.0% | 0.00% | – |
| IFT | Buy | IMPERIAL HLDGS INC | $3,000 | 0.0% | 564 | +28.5% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $13,000 | -85.1% | 2,863 | -84.9% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $9,000 | +800.0% | 2,200 | +1000.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCput | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| IMPV | Sell | IMPERVA INC | $163,000 | -58.2% | 2,934 | -63.8% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $510,000 | – | 75,949 | +1265716.7% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $194,000 | -27.9% | 20,232 | -41.3% | 0.00% | – |
| INCY | Sell | INCYTE CORPput | $615,000 | -59.6% | 11,500 | -61.8% | 0.00% | -100.0% |
| Sell | INCYTE CORPnote 4.750%10/0 | $6,000 | -50.0% | 1,000 | -50.0% | 0.00% | – | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $0 | -100.0% | 6 | -86.7% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $612,000 | -30.8% | 15,533 | -31.3% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $10,000 | -73.0% | 764 | -75.4% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $0 | -100.0% | 4 | -99.5% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $1,143,000 | +26.2% | 49,676 | +9.7% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $11,000 | -99.8% | 429 | -99.8% | 0.00% | -100.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $522,000 | -7.8% | 19,158 | -10.1% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $294,000 | -3.0% | 15,501 | -7.3% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $46,000 | -73.4% | 1,758 | -72.0% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRcall | $103,000 | +24.1% | 3,900 | +30.0% | 0.00% | – |
| CROP | New | INDEXIQ ETF TRput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $57,000 | -68.2% | 2,708 | -68.5% | 0.00% | – |
| CNDA | INDEXIQ ETF TRcan sml cp etf | $19,000 | +5.6% | 836 | 0.0% | 0.00% | – | |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $39,000 | -2.5% | 900 | -10.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $27,000 | -79.9% | 2,249 | -76.8% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $71,000 | -67.7% | 6,000 | -62.3% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCput | $54,000 | -73.9% | 4,500 | -70.0% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $672,000 | -20.8% | 9,936 | -15.9% | 0.00% | – |
| INFA | Buy | INFORMATICA CORPcall | $359,000 | +69.3% | 9,500 | +86.3% | 0.00% | – |
| INFA | Sell | INFORMATICA CORPput | $113,000 | -76.1% | 3,000 | -73.7% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $531,000 | +24.1% | 58,401 | +33.3% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $126,000 | +75.0% | 13,900 | +87.8% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $94,000 | -47.2% | 10,400 | -42.9% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $571,000 | +252.5% | 28,507 | +481.9% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCcall | $136,000 | -94.0% | 6,800 | -90.2% | 0.00% | -100.0% |
| BLOX | Buy | INFOBLOX INCput | $80,000 | +142.4% | 4,000 | +300.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $0 | – | 60 | +900.0% | 0.00% | – |
| IGD | Sell | ING GLOBAL EQTY DIV & PREM O | $757,000 | +1.2% | 82,358 | -1.5% | 0.00% | – |
| IID | Buy | ING INTL HIGH DIVD EQTY INC | $106,000 | +7.1% | 11,560 | +9.4% | 0.00% | – |
| IDE | Sell | ING INFRASTRUCTURE INDLS & M | $372,000 | -1.3% | 21,178 | -3.8% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $105,000 | -44.7% | 4,411 | -37.1% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $754,000 | -43.8% | 30,037 | -49.2% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $159,000 | -20.1% | 52,754 | -27.6% | 0.00% | – |
| INSM | Sell | INSMED INC | $357,000 | -1.1% | 18,749 | -11.4% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $505,000 | +871.2% | 11,172 | +898.4% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $18,000 | +5.9% | 2,432 | +1.3% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $184,000 | +109.1% | 11,416 | +67.7% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $26,000 | -77.0% | 8,000 | -79.5% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $61,000 | -80.6% | 7,922 | -80.4% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $973,000 | +10.3% | 17,166 | -5.4% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $44,000 | +144.4% | 2,245 | +177.2% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $531,000 | -33.1% | 17,126 | -22.0% | 0.00% | – |
| IFMI | Sell | INSTITUTIONAL FINL MKTS INC | $0 | – | 50 | -35.1% | 0.00% | – |
| INGN | New | INOGEN INC | $83,000 | – | 5,000 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $811,000 | +21.4% | 17,107 | -5.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $874,000 | -27.5% | 19,005 | -24.9% | 0.00% | – |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $0 | – | 29 | -53.2% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $921,000 | -9.6% | 59,198 | -29.8% | 0.00% | – |
| Sell | INTEL CORPsdcv 2.950%12/1 | $641,000 | -60.1% | 544,608 | -62.0% | 0.00% | -100.0% | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $21,000 | +90.9% | 15,000 | +87.5% | 0.00% | – | |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $15,000 | 0.0% | 3,506 | -12.5% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $196,000 | -96.0% | 4,743 | -96.3% | 0.00% | -100.0% |
| IQNT | Buy | INTELIQUENT INC | $109,000 | +49.3% | 7,486 | +16.8% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $504,000 | -39.1% | 13,912 | -39.8% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,072,000 | -35.5% | 49,511 | -27.5% | 0.00% | -100.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $17,000 | – | 800 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $43,000 | -84.8% | 2,000 | -82.8% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,281,000 | -12.1% | 17,666 | -18.4% | 0.00% | -100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $165,000 | – | 500 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $198,000 | – | 600 | +100.0% | 0.00% | – |
| ICLD | Sell | INTERCLOUD SYS INC | $0 | -100.0% | 32 | -97.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $402,000 | -39.5% | 12,403 | -37.6% | 0.00% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROput | $673,000 | -57.2% | 3,400 | -51.4% | 0.00% | -100.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,106,000 | +28.2% | 33,400 | +14.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $430,000 | -57.8% | 13,000 | -62.4% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCput | $374,000 | -61.0% | 11,300 | -65.2% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $6,000 | +500.0% | 2,125 | +701.9% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $304,000 | -5.9% | 12,128 | -0.9% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $2,000 | -50.0% | 51 | -65.1% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $147,000 | -33.5% | 4,291 | -31.3% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $828,000 | -83.2% | 64,056 | -85.1% | 0.00% | -100.0% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $98,000 | – | 7,535 | +100.0% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $1,000 | -99.0% | 116 | -99.1% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $0 | -100.0% | 6 | -99.7% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,189,000 | +11.7% | 45,490 | +32.1% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $270,000 | +21.1% | 27,772 | -7.6% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $207,000 | -2.8% | 11,021 | -4.5% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $82,000 | -62.2% | 8,029 | -55.3% | 0.00% | – |
| INTU | Sell | INTUITcall | $777,000 | -55.1% | 10,000 | -55.9% | 0.00% | -100.0% |
| INTU | Sell | INTUITput | $816,000 | -75.5% | 10,500 | -76.0% | 0.00% | -100.0% |
| IVC | Sell | INVACARE CORP | $506,000 | -57.1% | 26,572 | -47.7% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $27,000 | -57.1% | 1,949 | -59.2% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $989,000 | -79.0% | 64,010 | -78.4% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INCcall | $6,000 | -86.0% | 400 | -85.2% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $9,000 | -99.7% | 600 | -99.7% | 0.00% | -100.0% |
| XON | Sell | INTREXON CORP | $98,000 | -81.5% | 3,728 | -83.2% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $824,000 | +29.0% | 34,820 | +13.3% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $28,000 | +47.4% | 1,700 | +30.8% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $69,000 | +11.3% | 4,204 | +8.1% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $690,000 | -21.3% | 53,859 | -25.2% | 0.00% | – |
| VTN | INVESCO TR INVT GRADE NY MUN | $26,000 | +8.3% | 1,790 | 0.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $205,000 | -27.0% | 16,701 | -30.6% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $193,000 | +65.0% | 14,519 | +50.0% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $767,000 | -4.0% | 53,331 | -9.9% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $672,000 | -14.2% | 101,809 | -19.4% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $349,000 | -49.1% | 17,282 | -48.2% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $783,000 | -8.7% | 28,322 | -15.5% | 0.00% | – |
| ICH | Sell | INVESTORS CAP HLDGS LTD | $35,000 | -2.8% | 4,909 | -2.3% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $339,000 | +64.6% | 37,804 | +57.7% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $20,000 | -13.0% | 260 | -8.8% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $408,000 | +32.0% | 96,948 | +3.4% | 0.00% | – |
| IREBY | Buy | IRELAND BKspnsrd adr new | $462,000 | +206.0% | 23,864 | +128.1% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $131,000 | – | 3,200 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $70,000 | – | 1,700 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $513,000 | -15.6% | 41,722 | -20.4% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $7,000 | -85.7% | 600 | -85.7% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $50,000 | -82.8% | 4,000 | -83.9% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTput | $6,000 | -96.2% | 500 | -96.3% | 0.00% | – |
| EWA | Buy | ISHAREScall | $106,000 | +292.6% | 4,100 | +272.7% | 0.00% | – |
| EWA | Sell | ISHARESput | $57,000 | -61.0% | 2,200 | -63.3% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $92,000 | -4.2% | 4,634 | -5.5% | 0.00% | – |
| DVYA | Sell | ISHARESasia/pac div etf | $303,000 | -18.8% | 5,560 | -19.2% | 0.00% | – |
| EWK | Buy | ISHARESbelgium capd etf | $169,000 | +65.7% | 9,741 | +56.3% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $17,000 | -15.0% | 672 | -13.0% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $824,000 | +8.7% | 30,010 | +8.7% | 0.00% | – |
| PICK | Sell | ISHARESgl met&minpr etf | $31,000 | -93.8% | 1,610 | -93.6% | 0.00% | – |
| EEME | Sell | ISHARESmsci em emea etf | $10,000 | -33.3% | 206 | -27.7% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $123,000 | -81.6% | 2,209 | -81.2% | 0.00% | – |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $23,000 | -66.2% | 471 | -67.1% | 0.00% | – |
| 6566PS | Sell | ISHARESem east euro etf | $15,000 | -97.7% | 657 | -97.4% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $283,000 | -55.4% | 5,357 | -59.1% | 0.00% | – |
| EUSA | New | ISHARESmsci usa etf | $24,000 | – | 605 | +100.0% | 0.00% | – |
| EWQ | ISHARESput | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| TUR | New | ISHAREScall | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| TUR | New | ISHARESput | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWY | Buy | ISHAREScall | $221,000 | +36.4% | 3,600 | +44.0% | 0.00% | – |
| EWY | Sell | ISHARESput | $701,000 | -84.0% | 11,400 | -83.2% | 0.00% | -100.0% |
| EZA | Sell | ISHAREScall | $20,000 | -61.5% | 300 | -62.5% | 0.00% | – |
| EWG | Sell | ISHAREScall | $3,000 | -70.0% | 100 | -66.7% | 0.00% | – |
| EWH | Buy | ISHARESput | $20,000 | +400.0% | 1,000 | +400.0% | 0.00% | – |
| OEF | Buy | ISHAREScall | $1,077,000 | +7.2% | 13,000 | +6.6% | 0.00% | – |
| OEF | Sell | ISHARESput | $331,000 | -35.2% | 4,000 | -35.5% | 0.00% | – |
| 7135SC | Sell | ISHARESnyse 100 etf | $19,000 | -44.1% | 225 | -44.3% | 0.00% | – |
| IVV | New | ISHAREScall | $38,000 | – | 200 | +100.0% | 0.00% | – |
| IVV | New | ISHARESput | $1,317,000 | – | 7,000 | +100.0% | 0.00% | – |
| LQD | New | ISHAREScall | $70,000 | – | 600 | +100.0% | 0.00% | – |
| LQD | New | ISHARESput | $409,000 | – | 3,500 | +100.0% | 0.00% | – |
| JPXN | Buy | ISHARESjapan lg-cap etf | $64,000 | +33.3% | 1,315 | +44.7% | 0.00% | – |
| ILF | New | ISHARESput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| IJH | ISHARESput | $275,000 | +2.6% | 2,000 | 0.0% | 0.00% | – | |
| IGN | Sell | ISHARESna tec multm etf | $257,000 | -75.2% | 7,487 | -76.7% | 0.00% | – |
| IWB | Sell | ISHAREScall | $70,000 | -58.3% | 669 | -58.8% | 0.00% | – |
| IWB | Buy | ISHARESput | $270,000 | +172.7% | 2,579 | +170.1% | 0.00% | – |
| IWV | New | ISHAREScall | $1,112,000 | – | 9,900 | +100.0% | 0.00% | – |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $686,000 | -39.3% | 8,408 | -40.2% | 0.00% | – |
| FCHI | ISHARESftse china etf | $580,000 | -7.6% | 12,817 | 0.0% | 0.00% | – | |
| ICLN | Sell | ISHARESgl clean ene etf | $297,000 | +0.3% | 26,573 | -6.1% | 0.00% | – |
| TOK | New | ISHARESmsci kokusai etf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| WPS | Sell | ISHARESintl devppty etf | $1,345,000 | -57.2% | 36,919 | -56.1% | 0.00% | -100.0% |
| IFNA | New | ISHARESnort ame re etf | $20,000 | – | 400 | +100.0% | 0.00% | – |
| IFAS | ISHARESasia dev re etf | $10,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| IFEU | Buy | ISHARESeur dev re etf | $110,000 | +25.0% | 3,050 | +19.6% | 0.00% | – |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $1,195,000 | +0.3% | 8,999 | -2.4% | 0.00% | – |
| USRT | Sell | ISHARESreal est 50 etf | $958,000 | -49.2% | 23,371 | -52.9% | 0.00% | -100.0% |
| ITB | Buy | ISHAREScall | $1,037,000 | +6.9% | 42,800 | +9.5% | 0.00% | – |
| ENZL | Sell | ISHARESnw zealnd cp etf | $333,000 | -90.4% | 7,762 | -91.7% | 0.00% | -100.0% |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $14,000 | -70.8% | 756 | -68.6% | 0.00% | – |
| EMFN | ISHARESmsci emk fnl etf | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| EMMT | Sell | ISHARESmsci emk mat etf | $2,000 | -33.3% | 100 | -50.0% | 0.00% | – |
| 9206SC | Sell | ISHAREStrgt dt 2010 etf | $36,000 | +2.9% | 1,000 | -0.1% | 0.00% | – |
| FEFN | Buy | ISHARESmsci fareast etf | $39,000 | +143.8% | 1,432 | +179.7% | 0.00% | – |
| ILTB | Sell | ISHAREScore l/t usb etf | $124,000 | +5.1% | 2,112 | -1.5% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $40,000 | -94.7% | 1,530 | -95.2% | 0.00% | – |
| AXHE | Sell | ISHARESex us hlthcr etf | $101,000 | -52.4% | 1,200 | -52.9% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $547,000 | -37.9% | 16,926 | -35.3% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $198,000 | -19.2% | 8,321 | -18.6% | 0.00% | – |
| AMPS | Buy | ISHARES TRutilities bd etf | $872,000 | +5.2% | 17,502 | +1.0% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $105,000 | -27.6% | 2,280 | -27.0% | 0.00% | – |
| MONY | Buy | ISHARES TRfincls bond etf | $721,000 | +65.0% | 13,844 | +61.8% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $95,000 | -5.0% | 1,944 | -6.3% | 0.00% | – |
| AAIT | Sell | ISHARES TRmsci asia it etf | $50,000 | -88.2% | 1,550 | -88.4% | 0.00% | – |
| EEML | Sell | ISHARES TRmsci emk lat etf | $71,000 | -92.4% | 1,657 | -92.4% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $220,000 | -77.2% | 6,449 | -78.9% | 0.00% | – |
| IBMH | New | ISHARES TR19 amt-free mn | $29,000 | – | 1,163 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $136,000 | -43.3% | 3,021 | -39.3% | 0.00% | – |
| ERUS | Buy | ISHARES TRmsci russia cap | $734,000 | +77.7% | 39,782 | +111.0% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $1,021,000 | +1.9% | 21,642 | -1.0% | 0.00% | – |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $79,000 | -31.9% | 1,555 | -33.5% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore strm usbd | $1,007,000 | -3.9% | 10,035 | -4.2% | 0.00% | – |
| IBCC | Buy | ISHARES TR2018 corp ex etf | $999,000 | +18.4% | 10,124 | +17.3% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $91,000 | – | 34,000 | +100.0% | 0.00% | – | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $315,000 | – | 6,285 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $174,000 | +987.5% | 3,415 | +1005.2% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $18,000 | +1700.0% | 2,317 | +3577.8% | 0.00% | – |
| ISR | Buy | ISORAY INC | $33,000 | +560.0% | 15,200 | +47.4% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $9,000 | +12.5% | 65 | +4.8% | 0.00% | – |
| ITRI | ITRON INCcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITRI | New | ITRON INCput | $50,000 | – | 1,400 | +100.0% | 0.00% | – |
| IVAN | Sell | IVANHOE ENERGY INC | $1,000 | 0.0% | 1,447 | -25.7% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $10,000 | -74.4% | 919 | -69.4% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $575,000 | -57.2% | 56,541 | -61.4% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORPcall | $752,000 | -38.5% | 53,700 | -42.9% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORPput | $353,000 | -83.9% | 25,200 | -85.1% | 0.00% | -100.0% |
| JGW | Buy | JGWPT HLDGS INCcl a | $2,000 | +100.0% | 118 | +136.0% | 0.00% | – |
| JMP | Buy | JMP GROUP INC | $52,000 | +73.3% | 7,292 | +77.9% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCcall | $229,000 | -52.1% | 12,700 | -53.6% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCput | $227,000 | -55.4% | 12,600 | -56.8% | 0.00% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $638,000 | +4.1% | 31,600 | 0.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INCcall | $29,000 | -47.3% | 500 | -54.5% | 0.00% | – |
| TAX | Buy | JTH HLDG INCcl a | $3,000 | +200.0% | 111 | +146.7% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $660,000 | -27.2% | 10,400 | -27.8% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELput | $197,000 | – | 3,100 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $112,000 | -4.3% | 15,501 | -11.4% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $481,000 | -3.2% | 40,128 | +0.3% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL CO | $4,000 | -90.0% | 4,780 | -83.9% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL COcall | $4,000 | -81.0% | 4,700 | -69.7% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL COput | $27,000 | -64.0% | 36,200 | -35.2% | 0.00% | – |
| JEQ | Sell | JAPAN EQUITY FD INC | $22,000 | -90.8% | 3,392 | -90.1% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $587,000 | -4.7% | 67,030 | -0.2% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $2,000 | -80.0% | 178 | -75.2% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $766,000 | -25.4% | 88,200 | -26.7% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $693,000 | +458.9% | 79,700 | +449.7% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $8,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| JTPY | Sell | JETPAY CORP | $4,000 | 0.0% | 1,732 | -1.1% | 0.00% | – |
| DATE | Sell | JIAYUAN COM INTL LTDsponsored adr | $1,000 | -83.3% | 172 | -82.3% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $453,000 | -46.8% | 16,220 | -44.2% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $372,000 | -65.5% | 46,416 | -51.5% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INCcall | $1,288,000 | -72.4% | 160,800 | -61.2% | 0.00% | -100.0% |
| JIVE | Sell | JIVE SOFTWARE INCput | $54,000 | -84.2% | 6,800 | -77.6% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $614,000 | -30.3% | 19,874 | -33.9% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $761,000 | +13.4% | 43,444 | +10.5% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCcall | $317,000 | -75.2% | 6,700 | -73.1% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCput | $298,000 | -96.7% | 6,300 | -96.5% | 0.00% | -100.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $26,000 | -3.7% | 1,004 | +0.4% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $1,000 | – | 47 | +193.8% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $142,000 | – | 1,200 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCput | $47,000 | – | 400 | +100.0% | 0.00% | – |
| JNY | Sell | JONES GROUP INC | $189,000 | -92.8% | 12,645 | -92.8% | 0.00% | -100.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INCcall | $39,000 | +77.3% | 600 | +50.0% | 0.00% | – |
| JOSB | Buy | JOS A BANK CLOTHIERS INCput | $469,000 | +1637.0% | 7,300 | +1360.0% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $132,000 | -19.0% | 14,843 | -15.1% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INCcall | $789,000 | +34.9% | 13,600 | +36.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCput | $545,000 | -29.9% | 9,400 | -29.3% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INC | $5,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $772,000 | +77.9% | 21,938 | +104.2% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $86,000 | -32.3% | 7,185 | -32.2% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcall | $54,000 | -90.8% | 4,500 | -90.8% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCput | $76,000 | +1166.7% | 6,400 | +1285.3% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPput | $235,000 | -93.5% | 3,400 | -93.9% | 0.00% | -100.0% |
| KKR | Sell | KKR & CO L P DELcall | $41,000 | -19.6% | 1,800 | -14.3% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELput | $25,000 | -51.0% | 1,100 | -47.6% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $0 | -100.0% | 17 | -96.3% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $2,000 | -92.9% | 135 | -93.6% | 0.00% | – |
| LRN | Sell | K12 INC | $95,000 | -71.2% | 4,174 | -72.4% | 0.00% | – |
| KAI | Sell | KADANT INC | $67,000 | -38.5% | 1,837 | -31.6% | 0.00% | – |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $0 | -100.0% | 26 | -86.9% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $2,000 | -96.8% | 100 | -98.1% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $226,000 | -46.1% | 13,800 | -61.1% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $408,000 | +2.3% | 24,900 | -26.3% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $363,000 | +2.3% | 7,529 | +1.4% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $337,000 | -93.2% | 3,300 | -91.8% | 0.00% | -100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $739,000 | +2742.3% | 23,933 | +1973.9% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $1,061,000 | – | 28,603 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COput | $119,000 | – | 3,200 | +100.0% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $623,000 | +30.3% | 20,170 | +18.1% | 0.00% | – |
| KBH | Buy | KB HOMEcall | $535,000 | +48.6% | 31,500 | +59.9% | 0.00% | – |
| KBH | Buy | KB HOMEput | $675,000 | +221.4% | 39,700 | +245.2% | 0.00% | – |
