$313 Billion is the total value of BANK OF AMERICA CORP /DE/'s 17960 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,209,650,000 | +54.4% | 47,055,228 | +47.5% | 2.95% | +33.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,257,528,000 | +38.5% | 42,190,513 | +32.3% | 2.64% | +19.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,919,959,000 | -6.6% | 25,137,745 | -10.8% | 1.57% | -19.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,455,383,000 | +7.2% | 44,252,895 | +4.0% | 1.42% | -7.7% |
| EFA | Buy | ISHARESmsci eafe etf | $3,100,119,000 | +15.5% | 45,343,261 | +13.5% | 0.99% | -0.5% |
| AAPL | Buy | APPLE INC | $2,937,408,000 | +16.0% | 31,608,836 | +569.7% | 0.94% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,659,847,000 | +11.5% | 25,423,885 | +4.7% | 0.85% | -4.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,611,067,000 | +36.4% | 21,976,834 | +33.5% | 0.84% | +17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,279,678,000 | +4.5% | 39,564,032 | +10.1% | 0.73% | -10.0% |
| PEP | Buy | PEPSICO INC | $2,234,576,000 | +7.6% | 25,012,059 | +0.6% | 0.72% | -7.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,232,003,000 | +10.7% | 84,931,604 | +9.0% | 0.71% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,226,651,000 | +11.3% | 29,752,154 | +5.0% | 0.71% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $2,122,194,000 | +14.5% | 21,066,042 | +11.4% | 0.68% | -1.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,055,913,000 | +4.6% | 26,159,983 | +7.2% | 0.66% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,026,073,000 | +13.6% | 15,519,513 | +3.5% | 0.65% | -2.1% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,978,773,000 | +17.3% | 45,773,137 | +11.3% | 0.63% | +1.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,829,201,000 | +3.7% | 27,952,344 | +6.3% | 0.58% | -10.7% |
| IWF | Buy | ISHARESrus 1000 grw etf | $1,809,894,000 | +16.8% | 19,904,257 | +11.2% | 0.58% | +0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,793,907,000 | +12.2% | 22,627,492 | +9.4% | 0.57% | -3.4% |
| AAPL | Buy | APPLE INCcall | $1,776,667,000 | +49.2% | 19,118,340 | +761.7% | 0.57% | +28.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,762,526,000 | -0.8% | 40,865,427 | -6.6% | 0.56% | -14.5% |
| IYR | Buy | ISHARESu.s. real es etf | $1,736,644,000 | +31.1% | 24,190,613 | +23.5% | 0.56% | +13.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,666,111,000 | +11.5% | 31,699,219 | +5.5% | 0.53% | -4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,662,523,000 | +26.6% | 14,400,372 | +28.2% | 0.53% | +9.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,664,029,000 | +15.3% | 20,712,330 | +15.0% | 0.53% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $1,651,140,000 | +18.0% | 39,595,687 | +16.0% | 0.53% | +1.5% |
| INTC | Buy | INTEL CORP | $1,644,487,000 | +26.7% | 53,219,652 | +5.8% | 0.53% | +9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,631,513,000 | +18.9% | 16,496,601 | +12.4% | 0.52% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,615,284,000 | +16.5% | 33,012,150 | +13.3% | 0.52% | +0.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,599,775,000 | +14.2% | 37,562,230 | +10.6% | 0.51% | -1.5% |
| EEM | Buy | ISHARESput | $1,591,706,000 | +59.6% | 36,819,466 | +51.4% | 0.51% | +37.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,555,085,000 | +24.2% | 13,184,280 | +2.6% | 0.50% | +6.9% |
| PFE | Buy | PFIZER INC | $1,520,257,000 | -3.2% | 51,221,629 | +4.8% | 0.49% | -16.6% |
| IWM | Buy | ISHARESput | $1,500,563,000 | +29.4% | 12,629,941 | +26.7% | 0.48% | +11.4% |
| PCAR | Buy | PACCAR INC | $1,470,494,000 | -1.1% | 23,404,333 | +6.2% | 0.47% | -14.9% |
| MMM | Buy | 3M CO | $1,412,025,000 | +48.9% | 9,857,753 | +41.0% | 0.45% | +28.4% |
| IWM | Buy | ISHAREScall | $1,371,139,000 | +26.9% | 11,540,605 | +24.2% | 0.44% | +9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,328,790,000 | +26.0% | 16,414,967 | +21.6% | 0.42% | +8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,318,219,000 | -5.7% | 7,272,134 | +0.2% | 0.42% | -18.7% |
| WMT | Buy | WAL-MART STORES INC | $1,314,282,000 | +5.2% | 17,507,429 | +7.1% | 0.42% | -9.5% |
| KO | Buy | COCA COLA CO | $1,313,107,000 | +15.9% | 30,998,755 | +5.7% | 0.42% | -0.2% |
| T | Buy | AT&T INC | $1,308,915,000 | +12.6% | 37,016,796 | +11.7% | 0.42% | -3.0% |
| MBB | Buy | ISHARESmbs etf | $1,295,211,000 | +26.4% | 11,968,315 | +24.0% | 0.41% | +8.7% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,282,043,000 | +12.6% | 6,507,829 | +7.6% | 0.41% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $1,202,390,000 | +26.2% | 14,023,673 | +17.9% | 0.38% | +8.8% |
| IWD | Buy | ISHARESrus 1000 val etf | $1,178,647,000 | +23.0% | 11,638,663 | +17.2% | 0.38% | +5.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,144,991,000 | +18.8% | 14,688,785 | +14.6% | 0.37% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,140,226,000 | +2.0% | 11,106,820 | -3.2% | 0.36% | -12.0% |
| EMR | Buy | EMERSON ELEC CO | $1,119,396,000 | +4.9% | 16,868,532 | +5.6% | 0.36% | -9.6% |
| ABBV | Buy | ABBVIE INC | $1,113,389,000 | +15.3% | 19,726,933 | +5.0% | 0.36% | -0.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,099,483,000 | +21.6% | 10,713,082 | +12.9% | 0.35% | +4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,090,894,000 | +5.9% | 12,939,077 | +2.9% | 0.35% | -8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,080,296,000 | +45.2% | 10,615,075 | +39.1% | 0.35% | +25.4% |
| C | Buy | CITIGROUP INC | $1,079,669,000 | +14.6% | 22,922,916 | +15.8% | 0.34% | -1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,078,927,000 | +11.7% | 11,147,090 | +5.6% | 0.34% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $1,058,434,000 | +11.0% | 11,387,124 | +10.8% | 0.34% | -4.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,054,813,000 | +3.8% | 18,233,573 | +1.8% | 0.34% | -10.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,034,585,000 | +2.1% | 10,335,515 | -9.2% | 0.33% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $999,672,000 | +16.7% | 12,057,318 | -0.2% | 0.32% | +0.6% |
| HD | Buy | HOME DEPOT INC | $992,417,000 | +11.8% | 12,258,125 | +9.2% | 0.32% | -3.9% |
| IJH | Buy | ISHAREScore s&p mcp etf | $986,324,000 | +10.5% | 6,893,511 | +6.2% | 0.32% | -4.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $980,898,000 | +37.1% | 11,582,215 | +34.9% | 0.31% | +18.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $968,778,000 | +22.9% | 8,123,253 | +20.5% | 0.31% | +5.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $939,608,000 | +23.1% | 15,446,450 | +18.4% | 0.30% | +6.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $934,761,000 | +12.0% | 8,404,612 | +11.1% | 0.30% | -3.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $916,275,000 | +540.6% | 9,153,594 | +469.9% | 0.29% | +452.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $908,638,000 | +14.3% | 7,796,128 | +6.8% | 0.29% | -1.4% |
| AAPL | Buy | APPLE INCput | $902,946,000 | -10.7% | 9,716,415 | +415.9% | 0.29% | -22.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $871,080,000 | +20.3% | 16,113,217 | +16.4% | 0.28% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $838,540,000 | +18.5% | 10,587,635 | +18.0% | 0.27% | +1.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $835,029,000 | +11.2% | 13,928,757 | +4.1% | 0.27% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $832,009,000 | +26.8% | 33,481,282 | +14.3% | 0.27% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $818,355,000 | +13.7% | 7,985,505 | +6.1% | 0.26% | -1.9% |
| CSX | Buy | CSX CORP | $814,581,000 | +20.6% | 26,438,866 | +13.4% | 0.26% | +4.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $794,245,000 | +6.0% | 16,090,839 | +1.7% | 0.25% | -8.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $790,097,000 | +35.5% | 11,838,430 | +31.4% | 0.25% | +16.6% |
| ORCL | Buy | ORACLE CORP | $791,689,000 | +4.5% | 19,533,419 | +5.5% | 0.25% | -10.0% |
| BAX | Buy | BAXTER INTL INC | $790,238,000 | +100.5% | 10,929,990 | +104.1% | 0.25% | +73.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $783,094,000 | +33.6% | 29,461,723 | +31.3% | 0.25% | +15.1% |
| MSFT | Sell | MICROSOFT CORPcall | $767,947,000 | +1.1% | 18,415,973 | -0.6% | 0.25% | -12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $761,826,000 | +19.3% | 14,191,967 | +11.3% | 0.24% | +3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $761,935,000 | +14.5% | 8,031,360 | +8.6% | 0.24% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $751,803,000 | +19.5% | 17,925,680 | +6.7% | 0.24% | +3.0% |
| CAT | Buy | CATERPILLAR INC DEL | $754,494,000 | +21.6% | 6,942,987 | +11.2% | 0.24% | +4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $739,423,000 | +19.4% | 4,600,413 | +21.3% | 0.24% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $735,931,000 | +10.2% | 5,814,876 | +8.8% | 0.24% | -5.2% |
| DVY | Buy | ISHARESselect divid etf | $721,128,000 | +14.2% | 9,367,735 | +8.7% | 0.23% | -1.7% |
| GOOGL | Buy | GOOGLE INCcl a | $718,113,000 | -36.0% | 1,228,236 | +22.0% | 0.23% | -44.8% |
| A309PS | Sell | DIRECTV | $714,197,000 | -4.4% | 8,401,316 | -14.1% | 0.23% | -17.7% |
| IWR | Buy | ISHARESrus mid-cap etf | $702,122,000 | +15.6% | 4,319,164 | +10.0% | 0.22% | -0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $701,752,000 | +53.6% | 13,420,408 | +47.8% | 0.22% | +31.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $695,556,000 | +17.3% | 6,751,003 | +10.6% | 0.22% | +1.4% |
| EWZ | Buy | ISHARESput | $695,570,000 | +142.7% | 14,557,755 | +128.7% | 0.22% | +110.4% |
| WY | Buy | WEYERHAEUSER COcall | $693,183,000 | +7189.8% | 20,948,421 | +6365.6% | 0.22% | +5450.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $683,269,000 | +0.2% | 7,177,212 | -0.7% | 0.22% | -13.4% |
| UNP | Buy | UNION PAC CORP | $679,354,000 | +27.4% | 6,810,569 | +139.7% | 0.22% | +9.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $673,269,000 | +6.6% | 8,932,861 | +5.9% | 0.22% | -8.1% |
| RTN | Buy | RAYTHEON CO | $657,631,000 | +2.8% | 7,128,792 | +10.1% | 0.21% | -11.8% |
| BA | Buy | BOEING CO | $654,263,000 | +23.0% | 5,142,366 | +21.3% | 0.21% | +5.6% |
| TIP | Buy | ISHAREStips bd etf | $653,889,000 | +34.8% | 5,668,245 | +31.0% | 0.21% | +16.1% |
| MON | Buy | MONSANTO CO NEW | $649,222,000 | +45.8% | 5,204,612 | +33.0% | 0.21% | +26.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $645,811,000 | +7.3% | 2,478,552 | +3.2% | 0.21% | -7.2% |
| PAYX | Buy | PAYCHEX INC | $644,373,000 | +9.9% | 15,504,672 | +12.7% | 0.21% | -5.5% |
| LLY | Buy | LILLY ELI & CO | $636,625,000 | +58.9% | 10,240,070 | +50.5% | 0.20% | +36.9% |
| F | Buy | FORD MTR CO DEL | $637,742,000 | +29.2% | 36,991,903 | +16.9% | 0.20% | +11.5% |
| FB | Sell | FACEBOOK INCcl a | $630,817,000 | -7.8% | 9,374,591 | -17.4% | 0.20% | -20.5% |
| EEM | Sell | ISHAREScall | $620,679,000 | -39.3% | 14,357,583 | -42.4% | 0.20% | -47.6% |
| EMC | Buy | E M C CORP MASS | $621,246,000 | +8.4% | 23,585,696 | +12.8% | 0.20% | -6.6% |
| GPC | Buy | GENUINE PARTS CO | $614,420,000 | +2.7% | 6,997,959 | +1.6% | 0.20% | -11.3% |
| YUM | Sell | YUM BRANDS INC | $611,963,000 | +4.4% | 7,536,476 | -3.1% | 0.20% | -10.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $610,609,000 | -3.9% | 26,851,750 | -5.6% | 0.20% | -17.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $601,620,000 | +21.9% | 7,684,517 | +8.0% | 0.19% | +4.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $595,762,000 | +127.5% | 5,183,244 | +108.4% | 0.19% | +96.9% |
| HES | Buy | HESS CORP | $593,448,000 | +47.0% | 6,001,083 | +23.2% | 0.19% | +26.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $590,479,000 | +16.3% | 5,127,470 | +12.8% | 0.19% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $592,323,000 | -5.3% | 13,274,839 | -8.6% | 0.19% | -18.5% |
| IJR | Buy | ISHAREScore s&p scp etf | $584,735,000 | +6.1% | 5,216,655 | +4.2% | 0.19% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $581,453,000 | +1.7% | 15,460,076 | -6.6% | 0.19% | -12.3% |
| BX | Sell | BLACKSTONE GROUP L P | $577,131,000 | -4.8% | 17,258,723 | -5.3% | 0.18% | -17.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $577,358,000 | +31.5% | 11,167,458 | +24.8% | 0.18% | +13.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $578,002,000 | +6.2% | 13,059,206 | -0.5% | 0.18% | -8.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $575,560,000 | +17.0% | 10,762,151 | +16.9% | 0.18% | +0.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $575,377,000 | +7.3% | 12,223,861 | +11.0% | 0.18% | -7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $567,006,000 | +5.5% | 4,739,664 | +8.8% | 0.18% | -9.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $566,279,000 | +56.0% | 6,030,023 | +45.7% | 0.18% | +34.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $548,634,000 | +23.4% | 4,684,372 | +19.0% | 0.18% | +6.7% |
| VTR | Buy | VENTAS INC | $546,123,000 | +25.0% | 8,519,869 | +18.1% | 0.18% | +8.0% |
| GLD | Buy | SPDR GOLD TRUST | $547,801,000 | +5.7% | 4,278,350 | +2.1% | 0.18% | -8.9% |
| GOOG | New | GOOGLE INCcl c | $538,910,000 | – | 936,778 | +100.0% | 0.17% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $531,187,000 | +19.3% | 4,501,581 | +21.5% | 0.17% | +3.0% |
| CELG | Buy | CELGENE CORP | $532,544,000 | +6.3% | 6,201,026 | +72.8% | 0.17% | -8.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $529,864,000 | +17.4% | 11,424,408 | +15.2% | 0.17% | +1.2% |
| SE | Buy | SPECTRA ENERGY CORP | $524,495,000 | +22.3% | 12,346,893 | +6.3% | 0.17% | +5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $520,817,000 | -28.2% | 10,736,287 | -23.1% | 0.17% | -37.9% |
| V | Buy | VISA INC | $518,400,000 | +4.7% | 2,460,259 | +7.2% | 0.17% | -9.8% |
| FB | Sell | FACEBOOK INCput | $520,465,000 | -8.4% | 7,734,662 | -18.0% | 0.17% | -21.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $508,603,000 | +5.3% | 12,187,938 | +4.3% | 0.16% | -8.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $503,484,000 | +13.9% | 5,964,737 | +11.2% | 0.16% | -1.8% |
| EZU | Buy | ISHARESemu etf | $498,612,000 | +13.9% | 11,781,932 | +13.8% | 0.16% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $496,420,000 | +6.5% | 1,528,482 | +10.3% | 0.16% | -8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $492,620,000 | +24.8% | 4,151,171 | +19.5% | 0.16% | +7.5% |
| IWO | Buy | ISHARESrus 2000 grw etf | $490,203,000 | +17.9% | 3,541,409 | +15.9% | 0.16% | +1.9% |
| DE | Buy | DEERE & CO | $487,154,000 | +4.7% | 5,379,928 | +5.0% | 0.16% | -9.8% |
| ABT | Buy | ABBOTT LABS | $485,443,000 | +14.2% | 11,869,052 | +7.6% | 0.16% | -1.9% |
| F113PS | Buy | COVIDIEN PLC | $481,011,000 | +38.0% | 5,333,902 | +12.7% | 0.15% | +19.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $477,962,000 | +10.3% | 7,010,298 | +4.9% | 0.15% | -5.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $476,616,000 | -3.8% | 4,572,239 | -7.2% | 0.15% | -17.4% |
| COP | Buy | CONOCOPHILLIPS | $464,485,000 | +24.3% | 5,417,997 | +2.0% | 0.15% | +7.2% |
| NKE | Buy | NIKE INCcl b | $465,903,000 | +14.9% | 6,007,783 | +9.4% | 0.15% | -1.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $448,833,000 | +7.9% | 4,247,100 | +7.7% | 0.14% | -6.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $450,458,000 | +2.4% | 9,752,254 | +1.2% | 0.14% | -11.7% |
| BLK | Buy | BLACKROCK INC | $450,135,000 | +12.3% | 1,408,430 | +10.5% | 0.14% | -3.4% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $445,899,000 | -3.7% | 5,273,154 | -3.9% | 0.14% | -16.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $439,789,000 | +25.5% | 7,885,760 | +14.0% | 0.14% | +8.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $441,744,000 | +3.5% | 7,494,814 | -17.9% | 0.14% | -10.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $437,056,000 | -14.7% | 6,304,015 | -7.6% | 0.14% | -26.3% |
| IEF | New | ISHAREScall | $435,036,000 | – | 4,200,000 | +100.0% | 0.14% | – |
| EWZ | Buy | ISHAREScall | $433,428,000 | +305.8% | 9,071,297 | +282.5% | 0.14% | +247.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $430,054,000 | +19.5% | 8,365,170 | +9.2% | 0.14% | +3.0% |
| USB | Sell | US BANCORP DEL | $431,916,000 | -1.2% | 9,970,327 | -2.3% | 0.14% | -14.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $430,528,000 | -8.1% | 2,571,246 | -10.0% | 0.14% | -20.7% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $428,979,000 | +18.2% | 4,078,143 | +12.2% | 0.14% | +1.5% |
| IDV | Buy | ISHARESintl sel div etf | $421,891,000 | +25.9% | 10,576,354 | +21.9% | 0.14% | +8.9% |
| FDX | Buy | FEDEX CORP | $419,318,000 | +25.6% | 2,769,962 | +10.0% | 0.13% | +8.1% |
| CBS | Buy | CBS CORP NEWcall | $413,735,000 | +6444.4% | 6,658,100 | +6408.4% | 0.13% | +6500.0% |
| PPL | Buy | PPL CORP | $410,114,000 | +21.0% | 11,542,737 | +12.8% | 0.13% | +4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $408,680,000 | +14.6% | 5,084,972 | +14.0% | 0.13% | -0.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $406,356,000 | +25.8% | 6,967,694 | +14.5% | 0.13% | +8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $402,833,000 | +2.7% | 2,399,386 | +0.5% | 0.13% | -11.6% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $398,222,000 | -4.1% | 4,839,834 | -16.3% | 0.13% | -17.5% |
| BCE | Buy | BCE INC | $392,328,000 | +17.3% | 8,649,194 | +11.5% | 0.13% | +1.6% |
| APC | Buy | ANADARKO PETE CORP | $390,570,000 | +37.3% | 3,567,820 | +6.3% | 0.12% | +17.9% |
| AGG | Buy | ISHAREScore totusbd etf | $387,856,000 | +21.1% | 3,545,315 | +19.4% | 0.12% | +4.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $386,546,000 | +17.4% | 11,477,023 | +12.8% | 0.12% | +1.6% |
| DFS | Buy | DISCOVER FINL SVCS | $380,188,000 | +14.9% | 6,134,037 | +7.8% | 0.12% | -0.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $377,539,000 | -17.9% | 2,948,600 | -20.8% | 0.12% | -29.2% |
| D | Buy | DOMINION RES INC VA NEW | $378,558,000 | +16.0% | 5,293,040 | +15.2% | 0.12% | 0.0% |
| EWJ | Buy | ISHARESmsci japan etf | $379,418,000 | +73.3% | 31,513,118 | +63.1% | 0.12% | +49.4% |
| ACE | Buy | ACE LTD | $375,226,000 | +11.0% | 3,618,382 | +6.0% | 0.12% | -4.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $373,379,000 | +22.8% | 4,442,863 | +1.9% | 0.12% | +5.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $373,277,000 | +14.1% | 9,352,986 | +11.6% | 0.12% | -2.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $367,543,000 | +1.7% | 7,235,116 | +1.6% | 0.12% | -11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $365,442,000 | +5.2% | 4,520,556 | +3.7% | 0.12% | -9.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $366,649,000 | -35.0% | 7,673,690 | -38.8% | 0.12% | -44.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $362,674,000 | +3.0% | 7,238,994 | +9.1% | 0.12% | -11.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $355,152,000 | +2629.2% | 6,051,315 | +2593.5% | 0.11% | +2180.0% |
| FDO | Sell | FAMILY DLR STORES INC | $355,352,000 | +10.9% | 5,372,731 | -2.7% | 0.11% | -4.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $354,717,000 | +20.2% | 1,898,807 | -2.0% | 0.11% | +2.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $354,741,000 | +16.1% | 4,631,699 | +11.5% | 0.11% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $353,782,000 | -19.4% | 6,706,791 | -26.5% | 0.11% | -30.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $354,327,000 | +46.0% | 6,491,866 | +33.8% | 0.11% | +25.6% |
| IBB | Buy | ISHARESnasdq biotec etf | $349,155,000 | +12.7% | 1,358,427 | +3.6% | 0.11% | -2.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $346,796,000 | +12.1% | 5,775,131 | +2.9% | 0.11% | -3.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $348,197,000 | +10.2% | 18,326,180 | +2.4% | 0.11% | -5.1% |
| TJX | Sell | TJX COS INC NEW | $337,589,000 | -28.0% | 6,351,640 | -17.8% | 0.11% | -37.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $338,150,000 | +55.0% | 5,809,141 | +8.1% | 0.11% | +33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $338,284,000 | +2.8% | 8,820,977 | -2.6% | 0.11% | -11.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $333,782,000 | +23.5% | 6,749,911 | +13.4% | 0.11% | +7.0% |
| TLT | Sell | ISHARESput | $335,134,000 | -15.9% | 2,952,200 | -19.2% | 0.11% | -27.7% |
| IWV | Buy | ISHARESrussell 3000 etf | $335,857,000 | +63.0% | 2,852,525 | +55.5% | 0.11% | +39.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $329,963,000 | -11.6% | 21,467,995 | -1.1% | 0.11% | -23.7% |
| MDT | Sell | MEDTRONIC INC | $327,380,000 | -2.6% | 5,134,572 | -6.0% | 0.10% | -16.0% |
| DOW | Buy | DOW CHEM CO | $323,560,000 | +21.8% | 6,287,599 | +15.0% | 0.10% | +5.1% |
| AMGN | Sell | AMGEN INC | $325,890,000 | -5.9% | 2,753,144 | -2.0% | 0.10% | -19.4% |
| FB | Buy | FACEBOOK INCcall | $324,358,000 | +12.3% | 4,820,300 | +0.5% | 0.10% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $320,764,000 | +8.9% | 4,145,312 | +3.2% | 0.10% | -5.5% |
| MCK | Buy | MCKESSON CORP | $321,093,000 | +18.5% | 1,724,363 | +12.4% | 0.10% | +2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $320,946,000 | +80.6% | 1,788,701 | +72.4% | 0.10% | +56.1% |
| HAL | Buy | HALLIBURTON CO | $320,498,000 | +27.5% | 4,513,411 | +5.7% | 0.10% | +10.8% |
| HLF | Sell | HERBALIFE LTDput | $320,331,000 | +7.3% | 4,963,300 | -4.8% | 0.10% | -8.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $319,686,000 | +13.3% | 2,220,660 | +1.0% | 0.10% | -2.9% |
| CB | Buy | CHUBB CORP | $315,108,000 | +4.8% | 3,418,779 | +1.6% | 0.10% | -9.8% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $309,173,000 | +119.2% | 10,034,860 | +118.9% | 0.10% | +90.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $305,388,000 | +3.3% | 8,680,717 | +31.7% | 0.10% | -10.9% |
| ETN | Buy | EATON CORP PLC | $307,176,000 | +9.7% | 3,979,999 | +6.7% | 0.10% | -5.8% |
| PFE | Sell | PFIZER INCcall | $306,894,000 | -9.7% | 10,340,100 | -2.3% | 0.10% | -22.2% |
| MYL | Buy | MYLAN INC | $303,099,000 | +24.1% | 5,878,599 | +17.5% | 0.10% | +6.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $303,680,000 | -16.2% | 2,386,108 | -17.9% | 0.10% | -28.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $303,129,000 | +45.2% | 8,304,882 | +31.6% | 0.10% | +24.4% |
| URI | Buy | UNITED RENTALS INC | $304,241,000 | +48.4% | 2,905,011 | +34.5% | 0.10% | +27.6% |
| NEU | Buy | NEWMARKET CORP | $300,638,000 | +6.8% | 766,718 | +6.5% | 0.10% | -8.6% |
| OEF | Buy | ISHARESs&p 100 etf | $292,543,000 | +18.6% | 3,380,817 | +13.5% | 0.09% | +2.2% |
| C | Sell | CITIGROUP INCput | $292,167,000 | -11.4% | 6,203,122 | -10.5% | 0.09% | -23.8% |
| MET | Buy | METLIFE INC | $287,743,000 | +15.5% | 5,178,954 | +9.8% | 0.09% | -1.1% |
| IVE | Buy | ISHARESs&p 500 val etf | $286,932,000 | +31.5% | 3,178,245 | +26.6% | 0.09% | +13.6% |
| TXN | Buy | TEXAS INSTRS INC | $287,391,000 | +20.6% | 6,013,633 | +19.0% | 0.09% | +4.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $281,377,000 | +8.9% | 3,126,062 | +4.1% | 0.09% | -6.2% |
| B108PS | Buy | ACTAVIS PLC | $282,533,000 | +103.1% | 1,266,679 | +87.4% | 0.09% | +73.1% |
| VXX | Buy | BARCLAYS BK PLCput | $282,548,000 | -4.2% | 9,879,300 | +41.2% | 0.09% | -18.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $278,966,000 | +18.0% | 3,636,632 | +12.3% | 0.09% | +1.1% |
| CVX | Buy | CHEVRON CORP NEWput | $278,581,000 | +147.4% | 2,133,900 | +125.4% | 0.09% | +111.9% |
| EEMV | Sell | ISHARESem mk minvol etf | $277,392,000 | -7.4% | 4,617,835 | -11.8% | 0.09% | -19.8% |
| LOW | Buy | LOWES COS INC | $279,706,000 | +0.3% | 5,828,431 | +2.2% | 0.09% | -14.4% |
| GIS | Buy | GENERAL MLS INC | $275,865,000 | +8.4% | 5,250,559 | +7.0% | 0.09% | -6.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $275,731,000 | +18.3% | 3,353,979 | +6.4% | 0.09% | +1.1% |
| IWS | Buy | ISHARESrus mdcp val etf | $274,907,000 | +14.1% | 3,786,069 | +8.0% | 0.09% | -1.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $274,574,000 | +29.2% | 4,580,050 | +27.0% | 0.09% | +11.4% |
| MSFT | Buy | MICROSOFT CORPput | $272,735,000 | +106.6% | 6,540,416 | +103.1% | 0.09% | +77.6% |
| ESV | Buy | ENSCO PLC | $271,686,000 | +153.0% | 4,889,072 | +140.3% | 0.09% | +117.5% |
| PX | Sell | PRAXAIR INC | $271,942,000 | -7.2% | 2,047,130 | -8.5% | 0.09% | -20.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $272,439,000 | +30.8% | 6,912,954 | +21.9% | 0.09% | +13.0% |
| MA | Sell | MASTERCARD INCcl a | $271,913,000 | -10.6% | 3,700,993 | -9.1% | 0.09% | -23.0% |
| IWB | Buy | ISHARESrus 1000 etf | $269,376,000 | +34.3% | 2,446,431 | +27.8% | 0.09% | +16.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $270,326,000 | -20.8% | 20,432,824 | -24.4% | 0.09% | -32.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $269,408,000 | +21.0% | 6,089,705 | +12.6% | 0.09% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $267,674,000 | -24.4% | 4,645,500 | -20.4% | 0.09% | -34.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $266,355,000 | +6.8% | 2,070,864 | -1.2% | 0.08% | -8.6% |
| IWP | Buy | ISHARESrus md cp gr etf | $264,056,000 | +7.3% | 2,948,360 | +2.8% | 0.08% | -7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $262,864,000 | +26.7% | 2,794,354 | +14.6% | 0.08% | +9.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $263,652,000 | +59.5% | 18,021,383 | +43.4% | 0.08% | +37.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $262,350,000 | +11.2% | 3,441,995 | +17.8% | 0.08% | -4.5% |
| TGT | Sell | TARGET CORP | $260,808,000 | -38.4% | 4,500,573 | -35.7% | 0.08% | -47.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $260,289,000 | +4.0% | 2,966,600 | +0.7% | 0.08% | -10.8% |
| DHR | Buy | DANAHER CORP DEL | $260,520,000 | +39.9% | 3,309,046 | +33.3% | 0.08% | +20.3% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $260,114,000 | -4.9% | 4,277,486 | -7.1% | 0.08% | -18.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $257,118,000 | +51.1% | 4,462,300 | +59.2% | 0.08% | +30.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $254,192,000 | +87.3% | 903,794 | +81.4% | 0.08% | +62.0% |
| BIIB | Sell | BIOGEN IDEC INC | $252,138,000 | -16.8% | 799,656 | -19.3% | 0.08% | -28.3% |
| GM | Sell | GENERAL MTRS CO | $254,141,000 | -21.6% | 7,001,126 | -25.6% | 0.08% | -32.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $250,774,000 | +34.7% | 4,155,327 | +19.3% | 0.08% | +15.9% |
| ECL | Buy | ECOLAB INC | $250,719,000 | +14.4% | 2,251,826 | +10.9% | 0.08% | -1.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $251,427,000 | +6.8% | 1,324 | +5.3% | 0.08% | -8.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $250,058,000 | +1.2% | 2,808,067 | -1.1% | 0.08% | -13.0% |
| CRM | Sell | SALESFORCE COM INC | $249,672,000 | -33.2% | 4,298,753 | -34.3% | 0.08% | -42.4% |
| PXD | Buy | PIONEER NAT RES CO | $247,535,000 | +33.6% | 1,077,126 | +8.8% | 0.08% | +14.5% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $246,708,000 | +23.3% | 7,968,654 | +23.3% | 0.08% | +6.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $245,899,000 | +29.7% | 4,953,645 | +23.6% | 0.08% | +12.9% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $248,444,000 | +5.0% | 8,959,429 | +0.4% | 0.08% | -10.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $247,514,000 | +17.6% | 2,979,936 | +6.2% | 0.08% | +1.3% |
| FXI | Sell | ISHARESput | $242,595,000 | -17.5% | 6,549,557 | -20.3% | 0.08% | -28.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $241,557,000 | +100.6% | 4,608,114 | +102.3% | 0.08% | +71.1% |
| WAG | Buy | WALGREEN COcall | $241,071,000 | +32.8% | 3,252,000 | +18.3% | 0.08% | +14.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $240,557,000 | +30.9% | 1,446,703 | +29.1% | 0.08% | +13.2% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $241,771,000 | +15.3% | 9,937,179 | +15.0% | 0.08% | -1.3% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $233,099,000 | +3.3% | 4,496,511 | -2.2% | 0.08% | -10.7% |
| GLW | Buy | CORNING INC | $235,547,000 | +21.6% | 10,731,022 | +15.4% | 0.08% | +4.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $235,328,000 | +11.8% | 5,438,614 | +10.2% | 0.08% | -3.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $234,841,000 | +6.7% | 1,843,478 | +4.1% | 0.08% | -8.5% |
| APA | Sell | APACHE CORP | $234,798,000 | +15.9% | 2,333,509 | -4.4% | 0.08% | 0.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $233,660,000 | +8.2% | 2,262,822 | +5.7% | 0.08% | -6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $234,239,000 | +29.6% | 4,789,190 | +34.1% | 0.08% | +11.9% |
| DOV | Buy | DOVER CORP | $231,496,000 | +17.4% | 2,545,311 | +5.5% | 0.07% | +1.4% |
| SO | Buy | SOUTHERN CO | $232,169,000 | +15.6% | 5,116,097 | +12.0% | 0.07% | -1.3% |
| TRI | Buy | THOMSON REUTERS CORP | $229,649,000 | +32.4% | 6,315,983 | +24.5% | 0.07% | +14.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $223,876,000 | +38.8% | 2,718,590 | +31.3% | 0.07% | +20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $225,236,000 | +12.1% | 2,734,431 | -0.6% | 0.07% | -4.0% |
| APC | Buy | ANADARKO PETE CORPcall | $224,041,000 | +51.7% | 2,046,600 | +17.5% | 0.07% | +30.9% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $221,947,000 | +24.9% | 9,546,129 | +22.3% | 0.07% | +7.6% |
| CAH | Buy | CARDINAL HEALTH INC | $223,370,000 | +16.3% | 3,258,033 | +18.7% | 0.07% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $222,326,000 | +10.3% | 17,261,295 | +6.6% | 0.07% | -5.3% |
| CMI | Buy | CUMMINS INC | $221,340,000 | +33.8% | 1,434,570 | +29.2% | 0.07% | +16.4% |
| AFL | Buy | AFLAC INC | $222,216,000 | +42.0% | 3,569,736 | +43.8% | 0.07% | +22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $218,221,000 | +20.7% | 2,669,375 | +21.1% | 0.07% | +4.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $218,330,000 | +0.6% | 8,778,847 | +0.4% | 0.07% | -13.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $214,476,000 | +98.3% | 6,509,174 | +42.4% | 0.07% | +72.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $215,352,000 | +5937.3% | 11,038,017 | +5202.7% | 0.07% | +6800.0% |
| ADBE | Buy | ADOBE SYS INC | $214,191,000 | +51.5% | 2,960,091 | +37.7% | 0.07% | +32.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $214,246,000 | +40.8% | 2,605,769 | +39.0% | 0.07% | +21.1% |
| VMW | Buy | VMWARE INC | $212,592,000 | +6.5% | 2,195,971 | +18.8% | 0.07% | -8.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $213,429,000 | +30.6% | 2,961,418 | +16.7% | 0.07% | +11.5% |
| IYR | Buy | ISHARESput | $213,439,000 | +33.1% | 2,973,100 | +25.5% | 0.07% | +13.3% |
| EOG | Buy | EOG RES INC | $212,114,000 | +9.6% | 1,815,109 | +83.9% | 0.07% | -5.6% |
| B | Buy | BARNES GROUP INC | $209,546,000 | +4.7% | 5,437,115 | +4.5% | 0.07% | -9.5% |
| PG | Buy | PROCTER & GAMBLE COcall | $210,566,000 | +12.0% | 2,679,300 | +14.9% | 0.07% | -4.3% |
| INTC | Sell | INTEL CORPcall | $208,053,000 | +4.8% | 6,733,100 | -12.4% | 0.07% | -9.5% |
| WFC | Buy | WELLS FARGO & CO NEWput | $209,168,000 | +18.6% | 3,979,600 | +12.3% | 0.07% | +3.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $210,164,000 | +14.0% | 2,367,512 | +8.7% | 0.07% | -1.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $207,963,000 | +26.6% | 2,351,465 | +21.2% | 0.07% | +9.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $205,188,000 | +29.7% | 5,299,307 | +16.0% | 0.07% | +11.9% |
| GOOG | New | GOOGLE INCput | $206,985,000 | – | 359,800 | +100.0% | 0.07% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $206,968,000 | +25.4% | 2,606,662 | +5.7% | 0.07% | +8.2% |
| WAG | Sell | WALGREEN COput | $205,495,000 | +1.1% | 2,772,100 | -9.9% | 0.07% | -12.0% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $204,813,000 | +39.1% | 1,977,343 | +36.6% | 0.07% | +20.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $207,789,000 | -5.4% | 2,295,247 | -11.2% | 0.07% | -19.5% |
| WHR | Sell | WHIRLPOOL CORP | $205,675,000 | -11.1% | 1,477,342 | -4.5% | 0.07% | -23.3% |
| TSLA | Sell | TESLA MTRS INCput | $204,556,000 | -2.7% | 852,100 | -15.5% | 0.06% | -16.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $200,674,000 | +10.7% | 1,732,340 | +5.9% | 0.06% | -4.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $199,639,000 | +128.2% | 3,117,398 | +79.6% | 0.06% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $200,053,000 | -15.6% | 2,487,307 | -19.2% | 0.06% | -27.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $198,548,000 | -0.2% | 3,053,653 | -5.6% | 0.06% | -13.5% |
| PFE | Buy | PFIZER INCput | $200,576,000 | +24.6% | 6,757,950 | +34.8% | 0.06% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $195,671,000 | +74.8% | 1,870,300 | +64.1% | 0.06% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $197,652,000 | +40.0% | 2,196,617 | +27.4% | 0.06% | +21.2% |
| LUMN | Buy | CENTURYLINK INC | $197,471,000 | +10.8% | 5,455,033 | +0.5% | 0.06% | -4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $197,446,000 | +18.3% | 2,021,972 | +7.7% | 0.06% | +1.6% |
| EMN | Buy | EASTMAN CHEM CO | $197,764,000 | +21.0% | 2,264,049 | +19.4% | 0.06% | +3.3% |
| PCLN | Buy | PRICELINE GRP INC | $196,849,000 | +17.9% | 163,632 | +16.8% | 0.06% | +1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $193,191,000 | +5.0% | 2,206,401 | -2.5% | 0.06% | -8.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $193,937,000 | +0.4% | 4,809,952 | +3.1% | 0.06% | -13.9% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $193,692,000 | +11.4% | 1,822,974 | +11.4% | 0.06% | -4.6% |
| EWW | Buy | ISHARESmsci mex cap etf | $193,780,000 | +41.8% | 2,857,720 | +33.7% | 0.06% | +21.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $194,801,000 | +17.4% | 1,846,456 | +12.0% | 0.06% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $192,242,000 | +17.5% | 4,815,688 | +4.6% | 0.06% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $190,977,000 | +14.2% | 2,171,181 | +10.5% | 0.06% | -1.6% |