| Sell | KB HOMEnote 1.375% 2/0 | $2,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| KRNY | Buy | KEARNY FINL CORP | $2,000 | +100.0% | 114 | +14.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $13,000 | -99.4% | 200 | -99.4% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $860,000 | -20.4% | 36,233 | -16.3% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $230,000 | -47.1% | 13,500 | -59.8% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $109,000 | -81.2% | 6,400 | -85.7% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $0 | – | 6 | -73.9% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $832,000 | +17.2% | 58,400 | +10.4% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $37,000 | -81.8% | 2,600 | -82.8% | 0.00% | – |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $481,000 | -6.4% | 3,730 | -6.2% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $262,000 | +1915.4% | 14,041 | +1273.9% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $318,000 | -17.6% | 14,908 | -20.9% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $22,000 | -71.4% | 1,203 | -76.4% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPcall | $13,000 | -18.8% | 600 | -25.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $85,000 | +44.1% | 3,900 | +30.0% | 0.00% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcall | $340,000 | -41.5% | 4,600 | -36.1% | 0.00% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $902,000 | +43.4% | 12,200 | +56.4% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $273,000 | -61.3% | 155,204 | -10.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $84,000 | -93.0% | 20,400 | -92.5% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $120,000 | -95.5% | 28,900 | -95.3% | 0.00% | -100.0% |
| KIORQ | Sell | KIOR INCcl a | $0 | -100.0% | 195 | -83.7% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $201,000 | -60.0% | 10,860 | -48.8% | 0.00% | – |
| KNL | Sell | KNOLL INC | $87,000 | -41.6% | 4,796 | -41.2% | 0.00% | – |
| KNIGHT CAP GROUP INCnote 3.500% 3/1 | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| KN | New | KNOWLES CORPcall | $306,000 | – | 9,700 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPput | $1,089,000 | – | 34,500 | +100.0% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORPput | $170,000 | +73.5% | 14,000 | +60.9% | 0.00% | – |
| KNMCY | KONAMI CORPsponsored adr | $4,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $130,000 | -39.5% | 34,432 | -32.5% | 0.00% | – |
| KF | Buy | KOREA FD | $227,000 | -1.7% | 5,672 | +1.3% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $125,000 | +34.4% | 15,160 | +35.8% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $97,000 | -2.0% | 19,500 | -0.1% | 0.00% | – |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $393,000 | -93.4% | 7,000 | -93.7% | 0.00% | -100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $139,000 | +43.3% | 18,311 | +44.6% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $735,000 | -20.1% | 28,119 | -29.5% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $322,000 | -30.2% | 18,206 | -23.9% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCcall | $133,000 | +358.6% | 7,500 | +400.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $94,000 | +104.3% | 5,300 | +120.8% | 0.00% | – |
| KR | Buy | KROGER COput | $485,000 | +172.5% | 11,100 | +146.7% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $233,000 | +55.3% | 14,010 | +77.7% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,141,000 | -6.1% | 90,514 | -0.9% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $212,000 | -47.0% | 4,674 | -41.4% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $645,000 | -28.6% | 16,219 | -32.9% | 0.00% | – |
| LLEN | Sell | L & L ENERGY INC | $0 | -100.0% | 94,047 | -0.5% | 0.00% | – |
| LCAV | Buy | LCA-VISION INC | $100,000 | +212.5% | 18,763 | +127.7% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $13,000 | -59.4% | 747 | -57.7% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDsponsored adr | $36,000 | -80.6% | 140,890 | -0.7% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORP | $0 | -100.0% | 10 | -95.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $141,000 | -47.0% | 6,376 | -42.4% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $2,000 | -81.8% | 117 | -80.5% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $1,000 | -99.8% | 61 | -99.8% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $275,000 | -7.7% | 17,037 | -9.6% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $12,000 | 0.0% | 991 | +1.2% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $352,000 | +382.2% | 32,578 | +346.6% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $21,000 | -25.0% | 10,000 | -33.3% | 0.00% | – |
| LRE | Buy | LRR ENERGY LP | $119,000 | +26.6% | 6,927 | +24.3% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $1,001,000 | -15.7% | 26,751 | -7.6% | 0.00% | – |
| LSI | Sell | LSI CORPORATIONcall | $46,000 | -89.7% | 4,200 | -89.6% | 0.00% | – |
| LSI | Sell | LSI CORPORATIONput | $231,000 | -52.2% | 20,900 | -52.3% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $1,000 | -87.5% | 183 | -78.9% | 0.00% | – |
| LTXC | Sell | LTX-CREDENCE CORP | $133,000 | -21.3% | 14,897 | -29.7% | 0.00% | – |
| LZB | Sell | LA Z BOY INCcall | $19,000 | -55.8% | 700 | -50.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INCput | $14,000 | -83.9% | 500 | -82.1% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $128,000 | -6.6% | 1,300 | -13.3% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $432,000 | +35.0% | 4,400 | +25.7% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $130,000 | – | 6,910 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $96,000 | +4.3% | 31,786 | +8.4% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $29,000 | – | 44,600 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $100,000 | -22.5% | 8,928 | -14.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $4,000 | -90.2% | 109 | -89.6% | 0.00% | – |
| LACO | Sell | LAKES ENTMNT INC | $125,000 | +22.5% | 25,000 | -3.1% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $6,000 | -77.8% | 100 | -80.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $149,000 | -94.7% | 2,700 | -94.8% | 0.00% | -100.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $7,000 | +40.0% | 6,000 | +50.0% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY CORP | $680,000 | -10.8% | 6,850 | -20.7% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $765,000 | +44.3% | 16,885 | +68.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $678,000 | -34.3% | 11,441 | -36.3% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCcall | $6,000 | -87.0% | 100 | -87.5% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCput | $18,000 | -85.1% | 300 | -85.7% | 0.00% | – |
| LCI | New | LANNET INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $21,000 | +31.2% | 10,000 | -0.2% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $231,000 | -9.1% | 15,371 | -1.4% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,019,000 | +229.8% | 129,934 | +131.2% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $201,000 | -94.6% | 3,000 | -94.0% | 0.00% | -100.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $120,000 | -98.5% | 1,800 | -98.4% | 0.00% | -100.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $879,000 | +353.1% | 48,324 | +326.6% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $390,000 | -8.5% | 22,413 | -7.4% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $660,000 | +4.6% | 47,340 | +8.5% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $689,000 | -14.4% | 91,885 | -9.4% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcall | $37,000 | -40.3% | 4,900 | -37.2% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCput | $129,000 | -19.9% | 17,200 | -15.3% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $23,000 | +27.8% | 5,185 | 0.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INCcall | $3,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT & PLATT INCput | $46,000 | -91.2% | 1,400 | -91.7% | 0.00% | – |
| LGP | LEHIGH GAS PARTNERS LPut ltd ptn int | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,000 | 0.0% | 340 | -2.6% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $60,000 | -16.7% | 1,825 | -14.2% | 0.00% | – |
| LASLY | LENTUO INTL INCsponsored ads | $0 | – | 18 | 0.0% | 0.00% | – | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $419,000 | +97.6% | 10,700 | +67.2% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $278,000 | +1.1% | 7,100 | -14.5% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $487,000 | -15.0% | 281,606 | -11.6% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| LXK | Sell | LEXMARK INTL NEWcall | $130,000 | -80.8% | 2,800 | -85.3% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWput | $93,000 | -80.6% | 2,000 | -85.2% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $67,000 | +6.3% | 2,558 | -15.2% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $122,000 | +2.5% | 21,860 | +3.2% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $229,000 | -17.9% | 38,976 | -16.5% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $5,000 | +150.0% | 9,000 | +200.0% | 0.00% | – | |
| QRTEB | LIBERTY INTERACTIVE CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| LMCB | LIBERTY MEDIA CORP DELAWAREcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| LWAY | Sell | LIFEWAY FOODS INC | $0 | – | 12 | -50.0% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $222,000 | +246.9% | 4,624 | +238.8% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $1,139,000 | -39.3% | 20,873 | -41.2% | 0.00% | -100.0% |
| Buy | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $1,267,000 | +25240.0% | 1,192,000 | +23740.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $821,000 | -23.5% | 12,206 | -40.2% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $827,000 | +157.6% | 12,300 | +101.6% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $841,000 | +23.0% | 12,500 | -3.8% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $84,000 | -20.0% | 64,330 | +0.7% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $182,000 | +0.6% | 10,185 | -11.9% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $27,000 | +92.9% | 9,948 | -0.3% | 0.00% | – |
| LOCK | New | LIFELOCK INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $3,000 | -78.6% | 400 | -76.0% | 0.00% | – |
| LIWA | Sell | LIHUA INTL INC | $64,000 | -30.4% | 13,000 | -19.7% | 0.00% | – |
| LLEX | Buy | LILIS ENERGY INC | $12,000 | – | 3,500 | +6263.6% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $46,000 | +2.2% | 21,137 | -6.2% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCcall | $4,000 | -81.8% | 2,000 | -82.1% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $480,000 | -12.1% | 21,176 | +3.1% | 0.00% | – |
| LIN | Sell | LIN MEDIA LLC | $587,000 | -91.7% | 22,158 | -91.0% | 0.00% | -100.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $0 | -100.0% | 24 | -99.9% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $831,000 | – | 16,400 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $502,000 | -58.6% | 10,300 | -61.3% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $623,000 | +113.4% | 12,800 | +100.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCput | $22,000 | -98.9% | 800 | -98.8% | 0.00% | -100.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $960,000 | +15.2% | 35,900 | +36.5% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $1,195,000 | +5.8% | 44,700 | +25.2% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $2,000 | -33.3% | 240 | -45.8% | 0.00% | – |
| LPDX | LIPOSCIENCE INC | $54,000 | -25.0% | 17,009 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $740,000 | -13.6% | 28,389 | -24.9% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $120,000 | -0.8% | 5,500 | -9.8% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $48,000 | +500.0% | 2,200 | +450.0% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville area e | $107,000 | -1.8% | 4,000 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $865,000 | -98.7% | 5,300 | -98.9% | 0.00% | -100.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $313,000 | +90.9% | 4,414 | +117.9% | 0.00% | – |
| LO | Sell | LORILLARD INCcall | $168,000 | -54.6% | 3,100 | -57.5% | 0.00% | – |
| LO | Sell | LORILLARD INCput | $238,000 | -99.6% | 4,400 | -99.6% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $32,000 | -83.7% | 1,900 | -82.1% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $164,000 | -32.8% | 9,700 | -26.5% | 0.00% | – |
| LPTN | Sell | LPATH INC | $681,000 | +11.5% | 143,415 | -0.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $1,000 | – | 108 | +151.2% | 0.00% | – |
| LEI | Sell | LUCAS ENERGY INC | $2,000 | -33.3% | 2,782 | -3.1% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $328,000 | -55.1% | 3,500 | -50.7% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $660,000 | -41.2% | 36,463 | -37.0% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $315,000 | -80.5% | 23,587 | -69.4% | 0.00% | -100.0% |
| LDL | Sell | LYDALL INC DEL | $1,278,000 | +19.9% | 55,878 | -7.6% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $160,000 | -15.3% | 5,807 | -31.9% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $194,000 | -99.5% | 1,600 | -99.5% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORPput | $582,000 | -86.7% | 4,800 | -87.2% | 0.00% | -100.0% |
| MBI | Sell | MBIA INCcall | $374,000 | -75.5% | 26,700 | -79.1% | 0.00% | -100.0% |
| MBI | Buy | MBIA INCput | $290,000 | +19.8% | 20,700 | +2.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $390,000 | -13.7% | 17,090 | -3.6% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $50,000 | -49.5% | 7,709 | -51.5% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $970,000 | -10.4% | 187,297 | -10.4% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $432,000 | +9.1% | 11,014 | +60.6% | 0.00% | – |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $6,000 | +20.0% | 1,000 | -3.6% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INC | $2,000 | -33.3% | 4,722 | -6.7% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INCput | $1,000 | – | 1,000 | +66.7% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $55,000 | +816.7% | 6,912 | +870.8% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $41,000 | -65.8% | 3,643 | -75.7% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $673,000 | +623.7% | 79,000 | +618.2% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $103,000 | +22.6% | 12,100 | +21.0% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $6,000 | -92.3% | 5,000 | -92.8% | 0.00% | – | |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $11,000 | +57.1% | 8,000 | +60.0% | 0.00% | – | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $46,000 | -32.4% | 7,981 | -33.2% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $333,000 | – | 5,829 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $763,000 | -14.6% | 11,145 | -11.3% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $775,000 | -17.0% | 57,231 | -17.3% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $601,000 | +19.7% | 23,920 | +13.3% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $239,000 | +0.8% | 9,449 | -0.1% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $24,000 | +2300.0% | 1,185 | +3850.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $8,000 | -42.9% | 1,647 | -42.6% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $246,000 | – | 8,853 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $92,000 | +19.5% | 11,151 | +18.2% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $48,000 | -79.4% | 3,956 | -79.7% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $232,000 | -78.9% | 33,713 | -84.2% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $1,246,000 | -37.4% | 21,003 | -36.7% | 0.00% | -100.0% |
| MPET | Sell | MAGELLAN PETE CORP | $0 | -100.0% | 73 | -96.5% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $40,000 | +2.6% | 5,000 | -8.5% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $107,000 | +5250.0% | 7,645 | +7545.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $533,000 | -9.5% | 62,673 | -22.2% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELcall | $733,000 | +136.5% | 86,200 | +103.3% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELput | $766,000 | +93.4% | 90,100 | +66.2% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $325,000 | -11.9% | 9,868 | -12.7% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $23,000 | -23.3% | 1,292 | -20.7% | 0.00% | – |
| COOL | Sell | MAJESCO ENTERTAINMENT CO | $0 | – | 145 | -61.6% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $22,000 | +10.0% | 1,676 | +1.6% | 0.00% | – |
| TMNG | Sell | MANAGEMENT NETWORK GROUP INC | $0 | – | 1 | -93.8% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $22,000 | +57.1% | 10,764 | +59.1% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $29,000 | -32.6% | 1,799 | -32.8% | 0.00% | – |
| MTW | Sell | MANITOWOC INCcall | $160,000 | -15.3% | 5,100 | -37.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INCput | $79,000 | -50.3% | 2,500 | -63.2% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $0 | – | 25 | +400.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $178,000 | +36.9% | 10,611 | +43.8% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $324,000 | +6.2% | 11,003 | +8.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $408,000 | -92.3% | 11,500 | -92.4% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $36,000 | +20.0% | 3,415 | -0.4% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $94,000 | – | 5,237 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $175,000 | -49.7% | 10,504 | -59.4% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $311,000 | -41.7% | 20,485 | -38.2% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $24,000 | +500.0% | 2,217 | +458.4% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $3,000 | – | 254 | +100.0% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $430,000 | +15.0% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $18,000 | -25.0% | 2,449 | +2.5% | 0.00% | – |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $875,000 | -4.3% | 9,625 | -6.7% | 0.00% | – |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $45,000 | +28.6% | 677 | +26.8% | 0.00% | – |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $15,000 | -21.1% | 257 | -16.3% | 0.00% | – |
| U282SC | Sell | MARKET VECTORS ETF TRrenminbi bond | $297,000 | -2.6% | 11,540 | -2.0% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $926,000 | -60.1% | 19,912 | -57.3% | 0.00% | -100.0% |
| SLX | Sell | MARKET VECTORS ETF TRcall | $14,000 | -96.5% | 300 | -96.2% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRput | $93,000 | -62.7% | 2,000 | -60.0% | 0.00% | – |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $1,075,000 | -70.9% | 43,087 | -72.7% | 0.00% | -100.0% |
| U415SC | Buy | MARKET VECTORS ETF TRcolumbia etf | $186,000 | +13.4% | 10,379 | +9.6% | 0.00% | – |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $436,000 | +194.6% | 18,448 | +194.3% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $868,000 | +23.6% | 34,725 | +23.4% | 0.00% | – |
| LATM | Sell | MARKET VECTORS ETF TRlat am sml cap | $59,000 | -30.6% | 3,144 | -29.8% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $165,000 | +3.1% | 7,099 | +1.2% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $581,000 | -33.4% | 20,167 | -31.6% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $639,000 | -18.7% | 26,016 | -18.9% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $281,000 | -61.8% | 11,177 | -67.7% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $259,000 | -15.6% | 11,913 | -27.2% | 0.00% | – |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $32,000 | – | 1,016 | +100.0% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $1,218,000 | +40.5% | 65,835 | +47.7% | 0.00% | – |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $164,000 | +95.2% | 5,986 | +91.3% | 0.00% | – |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $956,000 | +52.7% | 37,152 | +48.5% | 0.00% | – |
| SHYD | New | MARKET VECTORS ETF TRsht hg mun etf | $322,000 | – | 12,708 | +100.0% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $193,000 | +642.3% | 5,447 | +661.8% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $203,000 | -65.9% | 5,600 | -70.8% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $206,000 | -63.9% | 5,700 | -69.0% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $212,000 | -15.5% | 5,912 | -25.3% | 0.00% | – |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $316,000 | +23.9% | 4,748 | 0.0% | 0.00% | – | |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $20,000 | +5.3% | 396 | 0.0% | 0.00% | – | |
| ISRA | New | MARKET VECTORS ETF TRisrael etf | $40,000 | – | 1,250 | +100.0% | 0.00% | – |
| THHY | Sell | MARKET VECTORS ETF TRhi yld trea bd | $23,000 | -72.3% | 907 | -72.4% | 0.00% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $7,000 | -96.8% | 365 | -96.9% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $534,000 | +295.6% | 16,347 | +351.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $1,143,000 | – | 17,500 | +100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $0 | -100.0% | 6 | -98.5% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $34,000 | +209.1% | 600 | +200.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $1,000 | – | 88 | +780.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $745,000 | -91.6% | 13,300 | -92.6% | 0.00% | -100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $190,000 | +42.9% | 3,400 | +25.9% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $184,000 | +13.6% | 8,550 | +6.5% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $33,000 | -19.5% | 7,408 | -24.1% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $20,000 | -51.2% | 900 | -50.0% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $1,191,000 | -86.0% | 53,600 | -85.7% | 0.00% | -100.0% |
| MASSEY ENERGY COnote 3.250% 8/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| MSTX | Buy | MAST THERAPEUTICS INC | $3,000 | – | 5,000 | +1383.7% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $673,000 | +127.4% | 27,469 | +73.1% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $889,000 | -7.2% | 26,189 | -15.7% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $556,000 | -15.0% | 16,447 | -38.5% | 0.00% | – |
| MATX | Buy | MATSON INC | $953,000 | +43.5% | 38,581 | +51.8% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $337,000 | -0.3% | 8,400 | +18.3% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $136,000 | -64.3% | 3,400 | -57.5% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $1,000 | 0.0% | 135 | -38.9% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $374,000 | +9.0% | 9,155 | +13.9% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $49,000 | +276.9% | 21,050 | +351.6% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $606,000 | -9.0% | 12,667 | -18.2% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORPput | $5,000 | -93.9% | 100 | -94.7% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $14,000 | 0.0% | 2,231 | -1.2% | 0.00% | – |
| MVNR | Buy | MAVENIR SYS INC | $19,000 | +375.0% | 1,037 | +176.5% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $265,000 | +69.9% | 8,000 | +42.9% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $229,000 | +536.1% | 6,900 | +430.8% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $181,000 | +35.1% | 14,016 | -18.9% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $44,000 | -29.0% | 4,660 | -21.2% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $61,000 | – | 3,000 | +100.0% | 0.00% | – |
| MBTF | MBT FINL CORP | $22,000 | +15.8% | 4,463 | 0.0% | 0.00% | – | |
| MNI | Buy | MCCLATCHY COcl a | $9,000 | +125.0% | 1,356 | +30.4% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $1,000 | -99.2% | 14 | -99.2% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $870,000 | +20.0% | 367,018 | -0.7% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $31,000 | -70.5% | 8,220 | -65.7% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $49,000 | -14.0% | 1,405 | -1.5% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $258,000 | -57.2% | 3,100 | -56.9% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $785,000 | +7.4% | 11,565 | -4.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $157,000 | -46.2% | 11,860 | -41.9% | 0.00% | – |
| MDCI | Buy | MEDICAL ACTION INDS INC | $250,000 | +4.6% | 35,900 | +28.6% | 0.00% | – |
| New | MEDICINES COdbcv 1.375% 6/0 | $967,000 | – | 795,000 | +100.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $3,000 | 0.0% | 1,520 | -2.7% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MDVN | Sell | MEDIVATION INCcall | $251,000 | -25.7% | 3,900 | -26.4% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCput | $245,000 | -59.2% | 3,800 | -59.6% | 0.00% | – |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $9,000 | +200.0% | 6,000 | +200.0% | 0.00% | – | |
| MCC | Sell | MEDLEY CAP CORP | $127,000 | -19.1% | 9,314 | -17.6% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $449,000 | -74.5% | 9,159 | -73.4% | 0.00% | -100.0% |
| MW | Sell | MENS WEARHOUSE INCcall | $54,000 | -18.2% | 1,100 | -15.4% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INCput | $78,000 | +18.2% | 1,600 | +23.1% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $427,000 | +5237.5% | 20,717 | +5239.4% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $35,000 | -81.4% | 4,661 | -75.3% | 0.00% | – |
| MERC | New | MERCER INTL INCput | $113,000 | – | 15,000 | +100.0% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $0 | – | 5 | +400.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $328,000 | -12.3% | 24,831 | -27.4% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $573,000 | -61.2% | 12,706 | -57.2% | 0.00% | -100.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $18,000 | -61.7% | 7,351 | -63.5% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $814,000 | -12.8% | 37,371 | +6.3% | 0.00% | – |
| EBSB | Buy | MERIDIAN INTERSTAT BANCORP I | $26,000 | +13.0% | 1,008 | +0.8% | 0.00% | – |
| MERU | Sell | MERU NETWORKS INC | $46,000 | -32.4% | 10,177 | -34.9% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $20,000 | -77.8% | 219 | -81.0% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $133,000 | -29.6% | 5,152 | -42.1% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $14,000 | +1300.0% | 306 | +1812.5% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $0 | – | 300 | -20.6% | 0.00% | – |
| MEA | Sell | METALICO INC | $20,000 | -86.0% | 12,250 | -82.2% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,309,000 | -22.7% | 20,461 | -28.4% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INC | $928,000 | -25.0% | 30,246 | -16.4% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $21,000 | -4.5% | 1,013 | -0.3% | 0.00% | – |
| MXC | Sell | MEXCO ENERGY CORP | $2,000 | -33.3% | 266 | -34.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $102,000 | – | 7,000 | +100.0% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $691,000 | -36.8% | 25,608 | -31.4% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $858,000 | -2.1% | 95,987 | -5.6% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $48,000 | +6.7% | 4,500 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $200,000 | +5.8% | 42,180 | 0.0% | 0.00% | – | |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $55,000 | -38.2% | 12,505 | -41.8% | 0.00% | – |
| CMK | MFS INTERMARKET INCOME TRUSTsh ben int | $75,000 | +2.7% | 9,055 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $18,000 | +5.9% | 6,048 | 0.0% | 0.00% | – | |
| 3101PS | Sell | MICREL INC | $403,000 | -6.9% | 36,432 | -17.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $14,000 | +40.0% | 7,625 | -5.9% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,334,000 | +13.1% | 11,559 | +21.7% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $244,000 | +29.8% | 5,100 | +21.4% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $53,000 | -86.1% | 1,100 | -87.1% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $10,000 | -99.9% | 4,000 | -99.9% | 0.00% | -100.0% | |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $1,274,000 | -77.8% | 513,000 | -79.6% | 0.00% | -100.0% | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $938,000 | – | 856,000 | +100.0% | 0.00% | – | |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $26,000 | -29.7% | 1,200 | -25.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $331,000 | -18.3% | 15,196 | -21.4% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $3,000 | -25.0% | 198 | -21.1% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $28,000 | +133.3% | 5,123 | +174.3% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $2,000 | -91.7% | 2,324 | -91.9% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $0 | – | 7 | +16.7% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $973,000 | +1607.0% | 140,578 | +1706.7% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INCput | $529,000 | – | 76,400 | +100.0% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $0 | -100.0% | 16 | -99.8% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $259,000 | +105.6% | 8,050 | +88.4% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $0 | – | 10 | +100.0% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $171,000 | -72.4% | 5,314 | -68.8% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $198,000 | -34.9% | 3,061 | -39.4% | 0.00% | – |
| MSON | Sell | MISONIX INC | $0 | – | 11 | -68.6% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $0 | -100.0% | 8 | -84.6% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $80,000 | -8.0% | 20,710 | +40.4% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $1,104,000 | -4.3% | 104,212 | -8.9% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $46,000 | -85.9% | 11,616 | -84.5% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $1,283,000 | -22.5% | 29,584 | -26.4% | 0.00% | -100.0% |
| MODN | Sell | MODEL N INC | $21,000 | -52.3% | 2,118 | -43.3% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $227,000 | -41.3% | 15,463 | -48.8% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $46,000 | 0.0% | 10,857 | +34.9% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $229,000 | -93.7% | 48,999 | -92.4% | 0.00% | -100.0% |
| MCPIQ | Buy | MOLYCORP INC DELcall | $277,000 | -13.4% | 59,100 | +3.9% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DELput | $242,000 | -92.5% | 51,600 | -91.0% | 0.00% | -100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $426,000 | -48.5% | 36,517 | -21.9% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $122,000 | -34.4% | 6,564 | -29.1% | 0.00% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $505,000 | -0.2% | 41,181 | 0.0% | 0.00% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcall | $45,000 | -99.4% | 1,300 | -99.4% | 0.00% | -100.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $55,000 | -97.7% | 1,600 | -97.6% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $353,000 | -84.9% | 19,979 | -82.2% | 0.00% | -100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $124,000 | -29.9% | 13,046 | -33.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,037,000 | -40.2% | 26,736 | -46.6% | 0.00% | -100.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $316,000 | -12.0% | 5,554 | -12.7% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $14,000 | +16.7% | 1,000 | -3.8% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $347,000 | -41.8% | 5,000 | -43.2% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPput | $876,000 | +3.4% | 12,600 | +0.8% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $516,000 | -60.8% | 69,038 | -62.6% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCcall | $114,000 | +90.0% | 15,300 | +82.1% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCput | $1,000 | -99.3% | 200 | -99.0% | 0.00% | – |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $57,000 | -5.0% | 3,560 | -7.7% | 0.00% | – |
| MCO | Buy | MOODYS CORPcall | $436,000 | +327.5% | 5,500 | +323.1% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $119,000 | -49.4% | 1,500 | -50.0% | 0.00% | – |
| MOGB | MOOG INCcl b | $45,000 | -2.2% | 678 | 0.0% | 0.00% | – | |
| RNE | New | MORGAN STANLEY EASTN EUR FD | $65,000 | – | 3,634 | +100.0% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $21,000 | 0.0% | 1,370 | 0.0% | 0.00% | – | |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $1,134,000 | -1.0% | 114,593 | -4.5% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $698,000 | -11.5% | 41,333 | -13.3% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $215,000 | +144.3% | 10,991 | +118.4% | 0.00% | – |
| ICB | MORGAN STANLEY TRUSTS | $23,000 | +4.5% | 1,286 | 0.0% | 0.00% | – | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $803,000 | -54.5% | 37,189 | -49.9% | 0.00% | -100.0% |
| MLPY | MORGAN STANLEYcushng mlp etn | $71,000 | -4.1% | 4,000 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEWput | $785,000 | -97.5% | 15,700 | -97.6% | 0.00% | -100.0% |
| MOSY | Buy | MOSYS INC | $50,000 | +316.7% | 10,997 | +417.5% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $629,000 | +785.9% | 23,680 | +540.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $148,000 | -87.5% | 2,300 | -86.9% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $321,000 | -6.7% | 5,000 | -2.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $9,000 | – | 1,800 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $1,012,000 | +24.6% | 22,215 | +20.5% | 0.00% | – |
| MOVE | Sell | MOVE INC | $135,000 | -32.2% | 11,691 | -5.8% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $41,000 | -60.6% | 1,161 | -57.7% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $0 | -100.0% | 8 | -98.2% | 0.00% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $649,000 | -48.7% | 22,364 | -44.6% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $151,000 | -97.4% | 2,400 | -97.3% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORPput | $163,000 | -97.8% | 2,600 | -97.7% | 0.00% | -100.0% |
| MYE | Sell | MYERS INDS INC | $417,000 | -32.4% | 20,935 | -28.4% | 0.00% | – |
| MYL | Buy | MYLAN INCput | $708,000 | +505.1% | 14,500 | +437.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $783,000 | +309.9% | 22,900 | +151.6% | 0.00% | – |
| NBTF | Sell | NB & T FINL GROUP INC | $54,000 | -1.8% | 2,850 | -0.2% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $700,000 | -57.2% | 28,596 | -54.7% | 0.00% | -100.0% |
| NCS | Sell | NCI BUILDING SYS INC | $28,000 | -37.8% | 1,592 | -37.4% | 0.00% | – |
| NASB | Sell | NASB FINL INC | $1,000 | -96.0% | 24 | -97.1% | 0.00% | – |
| NGPC | Buy | NGP CAP RES CO | $58,000 | -3.3% | 8,585 | +6.9% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcall | $297,000 | -67.0% | 250,100 | -23.5% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCput | $13,000 | -95.3% | 10,700 | -89.4% | 0.00% | – |
| NL | Sell | NL INDS INC | $2,000 | -50.0% | 207 | -36.3% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $19,000 | -80.2% | 1,622 | -78.5% | 0.00% | – |
| NNBR | Sell | NN INC | $2,000 | -94.1% | 116 | -93.2% | 0.00% | – |
| P103PS | Sell | NPS PHARMACEUTICALS INCcall | $560,000 | -90.1% | 18,700 | -90.0% | 0.00% | -100.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INCput | $952,000 | +28.5% | 31,800 | +30.3% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $130,000 | -5.8% | 4,100 | -14.6% | 0.00% | – |
| NLP | NTS RLTY HLDGS LTD PARTNERSHpartship units | $10,000 | +11.1% | 1,221 | 0.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $1,000 | -94.1% | 12 | -96.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $26,000 | -31.6% | 467 | -23.7% | 0.00% | – |
| NTE | Sell | NAM TAI ELECTRS INC | $264,000 | -43.0% | 44,900 | -30.8% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $447,000 | +16.4% | 24,889 | +23.6% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $37,000 | -94.3% | 11,601 | -91.4% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $44,000 | +76.0% | 20,630 | +86.2% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $89,000 | -77.4% | 2,400 | -75.8% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $166,000 | +88.6% | 4,500 | +104.5% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $0 | -100.0% | 7 | -66.7% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $260,000 | -17.7% | 46,666 | -17.3% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $522,000 | -57.2% | 26,014 | -54.3% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $91,000 | -1.1% | 2,506 | +0.2% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $403,000 | +2418.8% | 20,663 | +2583.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $225,000 | -47.4% | 15,037 | -30.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,000 | -93.8% | 11 | -96.3% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $0 | -100.0% | 10 | -96.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $0 | – | 13 | -35.0% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $2,000 | 0.0% | 240 | -1.2% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $3,000 | – | 14 | +100.0% | 0.00% | – |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $77,000 | +1.3% | 3,000 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,032,000 | -73.4% | 31,786 | -69.8% | 0.00% | -100.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $370,000 | -87.6% | 11,400 | -85.9% | 0.00% | -100.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $724,000 | -72.8% | 22,300 | -69.0% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $64,000 | -30.4% | 2,135 | -36.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $17,000 | +13.3% | 389 | +13.1% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $356,000 | -56.2% | 5,805 | -54.9% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $833,000 | -89.2% | 52,315 | -86.5% | 0.00% | -100.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $19,000 | -48.6% | 1,370 | -35.7% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $499,000 | -37.9% | 19,331 | -45.9% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $14,000 | -58.8% | 1,479 | -63.3% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $3,000 | -100.0% | 2,666 | -100.0% | 0.00% | -100.0% | |
| NCI | Sell | NAVIGANT CONSULTING INC | $655,000 | -35.6% | 35,099 | -33.7% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $30,000 | -16.7% | 16,461 | -4.3% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $219,000 | -41.1% | 18,035 | -44.9% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $472,000 | +128.0% | 11,537 | +135.2% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $109,000 | +2080.0% | 31,501 | +2228.2% | 0.00% | – |
| NEON | Buy | NEONODE INC | $87,000 | – | 15,341 | +255583.3% | 0.00% | – |
| NEON | Sell | NEONODE INCcall | $42,000 | -14.3% | 7,300 | -6.4% | 0.00% | – |
| NEON | Sell | NEONODE INCput | $6,000 | -83.3% | 1,100 | -80.7% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $6,000 | – | 715 | +100.0% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $116,000 | +28.9% | 16,581 | +24.5% | 0.00% | – |
| NRXGQ | New | NEPHROGENEX INC | $319,000 | – | 39,300 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $16,000 | +6.7% | 6,600 | +24.5% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $116,000 | -3.3% | 11,600 | -15.3% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $266,000 | -68.9% | 7,200 | -65.4% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $1,037,000 | -6.0% | 28,100 | +4.9% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $693,000 | -44.0% | 20,538 | -45.3% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $4,000 | -60.0% | 1,211 | -46.1% | 0.00% | – |
| N | Sell | NETSUITE INCcall | $123,000 | -48.1% | 1,300 | -43.5% | 0.00% | – |
| N | Sell | NETSUITE INCput | $322,000 | -67.1% | 3,400 | -64.2% | 0.00% | – |
| NBW | NEUBERGER BERMAN CA INT MUN | $126,000 | +6.8% | 8,496 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BERMAN NY INT MUN | $36,000 | 0.0% | 2,693 | 0.0% | 0.00% | – | |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $288,000 | -32.2% | 19,901 | -34.2% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $2,000 | +100.0% | 900 | +121.1% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $638,000 | +256.4% | 39,637 | +106.8% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $121,000 | – | 7,500 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $42,000 | – | 2,600 | +100.0% | 0.00% | – |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $0 | -100.0% | 83 | -88.5% | 0.00% | – |
| NSR | New | NEUSTAR INCcall | $111,000 | – | 3,400 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCput | $169,000 | – | 5,200 | +100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $13,000 | +1200.0% | 3,000 | +1438.5% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $366,000 | +3.7% | 26,860 | +1.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $229,000 | -47.7% | 68,191 | -48.3% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $442,000 | -4.9% | 45,034 | -6.5% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $58,000 | +1.8% | 1,280 | 0.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $1,330,000 | +16.3% | 68,351 | +19.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $50,000 | -84.0% | 10,300 | -82.7% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $45,000 | -77.9% | 9,200 | -76.3% | 0.00% | – |
| NHTB | Buy | NEW HAMPSHIRE THRIFT BANCSHS | $168,000 | +12.8% | 11,364 | +15.8% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $58,000 | – | 3,799 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $27,000 | -86.1% | 1,857 | -85.6% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $363,000 | -23.7% | 12,420 | -17.8% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $951,000 | -43.1% | 146,939 | -41.2% | 0.00% | -100.0% |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $37,000 | – | 1,600 | +100.0% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $0 | -100.0% | 49 | -96.3% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $197,000 | -33.0% | 25,286 | -40.0% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $62,000 | -3.1% | 8,699 | +1.4% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INCcall | $33,000 | -21.4% | 1,100 | -15.4% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INCput | $1,196,000 | +83.7% | 40,000 | +99.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL COput | $1,012,000 | +396.1% | 32,300 | +289.2% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $111,000 | +200.0% | 3,891 | +133.1% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $139,000 | +379.3% | 4,900 | +276.9% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPput | $108,000 | +54.3% | 3,800 | +18.8% | 0.00% | – |
| Sell | NEWMONT MINING CORPnote 1.250% 7/1 | $3,000 | -100.0% | 3,000 | -100.0% | 0.00% | -100.0% | |
| NEWMONT MINING CORPnote 1.625% 7/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NR | Sell | NEWPARK RES INC | $603,000 | -32.7% | 52,673 | -27.7% | 0.00% | – |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $7,000 | -99.5% | 5,000 | -99.5% | 0.00% | -100.0% | |
| NEWP | Sell | NEWPORT CORP | $609,000 | -20.9% | 29,453 | -30.8% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $901,000 | -18.8% | 53,990 | -13.2% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $269,000 | -15.9% | 19,425 | +7.9% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS INC | $14,000 | – | 5,000 | +45354.5% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $255,000 | -3.4% | 6,793 | +43.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $57,000 | -96.5% | 600 | -96.9% | 0.00% | -100.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $88,000 | -3.3% | 7,981 | -17.3% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $456,000 | -15.2% | 10,201 | -22.4% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $0 | – | 14 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $1,285,000 | -31.6% | 17,400 | -27.2% | 0.00% | -100.0% |
| NINE | NINETOWNS INTERNET TECH GRPadr | $1,000 | -50.0% | 863 | 0.0% | 0.00% | – | |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $53,000 | +39.5% | 3,585 | +38.7% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $36,000 | -76.8% | 1,000 | -78.7% | 0.00% | – |
| NI | Sell | NISOURCE INCput | $53,000 | -77.0% | 1,500 | -78.6% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $410,000 | -84.3% | 28,454 | -80.4% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $1,115,000 | -94.4% | 15,700 | -94.6% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & COcl a | $942,000 | -9.1% | 23,860 | -17.4% | 0.00% | – |
| NDLS | Sell | NOODLES & COcall | $79,000 | -18.6% | 2,000 | -25.9% | 0.00% | – |
| NDLS | Sell | NOODLES & COput | $95,000 | -8.7% | 2,400 | -17.2% | 0.00% | – |
| NCFT | Sell | NORCRAFT COS INC | $13,000 | -93.3% | 737 | -92.6% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $44,000 | -40.5% | 700 | -41.7% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $6,000 | -97.2% | 100 | -97.1% | 0.00% | – |
| NTK | Sell | NORTEK INC | $121,000 | -31.2% | 1,466 | -38.0% | 0.00% | – |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $21,000 | +50.0% | 1,200 | +71.4% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $5,000 | -54.5% | 11,496 | -30.7% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $1,025,000 | +26.5% | 44,103 | +8.9% | 0.00% | – |
| NECB | NORTHEAST CMNTY BANCORP INC | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $17,000 | -37.0% | 17,295 | -18.0% | 0.00% | – |
| GYLD | Buy | NORTHERN LTS ETF TRarrow dj globl | $904,000 | +2002.3% | 33,481 | +1979.6% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $68,000 | +51.1% | 4,657 | +54.7% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $15,000 | -82.1% | 1,000 | -82.1% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $3,000 | -92.3% | 200 | -92.3% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LPput | $77,000 | -60.3% | 3,000 | -62.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $59,000 | -87.1% | 900 | -87.8% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPput | $13,000 | -87.6% | 200 | -88.2% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $90,000 | +462.5% | 7,012 | +484.3% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,000 | -99.7% | 44 | -99.6% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $100,000 | +177.8% | 6,200 | +129.6% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $42,000 | -31.1% | 2,600 | -42.2% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $687,000 | -92.0% | 47,046 | -91.9% | 0.00% | -100.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $116,000 | -9.4% | 16,000 | -53.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $23,000 | -68.9% | 634 | -67.4% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $275,000 | +177.8% | 76,014 | +95.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $5,000 | -64.3% | 1,500 | -73.2% | 0.00% | – |
| NOVAGOLD RES INCnote 5.500% 5/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| NCQ | Sell | NOVACOPPER INC | $376,000 | -75.1% | 278,554 | -72.0% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $277,000 | -18.0% | 61,106 | -7.4% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $111,000 | – | 24,600 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $25,000 | – | 5,600 | +100.0% | 0.00% | – |
| NVGN | Sell | NOVOGEN LIMITEDspon adr 1:25 sh | $16,000 | -42.9% | 4,046 | -39.1% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $389,000 | -27.8% | 4,700 | +20.5% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $671,000 | +5.5% | 8,100 | +76.1% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $742,000 | -10.3% | 54,940 | +34.5% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,135,000 | -33.7% | 66,100 | -41.3% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $299,000 | -43.6% | 17,400 | -50.1% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $7,000 | -99.6% | 7,000 | -99.6% | 0.00% | -100.0% | |