| GLD | Sell | SPDR GOLD TRUSTput | $190,626,000 | -44.0% | 1,488,800 | -45.9% | 0.06% | -51.6% |
| AGN | Sell | ALLERGAN INC | $188,022,000 | +7.9% | 1,111,109 | -20.9% | 0.06% | -7.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $186,282,000 | -18.2% | 659,471 | -13.0% | 0.06% | -29.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $187,105,000 | -5.4% | 3,025,640 | -7.9% | 0.06% | -17.8% |
| KKR | Buy | KKR & CO L P DEL | $188,277,000 | +285.3% | 7,738,481 | +261.7% | 0.06% | +233.3% |
| EWC | Buy | ISHARESmsci cda etf | $186,721,000 | +18.8% | 5,796,982 | +9.0% | 0.06% | +3.4% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $188,962,000 | +20.3% | 3,117,144 | +16.3% | 0.06% | +3.4% |
| FRX | Buy | FOREST LABS INC | $188,749,000 | +151.2% | 1,906,556 | +134.1% | 0.06% | +114.3% |
| IYW | Buy | ISHARESu.s. tech etf | $186,756,000 | +7.3% | 1,927,708 | +0.9% | 0.06% | -7.7% |
| EFA | Buy | ISHARESput | $183,642,000 | +139.1% | 2,686,000 | +135.0% | 0.06% | +103.4% |
| LAMR | Buy | LAMAR ADVERTISING COcall | $184,816,000 | +15.8% | 3,487,100 | +11.4% | 0.06% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPput | $184,538,000 | -18.0% | 1,832,915 | -20.5% | 0.06% | -29.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $184,670,000 | +16.5% | 2,585,313 | +7.6% | 0.06% | 0.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $183,720,000 | +9.1% | 3,730,364 | +6.5% | 0.06% | -6.3% |
| MCD | Buy | MCDONALDS CORPcall | $182,883,000 | +1299.6% | 1,815,400 | +1261.9% | 0.06% | +1080.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $185,209,000 | +32.7% | 5,655,238 | +31.9% | 0.06% | +13.5% |
| AET | Sell | AETNA INC NEW | $185,093,000 | +7.9% | 2,282,843 | -0.2% | 0.06% | -7.8% |
| ZTS | Buy | ZOETIS INCcl a | $184,739,000 | +24.6% | 5,724,816 | +11.8% | 0.06% | +7.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $181,697,000 | +33.5% | 2,526,368 | +4.4% | 0.06% | +13.7% |
| LO | Buy | LORILLARD INC | $180,504,000 | +29.2% | 2,960,559 | +14.6% | 0.06% | +11.5% |
| MUB | Buy | ISHARESnat amt free bd | $180,129,000 | +14.0% | 1,657,893 | +12.4% | 0.06% | -1.7% |
| GWW | Buy | GRAINGER W W INC | $177,440,000 | +20.0% | 697,841 | +19.2% | 0.06% | +3.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $177,886,000 | +11.1% | 4,905,807 | -0.4% | 0.06% | -3.4% |
| JD | New | JD COM INCspon adr cl a | $177,473,000 | – | 6,224,952 | +100.0% | 0.06% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $174,664,000 | -51.3% | 5,619,834 | -59.9% | 0.06% | -57.9% |
| GOOGL | Buy | GOOGLE INCput | $175,050,000 | -2.9% | 299,400 | +85.0% | 0.06% | -16.4% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $174,145,000 | +7.7% | 1,429,760 | +6.7% | 0.06% | -6.7% |
| BLL | Buy | BALL CORP | $173,517,000 | +30.1% | 2,768,301 | +13.8% | 0.06% | +12.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $175,477,000 | +19.3% | 4,992,260 | +8.5% | 0.06% | +1.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $173,556,000 | +9.9% | 3,313,404 | -2.3% | 0.06% | -5.1% |
| AMZN | Buy | AMAZON COM INCput | $175,316,000 | +110.1% | 539,800 | +117.5% | 0.06% | +80.6% |
| 6699SC | Buy | ISHARESmsci uk etf | $176,348,000 | +14.6% | 8,445,809 | +13.0% | 0.06% | -1.8% |
| CSL | Buy | CARLISLE COS INC | $174,432,000 | +25.6% | 2,013,754 | +15.0% | 0.06% | +7.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $171,804,000 | +29.4% | 2,963,665 | +20.1% | 0.06% | +12.2% |
| YHOO | Buy | YAHOO INC | $171,609,000 | +46.9% | 4,884,961 | +50.1% | 0.06% | +27.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $172,681,000 | -4.1% | 1,105,155 | -6.6% | 0.06% | -17.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $170,756,000 | +15.2% | 676,532 | +15.4% | 0.06% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $173,334,000 | +35.2% | 3,691,108 | +8.0% | 0.06% | +14.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $170,379,000 | +32.6% | 2,915,943 | +28.3% | 0.06% | +14.6% |
| C | Sell | CITIGROUP INCcall | $171,053,000 | -23.9% | 3,631,700 | -23.1% | 0.06% | -33.7% |
| HSY | Buy | HERSHEY CO | $171,924,000 | +3.1% | 1,765,677 | +10.5% | 0.06% | -11.3% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $171,152,000 | +5063.0% | 1,373,500 | +4274.2% | 0.06% | +5400.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $168,953,000 | +8.7% | 1,948,024 | +6.6% | 0.05% | -6.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $169,896,000 | +20.2% | 2,482,031 | +19.0% | 0.05% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $168,763,000 | +98.3% | 931,000 | +110.6% | 0.05% | +68.8% |
| TWX | Buy | TIME WARNER INC | $168,278,000 | +12.4% | 2,395,412 | +4.5% | 0.05% | -3.6% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $170,002,000 | +0.1% | 1,497,557 | -3.8% | 0.05% | -14.3% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $165,561,000 | +3.7% | 19,273,666 | +3.3% | 0.05% | -10.2% |
| CAG | Sell | CONAGRA FOODS INC | $164,622,000 | -60.8% | 5,546,576 | -59.0% | 0.05% | -66.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $165,587,000 | -17.8% | 7,281,759 | -19.2% | 0.05% | -29.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $166,380,000 | -25.0% | 4,982,931 | -17.3% | 0.05% | -35.4% |
| IGIB | Buy | ISHARESinterm cr bd etf | $164,885,000 | +4.7% | 1,496,376 | +3.6% | 0.05% | -10.2% |
| BWA | Sell | BORGWARNER INC | $164,807,000 | -3.5% | 2,528,104 | -9.0% | 0.05% | -15.9% |
| SDRL | Sell | SEADRILL LIMITED | $161,249,000 | -0.3% | 4,036,277 | -12.3% | 0.05% | -13.3% |
| PHM | Buy | PULTE GROUP INC | $161,199,000 | +10.2% | 7,995,983 | +4.9% | 0.05% | -3.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $161,560,000 | +36.4% | 2,436,241 | +29.8% | 0.05% | +18.2% |
| CI | Buy | CIGNA CORPORATION | $163,883,000 | +27.6% | 1,781,902 | +16.2% | 0.05% | +8.3% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $159,839,000 | +20.9% | 5,481,439 | +16.1% | 0.05% | +4.1% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $160,288,000 | +30.2% | 3,595,514 | +16.4% | 0.05% | +10.9% |
| PH | Sell | PARKER HANNIFIN CORP | $160,558,000 | +3.1% | 1,277,003 | -1.9% | 0.05% | -12.1% |
| SHV | Buy | ISHARESshrt trs bd etf | $155,961,000 | +3.2% | 1,414,354 | +3.2% | 0.05% | -10.7% |
| ICF | Buy | ISHAREScohen&steer reit | $157,831,000 | +12.8% | 1,807,285 | +6.2% | 0.05% | -3.8% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $154,785,000 | +33.6% | 5,115,010 | +29.8% | 0.05% | +16.3% |
| WAG | Sell | WALGREEN CO | $156,707,000 | -35.3% | 2,113,958 | -42.4% | 0.05% | -44.4% |
| GILD | Buy | GILEAD SCIENCES INCput | $155,945,000 | +130.3% | 1,880,900 | +96.8% | 0.05% | +100.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $154,601,000 | +12.6% | 1,862,666 | +5.8% | 0.05% | -3.9% |
| IGE | Buy | ISHARESna nat res | $154,078,000 | +30.4% | 3,084,642 | +15.7% | 0.05% | +11.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $151,966,000 | +22.9% | 739,851 | +19.7% | 0.05% | +6.5% |
| CSCO | Buy | CISCO SYS INCput | $153,336,000 | +198.7% | 6,170,468 | +169.4% | 0.05% | +157.9% |
| GM | Sell | GENERAL MTRS COput | $154,508,000 | -9.3% | 4,256,400 | -14.0% | 0.05% | -22.2% |
| KO | Buy | COCA COLA COput | $151,187,000 | +137.3% | 3,569,100 | +116.5% | 0.05% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $151,549,000 | +54.4% | 7,098,298 | +66.0% | 0.05% | +33.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $151,270,000 | -38.8% | 1,502,484 | -40.7% | 0.05% | -47.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $151,501,000 | -13.2% | 1,201,241 | -9.2% | 0.05% | -26.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $148,880,000 | +1.4% | 1,802,429 | -5.3% | 0.05% | -12.7% |
| T | Buy | AT&T INCput | $145,358,000 | +65.6% | 4,110,800 | +64.3% | 0.05% | +42.4% |
| CME | Buy | CME GROUP INC | $146,636,000 | +73.8% | 2,066,740 | +81.3% | 0.05% | +51.6% |
| XOP | Buy | SPDR SERIES TRUSTput | $145,866,000 | +52.8% | 1,772,800 | +33.4% | 0.05% | +34.3% |
| EMB | Buy | ISHARESjp mor em mk etf | $147,065,000 | +29.6% | 1,275,831 | +25.3% | 0.05% | +11.9% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $147,216,000 | +9559.8% | 1,658,400 | +9113.3% | 0.05% | +4600.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $148,409,000 | +35.7% | 3,284,129 | +36.5% | 0.05% | +14.6% |
| GE | Buy | GENERAL ELECTRIC COput | $146,630,000 | +55.9% | 5,579,504 | +53.6% | 0.05% | +34.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $146,137,000 | +11.0% | 2,517,434 | +3.4% | 0.05% | -4.1% |
| RIG | Buy | TRANSOCEAN LTD | $147,800,000 | +42.2% | 3,282,242 | +30.5% | 0.05% | +20.5% |
| RIG | Buy | TRANSOCEAN LTDput | $145,807,000 | +2562.2% | 3,238,000 | +2343.8% | 0.05% | +2250.0% |
| WY | Sell | WEYERHAEUSER CO | $147,061,000 | +7.8% | 4,444,270 | -4.4% | 0.05% | -7.8% |
| VXX | Buy | BARCLAYS BK PLCcall | $147,882,000 | +81.9% | 5,170,700 | +168.1% | 0.05% | +56.7% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $143,624,000 | +199.8% | 4,459,008 | +153.3% | 0.05% | +155.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $142,290,000 | +0.9% | 5,133,125 | +15.7% | 0.05% | -11.5% |
| DIS | Buy | DISNEY WALT COput | $144,918,000 | +76.0% | 1,690,200 | +64.3% | 0.05% | +48.4% |
| BDX | Buy | BECTON DICKINSON & CO | $139,195,000 | +4.7% | 1,176,635 | +3.6% | 0.04% | -8.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $139,925,000 | +27.1% | 1,451,973 | +22.1% | 0.04% | +9.8% |
| COP | Buy | CONOCOPHILLIPSput | $139,559,000 | +242.3% | 1,627,900 | +180.9% | 0.04% | +200.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $140,752,000 | +12.2% | 2,418,000 | -21.8% | 0.04% | -4.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $140,769,000 | +5.5% | 5,332,153 | +3.3% | 0.04% | -10.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $138,707,000 | -1.9% | 3,092,709 | -4.8% | 0.04% | -17.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $138,702,000 | +70.1% | 9,645,486 | +75.8% | 0.04% | +46.7% |
| CERN | Sell | CERNER CORP | $137,995,000 | -11.5% | 2,675,364 | -3.5% | 0.04% | -24.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $136,382,000 | +39.1% | 3,023,980 | +29.7% | 0.04% | +22.2% |
| PKG | Sell | PACKAGING CORP AMER | $137,216,000 | -20.2% | 1,919,374 | -21.5% | 0.04% | -31.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $138,853,000 | +34.0% | 2,098,114 | +19.1% | 0.04% | +15.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $138,469,000 | +9.0% | 2,974,009 | +27.8% | 0.04% | -6.4% |
| CBS | Buy | CBS CORP NEWcl b | $136,890,000 | +94.3% | 2,202,911 | +93.2% | 0.04% | +69.2% |
| IYR | Sell | ISHAREScall | $136,049,000 | -58.0% | 1,895,100 | -60.4% | 0.04% | -63.3% |
| BNS | Buy | BANK N S HALIFAX | $133,423,000 | +21.1% | 2,003,345 | +5.5% | 0.04% | +4.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $135,173,000 | +15.2% | 2,489,853 | +8.1% | 0.04% | -2.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $135,806,000 | +5.1% | 2,830,467 | +2.1% | 0.04% | -10.4% |
| SNY | Buy | SANOFIsponsored adr | $133,025,000 | +20.2% | 2,501,891 | +18.2% | 0.04% | +4.9% |
| TWC | Buy | TIME WARNER CABLE INC | $134,364,000 | +14.5% | 912,176 | +6.6% | 0.04% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $135,776,000 | +16.5% | 1,297,800 | +9.4% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $135,610,000 | +11.5% | 1,083,487 | +11.0% | 0.04% | -4.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $134,062,000 | +182.1% | 1,026,900 | +157.0% | 0.04% | +138.9% |
| PG | Buy | PROCTER & GAMBLE COput | $135,340,000 | +54.9% | 1,722,100 | +58.8% | 0.04% | +34.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $131,325,000 | -4.5% | 872,017 | -5.9% | 0.04% | -17.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $129,772,000 | +215.2% | 715,900 | +234.7% | 0.04% | +180.0% |
| MS | Sell | MORGAN STANLEY | $131,194,000 | +2.9% | 4,058,000 | -0.8% | 0.04% | -10.6% |
| SNDK | Buy | SANDISK CORP | $131,299,000 | +62.2% | 1,257,292 | +26.1% | 0.04% | +40.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $131,360,000 | +45.2% | 1,467,374 | +32.4% | 0.04% | +23.5% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $132,481,000 | +7.8% | 1,432,374 | -24.3% | 0.04% | -8.7% |
| SLB | Sell | SCHLUMBERGER LTDput | $131,659,000 | -9.9% | 1,116,233 | -25.5% | 0.04% | -22.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $130,276,000 | +6.9% | 2,400,093 | +9.9% | 0.04% | -6.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $129,991,000 | +22.2% | 1,395,194 | +9.1% | 0.04% | +7.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $130,886,000 | +11.9% | 3,814,781 | +8.6% | 0.04% | -2.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $132,689,000 | +84.0% | 2,490,885 | +75.9% | 0.04% | +55.6% |
| MCD | Buy | MCDONALDS CORPput | $132,241,000 | +309.0% | 1,312,700 | +298.0% | 0.04% | +250.0% |
| NUE | Buy | NUCOR CORP | $128,319,000 | +28.6% | 2,605,466 | +32.0% | 0.04% | +10.8% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $129,082,000 | +73.8% | 9,333,442 | +73.1% | 0.04% | +46.4% |
| SRE | Buy | SEMPRA ENERGY | $128,537,000 | +8.5% | 1,227,562 | +0.3% | 0.04% | -6.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $129,305,000 | +8.0% | 2,649,141 | +5.6% | 0.04% | -6.8% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $128,017,000 | +50.9% | 3,908,930 | +50.0% | 0.04% | +28.1% |
| VFC | Buy | V F CORP | $127,771,000 | +23.9% | 2,028,120 | +21.7% | 0.04% | +7.9% |
| YHOO | Sell | YAHOO INCcall | $124,420,000 | -23.5% | 3,541,700 | -21.8% | 0.04% | -33.3% |
| APC | Buy | ANADARKO PETE CORPput | $124,118,000 | +130.4% | 1,133,800 | +78.4% | 0.04% | +100.0% |
| AMZN | Buy | AMAZON COM INCcall | $124,456,000 | +50.9% | 383,200 | +56.2% | 0.04% | +29.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $125,225,000 | +22.0% | 8,559,434 | +19.0% | 0.04% | +5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $124,538,000 | +44.7% | 1,413,119 | +39.5% | 0.04% | +25.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $121,064,000 | +17.2% | 2,270,100 | +7.2% | 0.04% | +2.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $121,554,000 | +165.3% | 3,622,005 | +158.9% | 0.04% | +129.4% |
| CP | Buy | CANADIAN PAC RY LTD | $123,269,000 | +61.4% | 680,520 | +34.0% | 0.04% | +39.3% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $123,382,000 | +16.5% | 2,443,197 | +11.6% | 0.04% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $122,086,000 | +37.6% | 1,705,593 | +25.6% | 0.04% | +18.2% |
| SYY | Sell | SYSCO CORP | $121,384,000 | +1.2% | 3,241,222 | -2.4% | 0.04% | -13.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $120,763,000 | +11.2% | 2,026,900 | +10.2% | 0.04% | -2.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $122,259,000 | -8.8% | 2,867,944 | -25.2% | 0.04% | -22.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $123,274,000 | +16.1% | 2,345,400 | +9.9% | 0.04% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $120,607,000 | +5.4% | 720,300 | +3.1% | 0.04% | -9.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $118,246,000 | +145.2% | 2,202,800 | +128.6% | 0.04% | +111.1% |
| BBT | Buy | BB&T CORP | $120,008,000 | +8.5% | 3,043,566 | +10.6% | 0.04% | -7.3% |
| FXI | Sell | ISHARESchina lg-cap etf | $119,177,000 | -8.7% | 3,217,543 | -11.8% | 0.04% | -20.8% |
| TTE | Buy | TOTAL S Asponsored adr | $118,501,000 | +15.9% | 1,641,276 | +5.3% | 0.04% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $117,974,000 | +92.9% | 2,026,700 | +34.5% | 0.04% | +65.2% |
| TRN | Buy | TRINITY INDS INCcall | $118,486,000 | +333.7% | 2,710,100 | +614.9% | 0.04% | +280.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $120,182,000 | -7.6% | 911,846 | -19.3% | 0.04% | -20.8% |
| ILMN | Buy | ILLUMINA INC | $118,032,000 | +177.6% | 661,096 | +131.2% | 0.04% | +137.5% |
| MON | Buy | MONSANTO CO NEWput | $115,160,000 | +36.5% | 923,200 | +24.5% | 0.04% | +19.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $114,881,000 | +17.4% | 3,227,893 | +12.3% | 0.04% | +2.8% |
| MPC | Buy | MARATHON PETE CORP | $115,396,000 | +9.1% | 1,478,111 | +21.6% | 0.04% | -5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $116,376,000 | -1.9% | 1,568,634 | -5.8% | 0.04% | -15.9% |
| IP | Buy | INTL PAPER CO | $117,034,000 | +16.1% | 2,318,895 | +5.5% | 0.04% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $114,204,000 | -47.8% | 2,956,359 | -31.4% | 0.04% | -54.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $116,306,000 | -26.1% | 1,065,265 | -28.4% | 0.04% | -36.2% |
| INTC | Buy | INTEL CORPput | $116,750,000 | +154.3% | 3,778,300 | +112.4% | 0.04% | +117.6% |
| MBI | Buy | MBIA INC | $114,968,000 | -18.0% | 10,413,693 | +4.0% | 0.04% | -28.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $115,323,000 | +16.5% | 1,326,466 | +11.0% | 0.04% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $116,167,000 | +61.1% | 1,952,727 | +210.4% | 0.04% | +37.0% |
| FXI | Sell | ISHAREScall | $117,065,000 | -38.4% | 3,160,500 | -40.5% | 0.04% | -47.9% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $116,832,000 | -7.4% | 1,345,993 | -10.1% | 0.04% | -21.3% |
| EWL | Buy | ISHARESmsci sz cap etf | $111,191,000 | +1.4% | 3,239,816 | +1.5% | 0.04% | -12.2% |
| NBL | Buy | NOBLE ENERGY INC | $113,977,000 | +21.1% | 1,471,426 | +11.1% | 0.04% | +2.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $113,660,000 | +11.2% | 1,120,909 | +11.2% | 0.04% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $113,410,000 | +17.9% | 2,112,700 | +9.9% | 0.04% | 0.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $111,901,000 | +11.1% | 3,252,955 | +3.7% | 0.04% | -2.7% |
| SJM | Sell | SMUCKER J M CO | $112,670,000 | -0.3% | 1,057,237 | -9.1% | 0.04% | -14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $113,363,000 | +5.2% | 1,620,646 | +3.9% | 0.04% | -10.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $111,908,000 | +36.8% | 1,862,033 | -5.1% | 0.04% | +20.0% |
| GM | Buy | GENERAL MTRS COcall | $110,181,000 | +39.2% | 3,035,300 | +32.0% | 0.04% | +20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $108,185,000 | +2.2% | 2,211,000 | -0.7% | 0.04% | -10.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $110,056,000 | +10.8% | 2,139,502 | +9.2% | 0.04% | -5.4% |
| PSX | Buy | PHILLIPS 66put | $108,420,000 | +43.1% | 1,348,000 | +37.1% | 0.04% | +25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $110,674,000 | +38.1% | 2,192,426 | +25.8% | 0.04% | +16.7% |
| EBAY | Buy | EBAY INC | $110,640,000 | +6.7% | 2,210,148 | +17.8% | 0.04% | -7.9% |
| XHB | Buy | SPDR SERIES TRUSTcall | $108,154,000 | +31.9% | 3,302,400 | +31.1% | 0.04% | +16.7% |
| FLR | Sell | FLUOR CORP NEW | $108,820,000 | -4.7% | 1,415,100 | -3.7% | 0.04% | -16.7% |
| MRK | Buy | MERCK & CO INC NEWput | $108,978,000 | +117.0% | 1,883,800 | +113.0% | 0.04% | +84.2% |
| USMV | Buy | ISHARES TRusa min vol etf | $108,481,000 | +7.7% | 2,914,582 | +4.3% | 0.04% | -5.4% |
| F | Buy | FORD MTR CO DELcall | $107,553,000 | +196.4% | 6,238,576 | +168.2% | 0.03% | +161.5% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $107,497,000 | +22.9% | 4,423,751 | +19.1% | 0.03% | +6.2% |
| VALE | Buy | VALE S Aadr | $105,123,000 | -3.9% | 7,945,714 | +0.5% | 0.03% | -17.1% |
| VAL | Buy | VALSPAR CORP | $106,759,000 | +5.9% | 1,401,224 | +0.2% | 0.03% | -8.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $106,809,000 | +564.6% | 3,436,600 | +447.8% | 0.03% | +466.7% |
| WM | Buy | WASTE MGMT INC DEL | $107,301,000 | +10.3% | 2,398,874 | +3.8% | 0.03% | -5.6% |
| CELG | Buy | CELGENE CORPput | $106,105,000 | +949.8% | 1,235,500 | +1606.5% | 0.03% | +750.0% |
| IEV | Buy | ISHARESeurope etf | $105,119,000 | +17.5% | 2,164,283 | +16.7% | 0.03% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $106,848,000 | -9.1% | 1,040,800 | -13.8% | 0.03% | -22.7% |
| COH | Buy | COACH INC | $102,839,000 | -27.2% | 3,007,929 | +5.8% | 0.03% | -36.5% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $102,476,000 | +5.4% | 1,016,118 | +3.7% | 0.03% | -8.3% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $104,548,000 | +2362.9% | 839,000 | +1987.1% | 0.03% | +1550.0% |
| DIS | Buy | DISNEY WALT COcall | $104,517,000 | +171.8% | 1,219,000 | +153.9% | 0.03% | +135.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $104,592,000 | -50.4% | 2,220,172 | -4.3% | 0.03% | -57.7% |
| K | Buy | KELLOGG CO | $102,251,000 | +59.1% | 1,556,347 | +51.8% | 0.03% | +37.5% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $103,370,000 | +29.8% | 814,457 | +23.1% | 0.03% | +10.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $103,779,000 | -50.4% | 5,001,485 | -52.4% | 0.03% | -57.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $103,227,000 | +2.8% | 3,213,762 | +2.6% | 0.03% | -10.8% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $99,262,000 | +893.0% | 938,204 | +484.0% | 0.03% | +700.0% |
| T | Buy | AT&T INCcall | $98,715,000 | +6.5% | 2,791,700 | +5.6% | 0.03% | -5.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $99,909,000 | +11.0% | 893,960 | +5.6% | 0.03% | -3.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $101,347,000 | +31.9% | 3,523,903 | +19.2% | 0.03% | +10.3% |
| AZO | Sell | AUTOZONE INC | $101,256,000 | -4.0% | 188,824 | -3.8% | 0.03% | -17.9% |
| IYZ | Buy | ISHARES | $101,154,000 | +31.5% | 3,335,097 | +30.0% | 0.03% | +10.3% |
| COG | Buy | CABOT OIL & GAS CORP | $101,227,000 | +24.9% | 2,965,069 | +24.0% | 0.03% | +6.7% |
| V107SC | Buy | WELLPOINT INC | $98,536,000 | +123.1% | 915,679 | +106.4% | 0.03% | +100.0% |
| SBUX | Buy | STARBUCKS CORPput | $101,243,000 | +975.3% | 1,308,400 | +919.8% | 0.03% | +966.7% |
| DOW | Buy | DOW CHEM COcall | $99,590,000 | +47.7% | 1,935,300 | +39.5% | 0.03% | +28.0% |
| YHOO | Buy | YAHOO INCput | $95,965,000 | +9.4% | 2,731,700 | +11.8% | 0.03% | -6.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $96,446,000 | +12.9% | 2,067,430 | +103.6% | 0.03% | -3.1% |
| KEX | Buy | KIRBY CORP | $97,666,000 | +15.7% | 833,758 | +0.0% | 0.03% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $98,423,000 | +4.4% | 4,140,636 | +3.6% | 0.03% | -11.4% |
| GOOG | New | GOOGLE INCcall | $97,337,000 | – | 169,200 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $97,432,000 | -16.4% | 4,811,417 | -21.4% | 0.03% | -27.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $95,736,000 | +84.1% | 1,726,838 | +26.7% | 0.03% | +63.2% |
| CBS | Buy | CBS CORP NEWput | $97,473,000 | +3803.6% | 1,568,600 | +3782.7% | 0.03% | +3000.0% |
| EBAY | Buy | EBAY INCcall | $95,505,000 | +209.5% | 1,907,800 | +241.5% | 0.03% | +181.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $95,376,000 | -1.4% | 1,840,509 | -6.2% | 0.03% | -13.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $96,496,000 | +25.9% | 929,093 | +14.6% | 0.03% | +10.7% |
| EFG | Buy | ISHARESeafe grwth etf | $96,111,000 | +23.6% | 1,326,576 | +21.0% | 0.03% | +6.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $96,595,000 | +150.4% | 941,200 | +132.5% | 0.03% | +121.4% |
| HP | Buy | HELMERICH & PAYNE INC | $92,867,000 | +30.0% | 799,817 | +20.5% | 0.03% | +11.1% |
| PPG | Buy | PPG INDS INC | $92,937,000 | +11.9% | 442,241 | +3.0% | 0.03% | -3.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $94,507,000 | +41.2% | 3,518,479 | +24.1% | 0.03% | +20.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $93,138,000 | +10.3% | 871,506 | +10.0% | 0.03% | -3.2% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $94,686,000 | -3.7% | 1,721,253 | -4.8% | 0.03% | -16.7% |
| MRK | Buy | MERCK & CO INC NEWcall | $93,411,000 | +122.5% | 1,614,700 | +118.3% | 0.03% | +87.5% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $92,988,000 | +37.9% | 1,539,038 | +42.7% | 0.03% | +20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $92,611,000 | +51.9% | 490,261 | +59.1% | 0.03% | +30.4% |
| STJ | Buy | ST JUDE MED INC | $93,664,000 | +74.5% | 1,352,547 | +64.8% | 0.03% | +50.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $95,087,000 | +27.4% | 3,852,779 | +24.5% | 0.03% | +7.1% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $94,416,000 | +12.8% | 866,203 | +10.4% | 0.03% | -3.2% |
| X | Buy | UNITED STATES STL CORP NEWput | $92,788,000 | +89.9% | 3,563,300 | +101.3% | 0.03% | +66.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $89,340,000 | +28.6% | 892,507 | +14.4% | 0.03% | +11.5% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $91,350,000 | +459.7% | 3,118,100 | +400.7% | 0.03% | +383.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $91,274,000 | +32.7% | 1,672,300 | +21.6% | 0.03% | +11.5% |
| JCI | Buy | JOHNSON CTLS INC | $91,651,000 | +29.2% | 1,835,565 | +22.4% | 0.03% | +11.5% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $89,975,000 | +8.6% | 572,797 | +5.7% | 0.03% | -6.5% |
| EFV | Buy | ISHARESeafe value etf | $91,839,000 | +37.5% | 1,568,032 | +35.1% | 0.03% | +16.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $91,919,000 | +75.9% | 1,602,500 | +70.2% | 0.03% | +52.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $92,195,000 | +43.9% | 781,646 | +19.0% | 0.03% | +20.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $92,206,000 | +21.6% | 13,097,433 | +28.0% | 0.03% | +3.6% |
| EWW | Buy | ISHARESput | $91,550,000 | +412.9% | 1,350,100 | +383.7% | 0.03% | +314.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $89,670,000 | +28.0% | 3,316,180 | +28.0% | 0.03% | +11.5% |
| CSCO | Buy | CISCO SYS INCcall | $89,211,000 | +44.9% | 3,590,000 | +30.7% | 0.03% | +26.1% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $88,890,000 | +44.4% | 3,725,469 | +34.6% | 0.03% | +21.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $87,180,000 | -24.7% | 3,833,800 | -26.0% | 0.03% | -34.9% |
| SUNEQ | Buy | SUNEDISON INC | $88,790,000 | +37.3% | 3,928,726 | +14.5% | 0.03% | +16.7% |
| Z | Buy | ZILLOW INCcl a | $88,603,000 | +5124.2% | 619,906 | +3120.3% | 0.03% | +2700.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $87,871,000 | +41.3% | 1,278,304 | +13.7% | 0.03% | +21.7% |
| MGA | Buy | MAGNA INTL INC | $87,315,000 | +18.2% | 810,344 | +5.6% | 0.03% | +3.7% |
| WMT | Buy | WAL-MART STORES INCput | $88,027,000 | +31.4% | 1,172,600 | +33.7% | 0.03% | +12.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $87,969,000 | +14.8% | 2,347,101 | +8.1% | 0.03% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $87,895,000 | -1.0% | 2,809,914 | -0.8% | 0.03% | -15.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $86,495,000 | -1.9% | 5,793,360 | +6.1% | 0.03% | -15.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $88,867,000 | +13.7% | 1,636,893 | +9.4% | 0.03% | -3.4% |
| GPS | Sell | GAP INC DEL | $88,762,000 | -0.2% | 2,135,244 | -3.8% | 0.03% | -15.2% |
| BA | Buy | BOEING COput | $87,496,000 | +87.1% | 687,700 | +84.5% | 0.03% | +64.7% |
| AN | Buy | AUTONATION INC | $86,916,000 | +80.5% | 1,456,367 | +61.0% | 0.03% | +55.6% |
| SCZ | Buy | ISHARESeafe sml cp etf | $88,454,000 | +27.2% | 1,671,458 | +25.4% | 0.03% | +7.7% |
| BHI | Buy | BAKER HUGHES INC | $88,506,000 | +43.2% | 1,188,816 | +25.1% | 0.03% | +21.7% |
| WYNN | Buy | WYNN RESORTS LTD | $83,230,000 | +41.3% | 400,993 | +51.2% | 0.03% | +22.7% |
| ACWX | Buy | ISHARESmsci acwi us etf | $84,022,000 | +4.7% | 1,749,727 | +1.5% | 0.03% | -10.0% |
| F | Buy | FORD MTR CO DELput | $85,105,000 | +35.4% | 4,936,500 | +22.5% | 0.03% | +17.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $84,248,000 | -7.9% | 1,909,960 | -9.4% | 0.03% | -20.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $84,496,000 | +1.3% | 2,726,568 | -2.2% | 0.03% | -12.9% |
| IR | Sell | INGERSOLL-RAND PLC | $84,737,000 | -6.0% | 1,355,580 | -13.9% | 0.03% | -18.2% |
| COP | Buy | CONOCOPHILLIPScall | $83,012,000 | +264.1% | 968,300 | +198.8% | 0.03% | +237.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $85,197,000 | +3.7% | 1,072,742 | +1.2% | 0.03% | -12.9% |
| ABM | Sell | ABM INDS INC | $84,581,000 | -6.9% | 3,134,957 | -0.8% | 0.03% | -20.6% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $82,897,000 | +10.3% | 3,003,511 | +8.4% | 0.03% | -3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $85,894,000 | +36.7% | 604,088 | +26.2% | 0.03% | +17.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $83,280,000 | -10.7% | 1,799,894 | -2.1% | 0.03% | -22.9% |
| POT | Sell | POTASH CORP SASK INC | $83,651,000 | +1.1% | 2,203,674 | -3.5% | 0.03% | -12.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $83,158,000 | +351.2% | 859,978 | +322.4% | 0.03% | +285.7% |
| ALL | Buy | ALLSTATE CORP | $85,291,000 | +6.0% | 1,452,512 | +2.2% | 0.03% | -10.0% |
| QCOM | Buy | QUALCOMM INCput | $84,000,000 | +115.1% | 1,060,600 | +114.2% | 0.03% | +92.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $84,588,000 | +0.7% | 889,936 | -1.1% | 0.03% | -12.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $84,888,000 | +28.8% | 1,849,023 | +7.6% | 0.03% | +12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $84,685,000 | +18.9% | 3,959,068 | +11.3% | 0.03% | +3.8% |
| GOVT | Buy | ISHARES TRu.s. trs bd etf | $85,552,000 | +12.0% | 3,451,082 | +10.8% | 0.03% | -3.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $79,919,000 | -3.2% | 1,040,887 | -8.7% | 0.03% | -16.1% |
| BIIB | Buy | BIOGEN IDEC INCput | $80,783,000 | +181.6% | 256,200 | +173.1% | 0.03% | +136.4% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $81,749,000 | -27.3% | 662,735 | -38.9% | 0.03% | -38.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $81,365,000 | +10.9% | 570,701 | +12.9% | 0.03% | -3.7% |
| 1338PS | Buy | UBS AG | $80,335,000 | -2.3% | 4,385,143 | +10.5% | 0.03% | -16.1% |
| GOOGL | Buy | GOOGLE INCcall | $81,971,000 | -25.9% | 140,200 | +41.3% | 0.03% | -36.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $81,292,000 | +6.4% | 484,200 | +4.1% | 0.03% | -7.1% |
| ERJ | Sell | EMBRAER S A | $79,821,000 | -5.0% | 2,191,092 | -7.4% | 0.03% | -16.1% |
| IJS | Buy | ISHARESsp smcp600vl etf | $80,066,000 | +27.2% | 693,630 | +25.1% | 0.03% | +13.0% |
| STI | Buy | SUNTRUST BKS INC | $80,969,000 | +17.7% | 2,021,205 | +16.9% | 0.03% | 0.0% |
| M | Buy | MACYS INC | $76,666,000 | +3.4% | 1,321,381 | +5.7% | 0.02% | -10.7% |
| HCN | Buy | HEALTH CARE REIT INC | $79,565,000 | +13.4% | 1,269,582 | +7.9% | 0.02% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $78,859,000 | +26.0% | 623,100 | +24.4% | 0.02% | +8.7% |
| New | ILLUMINA INCnote 0.250% 3/1 | $78,730,000 | – | 36,629,000 | +100.0% | 0.02% | – | |
| PSX | Buy | PHILLIPS 66call | $79,344,000 | +5.8% | 986,500 | +1.3% | 0.02% | -10.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $79,674,000 | +31.2% | 2,083,548 | +29.4% | 0.02% | +8.7% |
| EWA | Sell | ISHARESmsci aust etf | $77,612,000 | +0.4% | 2,970,198 | -0.6% | 0.02% | -13.8% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $79,218,000 | +64.1% | 3,912,000 | +54.3% | 0.02% | +38.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $77,936,000 | -46.6% | 1,592,800 | -48.1% | 0.02% | -53.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $79,603,000 | -24.8% | 1,167,200 | -3.9% | 0.02% | -35.9% |
| SRCL | Sell | STERICYCLE INC | $77,173,000 | -12.3% | 651,683 | -15.9% | 0.02% | -24.2% |
| LEA | Buy | LEAR CORP | $78,118,000 | +35.7% | 874,586 | +27.1% | 0.02% | +19.0% |
| TM | Buy | TOYOTA MOTOR CORP | $79,125,000 | +14.7% | 661,255 | +8.3% | 0.02% | -3.8% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $77,707,000 | +9.6% | 2,937,864 | -2.2% | 0.02% | -3.8% |
| IYF | Sell | ISHARESu.s. finls etf | $78,533,000 | -30.7% | 944,586 | -31.8% | 0.02% | -40.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $79,503,000 | +1.7% | 324,504 | -0.1% | 0.02% | -13.8% |
| PEP | Buy | PEPSICO INCput | $77,968,000 | +61.9% | 872,700 | +51.3% | 0.02% | +38.9% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $79,056,000 | +5.7% | 900,200 | -2.3% | 0.02% | -10.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $77,269,000 | +126.6% | 130,410 | +117.3% | 0.02% | +92.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $78,017,000 | +102.1% | 1,816,062 | +72.2% | 0.02% | +78.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $76,805,000 | +24.0% | 887,301 | +21.8% | 0.02% | +8.7% |
| LEN | Buy | LENNAR CORPcl a | $79,070,000 | +65.1% | 1,883,497 | +55.8% | 0.02% | +38.9% |
| PM | Sell | PHILIP MORRIS INTL INCput | $75,457,000 | +0.4% | 895,000 | -2.5% | 0.02% | -14.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $74,874,000 | +46.4% | 2,187,385 | +33.1% | 0.02% | +26.3% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $76,524,000 | +0.3% | 2,877,947 | +0.7% | 0.02% | -14.3% |
| EQIX | Buy | EQUINIX INC | $74,783,000 | +27.6% | 355,958 | +12.3% | 0.02% | +9.1% |
| UNP | Buy | UNION PAC CORPput | $75,950,000 | +37.5% | 761,400 | +158.6% | 0.02% | +14.3% |
| GG | Sell | GOLDCORP INC NEW | $74,633,000 | +13.4% | 2,674,082 | -0.5% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $74,352,000 | -3.9% | 7,001,176 | +0.5% | 0.02% | -17.2% |
| TOL | Buy | TOLL BROTHERS INC | $74,108,000 | +49.0% | 2,008,336 | +45.0% | 0.02% | +33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $74,522,000 | +14.1% | 552,339 | +7.0% | 0.02% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELput | $73,722,000 | +72.8% | 1,232,800 | +70.9% | 0.02% | +50.0% |
| EWS | Sell | ISHARESmsci singap etf | $73,910,000 | -4.8% | 5,466,734 | -8.1% | 0.02% | -17.2% |
| SYK | Buy | STRYKER CORP | $76,136,000 | +13.3% | 902,939 | +9.4% | 0.02% | -4.0% |
| INTU | Buy | INTUIT | $76,488,000 | +28.4% | 949,807 | +24.0% | 0.02% | +9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $75,771,000 | +45.5% | 1,312,280 | +35.2% | 0.02% | +26.3% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $75,345,000 | +52.1% | 2,498,182 | +49.0% | 0.02% | +33.3% |