| NUE | Sell | NUCOR CORPput | $667,000 | -96.0% | 13,200 | -95.8% | 0.00% | -100.0% |
| NMRX | New | NUMEREX CORP PAcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCcall | $405,000 | -84.8% | 11,900 | -87.5% | 0.00% | -100.0% |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $243,000 | -45.4% | 19,934 | -48.0% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $770,000 | +39.2% | 60,828 | +31.6% | 0.00% | – |
| NOM | Sell | NUVEEN MO PREM INCOME MUN FD | $57,000 | -12.3% | 3,800 | -26.2% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $0 | -100.0% | 8 | -98.1% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $210,000 | +15.4% | 16,482 | +10.0% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,207,000 | +16.6% | 97,452 | +12.2% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $390,000 | +2.9% | 38,304 | -2.4% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $308,000 | -1.3% | 24,025 | -6.7% | 0.00% | – |
| NQC | Buy | NUVEEN CA INVT QUALITY MUN F | $311,000 | +22.0% | 22,389 | +15.7% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $893,000 | -15.0% | 91,600 | -19.9% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $843,000 | -23.7% | 59,753 | -26.8% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $619,000 | -0.6% | 45,864 | -5.1% | 0.00% | – |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $937,000 | -6.2% | 72,183 | -12.1% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $266,000 | -4.7% | 23,768 | -13.5% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $66,000 | -18.5% | 7,000 | -24.3% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $484,000 | -0.8% | 37,939 | -6.1% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $1,276,000 | +16.3% | 88,183 | +8.7% | 0.00% | – |
| NCP | Buy | NUVEEN CALIF PERFORM PLUS MU | $429,000 | +115.6% | 31,022 | +107.7% | 0.00% | – |
| NCO | Sell | NUVEEN CA MUN MKT OPPORTUNT | $25,000 | -67.1% | 1,762 | -68.5% | 0.00% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $875,000 | +34.8% | 68,592 | +26.8% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $690,000 | +6.8% | 48,398 | +1.1% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $363,000 | -1.4% | 27,065 | -1.8% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $412,000 | +29.2% | 32,335 | +19.9% | 0.00% | – |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $595,000 | -13.1% | 44,766 | -20.5% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPcall | $292,000 | -98.0% | 16,300 | -98.2% | 0.00% | -100.0% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $171,000 | -2.8% | 12,891 | -7.2% | 0.00% | – |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $304,000 | -9.0% | 21,934 | -15.7% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,210,000 | +60.1% | 99,793 | +51.8% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $634,000 | -9.9% | 88,653 | -10.3% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,084,000 | +51.6% | 85,247 | +43.1% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $458,000 | -27.4% | 30,415 | -20.8% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWcall | $24,000 | +700.0% | 1,600 | +700.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $11,000 | +10.0% | 700 | +16.7% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $108,000 | +8.0% | 7,917 | -0.2% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $1,044,000 | -13.6% | 78,845 | -18.5% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $327,000 | +0.3% | 20,748 | -7.3% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $1,241,000 | -6.9% | 94,743 | -6.4% | 0.00% | – |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $1,085,000 | -34.2% | 86,266 | -33.8% | 0.00% | -100.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $831,000 | -34.8% | 68,118 | -34.9% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $190,000 | -9.5% | 16,263 | -12.7% | 0.00% | – |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $1,033,000 | +3.4% | 81,759 | +2.7% | 0.00% | – |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $416,000 | -11.3% | 32,759 | -11.8% | 0.00% | – |
| NCU | New | NUVEEN CALIF PREM INCOME MUN | $41,000 | – | 3,020 | +100.0% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $52,000 | +4.0% | 3,670 | 0.0% | 0.00% | – | |
| New | NUVASIVE INCnote 2.750% 7/0 | $514,000 | – | 433,000 | +100.0% | 0.00% | – | |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $338,000 | +11.9% | 25,817 | +7.0% | 0.00% | – |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $171,000 | +1.2% | 12,985 | -5.5% | 0.00% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $188,000 | +3.3% | 15,407 | -3.1% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $659,000 | -53.9% | 61,488 | -59.0% | 0.00% | -100.0% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $465,000 | +4.0% | 34,799 | -2.5% | 0.00% | – |
| NUJ | Sell | NUVEEN NEW JERSEY DIVID | $44,000 | -15.4% | 3,387 | -20.1% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $637,000 | +200.5% | 51,749 | +186.0% | 0.00% | – |
| NGX | NUVEEN MASS AMT-FREE MUN INC | $20,000 | +5.3% | 1,682 | 0.0% | 0.00% | – | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $28,000 | -92.3% | 2,214 | -93.9% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $453,000 | -4.0% | 54,073 | -10.1% | 0.00% | – |
| JGG | Sell | NUVEEN GBL INCOME OPPORTUN F | $956,000 | -60.3% | 82,604 | -61.0% | 0.00% | -100.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $155,000 | +3.3% | 10,131 | +5.7% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $32,000 | +6.7% | 2,231 | +1.4% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $596,000 | -3.2% | 29,074 | -8.3% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $691,000 | +34.2% | 37,404 | +36.9% | 0.00% | – |
| JPW | New | NUVEEN FLEXIBLE INVT INCOME | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $56,000 | -28.2% | 10,300 | -19.5% | 0.00% | – |
| OIBRC | Sell | OI S.A.sponsored adr | $94,000 | -12.1% | 64,804 | -0.5% | 0.00% | – |
| OIBR | Buy | OI S.A.spn adr rep pfd | $318,000 | +135.6% | 239,550 | +181.9% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $1,024,000 | -51.6% | 30,811 | -47.0% | 0.00% | -100.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $188,000 | -16.8% | 13,555 | -15.3% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,134,000 | +7.6% | 64,662 | +4.1% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $121,000 | -52.4% | 5,947 | -60.8% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIcall | $22,000 | -91.5% | 1,100 | -92.9% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIput | $87,000 | -25.0% | 4,300 | -37.7% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LP | $493,000 | -25.9% | 23,000 | -4.6% | 0.00% | – |
| NQJ | Sell | NUVEEN NJ INVT QUALITY MUN F | $1,096,000 | -22.6% | 82,596 | -24.9% | 0.00% | -100.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $296,000 | +1380.0% | 22,221 | +1288.8% | 0.00% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $248,000 | -13.0% | 18,673 | -18.8% | 0.00% | – |
| NVC | Sell | NUVEEN CA SELECT QUALITY MUN | $441,000 | -2.9% | 30,485 | -7.6% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $105,000 | +9.4% | 7,739 | +0.6% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $217,000 | -24.9% | 14,223 | -31.4% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $604,000 | +74.6% | 44,350 | +64.7% | 0.00% | – |
| NUC | Sell | NUVEEN CALIF QUALITY INCM MU | $965,000 | -23.1% | 65,143 | -25.5% | 0.00% | – |
| NNJ | Sell | NUVEEN NJ PREM INCOME MUN FD | $1,050,000 | -0.5% | 76,788 | -4.9% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $12,000 | – | 971 | +7369.2% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $268,000 | -29.1% | 15,570 | -28.6% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,180,000 | -46.5% | 19,715 | -52.5% | 0.00% | -100.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $12,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $9,000 | – | 2,800 | +11100.0% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $2,000 | -33.3% | 600 | -68.8% | 0.00% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $1,000 | 0.0% | 50 | -40.5% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcall | $65,000 | -44.9% | 900 | -40.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCput | $115,000 | -2.5% | 1,600 | +6.7% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $39,000 | -9.3% | 2,201 | -12.5% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPput | $32,000 | -39.6% | 2,300 | -36.1% | 0.00% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $53,000 | +5200.0% | 5,000 | +12400.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $0 | -100.0% | 144 | -74.4% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $16,000 | 0.0% | 4,225 | -5.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $6,000 | -72.7% | 2,788 | -73.7% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $2,000 | -96.2% | 500 | -95.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $15,000 | +650.0% | 3,700 | +825.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $8,000 | -20.0% | 221 | -16.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INCcall | $168,000 | +37.7% | 1,700 | +41.7% | 0.00% | – |
| OIS | Buy | OIL STS INTL INCput | $39,000 | +25.8% | 400 | +33.3% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $63,000 | +18.9% | 3,650 | -0.7% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $823,000 | -38.5% | 55,260 | -36.5% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $15,000 | -55.9% | 875 | -66.5% | 0.00% | – |
| OLN | Sell | OLIN CORPcall | $44,000 | -56.4% | 1,600 | -54.3% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $153,000 | -49.0% | 5,323 | -48.5% | 0.00% | – |
| OCR | Buy | OMNICARE INCcall | $30,000 | +25.0% | 500 | +25.0% | 0.00% | – |
| OCR | Sell | OMNICARE INCput | $101,000 | -42.3% | 1,700 | -41.4% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $1,323,000 | +4.8% | 61,732 | +0.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $98,000 | -16.2% | 8,102 | -15.2% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $375,000 | +303.2% | 21,200 | +292.6% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $225,000 | +54.1% | 12,700 | +49.4% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $7,000 | +75.0% | 688 | +77.8% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $761,000 | -13.2% | 26,612 | -22.6% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $863,000 | +6.8% | 71,511 | -0.1% | 0.00% | – |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $367,000 | +1647.6% | 5,000 | +1666.8% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $2,000 | -33.3% | 100 | -35.1% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $19,000 | -45.7% | 2,000 | -52.4% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $56,000 | -51.3% | 6,000 | -57.1% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $7,000 | -96.1% | 6,000 | -96.3% | 0.00% | – | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $304,000 | +37.6% | 25,874 | -2.5% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $13,000 | +18.2% | 7,200 | +7.5% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $6,000 | -60.0% | 2,139 | -75.7% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INCcall | $0 | -100.0% | 100 | -92.9% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $0 | -100.0% | 11 | -99.6% | 0.00% | – |
| OGS | New | ONE GAS INCcall | $1,301,000 | – | 36,200 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCput | $647,000 | – | 18,000 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $8,000 | -69.2% | 385 | -70.1% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $8,000 | +60.0% | 1,494 | +62.4% | 0.00% | – |
| ONFC | Sell | ONEIDA FINL CORP MD | $12,000 | -7.7% | 1,000 | -2.8% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $1,067,000 | – | 18,000 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENTABLE INCcall | $315,000 | -30.3% | 4,100 | -28.1% | 0.00% | – |
| OPEN | Sell | OPENTABLE INCput | $231,000 | -40.6% | 3,000 | -38.8% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $19,000 | +90.0% | 519 | +73.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCput | $1,049,000 | -16.8% | 112,600 | -24.6% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $196,000 | -42.0% | 10,923 | -39.9% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $308,000 | +10.0% | 10,966 | -2.9% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $0 | – | 1 | -95.5% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $34,000 | +3.0% | 11,750 | -0.1% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $70,000 | – | 6,000 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $210,000 | -30.0% | 26,381 | -44.6% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $77,000 | – | 11,229 | +100.0% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,337,000 | -19.8% | 47,923 | -33.1% | 0.00% | -100.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $343,000 | +70.6% | 43,815 | +56.7% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $17,000 | -46.9% | 543 | -43.8% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $206,000 | +243.3% | 31,600 | +195.3% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCput | $72,000 | -85.3% | 11,000 | -87.3% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $133,000 | -30.0% | 17,380 | +1.1% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCcall | $970,000 | +201.2% | 126,900 | +336.1% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCput | $166,000 | -43.3% | 21,700 | -18.1% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $242,000 | -23.2% | 19,257 | -26.6% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $329,000 | +961.3% | 4,669 | +1253.3% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $40,000 | -41.2% | 1,323 | -47.3% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $12,000 | +50.0% | 757 | +56.1% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPcall | $18,000 | +80.0% | 300 | +50.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $122,000 | -35.4% | 9,290 | -21.0% | 0.00% | – |
| OSN | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 130 | 0.0% | 0.00% | – | |
| OTEL | Sell | OTELCO INCcl a new | $0 | -100.0% | 95 | -12.8% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,004,000 | -8.9% | 32,629 | -13.4% | 0.00% | – |
| OUTR | Sell | OUTERWALL INCcall | $935,000 | -62.2% | 12,900 | -64.9% | 0.00% | -100.0% |
| OVAS | New | OVASCIENCE INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $319,000 | -98.0% | 7,400 | -98.1% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEWput | $69,000 | -79.6% | 1,600 | -80.7% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $3,000 | -93.6% | 100 | -92.3% | 0.00% | – |
| OI | Sell | OWENS ILL INCput | $27,000 | -50.0% | 800 | -46.7% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $18,000 | -86.9% | 1,200 | -89.4% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| OXBT | Sell | OXYGEN BIOTHERAPEUTICS INC | $0 | – | 72 | -12.2% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $2,000 | +100.0% | 200 | -3.4% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $0 | – | 11 | -21.4% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $64,000 | -1.5% | 3,161 | +21.0% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $78,000 | -58.1% | 6,396 | -60.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $81,000 | -47.1% | 9,277 | -42.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $195,000 | -87.1% | 3,131 | -89.0% | 0.00% | -100.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $486,000 | +48500.0% | 26,750 | +74205.6% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $269,000 | -14.6% | 10,357 | -24.2% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $4,000 | -50.0% | 111 | -44.5% | 0.00% | – |
| PGTI | Sell | PGT INC | $160,000 | -72.6% | 13,881 | -75.9% | 0.00% | – |
| PLXT | Buy | PLX TECHNOLOGY INC | $4,000 | +33.3% | 716 | +43.2% | 0.00% | – |
| PLXT | Sell | PLX TECHNOLOGY INCcall | $12,000 | -69.2% | 2,000 | -66.7% | 0.00% | – |
| PMCT | PMC COML TRsh ben int | $11,000 | -45.0% | 2,330 | 0.0% | 0.00% | – | |
| PMCS | Sell | PMC-SIERRA INC | $115,000 | -29.0% | 15,107 | -40.0% | 0.00% | – |
| PMFG | Sell | PMFG INC | $0 | -100.0% | 12 | -96.7% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $472,000 | +15.7% | 20,000 | -13.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCput | $1,180,000 | +82.9% | 6,100 | +79.4% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $968,000 | -89.6% | 29,200 | -90.5% | 0.00% | -100.0% |
| PPL | Buy | PPL CORPput | $898,000 | +1396.7% | 27,100 | +1255.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $4,000 | -82.6% | 543 | -84.0% | 0.00% | – |
| PSBH | Buy | PSB HLDGS INC | $0 | – | 20 | +233.3% | 0.00% | – |
| PVR | Sell | PVR PARTNERS L P | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,000 | -96.7% | 22 | -98.7% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $182,000 | -97.5% | 2,700 | -97.8% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR INCput | $88,000 | -99.6% | 1,300 | -99.7% | 0.00% | -100.0% |
| PACR | Buy | PACER INTL INC TENN | $304,000 | +347.1% | 33,927 | +307.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $268,000 | +20.2% | 50,160 | +17.9% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $313,000 | -63.1% | 23,366 | -65.1% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $37,000 | -17.8% | 2,707 | -3.4% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $246,000 | +24500.0% | 15,849 | +3620.4% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $8,000 | -11.1% | 501 | -16.5% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $37,000 | -32.7% | 12,399 | -24.2% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $241,000 | -79.6% | 3,446 | -83.3% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $560,000 | -57.6% | 8,000 | -65.2% | 0.00% | – |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDsponsored adr | $1,000 | -99.0% | 100 | -99.3% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $873,000 | -45.9% | 20,298 | -46.9% | 0.00% | -100.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $773,000 | +22.3% | 140,420 | +7.9% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $14,000 | +75.0% | 11,850 | -1.1% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $576,000 | +8.7% | 40,860 | -0.1% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $679,000 | – | 9,900 | +100.0% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $125,000 | +10.6% | 21,500 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $201,000 | -84.0% | 15,600 | -85.5% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $293,000 | +63.7% | 22,800 | +49.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COput | $1,235,000 | -15.8% | 7,000 | -15.7% | 0.00% | -100.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $86,000 | -28.9% | 1,966 | -45.5% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $190,000 | -51.5% | 12,393 | -46.9% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $20,000 | -9.1% | 4,000 | 0.0% | 0.00% | – | |
| HEAR | Buy | PARAMETRIC SOUND CORP | $332,000 | +242.3% | 23,613 | +236.7% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $8,000 | -89.3% | 6,206 | -92.3% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $45,000 | -11.8% | 5,000 | -0.2% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $330,000 | -35.7% | 11,049 | -38.1% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $6,000 | -57.1% | 105 | -60.1% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $2,000 | -97.5% | 245 | -97.8% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $1,000 | 0.0% | 110 | -7.6% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $493,000 | -26.2% | 69,480 | -15.5% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $115,000 | +5.5% | 24,004 | +0.1% | 0.00% | – |
| PRKR | Sell | PARKERVISION INCcall | $85,000 | -53.3% | 17,800 | -55.4% | 0.00% | – |
| PRKR | Buy | PARKERVISION INCput | $85,000 | +174.2% | 17,700 | +156.5% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC | $0 | – | 6 | +200.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $5,000 | +400.0% | 116 | +544.4% | 0.00% | – |
| PATR | New | PATRIOT TRANSN HLDG INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $35,000 | +2.9% | 42,754 | 0.0% | 0.00% | – | ||
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $64,000 | -54.9% | 2,898 | -60.9% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $1,052,000 | -36.3% | 59,077 | -19.8% | 0.00% | -100.0% |
| PED | Sell | PEDEVCO CORP | $49,000 | -16.9% | 23,623 | -13.8% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $346,000 | -4.7% | 9,811 | +32.8% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $3,000 | -57.1% | 1,833 | -50.5% | 0.00% | – |
| PENX | Sell | PENFORD CORP | $0 | -100.0% | 18 | -99.1% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $182,000 | -76.8% | 10,428 | -87.4% | 0.00% | – |
| PVAHQ | New | PENN VA CORPput | $463,000 | – | 26,500 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $660,000 | +87.5% | 59,699 | +97.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $0 | -100.0% | 17 | -98.8% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $22,000 | – | 457 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $98,000 | +180.0% | 5,912 | +198.3% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $785,000 | +9.8% | 31,733 | +0.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $16,000 | – | 1,008 | +4940.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $196,000 | -92.7% | 15,352 | -93.0% | 0.00% | -100.0% |
| POM | New | PEPCO HOLDINGS INCcall | $61,000 | – | 3,000 | +100.0% | 0.00% | – |
| PRCP | PERCEPTRON INC | $24,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $413,000 | +45.4% | 217,145 | +6.6% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INcall | $93,000 | +447.1% | 48,900 | +310.9% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INput | $29,000 | +31.8% | 15,100 | -4.4% | 0.00% | – |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP | $44,000 | +214.3% | 7,264 | +293.1% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $469,000 | -70.7% | 25,860 | -62.2% | 0.00% | -100.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $72,000 | -46.3% | 7,941 | -39.0% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $79,000 | -50.3% | 10,139 | -43.5% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 9 | -94.4% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $420,000 | -27.6% | 31,340 | -10.2% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $22,000 | -47.6% | 3,952 | -47.7% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $238,000 | +17.2% | 41,726 | -11.2% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $353,000 | -0.8% | 39,294 | -0.0% | 0.00% | – |
| PMC | PHARMERICA CORPcall | $305,000 | +30.3% | 10,900 | 0.0% | 0.00% | – | |
| PMC | New | PHARMERICA CORPput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,158,000 | -83.5% | 23,842 | -87.1% | 0.00% | -100.0% |
| PNX | Sell | PHOENIX COS INC NEW | $85,000 | -24.1% | 1,640 | -10.5% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $12,000 | -29.4% | 1,200 | -30.5% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $35,000 | -56.2% | 2,196 | -64.3% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $15,000 | -89.0% | 1,743 | -88.4% | 0.00% | – |
| PLAB | PHOTRONICS INCcall | $26,000 | -3.7% | 3,000 | 0.0% | 0.00% | – | |
| PLAB | New | PHOTRONICS INCput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $90,000 | +650.0% | 6,466 | +590.8% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $2,000 | -99.0% | 100 | -98.9% | 0.00% | – |
| PIKE | Buy | PIKE CORP | $810,000 | +671.4% | 75,239 | +659.5% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $442,000 | -23.4% | 44,886 | -30.1% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $108,000 | -49.8% | 7,773 | -53.1% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $97,000 | -1.0% | 7,239 | -9.9% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $122,000 | +8.9% | 11,034 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,061,000 | -39.0% | 63,843 | -42.0% | 0.00% | -100.0% |
| PNI | PIMCO NEW YORK MUN FD II | $96,000 | +10.3% | 8,500 | 0.0% | 0.00% | – | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $451,000 | -22.4% | 19,039 | -24.3% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $795,000 | -4.3% | 63,274 | -11.3% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $488,000 | -21.0% | 44,126 | -28.6% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,084,000 | +0.3% | 92,336 | -3.4% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $265,000 | -85.0% | 4,362 | -85.9% | 0.00% | -100.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $356,000 | -79.6% | 6,326 | -80.1% | 0.00% | -100.0% |
| FIVZ | Buy | PIMCO ETF TR3-7yr us treas | $33,000 | +57.1% | 425 | +58.6% | 0.00% | – |
| R742SC | PIMCO ETF TRaustralia bd | $153,000 | +4.8% | 1,639 | 0.0% | 0.00% | – | |
| CAD | PIMCO ETF TRcda bd idx fd | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BUND | Sell | PIMCO ETF TRgerm bd idx fd | $287,000 | -2.7% | 2,709 | -2.8% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd | $120,000 | -54.7% | 2,458 | -55.8% | 0.00% | – |
| BABZ | Buy | PIMCO ETF TRbld amer bd fd | $371,000 | +33.0% | 7,509 | +26.9% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $97,000 | +10.2% | 1,037 | -2.6% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $229,000 | -63.2% | 6,115 | -68.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $371,000 | +26.2% | 18,376 | +28.1% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $819,000 | +23.3% | 63,225 | -23.7% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $685,000 | -10.9% | 38,420 | -14.8% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $245,000 | +52.2% | 16,763 | +33.7% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $267,000 | +1.1% | 18,024 | -7.1% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $179,000 | -23.2% | 3,929 | -33.3% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $746,000 | +65.0% | 28,700 | +47.9% | 0.00% | – |
| PLNR | Sell | PLANAR SYS INC | $20,000 | -23.1% | 10,100 | -2.9% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $758,000 | -17.8% | 17,038 | -14.1% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $5,000 | -80.0% | 5,429 | -74.7% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $950,000 | -33.2% | 23,715 | -27.8% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $767,000 | +4161.1% | 108,074 | +851.5% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $1,000 | – | 177 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCcall | $3,000 | – | 900 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $0 | -100.0% | 36 | -99.7% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $3,000 | -62.5% | 100 | -66.7% | 0.00% | – |
| PTEK | Sell | POKERTEK INC | $11,000 | +10.0% | 10,502 | -2.6% | 0.00% | – |
| PLCM | Sell | POLYCOM INCcall | $75,000 | -37.5% | 5,500 | -48.6% | 0.00% | – |
| PLCM | Sell | POLYCOM INCput | $3,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| PPO | Sell | POLYPORE INTL INC | $488,000 | -32.7% | 14,273 | -23.4% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INCcall | $14,000 | -96.6% | 400 | -96.2% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $5,000 | -68.8% | 3,556 | -79.9% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $314,000 | -28.3% | 4,569 | -30.2% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $219,000 | -80.9% | 7,031 | -82.3% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $636,000 | -11.8% | 19,664 | -17.6% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $52,000 | -43.5% | 2,025 | -43.6% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $1,201,000 | -7.2% | 281,142 | -6.1% | 0.00% | – |
| PSTR | Sell | POSTROCK ENERGY CORP | $2,000 | 0.0% | 1,429 | -5.2% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $105,000 | -16.7% | 5,869 | +12.8% | 0.00% | – |
| PBPB | Buy | POTBELLY CORPcall | $168,000 | +330.8% | 9,400 | +487.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORPput | $4,000 | -98.9% | 200 | -98.7% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $414,000 | -55.5% | 6,395 | -54.0% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $39,000 | -76.1% | 521 | -76.0% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $307,000 | -3.8% | 4,427 | -3.8% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTfnd pur smlcr pt | $303,000 | -2.6% | 9,131 | -3.8% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTfnd pur midcr pt | $230,000 | +0.9% | 6,342 | -1.2% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $81,000 | -19.8% | 2,201 | -21.4% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $461,000 | +2.9% | 21,222 | -2.1% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $105,000 | -70.9% | 3,169 | -69.4% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $297,000 | +40.8% | 8,429 | +37.7% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $548,000 | -11.5% | 31,763 | -13.1% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $7,000 | -98.3% | 319 | -98.5% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $1,041,000 | +16.2% | 31,478 | +11.0% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $1,324,000 | 0.0% | 53,987 | -3.5% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $593,000 | +148.1% | 20,287 | +147.1% | 0.00% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $6,000 | +50.0% | 143 | +43.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $263,000 | +145.8% | 9,300 | +111.4% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $187,000 | +175.0% | 6,600 | +135.7% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $1,283,000 | +3.2% | 44,810 | -0.1% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $5,000 | +150.0% | 326 | +176.3% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $255,000 | -70.5% | 11,900 | -70.3% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $144,000 | – | 6,700 | +100.0% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $446,000 | -87.0% | 16,507 | -87.0% | 0.00% | -100.0% |
| POWR | Sell | POWERSECURE INTL INC | $44,000 | -78.6% | 1,889 | -84.3% | 0.00% | – |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $162,000 | -41.3% | 4,308 | -38.8% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $935,000 | +10.7% | 29,861 | +5.0% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $245,000 | +100.8% | 11,969 | +80.5% | 0.00% | – |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,043,000 | +7.6% | 45,116 | +2.3% | 0.00% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $300,000 | -45.6% | 5,319 | -45.8% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDlarge growth | $1,244,000 | -18.7% | 42,587 | -20.6% | 0.00% | -100.0% |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDlarge value | $812,000 | 0.0% | 28,023 | -1.1% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $711,000 | -31.1% | 14,725 | -29.9% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $570,000 | -67.8% | 11,279 | -68.2% | 0.00% | -100.0% |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $109,000 | – | 4,300 | +100.0% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $657,000 | -47.0% | 20,679 | -48.1% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $1,221,000 | +1.2% | 40,914 | -3.7% | 0.00% | – |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $618,000 | +2.1% | 20,994 | -1.4% | 0.00% | – |
| IDMO | New | POWERSHARES ETF TR IIs&p intdev hib | $73,000 | – | 2,393 | +100.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $945,000 | +15.1% | 18,388 | +3.7% | 0.00% | – |
| KBWI | Buy | POWERSHARES ETF TR IIkbw ins port | $1,225,000 | +32.9% | 18,971 | +36.1% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $930,000 | -69.9% | 38,004 | -68.6% | 0.00% | -100.0% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $108,000 | +3.8% | 3,023 | +1.9% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $706,000 | – | 15,686 | +100.0% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,152,000 | -23.6% | 21,255 | -22.3% | 0.00% | -100.0% |
| POZN | Sell | POZEN INC | $0 | -100.0% | 18 | -90.1% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $134,000 | -45.3% | 48,000 | +37.1% | 0.00% | – |
| PX | Buy | PRAXAIR INCcall | $223,000 | +7.2% | 1,700 | +6.2% | 0.00% | – |
| PX | Buy | PRAXAIR INCput | $196,000 | +37.1% | 1,500 | +36.4% | 0.00% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $723,000 | +5.1% | 42,255 | +13.7% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $33,000 | +10.0% | 1,272 | -16.3% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $16,000 | – | 2,000 | +19900.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $0 | -100.0% | 2 | -95.5% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $28,000 | 0.0% | 1,966 | -1.7% | 0.00% | – |
| PRXI | Sell | PREMIER EXIBITIONS INC | $71,000 | -51.0% | 75,005 | -40.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $907,000 | -77.3% | 27,527 | -74.6% | 0.00% | -100.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $114,000 | -30.1% | 9,465 | -32.9% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,031,000 | -68.4% | 37,839 | -58.5% | 0.00% | -100.0% |
| PVG | Buy | PRETIUM RES INC | $148,000 | +15.6% | 25,565 | +3.1% | 0.00% | – |
| Sell | PRICELINE COM INCnote 1.250% 3/1 | $4,000 | -98.5% | 1,000 | -98.6% | 0.00% | – | |
| Sell | PRICELINE COM INCdebt 1.000% 3/1 | $20,000 | -99.7% | 14,000 | -99.7% | 0.00% | -100.0% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $251,000 | +19.0% | 8,372 | +23.4% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $1,070,000 | -14.7% | 22,721 | -22.3% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $852,000 | +134.1% | 118,101 | +44.0% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $389,000 | +47.3% | 100,000 | -0.4% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $124,000 | +47.6% | 2,700 | +58.8% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $32,000 | +220.0% | 700 | +250.0% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $133,000 | -48.6% | 12,781 | -25.9% | 0.00% | – |
| PEQKS | PRINCIPLED EQUITY MARKET FDsh ben int | $61,000 | -1.6% | 2,944 | 0.0% | 0.00% | – | |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $0 | – | 11 | -59.3% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $554,000 | -30.0% | 135,667 | -8.7% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,207,000 | -49.9% | 55,348 | -40.7% | 0.00% | -100.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,074,000 | +231.5% | 42,454 | +224.4% | 0.00% | – |
| PROLOGISnote 3.250% 3/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| PFPT | Sell | PROOFPOINT INC | $76,000 | -63.6% | 2,052 | -67.4% | 0.00% | – |
| PRISY | Buy | PROMOTORA DE INFORMACIONES S | $9,000 | +350.0% | 4,050 | +285.7% | 0.00% | – |
| PRISB | PROMOTORA DE INFORMACIONES Sadr cl b conv | $11,000 | +22.2% | 3,000 | 0.0% | 0.00% | – | |
| PRPH | Sell | PROPHASE LABS INC | $0 | – | 26 | -7.1% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $352,000 | +49.8% | 11,164 | +89.2% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $265,000 | +103.8% | 2,669 | +105.3% | 0.00% | – |
| QLD | Sell | PROSHARES TRcall | $845,000 | -44.2% | 8,500 | -44.1% | 0.00% | -100.0% |
| QLD | Sell | PROSHARES TRput | $696,000 | -57.4% | 7,000 | -57.3% | 0.00% | -100.0% |
| BIB | New | PROSHARES TR | $76,000 | – | 955 | +100.0% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $68,000 | -16.0% | 3,410 | -13.3% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $342,000 | -10.5% | 3,001 | -9.4% | 0.00% | – |
| DDM | Sell | PROSHARES TRcall | $11,000 | -68.6% | 100 | -66.7% | 0.00% | – |
| PST | PROSHARES TR | $247,000 | -6.1% | 8,692 | 0.0% | 0.00% | – | |
| EFZ | Sell | PROSHARES TR | $31,000 | -50.0% | 930 | -50.4% | 0.00% | – |
| EUM | PROSHARES TR | $41,000 | 0.0% | 1,540 | 0.0% | 0.00% | – | |
| MVV | Buy | PROSHARES TR | $26,000 | -45.8% | 388 | +2.6% | 0.00% | – |
| MVV | PROSHARES TRcall | $199,000 | -47.8% | 3,000 | 0.0% | 0.00% | – | |
| SH | Buy | PROSHARES TRput | $49,000 | +512.5% | 2,000 | +566.7% | 0.00% | – |
| R537SC | New | PROSHARES TR | $10,000 | – | 93 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TR | $124,000 | -9.5% | 6,875 | -8.8% | 0.00% | – |
| USD | New | PROSHARES TR | $18,000 | – | 300 | +100.0% | 0.00% | – |
| ROM | PROSHARES TR | $47,000 | +9.3% | 397 | 0.0% | 0.00% | – | |
| DOG | Sell | PROSHARES TR | $223,000 | -15.2% | 8,565 | -15.0% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $535,000 | +56.9% | 7,537 | +54.3% | 0.00% | – |
| UYM | PROSHARES TR | $225,000 | +4.2% | 4,440 | 0.0% | 0.00% | – | |
| UYM | Buy | PROSHARES TRcall | $86,000 | +1620.0% | 1,700 | +1600.0% | 0.00% | – |
| MYY | PROSHARES TR | $25,000 | -3.8% | 1,420 | 0.0% | 0.00% | – | |
| RWM | Sell | PROSHARES TR | $37,000 | -53.2% | 2,281 | -51.6% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $279,000 | -61.6% | 3,242 | -62.0% | 0.00% | – |
| UWM | Sell | PROSHARES TRput | $121,000 | -85.9% | 1,400 | -86.1% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIcall | $135,000 | -96.3% | 1,600 | -96.1% | 0.00% | -100.0% |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $1,132,000 | – | 18,899 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $27,000 | – | 435 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIcall | $32,000 | – | 500 | +100.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $102,000 | +14.6% | 3,603 | +15.7% | 0.00% | – |
| VIXY | New | PROSHARES TR IIcall | $22,000 | – | 800 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIput | $20,000 | – | 700 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIcall | $704,000 | +111.4% | 16,100 | +235.4% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIput | $4,000 | -97.4% | 100 | -95.5% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $3,000 | – | 38 | +100.0% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIput | $9,000 | -92.7% | 100 | -91.7% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $563,000 | +1.8% | 8,334 | +6.8% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIcall | $656,000 | +51.5% | 9,700 | +59.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIput | $554,000 | +27.9% | 8,200 | +34.4% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $300,000 | +8.3% | 6,467 | -3.7% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $322,000 | +34.2% | 5,191 | +192.1% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIcall | $878,000 | +78.1% | 25,400 | +66.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIultsh dj ubs cru | $185,000 | -35.8% | 6,483 | -29.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIcall | $317,000 | +1.3% | 11,100 | +12.1% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIput | $126,000 | -33.3% | 4,400 | -26.7% | 0.00% | – |
| VIXM | Buy | PROSHARES TR IIcall | $81,000 | +326.3% | 4,400 | +340.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIput | $50,000 | – | 2,700 | +100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIcall | $17,000 | -93.3% | 1,000 | -93.3% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIput | $24,000 | -79.7% | 1,400 | -79.7% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $35,000 | +133.3% | 1,191 | +138.2% | 0.00% | – |
| SDOW | Sell | PROSHARES TRcall | $58,000 | -67.2% | 2,000 | -66.7% | 0.00% | – |
| SDOW | Sell | PROSHARES TRput | $186,000 | -21.2% | 6,400 | -20.0% | 0.00% | – |
| SKF | Sell | PROSHARES TR | $3,000 | -83.3% | 200 | -81.5% | 0.00% | – |
| KRS | PROSHARES TRsht kbw regbnk | $42,000 | -2.3% | 1,500 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $59,000 | +3.5% | 1,124 | 0.0% | 0.00% | – | |
| URE | Sell | PROSHARES TRult r/est new | $207,000 | -15.5% | 2,603 | -28.1% | 0.00% | – |
| URE | New | PROSHARES TRcall | $24,000 | – | 300 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRput | $32,000 | – | 400 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRcall | $12,000 | -94.6% | 100 | -94.7% | 0.00% | – |
| UYG | Sell | PROSHARES TRput | $24,000 | -92.2% | 200 | -92.3% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $362,000 | – | 4,033 | +100.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRcall | $520,000 | +17.4% | 5,800 | +16.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRput | $736,000 | +38.6% | 8,200 | +36.7% | 0.00% | – |
| UDOW | Sell | PROSHARES TRcall | $1,216,000 | -6.3% | 11,000 | -4.3% | 0.00% | – |
| UDOW | Buy | PROSHARES TRput | $221,000 | +95.6% | 2,000 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $461,000 | -57.7% | 7,499 | -14.6% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRcall | $215,000 | -68.5% | 3,500 | -36.4% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRput | $1,211,000 | -12.1% | 19,700 | +77.5% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $163,000 | -59.5% | 1,630 | -60.9% | 0.00% | – |
| UPRO | Sell | PROSHARES TRcall | $190,000 | -69.6% | 1,900 | -70.8% | 0.00% | – |
| UPRO | Sell | PROSHARES TRput | $1,128,000 | -51.8% | 11,300 | -53.5% | 0.00% | -100.0% |
| TWM | New | PROSHARES TRultsht russ2000 | $198,000 | – | 4,326 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRcall | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRcall | $827,000 | – | 20,900 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRput | $475,000 | – | 12,000 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ftse chn | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRput | $267,000 | – | 4,000 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $23,000 | – | 400 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $273,000 | – | 4,969 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $397,000 | – | 7,200 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRput | $165,000 | – | 3,000 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $239,000 | – | 4,075 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRcall | $229,000 | – | 3,900 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRput | $94,000 | – | 1,600 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $106,000 | – | 1,889 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcall | $870,000 | – | 15,500 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRput | $45,000 | – | 800 | +100.0% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 aristo | $1,050,000 | -12.8% | 23,674 | -13.2% | 0.00% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $94,000 | +4600.0% | 2,011 | +3694.3% | 0.00% | – |
| DUG | Sell | PROSHARES TRcall | $14,000 | -83.3% | 300 | -82.4% | 0.00% | – |
| DUG | New | PROSHARES TRput | $141,000 | – | 3,000 | +100.0% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $26,000 | -42.2% | 976 | -41.5% | 0.00% | – |
| DXD | Sell | PROSHARES TRcall | $103,000 | -66.4% | 3,800 | -66.1% | 0.00% | – |
| SRS | Sell | PROSHARES TRreal est new 11 | $3,000 | -95.9% | 173 | -95.0% | 0.00% | – |
| SRS | Sell | PROSHARES TRcall | $5,000 | -87.2% | 300 | -83.3% | 0.00% | – |
| SRS | Sell | PROSHARES TRput | $11,000 | -91.1% | 600 | -89.5% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $323,000 | +14.5% | 4,870 | +9.5% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $41,000 | +46.4% | 8,918 | +21.9% | 0.00% | – |
| PRLB | PROTO LABS INCcall | $677,000 | -4.9% | 10,000 | 0.0% | 0.00% | – | |
| PRSC | Sell | PROVIDENCE SVC CORP | $42,000 | -52.8% | 1,472 | -57.5% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $12,000 | -81.2% | 762 | -82.3% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,097,000 | -41.6% | 59,727 | -38.6% | 0.00% | -100.0% |
| PSDV | Buy | PSIVIDA CORP | $25,000 | +733.3% | 6,122 | +591.0% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORPcall | $18,000 | +800.0% | 4,300 | +760.0% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORPput | $21,000 | +425.0% | 5,200 | +420.0% | 0.00% | – |
| PULB | PULASKI FINL CORP | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INCcall | $1,228,000 | -32.1% | 64,000 | -27.9% | 0.00% | -100.0% |
| PULS | Sell | PULSE ELECTRONICS CORP | $1,000 | 0.0% | 299 | -26.2% | 0.00% | – |
| New | PULSE ELECTRONICS CORPnote 7.000%12/1 | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PCYO | Sell | PURECYCLE CORP | $1,000 | -50.0% | 105 | -65.0% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $222,000 | -3.1% | 26,582 | -4.1% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $548,000 | -5.4% | 78,803 | -9.6% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $874,000 | -15.6% | 169,752 | -17.4% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,301,000 | -2.8% | 114,385 | -8.2% | 0.00% | – |
| QLTI | Sell | QLT INC | $5,000 | -85.3% | 895 | -85.4% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $48,000 | 0.0% | 2,825 | -0.5% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $9,000 | +12.5% | 430 | -1.4% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $305,000 | -72.5% | 13,026 | -68.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $758,000 | -19.9% | 9,609 | -21.7% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $0 | – | 27 | -6.9% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,216,000 | -3.6% | 45,765 | -3.5% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $885,000 | -93.7% | 33,300 | -93.7% | 0.00% | -100.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $1,205,000 | +74.6% | 45,300 | +74.9% | 0.00% | – |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $442,000 | -45.8% | 24,676 | -48.2% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $38,000 | -83.7% | 1,100 | -73.5% | 0.00% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $117,000 | – | 5,000 | +100.0% | 0.00% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $320,000 | +21.7% | 24,627 | +20.3% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $954,000 | -27.3% | 56,511 | -9.3% | 0.00% | – |
| QBAK | Buy | QUALSTAR CORP | $0 | – | 20 | +11.1% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $30,000 | -21.1% | 1,205 | -26.7% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $391,000 | -50.8% | 18,908 | -52.6% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $26,000 | – | 700 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $103,000 | +1616.7% | 2,800 | +1300.0% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $32,000 | -80.4% | 3,297 | -84.2% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $21,000 | +23.5% | 17,292 | +24.2% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INCput | $290,000 | +8.2% | 5,000 | 0.0% | 0.00% | – | |
| Sell | QUEST RARE MINERALS LTD | $85,000 | -3.4% | 166,070 | -12.5% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP | $653,000 | +3336.8% | 125,203 | +2511.7% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPcall | $78,000 | – | 15,000 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPput | $160,000 | – | 30,800 | +100.0% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INCcall | $23,000 | -68.5% | 3,100 | -62.7% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INCput | $68,000 | -37.6% | 9,000 | -27.4% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $75,000 | +226.1% | 2,738 | +272.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $98,000 | -66.1% | 14,798 | -55.5% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $49,000 | -32.9% | 5,816 | -28.3% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $39,000 | +25.8% | 1,002 | -40.9% | 0.00% | – |
| RDA | Sell | RDA MICROELECTRONICS INCsponsored adr | $61,000 | -52.7% | 3,400 | -52.8% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $15,000 | -6.2% | 800 | -2.7% | 0.00% | – |
| RLI | Buy | RLI CORP | $1,141,000 | -44.9% | 25,812 | +21.4% | 0.00% | -100.0% |