| ENDP | Sell | ENDO INTL PLC | $71,461,000 | -17.1% | 1,020,590 | -18.7% | 0.02% | -28.1% |
| IYH | Buy | ISHARESus hlthcare etf | $73,349,000 | +47.9% | 572,101 | +41.9% | 0.02% | +27.8% |
| STT | Buy | STATE STR CORP | $71,764,000 | -0.1% | 1,066,968 | +3.3% | 0.02% | -14.8% |
| IYT | Buy | ISHAREStrans avg etf | $72,911,000 | +10.8% | 495,954 | +2.1% | 0.02% | -4.2% |
| KO | Buy | COCA COLA COcall | $72,923,000 | +123.8% | 1,721,500 | +104.2% | 0.02% | +91.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $71,709,000 | +31.3% | 824,146 | +17.9% | 0.02% | +15.0% |
| EPR | Buy | EPR PPTYS | $70,361,000 | +6.5% | 1,259,360 | +1.8% | 0.02% | -8.0% |
| ECA | Buy | ENCANA CORP | $71,711,000 | +76.7% | 3,024,520 | +59.4% | 0.02% | +53.3% |
| PNR | New | PENTAIR PLC | $71,203,000 | – | 987,301 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $72,508,000 | +16.0% | 1,864,938 | +9.1% | 0.02% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $73,039,000 | +19.0% | 7,009,376 | +9.4% | 0.02% | 0.0% |
| ENDP | Buy | ENDO INTL PLCcall | $69,922,000 | +14.6% | 998,600 | +12.4% | 0.02% | -4.3% |
| MO | Buy | ALTRIA GROUP INCput | $69,628,000 | +85.1% | 1,660,200 | +65.2% | 0.02% | +57.1% |
| ENDP | Buy | ENDO INTL PLCput | $67,751,000 | +12.1% | 967,600 | +10.0% | 0.02% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $67,994,000 | +76.4% | 8,993,973 | +71.3% | 0.02% | +57.1% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $68,494,000 | +34.2% | 46,654,000 | +33.1% | 0.02% | +15.8% | |
| FLS | Sell | FLOWSERVE CORP | $68,439,000 | -23.4% | 920,497 | -19.3% | 0.02% | -33.3% |
| THRX | Buy | THERAVANCE INC | $68,273,000 | +28.6% | 2,292,568 | +33.6% | 0.02% | +10.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $69,844,000 | +46.4% | 1,712,242 | +36.9% | 0.02% | +22.2% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $69,542,000 | +2.0% | 3,332,124 | -8.6% | 0.02% | -12.0% |
| KLAC | Buy | KLA-TENCOR CORP | $69,345,000 | +29.1% | 954,641 | +22.8% | 0.02% | +10.0% |
| SON | Sell | SONOCO PRODS CO | $70,251,000 | +6.9% | 1,599,157 | -0.2% | 0.02% | -8.3% |
| DXJ | Sell | WISDOMTREE TRcall | $70,086,000 | -31.6% | 1,419,900 | -34.4% | 0.02% | -42.1% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $68,532,000 | -0.4% | 1,293,054 | -4.2% | 0.02% | -15.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $68,292,000 | +31.9% | 918,150 | +21.9% | 0.02% | +15.8% |
| HDV | Buy | ISHARES TRhigh dividnd etf | $68,323,000 | +23.7% | 906,269 | +17.2% | 0.02% | +4.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $67,957,000 | +21.5% | 1,160,052 | +12.9% | 0.02% | +4.8% |
| LAZ | Sell | LAZARD LTD | $69,233,000 | -14.9% | 1,342,773 | -22.2% | 0.02% | -26.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $65,814,000 | +13.1% | 2,608,598 | +10.9% | 0.02% | -4.5% |
| SLV | Buy | ISHARES SILVER TRUSTput | $64,363,000 | +137.7% | 3,178,400 | +123.5% | 0.02% | +110.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $65,255,000 | -57.8% | 878,512 | -53.0% | 0.02% | -63.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $65,813,000 | -16.8% | 1,235,235 | -0.8% | 0.02% | -27.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $64,610,000 | -3.8% | 1,804,206 | -5.3% | 0.02% | -16.0% |
| TIF | Sell | TIFFANY & CO NEW | $64,206,000 | +8.5% | 640,459 | -6.8% | 0.02% | -4.5% |
| CTXS | Buy | CITRIX SYS INC | $66,667,000 | +128.3% | 1,065,832 | +109.7% | 0.02% | +90.9% |
| USB | Buy | US BANCORP DELcall | $65,374,000 | +49.6% | 1,509,100 | +48.0% | 0.02% | +31.2% |
| WMT | Buy | WAL-MART STORES INCcall | $66,054,000 | +68.1% | 879,900 | +71.2% | 0.02% | +40.0% |
| NU | Buy | NORTHEAST UTILS | $66,346,000 | +25.3% | 1,403,549 | +20.6% | 0.02% | +5.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $64,512,000 | +9.3% | 1,750,188 | -0.6% | 0.02% | -4.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $67,162,000 | -3.7% | 796,605 | -25.0% | 0.02% | -19.2% |
| MAS | Sell | MASCO CORP | $65,651,000 | -38.3% | 2,957,254 | -38.2% | 0.02% | -46.2% |
| BMO | Sell | BANK MONTREAL QUE | $66,291,000 | +2.9% | 900,806 | -6.3% | 0.02% | -12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $67,122,000 | +30.5% | 923,789 | +17.8% | 0.02% | +10.5% |
| TSLA | Sell | TESLA MTRS INCcall | $66,424,000 | +14.7% | 276,700 | -0.4% | 0.02% | -4.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $64,093,000 | +58.5% | 405,547 | +24.6% | 0.02% | +40.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $66,582,000 | +17.5% | 1,529,200 | +11.3% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $64,289,000 | +8.0% | 2,387,258 | +9.6% | 0.02% | -4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $65,984,000 | -41.9% | 1,092,448 | -32.1% | 0.02% | -50.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $65,058,000 | +82.1% | 1,794,200 | +63.1% | 0.02% | +61.5% |
| LRCX | Buy | LAM RESEARCH CORP | $66,414,000 | +88.4% | 982,741 | +53.3% | 0.02% | +61.5% |
| CELG | Buy | CELGENE CORPcall | $63,045,000 | +176.4% | 734,100 | +349.3% | 0.02% | +150.0% |
| FDX | Buy | FEDEX CORPput | $61,203,000 | +36.8% | 404,300 | +19.8% | 0.02% | +17.6% |
| IJT | Buy | ISHARESsp smcp600gr etf | $63,757,000 | +9.1% | 527,826 | +7.5% | 0.02% | -9.1% |
| ORCL | Buy | ORACLE CORPput | $61,131,000 | +51.2% | 1,508,300 | +52.6% | 0.02% | +33.3% |
| AMGN | Buy | AMGEN INCput | $63,943,000 | +153.4% | 540,200 | +164.0% | 0.02% | +122.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $61,532,000 | +3.8% | 1,311,429 | +3.0% | 0.02% | -9.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $62,885,000 | +1571.1% | 1,624,100 | +1395.5% | 0.02% | +1900.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $62,255,000 | -7.1% | 1,068,199 | -10.4% | 0.02% | -20.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $62,875,000 | +45.8% | 544,600 | +47.5% | 0.02% | +25.0% |
| WLL | Buy | WHITING PETE CORP NEW | $61,423,000 | +99.0% | 765,387 | +72.1% | 0.02% | +81.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $61,742,000 | +69.8% | 656,334 | +20.0% | 0.02% | +42.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $63,723,000 | +222.3% | 1,404,523 | +178.3% | 0.02% | +185.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $61,621,000 | +5.1% | 575,889 | -4.1% | 0.02% | -9.1% |
| GDX | Buy | MARKET VECTORS ETF TRput | $62,931,000 | +185.4% | 2,379,261 | +154.7% | 0.02% | +150.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $61,737,000 | -10.4% | 522,404 | -13.2% | 0.02% | -23.1% |
| GOLD | Buy | BARRICK GOLD CORP | $62,992,000 | +3.9% | 3,442,150 | +1.2% | 0.02% | -13.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $60,991,000 | +130.7% | 4,200,464 | +117.2% | 0.02% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $62,907,000 | +9.2% | 427,911 | +3.0% | 0.02% | -4.8% |
| IVZ | Buy | INVESCO LTD | $63,139,000 | +9.9% | 1,672,558 | +7.8% | 0.02% | -4.8% |
| TLT | Sell | ISHAREScall | $62,436,000 | -24.6% | 550,000 | -27.5% | 0.02% | -35.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $64,062,000 | +43.7% | 709,826 | +38.9% | 0.02% | +17.6% |
| CXO | Buy | CONCHO RES INC | $61,720,000 | +123.1% | 427,121 | +89.1% | 0.02% | +100.0% |
| QCOM | Buy | QUALCOMM INCcall | $62,750,000 | +49.3% | 792,300 | +48.6% | 0.02% | +25.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $64,048,000 | +22.4% | 524,854 | +1.1% | 0.02% | +5.3% |
| CF | Sell | CF INDS HLDGS INC | $58,977,000 | -41.9% | 245,197 | -37.0% | 0.02% | -50.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $60,499,000 | +30.5% | 972,505 | +28.1% | 0.02% | +11.8% |
| ITB | Sell | ISHARESus home cons etf | $58,899,000 | -13.3% | 2,374,971 | -15.3% | 0.02% | -24.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $59,148,000 | -29.0% | 1,029,723 | -30.9% | 0.02% | -38.7% |
| SONY | Buy | SONY CORPadr new | $59,244,000 | +40.0% | 3,532,754 | +59.6% | 0.02% | +18.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $58,368,000 | +25.7% | 490,155 | +17.6% | 0.02% | +11.8% |
| CNC | Buy | CENTENE CORP DEL | $60,506,000 | +75.2% | 800,234 | +44.2% | 0.02% | +46.2% |
| ETR | Buy | ENTERGY CORP NEW | $58,459,000 | +91.6% | 712,134 | +56.0% | 0.02% | +72.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $58,147,000 | -21.7% | 1,764,700 | -43.8% | 0.02% | -32.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $59,486,000 | +22.6% | 581,473 | +9.0% | 0.02% | +5.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $59,077,000 | +5.8% | 795,537 | -4.8% | 0.02% | -9.5% |
| CLF | Sell | CLIFFS NAT RES INCput | $59,938,000 | -33.4% | 3,982,600 | -9.5% | 0.02% | -42.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $60,390,000 | +51.4% | 1,362,600 | +43.8% | 0.02% | +26.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $59,428,000 | +19.9% | 3,212,348 | -13.1% | 0.02% | +5.6% |
| IBN | Sell | ICICI BK LTDadr | $58,430,000 | +12.2% | 1,170,930 | -1.5% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $59,437,000 | +74.6% | 1,297,466 | +71.1% | 0.02% | +46.2% |
| PEP | Buy | PEPSICO INCcall | $57,999,000 | +127.1% | 649,200 | +112.2% | 0.02% | +111.1% |
| CNI | Sell | CANADIAN NATL RY CO | $58,586,000 | +13.7% | 901,030 | -1.7% | 0.02% | 0.0% |
| UN | Buy | UNILEVER N V | $58,311,000 | +9.5% | 1,332,496 | +2.9% | 0.02% | -5.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $58,525,000 | +13.1% | 2,131,223 | +16.6% | 0.02% | 0.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $60,772,000 | +45.6% | 1,066,167 | +27.9% | 0.02% | +18.8% |
| EWT | Buy | ISHARESmsci taiwan etf | $60,567,000 | +16.2% | 3,833,325 | +5.8% | 0.02% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $57,623,000 | -29.4% | 2,074,230 | -33.6% | 0.02% | -40.0% |
| DHI | Buy | D R HORTON INC | $56,132,000 | +37.4% | 2,283,640 | +21.1% | 0.02% | +20.0% |
| FEYE | Buy | FIREEYE INC | $54,737,000 | +31.7% | 1,349,863 | +100.0% | 0.02% | +20.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $55,736,000 | +54.0% | 1,489,455 | +44.0% | 0.02% | +38.5% |
| ROST | Sell | ROSS STORES INC | $55,094,000 | -16.2% | 833,104 | -9.3% | 0.02% | -25.0% |
| SPLK | Buy | SPLUNK INC | $55,463,000 | +49.3% | 1,002,399 | +92.9% | 0.02% | +28.6% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $57,240,000 | +19.4% | 2,899,674 | +5.8% | 0.02% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $55,932,000 | -7.6% | 1,280,195 | +0.6% | 0.02% | -18.2% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $55,711,000 | +32.8% | 1,866,374 | +18.5% | 0.02% | +12.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $55,648,000 | +4.4% | 5,054,213 | +3.5% | 0.02% | -10.0% |
| SPF | Buy | STANDARD PAC CORP NEW | $56,912,000 | +34.8% | 6,617,710 | +30.2% | 0.02% | +12.5% |
| EBAY | Buy | EBAY INCput | $56,813,000 | +95.7% | 1,134,900 | +116.0% | 0.02% | +63.6% |
| HAS | Sell | HASBRO INC | $54,862,000 | -29.5% | 1,034,176 | -26.1% | 0.02% | -37.9% |
| DHR | Buy | DANAHER CORP DELcall | $56,473,000 | +13.6% | 717,300 | +8.2% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $55,432,000 | -51.4% | 763,643 | -48.4% | 0.02% | -57.1% |
| MON | Sell | MONSANTO CO NEWcall | $56,932,000 | -18.6% | 456,400 | -25.8% | 0.02% | -30.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $56,708,000 | +63.2% | 988,622 | +57.8% | 0.02% | +38.5% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $56,798,000 | +6189.9% | 1,133,700 | +6568.8% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $55,645,000 | +6.6% | 1,021,750 | +2.2% | 0.02% | -5.3% |
| CLX | Buy | CLOROX CO DEL | $56,152,000 | +9.6% | 614,361 | +5.6% | 0.02% | -5.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $55,639,000 | -0.2% | 670,101 | -8.3% | 0.02% | -14.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $57,101,000 | +115.8% | 2,172,800 | +112.6% | 0.02% | +80.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $57,287,000 | +29.9% | 990,439 | +22.7% | 0.02% | +12.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $57,749,000 | +60.6% | 1,892,783 | +55.3% | 0.02% | +38.5% |
| TBT | Buy | PROSHARES TR | $55,491,000 | +39.7% | 913,880 | +55.4% | 0.02% | +20.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $54,656,000 | +41.3% | 4,550,900 | +30.9% | 0.02% | +21.4% |
| HD | Buy | HOME DEPOT INCput | $52,778,000 | +68.7% | 651,900 | +64.9% | 0.02% | +41.7% |
| SSYS | Buy | STRATASYS LTD | $52,516,000 | +29.9% | 462,175 | +21.3% | 0.02% | +13.3% |
| MS | Sell | MORGAN STANLEYput | $54,499,000 | -5.4% | 1,685,700 | -8.8% | 0.02% | -19.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $52,041,000 | +4.0% | 337,949 | -3.8% | 0.02% | -10.5% |
| MOS | Buy | MOSAIC CO NEW | $54,528,000 | +28.8% | 1,102,692 | +30.2% | 0.02% | +6.2% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $51,630,000 | +59.4% | 632,263 | +50.4% | 0.02% | +41.7% |
| WHR | Buy | WHIRLPOOL CORPput | $54,338,000 | +7031.0% | 390,300 | +7552.9% | 0.02% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $52,707,000 | +29.4% | 1,216,138 | +12.1% | 0.02% | +13.3% |
| SWY | Sell | SAFEWAY INC | $54,316,000 | -27.4% | 1,581,716 | -21.9% | 0.02% | -39.3% |
| PSA | Buy | PUBLIC STORAGE | $52,065,000 | +16.0% | 303,853 | +14.1% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INCcall | $51,918,000 | +26.0% | 438,600 | +31.2% | 0.02% | +13.3% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $54,391,000 | +10.1% | 1,108,207 | +7.2% | 0.02% | -5.6% |
| DOW | Sell | DOW CHEM COput | $53,956,000 | -21.2% | 1,048,500 | -25.6% | 0.02% | -32.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $52,219,000 | +104.3% | 1,055,993 | +89.2% | 0.02% | +88.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $51,965,000 | +12.1% | 631,179 | +4.5% | 0.02% | 0.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $52,286,000 | +153.6% | 419,597 | +114.9% | 0.02% | +112.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $53,952,000 | +35.7% | 1,774,733 | +28.2% | 0.02% | +13.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $51,959,000 | +23200.0% | 642,900 | +22860.7% | 0.02% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $52,709,000 | -2.4% | 1,795,875 | -0.1% | 0.02% | -15.0% |
| IXN | Buy | ISHARESglobal tech etf | $51,637,000 | +9.5% | 580,400 | +4.0% | 0.02% | -5.6% |
| XLNX | Buy | XILINX INC | $54,521,000 | +17.7% | 1,152,452 | +35.1% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $53,153,000 | -2.2% | 1,119,707 | -6.2% | 0.02% | -15.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $53,999,000 | +29.1% | 1,462,209 | -4.2% | 0.02% | +6.2% |
| IDXX | Buy | IDEXX LABS INC | $52,550,000 | +20.8% | 393,427 | +9.8% | 0.02% | +6.2% |
| SIAL | Buy | SIGMA ALDRICH CORP | $54,356,000 | +15.4% | 535,629 | +6.2% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $53,686,000 | +29.4% | 835,203 | +11.8% | 0.02% | +13.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $52,503,000 | +69.2% | 1,023,453 | +60.3% | 0.02% | +41.7% |
| EIX | Buy | EDISON INTL | $52,683,000 | +19.1% | 906,599 | +16.1% | 0.02% | +6.2% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $53,544,000 | +16.2% | 4,273,270 | +30.0% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $51,989,000 | +70.6% | 961,521 | +67.7% | 0.02% | +54.5% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $50,369,000 | +161.4% | 2,605,747 | +146.5% | 0.02% | +128.6% |
| CCJ | Buy | CAMECO CORP | $48,571,000 | +35.1% | 2,476,843 | +57.8% | 0.02% | +23.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $51,269,000 | -32.1% | 578,320 | -28.5% | 0.02% | -42.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $51,299,000 | +63.1% | 1,249,075 | +77.2% | 0.02% | +33.3% |
| JWN | Sell | NORDSTROM INC | $49,886,000 | +5.0% | 734,376 | -3.5% | 0.02% | -11.1% |
| FFIV | Sell | F5 NETWORKS INC | $49,111,000 | -1.1% | 440,700 | -5.4% | 0.02% | -11.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $49,960,000 | +44.8% | 2,644,798 | +42.0% | 0.02% | +23.1% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $51,397,000 | -14.1% | 2,170,458 | -15.6% | 0.02% | -27.3% |
| SBUX | Buy | STARBUCKS CORPcall | $51,426,000 | +418.4% | 664,600 | +391.6% | 0.02% | +300.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $49,005,000 | +8.2% | 1,107,214 | -8.0% | 0.02% | -5.9% |
| DGRO | New | ISHARES TRcore div grwth | $50,059,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORPcall | $48,965,000 | -36.1% | 1,208,100 | -35.5% | 0.02% | -42.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $51,307,000 | +6.7% | 434,800 | +8.8% | 0.02% | -11.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $50,217,000 | +0.9% | 988,510 | +1.0% | 0.02% | -11.1% |
| IGV | Sell | ISHARESna tec-sftwr etf | $50,358,000 | -1.3% | 585,563 | -4.5% | 0.02% | -15.8% |
| ARCC | Buy | ARES CAP CORP | $51,494,000 | +45.7% | 2,883,198 | +43.7% | 0.02% | +23.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $48,717,000 | +46.2% | 1,045,442 | +49.2% | 0.02% | +33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $49,417,000 | +0.7% | 737,227 | +1.6% | 0.02% | -11.1% |
| IWC | Sell | ISHARESmicro-cap etf | $49,425,000 | -7.3% | 649,291 | -5.9% | 0.02% | -20.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $49,275,000 | +26.5% | 1,237,754 | +17.2% | 0.02% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $50,874,000 | +44.3% | 613,600 | +23.3% | 0.02% | +23.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $50,672,000 | -12.7% | 556,966 | -17.3% | 0.02% | -27.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $49,956,000 | +5.4% | 468,063 | -2.7% | 0.02% | -11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $48,910,000 | +71.2% | 658,198 | +49.5% | 0.02% | +45.5% |
| PII | Sell | POLARIS INDS INC | $49,119,000 | -32.2% | 377,146 | -27.3% | 0.02% | -40.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $48,429,000 | +12.5% | 669,654 | +7.1% | 0.02% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $48,132,000 | +88.7% | 1,318,700 | +71.0% | 0.02% | +66.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $47,093,000 | +38.7% | 1,603,446 | +16.5% | 0.02% | +15.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $47,096,000 | +26.9% | 1,072,555 | +13.1% | 0.02% | +7.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $46,868,000 | +35.2% | 1,738,407 | +20.7% | 0.02% | +15.4% |
| BRCM | Buy | BROADCOM CORPcl a | $47,298,000 | +25.5% | 1,274,189 | +6.4% | 0.02% | +7.1% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $46,504,000 | +40.5% | 4,337,978 | +21.4% | 0.02% | +25.0% |
| COH | Buy | COACH INCput | $46,915,000 | -24.1% | 1,372,200 | +10.2% | 0.02% | -34.8% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $48,164,000 | +6.0% | 3,759,788 | +0.8% | 0.02% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $46,361,000 | +72.1% | 567,100 | +72.6% | 0.02% | +50.0% |
| JOY | Buy | JOY GLOBAL INCcall | $48,384,000 | +6032.3% | 785,700 | +5677.2% | 0.02% | – |
| BCS | Buy | BARCLAYS PLCadr | $47,216,000 | +5.4% | 3,231,842 | +13.2% | 0.02% | -11.8% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $46,331,000 | +16.8% | 1,751,635 | +4.2% | 0.02% | 0.0% |
| HSH | Buy | HILLSHIRE BRANDS CO | $48,015,000 | +358.6% | 770,700 | +174.3% | 0.02% | +275.0% |
| KEY | Buy | KEYCORP NEW | $47,575,000 | +1.7% | 3,319,908 | +1.0% | 0.02% | -11.8% |
| VALEP | Sell | VALE S Aadr repstg pfd | $46,564,000 | -51.9% | 3,912,996 | -49.7% | 0.02% | -58.3% |
| SGY | Buy | STONE ENERGY CORP | $47,601,000 | +41.5% | 1,017,341 | +26.9% | 0.02% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $46,390,000 | +75.6% | 1,372,065 | +72.0% | 0.02% | +50.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $47,364,000 | +44.7% | 351,472 | +39.2% | 0.02% | +25.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $46,660,000 | -12.9% | 1,306,618 | -5.7% | 0.02% | -25.0% |
| SPXC | Sell | SPX CORP | $47,065,000 | +6.8% | 434,944 | -3.0% | 0.02% | -6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $47,490,000 | -9.0% | 533,300 | -11.1% | 0.02% | -21.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $46,965,000 | -28.9% | 4,923,053 | -25.7% | 0.02% | -40.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,501,000 | +67.0% | 2,040,409 | +53.0% | 0.02% | +50.0% |
| GVI | Buy | ISHARESintrm gov/cr etf | $46,264,000 | +45.4% | 417,215 | +44.2% | 0.02% | +25.0% |
| LUK | Sell | LEUCADIA NATL CORP | $47,299,000 | -25.4% | 1,803,931 | -20.3% | 0.02% | -37.5% |
| XEL | Buy | XCEL ENERGY INC | $48,083,000 | +12.2% | 1,491,896 | +5.7% | 0.02% | -6.2% |
| EXC | Sell | EXELON CORP | $47,662,000 | +3.7% | 1,306,537 | -4.6% | 0.02% | -11.8% |
| OMC | Sell | OMNICOM GROUP INC | $45,991,000 | -40.4% | 645,759 | -39.2% | 0.02% | -48.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $47,807,000 | -11.1% | 1,225,506 | -15.1% | 0.02% | -25.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $45,637,000 | -16.0% | 1,080,183 | -17.0% | 0.02% | -25.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $46,860,000 | +455.1% | 783,600 | +449.1% | 0.02% | +400.0% |
| HPQ | Buy | HEWLETT PACKARD COput | $46,471,000 | +12.0% | 1,379,800 | +7.6% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON COput | $47,016,000 | +42.6% | 662,100 | +18.2% | 0.02% | +25.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $44,433,000 | +70.6% | 574,738 | +61.6% | 0.01% | +40.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $43,479,000 | -3.2% | 2,338,800 | -6.4% | 0.01% | -17.6% |
| SSW | Buy | SEASPAN CORP | $43,408,000 | +15.1% | 1,854,273 | +8.5% | 0.01% | 0.0% |
| MMM | Buy | 3M COput | $43,416,000 | +68.3% | 303,100 | +59.4% | 0.01% | +40.0% |
| BEAV | Buy | B/E AEROSPACE INC | $45,249,000 | +7.8% | 489,225 | +1.1% | 0.01% | -12.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $42,841,000 | +11.3% | 444,686 | +5.9% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $43,088,000 | -44.2% | 688,424 | -34.4% | 0.01% | -51.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $42,763,000 | +12.8% | 701,743 | +12.7% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $44,186,000 | +16.9% | 431,511 | +12.1% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $43,304,000 | +708.2% | 2,768,826 | +616.8% | 0.01% | +600.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $44,146,000 | +120.1% | 6,379,469 | +77.2% | 0.01% | +100.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $44,968,000 | +10.8% | 899,372 | +10.9% | 0.01% | -6.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $45,267,000 | +55.3% | 860,252 | +52.6% | 0.01% | +27.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $44,241,000 | +20194.0% | 157,300 | +19562.5% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $44,293,000 | -34.0% | 504,357 | -39.0% | 0.01% | -44.0% |
| YNDX | Sell | YANDEX N V | $44,605,000 | +14.8% | 1,251,549 | -2.8% | 0.01% | 0.0% |
| EWD | Buy | ISHARESmsci sweden etf | $43,234,000 | -1.0% | 1,225,477 | +2.7% | 0.01% | -12.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $43,506,000 | +14.9% | 742,427 | +5.0% | 0.01% | 0.0% |
| PETM | Buy | PETSMART INC | $43,716,000 | +175.8% | 731,034 | +217.9% | 0.01% | +133.3% |
| IGF | Buy | ISHARESglb infrastr etf | $43,514,000 | +29.0% | 981,615 | +21.2% | 0.01% | +7.7% |
| RPM | Buy | RPM INTL INC | $43,581,000 | +39.5% | 943,699 | +26.4% | 0.01% | +16.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $43,761,000 | +4.2% | 1,316,138 | +0.4% | 0.01% | -12.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $44,817,000 | +15.2% | 2,562,417 | +2.4% | 0.01% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $44,701,000 | +107.2% | 353,200 | +104.6% | 0.01% | +75.0% |
| RLJ | Buy | RLJ LODGING TR | $44,654,000 | +11.1% | 1,545,688 | +2.9% | 0.01% | -6.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $43,595,000 | +17.6% | 633,644 | +21.5% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $43,964,000 | -17.9% | 1,447,624 | -21.3% | 0.01% | -30.0% |
| LLY | Sell | LILLY ELI & COcall | $43,985,000 | -35.6% | 707,500 | -39.0% | 0.01% | -44.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $42,826,000 | +258.2% | 577,490 | +184.3% | 0.01% | +250.0% |
| AMAT | Sell | APPLIED MATLS INC | $42,526,000 | -25.1% | 1,885,835 | -32.2% | 0.01% | -33.3% |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $45,252,000 | +89.2% | 23,051,000 | +63.0% | 0.01% | +55.6% | |
| SEE | Buy | SEALED AIR CORP NEW | $42,296,000 | +50.6% | 1,237,772 | +44.8% | 0.01% | +40.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $43,146,000 | -9.8% | 1,213,007 | -2.1% | 0.01% | -22.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $45,032,000 | +5.4% | 298,756 | -4.6% | 0.01% | -12.5% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $42,276,000 | -40.3% | 674,356 | -43.8% | 0.01% | -46.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $43,241,000 | +32.1% | 1,074,323 | +36.0% | 0.01% | +16.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $44,499,000 | +24.4% | 706,345 | +14.5% | 0.01% | +7.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $43,073,000 | +117.1% | 1,307,200 | +55.9% | 0.01% | +100.0% |
| ASML | Buy | ASML HOLDING N V | $42,253,000 | +25.2% | 453,025 | +25.4% | 0.01% | +7.7% |
| PCG | Buy | PG&E CORP | $44,389,000 | +19.2% | 924,383 | +7.2% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $44,890,000 | -53.0% | 1,010,585 | -56.8% | 0.01% | -60.0% |
| KIM | Buy | KIMCO RLTY CORP | $43,446,000 | +14.8% | 1,890,609 | +9.3% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $45,177,000 | +94.9% | 440,200 | +80.9% | 0.01% | +55.6% |
| BIIB | Buy | BIOGEN IDEC INCcall | $42,630,000 | +85.8% | 135,200 | +80.3% | 0.01% | +55.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $42,907,000 | -14.2% | 884,500 | -8.1% | 0.01% | -26.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $43,349,000 | -3.0% | 469,654 | -3.5% | 0.01% | -17.6% |
| TDC | Buy | TERADATA CORP DEL | $43,525,000 | -8.4% | 1,082,702 | +12.1% | 0.01% | -22.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $42,959,000 | +82.5% | 1,912,705 | +72.4% | 0.01% | +55.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $42,718,000 | +34.1% | 1,580,386 | +20.4% | 0.01% | +16.7% |
| TSLA | Sell | TESLA MTRS INC | $41,982,000 | -64.7% | 174,882 | -69.3% | 0.01% | -70.5% |
| IYE | Buy | ISHARESu.s. energy etf | $40,547,000 | +30.2% | 713,848 | +16.9% | 0.01% | +8.3% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $40,384,000 | +75.7% | 1,045,400 | +130.6% | 0.01% | +44.4% |
| WFM | Buy | WHOLE FOODS MKT INCput | $39,808,000 | +499.2% | 1,030,500 | +686.6% | 0.01% | +550.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $39,793,000 | +10.7% | 383,364 | -0.2% | 0.01% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $41,939,000 | +22.2% | 2,229,640 | +19.5% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $39,822,000 | -17.6% | 381,289 | -14.5% | 0.01% | -27.8% |
| BX | Sell | BLACKSTONE GROUP L Pput | $41,706,000 | -40.7% | 1,247,200 | -41.1% | 0.01% | -50.0% |
| NTAP | Buy | NETAPP INC | $40,310,000 | +10.4% | 1,103,783 | +11.5% | 0.01% | -7.1% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $40,592,000 | +350.4% | 26,760,000 | +324.8% | 0.01% | +333.3% | |
| TSO | Sell | TESORO CORP | $41,944,000 | +5.1% | 714,904 | -9.4% | 0.01% | -13.3% |
| NFLX | Buy | NETFLIX INCput | $40,315,000 | +101.3% | 91,500 | +60.8% | 0.01% | +85.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $39,392,000 | +15168.2% | 422,800 | +13538.7% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,055,000 | +14.4% | 932,645 | +6.2% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $40,513,000 | +81.5% | 597,185 | +57.3% | 0.01% | +62.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $39,204,000 | +40.0% | 579,000 | +27.7% | 0.01% | +30.0% |
| DTE | Buy | DTE ENERGY CO | $39,732,000 | +5.6% | 510,230 | +0.7% | 0.01% | -7.1% |
| NEM | Sell | NEWMONT MINING CORP | $41,504,000 | +0.9% | 1,631,425 | -7.1% | 0.01% | -13.3% |
| NYLD | Buy | NRG YIELD INC | $40,144,000 | +76.0% | 771,269 | +33.7% | 0.01% | +62.5% |
| TRN | Buy | TRINITY INDS INC | $40,994,000 | +39.4% | 937,665 | +129.9% | 0.01% | +18.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $41,658,000 | +4.9% | 640,093 | +0.3% | 0.01% | -13.3% |
| ABB | Sell | ABB LTDsponsored adr | $41,970,000 | -38.1% | 1,823,179 | -30.7% | 0.01% | -48.0% |
| ECA | Sell | ENCANA CORPcall | $39,268,000 | -38.9% | 1,656,200 | -44.9% | 0.01% | -45.8% |
| TWTR | Sell | TWITTER INCput | $42,052,000 | -69.3% | 1,026,400 | -65.0% | 0.01% | -74.5% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $42,161,000 | -29.2% | 944,900 | -31.6% | 0.01% | -40.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $41,154,000 | +22.3% | 368,662 | +17.2% | 0.01% | +8.3% |
| CMS | Sell | CMS ENERGY CORP | $40,352,000 | +1.7% | 1,295,415 | -4.4% | 0.01% | -13.3% |
| AXP | Sell | AMERICAN EXPRESS COput | $39,286,000 | -3.2% | 414,100 | -8.2% | 0.01% | -13.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $41,447,000 | +135.0% | 522,000 | +98.1% | 0.01% | +85.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $41,635,000 | +26.3% | 434,786 | +8.2% | 0.01% | +8.3% |
| LNG | Sell | CHENIERE ENERGY INCcall | $40,740,000 | -1.4% | 568,200 | -23.9% | 0.01% | -13.3% |
| GNRC | Sell | GENERAC HLDGS INC | $39,794,000 | -31.1% | 816,460 | -16.6% | 0.01% | -38.1% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $37,188,000 | -3.3% | 805,790 | -13.9% | 0.01% | -14.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $38,965,000 | +27.0% | 2,241,937 | +17.9% | 0.01% | +9.1% |
| AVY | Buy | AVERY DENNISON CORP | $37,631,000 | +20.1% | 734,283 | +18.7% | 0.01% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $36,920,000 | -17.9% | 436,394 | -27.2% | 0.01% | -29.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $38,387,000 | -20.9% | 628,666 | -24.6% | 0.01% | -33.3% |
| MAN | Sell | MANPOWERGROUP INC | $38,371,000 | +0.1% | 452,223 | -7.0% | 0.01% | -14.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $36,128,000 | +60.7% | 1,116,110 | +41.7% | 0.01% | +50.0% |
| ALB | Sell | ALBEMARLE CORP | $38,839,000 | -5.6% | 543,196 | -12.3% | 0.01% | -20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $36,787,000 | +66.8% | 1,671,327 | +53.4% | 0.01% | +50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $36,460,000 | +129.2% | 824,509 | +115.6% | 0.01% | +100.0% |
| CPN | Buy | CALPINE CORP | $38,489,000 | +26.0% | 1,616,487 | +10.7% | 0.01% | +9.1% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $37,275,000 | +2.9% | 1,014,845 | +3.7% | 0.01% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $35,952,000 | +17.5% | 350,200 | +11.5% | 0.01% | +9.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $36,293,000 | +37.2% | 2,588,669 | +39.4% | 0.01% | +20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $38,733,000 | +91.1% | 525,467 | +83.2% | 0.01% | +50.0% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $36,023,000 | +414.3% | 596,900 | +355.3% | 0.01% | +300.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $36,012,000 | +50.9% | 627,613 | +80.9% | 0.01% | +33.3% |
| IOO | Sell | ISHARESglobal 100 etf | $38,687,000 | -4.6% | 491,325 | -5.7% | 0.01% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $38,166,000 | +33.8% | 888,400 | +14.0% | 0.01% | +9.1% |
| BEN | Buy | FRANKLIN RES INC | $38,914,000 | +28.8% | 672,795 | +20.7% | 0.01% | +9.1% |
| LNKD | Sell | LINKEDIN CORP | $36,687,000 | -68.9% | 213,956 | -66.5% | 0.01% | -72.7% |
| DDD | Sell | 3-D SYS CORP DEL | $35,961,000 | -4.6% | 601,350 | -5.6% | 0.01% | -14.3% |
| PRTA | Buy | PROTHENA CORP PLC | $37,344,000 | +14208.0% | 1,656,044 | +24242.8% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $38,511,000 | +9.6% | 862,879 | -7.8% | 0.01% | -7.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $39,052,000 | +11.9% | 687,305 | +10.6% | 0.01% | -7.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $36,970,000 | +70.1% | 4,018,386 | +96.2% | 0.01% | +50.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $36,225,000 | -22.0% | 1,102,375 | -12.5% | 0.01% | -29.4% |
| FAST | Buy | FASTENAL CO | $37,314,000 | +52.7% | 753,994 | +52.1% | 0.01% | +33.3% |
| SM | Buy | SM ENERGY CO | $37,975,000 | +66.4% | 451,537 | +41.0% | 0.01% | +50.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $36,126,000 | +22.5% | 4,265,120 | +25.1% | 0.01% | +9.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $38,185,000 | +1.9% | 613,816 | +11.7% | 0.01% | -14.3% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $38,577,000 | +15.4% | 1,715,309 | +23.1% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $38,145,000 | +87.1% | 581,852 | +81.3% | 0.01% | +50.0% |
| SONC | Sell | SONIC CORP | $38,245,000 | -12.3% | 1,732,096 | -9.5% | 0.01% | -25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $37,687,000 | +94.7% | 461,000 | +95.3% | 0.01% | +71.4% |
| ACWI | Buy | ISHARESmsci acwi etf | $37,183,000 | +60.4% | 617,042 | +54.8% | 0.01% | +33.3% |
| SIVB | Buy | SVB FINL GROUP | $38,414,000 | -6.6% | 329,395 | +3.2% | 0.01% | -20.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $36,278,000 | +36.3% | 346,360 | +28.6% | 0.01% | +20.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $38,551,000 | +12.7% | 845,425 | +4.8% | 0.01% | -7.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $38,052,000 | +30.7% | 1,838,304 | +24.1% | 0.01% | +9.1% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $36,143,000 | -33.1% | 728,100 | -36.3% | 0.01% | -40.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $37,838,000 | +211.1% | 619,585 | +166.4% | 0.01% | +140.0% |
| SNDK | Buy | SANDISK CORPput | $37,615,000 | +182.3% | 360,200 | +119.5% | 0.01% | +140.0% |
| B108PS | Buy | ACTAVIS PLCput | $37,717,000 | +387.3% | 169,100 | +349.7% | 0.01% | +300.0% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $37,885,000 | +70.8% | 432,823 | +62.5% | 0.01% | +50.0% |
| HUM | Buy | HUMANA INC | $37,726,000 | +42.0% | 295,385 | +25.3% | 0.01% | +20.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $37,137,000 | +21.2% | 1,731,325 | +17.0% | 0.01% | +9.1% |
| CAT | Buy | CATERPILLAR INC DELput | $39,002,000 | +43.4% | 358,900 | +31.1% | 0.01% | +20.0% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $36,269,000 | -3.8% | 1,134,820 | -7.7% | 0.01% | -14.3% |
| UNP | Buy | UNION PAC CORPcall | $36,409,000 | +29.9% | 365,000 | +144.5% | 0.01% | +20.0% |
| BAP | Buy | CREDICORP LTD | $36,533,000 | +21.6% | 234,983 | +7.8% | 0.01% | +9.1% |
| BA | Buy | BOEING COcall | $39,047,000 | +106.9% | 306,900 | +104.1% | 0.01% | +71.4% |
| CIEN | Buy | CIENA CORP | $33,323,000 | +7.3% | 1,538,486 | +12.6% | 0.01% | -8.3% |
| WU | Buy | WESTERN UN CO | $33,765,000 | +22.2% | 1,947,177 | +15.3% | 0.01% | +10.0% |
| LOPE | Buy | GRAND CANYON ED INC | $35,700,000 | +22.4% | 776,605 | +24.4% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $33,598,000 | +45.0% | 400,700 | +18.6% | 0.01% | +22.2% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $35,422,000 | +37.1% | 3,101,722 | +31.4% | 0.01% | +10.0% |
| ATLS | Buy | ATLAS ENERGY LP | $34,927,000 | +5.4% | 778,231 | +1.1% | 0.01% | -8.3% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $34,982,000 | +33.0% | 2,281,914 | +14.1% | 0.01% | +10.0% |
| HCP | Buy | HCP INC | $33,092,000 | +10.8% | 799,688 | +3.9% | 0.01% | 0.0% |
| PETM | Buy | PETSMART INCput | $34,003,000 | +260.4% | 568,600 | +315.3% | 0.01% | +175.0% |
| LNCOQ | Sell | LINNCO LLC | $34,286,000 | -9.3% | 1,095,736 | -21.6% | 0.01% | -21.4% |
| HAL | Buy | HALLIBURTON COcall | $35,377,000 | +141.8% | 498,200 | +100.6% | 0.01% | +120.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $34,715,000 | +13.9% | 1,429,225 | +5.3% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $33,180,000 | -18.1% | 955,657 | -19.7% | 0.01% | -26.7% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $33,872,000 | +309.0% | 1,419,619 | +380.6% | 0.01% | +266.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $33,377,000 | +20.9% | 2,427,412 | +18.9% | 0.01% | +10.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $34,876,000 | -17.2% | 1,324,599 | -24.6% | 0.01% | -31.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $32,861,000 | +37.0% | 1,394,768 | +27.9% | 0.01% | +22.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $34,749,000 | +2657.9% | 1,239,700 | +2520.9% | 0.01% | – |
| HES | Sell | HESS CORPcall | $34,601,000 | -43.9% | 349,900 | -53.0% | 0.01% | -52.2% |
| HXL | Buy | HEXCEL CORP NEW | $33,885,000 | +17.5% | 828,481 | +25.1% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $33,052,000 | +15.8% | 804,407 | +15.1% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $34,855,000 | +82.0% | 457,300 | +92.9% | 0.01% | +57.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $32,954,000 | +739.8% | 516,600 | +589.7% | 0.01% | +1000.0% |
| AON | Buy | AON PLC | $34,862,000 | +33.3% | 386,968 | +24.7% | 0.01% | +10.0% |
| CLF | Sell | CLIFFS NAT RES INC | $34,681,000 | -39.3% | 2,304,440 | -17.5% | 0.01% | -47.6% |
| TWTR | Sell | TWITTER INC | $33,974,000 | -62.5% | 829,257 | -57.3% | 0.01% | -67.6% |
| KSS | Buy | KOHLS CORP | $33,090,000 | +51.1% | 628,102 | +62.9% | 0.01% | +37.5% |
| HLF | Buy | HERBALIFE LTDcall | $35,065,000 | +87.8% | 543,300 | +66.7% | 0.01% | +57.1% |
| DISH | Sell | DISH NETWORK CORPcall | $34,109,000 | -32.1% | 524,100 | -35.1% | 0.01% | -42.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERcall | $34,454,000 | +10033.5% | 419,100 | +9010.9% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $33,647,000 | +25.3% | 795,228 | +20.6% | 0.01% | +10.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $33,566,000 | +33.4% | 1,465,125 | +32.8% | 0.01% | +22.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $35,717,000 | +69.4% | 6,115,874 | +65.5% | 0.01% | +37.5% |
| TOL | Buy | TOLL BROTHERS INCput | $33,822,000 | +11522.7% | 916,600 | +11216.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INCput | $33,344,000 | +4455.2% | 552,500 | +3932.8% | 0.01% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $33,244,000 | +14.0% | 1,541,252 | +16.4% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $35,101,000 | +31.9% | 1,374,347 | +22.3% | 0.01% | +10.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $35,126,000 | +535.5% | 735,000 | +527.1% | 0.01% | +450.0% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $34,137,000 | +265.6% | 16,858,000 | +223.6% | 0.01% | +266.7% | |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $34,764,000 | +176.6% | 639,747 | +161.6% | 0.01% | +120.0% |
| AMP | Sell | AMERIPRISE FINL INC | $35,849,000 | +4.0% | 298,741 | -4.6% | 0.01% | -15.4% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $34,464,000 | -2.3% | 1,680,309 | +1.1% | 0.01% | -15.4% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $35,796,000 | +15.1% | 782,266 | +15.1% | 0.01% | -8.3% |
| IHI | Sell | ISHARESu.s. med dvc etf | $35,816,000 | -6.3% | 351,073 | -9.3% | 0.01% | -21.4% |
| JBL | Buy | JABIL CIRCUIT INC | $33,069,000 | +26.4% | 1,582,225 | +8.9% | 0.01% | +10.0% |
| FL | Sell | FOOT LOCKER INC | $34,311,000 | -3.8% | 676,481 | -10.9% | 0.01% | -15.4% |
| IHE | Buy | ISHARESu.s. pharma etf | $35,638,000 | +30.4% | 263,781 | +22.3% | 0.01% | +10.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $35,253,000 | +28.4% | 3,399,534 | +25.0% | 0.01% | +10.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $35,116,000 | +4.9% | 1,577,543 | +2.9% | 0.01% | -8.3% |
| SAP | Sell | SAP AGspon adr | $35,214,000 | -10.4% | 457,318 | -5.4% | 0.01% | -26.7% |
| EFAV | Buy | ISHARES TReafe min vol etf | $34,642,000 | +24.8% | 529,854 | +19.8% | 0.01% | +10.0% |
| IYG | Buy | ISHARESu.s. fin svc etf | $34,179,000 | +5.0% | 404,826 | +5.5% | 0.01% | -8.3% |
| IYJ | Buy | ISHARESu.s. inds etf | $35,838,000 | +9.8% | 345,926 | +6.6% | 0.01% | -8.3% |
| STO | Buy | STATOIL ASAsponsored adr | $34,342,000 | +35.5% | 1,113,920 | +24.0% | 0.01% | +22.2% |
| IGM | Buy | ISHARESn amer tech etf | $32,974,000 | +6.9% | 346,395 | +2.1% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $35,619,000 | +36.8% | 1,028,249 | +33.6% | 0.01% | +10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $35,890,000 | -5.8% | 483,299 | -6.4% | 0.01% | -21.4% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCcall | $31,608,000 | – | 967,200 | +100.0% | 0.01% | – |
| ACWV | Buy | ISHAREScntry min vl etf | $30,279,000 | +71.6% | 453,302 | +65.3% | 0.01% | +42.9% |
| OII | Sell | OCEANEERING INTL INC | $30,113,000 | -11.5% | 385,422 | -18.6% | 0.01% | -23.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $30,267,000 | +30.0% | 3,787,998 | +10.6% | 0.01% | +11.1% |
| HLF | Sell | HERBALIFE LTD | $32,817,000 | +12.6% | 508,470 | -0.0% | 0.01% | -9.1% |
| DRQ | Sell | DRIL-QUIP INC | $29,841,000 | -3.9% | 273,166 | -1.4% | 0.01% | -16.7% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $32,667,000 | +29.2% | 1,459,659 | +29.1% | 0.01% | +11.1% |
| LNG | Sell | CHENIERE ENERGY INCput | $32,810,000 | +6.8% | 457,600 | -17.6% | 0.01% | -9.1% |
| OKE | Buy | ONEOK INC NEW | $29,719,000 | +78.2% | 436,525 | +55.1% | 0.01% | +66.7% |
| UGI | Buy | UGI CORP NEW | $29,838,000 | +22.2% | 590,845 | +10.4% | 0.01% | +11.1% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $30,842,000 | +9.5% | 922,847 | +11.5% | 0.01% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $32,707,000 | -79.3% | 483,048 | -81.1% | 0.01% | -83.1% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $30,792,000 | +8244.7% | 695,700 | +7716.9% | 0.01% | – |
| TWTR | Sell | TWITTER INCcall | $30,858,000 | -67.5% | 753,200 | -62.9% | 0.01% | -71.4% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $29,710,000 | +24.4% | 602,861 | +15.9% | 0.01% | +11.1% |
| MKC | Buy | MCCORMICK & CO INC | $31,060,000 | +16.9% | 433,836 | +17.1% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $31,212,000 | +3.2% | 521,590 | +1.7% | 0.01% | -9.1% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $32,464,000 | +47.9% | 2,883,156 | +38.3% | 0.01% | +25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,576,000 | -4.8% | 312,380 | -12.7% | 0.01% | -23.1% |
| ESS | Sell | ESSEX PPTY TR INC | $32,747,000 | -16.1% | 177,095 | -22.8% | 0.01% | -28.6% |
| AA | Buy | ALCOA INC | $29,901,000 | +27.0% | 2,008,109 | +9.7% | 0.01% | +11.1% |
| CAT | Sell | CATERPILLAR INC DELcall | $32,515,000 | -51.0% | 299,200 | -55.2% | 0.01% | -60.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $30,591,000 | -49.6% | 182,700 | -50.7% | 0.01% | -56.5% |
| DG | Buy | DOLLAR GEN CORP NEWput | $30,584,000 | +287.1% | 533,200 | +274.4% | 0.01% | +233.3% |
| GNW | Buy | GENWORTH FINL INC | $30,255,000 | +1.3% | 1,738,787 | +3.2% | 0.01% | -9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $31,050,000 | +4.8% | 150,068 | -0.2% | 0.01% | -9.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $31,283,000 | +22734.3% | 578,684 | +17435.9% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $31,108,000 | +62.1% | 803,400 | +45.0% | 0.01% | +42.9% |
| JCPNQ | Sell | PENNEY J C INCput | $29,718,000 | -8.0% | 3,283,800 | -12.4% | 0.01% | -16.7% |
| JCPNQ | Buy | PENNEY J C INC | $30,463,000 | +41.6% | 3,366,130 | +34.9% | 0.01% | +25.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $30,700,000 | +19.7% | 493,324 | +14.8% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $31,896,000 | +50.5% | 1,299,764 | +58.0% | 0.01% | +25.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $29,928,000 | +6.0% | 1,433,353 | +0.4% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $32,811,000 | +6161.6% | 255,100 | +5697.7% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $31,301,000 | +125.0% | 573,500 | +106.1% | 0.01% | +100.0% |
| EWW | Buy | ISHAREScall | $32,440,000 | +49.3% | 478,400 | +40.8% | 0.01% | +25.0% |
| ACAS | Sell | AMERICAN CAP LTD | $29,833,000 | -23.5% | 1,951,206 | -21.0% | 0.01% | -28.6% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $31,604,000 | +656.4% | 1,088,687 | +576.5% | 0.01% | +400.0% |
| SYMC | Sell | SYMANTEC CORP | $30,810,000 | +11.3% | 1,345,515 | -2.9% | 0.01% | 0.0% |
| EWP | Buy | ISHARESmsci span cp etf | $30,794,000 | +59.2% | 719,159 | +51.7% | 0.01% | +42.9% |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $30,202,000 | +508.1% | 1,507,041 | +485.4% | 0.01% | +400.0% |
| ATO | Buy | ATMOS ENERGY CORP | $31,721,000 | +23.1% | 594,026 | +8.7% | 0.01% | 0.0% |
| CSX | Buy | CSX CORPcall | $30,443,000 | +114.2% | 988,100 | +101.4% | 0.01% | +100.0% |
| NKE | Buy | NIKE INCcall | $32,400,000 | +2421.4% | 417,800 | +2301.1% | 0.01% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $30,823,000 | +11.4% | 355,020 | +7.0% | 0.01% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $31,952,000 | +11.5% | 684,933 | +4.4% | 0.01% | -9.1% |
| EMC | Buy | E M C CORP MASScall | $32,506,000 | +1643.9% | 1,234,100 | +1714.9% | 0.01% | +900.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $30,204,000 | +25.7% | 658,339 | +16.5% | 0.01% | +11.1% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $32,410,000 | +756.3% | 347,216 | +808.8% | 0.01% | +900.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $30,699,000 | +29.2% | 458,600 | +23.3% | 0.01% | +11.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $31,073,000 | +397.9% | 810,467 | +359.4% | 0.01% | +400.0% |
| HCA | Buy | HCA HOLDINGS INC | $27,371,000 | +17.7% | 485,487 | +9.6% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INCput | $27,494,000 | -16.8% | 338,600 | -22.8% | 0.01% | -25.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $28,227,000 | +5381.0% | 1,088,160 | +4665.7% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $26,934,000 | +8.1% | 222,743 | +2.6% | 0.01% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $29,411,000 | +55.2% | 6,904,090 | +58.8% | 0.01% | +28.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $26,792,000 | +12.0% | 606,697 | +3.1% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $26,599,000 | +27.8% | 404,859 | +13.0% | 0.01% | +12.5% |
| TRIP | Sell | TRIPADVISOR INC | $29,051,000 | -79.7% | 267,365 | -83.1% | 0.01% | -83.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $28,799,000 | +186.7% | 362,700 | +141.6% | 0.01% | +125.0% |
| PXD | Buy | PIONEER NAT RES COput | $28,543,000 | +507.7% | 124,200 | +394.8% | 0.01% | +350.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $26,866,000 | +139.8% | 854,815 | +132.1% | 0.01% | +125.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $27,036,000 | -4.3% | 6,452,500 | -8.4% | 0.01% | -10.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $29,023,000 | -6.8% | 1,239,740 | -14.5% | 0.01% | -25.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $27,027,000 | +4.9% | 1,224,618 | +7.1% | 0.01% | -10.0% |
| HMC | Buy | HONDA MOTOR LTD | $28,945,000 | +458.6% | 827,203 | +464.1% | 0.01% | +350.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $28,608,000 | +21.4% | 824,684 | +25.3% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $26,808,000 | +4.7% | 245,027 | -3.7% | 0.01% | -10.0% |
| HON | Buy | HONEYWELL INTL INCput | $28,480,000 | +65.2% | 306,400 | +64.8% | 0.01% | +50.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $28,611,000 | -74.9% | 572,334 | -70.9% | 0.01% | -78.6% |
| MS | Sell | MORGAN STANLEYcall | $27,060,000 | -23.6% | 837,000 | -26.3% | 0.01% | -30.8% |
| WOOD | Sell | ISHARESgl timb fore etf | $27,325,000 | -4.3% | 517,111 | -6.2% | 0.01% | -18.2% |
| SLW | Buy | SILVER WHEATON CORPcall | $27,332,000 | +2402.9% | 1,040,400 | +2063.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $28,331,000 | +216.1% | 337,862 | +158.6% | 0.01% | +200.0% |
| RYN | Sell | RAYONIER INC | $29,695,000 | -24.6% | 835,292 | -2.6% | 0.01% | -40.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $29,061,000 | +1.8% | 448,623 | +2.2% | 0.01% | -18.2% |
| ITOT | Buy | ISHAREScore s&p ttl stk | $27,232,000 | +29.8% | 303,856 | +24.2% | 0.01% | +12.5% |
| AGN | Sell | ALLERGAN INCput | $28,919,000 | +21.0% | 170,900 | -11.3% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $26,774,000 | -17.0% | 658,478 | -19.9% | 0.01% | -25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $27,597,000 | +38.9% | 2,358,660 | +20.6% | 0.01% | +28.6% |
| P | Sell | PANDORA MEDIA INC | $27,992,000 | -33.0% | 948,852 | -31.2% | 0.01% | -43.8% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $28,227,000 | -46.0% | 334,800 | -47.6% | 0.01% | -52.6% |
| RHT | Sell | RED HAT INC | $27,284,000 | -6.1% | 493,651 | -10.0% | 0.01% | -18.2% |
| CIM | Buy | CHIMERA INVT CORP | $29,640,000 | +4.5% | 9,291,227 | +0.2% | 0.01% | -18.2% |
| TWC | Sell | TIME WARNER CABLE INCput | $27,236,000 | -42.4% | 184,900 | -46.4% | 0.01% | -50.0% |
| VVR | Buy | INVESCO SR INCOME TR | $27,508,000 | +31.0% | 5,490,598 | +31.3% | 0.01% | +12.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $27,705,000 | -7.6% | 1,092,469 | -11.8% | 0.01% | -18.2% |
| TRP | Buy | TRANSCANADA CORP | $27,361,000 | +47.7% | 573,391 | +40.9% | 0.01% | +28.6% |
| RRC | Sell | RANGE RES CORP | $28,704,000 | +3.2% | 330,127 | -1.5% | 0.01% | -10.0% |
| XYL | Sell | XYLEM INC | $29,060,000 | +4.8% | 743,607 | -2.3% | 0.01% | -10.0% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $28,392,000 | +29.4% | 19,555,000 | +22.4% | 0.01% | +12.5% | |
| IYK | Buy | ISHARESu.s. cnsm gd etf | $29,451,000 | +34.9% | 296,563 | +29.4% | 0.01% | +12.5% |
| AGN | Sell | ALLERGAN INCcall | $29,089,000 | +16.9% | 171,900 | -14.3% | 0.01% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $28,163,000 | +89.0% | 409,710 | +86.6% | 0.01% | +50.0% |
| IDU | Buy | ISHARESu.s. utilits etf | $27,234,000 | +51.5% | 244,537 | +41.7% | 0.01% | +28.6% |
| AMAT | Buy | APPLIED MATLS INCcall | $27,209,000 | +13.9% | 1,206,600 | +3.1% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $28,743,000 | -4.1% | 2,379,313 | +5.8% | 0.01% | -18.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $27,805,000 | +13.5% | 749,448 | +9.6% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $26,994,000 | -10.6% | 716,967 | -10.1% | 0.01% | -18.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $28,000,000 | -49.0% | 577,200 | -45.4% | 0.01% | -55.0% |
| QGEN | Buy | QIAGEN NV | $27,297,000 | +114.5% | 1,116,418 | +85.0% | 0.01% | +80.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $27,305,000 | +61.1% | 1,571,052 | +64.1% | 0.01% | +50.0% |
| LB | Buy | L BRANDS INC | $27,712,000 | +7.5% | 472,405 | +4.0% | 0.01% | -10.0% |
| TLH | Buy | ISHARES10-20 yr trs etf | $26,820,000 | +23.4% | 207,550 | +20.4% | 0.01% | +12.5% |
| TW | Sell | TOWERS WATSON & COcl a | $28,465,000 | -25.6% | 273,101 | -18.6% | 0.01% | -35.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $29,616,000 | -26.6% | 176,400 | -28.2% | 0.01% | -40.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $29,212,000 | -6.1% | 438,827 | -9.3% | 0.01% | -25.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $26,921,000 | +20.9% | 423,607 | +9.5% | 0.01% | +12.5% |
| PHH | New | PHH CORPput | $26,588,000 | – | 1,157,000 | +100.0% | 0.01% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $27,933,000 | +49.3% | 333,365 | +43.0% | 0.01% | +28.6% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $28,023,000 | +16.0% | 339,840 | +5.1% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $27,256,000 | -29.9% | 886,697 | -28.0% | 0.01% | -35.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $27,080,000 | +2.3% | 767,790 | -1.7% | 0.01% | -10.0% |
| USB | Buy | US BANCORP DELput | $26,603,000 | +41.4% | 614,100 | +39.9% | 0.01% | +28.6% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $27,514,000 | +24.0% | 603,246 | +24.8% | 0.01% | +12.5% |
| IHF | Buy | ISHARESus hlthcr pr etf | $26,581,000 | +12.3% | 258,517 | +7.9% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $27,444,000 | +38.0% | 555,223 | +21.9% | 0.01% | +28.6% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $28,385,000 | +8.8% | 936,197 | +4.4% | 0.01% | -10.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $27,604,000 | +7.0% | 430,644 | -6.5% | 0.01% | -10.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $26,662,000 | +1.6% | 354,365 | -1.8% | 0.01% | -10.0% |
| AES | Sell | AES CORP | $27,198,000 | +5.5% | 1,749,103 | -3.1% | 0.01% | -10.0% |
| Sell | VECTOR GROUP LTDfrnt 11/1 | $29,420,000 | -16.8% | 19,050,000 | -11.6% | 0.01% | -30.8% | |
| TRGP | Buy | TARGA RES CORP | $26,854,000 | +76.4% | 192,400 | +25.4% | 0.01% | +50.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $27,899,000 | +46.3% | 345,202 | +44.1% | 0.01% | +28.6% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $26,777,000 | +0.3% | 417,273 | -2.7% | 0.01% | -10.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $26,794,000 | -50.3% | 2,017,622 | -54.0% | 0.01% | -55.0% |
| PPS | Buy | POST PPTYS INC | $27,109,000 | +14.5% | 507,093 | +5.2% | 0.01% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $27,698,000 | +41.0% | 1,281,166 | +21.9% | 0.01% | +28.6% |
| MUR | Sell | MURPHY OIL CORP | $27,906,000 | +3.6% | 419,757 | -2.1% | 0.01% | -10.0% |
| LOW | Buy | LOWES COS INCcall | $26,812,000 | +381.4% | 558,700 | +390.5% | 0.01% | +350.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $28,666,000 | +6.5% | 859,818 | +7.1% | 0.01% | -10.0% |
| SNDK | Buy | SANDISK CORPcall | $28,886,000 | +168.5% | 276,600 | +108.8% | 0.01% | +125.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $28,522,000 | +16.6% | 816,349 | +5.7% | 0.01% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $27,711,000 | +63.3% | 746,915 | +72.5% | 0.01% | +50.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $29,492,000 | +8.8% | 1,042,874 | +9.7% | 0.01% | -10.0% |
| PHH | New | PHH CORPcall | $27,047,000 | – | 1,177,000 | +100.0% | 0.01% | – |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $27,407,000 | +39.7% | 573,977 | +33.4% | 0.01% | +28.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $27,407,000 | -20.6% | 289,477 | -40.7% | 0.01% | -30.8% |
| P | Sell | PANDORA MEDIA INCput | $28,910,000 | -3.1% | 980,000 | -0.4% | 0.01% | -18.2% |
| TWO | Buy | TWO HBRS INVT CORP | $27,582,000 | +3.9% | 2,631,784 | +1.7% | 0.01% | -10.0% |
| BRCM | Buy | BROADCOM CORPcall | $27,202,000 | +2243.0% | 732,800 | +1885.9% | 0.01% | – |
| STR | Sell | QUESTAR CORP | $27,499,000 | -0.5% | 1,108,870 | -4.6% | 0.01% | -10.0% |
| IXC | Buy | ISHARESglobal energ etf | $27,825,000 | +21.5% | 573,456 | +9.6% | 0.01% | 0.0% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $26,864,000 | +30.1% | 997,832 | +30.6% | 0.01% | +12.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $26,733,000 | +40.8% | 500,143 | +35.6% | 0.01% | +28.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $28,920,000 | +406.7% | 414,037 | +383.2% | 0.01% | +350.0% |
| EXI | Buy | ISHARESglob indstrl etf | $23,527,000 | +3.8% | 322,911 | +1.4% | 0.01% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $26,158,000 | -8.2% | 914,628 | +35.3% | 0.01% | -27.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $25,338,000 | +29.8% | 331,293 | +12.3% | 0.01% | +14.3% |
| DHI | Buy | D R HORTON INCput | $23,496,000 | +610.3% | 955,900 | +525.6% | 0.01% | +700.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $24,737,000 | +109.9% | 450,974 | +78.2% | 0.01% | +100.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $24,115,000 | +27.8% | 317,349 | +25.1% | 0.01% | +14.3% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $24,339,000 | +43.0% | 432,306 | +38.9% | 0.01% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $26,360,000 | +11.3% | 245,189 | +5.7% | 0.01% | -11.1% |
| HD | Buy | HOME DEPOT INCcall | $25,721,000 | +67.4% | 317,700 | +63.6% | 0.01% | +33.3% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $25,263,000 | -8.9% | 1,001,673 | -8.5% | 0.01% | -20.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $23,515,000 | -24.7% | 600,012 | -24.7% | 0.01% | -33.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $25,880,000 | -1.1% | 541,645 | -1.1% | 0.01% | -20.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $24,771,000 | +350.2% | 131,939 | +258.1% | 0.01% | +300.0% |
| MMM | Buy | 3M COcall | $26,041,000 | +77.6% | 181,800 | +68.2% | 0.01% | +60.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $24,901,000 | -15.9% | 355,576 | -18.0% | 0.01% | -27.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $25,594,000 | +14.0% | 1,721,159 | +6.1% | 0.01% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $26,460,000 | +373.7% | 626,114 | +305.9% | 0.01% | +300.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $26,161,000 | -31.6% | 226,600 | -30.8% | 0.01% | -42.9% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $23,905,000 | +49.8% | 283,200 | +46.1% | 0.01% | +33.3% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $25,638,000 | -12.8% | 972,601 | -10.8% | 0.01% | -27.3% |
| DE | Buy | DEERE & COput | $25,263,000 | +42.8% | 279,000 | +43.2% | 0.01% | +14.3% |
| X | Buy | UNITED STATES STL CORP NEW | $25,995,000 | +165.8% | 998,291 | +181.8% | 0.01% | +100.0% |
| KMX | Buy | CARMAX INC | $24,365,000 | +35.2% | 468,484 | +21.7% | 0.01% | +14.3% |
| CG | Buy | CARLYLE GROUP L P | $23,950,000 | +12.5% | 705,230 | +16.4% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $23,466,000 | +11.9% | 211,101 | +7.6% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $24,126,000 | +44.3% | 621,808 | +31.7% | 0.01% | +33.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $26,115,000 | +5.5% | 419,596 | +0.1% | 0.01% | -11.1% |
| BG | Buy | BUNGE LIMITED | $24,917,000 | -0.4% | 329,425 | +4.7% | 0.01% | -11.1% |
| CNX | Buy | CONSOL ENERGY INC | $24,916,000 | +63.1% | 540,812 | +41.4% | 0.01% | +33.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $24,066,000 | +10.4% | 255,692 | +4.8% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $25,011,000 | +219.8% | 434,228 | +153.2% | 0.01% | +166.7% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $23,902,000 | +23.5% | 880,351 | +18.4% | 0.01% | +14.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $25,193,000 | +14.6% | 208,638 | +12.1% | 0.01% | 0.0% |
| P | Sell | PANDORA MEDIA INCcall | $24,417,000 | -12.0% | 827,700 | -9.6% | 0.01% | -20.0% |
| NUVA | Buy | NUVASIVE INC | $24,755,000 | -6.2% | 695,973 | +1.3% | 0.01% | -20.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $26,099,000 | +811.9% | 376,455 | +591.7% | 0.01% | +700.0% |
| WCC | Buy | WESCO INTL INC | $24,195,000 | +46.0% | 280,111 | +40.7% | 0.01% | +33.3% |
| IEO | Buy | ISHARESus oil&gs ex etf | $25,157,000 | +38.8% | 259,186 | +21.7% | 0.01% | +14.3% |
| SOHU | Buy | SOHU COM INC | $26,115,000 | -10.8% | 452,671 | +0.6% | 0.01% | -27.3% |
| V107SC | Buy | WELLPOINT INCcall | $24,104,000 | +1081.0% | 224,000 | +992.7% | 0.01% | +700.0% |
| COR | Buy | CORESITE RLTY CORP | $23,846,000 | +16.2% | 721,074 | +8.9% | 0.01% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $25,716,000 | +32.9% | 963,885 | +11.9% | 0.01% | +14.3% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $24,095,000 | -12.9% | 1,954,173 | -14.2% | 0.01% | -20.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $24,200,000 | +7.8% | 825,372 | +5.6% | 0.01% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $24,525,000 | +38.6% | 2,462,329 | +14.7% | 0.01% | +14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $26,244,000 | +41.3% | 366,027 | +9.1% | 0.01% | +14.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $24,448,000 | -64.1% | 1,385,166 | -65.6% | 0.01% | -68.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $24,873,000 | +2.9% | 416,629 | +2.3% | 0.01% | -11.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $24,691,000 | +111.3% | 348,061 | +103.8% | 0.01% | +100.0% |
| E | Buy | ENI S P Asponsored adr | $25,477,000 | +17.3% | 464,071 | +7.2% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $23,892,000 | +1.5% | 285,446 | +1.6% | 0.01% | -11.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $25,647,000 | +11099.6% | 915,000 | +10539.5% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $23,974,000 | +4501.5% | 532,400 | +4125.4% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $25,990,000 | +44.7% | 665,421 | +31.2% | 0.01% | +14.3% |
| ECA | Buy | ENCANA CORPput | $26,337,000 | +70.7% | 1,110,800 | +53.9% | 0.01% | +33.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $24,929,000 | +12.8% | 495,499 | +6.4% | 0.01% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INC | $24,188,000 | +332.3% | 2,522,135 | +255.3% | 0.01% | +300.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $26,431,000 | +69.8% | 529,246 | +52.1% | 0.01% | +33.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $25,787,000 | -14.0% | 544,611 | -16.3% | 0.01% | -27.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $25,270,000 | -54.2% | 750,747 | -55.3% | 0.01% | -60.0% |
| ILF | Sell | ISHARESlatn amer 40 etf | $24,093,000 | +2.2% | 629,890 | -2.3% | 0.01% | -11.1% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $25,925,000 | +21.6% | 3,484,442 | +20.9% | 0.01% | 0.0% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $26,337,000 | -22.0% | 578,195 | -24.9% | 0.01% | -38.5% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $24,666,000 | +19.4% | 344,786 | +13.9% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $23,547,000 | +8.7% | 332,550 | +3.9% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $24,575,000 | -22.2% | 232,729 | -20.9% | 0.01% | -33.3% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $26,277,000 | +33.2% | 1,351,720 | +33.5% | 0.01% | +14.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $23,915,000 | +16.8% | 1,089,996 | +27.2% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC | $24,223,000 | -4.7% | 169,390 | -1.4% | 0.01% | -11.1% |
| NFLX | Sell | NETFLIX INCcall | $23,792,000 | -82.2% | 54,000 | -85.8% | 0.01% | -84.0% |
| PXD | Buy | PIONEER NAT RES COcall | $25,623,000 | +333.3% | 111,500 | +252.8% | 0.01% | +300.0% |
| TAC | Buy | TRANSALTA CORP | $25,427,000 | +6.2% | 2,072,268 | +0.8% | 0.01% | -11.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $23,557,000 | +589.4% | 2,577,243 | +609.1% | 0.01% | +700.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $25,634,000 | +18.1% | 878,774 | +12.8% | 0.01% | 0.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $25,712,000 | +54.1% | 347,928 | +46.5% | 0.01% | +33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $25,906,000 | +44.9% | 481,786 | +46.0% | 0.01% | +14.3% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $25,907,000 | -5.8% | 1,812,961 | -4.7% | 0.01% | -20.0% |
| MDAS | Buy | MEDASSETS INC | $26,276,000 | +1.6% | 1,150,435 | +9.9% | 0.01% | -20.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $24,116,000 | +31.1% | 1,389,190 | +24.4% | 0.01% | +14.3% |
| K | Buy | KELLOGG COput | $23,764,000 | +650.4% | 361,700 | +616.2% | 0.01% | +700.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $23,595,000 | +58.7% | 725,314 | +37.5% | 0.01% | +33.3% |
| VMC | Sell | VULCAN MATLS CO | $24,617,000 | -5.2% | 386,170 | -1.2% | 0.01% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $25,661,000 | -19.6% | 427,553 | -19.7% | 0.01% | -33.3% |
| TMK | Buy | TORCHMARK CORP | $25,089,000 | +6.4% | 306,261 | +2.2% | 0.01% | -11.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $20,887,000 | +34.9% | 257,417 | +26.2% | 0.01% | +16.7% |
| GRMN | Buy | GARMIN LTD | $22,313,000 | +27.0% | 366,385 | +15.3% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC | $23,298,000 | +75.1% | 657,237 | +36.2% | 0.01% | +40.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $23,409,000 | -37.9% | 585,812 | -25.8% | 0.01% | -50.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $20,627,000 | +88.8% | 751,981 | +87.8% | 0.01% | +75.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $21,897,000 | – | 929,400 | +100.0% | 0.01% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $23,396,000 | -6.6% | 518,759 | -22.0% | 0.01% | -22.2% |
| FEIC | Sell | FEI CO | $22,685,000 | -52.9% | 250,037 | -46.5% | 0.01% | -61.1% |
| MFC | Sell | MANULIFE FINL CORP | $22,272,000 | -27.7% | 1,120,874 | -29.8% | 0.01% | -36.4% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $23,298,000 | +3.1% | 1,698,171 | -0.2% | 0.01% | -12.5% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $22,925,000 | +30.1% | 571,828 | +23.6% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $22,121,000 | +26.6% | 76,079 | +1.1% | 0.01% | +16.7% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $21,280,000 | +1.4% | 12,695,000 | -14.7% | 0.01% | -12.5% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $21,915,000 | +203.6% | 93,064 | +91.5% | 0.01% | +133.3% |
| NTRS | Buy | NORTHERN TR CORP | $23,354,000 | +4.0% | 363,732 | +6.2% | 0.01% | -12.5% |
| ADT | Buy | THE ADT CORPORATION | $21,375,000 | +37.2% | 611,792 | +17.6% | 0.01% | +16.7% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $22,537,000 | +110.7% | 681,903 | +90.8% | 0.01% | +75.0% |
| MNKD | Buy | MANNKIND CORP | $22,806,000 | +185.9% | 2,080,827 | +4.9% | 0.01% | +133.3% |
| 1338PS | Sell | UBS AGput | $22,088,000 | -11.7% | 1,205,700 | -0.1% | 0.01% | -22.2% |
| PRGO | Buy | PERRIGO CO PLC | $22,182,000 | +1.7% | 152,180 | +8.0% | 0.01% | -12.5% |
| RL | Buy | RALPH LAUREN CORPcall | $22,609,000 | +58.6% | 140,700 | +58.8% | 0.01% | +40.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $21,795,000 | -21.7% | 6,299,152 | -27.5% | 0.01% | -30.0% |
| EWJ | Buy | ISHARESput | $20,576,000 | +49.7% | 1,709,000 | +40.9% | 0.01% | +40.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $20,331,000 | +21.4% | 530,867 | -4.1% | 0.01% | +16.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $21,350,000 | +56.6% | 434,581 | +55.2% | 0.01% | +40.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $22,793,000 | +779.0% | 769,278 | +764.9% | 0.01% | +600.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $22,954,000 | +47.4% | 446,484 | +45.1% | 0.01% | +16.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $22,792,000 | -3.0% | 1,072,093 | -2.1% | 0.01% | -22.2% |
| ILCG | Sell | ISHARESmrngstr lg-cp gr | $21,075,000 | -17.3% | 197,610 | -22.8% | 0.01% | -22.2% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $22,104,000 | +4.0% | 999,249 | -6.1% | 0.01% | -12.5% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $22,145,000 | -6.6% | 1,002,944 | -0.0% | 0.01% | -22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,466,000 | +2.6% | 1,759,311 | +8.7% | 0.01% | -12.5% |
| TXN | Buy | TEXAS INSTRS INCput | $22,051,000 | +1074.8% | 461,400 | +1059.3% | 0.01% | +600.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $20,536,000 | -72.4% | 260,185 | -75.0% | 0.01% | -75.0% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $22,824,000 | +3.4% | 929,675 | +2.4% | 0.01% | -12.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $20,475,000 | +31.3% | 1,864,748 | +18.6% | 0.01% | +16.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $22,755,000 | -14.2% | 699,724 | -17.8% | 0.01% | -30.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $21,563,000 | +18.4% | 769,283 | +12.5% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $21,380,000 | +107.6% | 528,312 | +110.8% | 0.01% | +75.0% |
| SLW | Sell | SILVER WHEATON CORP | $22,718,000 | -1.5% | 864,785 | -14.8% | 0.01% | -22.2% |
| DNOW | New | NOW INC | $22,414,000 | – | 619,006 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGput | $20,542,000 | -91.1% | 583,900 | -88.6% | 0.01% | -91.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $20,346,000 | +87.4% | 557,400 | +69.8% | 0.01% | +75.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $21,910,000 | +8392.2% | 188,700 | +7762.5% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $22,346,000 | +106.2% | 3,116,782 | +80.3% | 0.01% | +75.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $22,678,000 | +43.9% | 3,015,772 | +40.4% | 0.01% | +16.7% |