| RLJE | Sell | RLJ ENTMT INC | $29,000 | -6.5% | 6,500 | -0.6% | 0.00% | – |
| RES | Sell | RPC INC | $946,000 | +12.5% | 46,273 | -1.8% | 0.00% | – |
| New | RPM INTL INCnote 2.250%12/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $35,000 | -73.5% | 2,162 | -72.3% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INC | $819,000 | -72.3% | 29,491 | -65.9% | 0.00% | -100.0% |
| Buy | RTI INTL METALS INCnote 3.000%12/0 | $1,325,000 | +133.7% | 1,242,000 | +148.4% | 0.00% | – | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $4,000 | +100.0% | 4,000 | +100.0% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $2,000 | -89.5% | 547 | -89.5% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $889,000 | – | 30,762 | +100.0% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INCcall | $738,000 | +294.7% | 93,600 | +157.9% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INCput | $690,000 | +186.3% | 87,500 | +87.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCput | $840,000 | -33.1% | 25,600 | -20.2% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $171,000 | -19.3% | 11,400 | -24.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $165,000 | -83.0% | 11,000 | -84.0% | 0.00% | – |
| ROIA | RADIO ONE INCcl a | $34,000 | +25.9% | 7,134 | 0.0% | 0.00% | – | |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $26,000 | -98.6% | 5,460 | -98.9% | 0.00% | -100.0% |
| RSHCQ | Buy | RADIOSHACK CORP | $1,145,000 | -9.3% | 540,062 | +11.2% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPcall | $411,000 | +1270.0% | 193,800 | +1570.7% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $1,000 | -50.0% | 284 | -73.9% | 0.00% | – |
| RDNT | Sell | RADNET INC | $58,000 | +65.7% | 20,500 | -2.4% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $379,000 | +73.1% | 35,144 | +51.8% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $47,000 | -78.5% | 4,400 | -81.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $30,000 | -18.9% | 2,800 | -28.2% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $1,147,000 | +10327.3% | 85,690 | +15798.0% | 0.00% | – |
| RAND | Sell | RAND CAP CORP | $5,000 | -79.2% | 1,461 | -81.8% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $1,170,000 | -90.6% | 14,100 | -90.4% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORPput | $456,000 | -46.5% | 5,500 | -45.5% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $13,000 | -85.9% | 8,818 | -85.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTDcall | $4,000 | – | 2,400 | +100.0% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTDput | $8,000 | – | 5,200 | +1633.3% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $243,000 | +7.5% | 24,290 | +39.8% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $46,000 | – | 4,600 | +100.0% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPput | $315,000 | +3837.5% | 31,500 | +5150.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $188,000 | -17.5% | 5,784 | +4.1% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $760,000 | -43.7% | 11,938 | -37.4% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $59,000 | +34.1% | 2,039 | +49.2% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $42,000 | -8.7% | 4,271 | +17.4% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,000 | -50.0% | 117 | -47.1% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcall | $26,000 | – | 6,500 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $0 | -100.0% | 19 | -86.2% | 0.00% | – |
| RP | Sell | REALPAGE INC | $15,000 | -62.5% | 837 | -50.6% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $106,000 | – | 2,600 | +100.0% | 0.00% | – |
| RCPT | Buy | RECEPTOS INC | $93,000 | +111.4% | 2,216 | +45.7% | 0.00% | – |
| RHT | Sell | RED HAT INCcall | $503,000 | -71.5% | 9,500 | -69.8% | 0.00% | -100.0% |
| RHT | Sell | RED HAT INCput | $731,000 | -48.2% | 13,800 | -45.2% | 0.00% | -100.0% |
| RWT | Sell | REDWOOD TR INC | $937,000 | -6.8% | 46,226 | -11.0% | 0.00% | – |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $794,000 | -3.1% | 18,321 | -4.6% | 0.00% | – |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $42,000 | -83.9% | 691 | -84.1% | 0.00% | – |
| REED | Sell | REEDS INC | $0 | – | 21 | -64.4% | 0.00% | – |
| RGDO | Sell | REGADO BIOSCIENCES INC | $1,000 | -80.0% | 100 | -90.8% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $818,000 | -68.3% | 11,252 | -67.8% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $468,000 | -68.7% | 34,128 | -66.8% | 0.00% | -100.0% |
| RM | Buy | REGIONAL MGMT CORP | $609,000 | -10.4% | 24,708 | +23.3% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $12,000 | -89.6% | 1,322 | -91.5% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWcall | $241,000 | +423.9% | 21,700 | +361.7% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $261,000 | -9.7% | 23,500 | -19.5% | 0.00% | – |
| REIS | Buy | REIS INC | $13,000 | 0.0% | 720 | +2.9% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $587,000 | -0.7% | 8,300 | +6.4% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $728,000 | +209.8% | 10,300 | +232.3% | 0.00% | – |
| REMY | Sell | REMY INTL INC | $0 | -100.0% | 12 | -98.7% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $7,000 | +16.7% | 2,236 | +25.8% | 0.00% | – |
| RCG | RENN GLOBAL ENTREPENRS | $32,000 | +14.3% | 19,103 | 0.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,000 | -99.4% | 123 | -99.2% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $234,000 | -17.0% | 71,636 | -22.5% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $426,000 | -9.6% | 33,117 | -4.1% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $932,000 | -2.1% | 35,049 | +22.7% | 0.00% | – |
| RTK | Sell | RENTECH INC | $145,000 | -56.8% | 76,412 | -60.2% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $110,000 | +107.5% | 5,901 | +91.9% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lcall | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lput | $41,000 | – | 2,200 | +100.0% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $74,000 | +1133.3% | 1,222 | +673.4% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $370,000 | -57.8% | 40,526 | -50.6% | 0.00% | – |
| RJETQ | REPUBLIC AWYS HLDGS INCput | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $74,000 | +5.7% | 3,269 | +15.4% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $50,000 | -86.7% | 2,800 | -86.3% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCput | $48,000 | -54.7% | 2,700 | -53.4% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $6,000 | +50.0% | 1,566 | -0.1% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $66,000 | +135.7% | 12,689 | +164.0% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $246,000 | -72.0% | 5,500 | -70.6% | 0.00% | – |
| RMD | Sell | RESMED INCput | $174,000 | -97.3% | 3,900 | -97.1% | 0.00% | -100.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $130,000 | -44.0% | 18,014 | -29.7% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $844,000 | +94.9% | 41,988 | +55.3% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $0 | – | 11 | -76.1% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $640,000 | -18.1% | 114,977 | -12.6% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $479,000 | -42.9% | 34,038 | -41.8% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $339,000 | +897.1% | 4,600 | +820.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $316,000 | +42.3% | 4,300 | +30.3% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,239,000 | +2.7% | 82,917 | +1.3% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| RWW | Sell | REVENUESHARES ETF TRs&p500 finl fd | $61,000 | -4.7% | 1,337 | -5.2% | 0.00% | – |
| RWV | Buy | REVENUESHARES ETF TRnavellr a-100 | $3,000 | 0.0% | 57 | +1.8% | 0.00% | – |
| RDIV | Buy | REVENUESHARES ETF TRultra divid fd | $405,000 | +43.1% | 14,913 | +36.3% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $0 | -100.0% | 17 | -99.7% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $32,000 | +357.1% | 10,154 | +379.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $744,000 | -32.5% | 13,037 | -47.1% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $70,000 | +169.2% | 65,000 | +29.1% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,323,000 | +53.1% | 93,245 | +42.5% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INCput | $732,000 | +388.0% | 13,700 | +356.7% | 0.00% | – |
| RHNO | RHINO RESOURCE PARTNERS LP | $14,000 | +27.3% | 1,000 | 0.0% | 0.00% | – | |
| RICE | New | RICE ENERGY INC | $305,000 | – | 11,550 | +100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $0 | -100.0% | 11 | -98.8% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $129,000 | -67.5% | 33,339 | -76.1% | 0.00% | – |
| RNET | Sell | RIGNET INC | $63,000 | -29.2% | 1,178 | -36.5% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $43,000 | -54.7% | 2,350 | -54.8% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $8,000 | – | 500 | +1370.6% | 0.00% | – |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $207,000 | -2.4% | 106,944 | -15.6% | 0.00% | – |
| RIVR | Sell | RIVER VY BANCORP | $27,000 | +8.0% | 982 | -0.2% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $156,000 | -91.4% | 7,900 | -92.1% | 0.00% | -100.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $130,000 | -93.6% | 6,600 | -94.1% | 0.00% | -100.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $493,000 | +242.4% | 26,556 | +211.7% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COcall | $11,000 | -97.2% | 100 | -97.3% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COput | $11,000 | -90.5% | 100 | -90.9% | 0.00% | – |
| RCKB | Sell | ROCKVILLE FINL INC NEW | $104,000 | -37.7% | 7,602 | -35.3% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $890,000 | +19.1% | 70,282 | -1.7% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcall | $752,000 | +232.7% | 59,400 | +175.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $199,000 | +118.7% | 15,700 | +80.5% | 0.00% | – |
| ROC | Buy | ROCKWOOD HLDGS INCput | $216,000 | +57.7% | 2,900 | +52.6% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $34,000 | -5.6% | 2,905 | -7.5% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $1,023,000 | -23.0% | 42,693 | -13.1% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $834,000 | -27.2% | 13,367 | -28.2% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $54,000 | -55.4% | 4,811 | -51.2% | 0.00% | – |
| RST | New | ROSETTA STONE INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INCput | $12,000 | 0.0% | 1,100 | +10.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCcall | $644,000 | -16.6% | 9,000 | -12.6% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $601,000 | -53.4% | 8,400 | -51.2% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $352,000 | +15.4% | 51,287 | +66.1% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $1,254,000 | +56.2% | 55,041 | +34.9% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $10,000 | +150.0% | 2,962 | -0.5% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $297,000 | -6.0% | 4,500 | -4.3% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $277,000 | -69.9% | 4,200 | -69.3% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,180,000 | +153.2% | 113,698 | +176.5% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $964,000 | +20.8% | 41,743 | +12.6% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $460,000 | +58.6% | 20,870 | +43.5% | 0.00% | – |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $379,000 | +3.8% | 17,077 | -5.4% | 0.00% | – |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $596,000 | +34.8% | 26,335 | +21.7% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $469,000 | +50.3% | 21,726 | +36.0% | 0.00% | – |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $955,000 | +9.5% | 41,934 | +0.6% | 0.00% | – |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $207,000 | +2.5% | 8,150 | 0.0% | 0.00% | – | |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $924,000 | +36.3% | 36,964 | +31.8% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $1,077,000 | +67.0% | 17,200 | +22.9% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $551,000 | -21.3% | 8,800 | -42.1% | 0.00% | – |
| FUND | Buy | ROYCE FOCUS TR | $1,111,000 | +6.7% | 139,539 | +2.1% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $634,000 | +65.5% | 70,564 | +63.7% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $242,000 | +414.9% | 230,098 | +322.2% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $458,000 | -2.6% | 37,416 | +0.3% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $217,000 | -43.8% | 19,222 | -50.4% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $182,000 | -64.2% | 32,435 | -55.7% | 0.00% | – |
| RT | New | RUBY TUESDAY INCput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $569,000 | -4.4% | 46,825 | +11.7% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $290,000 | -42.7% | 25,418 | -41.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $279,000 | -33.9% | 8,587 | -39.7% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $2,000 | – | 62 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $431,000 | -47.2% | 35,616 | -38.0% | 0.00% | – |
| R | New | RYDER SYS INCcall | $639,000 | – | 8,000 | +100.0% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $454,000 | -83.1% | 8,835 | -83.3% | 0.00% | -100.0% |
| EWEM | Buy | RYDEX ETF TRUSTgug msci emkt eq | $88,000 | +33.3% | 2,586 | +32.6% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTgug russ2000 eql | $338,000 | -2.9% | 7,293 | -4.6% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $787,000 | +8.6% | 11,454 | -0.1% | 0.00% | – |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $799,000 | -52.3% | 10,139 | -51.7% | 0.00% | -100.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $259,000 | +14.1% | 2,208 | +7.5% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCcall | $36,000 | -92.2% | 900 | -91.6% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCput | $216,000 | -43.5% | 5,400 | -38.6% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $486,000 | +11.2% | 516,000 | +10.3% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $482,000 | -35.3% | 20,342 | -30.9% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $409,000 | +4444.4% | 4,500 | +4400.0% | 0.00% | – |
| Buy | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $21,000 | +40.0% | 7,000 | +40.0% | 0.00% | – | |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $180,000 | -2.2% | 14,485 | +3.7% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $0 | -100.0% | 28 | -99.0% | 0.00% | – |
| SIFI | SI FINL GROUP INC MD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SJW | Buy | SJW CORP | $53,000 | +32.5% | 1,807 | +30.8% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $515,000 | -11.1% | 22,833 | -3.0% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $348,000 | +340.5% | 14,200 | +373.3% | 0.00% | – |
| SLM | Buy | SLM CORPput | $414,000 | +8180.0% | 16,900 | +8350.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $267,000 | -39.2% | 4,342 | -35.4% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $123,000 | +583.3% | 5,281 | +730.3% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $1,328,000 | +61.0% | 36,186 | +76.5% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $826,000 | -84.7% | 30,914 | -83.0% | 0.00% | -100.0% |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $313,000 | +17.2% | 9,771 | +17.1% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $412,000 | -0.5% | 17,690 | -0.1% | 0.00% | – |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $2,000 | -71.4% | 95 | -69.8% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $101,000 | -83.4% | 1,651 | -83.2% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $31,000 | +55.0% | 1,150 | +51.3% | 0.00% | – |
| JPP | Sell | SPDR INDEX SHS FDSruss nomura pr | $1,015,000 | -46.1% | 23,403 | -42.3% | 0.00% | -100.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $63,000 | +85.3% | 1,311 | +72.3% | 0.00% | – |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $567,000 | +591.5% | 9,860 | +544.9% | 0.00% | – |
| VRD | Sell | SPDR SERIES TRUSTnuvn s&p vrdo mn | $471,000 | -3.9% | 15,714 | -3.9% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $153,000 | -41.2% | 4,234 | -41.6% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $85,000 | -15.8% | 2,162 | -20.4% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $26,000 | -81.6% | 968 | -81.8% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTcall | $8,000 | -89.0% | 200 | -88.9% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTput | $17,000 | -96.9% | 400 | -97.1% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $1,166,000 | +11.5% | 51,745 | +7.2% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $1,194,000 | +22.3% | 20,917 | +19.1% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $251,000 | +4.1% | 3,930 | -2.7% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTput | $79,000 | -62.6% | 1,900 | -63.5% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $730,000 | -56.1% | 10,504 | -56.3% | 0.00% | -100.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $1,006,000 | -95.1% | 24,100 | -95.0% | 0.00% | -100.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $1,228,000 | +996.4% | 25,058 | +1025.7% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTcall | $14,000 | -99.5% | 400 | -99.5% | 0.00% | -100.0% |
| KBE | Sell | SPDR SERIES TRUSTput | $3,000 | -95.9% | 100 | -95.5% | 0.00% | – |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $46,000 | +2.2% | 325 | 0.0% | 0.00% | – | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $652,000 | +13.2% | 5,716 | +11.1% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $47,000 | -39.0% | 569 | -41.6% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $73,000 | -88.1% | 871 | -88.3% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $40,000 | -45.9% | 456 | -46.8% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $157,000 | -77.8% | 3,926 | -75.5% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $1,074,000 | -18.1% | 34,138 | -20.5% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $78,000 | – | 1,938 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $644,000 | -95.0% | 21,491 | -95.0% | 0.00% | -100.0% |
| EMCD | New | SPDR SER TRspdr bofa ml | $1,097,000 | – | 36,825 | +100.0% | 0.00% | – |
| LGLV | Sell | SPDR SER TRruss1000lowvol | $21,000 | -86.4% | 300 | -86.7% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $88,000 | +877.8% | 1,264 | +836.3% | 0.00% | – |
| TIPX | SPDR SER TRbarc 1-10yrtip | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $25,000 | -86.6% | 352 | -86.7% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $3,000 | -91.4% | 108 | -91.9% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $118,000 | -44.1% | 15,768 | -54.4% | 0.00% | – |
| SYBT | Buy | S Y BANCORP INC | $67,000 | +9.8% | 2,117 | +10.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,232,000 | -17.4% | 44,161 | -22.6% | 0.00% | -100.0% |
| SAEX | Buy | SAEXPLORATION HLDGS INC | $0 | – | 22 | +144.4% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $56,000 | -68.0% | 2,523 | -71.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $726,000 | -18.0% | 13,486 | -14.2% | 0.00% | – |
| SWY | Sell | SAFEWAY INCcall | $436,000 | -93.3% | 11,800 | -94.1% | 0.00% | -100.0% |
| SWY | Buy | SAFEWAY INCput | $513,000 | +22.1% | 13,900 | +7.8% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $0 | – | 6 | +100.0% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $23,000 | -76.5% | 998 | -74.1% | 0.00% | – |
| SAIA | Sell | SAIA INC | $1,224,000 | -0.9% | 32,030 | -16.9% | 0.00% | – |
| JOE | Sell | ST JOE CO | $301,000 | -70.8% | 15,654 | -70.8% | 0.00% | – |
| JOE | Sell | ST JOE COcall | $17,000 | -76.1% | 900 | -75.7% | 0.00% | – |
| JOE | Sell | ST JOE COput | $12,000 | -83.6% | 600 | -84.2% | 0.00% | – |
| STJ | Sell | ST JUDE MED INCcall | $209,000 | -21.4% | 3,200 | -25.6% | 0.00% | – |
| STJ | Buy | ST JUDE MED INCput | $190,000 | +61.0% | 2,900 | +52.6% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEcl a | $0 | – | 8 | -78.4% | 0.00% | – |
| Buy | SALESFORCE COM INCnote 0.750% 1/1 | $16,000 | +220.0% | 6,000 | +200.0% | 0.00% | – | |
| T100SC | SALIENT MLP & ENERGY INFRSTR | $49,000 | +6.5% | 1,635 | 0.0% | 0.00% | – | |
| SAL | Sell | SALISBURY BANCORP INC | $127,000 | +3.3% | 4,726 | -0.1% | 0.00% | – |
| Sell | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $661,000 | -97.2% | 295,000 | -97.5% | 0.00% | -100.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,208,000 | -13.7% | 44,069 | -4.8% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,302,000 | -7.9% | 16,588 | -15.1% | 0.00% | -100.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $162,000 | +42.1% | 13,520 | +40.5% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $112,000 | -77.0% | 18,300 | -77.3% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $17,000 | -55.3% | 2,163 | -47.2% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $76,000 | -57.1% | 10,297 | -48.1% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $132,000 | +140.0% | 23,707 | +84.9% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $284,000 | +30.3% | 11,368 | +47.3% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $46,000 | -22.0% | 2,004 | -16.5% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCcall | $316,000 | – | 17,500 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $148,000 | +13.8% | 479,586 | +25.3% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,088,000 | – | 45,172 | +100.0% | 0.00% | – |
| SAPE | Sell | SAPIENT CORP | $531,000 | -45.3% | 31,131 | -44.3% | 0.00% | – |
| SARA | Sell | SARATOGA RES INC TEX | $1,000 | 0.0% | 1,000 | -17.8% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $589,000 | +52.2% | 24,500 | +28.9% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $988,000 | -40.4% | 24,257 | -37.9% | 0.00% | -100.0% |
| SGK | Sell | SCHAWK INCcl a | $4,000 | -33.3% | 198 | -53.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $34,000 | -88.5% | 1,183 | -86.9% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $500,000 | -60.0% | 14,505 | -60.6% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $653,000 | -44.1% | 18,021 | -45.6% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $372,000 | -93.7% | 13,600 | -94.0% | 0.00% | -100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $90,000 | -98.2% | 3,300 | -98.3% | 0.00% | -100.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $404,000 | +78.8% | 9,041 | +76.5% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $997,000 | +29.3% | 21,660 | +27.1% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $626,000 | +145.5% | 15,204 | +142.6% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $131,000 | +670.6% | 3,401 | +662.6% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,003,000 | -24.1% | 18,707 | -25.7% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $111,000 | +42.3% | 4,575 | +43.9% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $663,000 | +99.1% | 21,043 | +99.4% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $494,000 | +8.6% | 9,665 | +6.7% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $313,000 | +12.6% | 9,433 | +2.6% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $205,000 | +1608.3% | 3,900 | +1603.1% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $32,000 | -91.1% | 624 | -91.3% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $91,000 | -45.2% | 1,687 | -46.3% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $12,000 | -96.2% | 363 | -96.3% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $896,000 | +39.1% | 23,980 | +23.2% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $653,000 | -9.7% | 143,602 | +0.1% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $72,000 | +63.6% | 5,274 | +102.0% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $475,000 | +21.2% | 17,599 | +27.8% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $445,000 | -64.9% | 25,124 | -56.9% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $5,000 | -99.4% | 2 | -99.4% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $174,000 | -17.5% | 16,711 | -3.8% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $31,000 | +3000.0% | 2,817 | +5021.8% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $260,000 | -11.6% | 36,818 | -8.6% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $74,000 | -69.0% | 10,500 | -68.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $125,000 | +35.9% | 17,700 | +40.5% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $59,000 | -53.2% | 1,800 | -51.4% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $498,000 | -99.1% | 7,700 | -99.1% | 0.00% | -100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $608,000 | -71.0% | 9,400 | -70.1% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $369,000 | -95.8% | 8,900 | -96.2% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORT CORP | $867,000 | -43.5% | 47,955 | -34.1% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORT CORPcall | $31,000 | -98.3% | 1,700 | -98.0% | 0.00% | -100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $606,000 | -51.3% | 48,653 | -54.6% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,036,000 | -50.8% | 44,423 | -42.9% | 0.00% | -100.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $207,000 | +20600.0% | 3,149 | +28527.3% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $79,000 | 0.0% | 20,850 | +3.0% | 0.00% | – |