| TU | Buy | TELUS CORP | $21,576,000 | +53.7% | 579,391 | +48.4% | 0.01% | +40.0% |
| PCYC | Sell | PHARMACYCLICS INC | $21,892,000 | -27.1% | 244,037 | -18.5% | 0.01% | -36.4% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $22,503,000 | +23.9% | 990,017 | +17.8% | 0.01% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $22,146,000 | +5.9% | 1,140,975 | +7.0% | 0.01% | -12.5% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $23,135,000 | +25.9% | 1,736,885 | +24.0% | 0.01% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $21,174,000 | +42.6% | 457,018 | +34.7% | 0.01% | +16.7% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $22,118,000 | +64952.9% | 17,493,000 | +60220.7% | 0.01% | – | |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $22,386,000 | +27.6% | 711,025 | +22.5% | 0.01% | 0.0% |
| IXJ | Sell | ISHARESglob hlthcre etf | $23,277,000 | -1.7% | 246,759 | -5.1% | 0.01% | -22.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $21,612,000 | +5.9% | 292,213 | +18.6% | 0.01% | -12.5% |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $20,466,000 | +2.0% | 165,754 | -0.6% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $20,544,000 | -2.9% | 86,819 | +35.3% | 0.01% | -12.5% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $22,433,000 | +3.0% | 717,890 | +12.9% | 0.01% | -12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $20,470,000 | +8.6% | 263,651 | +1.5% | 0.01% | 0.0% |
| TAL | Sell | TAL INTL GROUP INC | $21,322,000 | -9.3% | 480,643 | -12.3% | 0.01% | -22.2% |
| SOXX | Buy | ISHARESphlx semicnd etf | $21,671,000 | +58.5% | 250,825 | +46.2% | 0.01% | +40.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $20,692,000 | +2.6% | 316,200 | +5.2% | 0.01% | 0.0% |
| ITA | Sell | ISHARESu.s. aer&def etf | $21,041,000 | -6.5% | 195,119 | -5.3% | 0.01% | -12.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $22,499,000 | +305.2% | 108,400 | +333.6% | 0.01% | +250.0% |
| S | Buy | SPRINT CORP | $20,415,000 | +284.0% | 2,393,354 | +313.6% | 0.01% | +250.0% |
| BRCM | Buy | BROADCOM CORPput | $22,034,000 | +562.3% | 593,600 | +461.6% | 0.01% | +600.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $22,875,000 | +75.6% | 241,600 | +31.2% | 0.01% | +40.0% |
| EOG | Buy | EOG RES INCput | $21,573,000 | +20.1% | 184,600 | +101.5% | 0.01% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $21,177,000 | -1.9% | 311,336 | -5.0% | 0.01% | -12.5% |
| LLY | Sell | LILLY ELI & COput | $22,748,000 | -26.3% | 365,900 | -30.3% | 0.01% | -36.4% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $22,299,000 | -14.1% | 242,264 | -7.1% | 0.01% | -30.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $22,273,000 | -2.5% | 177,673 | -4.0% | 0.01% | -12.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $22,670,000 | +27.1% | 299,396 | +22.9% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INCput | $20,991,000 | +142.4% | 371,900 | +120.7% | 0.01% | +133.3% |
| PH | Buy | PARKER HANNIFIN CORPcall | $21,336,000 | +143.5% | 169,700 | +131.8% | 0.01% | +133.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $21,597,000 | +51.7% | 828,747 | +42.8% | 0.01% | +40.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $20,744,000 | +76.8% | 251,900 | +67.2% | 0.01% | +75.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $20,829,000 | +12.9% | 1,144,462 | +10.4% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $20,984,000 | +1.7% | 1,835,847 | -2.4% | 0.01% | -12.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $22,680,000 | +225.8% | 275,400 | +208.1% | 0.01% | +133.3% |
| FDS | Buy | FACTSET RESH SYS INC | $21,929,000 | +25.0% | 182,325 | +12.0% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $20,342,000 | -28.4% | 655,961 | -39.1% | 0.01% | -36.4% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $20,769,000 | +21.2% | 318,489 | +7.6% | 0.01% | +16.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $22,671,000 | -67.3% | 663,861 | -68.1% | 0.01% | -73.1% |
| MFA | Sell | MFA FINL INC | $20,418,000 | +1.8% | 2,486,908 | -3.9% | 0.01% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $23,159,000 | +203.2% | 579,700 | +166.9% | 0.01% | +133.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $20,923,000 | +42.2% | 1,190,146 | +35.7% | 0.01% | +40.0% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $20,719,000 | +72.4% | 946,054 | +72.3% | 0.01% | +75.0% |
| ARG | Buy | AIRGAS INC | $21,832,000 | +27.2% | 200,468 | +24.4% | 0.01% | +16.7% |
| ALKS | Buy | ALKERMES PLC | $21,293,000 | +24.5% | 423,055 | +9.1% | 0.01% | +16.7% |
| AGU | Buy | AGRIUM INC | $21,558,000 | -3.9% | 235,280 | +2.3% | 0.01% | -12.5% |
| AGCO | Sell | AGCO CORP | $21,757,000 | +0.3% | 386,998 | -1.6% | 0.01% | -12.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $23,430,000 | -7.2% | 264,300 | -2.4% | 0.01% | -22.2% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $22,692,000 | +9.9% | 707,148 | +58.2% | 0.01% | -12.5% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $18,820,000 | +41.7% | 1,700,149 | +18.2% | 0.01% | +20.0% |
| HPQ | Buy | HEWLETT PACKARD COcall | $18,595,000 | +59.4% | 552,100 | +53.2% | 0.01% | +50.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $18,473,000 | +8.9% | 472,327 | -5.2% | 0.01% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $17,614,000 | +46.4% | 284,057 | +29.8% | 0.01% | +50.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $20,268,000 | +6.0% | 361,688 | +2.6% | 0.01% | -14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $18,775,000 | +3357.6% | 604,100 | +2749.5% | 0.01% | – |
| TBT | Buy | PROSHARES TRcall | $18,119,000 | +353.9% | 298,400 | +404.9% | 0.01% | +500.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $17,423,000 | +27.9% | 301,639 | +11.5% | 0.01% | +20.0% |
| AET | Buy | AETNA INC NEWput | $20,011,000 | +36.3% | 246,800 | +26.0% | 0.01% | +20.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $20,054,000 | +5.8% | 524,300 | +26.0% | 0.01% | -14.3% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $18,021,000 | +16.9% | 967,822 | +11.1% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $19,050,000 | +5.1% | 430,221 | +8.8% | 0.01% | -14.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $19,226,000 | +136.9% | 738,300 | +151.2% | 0.01% | +100.0% |
| DE | Buy | DEERE & COcall | $18,924,000 | +69.6% | 209,000 | +70.1% | 0.01% | +50.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $18,288,000 | -11.7% | 299,411 | -18.1% | 0.01% | -25.0% |
| CNA | Sell | CNA FINL CORP | $17,865,000 | -9.8% | 441,969 | -4.7% | 0.01% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS COcall | $19,999,000 | -14.8% | 210,800 | -19.2% | 0.01% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $20,240,000 | -52.2% | 274,330 | -53.4% | 0.01% | -62.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $19,620,000 | +87.2% | 1,846,606 | +90.3% | 0.01% | +50.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $20,243,000 | +44.3% | 924,345 | +44.7% | 0.01% | +20.0% |
| CSX | Buy | CSX CORPput | $19,059,000 | +425.0% | 618,600 | +393.7% | 0.01% | +500.0% |
| LKQ | Buy | LKQ CORP | $20,072,000 | +31.6% | 751,982 | +29.9% | 0.01% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $19,500,000 | -3.2% | 1,097,358 | -3.5% | 0.01% | -14.3% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $18,187,000 | – | 1,670,105 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $20,254,000 | -66.8% | 292,550 | -65.7% | 0.01% | -73.9% |
| BAX | Buy | BAXTER INTL INCput | $17,475,000 | +78.3% | 241,700 | +81.5% | 0.01% | +50.0% |
| CA | Sell | CA INC | $18,424,000 | -7.9% | 641,053 | -0.7% | 0.01% | -14.3% |
| PWR | Buy | QUANTA SVCS INC | $19,340,000 | +70.5% | 559,274 | +81.9% | 0.01% | +50.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $19,029,000 | -30.0% | 1,023,131 | -35.8% | 0.01% | -40.0% |
| AL | Buy | AIR LEASE CORPcl a | $18,538,000 | +55.3% | 480,493 | +50.1% | 0.01% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $18,430,000 | +174.1% | 429,000 | +133.5% | 0.01% | +200.0% |
| MO | Buy | ALTRIA GROUP INCcall | $17,757,000 | +31.4% | 423,400 | +17.3% | 0.01% | +20.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $18,017,000 | +0.3% | 573,781 | -0.7% | 0.01% | -14.3% |
| WPX | Buy | WPX ENERGY INC | $20,112,000 | +164.2% | 841,158 | +99.3% | 0.01% | +100.0% |
| GHC | Buy | GRAHAM HLDGS CO | $18,686,000 | +8.7% | 26,021 | +6.5% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $19,797,000 | +16.9% | 350,764 | +10.9% | 0.01% | 0.0% |
| A309PS | Sell | DIRECTVput | $19,706,000 | -17.3% | 231,800 | -25.7% | 0.01% | -33.3% |
| RL | Buy | RALPH LAUREN CORPput | $18,286,000 | +0.3% | 113,800 | +0.4% | 0.01% | -14.3% |
| MNKD | Buy | MANNKIND CORPput | $18,645,000 | +172.8% | 1,701,200 | +0.1% | 0.01% | +100.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $17,565,000 | -17.0% | 365,018 | -20.8% | 0.01% | -25.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $18,860,000 | -3.5% | 628,874 | -6.0% | 0.01% | -14.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $17,304,000 | +61.7% | 309,625 | +20.7% | 0.01% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $19,579,000 | +145.4% | 345,441 | +178.2% | 0.01% | +100.0% |
| PBI | Buy | PITNEY BOWES INCcall | $17,467,000 | +198.8% | 632,400 | +181.2% | 0.01% | +200.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $18,550,000 | -4.7% | 780,079 | -9.8% | 0.01% | -14.3% |
| NEM | Buy | NEWMONT MINING CORPput | $20,286,000 | +268.0% | 797,400 | +239.0% | 0.01% | +200.0% |
| YNDX | Buy | YANDEX N Vput | $19,332,000 | +194.7% | 542,400 | +149.6% | 0.01% | +200.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $19,840,000 | +33.0% | 415,583 | +26.2% | 0.01% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $18,529,000 | +44.4% | 718,165 | +29.6% | 0.01% | +20.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $18,414,000 | +704.5% | 159,900 | +680.0% | 0.01% | +500.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $18,916,000 | +33.6% | 466,716 | +11.9% | 0.01% | +20.0% |
| DWM | Sell | WISDOMTREE TRdefa fd | $17,905,000 | -12.4% | 319,792 | -14.5% | 0.01% | -25.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $19,158,000 | +8979.6% | 417,300 | +7487.3% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $18,832,000 | +9708.3% | 410,200 | +8104.0% | 0.01% | – |
| DDR | Buy | DDR CORP | $19,215,000 | +43.7% | 1,089,908 | +34.3% | 0.01% | +20.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $19,311,000 | +5.6% | 419,787 | -4.7% | 0.01% | -14.3% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $18,073,000 | +205.9% | 359,155 | +205.5% | 0.01% | +200.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $18,853,000 | +30.0% | 212,447 | +33.9% | 0.01% | +20.0% |
| KAMN | Sell | KAMAN CORP | $18,061,000 | -3.3% | 422,658 | -8.0% | 0.01% | -14.3% |
| PMC | Sell | PHARMERICA CORP | $19,865,000 | -0.0% | 694,834 | -2.2% | 0.01% | -14.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $19,140,000 | +9.2% | 1,385,950 | +7.5% | 0.01% | -14.3% |
| TXT | Buy | TEXTRON INC | $17,728,000 | +37.1% | 462,964 | +40.6% | 0.01% | +20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,217,000 | -67.1% | 44,240 | -65.0% | 0.01% | -71.4% |
| EXPE | Sell | EXPEDIA INC DEL | $20,032,000 | -79.5% | 254,327 | -81.1% | 0.01% | -83.3% |
| PKI | Sell | PERKINELMER INC | $19,446,000 | -65.7% | 415,159 | -67.0% | 0.01% | -71.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $20,090,000 | -21.2% | 454,947 | -29.3% | 0.01% | -33.3% |
| NOW | Buy | SERVICENOW INC | $20,092,000 | +51.3% | 324,287 | +46.3% | 0.01% | +20.0% |
| JOY | Buy | JOY GLOBAL INC | $19,289,000 | +117.9% | 313,232 | +105.2% | 0.01% | +100.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $17,241,000 | +108.5% | 475,873 | +74.9% | 0.01% | +100.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $19,706,000 | +39.8% | 325,458 | +34.2% | 0.01% | +20.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $18,862,000 | +17.6% | 1,291,890 | +14.4% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $17,342,000 | +110.7% | 518,600 | +109.5% | 0.01% | +100.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $19,809,000 | +19.6% | 374,819 | +13.9% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,475,000 | +62.0% | 203,592 | +40.0% | 0.01% | +50.0% |
| CATM | Buy | CARDTRONICS INC | $20,083,000 | -12.2% | 589,280 | +0.1% | 0.01% | -25.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $17,768,000 | +88.5% | 1,637,614 | +51.0% | 0.01% | +50.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $19,048,000 | +8.4% | 503,244 | +6.9% | 0.01% | -14.3% |
| EOG | Buy | EOG RES INCcall | $19,504,000 | +22.6% | 166,900 | +105.8% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $17,556,000 | +0.5% | 1,545,411 | -2.8% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $17,276,000 | -0.6% | 359,596 | +0.7% | 0.01% | 0.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $17,622,000 | +9.0% | 1,394,145 | +5.7% | 0.01% | 0.0% |
| KXI | Buy | ISHARESglb cnsm stp etf | $19,796,000 | +5.7% | 220,234 | +1.6% | 0.01% | -14.3% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $18,105,000 | +12.4% | 291,964 | +8.9% | 0.01% | 0.0% |
| IFGL | Buy | ISHARESintl dev re etf | $19,194,000 | +8.6% | 597,401 | +1.6% | 0.01% | -14.3% |
| M | Buy | MACYS INCput | $20,092,000 | +132.9% | 346,300 | +138.0% | 0.01% | +100.0% |
| MOS | Buy | MOSAIC CO NEWcall | $19,048,000 | +143.9% | 385,200 | +146.6% | 0.01% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $18,734,000 | +16.6% | 570,486 | +6.6% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $18,960,000 | -19.4% | 668,286 | -8.1% | 0.01% | -33.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $19,880,000 | +380.9% | 76,300 | +362.4% | 0.01% | +200.0% |
| V107SC | Buy | WELLPOINT INCput | $18,402,000 | +387.7% | 171,000 | +351.2% | 0.01% | +500.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $18,386,000 | +86.6% | 1,440,930 | +76.9% | 0.01% | +50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $17,584,000 | +78.9% | 122,571 | +48.6% | 0.01% | +50.0% |
| EMIF | Buy | ISHARESemgr mkt inf etf | $17,814,000 | +8.4% | 504,625 | +2.9% | 0.01% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $18,423,000 | +261.2% | 4,324,571 | +268.9% | 0.01% | +200.0% |
| CMI | Sell | CUMMINS INCput | $20,042,000 | -1.1% | 129,900 | -4.5% | 0.01% | -25.0% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $17,201,000 | -54.2% | 8,455,000 | -63.0% | 0.01% | -57.1% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $17,205,000 | -15.6% | 167,867 | -16.7% | 0.01% | -25.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $18,894,000 | -13.8% | 1,951,877 | -26.0% | 0.01% | -25.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $18,297,000 | +29.5% | 1,359,395 | +27.1% | 0.01% | +20.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $17,411,000 | +39.0% | 211,846 | +27.7% | 0.01% | +20.0% |
| Buy | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $17,924,000 | +120.2% | 7,312,000 | +129.5% | 0.01% | +100.0% | |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $19,518,000 | -9.9% | 3,158,256 | -5.3% | 0.01% | -25.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $17,921,000 | +435.1% | 404,445 | +340.9% | 0.01% | +500.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $17,927,000 | +62.1% | 1,303,763 | +54.1% | 0.01% | +50.0% |
| SLW | Buy | SILVER WHEATON CORPput | $18,305,000 | +89.3% | 696,800 | +63.6% | 0.01% | +50.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $18,669,000 | -18.3% | 267,381 | -14.4% | 0.01% | -25.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $17,982,000 | -5.8% | 142,517 | -6.2% | 0.01% | -14.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $20,032,000 | +1166.2% | 128,200 | +1132.7% | 0.01% | +500.0% |
| GIS | Buy | GENERAL MLS INCcall | $18,946,000 | +12.1% | 360,600 | +10.6% | 0.01% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $19,136,000 | +16.4% | 555,474 | +12.5% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPput | $18,026,000 | +204.1% | 429,400 | +187.0% | 0.01% | +200.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $20,252,000 | +19.9% | 618,194 | +15.1% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $19,451,000 | +17.1% | 2,366,371 | +25.1% | 0.01% | 0.0% |
| PCLN | Sell | PRICELINE GRP INCcall | $18,526,000 | -64.9% | 15,400 | -65.2% | 0.01% | -70.0% |
| PHM | Buy | PULTE GROUP INCput | $14,180,000 | +186.6% | 703,400 | +172.8% | 0.01% | +150.0% |
| CCJ | Buy | CAMECO CORPcall | $15,657,000 | +30.6% | 798,400 | +52.5% | 0.01% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $16,868,000 | +37384.4% | 448,500 | +34400.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $14,220,000 | +8.2% | 107,684 | +5.2% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $16,120,000 | +284.6% | 1,436,680 | +319.6% | 0.01% | +150.0% |
| ATHN | Buy | ATHENAHEALTH INC | $14,488,000 | +174.1% | 115,779 | +251.1% | 0.01% | +150.0% |
| JOY | Buy | JOY GLOBAL INCput | $16,516,000 | +2930.5% | 268,200 | +2753.2% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INCput | $14,682,000 | +40.3% | 202,900 | +27.4% | 0.01% | +25.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $14,258,000 | +195.9% | 122,800 | +174.1% | 0.01% | +150.0% |
| FM | Buy | ISHARESmsci frntr100etf | $17,125,000 | +35.9% | 474,795 | +36.6% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $14,474,000 | +6.1% | 198,126 | -0.8% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $15,985,000 | +18.4% | 390,999 | +19.3% | 0.01% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $15,052,000 | +20.1% | 677,412 | +3.8% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $16,198,000 | +27.8% | 1,777,950 | +17.1% | 0.01% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,653,000 | +25.7% | 684,130 | +20.3% | 0.01% | 0.0% |
| 1338PS | Buy | UBS AGcall | $14,696,000 | +28.0% | 802,200 | +44.8% | 0.01% | +25.0% |
| BTTGY | Buy | BT GROUP PLCadr | $16,579,000 | +21.4% | 252,613 | +18.1% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $14,170,000 | +162.1% | 395,047 | +112.0% | 0.01% | +150.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $16,167,000 | +9.9% | 209,292 | +4.5% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $15,052,000 | +13.4% | 97,665 | +1.6% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $14,068,000 | +263.1% | 553,000 | +234.5% | 0.01% | +400.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $14,304,000 | +153.8% | 119,200 | +132.8% | 0.01% | +150.0% |
| UL | Buy | UNILEVER PLCspon adr new | $15,227,000 | +19.6% | 336,045 | +12.9% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INCput | $14,725,000 | -33.6% | 336,800 | +9.5% | 0.01% | -37.5% |
| DB | Sell | DEUTSCHE BANK AGcall | $15,878,000 | -74.6% | 451,339 | -67.7% | 0.01% | -78.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $14,593,000 | +16.3% | 154,279 | +25.7% | 0.01% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $16,748,000 | +50.7% | 817,002 | +44.3% | 0.01% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $16,657,000 | +30185.5% | 442,900 | +27581.2% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INCcall | $14,904,000 | +36.6% | 256,600 | +34.3% | 0.01% | +25.0% |
| JNS | Buy | JANUS CAP GROUP INC | $15,035,000 | +788.6% | 1,204,672 | +674.2% | 0.01% | +400.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $14,358,000 | -3.6% | 315,650 | -2.5% | 0.01% | -16.7% |
| NAVI | New | NAVIENT CORP | $15,093,000 | – | 852,255 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $15,552,000 | -14.5% | 228,100 | -18.7% | 0.01% | -28.6% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $14,116,000 | +12.0% | 391,030 | +1.6% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $15,477,000 | +64.5% | 248,156 | +51.1% | 0.01% | +66.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,794,000 | +305.0% | 390,197 | +426.3% | 0.01% | +400.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $14,097,000 | -48.2% | 89,200 | -59.2% | 0.01% | -50.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $14,081,000 | +2.3% | 194,700 | -2.6% | 0.01% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $15,016,000 | +28.6% | 721,936 | +20.7% | 0.01% | +25.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $14,694,000 | +46.9% | 794,267 | +40.9% | 0.01% | +25.0% |
| FMC | Buy | F M C CORP | $16,551,000 | -2.8% | 232,484 | +4.5% | 0.01% | -16.7% |
| COG | Buy | CABOT OIL & GAS CORPput | $14,977,000 | +113.5% | 438,700 | +111.8% | 0.01% | +66.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,110,000 | -22.8% | 63,633 | -28.1% | 0.01% | -37.5% |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $15,243,000 | +326.9% | 10,540,000 | +337.5% | 0.01% | +400.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $16,760,000 | +9.5% | 177,976 | +4.3% | 0.01% | -16.7% |
| DLR | New | DIGITAL RLTY TR INCcall | $15,746,000 | – | 270,000 | +100.0% | 0.01% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $16,655,000 | -34.5% | 185,281 | -36.8% | 0.01% | -44.4% |
| SB | Buy | SAFE BULKERS INC | $15,414,000 | +66.5% | 1,579,317 | +62.5% | 0.01% | +66.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $15,005,000 | +62.6% | 528,520 | +49.8% | 0.01% | +66.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $17,127,000 | +44.8% | 646,809 | +37.4% | 0.01% | +25.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $14,845,000 | +33.9% | 248,907 | +29.7% | 0.01% | +25.0% |
| POT | Buy | POTASH CORP SASK INCcall | $14,140,000 | +253.3% | 372,500 | +237.1% | 0.01% | +400.0% |
| PCLN | Sell | PRICELINE GRP INCput | $16,241,000 | -72.7% | 13,500 | -73.0% | 0.01% | -77.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $14,619,000 | +45.1% | 1,709,927 | +24.9% | 0.01% | +25.0% |
| NKE | Buy | NIKE INCput | $16,053,000 | +7.7% | 207,000 | +2.6% | 0.01% | -16.7% |
| POT | Buy | POTASH CORP SASK INCput | $17,041,000 | +44.8% | 448,900 | +38.2% | 0.01% | +25.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $16,540,000 | -4.0% | 529,947 | -16.2% | 0.01% | -16.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $15,620,000 | +854.2% | 225,300 | +933.5% | 0.01% | +400.0% |
| EWJ | Buy | ISHAREScall | $16,840,000 | +1047.9% | 1,398,700 | +980.1% | 0.01% | +400.0% |
| SANM | Buy | SANMINA CORPORATION | $14,239,000 | +64.1% | 625,059 | +25.7% | 0.01% | +66.7% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $14,667,000 | +4512.3% | 17,092,441 | +7035.2% | 0.01% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $14,335,000 | +8.7% | 1,190,672 | +2.9% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $14,466,000 | +7.3% | 840,543 | +6.5% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $16,640,000 | -21.0% | 158,475 | -26.7% | 0.01% | -37.5% |
| BAX | Buy | BAXTER INTL INCcall | $15,537,000 | +39.6% | 214,900 | +42.0% | 0.01% | +25.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $16,281,000 | +0.9% | 948,734 | -7.1% | 0.01% | -16.7% |
| EV | Buy | EATON VANCE CORP | $16,433,000 | +13.8% | 434,844 | +14.9% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $16,567,000 | -82.1% | 441,328 | -79.0% | 0.01% | -85.3% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $14,434,000 | +4.6% | 330,224 | -0.4% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $14,498,000 | +19.1% | 592,002 | +7.4% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $17,080,000 | +23.0% | 320,758 | +12.1% | 0.01% | 0.0% |
| SUSA | Sell | ISHARESusa esg slct etf | $15,128,000 | +4.8% | 183,857 | -0.5% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $16,581,000 | -15.0% | 786,575 | -13.5% | 0.01% | -28.6% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $16,153,000 | -28.0% | 322,400 | -23.7% | 0.01% | -37.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $17,102,000 | +685.6% | 82,400 | +740.8% | 0.01% | +400.0% |
| MTB | Buy | M & T BK CORP | $16,568,000 | +11.2% | 133,556 | +8.7% | 0.01% | -16.7% |
| SLF | Sell | SUN LIFE FINL INC | $16,276,000 | -31.8% | 443,386 | -35.7% | 0.01% | -44.4% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $17,057,000 | +1.4% | 363,669 | -1.9% | 0.01% | -16.7% |
| HSP | Sell | HOSPIRA INC | $14,785,000 | +2.1% | 287,803 | -14.0% | 0.01% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $16,506,000 | +131.7% | 699,424 | +103.2% | 0.01% | +66.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $15,264,000 | +8.5% | 620,496 | +7.7% | 0.01% | 0.0% |
| ITT | Buy | ITT CORP NEW | $16,630,000 | +72.5% | 345,728 | +53.3% | 0.01% | +25.0% |
| CTRX | Sell | CATAMARAN CORP | $16,269,000 | -4.0% | 368,399 | -2.7% | 0.01% | -16.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $16,593,000 | +5.7% | 334,347 | +3.9% | 0.01% | -16.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,328,000 | +8.9% | 285,872 | +7.2% | 0.01% | 0.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $14,972,000 | +18.9% | 851,145 | +18.9% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $16,663,000 | -50.8% | 582,048 | -55.6% | 0.01% | -61.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $14,479,000 | +12.6% | 330,342 | +7.3% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $16,507,000 | +328.0% | 402,778 | +236.9% | 0.01% | +400.0% |
| B108PS | Buy | ACTAVIS PLCcall | $15,012,000 | +103.1% | 67,300 | +87.5% | 0.01% | +66.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $15,486,000 | +43.1% | 331,025 | +30.4% | 0.01% | +25.0% |
| HON | Buy | HONEYWELL INTL INCcall | $14,844,000 | +88.3% | 159,700 | +87.9% | 0.01% | +66.7% |
| NRG | Sell | NRG ENERGY INC | $16,793,000 | -25.7% | 451,438 | -36.5% | 0.01% | -37.5% |
| FISV | Sell | FISERV INC | $15,163,000 | +5.3% | 251,371 | -1.1% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $14,957,000 | -21.5% | 177,200 | -23.4% | 0.01% | -28.6% |
| WLL | Buy | WHITING PETE CORP NEWcall | $15,272,000 | +39.3% | 190,300 | +20.4% | 0.01% | +25.0% |
| DV | Buy | DEVRY ED GROUP INC | $16,066,000 | +11.8% | 379,477 | +12.0% | 0.01% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $15,987,000 | +8.3% | 1,085,368 | +6.4% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $16,140,000 | +35.3% | 216,707 | -2.6% | 0.01% | +25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,266,000 | -65.5% | 731,377 | -66.0% | 0.01% | -72.2% |
| NEBLQ | Buy | NOBLE CORP PLCput | $14,139,000 | +111.8% | 421,300 | +106.6% | 0.01% | +150.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $15,106,000 | -5.7% | 187,376 | -11.6% | 0.01% | -16.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $14,937,000 | +891.8% | 545,971 | +658.5% | 0.01% | +400.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $15,980,000 | -6.4% | 443,293 | +5.9% | 0.01% | -16.7% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $15,269,000 | +10.5% | 498,185 | +5.7% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $15,715,000 | +135.1% | 388,200 | +205.4% | 0.01% | +150.0% |
| KATE | Buy | KATE SPADE & CO | $14,168,000 | +1235.3% | 371,481 | +1198.7% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $16,011,000 | +9.1% | 968,025 | +8.2% | 0.01% | 0.0% |
| CFN | Buy | CAREFUSION CORP | $16,466,000 | +167.7% | 371,256 | +142.7% | 0.01% | +150.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $16,158,000 | +81.0% | 1,015,584 | +60.0% | 0.01% | +66.7% |
| MCO | Buy | MOODYS CORP | $15,162,000 | +18.3% | 172,961 | +7.1% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $16,078,000 | +118.7% | 194,370 | +598.7% | 0.01% | +66.7% |
| TCO | Buy | TAUBMAN CTRS INC | $14,319,000 | +22.1% | 188,876 | +14.0% | 0.01% | +25.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $15,139,000 | +7.5% | 412,172 | +3.5% | 0.01% | 0.0% |
| ALTR | Buy | ALTERA CORP | $14,291,000 | +75.8% | 411,113 | +83.2% | 0.01% | +66.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $14,166,000 | +12.0% | 161,300 | +3.6% | 0.01% | 0.0% |
| Buy | CEMEX SAB DE CVnote 4.875% 3/1 | $16,589,000 | +196.1% | 13,251,000 | +189.4% | 0.01% | +150.0% | |
| MCK | Buy | MCKESSON CORPput | $14,785,000 | +520.2% | 79,400 | +488.1% | 0.01% | +400.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $15,372,000 | -19.0% | 475,178 | -29.1% | 0.01% | -28.6% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $14,940,000 | +26.5% | 386,951 | +21.2% | 0.01% | +25.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $14,963,000 | +188.5% | 169,862 | +176.5% | 0.01% | +150.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,255,000 | +33.2% | 214,404 | +26.0% | 0.01% | +25.0% |
| Sell | OMNICARE INCnote 3.750% 4/0 | $15,027,000 | +4.4% | 9,083,000 | -5.2% | 0.01% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,908,000 | +21.2% | 307,490 | +19.0% | 0.01% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $14,223,000 | +5391.5% | 115,195 | +5117.2% | 0.01% | – |
| AKRXQ | Buy | AKORN INC | $16,696,000 | +110.1% | 502,143 | +39.1% | 0.01% | +66.7% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $16,953,000 | +28.9% | 557,284 | +23.5% | 0.01% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $14,512,000 | +43.8% | 682,914 | +21.1% | 0.01% | +25.0% |
| IUSG | Sell | ISHARESrus 3000 grw etf | $16,580,000 | +0.8% | 222,852 | -3.8% | 0.01% | -16.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $16,880,000 | +6.0% | 315,124 | +4.8% | 0.01% | -16.7% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $15,998,000 | +44.6% | 310,096 | +50.9% | 0.01% | +25.0% |
| APA | Buy | APACHE CORPput | $14,530,000 | +113.4% | 144,400 | +75.9% | 0.01% | +66.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $15,980,000 | +25.5% | 214,033 | +6.8% | 0.01% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $16,529,000 | +9.3% | 258,404 | +2.7% | 0.01% | -16.7% |
| USIG | Buy | ISHAREScredit bd etf | $15,744,000 | +4.9% | 141,271 | +3.1% | 0.01% | -16.7% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $16,327,000 | +15.2% | 617,198 | +15.6% | 0.01% | 0.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $14,730,000 | +171.2% | 190,015 | +139.1% | 0.01% | +150.0% |
| SCTY | Buy | SOLARCITY CORP | $15,583,000 | +52.4% | 220,710 | +35.2% | 0.01% | +25.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $16,547,000 | +41.3% | 178,678 | +25.4% | 0.01% | +25.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $15,437,000 | -23.2% | 336,960 | -15.8% | 0.01% | -28.6% |
| WTR | Buy | AQUA AMERICA INC | $16,227,000 | +14.2% | 618,897 | +9.2% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORPORATIONcall | $15,608,000 | -0.8% | 169,700 | -9.7% | 0.01% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $14,524,000 | +12.1% | 153,400 | -16.3% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $15,614,000 | +30.9% | 205,090 | +7.7% | 0.01% | +25.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $15,598,000 | +268.8% | 503,484 | +207.9% | 0.01% | +150.0% |
| CCK | Buy | CROWN HOLDINGS INC | $16,284,000 | +145.0% | 327,257 | +120.3% | 0.01% | +150.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $15,644,000 | +48.4% | 2,543,764 | +33.7% | 0.01% | +25.0% |
| AVP | Sell | AVON PRODS INC | $16,090,000 | -7.7% | 1,101,140 | -7.5% | 0.01% | -16.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $16,322,000 | +244.6% | 891,900 | +235.8% | 0.01% | +150.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $15,874,000 | -18.3% | 209,000 | +0.9% | 0.01% | -28.6% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $16,824,000 | -0.8% | 775,338 | -7.4% | 0.01% | -16.7% |
| CMF | Sell | ISHAREScali amt-fre etf | $16,523,000 | -13.3% | 142,570 | -15.3% | 0.01% | -28.6% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $17,165,000 | +31.1% | 304,884 | +27.3% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $16,580,000 | +45.5% | 905,004 | +36.2% | 0.01% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $15,772,000 | +32.9% | 38,300 | +41.3% | 0.01% | +25.0% |
| HSIC | Sell | SCHEIN HENRY INC | $11,027,000 | -22.3% | 92,936 | -21.8% | 0.00% | -20.0% |
| EFX | Sell | EQUIFAX INC | $13,623,000 | -43.6% | 187,816 | -47.1% | 0.00% | -55.6% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $11,885,000 | +1.0% | 343,795 | +0.7% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $13,004,000 | +41.3% | 280,800 | +26.9% | 0.00% | +33.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $11,831,000 | +3.5% | 541,986 | -2.9% | 0.00% | 0.0% |
| FXCM | Sell | FXCM INC | $13,773,000 | -0.2% | 920,625 | -1.5% | 0.00% | -20.0% |
| MAC | Sell | MACERICH CO | $13,718,000 | -18.8% | 205,512 | -24.2% | 0.00% | -33.3% |
| Buy | INTERMUNE INCnote 2.500% 9/1 | $12,021,000 | +65.1% | 8,007,000 | +41.4% | 0.00% | +33.3% | |
| ITMN | Buy | INTERMUNE INCput | $12,817,000 | +62.6% | 290,300 | +23.3% | 0.00% | +33.3% |
| TIBX | Buy | TIBCO SOFTWARE INCput | $11,384,000 | +2.9% | 564,400 | +3.6% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $13,309,000 | +24.8% | 143,957 | +20.0% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWput | $13,283,000 | +50.0% | 132,500 | +28.9% | 0.00% | +33.3% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $11,475,000 | +63.6% | 390,700 | +37.3% | 0.00% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC | $12,135,000 | +35.8% | 170,781 | +33.4% | 0.00% | +33.3% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $13,727,000 | -14.8% | 1,634,121 | -8.4% | 0.00% | -33.3% |
| COL | Sell | ROCKWELL COLLINS INC | $11,270,000 | -37.4% | 144,231 | -36.2% | 0.00% | -42.9% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $11,445,000 | -41.2% | 174,900 | -39.7% | 0.00% | -42.9% |