| LEDS | Sell | SEMILEDS CORP | $1,000 | 0.0% | 900 | -18.2% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $1,322,000 | -77.5% | 52,182 | -77.6% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA ENERGYcall | $455,000 | +5.8% | 4,700 | -2.1% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $117,000 | -58.5% | 3,703 | -58.1% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $517,000 | -42.8% | 9,161 | -50.8% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $19,000 | -97.5% | 7,491 | -97.7% | 0.00% | – |
| SQNM | Buy | SEQUENOM INCcall | $93,000 | +93.8% | 37,600 | +83.4% | 0.00% | – |
| SQNM | Sell | SEQUENOM INCput | $21,000 | -97.0% | 8,700 | -97.1% | 0.00% | – |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $1,020,000 | +48.3% | 127,493 | 0.0% | 0.00% | – | |
| NOW | Buy | SERVICENOW INCcall | $989,000 | +51.0% | 16,500 | +41.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INCput | $779,000 | +49.5% | 13,000 | +39.8% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $173,000 | -49.9% | 20,555 | -50.1% | 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 | -6.5% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $0 | – | 3 | -93.2% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $38,000 | -79.5% | 1,190 | -83.5% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $111,000 | +593.8% | 6,279 | +684.9% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $46,000 | -38.7% | 1,993 | -23.3% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $9,000 | +12.5% | 900 | -3.4% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $170,000 | -33.9% | 19,784 | -28.7% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $209,000 | +736.0% | 2,875 | +868.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $0 | -100.0% | 11 | -97.3% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $721,000 | +0.4% | 32,995 | +11.1% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $104,000 | -24.6% | 21,951 | -24.8% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $25,000 | – | 200 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $18,000 | -67.3% | 5,898 | -64.7% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $914,000 | +70.8% | 17,478 | +41.5% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $20,000 | -41.2% | 2,877 | -48.3% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $28,000 | -54.1% | 2,269 | -50.3% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $4,000 | -98.6% | 246 | -98.2% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $410,000 | +703.9% | 41,209 | +458.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCcall | $729,000 | +191.6% | 73,400 | +104.5% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCput | $125,000 | -23.8% | 12,600 | -46.6% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $1,092,000 | -57.1% | 48,100 | -61.9% | 0.00% | -100.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $0 | -100.0% | 6 | -98.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $138,000 | -3.5% | 70,304 | +12.3% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCput | $1,000 | -98.2% | 600 | -97.5% | 0.00% | – |
| SVLC | Sell | SILVERCREST MINES INC | $7,000 | -46.2% | 3,570 | -52.4% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $540,000 | -27.4% | 14,482 | -27.7% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $814,000 | -42.6% | 23,045 | -40.3% | 0.00% | -100.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $1,307,000 | -83.8% | 408,500 | -82.3% | 0.00% | -100.0% |
| SZMK | New | SIZMEK INC | $129,000 | – | 12,118 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $55,000 | -24.7% | 1,500 | -31.8% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $0 | -100.0% | 46 | -68.9% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $10,000 | -28.6% | 1,096 | -44.6% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INCcall | $291,000 | +193.9% | 31,700 | +129.7% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INCput | $127,000 | +12600.0% | 13,800 | +6800.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $852,000 | -47.0% | 66,832 | -38.4% | 0.00% | -100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $1,231,000 | +201.7% | 32,800 | +129.4% | 0.00% | – |
| SPRO | Buy | SMARTPROS LTD | $1,000 | – | 229 | +895.7% | 0.00% | – |
| SMT | Buy | SMART TECHNOLOGIES INCcl a sub vtg s | $18,000 | +1700.0% | 3,850 | +1000.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $327,000 | -85.9% | 22,453 | -87.0% | 0.00% | -100.0% |
| SOHU | Buy | SOHU COM INCcall | $859,000 | +29.4% | 13,200 | +45.1% | 0.00% | – |
| SOHU | Buy | SOHU COM INCput | $683,000 | +7.7% | 10,500 | +20.7% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $632,000 | +24.4% | 29,018 | +28.7% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $604,000 | -24.3% | 51,905 | -29.1% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $1,092,000 | -19.8% | 25,630 | -28.8% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCcall | $107,000 | -94.9% | 2,500 | -95.5% | 0.00% | -100.0% |
| SWI | Sell | SOLARWINDS INCput | $286,000 | -29.4% | 6,700 | -37.4% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $54,000 | -6.9% | 3,126 | -0.8% | 0.00% | – |
| SLH | Sell | SOLERA HOLDINGS INC | $1,263,000 | -28.6% | 19,952 | -20.2% | 0.00% | -100.0% |
| SOQDF | New | SONDE RES CORP | $2,000 | – | 3,500 | +100.0% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $449,000 | -3.0% | 35,000 | -38.7% | 0.00% | – |
| BID | New | SOTHEBYSput | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $770,000 | -55.7% | 228,501 | -58.6% | 0.00% | -100.0% |
| SOR | Sell | SOURCE CAP INC | $685,000 | -6.4% | 9,970 | -8.7% | 0.00% | – |
| SOCB | Buy | SOUTHCOAST FINANCIAL CORP | $4,000 | – | 527 | +1851.9% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $408,000 | +119.4% | 24,120 | +133.7% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $271,000 | +120.3% | 9,300 | +116.3% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $207,000 | -17.2% | 7,100 | -18.4% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $12,000 | -98.6% | 362 | -98.6% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $6,000 | – | 600 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $154,000 | +152.5% | 4,930 | +121.3% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,268,000 | +175.7% | 53,700 | +120.1% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $753,000 | +146.9% | 31,900 | +96.9% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $11,000 | -26.7% | 618 | -32.5% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $184,000 | -96.5% | 4,000 | -97.0% | 0.00% | -100.0% |
| CODE | Buy | SPANSION INC | $352,000 | +69.2% | 20,233 | +35.0% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $0 | -100.0% | 42 | -99.7% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $93,000 | -53.7% | 18,093 | -39.5% | 0.00% | – |
| SPTN | Sell | SPARTAN STORES INC | $766,000 | -25.4% | 32,988 | -22.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $221,000 | +904.5% | 7,563 | +845.4% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $44,000 | -80.0% | 2,687 | -78.7% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORPcall | $1,086,000 | +23.5% | 29,400 | +19.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $4,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| SPNC | Buy | SPECTRANETICS CORP | $775,000 | +100.3% | 25,591 | +65.1% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $109,000 | -67.3% | 13,776 | -63.4% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $31,000 | -46.6% | 4,000 | -39.4% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $107,000 | +214.7% | 13,700 | +260.5% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,203,000 | +38.6% | 15,092 | +22.6% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $259,000 | +42.3% | 71,030 | +82.1% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $5,000 | -64.3% | 289 | -57.6% | 0.00% | – |
| SPEX | Sell | SPHERIX INC | $0 | – | 11 | -38.9% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $31,000 | -60.3% | 1,100 | -52.2% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $39,000 | +62.5% | 1,400 | +100.0% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $486,000 | -29.5% | 19,323 | -29.2% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $628,000 | -51.2% | 58,906 | -54.5% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $473,000 | +2.2% | 60,240 | -1.5% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $118,000 | +14.6% | 12,211 | +2.2% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $314,000 | +81.5% | 16,726 | +56.1% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $81,000 | -81.9% | 3,307 | -83.6% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,325,000 | -17.5% | 37,035 | -15.2% | 0.00% | -100.0% |
| SPF | New | STANDARD PAC CORP NEWput | $831,000 | – | 100,000 | +100.0% | 0.00% | – |
| SRCTQ | Sell | STANDARD REGISTER CO | $0 | -100.0% | 50 | -73.0% | 0.00% | – |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $13,000 | +44.4% | 100 | +49.3% | 0.00% | – |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $734,000 | -75.2% | 6,797 | -76.4% | 0.00% | -100.0% |
| SPLS | Sell | STAPLES INCcall | $135,000 | -97.8% | 11,900 | -96.9% | 0.00% | -100.0% |
| SPLS | Sell | STAPLES INCput | $112,000 | -29.6% | 9,900 | -1.0% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $687,000 | -15.8% | 117,481 | -24.4% | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INC | $25,000 | -30.6% | 32,093 | +3.4% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INCcall | $38,000 | -70.8% | 48,600 | -56.6% | 0.00% | – |
| SCX | STARRETT L S COcl a | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| STFC | Buy | STATE AUTO FINL CORP | $24,000 | +20.0% | 1,115 | +21.2% | 0.00% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -30,708 | -100.0% | 0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -8,542 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -5,527 | -100.0% | 0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -1,519 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| GTT | Exit | GLOBAL TELECOM & TECHNOLGY I | $0 | – | -33,325 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -11 | -100.0% | 0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -21,173 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ZOOM | Exit | ZOOM TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -20 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -4,247 | -100.0% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -391 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -31 | -100.0% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AFCB | Exit | ATHENS BANCSHARES CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPput | $0 | – | -180 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VCON | Exit | VICON INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AQQSQ | Exit | AMERICAN SPECTRUM REALTY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AXSL | Exit | ISHARESex uscsm stl etf | $0 | – | -1,021 | -100.0% | 0.00% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -74,500 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -247,500 | -100.0% | 0.00% | – |
| PZZI | Exit | PIZZA INN HOLDINGS INC | $0 | – | -322 | -100.0% | 0.00% | – |
| IBCE | Exit | ISHARES TR2023 invtgr bd | $0 | – | -449 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -625 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| DRAM | Exit | DATARAM CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -67,791 | -100.0% | 0.00% | – |
| COVR | Exit | COVER-ALL TECHNOLOGIES INC | $0 | – | -15,267 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -1,035 | -100.0% | 0.00% | – |
| Exit | RITE AID CORPnote 8.500% 5/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| IOR | Exit | INCOME OPPORTUNITY RLTY INVS | $0 | – | -6 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -99 | -100.0% | 0.00% | – |
| LABC | Exit | LOUISANA BANCORP INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| SPCHA | Exit | SPORT CHALET INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE GOLD INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MASC | Exit | MATERIAL SCIENCES CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -50,876 | -100.0% | 0.00% | – |
| NCBC | Exit | NEW CENTRY BANCORP INC DUNN | $0 | – | -25 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -2,681 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -1,207 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HAST | Exit | HASTINGS ENTMT INC | $0 | – | -80 | -100.0% | 0.00% | – |
| LPHIQ | Exit | LIFE PARTNERS HOLDINGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh new | $0 | – | -14,410 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FONE | Exit | FIRST TR NASDAQ SMART PHONE | $0 | – | -30 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -869,000 | -100.0% | 0.00% | – | |
| CNR | Exit | CHINA METRO-RURAL HLDGS LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| ATX | Exit | COSTA INCcl a | $0 | – | -2,521 | -100.0% | 0.00% | – |
| EONC | Exit | EON COMMUNICATIONS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -35,500 | -100.0% | 0.00% | – |
| THRD | Exit | TF FINL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -304,692 | -100.0% | 0.00% | – |
| NPY | Exit | NUVEEN PA PREM INCOME MUN FD | $0 | – | -10,533 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -3 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -11,600 | -100.0% | 0.00% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -500 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| EVAC | Exit | EDWARDS GROUP LTDsponsored adr | $0 | – | -8,550 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -15,703 | -100.0% | 0.00% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BRT | Exit | BRT RLTY TRsh ben int new | $0 | – | -39 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -17 | -100.0% | 0.00% | – |
| MSBF | Exit | MSB FINANCIAL CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -10,285 | -100.0% | 0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -130 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -19 | -100.0% | 0.00% | – |
| HRT | Exit | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | -6 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -87 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $720,000 | -30.2% | 25,836 | -20.0% | 0.00% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -389 | -100.0% | 0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -6,769 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -5,588 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TIKK | Exit | TEL INSTR ELECTRS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -11 | -100.0% | 0.00% | – |
| NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -11 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -108 | -100.0% | 0.00% | – |
| MLPG | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -503 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -78,000 | -100.0% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -11 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -1,338 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -600 | -100.0% | 0.00% | – |
| ERBA | Exit | ERBA DIAGNOSTICS | $0 | – | -43 | -100.0% | 0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -979 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -311,000 | -100.0% | 0.00% | – | |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -27,450 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| INOC | Exit | INNOTRAC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TFCO | Exit | TUFCO TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| EAPS | Exit | PAX WORLD FDS TR IImsci esg idx | $0 | – | -8,593 | -100.0% | 0.00% | – |
| NMB | Exit | NUVEEN MASS DIVID ADVANTAG M | $0 | – | -100 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -19 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ALVRQ | Exit | ALVARION LTD | $0 | – | -1,315 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -635 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -8,534 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| NVY | Exit | NUVEEN PA DIVID ADVANTAGE MU | $0 | – | -4,350 | -100.0% | 0.00% | – |
| CFN | Exit | CAREFUSION CORPcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| ANN | Exit | ANN INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RWG | Exit | COLUMBIA ETF TRsel lc grw etf | $0 | – | -321 | -100.0% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -17 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SLTC | Exit | SELECTICA INC | $0 | – | -2,716 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PXN | Exit | POWERSHARES ETF TRUSTlx nanotch ptf | $0 | – | -817 | -100.0% | 0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -562 | -100.0% | 0.00% | – |
| Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| MFRM | Exit | MATTRESS FIRM HLDG CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -35 | -100.0% | 0.00% | – |
| MBIS | Exit | MEDIABISTRO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CARRIZO OIL & GAS INCnote 4.375% 6/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| TXI | Exit | TEXAS INDS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -23 | -100.0% | 0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -58,431 | -100.0% | 0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -460 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -6,512 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -168 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -149 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -4 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -490 | -100.0% | 0.00% | – |
| PTSXQ | Exit | POINT 360 | $0 | – | -6 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -27 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -103 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -9 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -16 | -100.0% | 0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -687 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TR | $0 | – | -9,863 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -69 | -100.0% | 0.00% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -193 | -100.0% | 0.00% | – |
| TORM | Exit | TOR MINERALS INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -5 | -100.0% | 0.00% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -45 | -100.0% | 0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -16,699 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -20 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -69 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver | $0 | – | -8,832 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -32 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| SPBC | Exit | SP BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MGN | Exit | MINES MGMT INC | $0 | – | -863 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -34 | -100.0% | 0.00% | – |
| WGA | Exit | WELLS GARDNER ELECTRS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -471 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BSDM | Exit | BSD MED CORP DEL | $0 | – | -59 | -100.0% | 0.00% | – |
| STEL | Exit | STELLARONE CORP | $0 | – | -703 | -100.0% | 0.00% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -14 | -100.0% | 0.00% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -221 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -46 | -100.0% | 0.00% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -600 | -100.0% | 0.00% | – |
| PBCP | Exit | POLONIA BACORP INC MD | $0 | – | -5 | -100.0% | 0.00% | – |
| HHY | Exit | HELIOS HIGH YIELD FD | $0 | – | -4,800 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -129 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -30 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -4,587 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP VA | $0 | – | -142 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| QCCO | Exit | QC HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -151,823 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TR | $0 | – | -16,915 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -9,262 | -100.0% | 0.00% | – |
| TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -159 | -100.0% | 0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -48 | -100.0% | 0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -500 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -7 | -100.0% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -1,840 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -1,768 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| USATZ | Exit | USA TECHNOLOGIES INC*w exp 12/31/201 | $0 | – | -100 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TR | $0 | – | -2,891 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DBLE | Exit | DOUBLE EAGLE PETE CO | $0 | – | -26 | -100.0% | 0.00% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -52,072 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 3.750%10/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| VCI | Exit | VALASSIS COMMUNICATIONS INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VCLK | Exit | VALUECLICK INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -31,545 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| BWLA | Exit | BOWL AMER INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -34 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORPcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -6,438 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| NETC | Exit | NET SERVICOS DE COMUNICACAOsponsd adr new | $0 | – | -21,844 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -1,220 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -77,467 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -19 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| BRD | Exit | BRIGUS GOLD CORP | $0 | – | -80,197 | -100.0% | 0.00% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -117 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -380 | -100.0% | 0.00% | – |