| EVTC | Buy | EVERTEC INC | $12,092,000 | +8.6% | 498,834 | +10.6% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $11,120,000 | -21.3% | 193,907 | -37.1% | 0.00% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $12,577,000 | +539.1% | 476,400 | +526.0% | 0.00% | +300.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $11,251,000 | +13.1% | 509,343 | +9.4% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $11,519,000 | – | 590,400 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $12,702,000 | +6.9% | 249,945 | +4.2% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $11,927,000 | +21.3% | 346,404 | +23.4% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $11,942,000 | +15.3% | 218,007 | +9.7% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $13,445,000 | -7.0% | 719,747 | -15.4% | 0.00% | -20.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $13,230,000 | +19.1% | 685,124 | +15.3% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $12,863,000 | +662.9% | 111,700 | +639.7% | 0.00% | +300.0% |
| RMD | Buy | RESMED INC | $12,084,000 | +37.9% | 238,661 | +21.7% | 0.00% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $12,065,000 | +28.9% | 317,745 | +16.0% | 0.00% | +33.3% |
| VOYA | New | VOYA FINL INC | $12,178,000 | – | 335,122 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $13,811,000 | -15.4% | 189,524 | -17.0% | 0.00% | -33.3% |
| GOLD | Buy | BARRICK GOLD CORPcall | $10,945,000 | +23.0% | 598,100 | +19.9% | 0.00% | +33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $13,129,000 | +30.0% | 405,609 | +16.3% | 0.00% | 0.0% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $12,884,000 | – | 2,225,222 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $11,220,000 | -8.8% | 190,139 | -7.6% | 0.00% | -20.0% |
| PDH | Sell | PETROLOGISTICS LPunit ltd pth int | $13,039,000 | -38.0% | 908,019 | -46.3% | 0.00% | -50.0% |
| GAS | Sell | AGL RES INC | $13,527,000 | -7.2% | 245,814 | -17.5% | 0.00% | -20.0% |
| L | Sell | LOEWS CORP | $11,467,000 | -34.2% | 260,575 | -34.2% | 0.00% | -33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $11,131,000 | +8.2% | 239,400 | +8.1% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $11,787,000 | -65.5% | 328,600 | -72.1% | 0.00% | -69.2% |
| SINA | Buy | SINA CORPcall | $11,487,000 | +1095.3% | 230,800 | +1351.6% | 0.00% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $13,249,000 | +62.2% | 556,205 | +53.9% | 0.00% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,377,000 | +53.4% | 863,663 | +68.6% | 0.00% | +33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $13,312,000 | +266.1% | 85,200 | +256.5% | 0.00% | +300.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $13,682,000 | +130.6% | 170,978 | +82.8% | 0.00% | +100.0% |
| CTAS | Buy | CINTAS CORP | $11,913,000 | +13.7% | 187,488 | +6.6% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $10,990,000 | +52.7% | 367,323 | +36.3% | 0.00% | +33.3% |
| WBC | Buy | WABCO HLDGS INC | $11,900,000 | +63.5% | 111,396 | +61.6% | 0.00% | +33.3% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $11,060,000 | +157900.0% | 10,118,000 | +144442.9% | 0.00% | – | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $12,981,000 | -78.3% | 94,968 | -79.2% | 0.00% | -81.8% |
| TSO | Buy | TESORO CORPput | $11,447,000 | +27.8% | 195,100 | +10.2% | 0.00% | +33.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $12,276,000 | -0.1% | 194,244 | -3.9% | 0.00% | -20.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $13,517,000 | +42.2% | 557,612 | +32.2% | 0.00% | 0.0% |
| AA | Sell | ALCOA INCput | $12,576,000 | +8.6% | 844,600 | -6.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $13,328,000 | -13.9% | 543,100 | -9.6% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $12,933,000 | +5.2% | 468,292 | -1.0% | 0.00% | -20.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $13,090,000 | +134.3% | 615,430 | +132.0% | 0.00% | +100.0% |
| ATHL | Buy | ATHLON ENERGY INC | $11,536,000 | +158.8% | 241,859 | +92.4% | 0.00% | +100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $11,865,000 | +123.2% | 2,765,610 | +84.2% | 0.00% | +100.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $12,057,000 | +86.0% | 124,393 | +78.4% | 0.00% | +100.0% |
| ABT | Sell | ABBOTT LABSput | $11,599,000 | -3.5% | 283,600 | -9.1% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $12,620,000 | -50.6% | 219,700 | -51.9% | 0.00% | -55.6% |
| ADSK | Buy | AUTODESK INCput | $12,872,000 | +28.2% | 228,300 | +11.8% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $11,024,000 | -89.3% | 25,020 | -91.4% | 0.00% | -89.5% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $11,178,000 | -29.0% | 100,500 | -29.6% | 0.00% | -33.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $13,259,000 | +7.5% | 356,535 | -0.8% | 0.00% | -20.0% |
| AEG | Buy | AEGON N Vny registry sh | $11,122,000 | +9.4% | 1,268,253 | +14.8% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $12,078,000 | +146.7% | 108,600 | +144.6% | 0.00% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $12,339,000 | +36.9% | 97,628 | +28.4% | 0.00% | +33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $12,809,000 | -1.5% | 223,000 | -1.3% | 0.00% | -20.0% |
| BRKR | Buy | BRUKER CORP | $13,872,000 | +87.4% | 571,531 | +76.0% | 0.00% | +33.3% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $12,022,000 | +5.4% | 459,902 | +1.3% | 0.00% | 0.0% |
| CPHD | Buy | CEPHEID | $12,929,000 | +2.7% | 269,696 | +10.5% | 0.00% | -20.0% |
| GLW | Buy | CORNING INCput | $13,117,000 | +335.6% | 597,600 | +313.3% | 0.00% | +300.0% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $11,380,000 | +5.7% | 9,703 | +3.1% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $11,583,000 | +21.1% | 902,820 | +27.0% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $11,019,000 | -11.0% | 243,579 | +0.2% | 0.00% | -20.0% |
| FTNT | Buy | FORTINET INC | $13,133,000 | +64.6% | 522,629 | +44.3% | 0.00% | +33.3% |
| BHI | Sell | BAKER HUGHES INCcall | $12,054,000 | -32.5% | 161,900 | -41.0% | 0.00% | -42.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $12,358,000 | +16.7% | 251,022 | +4.6% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $14,030,000 | +42415.2% | 1,175,948 | +102067.5% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INCput | $12,297,000 | +13.3% | 2,256,300 | +57.2% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $11,061,000 | +12.5% | 86,000 | +4.1% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $12,542,000 | -2.8% | 78,056 | -2.7% | 0.00% | -20.0% |
| A309PS | Buy | DIRECTVcall | $12,870,000 | +242.4% | 151,400 | +207.7% | 0.00% | +300.0% |
| XL | Buy | XL GROUP PLC | $12,247,000 | +5.3% | 374,209 | +0.6% | 0.00% | 0.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $10,956,000 | -23.5% | 168,577 | -27.8% | 0.00% | -20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $11,303,000 | +3.1% | 853,716 | -0.4% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,355,000 | +84.0% | 584,995 | +74.7% | 0.00% | +33.3% |
| KGC | Sell | KINROSS GOLD CORP | $11,188,000 | -51.7% | 2,702,497 | -51.7% | 0.00% | -55.6% |
| CBOE | Sell | CBOE HLDGS INC | $11,059,000 | -13.7% | 224,720 | -0.8% | 0.00% | -20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $12,956,000 | +113.9% | 384,450 | +78.9% | 0.00% | +100.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $13,161,000 | +59.4% | 429,110 | +55.8% | 0.00% | +33.3% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $12,172,000 | +12.6% | 867,565 | +10.8% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $12,197,000 | +9.2% | 415,437 | +7.4% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $13,072,000 | +76.9% | 844,443 | +76.2% | 0.00% | +33.3% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $11,898,000 | -16.4% | 199,855 | -18.8% | 0.00% | -20.0% |
| TRIP | Buy | TRIPADVISOR INCput | $10,953,000 | +595.0% | 100,800 | +479.3% | 0.00% | +300.0% |
| VAR | Sell | VARIAN MED SYS INC | $12,550,000 | -17.2% | 150,959 | -16.4% | 0.00% | -33.3% |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $12,871,000 | +161.1% | 884,600 | +117.8% | 0.00% | +100.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $13,143,000 | +168.0% | 246,635 | +155.3% | 0.00% | +100.0% |
| MXI | Sell | ISHARESglobal mater etf | $11,240,000 | +2.0% | 174,210 | -1.4% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $13,949,000 | -4.8% | 273,985 | +3.1% | 0.00% | -20.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $11,002,000 | +411.7% | 173,984 | +380.6% | 0.00% | +300.0% |
| IBME | Buy | ISHARES16 amt-free etf | $13,191,000 | +19.6% | 246,325 | +19.6% | 0.00% | 0.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $13,280,000 | +11.3% | 181,637 | +6.9% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $12,540,000 | +0.8% | 491,785 | -2.2% | 0.00% | -20.0% |
| SFLY | Buy | SHUTTERFLY INC | $11,850,000 | +36.3% | 275,207 | +35.1% | 0.00% | +33.3% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $12,321,000 | +2544.0% | 282,000 | +2777.6% | 0.00% | – |
| IEX | Buy | IDEX CORP | $11,209,000 | +12.5% | 138,814 | +1.6% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORPput | $12,071,000 | +2.2% | 208,300 | +6.7% | 0.00% | 0.0% |
| YELP | Buy | YELP INCput | $13,580,000 | +387.6% | 177,100 | +389.2% | 0.00% | +300.0% |
| LII | Sell | LENNOX INTL INC | $11,132,000 | -1.7% | 124,283 | -0.3% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $13,734,000 | -57.1% | 198,100 | -53.5% | 0.00% | -66.7% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $12,535,000 | +94.6% | 454,180 | +94.1% | 0.00% | +100.0% |
| SYK | New | STRYKER CORPput | $12,547,000 | – | 148,800 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $13,596,000 | +1.0% | 239,890 | -7.0% | 0.00% | -20.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $11,784,000 | +307.6% | 125,606 | +274.1% | 0.00% | +300.0% |
| HYG | Sell | ISHARESput | $11,852,000 | -88.7% | 124,500 | -88.8% | 0.00% | -89.7% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $12,994,000 | +6.1% | 164,899 | +5.6% | 0.00% | -20.0% |
| BKU | Sell | BANKUNITED INC | $12,737,000 | -12.8% | 380,454 | -9.4% | 0.00% | -20.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $13,993,000 | +76.5% | 509,754 | +75.8% | 0.00% | +33.3% |
| EFA | Sell | ISHAREScall | $11,930,000 | -77.2% | 174,500 | -77.6% | 0.00% | -78.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $11,025,000 | +5.3% | 208,395 | +1.4% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWput | $13,737,000 | +1649.9% | 277,800 | +1669.4% | 0.00% | – |
| AME | Buy | AMETEK INC NEW | $13,905,000 | +13.1% | 265,981 | +11.4% | 0.00% | -20.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $11,502,000 | +11.4% | 198,441 | +10.8% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTcall | $11,327,000 | -50.4% | 130,500 | -51.9% | 0.00% | -50.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $13,211,000 | -41.0% | 152,200 | -42.7% | 0.00% | -50.0% |
| IAI | Sell | ISHARESu.s. br-deal etf | $11,220,000 | -17.2% | 297,937 | -15.1% | 0.00% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $12,285,000 | -2.5% | 314,364 | -8.3% | 0.00% | -20.0% |
| ELGX | Buy | ENDOLOGIX INC | $13,500,000 | +33.8% | 887,610 | +13.2% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $11,197,000 | +14.8% | 146,900 | +21.7% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $11,027,000 | +25.6% | 607,526 | +22.7% | 0.00% | +33.3% |
| ATLS | Buy | ATLAS ENERGY LPcall | $13,392,000 | +5.4% | 298,400 | +1.1% | 0.00% | -20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $13,865,000 | +103.4% | 23,400 | +95.0% | 0.00% | +33.3% |
| QEP | Sell | QEP RES INC | $10,977,000 | +10.7% | 318,169 | -5.5% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $12,504,000 | +14.3% | 195,383 | +13.0% | 0.00% | 0.0% |
| M | Buy | MACYS INCcall | $13,199,000 | +57.3% | 227,500 | +60.8% | 0.00% | +33.3% |
| OC | Buy | OWENS CORNING NEW | $12,500,000 | -9.1% | 323,163 | +1.4% | 0.00% | -20.0% |
| PBF | Buy | PBF ENERGY INCcl a | $12,553,000 | +12.0% | 471,025 | +8.5% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,379,000 | +27.7% | 122,349 | +22.2% | 0.00% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $12,085,000 | +15.6% | 117,300 | +9.0% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $11,638,000 | +58090.0% | 8,214,000 | +58571.4% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INCcl a | $12,300,000 | +23.2% | 1,653,272 | +8.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $12,946,000 | +356.2% | 168,828 | +357.6% | 0.00% | +300.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $13,054,000 | -84.1% | 50,100 | -84.7% | 0.00% | -86.7% |
| LB | Buy | L BRANDS INCcall | $11,122,000 | +340.3% | 189,600 | +326.1% | 0.00% | +300.0% |
| UNM | Buy | UNUM GROUP | $13,409,000 | +6.1% | 385,748 | +7.7% | 0.00% | -20.0% |
| LB | Buy | L BRANDS INCput | $13,755,000 | +146.5% | 234,500 | +138.6% | 0.00% | +100.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $13,750,000 | -44.7% | 286,039 | -45.0% | 0.00% | -55.6% |
| CTXS | Buy | CITRIX SYS INCcall | $11,847,000 | +265.0% | 189,400 | +235.2% | 0.00% | +300.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $11,230,000 | +6.2% | 624,952 | +6.9% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $11,617,000 | +17.2% | 787,590 | +12.8% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $13,575,000 | -7.3% | 262,777 | -14.0% | 0.00% | -20.0% |
| BRFS | Sell | BRF SAsponsored adr | $12,679,000 | -47.2% | 521,596 | -56.6% | 0.00% | -55.6% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $11,983,000 | +20.9% | 589,987 | +13.6% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $11,344,000 | +402.6% | 155,714 | +318.0% | 0.00% | +300.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $12,573,000 | -52.7% | 392,404 | -59.5% | 0.00% | -60.0% |
| MPC | Buy | MARATHON PETE CORPput | $11,992,000 | +467.0% | 153,600 | +532.1% | 0.00% | +300.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $11,777,000 | -72.2% | 74,355 | -78.4% | 0.00% | -75.0% |
| UAA | Buy | UNDER ARMOUR INCput | $11,993,000 | +537.9% | 201,600 | +1129.3% | 0.00% | +300.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $12,430,000 | -20.4% | 474,242 | -12.5% | 0.00% | -33.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $13,036,000 | +133.2% | 1,114,157 | +122.2% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $11,270,000 | +43.9% | 401,050 | +25.0% | 0.00% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $11,078,000 | +532.3% | 26,900 | +572.5% | 0.00% | +300.0% |
| CAVM | Sell | CAVIUM INC | $11,790,000 | -45.1% | 237,421 | -51.6% | 0.00% | -50.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $14,066,000 | +71.3% | 772,841 | +53.7% | 0.00% | +33.3% |
| AGZ | Sell | ISHARESagency bond etf | $12,176,000 | -37.1% | 108,061 | -37.7% | 0.00% | -42.9% |
| PLL | Buy | PALL CORP | $11,403,000 | +8.2% | 133,541 | +13.4% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $13,085,000 | -0.7% | 678,345 | -9.1% | 0.00% | -20.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $11,319,000 | +11.8% | 507,583 | +14.9% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $13,308,000 | +177.8% | 1,440,194 | +156.2% | 0.00% | +100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $12,866,000 | +36.2% | 950,884 | +0.0% | 0.00% | 0.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $13,138,000 | +22.5% | 1,244,113 | +31.9% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $11,961,000 | +134.3% | 189,084 | +123.5% | 0.00% | +100.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $13,620,000 | +4.1% | 1,385,530 | +4.1% | 0.00% | -20.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $12,018,000 | +2261.1% | 148,700 | +2223.4% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,665,000 | +294.6% | 208,158 | +264.7% | 0.00% | +300.0% |
| AIR | Sell | AAR CORP | $12,315,000 | +3.9% | 446,828 | -2.1% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $10,968,000 | -17.7% | 281,799 | -27.7% | 0.00% | -20.0% |
| ABBV | Buy | ABBVIE INCcall | $10,950,000 | +65.7% | 194,000 | +50.9% | 0.00% | +100.0% |
| GG | Buy | GOLDCORP INC NEWput | $13,692,000 | +2430.9% | 490,600 | +2119.9% | 0.00% | – |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $14,008,000 | +0.0% | 753,975 | -12.8% | 0.00% | -20.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $13,633,000 | +12.8% | 554,188 | +7.6% | 0.00% | 0.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $11,902,000 | +7.4% | 469,873 | +5.3% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,543,000 | +75.8% | 421,062 | +41.8% | 0.00% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $12,002,000 | +62.2% | 402,900 | +30.8% | 0.00% | +33.3% |
| AVT | Sell | AVNET INC | $12,833,000 | -56.5% | 289,639 | -54.3% | 0.00% | -63.6% |
| 9800SC | Buy | ISHAREStrgt dt 2040 etf | $13,382,000 | +31.6% | 292,249 | +26.5% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $11,441,000 | +2.7% | 880,059 | +0.7% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $8,062,000 | +468.5% | 56,700 | +425.0% | 0.00% | +200.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $10,183,000 | +144.1% | 763,311 | +120.4% | 0.00% | +50.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $9,328,000 | +47.9% | 214,315 | +38.3% | 0.00% | +50.0% |
| COH | Buy | COACH INCcall | $10,510,000 | +9.0% | 307,400 | +58.3% | 0.00% | -25.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $10,445,000 | +42.5% | 346,557 | +41.0% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $9,769,000 | +23.0% | 436,511 | +17.7% | 0.00% | 0.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $9,645,000 | -4.1% | 1,216,386 | -2.8% | 0.00% | -25.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $10,166,000 | +173.8% | 512,660 | +160.5% | 0.00% | +200.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $8,577,000 | +878.0% | 75,489 | +808.1% | 0.00% | – |
| MYL | Buy | MYLAN INCput | $9,445,000 | +1234.0% | 183,200 | +1163.4% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,914,000 | -7.6% | 2,127,592 | -11.6% | 0.00% | -25.0% |
| NCR | Buy | NCR CORP NEW | $9,027,000 | +96.5% | 257,266 | +104.6% | 0.00% | +50.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $8,516,000 | +17.9% | 434,518 | +15.7% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $8,143,000 | +27.2% | 301,908 | +13.9% | 0.00% | +50.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $8,926,000 | +36.2% | 1,063,894 | +28.8% | 0.00% | +50.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $8,500,000 | -2.7% | 1,031,579 | -4.8% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $9,195,000 | +77.5% | 123,359 | +69.9% | 0.00% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,214,000 | +44.7% | 117,672 | +29.4% | 0.00% | +50.0% |
| NFG | New | NATIONAL FUEL GAS CO N Jcall | $7,830,000 | – | 100,000 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $9,334,000 | +0.2% | 136,900 | -4.7% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,342,000 | -60.6% | 110,431 | -60.8% | 0.00% | -70.0% |
| New | COLONY FINL INCnote 3.875% 1/1 | $9,290,000 | – | 9,052,000 | +100.0% | 0.00% | – | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $9,252,000 | +36.2% | 642,935 | +30.1% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $8,215,000 | -4.6% | 163,790 | -1.5% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $10,144,000 | -11.8% | 254,068 | -7.0% | 0.00% | -25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $10,185,000 | +19.6% | 177,348 | +10.9% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $10,148,000 | +1426.0% | 438,752 | +1528.3% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $8,778,000 | +16.2% | 1,378,124 | -11.0% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,235,000 | +765.9% | 1,307,070 | +789.5% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $9,261,000 | +75.3% | 276,709 | +76.0% | 0.00% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,979,000 | -39.8% | 499,255 | -39.5% | 0.00% | -40.0% |
| ARW | Buy | ARROW ELECTRS INC | $8,119,000 | +5.5% | 134,399 | +3.7% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,760,000 | -18.8% | 544,104 | -22.1% | 0.00% | -25.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $9,473,000 | +1.2% | 540,716 | +8.3% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $8,370,000 | -2.0% | 245,433 | +26.4% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $9,623,000 | +19.6% | 93,400 | +12.8% | 0.00% | 0.0% |
| Sell | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $9,557,000 | -19.0% | 3,844,000 | -25.1% | 0.00% | -25.0% | |
| NTI | Buy | NORTHERN TIER ENERGY LP | $8,384,000 | +41.5% | 313,558 | +36.1% | 0.00% | +50.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $9,920,000 | +27.4% | 210,399 | +18.9% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $9,978,000 | -34.9% | 172,800 | -39.5% | 0.00% | -50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,814,000 | +5.0% | 259,469 | +12.7% | 0.00% | 0.0% |
| DNOW | New | NOW INCcall | $8,763,000 | – | 242,000 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCput | $9,509,000 | – | 262,600 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,385,000 | +1.5% | 446,751 | -7.1% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPput | $10,274,000 | +1440.3% | 208,600 | +1480.3% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $9,939,000 | +93.8% | 296,490 | +74.5% | 0.00% | +50.0% |
| HRB | Buy | BLOCK H & R INCput | $10,656,000 | +25.1% | 317,900 | +12.7% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEWcall | $9,697,000 | -39.0% | 119,600 | -43.6% | 0.00% | -50.0% |
| J105SC | Buy | CONVERSANT INC | $8,779,000 | -7.4% | 345,645 | +2.6% | 0.00% | -25.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $9,721,000 | +11.6% | 1,142,313 | +5.6% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $9,487,000 | +3.9% | 1,050,673 | -0.1% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $8,124,000 | +8.9% | 544,848 | +1.4% | 0.00% | 0.0% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $8,766,000 | +221.9% | 740,326 | +214.5% | 0.00% | +200.0% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $8,610,000 | +6.0% | 766,708 | -1.0% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,973,000 | +17.8% | 286,717 | +12.8% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $8,514,000 | +99.5% | 1,496,176 | +44.8% | 0.00% | +50.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $9,449,000 | +12.7% | 232,540 | +1.4% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $10,545,000 | +5.1% | 847,012 | -3.2% | 0.00% | -25.0% |
| OCR | Buy | OMNICARE INC | $8,995,000 | +32.9% | 135,115 | +19.2% | 0.00% | 0.0% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $9,959,000 | -4.4% | 376,524 | -10.8% | 0.00% | -25.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $10,636,000 | -28.6% | 90,000 | -30.8% | 0.00% | -50.0% |
| CR | Sell | CRANE CO | $10,738,000 | -10.2% | 144,401 | -14.0% | 0.00% | -25.0% |
| OPK | Buy | OPKO HEALTH INC | $8,261,000 | +11.4% | 934,601 | +17.5% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCcall | $9,235,000 | +132.8% | 1,044,600 | +145.4% | 0.00% | +200.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $9,222,000 | +19.5% | 2,479,279 | +18.6% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $9,853,000 | +127.9% | 473,692 | +109.0% | 0.00% | +50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $8,854,000 | -63.3% | 93,654 | -61.5% | 0.00% | -66.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $8,493,000 | +13.5% | 222,120 | +10.8% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $8,937,000 | +241.1% | 120,051 | +218.0% | 0.00% | +200.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $9,822,000 | +7.1% | 227,092 | -4.6% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $10,533,000 | +36.4% | 392,018 | +37.3% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INCcall | $10,538,000 | +65.3% | 68,300 | +59.6% | 0.00% | +50.0% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $10,107,000 | -57.7% | 74,800 | -57.5% | 0.00% | -66.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $7,890,000 | -3.7% | 244,586 | -13.6% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $8,001,000 | +2.9% | 489,356 | +2.9% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $9,619,000 | +121.5% | 588,300 | +121.3% | 0.00% | +50.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $9,535,000 | +34.1% | 432,638 | +26.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $10,554,000 | -31.7% | 187,195 | -40.4% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $10,045,000 | +90.2% | 202,933 | +64.3% | 0.00% | +50.0% |
| POM | Buy | PEPCO HOLDINGS INC | $10,527,000 | +70.8% | 383,107 | +27.2% | 0.00% | +50.0% |
| HCA | New | HCA HOLDINGS INCput | $10,160,000 | – | 180,200 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $9,113,000 | +7.0% | 639,451 | -0.9% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $9,704,000 | -14.4% | 259,395 | -19.0% | 0.00% | -25.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $10,285,000 | +65.8% | 667,465 | +103.1% | 0.00% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $9,244,000 | +38.7% | 93,908 | +7.8% | 0.00% | +50.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $9,854,000 | -29.0% | 185,187 | -29.8% | 0.00% | -40.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $10,384,000 | +18.0% | 304,600 | +5.0% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $9,681,000 | +6.9% | 294,238 | -2.9% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $8,630,000 | +177.9% | 80,329 | +175.3% | 0.00% | +200.0% |
| HRS | Buy | HARRIS CORP DEL | $10,418,000 | +13.5% | 137,517 | +9.6% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $9,931,000 | -52.1% | 161,499 | -43.0% | 0.00% | -62.5% |
| HNT | Buy | HEALTH NET INC | $8,553,000 | +39.9% | 205,922 | +14.6% | 0.00% | +50.0% |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $8,088,000 | +19.3% | 270,575 | +7.7% | 0.00% | 0.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $10,547,000 | +3.0% | 309,751 | +3.4% | 0.00% | -25.0% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $8,433,000 | +30.9% | 323,203 | +31.3% | 0.00% | +50.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $9,125,000 | +5.4% | 426,607 | +4.0% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $8,998,000 | -14.7% | 360,343 | -14.6% | 0.00% | -25.0% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $8,439,000 | +72.9% | 271,068 | +68.8% | 0.00% | +50.0% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $9,148,000 | -11.0% | 466,747 | -11.8% | 0.00% | -25.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $9,197,000 | +4.9% | 483,990 | -2.0% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $10,717,000 | +1634.1% | 340,436 | +1521.6% | 0.00% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $8,320,000 | +122.7% | 227,332 | +125.9% | 0.00% | +200.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $8,014,000 | -38.9% | 240,863 | -42.9% | 0.00% | -40.0% |
| PDS | Buy | PRECISION DRILLING CORP | $10,036,000 | +187.5% | 708,736 | +143.0% | 0.00% | +200.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,307,000 | +34.1% | 245,699 | +22.8% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,327,000 | -39.2% | 130,547 | -50.0% | 0.00% | -40.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $8,550,000 | +4900.0% | 195,700 | +5336.1% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $8,504,000 | -69.1% | 185,855 | -66.9% | 0.00% | -70.0% |
| AYI | Buy | ACUITY BRANDS INC | $9,161,000 | +239.0% | 66,268 | +225.1% | 0.00% | +200.0% |
| SVXY | Buy | PROSHARES TR IIcall | $8,818,000 | +140.8% | 99,900 | +69.0% | 0.00% | +200.0% |
| UCO | Sell | PROSHARES TR IIult dj ubs crude | $8,073,000 | +10.5% | 206,000 | -2.6% | 0.00% | 0.0% |
| UCO | Buy | PROSHARES TR IIput | $9,080,000 | +13.9% | 231,700 | +0.4% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INCput | $8,521,000 | +71.0% | 120,100 | +78.5% | 0.00% | +50.0% |
| AXLL | Sell | AXIALL CORP | $9,287,000 | -16.8% | 196,480 | -20.9% | 0.00% | -25.0% |
| DBD | Sell | DIEBOLD INC | $8,115,000 | -9.5% | 202,023 | -10.1% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INCcl b | $9,437,000 | -5.5% | 76,635 | -8.0% | 0.00% | -25.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $9,836,000 | +386.2% | 110,800 | +363.6% | 0.00% | +200.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $8,586,000 | +20.3% | 131,616 | +13.9% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $8,596,000 | +210.7% | 300,227 | +172.2% | 0.00% | +200.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $8,523,000 | -21.2% | 198,474 | -27.9% | 0.00% | -25.0% |
| RDN | Buy | RADIAN GROUP INC | $9,904,000 | +7.8% | 668,714 | +9.4% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $8,437,000 | +113.4% | 1,060,050 | +93.5% | 0.00% | +200.0% |
| AA | Buy | ALCOA INCcall | $8,613,000 | +300.4% | 578,400 | +246.1% | 0.00% | +200.0% |
| UFS | Buy | DOMTAR CORP | $8,641,000 | +49.8% | 201,652 | +292.3% | 0.00% | +50.0% |
| RBC | New | REGAL BELOIT CORPput | $9,451,000 | – | 120,300 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $7,945,000 | +12.5% | 142,700 | +3.2% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $8,881,000 | +11.4% | 112,549 | +12.4% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $8,173,000 | +139.1% | 481,886 | +152.4% | 0.00% | +200.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $9,271,000 | -18.3% | 602,717 | -28.1% | 0.00% | -25.0% |
| REXX | Buy | REX ENERGY CORPORATION | $10,467,000 | -0.6% | 591,022 | +5.0% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $8,650,000 | -51.2% | 181,215 | -57.1% | 0.00% | -57.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $8,150,000 | -68.5% | 512,300 | -72.1% | 0.00% | -70.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $8,419,000 | -34.3% | 79,735 | -34.3% | 0.00% | -40.0% |
| CAJ | Buy | CANON INCsponsored adr | $9,739,000 | +109.4% | 297,372 | +98.6% | 0.00% | +50.0% |
| ROP | Sell | ROPER INDS INC NEW | $9,850,000 | -14.6% | 67,461 | -21.9% | 0.00% | -25.0% |
| DRE | Sell | DUKE REALTY CORP | $9,917,000 | +5.8% | 546,053 | -1.6% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $10,245,000 | +10.4% | 92,971 | -0.5% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $8,035,000 | +128.5% | 157,070 | +116.8% | 0.00% | +200.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $9,426,000 | +20.2% | 226,038 | +17.0% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $10,432,000 | +671.0% | 216,637 | +580.7% | 0.00% | +200.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $9,249,000 | +32.9% | 714,184 | +32.8% | 0.00% | 0.0% |
| EMC | Buy | E M C CORP MASSput | $9,422,000 | +107.7% | 357,700 | +116.1% | 0.00% | +50.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $10,029,000 | +38.5% | 55,360 | +36.7% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $7,831,000 | +3.0% | 227,241 | +1.6% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $8,187,000 | +180.8% | 99,500 | +145.1% | 0.00% | +200.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $8,099,000 | -0.8% | 178,443 | -7.7% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTput | $7,829,000 | +9.7% | 185,300 | +8.4% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $9,294,000 | +36.2% | 96,078 | -1.0% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $10,270,000 | +41.6% | 332,142 | +34.9% | 0.00% | 0.0% |
| MMTM | New | SPDR SER TRs&p1500momtilt | $9,398,000 | – | 112,829 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARESput | $8,167,000 | +79.3% | 180,000 | +80.0% | 0.00% | +50.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $8,478,000 | -0.8% | 123,400 | -4.4% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $9,106,000 | +17.0% | 169,219 | +11.5% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $10,673,000 | +36.8% | 502,000 | +48.1% | 0.00% | 0.0% |
| IXP | Sell | ISHARES | $9,604,000 | -9.2% | 152,321 | -3.7% | 0.00% | -25.0% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $10,689,000 | -59.8% | 267,500 | -52.0% | 0.00% | -70.0% |
| IUSV | Buy | ISHARESrus 3000 val etf | $8,817,000 | +214.1% | 66,522 | +199.4% | 0.00% | +200.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $9,645,000 | -30.0% | 58,000 | -31.0% | 0.00% | -40.0% |
| EXP | Buy | EAGLE MATERIALS INC | $10,208,000 | +43.3% | 108,268 | +34.7% | 0.00% | 0.0% |
| IGOV | Buy | ISHARESintl trea bd etf | $10,891,000 | +7.0% | 103,470 | +4.7% | 0.00% | -25.0% |
| ISHG | Buy | ISHARES3yrtb etf | $9,644,000 | +6.0% | 100,186 | +5.5% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $9,522,000 | -1.0% | 359,852 | +5.4% | 0.00% | -25.0% |
| IMCV | Buy | ISHARESmrgstr md cp val | $9,046,000 | +10.6% | 72,751 | +4.9% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $8,062,000 | +570.2% | 93,717 | +521.0% | 0.00% | – |
| RXI | Sell | ISHARESglb cns disc etf | $8,543,000 | +2.1% | 101,596 | -0.4% | 0.00% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $7,982,000 | +21.7% | 323,544 | +25.5% | 0.00% | +50.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $10,536,000 | +24.9% | 190,561 | +24.5% | 0.00% | 0.0% |
| IBMD | Buy | ISHARES15 amt-free etf | $8,863,000 | +19.7% | 167,065 | +19.7% | 0.00% | 0.0% |
| 9404SC | Buy | ISHAREStrgt dt 2020 etf | $8,006,000 | +9.3% | 194,410 | +5.9% | 0.00% | 0.0% |
| IWL | Sell | ISHARESrus top 200 etf | $9,698,000 | -2.2% | 217,300 | -6.9% | 0.00% | -25.0% |
| AOK | Buy | ISHARESconser alloc etf | $8,486,000 | +70.1% | 256,507 | +66.6% | 0.00% | +50.0% |
| STON | Sell | STONEMOR PARTNERS L P | $8,393,000 | -4.0% | 346,405 | -0.4% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $7,864,000 | +589.2% | 671,594 | +500.0% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $8,196,000 | – | 97,200 | +100.0% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $8,571,000 | -25.4% | 776,403 | -0.7% | 0.00% | -25.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $8,598,000 | +161.4% | 145,700 | +164.9% | 0.00% | +200.0% |