| MCBK | Exit | MADISON CNTY FINL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -1,704 | -100.0% | 0.00% | – |
| VPHM | Exit | VIROPHARMA INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -16 | -100.0% | 0.00% | – |
| HWG | Exit | HALLWOOD GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -4,046 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -467 | -100.0% | 0.00% | – |
| CMSB | Exit | CMS BANCORP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TBACQ | Exit | TANDY BRANDS ACCESSORIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| BVA | Exit | CORDIA BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CLRX | Exit | COLLABRX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -1,906 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -35 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -16,776 | -100.0% | 0.00% | – |
| COBR | Exit | COBRA ELECTRS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -52 | -100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -105,686 | -100.0% | 0.00% | – |
| WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -4 | -100.0% | 0.00% | – |
| 6100PS | Exit | PEERLESS SYS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HLDGS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| EIHI | Exit | EASTERN INS HLDGS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -2,513 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -3,277 | -100.0% | 0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -2,183 | -100.0% | 0.00% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -20 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -1 | -100.0% | 0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht china 25 | $0 | – | -40 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -28 | -100.0% | 0.00% | – |
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| TOFB | Exit | TOFUTTI BRANDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -12 | -100.0% | 0.00% | – |
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| SEV | Exit | SEVCON INC | $0 | – | -4 | -100.0% | 0.00% | – |
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| CYAN | Exit | CYANOTECH CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| FBG | Exit | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | -2,758 | -100.0% | 0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -19 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHAREScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -48 | -100.0% | 0.00% | – |
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| DBC | Exit | POWERSHARES DB CMDTY IDX TRAcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ARDNA | Exit | ARDEN GROUP INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -12 | -100.0% | 0.00% | – |
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| IPAS | Exit | IPASS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
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| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -1,020,000 | -100.0% | 0.00% | – | |
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| JFBI | Exit | JEFFERSON BANCSHARES INC TEN | $0 | – | -43 | -100.0% | 0.00% | – |
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| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
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| DIT | Exit | AMCON DISTRG CO | $0 | – | -1 | -100.0% | 0.00% | – |
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| CSPI | Exit | CSP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| KIPO | Exit | KEATING CAPITAL INC | $0 | – | -94 | -100.0% | 0.00% | – |
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| MUSA | Exit | MURPHY USA INCcall | $0 | – | -21,475 | -100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -522 | -100.0% | 0.00% | – |
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| TWTC | Exit | TW TELECOM INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
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| EMKR | Exit | EMCORE CORP | $0 | – | -2,639 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -990 | -100.0% | 0.00% | – |
| MXT | Exit | MAXCOM TELECOMUNICACIONES SAadr rep pr ctf | $0 | – | -29 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
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| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -10 | -100.0% | 0.00% | – |
| ONVI | Exit | ONVIA INC | $0 | – | -16 | -100.0% | 0.00% | – |
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| CASM | Exit | CAS MED SYS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SIBC | Exit | STATE INVS BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -8 | -100.0% | 0.00% | – |
| PDO | Exit | PYRAMID OIL CO | $0 | – | -4 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -176,961 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
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| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -8,501 | -100.0% | 0.00% | – |
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| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -3,979 | -100.0% | 0.00% | – |
| CART | Exit | CAROLINA TR BK LINCOLNTON NC | $0 | – | -45 | -100.0% | 0.00% | – |
| KBWX | Exit | POWERSHARES ETF TRUST IIkbw glb fin sc | $0 | – | -294 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -1,980 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INCput | $0 | – | -7,018 | -100.0% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EVK | Exit | EVER GLORY INTL GRP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| EMFT | Exit | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | -56 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -2,186 | -100.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -2,952 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | STEWART ENTERPRISES INCnote 3.375% 7/1 | $0 | – | -811,000 | -100.0% | 0.00% | – | |
| TXI | Exit | TEXAS INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -1,211 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -89,335 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -14 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PMNA | Exit | POWERSHARES ETF TRUST IImena frntr etf | $0 | – | -2,257 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -7 | -100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIul vixstfut etf | $0 | – | -5 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -122 | -100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -24,244 | -100.0% | 0.00% | – |
| RPI | Exit | ROBERTS REALTY INVS | $0 | – | -216 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
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| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -230 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -2,032 | -100.0% | 0.00% | – |
| BCSB | Exit | BCSB BANCORP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| CPHC | Exit | CANTERBURY PARK HOLDING CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -1,604 | -100.0% | 0.00% | – |
| BSI | Exit | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -400 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -26,669 | -100.0% | 0.00% | – |
| ESMC | Exit | ESCALON MED CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CBIN | Exit | COMMUNITY BK SHS IND INC | $0 | – | -115 | -100.0% | 0.00% | – |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -13 | -100.0% | 0.00% | – |
| INPHQ | Exit | INTERPHASE CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| FFKY | Exit | FIRST FINL SVC CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BDMS | Exit | BIRNER DENTAL MGMT SERVICES | $0 | – | -2 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| THST | Exit | TRUETT-HURST INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -1,632 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -43,016 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSglb x asean 40 | $0 | – | -67,054 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -35 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -32 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1,977 | -100.0% | 0.00% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GYRO | Exit | GYRODYNE CO AMER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -40 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -1,828 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIput | $0 | – | -41,600 | -100.0% | 0.00% | – |
| MOCO | Exit | MOCON INC | $0 | – | -3,675 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -704 | -100.0% | 0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -9 | -100.0% | 0.00% | – |
| LSBI | Exit | LSB FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -3 | -100.0% | 0.00% | – | |
| TMK | Exit | TORCHMARK CORPput | $0 | – | -11,750 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -106 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -676 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -495 | -100.0% | 0.00% | – |
| BSJD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $0 | – | -11,766 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -21 | -100.0% | 0.00% | – |
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| GLL | Exit | PROSHARES TR IIcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TR | $0 | – | -30,107 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -264 | -100.0% | 0.00% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -27 | -100.0% | 0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -17 | -100.0% | 0.00% | – |
| MEIL | Exit | METHES ENERGIES INTL LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -40 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| OBAF | Exit | OBA FINL SVCS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| EMDD | Exit | EGA EMERGING GLOBAL SHS TRegshare em dom | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | CORSICANTO LTDnote 3.500% 1/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| RT | Exit | RUBY TUESDAY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AMZG | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -259,492 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -2,399 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -34 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESput | $0 | – | -200 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -168 | -100.0% | 0.00% | – |
| DPW | Exit | DIGITAL PWR CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -34 | -100.0% | 0.00% | – |
| MDSY | Exit | BLUEPHOENIX SOLUTIONS LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -25 | -100.0% | 0.00% | – |
| EWH | Exit | ISHAREScall | $0 | – | -200 | -100.0% | 0.00% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -8 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| VRTB | Exit | VESTIN RLTY MTG II INC | $0 | – | -4,857 | -100.0% | 0.00% | – |
| CHRM | Exit | CHARM COMMUNICATIONS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -35 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -10 | -100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AXTE | Exit | ISHARESex us tel sv etf | $0 | – | -47 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -12,774 | -100.0% | 0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -407 | -100.0% | 0.00% | – |
| KIPS | Exit | KIPS BAY MED INC | $0 | – | -139 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QRE | Exit | QR ENERGY LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -31 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -13 | -100.0% | 0.00% | – |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -4,705 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PLCC | Exit | PAULSON CAP CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| DVY | Exit | ISHAREScall | $0 | – | -400 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| ORBT | Exit | ORBIT INTL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CAFI | Exit | CAMCO FINL CORP | $0 | – | -402 | -100.0% | 0.00% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -14,826 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -600 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -23 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -116 | -100.0% | 0.00% | – |
| FXSG | Exit | CURRENCYSHARES SINGAPORE DLR | $0 | – | -2,310 | -100.0% | 0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -1,092,209 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -52 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CRRSQ | Exit | CORP RES SVCS INC | $0 | – | -4,454 | -100.0% | 0.00% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| KOOL | Exit | THERMOGENESIS CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -7,365 | -100.0% | 0.00% | – |
| Exit | ENERSYSnote 3.375% 6/0 | $0 | – | -345,000 | -100.0% | 0.00% | – | |
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -1,021 | -100.0% | 0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -15,606 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -17 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -54 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -20 | -100.0% | 0.00% | – |
| CRXM | Exit | CARDIUM THERAPEUTICS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -40 | -100.0% | 0.00% | – |
| SPXH | Exit | ALPS ETF TRvelosh vola hdgd | $0 | – | -100 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| FNP | Exit | FIFTH & PAC COS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CCH | Exit | COCA-COLA HBC AGsponsored adr | $0 | – | -111 | -100.0% | 0.00% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARESput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -2,654 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -1,244 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -32 | -100.0% | 0.00% | – |
| MCPPRA | Exit | MOLYCORP INC DELpfd conv ser a | $0 | – | -115 | -100.0% | 0.00% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| 8107SC | Exit | AMERICAN STRATEGIC INCM PTFL | $0 | – | -9,250 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a | $0 | – | -399 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SCR | Exit | SIMCERE PHARMACEUTICAL GROUPspon adr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Iput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -17,706 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NGZ | Exit | ALLIANZGI GLOBAL EQUITY & CO | $0 | – | -7,828 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -20,051 | -100.0% | 0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC Ncall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| AMBTQ | Exit | AMBIENT CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -91 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -6 | -100.0% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -776 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -141 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -600 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCput | $0 | – | -900 | -100.0% | 0.00% | – |
| EWM | Exit | ISHAREScall | $0 | – | -200 | -100.0% | 0.00% | – |
| VIDE | Exit | VIDEO DISPLAY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| BRAZ | Exit | GLOBAL X FDSbrazil mid cap | $0 | – | -504 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -2,518 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -400 | -100.0% | 0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -817 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| VYFC | Exit | VALLEY FINL CORP VA | $0 | – | -7 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -797 | -100.0% | 0.00% | – |
| HOLL | Exit | HOLLYWOOD MEDIA CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -2,791 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -38,104 | -100.0% | 0.00% | – |
| DOVR | Exit | DOVER SADDLERY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -5,763 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAScall | $0 | – | -100 | -100.0% | 0.00% | – |
| ICN | Exit | WISDOMTREE TRindian rup etf | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TOFC | Exit | TOWER FINANCIAL CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| BTUI | Exit | BTU INTL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -42,700 | -100.0% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -181 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -39 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| ATRM | Exit | AETRIUM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -196 | -100.0% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARESput | $0 | – | -500 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARESput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIVE GROUP INC | $0 | – | -272 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -3,265 | -100.0% | 0.00% | – |
| CRV | Exit | COAST DISTR SYS | $0 | – | -12 | -100.0% | 0.00% | – |
| EWT | Exit | ISHAREScall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -65 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -403 | -100.0% | 0.00% | – |
| SLI | Exit | S L INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DCIN | Exit | DIGITAL CINEMA DESTINATIONS | $0 | – | -17 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT N Vcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -4,482 | -100.0% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -1 | -100.0% | 0.00% | – |
| STRN | Exit | SUTRON CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -7,326 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,768 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -88,100 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -63,635 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| Exit | PHH CORPnote 4.000% 9/0 | $0 | – | -1,377,000 | -100.0% | -0.00% | – | |
| FNP | Exit | FIFTH & PAC COS INCput | $0 | – | -62,200 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -97,045 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -23,865 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -2,171,000 | -100.0% | -0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| Exit | HEARTWARE INTL INCnote 3.500%12/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -38,800 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ZSL | Exit | PROSHARES TR IIput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTDput | $0 | – | -32,891 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPput | $0 | – | -115,600 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -616,200 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -52,238 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N Vcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| Exit | GENCORP INCsdcv 4.062%12/3 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| 4107PS | Exit | MEADWESTVACO CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INCcall | $0 | – | -78,700 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -121,500 | -100.0% | -0.00% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -111,884 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N Vput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -818,170 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TRput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | REGIS CORP MINNnote 5.000% 7/1 | $0 | – | -2,793,000 | -100.0% | -0.00% | – | |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -57,679 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -2,654,000 | -100.0% | -0.00% | – | |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -2,348,000 | -100.0% | -0.00% | – | |
| 3101SC | Exit | COMMONWEALTH REITput | $0 | – | -149,900 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PIQ | Exit | POWERSHARES ETF TRUSTmagniquant por | $0 | – | -53,200 | -100.0% | -0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -87,438 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -120,900 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCcall | $0 | – | -87,100 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -49,600 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -136,757 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -256,600 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -109,591 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCcall | $0 | – | -124,400 | -100.0% | -0.00% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -4,103,000 | -100.0% | -0.00% | – | |
| SM | Exit | SM ENERGY COcall | $0 | – | -53,800 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -137,400 | -100.0% | -0.00% | – |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -6,207,000 | -100.0% | -0.00% | – | |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -78,800 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -398,550 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -459,000 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -377,323 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| GENTY | Exit | GENTIUM S P Asponsored adr | $0 | – | -93,180 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -211,600 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -138,700 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -215,700 | -100.0% | -0.00% | – |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -6,909,000 | -100.0% | -0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -101,400 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCfrnt 4.000%12/1 | $0 | – | -4,900,000 | -100.0% | -0.00% | – | |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -361,600 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -71,100 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -4,490,000 | -100.0% | -0.00% | – | |
| 3101SC | Exit | COMMONWEALTH REITcall | $0 | – | -182,100 | -100.0% | -0.00% | – |
| VPHM | Exit | VIROPHARMA INCput | $0 | – | -135,400 | -100.0% | -0.00% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -187,504 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -88,900 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -7,391,000 | -100.0% | -0.00% | – | |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -441,430 | -100.0% | -0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -7,964 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -604,989 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -112,000 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -7,295,000 | -100.0% | -0.00% | – | |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -7,561,000 | -100.0% | -0.00% | – | |
| HYG | Exit | ISHAREScall | $0 | – | -106,100 | -100.0% | -0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INCput | $0 | – | -635,100 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -201,100 | -100.0% | -0.01% | – |
| LEAP | Exit | LEAP WIRELESS INTL INCcall | $0 | – | -723,800 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -308,000 | -100.0% | -0.01% | – |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -9,500,000 | -100.0% | -0.01% | – | |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -347,314 | -100.0% | -0.01% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -907,993 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -391,300 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -2,605,492 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -482,800 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -921,598 | -100.0% | -0.02% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -1,497,280 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -10,259,961 | -100.0% | -0.14% | – |
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:
- View 13F-HR filed 2014-05-15
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
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.