| SUI | Buy | SUN CMNTYS INC | $8,245,000 | +16.9% | 165,424 | +5.8% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $8,075,000 | +95.3% | 138,778 | +89.1% | 0.00% | +50.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $9,768,000 | +176.0% | 1,502,802 | +135.7% | 0.00% | +200.0% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $9,279,000 | +62.6% | 197,706 | +21.8% | 0.00% | +50.0% |
| SYMC | Buy | SYMANTEC CORPcall | $10,214,000 | +956.3% | 446,000 | +821.5% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPput | $9,579,000 | +227.2% | 418,300 | +185.3% | 0.00% | +200.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $9,609,000 | +5.0% | 616,756 | +2.8% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $10,907,000 | +2.5% | 120,330 | -32.1% | 0.00% | -25.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $9,786,000 | +1.8% | 130,834 | +3.1% | 0.00% | -25.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $8,162,000 | +12.2% | 511,089 | +8.7% | 0.00% | 0.0% |
| TE | Buy | TECO ENERGY INC | $9,062,000 | +20.4% | 490,421 | +11.7% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC | $9,314,000 | +29.0% | 665,299 | +27.2% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $10,335,000 | -7.1% | 307,381 | -8.8% | 0.00% | -25.0% |
| TPH | New | TRI POINTE HOMES INCcall | $10,152,000 | – | 645,800 | +100.0% | 0.00% | – |
| TWTC | Buy | TW TELECOM INC | $8,242,000 | +473.2% | 204,455 | +344.2% | 0.00% | +200.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $9,327,000 | -15.9% | 266,686 | -15.9% | 0.00% | -25.0% |
| TGT | Sell | TARGET CORPcall | $10,901,000 | -15.3% | 188,100 | -11.5% | 0.00% | -40.0% |
| JAH | Buy | JARDEN CORP | $8,376,000 | +1.5% | 141,121 | +2.3% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $8,035,000 | -4.5% | 310,716 | -4.0% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $10,852,000 | +103.0% | 181,785 | +72.3% | 0.00% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $9,620,000 | +31.0% | 204,951 | +19.4% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $9,947,000 | +74.5% | 1,301,954 | +27.5% | 0.00% | +50.0% |
| TEX | Buy | TEREX CORP NEW | $9,944,000 | +4.7% | 241,930 | +12.8% | 0.00% | -25.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $9,259,000 | -70.6% | 64,154 | -69.0% | 0.00% | -75.0% |
| KBR | Sell | KBR INC | $8,262,000 | -24.6% | 346,371 | -15.7% | 0.00% | -25.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $8,759,000 | +29.2% | 119,337 | +6.0% | 0.00% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $9,574,000 | -25.4% | 474,657 | -24.8% | 0.00% | -40.0% |
| TIME | New | TIME INC NEW | $8,290,000 | – | 342,315 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INCput | $9,399,000 | -47.8% | 133,800 | -51.5% | 0.00% | -57.1% |
| KEM | Buy | KEMET CORP | $10,651,000 | +52.7% | 1,852,287 | +54.3% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $10,797,000 | -5.6% | 246,773 | -7.1% | 0.00% | -25.0% |
| KRC | Buy | KILROY RLTY CORP | $8,932,000 | +35.2% | 143,413 | +27.2% | 0.00% | +50.0% |
| TG | Sell | TREDEGAR CORP | $8,766,000 | -1.8% | 374,463 | -3.5% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $9,654,000 | +58.1% | 120,558 | +42.2% | 0.00% | +50.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $10,470,000 | -56.9% | 283,342 | -54.7% | 0.00% | -66.7% |
| ELX | Buy | EMULEX CORP | $9,424,000 | +11.9% | 1,653,240 | +45.1% | 0.00% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $9,595,000 | +292.8% | 659,440 | +227.7% | 0.00% | +200.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $9,814,000 | -41.0% | 279,200 | -46.4% | 0.00% | -50.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $9,428,000 | +32.9% | 268,200 | +20.9% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $10,048,000 | +158.5% | 113,057 | +135.1% | 0.00% | +200.0% |
| UNS | Sell | UNS ENERGY CORP | $10,222,000 | -28.1% | 169,207 | -28.5% | 0.00% | -40.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $9,798,000 | +163.8% | 164,700 | +408.3% | 0.00% | +200.0% |
| UNTCQ | Buy | UNIT CORP | $7,955,000 | +112.8% | 115,574 | +102.1% | 0.00% | +200.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,140,000 | +34.6% | 166,607 | +25.6% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $9,064,000 | +16.6% | 139,242 | +27.0% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCput | $10,598,000 | +87.3% | 101,200 | +69.8% | 0.00% | +50.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $7,828,000 | +13878.6% | 898,735 | +13517.2% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $10,914,000 | -24.3% | 322,292 | -18.4% | 0.00% | -40.0% |
| WOOF | Buy | VCA INC | $9,965,000 | +17.7% | 283,988 | +8.1% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $8,170,000 | +9.9% | 80,694 | +7.7% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $8,266,000 | +15.2% | 85,519 | +10.5% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $8,335,000 | +305.0% | 92,121 | +287.1% | 0.00% | +200.0% |
| VNTV | Sell | VANTIV INCcl a | $9,662,000 | -17.7% | 287,394 | -26.0% | 0.00% | -25.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $10,804,000 | +4.7% | 284,845 | +2.0% | 0.00% | -25.0% |
| PAY | Buy | VERIFONE SYS INC | $8,387,000 | +46.0% | 228,225 | +34.4% | 0.00% | +50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $8,058,000 | -6.3% | 249,709 | -12.3% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $10,483,000 | -28.4% | 750,944 | -12.3% | 0.00% | -40.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $9,756,000 | +78.2% | 200,704 | +67.1% | 0.00% | +50.0% |
| VMW | Buy | VMWARE INCput | $8,364,000 | +30.8% | 86,400 | +45.9% | 0.00% | +50.0% |
| LINEQ | Sell | LINN ENERGY LLCput | $9,595,000 | -79.3% | 296,600 | -81.9% | 0.00% | -82.4% |
| VNO | Buy | VORNADO RLTY TRput | $8,506,000 | +17.1% | 79,700 | +8.1% | 0.00% | 0.0% |
| VRNG | Buy | VRINGO INC | $10,125,000 | +13582.4% | 2,960,500 | +13725.7% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $10,205,000 | +131.9% | 1,185,192 | +123.8% | 0.00% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $8,790,000 | +11.2% | 1,710,217 | +10.2% | 0.00% | 0.0% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $9,854,000 | – | 772,254 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $8,176,000 | +46.1% | 103,800 | +34.5% | 0.00% | +50.0% |
| WCIC | Sell | WCI CMNTYS INC | $8,083,000 | -2.5% | 418,582 | -0.2% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $9,821,000 | +79.7% | 227,851 | +67.0% | 0.00% | +50.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $10,894,000 | +1.0% | 1,998,802 | +40.1% | 0.00% | -25.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,626,000 | +103.2% | 410,559 | +96.1% | 0.00% | +50.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $8,381,000 | – | 447,235 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $10,191,000 | +43.5% | 17,200 | +37.6% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $10,547,000 | +69.8% | 8,683 | +64.0% | 0.00% | +50.0% |
| WEN | Buy | WENDYS CO | $9,964,000 | +0.7% | 1,168,125 | +7.6% | 0.00% | -25.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $8,362,000 | +9.2% | 1,370,852 | +8.3% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $10,651,000 | +25.8% | 569,850 | +22.4% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $7,967,000 | +18.2% | 752,336 | +14.5% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $8,720,000 | +84.6% | 266,584 | +75.8% | 0.00% | +50.0% |
| WEX | Buy | WEX INC | $8,318,000 | +25.4% | 79,240 | +13.5% | 0.00% | +50.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $7,978,000 | +341.3% | 57,300 | +373.6% | 0.00% | +200.0% |
| FDO | Sell | FAMILY DLR STORES INCcall | $9,432,000 | -83.7% | 142,600 | -85.7% | 0.00% | -85.7% |
| FDO | Buy | FAMILY DLR STORES INCput | $10,695,000 | +880.3% | 161,700 | +760.1% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $7,827,000 | -4.6% | 633,312 | +1.2% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $10,550,000 | +1.4% | 177,618 | -3.5% | 0.00% | -25.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $10,434,000 | -9.3% | 295,059 | -25.6% | 0.00% | -25.0% |
| ATR | Sell | APTARGROUP INC | $8,961,000 | -2.0% | 133,717 | -3.4% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $8,418,000 | -12.0% | 171,374 | -5.0% | 0.00% | -25.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $10,510,000 | +144.9% | 467,725 | +106.7% | 0.00% | +50.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $10,101,000 | +4.1% | 199,354 | +1.2% | 0.00% | -25.0% |
| DXJ | Buy | WISDOMTREE TRput | $10,089,000 | +430.2% | 204,400 | +408.5% | 0.00% | +200.0% |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $8,680,000 | +44.6% | 175,736 | +39.0% | 0.00% | +50.0% |
| MNKD | Sell | MANNKIND CORPcall | $7,844,000 | +135.0% | 715,700 | -13.8% | 0.00% | +200.0% |
| FDX | Buy | FEDEX CORPcall | $8,432,000 | +57.8% | 55,700 | +38.2% | 0.00% | +50.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $10,351,000 | – | 136,700 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,822,000 | -14.6% | 251,525 | -17.7% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $10,735,000 | – | 246,742 | +100.0% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $10,694,000 | -56.9% | 216,083 | -60.3% | 0.00% | -66.7% |
| YUM | Buy | YUM BRANDS INCcall | $9,776,000 | +66.2% | 120,400 | +54.4% | 0.00% | +50.0% |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $9,741,000 | +7.0% | 382,759 | +2.8% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $9,139,000 | -13.0% | 892,499 | -31.3% | 0.00% | -25.0% |
| CTXS | Buy | CITRIX SYS INCput | $9,038,000 | +23.3% | 144,500 | +13.2% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $9,268,000 | +7.6% | 200,030 | +7.9% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,599,000 | -10.4% | 351,009 | -7.4% | 0.00% | -25.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $8,396,000 | +59.7% | 169,252 | +53.3% | 0.00% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $8,278,000 | +30.8% | 102,400 | +29.0% | 0.00% | +50.0% |
| F113PS | Buy | COVIDIEN PLCput | $10,569,000 | +71.9% | 117,200 | +40.4% | 0.00% | +50.0% |
| ETN | Buy | EATON CORP PLCput | $8,366,000 | +318.7% | 108,400 | +307.5% | 0.00% | +200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $8,134,000 | +84.7% | 61,600 | +79.6% | 0.00% | +50.0% |
| GLOG | Buy | GASLOG LTD | $9,255,000 | +4349.5% | 290,218 | +3144.8% | 0.00% | – |
| ICLR | Sell | ICON PLC | $9,466,000 | -9.2% | 200,925 | -8.3% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INC | $10,611,000 | -75.5% | 272,283 | -74.8% | 0.00% | -81.2% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $8,004,000 | +34.1% | 377,871 | +32.2% | 0.00% | +50.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $9,262,000 | -52.8% | 200,118 | -53.7% | 0.00% | -57.1% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $10,250,000 | +241.7% | 349,000 | +186.8% | 0.00% | +200.0% |
| PRE | Sell | PARTNERRE LTD | $9,396,000 | +1.1% | 86,036 | -4.2% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $9,233,000 | +370.6% | 99,100 | +319.9% | 0.00% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $10,233,000 | +859.0% | 180,100 | +847.9% | 0.00% | – |
| SINA | Buy | SINA CORPord | $8,218,000 | -3.9% | 165,103 | +16.7% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLCput | $10,203,000 | – | 70,000 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDcall | $8,209,000 | +1026.1% | 134,800 | +921.2% | 0.00% | – |
| MD | Buy | MEDNAX INC | $10,159,000 | +4.5% | 174,696 | +11.4% | 0.00% | -25.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $8,787,000 | -22.7% | 1,005,306 | -16.4% | 0.00% | -25.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $7,975,000 | +40.7% | 348,724 | +36.2% | 0.00% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $9,844,000 | -17.6% | 214,940 | -24.1% | 0.00% | -25.0% |
| CLB | Sell | CORE LABORATORIES N V | $9,220,000 | -29.5% | 55,191 | -16.2% | 0.00% | -40.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $8,974,000 | +1193.1% | 91,900 | +1078.2% | 0.00% | – |
| NLSN | Sell | NIELSEN N V | $10,058,000 | -42.0% | 207,756 | -46.5% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $9,987,000 | -22.6% | 150,900 | -31.2% | 0.00% | -40.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $9,039,000 | +64.6% | 355,869 | +45.8% | 0.00% | +50.0% |
| MCRS | Sell | MICROS SYS INC | $9,685,000 | -25.1% | 142,638 | -41.6% | 0.00% | -40.0% |
| CMRE | Buy | COSTAMARE INC | $8,921,000 | +29.9% | 382,543 | +19.8% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $9,022,000 | +65.1% | 441,378 | +54.9% | 0.00% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $7,818,000 | +182.3% | 55,600 | +131.7% | 0.00% | +200.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,705,000 | +17.7% | 177,804 | +35.6% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $6,728,000 | -17.9% | 121,000 | -19.4% | 0.00% | -33.3% |
| GPN | Buy | GLOBAL PMTS INC | $5,284,000 | +55.0% | 72,545 | +51.4% | 0.00% | +100.0% |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $4,778,000 | – | 100,000 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $5,057,000 | +229.0% | 36,557 | +223.5% | 0.00% | +100.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $6,719,000 | +2407.1% | 291,508 | +2030.9% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $6,865,000 | -3.5% | 238,366 | +1.8% | 0.00% | -33.3% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $5,145,000 | +7.6% | 177,226 | +3.8% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $7,062,000 | +25.3% | 214,975 | +19.5% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $6,529,000 | -1.2% | 323,828 | -3.3% | 0.00% | 0.0% |
| DST | Buy | DST SYS INC DEL | $7,311,000 | +82.6% | 79,319 | +87.8% | 0.00% | +100.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $5,035,000 | +24.0% | 122,600 | +34.7% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $6,920,000 | +53.2% | 168,500 | +66.5% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $7,396,000 | -62.7% | 101,097 | -62.9% | 0.00% | -71.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $6,928,000 | +28.3% | 62,846 | +25.8% | 0.00% | 0.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $6,230,000 | -10.0% | 353,933 | -14.0% | 0.00% | -33.3% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $6,811,000 | +117.9% | 50,854 | +131.3% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $5,396,000 | -56.5% | 115,900 | -49.0% | 0.00% | -60.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,053,000 | -12.6% | 173,639 | -16.7% | 0.00% | -33.3% |
| HHC | Sell | HOWARD HUGHES CORP | $6,916,000 | -5.5% | 43,819 | -14.5% | 0.00% | -33.3% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $7,239,000 | -1.0% | 241,708 | -3.4% | 0.00% | -33.3% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $7,800,000 | +23.5% | 306,360 | +15.4% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $5,730,000 | +3745.6% | 84,800 | +3040.7% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $6,306,000 | -14.8% | 162,448 | -15.7% | 0.00% | -33.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $6,350,000 | +25.6% | 773,456 | +20.5% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,927,000 | +0.7% | 462,220 | -7.7% | 0.00% | 0.0% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $5,624,000 | -2.6% | 132,634 | -1.5% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $5,322,000 | +37.5% | 125,771 | +35.4% | 0.00% | +100.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $6,187,000 | +14.6% | 641,795 | +12.3% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $6,106,000 | -18.2% | 58,300 | -25.8% | 0.00% | -33.3% |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $4,820,000 | +3.7% | 90,000 | 0.0% | 0.00% | 0.0% | |
| AF | Buy | ASTORIA FINL CORP | $7,713,000 | +1.0% | 573,439 | +3.7% | 0.00% | -33.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $7,586,000 | -14.4% | 194,552 | -18.7% | 0.00% | -33.3% |
| TCF | Sell | TCF FINL CORP | $6,472,000 | -4.1% | 395,361 | -2.4% | 0.00% | -33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $4,715,000 | +19545.8% | 95,000 | +18900.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $5,512,000 | +64.8% | 743,830 | +50.1% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORPput | $4,998,000 | +1125.0% | 125,200 | +988.7% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $6,281,000 | +129.0% | 219,474 | +135.4% | 0.00% | +100.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $5,678,000 | -0.9% | 241,846 | -3.7% | 0.00% | 0.0% |
| AN | New | AUTONATION INCput | $5,855,000 | – | 98,100 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $5,125,000 | +11.8% | 474,063 | -0.3% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $5,853,000 | +7.1% | 61,260 | +3.8% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INCput | $5,999,000 | +299850.0% | 389,300 | +389200.0% | 0.00% | – |
| CME | Buy | CME GROUP INCcall | $5,634,000 | +1035.9% | 79,400 | +1085.1% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $5,857,000 | +5.4% | 48,922 | +12.8% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $6,171,000 | -51.2% | 1,047,670 | -46.9% | 0.00% | -60.0% |
| RYL | Sell | RYLAND GROUP INC | $6,044,000 | -8.0% | 153,225 | -6.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,935,000 | +29.6% | 260,561 | +17.4% | 0.00% | +100.0% |
| XRX | Sell | XEROX CORP | $7,802,000 | +4.0% | 627,215 | -5.6% | 0.00% | -33.3% |
| SVXY | Buy | PROSHARES TR IIput | $5,314,000 | +136.9% | 60,200 | +66.3% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $5,468,000 | +26.6% | 56,358 | +15.4% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $7,213,000 | +9.6% | 180,557 | +2.6% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPput | $5,030,000 | +113.8% | 701,500 | +87.0% | 0.00% | +100.0% |
| ERW | Buy | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $5,694,000 | +7919.7% | 100,000 | +7592.3% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $5,563,000 | -13.1% | 8,484 | -21.0% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,651,000 | -8.9% | 123,034 | -0.2% | 0.00% | -33.3% |
| HRL | Buy | HORMEL FOODS CORP | $5,668,000 | +18.3% | 114,851 | +18.1% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $4,875,000 | +99.9% | 110,500 | +96.6% | 0.00% | +100.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $4,716,000 | +4.2% | 389,720 | +2.9% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $7,579,000 | +498.7% | 132,100 | +617.9% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $7,347,000 | +51.6% | 202,600 | +35.8% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $5,924,000 | -16.4% | 328,571 | -21.2% | 0.00% | -33.3% |
| UVXY | Sell | PROSHARES TR IIput | $7,019,000 | -62.2% | 263,700 | -14.9% | 0.00% | -71.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,913,000 | +159.8% | 105,892 | +137.2% | 0.00% | +100.0% |
| UVXY | Sell | PROSHARES TR IIcall | $4,967,000 | -60.7% | 186,600 | -11.6% | 0.00% | -60.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $7,116,000 | +27.6% | 109,158 | +30.3% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,813,000 | -4.3% | 88,291 | +1.7% | 0.00% | -33.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $7,416,000 | -30.5% | 236,543 | -24.8% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $5,637,000 | -12.2% | 193,784 | -4.9% | 0.00% | 0.0% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $5,008,000 | -1.2% | 80,731 | -7.1% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $6,315,000 | +99.8% | 322,846 | +116.7% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $4,831,000 | +632.0% | 84,200 | +777.1% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $6,385,000 | -35.5% | 40,400 | -49.3% | 0.00% | -50.0% |
| BHI | Sell | BAKER HUGHES INCput | $6,507,000 | -64.6% | 87,400 | -69.1% | 0.00% | -71.4% |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $4,751,000 | -1.1% | 346,259 | -4.0% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATIONput | $6,935,000 | +41.4% | 75,400 | +28.7% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $6,634,000 | +225.4% | 93,000 | +247.0% | 0.00% | +100.0% |
| XLS | Buy | EXELIS INC | $5,872,000 | -8.0% | 345,859 | +3.0% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $5,397,000 | -1.9% | 37,320 | -6.3% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCput | $6,547,000 | +1.2% | 124,600 | -0.2% | 0.00% | 0.0% |
| ITMN | Buy | INTERMUNE INCcall | $7,735,000 | +102.4% | 175,200 | +53.4% | 0.00% | +100.0% |
| CONE | Buy | CYRUSONE INC | $4,899,000 | +629.0% | 196,738 | +510.0% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $6,352,000 | -14.6% | 504,483 | -18.8% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRcall | $7,567,000 | +4.6% | 70,900 | -3.4% | 0.00% | -33.3% |
| ITMN | Sell | INTERMUNE INC | $6,595,000 | +25.8% | 149,372 | -4.6% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $7,732,000 | -1.3% | 305,102 | -0.8% | 0.00% | -33.3% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $5,822,000 | +18.8% | 385,034 | +13.1% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $5,544,000 | – | 200,000 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $7,333,000 | +84.2% | 289,297 | +56.3% | 0.00% | +100.0% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $5,045,000 | -50.2% | 191,600 | -54.6% | 0.00% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,914,000 | -11.3% | 59,702 | -25.2% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDcall | $6,323,000 | +39.2% | 617,500 | +9.8% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $5,540,000 | +14.1% | 391,811 | +8.1% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $7,338,000 | +29.4% | 495,758 | +17.8% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $6,166,000 | +3.4% | 332,578 | -0.1% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $5,938,000 | +35.7% | 440,574 | +30.2% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,258,000 | +2.0% | 96,054 | -0.4% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $6,338,000 | +2692.1% | 159,982 | +2419.4% | 0.00% | – |
| IBDA | Sell | ISHARES TR2016 cp tm etf | $6,938,000 | -0.7% | 68,674 | -0.5% | 0.00% | -33.3% |
| CHMT | Buy | CHEMTURA CORP | $5,799,000 | +654.1% | 221,947 | +630.3% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCput | $6,138,000 | – | 59,100 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES TR | $5,530,000 | +20.6% | 58,206 | +14.1% | 0.00% | 0.0% |
| XONE | Buy | EXONE COput | $5,531,000 | +1115.6% | 139,600 | +999.2% | 0.00% | – |
| PETM | Sell | PETSMART INCcall | $6,919,000 | -40.9% | 115,700 | -31.9% | 0.00% | -50.0% |
| SGOL | Sell | ETFS GOLD TR | $5,992,000 | -1.5% | 45,940 | -4.8% | 0.00% | 0.0% |
| EWQ | Sell | ISHARESmsci france etf | $7,219,000 | -5.1% | 247,618 | -4.9% | 0.00% | -33.3% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $5,953,000 | -60.9% | 91,870 | -63.3% | 0.00% | -66.7% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $6,582,000 | -62.7% | 268,200 | -60.9% | 0.00% | -71.4% |
| CYN | Buy | CITY NATL CORP | $5,571,000 | +1.3% | 73,540 | +5.2% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,701,000 | +20.4% | 67,328 | +11.3% | 0.00% | +100.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $6,845,000 | +13.1% | 280,183 | +11.0% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $5,325,000 | -36.0% | 150,898 | -43.2% | 0.00% | -33.3% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $5,426,000 | +13.7% | 72,241 | +4.2% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $7,392,000 | -7.0% | 651,294 | -10.0% | 0.00% | -33.3% |
| TEX | Buy | TEREX CORP NEWput | $6,823,000 | +4704.9% | 166,000 | +5087.5% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $4,873,000 | -47.3% | 151,000 | -52.7% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND INC NEW | $6,373,000 | +4.2% | 58,598 | -4.7% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $4,829,000 | +4.7% | 123,457 | -2.1% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TRput | $5,889,000 | -15.1% | 97,000 | -5.6% | 0.00% | -33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,987,000 | +4.1% | 150,934 | -5.5% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $5,904,000 | -24.9% | 1,025,005 | +4.7% | 0.00% | -33.3% |
| HDB | Sell | HDFC BANK LTD | $6,259,000 | +6.2% | 133,682 | -6.9% | 0.00% | 0.0% |
| IJNK | New | SPDR SER TRbrcly hgh yiel | $4,915,000 | – | 194,037 | +100.0% | 0.00% | – |
| QQQX | Sell | NASDAQ PREM INCM & GRW FD IN | $4,843,000 | -27.5% | 257,887 | -29.7% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $7,098,000 | -51.2% | 110,218 | -54.4% | 0.00% | -60.0% |
| WPP | Buy | WPP PLC NEWadr | $6,469,000 | +80.4% | 59,345 | +70.6% | 0.00% | +100.0% |
| WNC | Buy | WABASH NATL CORP | $5,639,000 | +46.9% | 395,745 | +41.9% | 0.00% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $5,781,000 | +729.4% | 65,600 | +700.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $6,951,000 | -46.8% | 462,808 | -40.2% | 0.00% | -60.0% |
| WAB | Buy | WABTEC CORP | $6,070,000 | +44.6% | 73,493 | +35.7% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $6,105,000 | +403.3% | 77,000 | +390.4% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $6,930,000 | +76.4% | 217,447 | +68.0% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT TRANSN INC | $6,755,000 | +78.5% | 284,188 | +73.7% | 0.00% | +100.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCput | $4,872,000 | +61.1% | 39,500 | +35.3% | 0.00% | +100.0% |
| IHS | Buy | IHS INCcl a | $5,375,000 | +34.6% | 39,617 | +20.5% | 0.00% | +100.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $6,028,000 | +133.7% | 167,872 | +120.2% | 0.00% | +100.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,037,000 | -15.8% | 267,675 | -19.2% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $7,798,000 | +189.4% | 793,210 | +178.4% | 0.00% | +100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,677,000 | -10.1% | 136,353 | -19.8% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $6,980,000 | +88.9% | 120,900 | +75.5% | 0.00% | +100.0% |
| EQT | Sell | EQT CORP | $6,275,000 | -70.6% | 58,703 | -73.3% | 0.00% | -75.0% |
| MYGN | Sell | MYRIAD GENETICS INCput | $6,422,000 | -61.2% | 165,000 | -65.9% | 0.00% | -66.7% |
| TUMI | Sell | TUMI HLDGS INC | $6,478,000 | -28.0% | 321,781 | -19.0% | 0.00% | -33.3% |
| GCI | Sell | GANNETT INC | $6,742,000 | -6.6% | 215,309 | -17.7% | 0.00% | -33.3% |
| SSYS | Buy | STRATASYS LTDput | $4,739,000 | +587.8% | 41,700 | +541.5% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $6,706,000 | +1070.3% | 142,577 | +1022.1% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $7,300,000 | -48.5% | 152,100 | -47.5% | 0.00% | -60.0% |
| EVGN | EVOGENE LTD | $6,782,000 | -14.0% | 414,062 | 0.0% | 0.00% | -33.3% | |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $5,942,000 | -1.8% | 355,381 | -4.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $6,686,000 | -36.0% | 272,900 | -33.9% | 0.00% | -50.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $6,576,000 | +264.3% | 54,800 | +234.1% | 0.00% | +100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,070,000 | -30.8% | 173,881 | -16.5% | 0.00% | -50.0% |
| CF | Buy | CF INDS HLDGS INCcall | $5,171,000 | +3.3% | 21,500 | +12.0% | 0.00% | 0.0% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $6,796,000 | +214.2% | 65,347 | +210.3% | 0.00% | +100.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $7,034,000 | +7.0% | 122,625 | +3.7% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INCcall | $5,192,000 | +541.0% | 73,900 | +496.0% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $4,832,000 | +16.7% | 587,120 | +27.0% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $7,761,000 | +17.4% | 1,094,613 | +1.5% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,080,000 | -75.4% | 118,167 | -78.3% | 0.00% | -75.0% |
| LM | Buy | LEGG MASON INC | $5,920,000 | +200.5% | 115,378 | +187.1% | 0.00% | +100.0% |
| PRA | Sell | PROASSURANCE CORP | $6,394,000 | -7.9% | 144,022 | -7.6% | 0.00% | -33.3% |
| KSS | Buy | KOHLS CORPput | $6,243,000 | +352.4% | 118,500 | +387.7% | 0.00% | +100.0% |
| CNX | Sell | CONSOL ENERGY INCput | $7,357,000 | -48.1% | 159,700 | -55.0% | 0.00% | -60.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $5,206,000 | -42.8% | 113,000 | -50.4% | 0.00% | -33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $7,118,000 | +41.4% | 192,603 | +29.2% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $5,317,000 | +42.1% | 241,903 | +37.1% | 0.00% | +100.0% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $5,501,000 | -14.5% | 2,060,067 | -15.8% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,321,000 | +23.9% | 183,501 | +22.8% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $7,076,000 | +849.8% | 110,400 | +730.1% | 0.00% | – |
| R | Buy | RYDER SYS INC | $5,588,000 | +137.4% | 63,431 | +115.3% | 0.00% | +100.0% |
| VKQ | Buy | INVESCO MUN TR | $5,695,000 | +5.9% | 454,896 | +2.4% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $6,500,000 | +925.2% | 190,400 | +918.2% | 0.00% | – |
| CDW | Buy | CDW CORP | $5,767,000 | +97.5% | 180,859 | +70.0% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $7,388,000 | +46.1% | 232,636 | +61.8% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOUP COput | $5,287,000 | – | 115,400 | +100.0% | 0.00% | – |
| ALR | Buy | ALERE INCput | $4,924,000 | +366.7% | 131,600 | +328.7% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCcall | $7,395,000 | -28.3% | 102,200 | -34.9% | 0.00% | -50.0% |
| F113PS | Buy | COVIDIEN PLCcall | $5,825,000 | +36.3% | 64,600 | +11.4% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $6,047,000 | +79.0% | 182,617 | +46.6% | 0.00% | +100.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,313,000 | +29.1% | 41,824 | +24.7% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $6,115,000 | -13.7% | 296,120 | -23.7% | 0.00% | -33.3% |
| TIPT | Sell | TIPTREE FINL INCcl a | $6,838,000 | +0.9% | 785,974 | -13.0% | 0.00% | -33.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $6,356,000 | +1501.0% | 59,245 | +785.3% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $6,468,000 | -43.5% | 83,800 | -45.0% | 0.00% | -50.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $5,552,000 | -27.5% | 302,574 | -27.6% | 0.00% | -33.3% |
| LEN | Buy | LENNAR CORPcall | $4,731,000 | +16.6% | 112,700 | +10.1% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $5,708,000 | +1.9% | 37,560 | -0.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $5,089,000 | +12.5% | 302,554 | +27.0% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCcall | $7,795,000 | -97.6% | 140,300 | -97.7% | 0.00% | -98.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $6,276,000 | +11.4% | 88,241 | -6.5% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $4,823,000 | +42.9% | 181,648 | +41.6% | 0.00% | +100.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $7,317,000 | +9.8% | 499,433 | +9.2% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLCcall | $4,924,000 | +36.2% | 88,600 | +29.3% | 0.00% | +100.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $6,367,000 | +2.6% | 247,077 | +3.2% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INCcall | $4,706,000 | -29.7% | 207,400 | -26.6% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $6,448,000 | +29.5% | 95,325 | +21.3% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $7,526,000 | +796.0% | 365,344 | +803.1% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $5,055,000 | -18.6% | 156,300 | -15.8% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,024,000 | +7.1% | 84,544 | +0.5% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INCcall | $6,058,000 | – | 200,000 | +100.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP | $5,150,000 | -41.0% | 97,473 | -39.6% | 0.00% | -33.3% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $4,709,000 | +14.3% | 67,333 | +9.2% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,729,000 | +103.3% | 107,354 | +90.6% | 0.00% | +100.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $6,117,000 | -26.0% | 855,536 | -36.5% | 0.00% | -33.3% |
| NBL | Buy | NOBLE ENERGY INCput | $6,336,000 | +62.8% | 81,800 | +49.3% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $7,174,000 | -20.3% | 232,782 | +12.3% | 0.00% | -33.3% |
| G | Sell | GENPACT LIMITED | $6,124,000 | -56.1% | 349,347 | -56.3% | 0.00% | -60.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $5,786,000 | +15.1% | 172,913 | +10.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $5,656,000 | -6.7% | 161,159 | -8.8% | 0.00% | 0.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $6,439,000 | -2.3% | 343,394 | -6.3% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $7,285,000 | -79.0% | 203,100 | -83.0% | 0.00% | -84.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $5,212,000 | +5.3% | 424,123 | +5.0% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $5,844,000 | +20.3% | 365,276 | +18.3% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $5,665,000 | +5.8% | 144,006 | -4.4% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $4,906,000 | +19.0% | 530,962 | +17.6% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,850,000 | +449.3% | 50,395 | +439.7% | 0.00% | – |
| MET | Buy | METLIFE INCput | $5,634,000 | +213.9% | 101,400 | +198.2% | 0.00% | +100.0% |
| CAR | Buy | AVIS BUDGET GROUP | $6,164,000 | +40.2% | 103,264 | +14.4% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $5,995,000 | +136.2% | 162,696 | +91.6% | 0.00% | +100.0% |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $6,510,000 | +22.3% | 313,728 | +18.1% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $6,066,000 | +21.6% | 1,472,348 | +3.9% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $6,399,000 | +0.1% | 526,292 | +3.5% | 0.00% | 0.0% |
| CRK | New | COMSTOCK RES INCcall | $5,855,000 | – | 203,000 | +100.0% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $5,731,000 | +104.1% | 100,416 | +93.2% | 0.00% | +100.0% |
| PNRA | Buy | PANERA BREAD COcl a | $7,065,000 | -1.7% | 47,152 | +15.8% | 0.00% | -33.3% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $4,814,000 | -3.3% | 83,583 | -15.2% | 0.00% | 0.0% |
| AMRK | New | A MARK PRECIOUS METALS INC | $4,855,000 | – | 435,012 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $6,379,000 | +14.4% | 129,524 | +20.8% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $6,552,000 | +15.7% | 244,492 | +3.3% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPput | $6,404,000 | +355.5% | 326,600 | +431.9% | 0.00% | +100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,971,000 | -18.6% | 117,843 | -15.0% | 0.00% | 0.0% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $7,802,000 | -3.6% | 365,953 | -10.1% | 0.00% | -33.3% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $5,208,000 | +59.1% | 244,986 | +56.2% | 0.00% | +100.0% |
| WR | Buy | WESTAR ENERGY INC | $4,937,000 | +31.5% | 129,271 | +21.1% | 0.00% | +100.0% |
| CPWR | Sell | COMPUWARE CORP | $5,668,000 | -46.3% | 567,368 | -43.5% | 0.00% | -50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $4,895,000 | +460.7% | 113,384 | +458.6% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $6,347,000 | +210.5% | 150,000 | +198.8% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $6,783,000 | +2714.5% | 73,849 | +2043.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $7,399,000 | +6.2% | 698,019 | -0.0% | 0.00% | -33.3% |
| FUL | Sell | FULLER H B CO | $7,657,000 | -15.6% | 159,197 | -15.3% | 0.00% | -33.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $5,129,000 | +0.8% | 424,247 | +4.1% | 0.00% | 0.0% |
| CMLS | CUMULUS MEDIA INCcl a | $5,589,000 | -4.8% | 848,147 | 0.0% | 0.00% | 0.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $7,476,000 | +122.7% | 169,127 | +58.0% | 0.00% | +100.0% |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $5,258,000 | +79.3% | 86,100 | +53.5% | 0.00% | +100.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $5,638,000 | +13.9% | 306,748 | +7.8% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,224,000 | +38.2% | 294,143 | +30.0% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $5,097,000 | +3566.9% | 653,524 | +3469.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $5,869,000 | +5769.0% | 1,005,000 | +5610.2% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,679,000 | -1.5% | 565,524 | +4.8% | 0.00% | -33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $6,817,000 | -14.6% | 76,900 | -10.2% | 0.00% | -33.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,982,000 | -55.2% | 186,574 | -57.2% | 0.00% | -60.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $6,789,000 | -19.0% | 201,403 | -8.9% | 0.00% | -33.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $6,000,000 | +411.5% | 391,980 | +338.3% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,213,000 | +7.3% | 121,113 | +4.0% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $7,772,000 | +3.3% | 135,978 | -10.0% | 0.00% | -33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,777,000 | +811.6% | 75,621 | +869.5% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $6,236,000 | +1.0% | 126,842 | +33.4% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $4,881,000 | +1977.0% | 67,200 | +1876.5% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,925,000 | -18.8% | 58,981 | -18.7% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPcall | $6,126,000 | +532.9% | 172,400 | +490.4% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $5,787,000 | +22.0% | 221,374 | +19.2% | 0.00% | 0.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $6,893,000 | +36.1% | 275,847 | +35.8% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $6,891,000 | +16.7% | 69,652 | -0.4% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCcall | $6,678,000 | +3716.0% | 400,100 | +6459.0% | 0.00% | – |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $5,948,000 | +0.3% | 223,288 | -1.6% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $6,201,000 | +24.7% | 346,227 | +24.5% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $6,807,000 | -11.6% | 168,776 | -6.8% | 0.00% | -33.3% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $4,695,000 | +2.2% | 220,739 | -3.1% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $6,195,000 | -10.6% | 246,011 | -15.0% | 0.00% | -33.3% |
| UIL | Buy | UIL HLDG CORP | $5,778,000 | +34.0% | 149,258 | +27.4% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $5,985,000 | -65.1% | 358,619 | -40.1% | 0.00% | -66.7% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $5,664,000 | +27.2% | 566,303 | +25.1% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $5,091,000 | +6108.5% | 112,200 | +5242.9% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $5,151,000 | +482.0% | 227,700 | +583.8% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $6,868,000 | +12.2% | 215,091 | +18.3% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $7,783,000 | +405.4% | 87,400 | +393.8% | 0.00% | +100.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCcall | $5,920,000 | +240.0% | 48,000 | +185.7% | 0.00% | +100.0% |
| MDVN | Sell | MEDIVATION INC | $6,943,000 | +0.5% | 90,082 | -16.1% | 0.00% | -33.3% |
| SLM | Buy | SLM CORP | $6,594,000 | -51.6% | 793,512 | +42.7% | 0.00% | -60.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $5,512,000 | +34.6% | 209,436 | +34.5% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $6,718,000 | +35.4% | 446,400 | +84.1% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $5,966,000 | +182.5% | 105,000 | +179.3% | 0.00% | +100.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $5,067,000 | +8.4% | 87,669 | +5.9% | 0.00% | 0.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $5,363,000 | +22.1% | 207,383 | +19.6% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $7,744,000 | +197.5% | 273,742 | +183.4% | 0.00% | +100.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $6,001,000 | +24.8% | 398,758 | +21.3% | 0.00% | 0.0% |
| PCG | New | PG&E CORPput | $7,126,000 | – | 148,400 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $5,550,000 | +80.7% | 324,759 | +66.8% | 0.00% | +100.0% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $6,880,000 | – | 250,000 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,747,000 | -9.2% | 148,270 | -10.0% | 0.00% | -33.3% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $5,287,000 | +22.1% | 178,621 | +0.1% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $5,095,000 | -24.2% | 131,918 | -24.9% | 0.00% | 0.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $5,612,000 | – | 176,058 | +100.0% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $5,274,000 | +8.5% | 300,670 | +6.1% | 0.00% | 0.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $4,926,000 | +5.6% | 273,379 | -15.1% | 0.00% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $5,735,000 | -14.5% | 306,856 | -3.1% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $4,760,000 | +50.7% | 125,455 | +39.4% | 0.00% | +100.0% |
| NTES | Buy | NETEASE INCsponsored adr | $7,230,000 | +46.7% | 92,270 | +26.1% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $7,278,000 | +285.3% | 225,587 | +287.3% | 0.00% | +100.0% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $6,243,000 | -40.9% | 906,088 | -39.3% | 0.00% | -50.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $5,056,000 | +11.8% | 268,387 | +14.7% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $6,846,000 | -20.3% | 506,358 | -24.2% | 0.00% | -33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $6,192,000 | -10.4% | 10,176 | -11.7% | 0.00% | -33.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $5,177,000 | -54.0% | 119,552 | -53.1% | 0.00% | -50.0% |
| HCN | New | HEALTH CARE REIT INCcall | $5,358,000 | – | 85,500 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORP | $5,409,000 | +118.6% | 179,524 | +137.4% | 0.00% | +100.0% |
| TMUS | Buy | T-MOBILE US INCcall | $6,197,000 | +49.1% | 184,300 | +46.5% | 0.00% | 0.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $6,286,000 | -63.7% | 1,765,707 | -60.2% | 0.00% | -66.7% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $6,355,000 | -18.8% | 319,798 | -21.9% | 0.00% | -33.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $6,855,000 | +257.0% | 201,755 | +268.3% | 0.00% | +100.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,113,000 | +97.9% | 196,584 | +107.3% | 0.00% | +100.0% |
| KMT | Sell | KENNAMETAL INC | $7,281,000 | -19.3% | 157,322 | -22.8% | 0.00% | -33.3% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $6,922,000 | +17.6% | 246,193 | +3.8% | 0.00% | 0.0% |
| FWLT | Buy | FOSTER WHEELER AG | $5,370,000 | +13.0% | 157,616 | +7.6% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $6,132,000 | +45.2% | 96,160 | +26.0% | 0.00% | 0.0% |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $4,850,000 | +12.1% | 36,156 | +9.3% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $6,395,000 | -5.3% | 101,500 | -12.9% | 0.00% | -33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $6,037,000 | +729.3% | 81,900 | +695.1% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORP | $5,314,000 | +654.8% | 269,036 | +695.2% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $6,563,000 | +51.3% | 244,704 | +27.0% | 0.00% | 0.0% |
| 8554SC | Sell | ISHARESind rl es cp etf | $5,995,000 | -17.7% | 179,769 | -20.5% | 0.00% | -33.3% |
| ALE | Sell | ALLETE INC | $6,472,000 | -7.6% | 126,034 | -5.7% | 0.00% | -33.3% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $6,494,000 | +26.6% | 411,816 | +0.3% | 0.00% | 0.0% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $7,554,000 | +2418.0% | 344,752 | +2329.4% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $7,364,000 | +313.5% | 289,375 | +221.1% | 0.00% | +100.0% |
| TMUS | Buy | T-MOBILE US INCput | $6,331,000 | +29.0% | 188,300 | +26.7% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $7,532,000 | – | 315,015 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $6,433,000 | -2.9% | 562,800 | -6.9% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCput | $7,477,000 | -6.8% | 331,600 | -15.6% | 0.00% | -33.3% |
| CRI | Sell | CARTER INC | $5,952,000 | -13.5% | 86,356 | -2.5% | 0.00% | -33.3% |
| PCH | Buy | POTLATCH CORP NEW | $6,215,000 | +118.5% | 150,130 | +104.1% | 0.00% | +100.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $4,808,000 | -7.3% | 312,465 | -4.8% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $5,389,000 | +23.9% | 298,581 | +20.7% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $5,247,000 | +25.7% | 262,368 | +21.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $6,175,000 | +10.1% | 101,904 | +4.7% | 0.00% | 0.0% |
| IEUS | Buy | ISHARESdevsmcp exna etf | $5,481,000 | +8.2% | 116,266 | +6.9% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $7,588,000 | +30.3% | 316,019 | +30.7% | 0.00% | 0.0% |
| IAT | Sell | ISHARESus regnl bks etf | $5,675,000 | -3.6% | 163,771 | -2.7% | 0.00% | 0.0% |
| IAK | Buy | ISHARESu.s. insrnce etf | $7,631,000 | +8.6% | 159,641 | +4.4% | 0.00% | -33.3% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $5,114,000 | +20.2% | 252,174 | +23.9% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $4,956,000 | +1728.8% | 163,200 | +1654.8% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEWcall | $6,020,000 | – | 700,000 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $6,220,000 | +14.3% | 82,890 | +3.7% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COcall | $7,557,000 | -32.6% | 166,500 | -34.7% | 0.00% | -50.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $5,596,000 | +10.3% | 166,548 | +44.7% | 0.00% | 0.0% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $5,319,000 | -62.1% | 1,067,982 | -60.0% | 0.00% | -60.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $7,151,000 | -65.0% | 730,475 | +144.7% | 0.00% | -75.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $5,433,000 | -4.4% | 230,118 | +1.6% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,779,000 | +22.4% | 41,823 | +21.4% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $5,463,000 | -24.0% | 279,286 | -20.2% | 0.00% | -33.3% |
| SPLS | Sell | STAPLES INC | $6,279,000 | -6.9% | 579,285 | -2.6% | 0.00% | -33.3% |
| CREE | Buy | CREE INC | $7,347,000 | -5.9% | 147,087 | +6.6% | 0.00% | -33.3% |
| SCTY | Sell | SOLARCITY CORPput | $6,481,000 | -68.9% | 91,800 | -72.4% | 0.00% | -75.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,015,000 | -12.8% | 97,732 | -19.0% | 0.00% | -33.3% |
| NYF | Buy | ISHARESny amtfre mu etf | $7,755,000 | +9.3% | 70,476 | +7.4% | 0.00% | -33.3% |
| MED | Buy | MEDIFAST INC | $6,492,000 | +94.7% | 213,495 | +86.2% | 0.00% | +100.0% |
| VVC | Sell | VECTREN CORP | $5,213,000 | +4.6% | 122,660 | -3.1% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $6,469,000 | +109.1% | 22,900 | +122.3% | 0.00% | +100.0% |
| SNA | Sell | SNAP ON INC | $5,953,000 | -26.1% | 50,222 | -29.2% | 0.00% | -33.3% |
| AOS | Buy | SMITH A O | $5,542,000 | +12.4% | 111,751 | +4.3% | 0.00% | 0.0% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $7,683,000 | -11.6% | 250,582 | -11.7% | 0.00% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,017,000 | +49.6% | 95,129 | +56.1% | 0.00% | +100.0% |
| STRZA | Buy | STARZ | $5,519,000 | +169.5% | 185,234 | +191.9% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $7,204,000 | +113.1% | 150,254 | +112.1% | 0.00% | +100.0% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $5,325,000 | +15.1% | 37,751 | +10.2% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,356,000 | -50.2% | 193,963 | -49.0% | 0.00% | -60.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $6,623,000 | +1.4% | 1,914,100 | -6.2% | 0.00% | 0.0% |
| IYY | Buy | ISHARESdow jones us etf | $7,173,000 | +17.9% | 72,359 | +12.8% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $5,065,000 | -19.6% | 78,848 | -21.2% | 0.00% | 0.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $5,884,000 | -0.6% | 97,088 | -18.8% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $6,283,000 | +37.6% | 384,955 | +30.8% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $5,738,000 | -18.3% | 136,196 | -28.9% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORPput | $5,940,000 | -5.5% | 88,300 | -2.3% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,014,000 | +75.3% | 294,382 | +44.0% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,346,000 | -9.8% | 353,528 | -10.6% | 0.00% | -33.3% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $4,887,000 | +27.7% | 318,397 | -3.6% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $5,019,000 | +1529.5% | 197,222 | +1611.1% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $7,098,000 | -2.4% | 167,712 | -2.2% | 0.00% | -33.3% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $7,694,000 | +52.9% | 472,264 | +53.7% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INC | $5,990,000 | -6.0% | 478,068 | +3.0% | 0.00% | 0.0% |
| TZE | Buy | ISHAREStrgt dt 2015 etf | $4,694,000 | +70.4% | 119,610 | +65.9% | 0.00% | +100.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $5,505,000 | +225.0% | 74,612 | +474.3% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORP | $5,671,000 | +225.5% | 92,994 | +187.3% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INCcl a | $5,723,000 | +14.8% | 239,268 | +27.6% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $6,106,000 | +131.1% | 49,602 | +166.9% | 0.00% | +100.0% |
| STE | Buy | STERIS CORP | $6,635,000 | +41.7% | 124,063 | +26.5% | 0.00% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $5,947,000 | +28.9% | 142,380 | +26.8% | 0.00% | 0.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $5,963,000 | +28.3% | 139,159 | +22.5% | 0.00% | 0.0% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $5,432,000 | +1.2% | 818,139 | -1.0% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $5,440,000 | +16.6% | 595,125 | +17.9% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $6,543,000 | +74.5% | 315,798 | +67.5% | 0.00% | +100.0% |
| 9503SC | Buy | ISHAREStrgt dt 2025 etf | $6,896,000 | +10.4% | 161,602 | +6.8% | 0.00% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $5,512,000 | +20.5% | 171,166 | +20.4% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $7,639,000 | +14.4% | 193,689 | +14.4% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $5,532,000 | +19.2% | 207,738 | +4.9% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $5,047,000 | +43.8% | 171,608 | +46.7% | 0.00% | +100.0% |
| UFS | New | DOMTAR CORPput | $4,928,000 | – | 115,000 | +100.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $5,146,000 | -82.0% | 594,830 | -77.8% | 0.00% | -81.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $7,654,000 | +32.8% | 169,700 | +23.8% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $5,768,000 | -0.7% | 159,958 | -4.8% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $7,020,000 | -8.0% | 16,022 | -14.5% | 0.00% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,856,000 | -31.5% | 80,122 | -27.9% | 0.00% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $6,670,000 | -8.2% | 158,313 | -1.3% | 0.00% | -33.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $5,363,000 | +22.2% | 373,171 | +25.5% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $6,964,000 | +1802.7% | 99,700 | +1712.7% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,912,000 | -31.7% | 69,416 | -33.3% | 0.00% | -50.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $6,143,000 | +103.7% | 192,016 | +78.2% | 0.00% | +100.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $5,298,000 | +413.4% | 145,930 | +359.1% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $5,626,000 | +110.3% | 146,700 | +99.3% | 0.00% | +100.0% |
| ERF | Sell | ENERPLUS CORP | $5,462,000 | +9.5% | 216,935 | -12.8% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCput | $7,159,000 | +859.7% | 259,200 | +803.1% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $4,838,000 | -83.1% | 89,500 | -83.6% | 0.00% | -81.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $6,263,000 | +140.1% | 142,000 | +136.3% | 0.00% | +100.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $5,732,000 | +3.0% | 62,076 | -0.8% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $6,606,000 | – | 420,255 | +3232630.8% | 0.00% | – |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $5,680,000 | -29.9% | 98,522 | -30.1% | 0.00% | -33.3% |
| CLNY | Buy | COLONY FINL INC | $5,774,000 | +97.5% | 248,653 | +86.6% | 0.00% | +100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $5,430,000 | -15.0% | 121,700 | -18.0% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $6,889,000 | -30.7% | 90,856 | -29.6% | 0.00% | -50.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $7,018,000 | +45.8% | 393,370 | +38.7% | 0.00% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $4,923,000 | +101.7% | 134,966 | +106.6% | 0.00% | +100.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,086,000 | -30.4% | 36,384 | -22.9% | 0.00% | -33.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,370,000 | +149.5% | 189,568 | +166.2% | 0.00% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $6,018,000 | -90.8% | 51,000 | -90.6% | 0.00% | -91.7% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $5,095,000 | -31.7% | 193,156 | -28.4% | 0.00% | -33.3% |
| VRSN | Buy | VERISIGN INC | $6,836,000 | +77.2% | 140,047 | +95.7% | 0.00% | +100.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $6,361,000 | +15.2% | 55,249 | +6.6% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $5,240,000 | -20.7% | 101,330 | -21.6% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $4,778,000 | +23.6% | 483,636 | +19.1% | 0.00% | +100.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $6,801,000 | -66.6% | 82,312 | -67.1% | 0.00% | -75.0% |
| IXG | Sell | ISHARESglobal finls etf | $7,419,000 | -41.7% | 129,646 | -42.4% | 0.00% | -60.0% |
| ROST | Buy | ROSS STORES INCput | $7,201,000 | +1098.2% | 108,900 | +1196.4% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $6,706,000 | – | 343,700 | +100.0% | 0.00% | – |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $5,000,000 | +3.4% | 95,000 | 0.0% | 0.00% | 0.0% | |
| PNK | Sell | PINNACLE ENTMT INC | $6,168,000 | -13.0% | 244,982 | -18.1% | 0.00% | -33.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $4,853,000 | +19.7% | 134,706 | -6.4% | 0.00% | 0.0% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $5,960,000 | +9.7% | 232,921 | +8.9% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $4,904,000 | +43.0% | 167,586 | +37.9% | 0.00% | +100.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $4,839,000 | +32.4% | 214,100 | +10.4% | 0.00% | +100.0% |
| SUNEQ | Buy | SUNEDISON INCput | $6,068,000 | +162.1% | 268,500 | +118.5% | 0.00% | +100.0% |
| HUM | Sell | HUMANA INCcall | $6,590,000 | +4.2% | 51,600 | -8.0% | 0.00% | 0.0% |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $5,555,000 | +5.0% | 58,822 | -14.3% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,814,000 | +395.8% | 30,436 | +485.8% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $5,070,000 | +12.2% | 169,235 | +4.0% | 0.00% | 0.0% |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $7,031,000 | +34.7% | 640,301 | -1.0% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $6,636,000 | +5084.4% | 64,800 | +4884.6% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $5,431,000 | +5934.4% | 201,700 | +6012.1% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $4,689,000 | -66.8% | 73,148 | -48.9% | 0.00% | -60.0% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $6,876,000 | +124.8% | 60,397 | +118.4% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $7,303,000 | +45.0% | 173,007 | +43.9% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $5,803,000 | +9.9% | 98,169 | +3.9% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $4,898,000 | +19.6% | 149,049 | +14.4% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $5,371,000 | +393.7% | 276,283 | +511.6% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $6,434,000 | +83.8% | 178,042 | +56.4% | 0.00% | +100.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $6,272,000 | -25.3% | 415,596 | -22.3% | 0.00% | -33.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bond | $5,651,000 | +19.2% | 112,070 | +18.9% | 0.00% | 0.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $4,740,000 | -53.0% | 298,488 | -53.7% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME CORPput | $6,956,000 | +60.6% | 156,600 | +47.7% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $5,805,000 | +16.2% | 119,565 | +12.9% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $4,631,000 | -48.3% | 53,400 | -49.4% | 0.00% | -66.7% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,840,000 | -13.4% | 36,119 | -13.5% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $2,734,000 | +18.4% | 247,205 | +11.3% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCput | $4,084,000 | -48.5% | 131,700 | -56.2% | 0.00% | -66.7% |
| HWC | Buy | HANCOCK HLDG CO | $1,736,000 | +32.0% | 49,145 | +37.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $2,026,000 | -19.0% | 44,343 | -32.9% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,074,000 | +29.3% | 163,077 | +23.9% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,874,000 | -22.1% | 167,447 | -18.9% | 0.00% | -50.0% |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $3,042,000 | +290.0% | 145,553 | +274.2% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,895,000 | -23.6% | 27,119 | -21.2% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $2,023,000 | +7.7% | 189,054 | +2.5% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $3,871,000 | -5.5% | 323,970 | -8.3% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,278,000 | +8.2% | 230,478 | +39.1% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCput | $2,076,000 | +224.4% | 66,400 | +255.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $1,977,000 | -52.4% | 112,282 | -61.7% | 0.00% | -50.0% |
| VHC | Buy | VIRNETX HLDG CORPcall | $2,092,000 | +185.8% | 118,800 | +130.2% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $2,403,000 | -20.8% | 136,500 | -36.2% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $2,773,000 | +153.2% | 101,620 | +149.5% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $2,640,000 | -22.3% | 73,724 | -27.3% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,789,000 | +40.9% | 180,008 | +35.3% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $4,312,000 | -31.7% | 109,956 | -26.3% | 0.00% | -50.0% |
| LNKD | Sell | LINKEDIN CORPcall | $3,755,000 | -24.2% | 21,900 | -18.3% | 0.00% | -50.0% |
| LNKD | Sell | LINKEDIN CORPput | $3,104,000 | -57.9% | 18,100 | -54.6% | 0.00% | -66.7% |
| AAN | New | AARONS INCcall | $1,782,000 | – | 50,000 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $2,520,000 | -90.4% | 58,572 | -89.4% | 0.00% | -90.0% |
| VVUS | Buy | VIVUS INC | $2,824,000 | -0.8% | 530,802 | +10.8% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $1,769,000 | +48.0% | 61,900 | +38.5% | 0.00% | – |
| AN | New | AUTONATION INCcall | $2,787,000 | – | 46,700 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,766,000 | +52.5% | 23,362 | -2.0% | 0.00% | – |
| VMW | Buy | VMWARE INCcall | $2,130,000 | +42.9% | 22,000 | +59.4% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $2,153,000 | +16.5% | 107,364 | +14.8% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $4,046,000 | +12.5% | 60,057 | +1.9% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $3,585,000 | -49.6% | 350,838 | -43.3% | 0.00% | -66.7% |
| EXC | Buy | EXELON CORPcall | $3,262,000 | +90.2% | 89,400 | +75.0% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $2,099,000 | – | 95,630 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $3,404,000 | -43.9% | 93,300 | -48.4% | 0.00% | -50.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $3,203,000 | -51.6% | 33,710 | -54.4% | 0.00% | -50.0% |
| HSNI | Buy | HSN INC | $1,823,000 | +116.0% | 30,763 | +117.8% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,288,000 | +111.3% | 173,658 | +86.2% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $2,216,000 | -17.9% | 45,268 | -22.7% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $2,544,000 | +107.5% | 53,320 | +98.7% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $1,863,000 | +12.9% | 120,364 | +15.5% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $3,764,000 | +48.1% | 98,035 | +30.6% | 0.00% | 0.0% |
| XONE | Buy | EXONE COcall | $2,191,000 | +305.0% | 55,300 | +266.2% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $1,878,000 | +43.5% | 30,388 | +48.5% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,208,000 | -14.1% | 63,900 | -11.7% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $2,041,000 | +136.0% | 12,700 | +139.6% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $2,395,000 | +1.9% | 14,900 | +3.5% | 0.00% | 0.0% |
| HMSY | HMS HLDGS CORPput | $2,027,000 | +7.1% | 99,300 | 0.0% | 0.00% | 0.0% | |
| PEO | Buy | PETROLEUM & RES CORP | $3,017,000 | +25.7% | 96,772 | +12.5% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $3,250,000 | +16.9% | 159,219 | +9.1% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $3,410,000 | -21.9% | 73,150 | -24.8% | 0.00% | -50.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $3,439,000 | -13.9% | 27,385 | -25.6% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,639,000 | -72.9% | 868,500 | -74.0% | 0.00% | -80.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $2,109,000 | +0.9% | 95,860 | -5.3% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $2,482,000 | +301.0% | 39,865 | +261.9% | 0.00% | – |
| HF | Buy | HFF INCcl a | $1,942,000 | +111.5% | 52,223 | +91.1% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $2,059,000 | +4.4% | 27,951 | +1.2% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,168,000 | +5.5% | 192,130 | +6.4% | 0.00% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $3,203,000 | -7.3% | 65,449 | -13.8% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $4,273,000 | +10.4% | 53,900 | +7.6% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,475,000 | +19.4% | 137,104 | +20.7% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $4,636,000 | +59.5% | 43,979 | +47.7% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,234,000 | +11.1% | 279,095 | +8.9% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $4,260,000 | -11.5% | 39,971 | -16.7% | 0.00% | -50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,857,000 | +170.1% | 61,414 | +206.4% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $3,657,000 | -23.2% | 404,000 | -26.9% | 0.00% | -50.0% |
| ADSK | Sell | AUTODESK INCcall | $4,144,000 | -3.7% | 73,500 | -16.0% | 0.00% | -50.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,827,000 | -17.3% | 187,199 | -29.2% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORP | $2,429,000 | +1234.6% | 143,276 | +1274.0% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $4,242,000 | +3.2% | 118,242 | +6.0% | 0.00% | -50.0% |
| FE | Buy | FIRSTENERGY CORPput | $3,034,000 | +35.5% | 87,400 | +32.8% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $2,364,000 | +35.2% | 329,179 | +14.5% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,759,000 | +22.0% | 144,687 | +12.2% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $4,647,000 | -60.2% | 114,800 | -48.4% | 0.00% | -75.0% |
| CYBX | CYBERONICS INCcall | $4,685,000 | -4.3% | 75,000 | 0.0% | 0.00% | -50.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $2,503,000 | -22.0% | 51,545 | -29.5% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,187,000 | -58.4% | 28,799 | -48.6% | 0.00% | -50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,242,000 | +548.0% | 106,161 | +982.1% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $2,630,000 | +2.0% | 137,005 | -0.7% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $3,229,000 | +29.8% | 119,577 | +32.6% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCput | $2,651,000 | -9.4% | 63,800 | -7.1% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCcall | $1,762,000 | -37.6% | 42,400 | -36.0% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,697,000 | +146.5% | 161,069 | +129.1% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $1,659,000 | +270.3% | 57,457 | +336.4% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,172,000 | -19.3% | 105,572 | -14.8% | 0.00% | -50.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,581,000 | +224.6% | 32,727 | +178.5% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $4,023,000 | – | 121,500 | +100.0% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $1,852,000 | -89.3% | 41,163 | -89.6% | 0.00% | -83.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $3,104,000 | -20.9% | 153,886 | -19.4% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $2,967,000 | -46.2% | 23,600 | -48.8% | 0.00% | -50.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $3,843,000 | +39.5% | 190,500 | +42.1% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INCput | $2,651,000 | -13.8% | 400,400 | +2.0% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INCcall | $3,173,000 | -3.7% | 479,200 | +14.1% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $4,111,000 | +20.5% | 135,729 | +12.5% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $3,098,000 | +11.6% | 40,140 | +11.2% | 0.00% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $1,973,000 | -89.8% | 14,600 | -89.7% | 0.00% | -85.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,778,000 | +232.3% | 106,499 | +189.8% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $1,679,000 | -55.8% | 12,424 | -55.5% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INCput | $4,559,000 | – | 150,500 | +100.0% | 0.00% | – |
| Sell | MYLAN INCnote 3.750% 9/1 | $1,799,000 | -88.0% | 464,000 | -88.7% | 0.00% | -83.3% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,079,000 | -12.6% | 49,055 | +7.5% | 0.00% | 0.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $2,155,000 | -24.8% | 225,473 | -25.6% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $2,711,000 | +7.9% | 319,305 | +0.0% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,720,000 | +11.7% | 258,600 | +9.6% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,793,000 | -38.7% | 19,245 | -40.8% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcall | $4,136,000 | -10.5% | 27,600 | +5.3% | 0.00% | -50.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,269,000 | -69.4% | 113,660 | -66.3% | 0.00% | -66.7% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,252,000 | -47.7% | 23,852 | -48.6% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,016,000 | +21.9% | 196,504 | +2.2% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $2,583,000 | +280.4% | 30,800 | +211.1% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $3,622,000 | -8.3% | 74,450 | -1.1% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $2,077,000 | +19.2% | 161,645 | +14.1% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $3,204,000 | +9.6% | 247,811 | +4.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPcall | $3,594,000 | +417.9% | 103,500 | +407.4% | 0.00% | – |
| PVH | Buy | PVH CORP | $4,078,000 | +83.4% | 34,978 | +96.2% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $4,377,000 | +36.3% | 165,800 | +33.5% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $1,957,000 | +5.1% | 159,998 | +0.1% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $4,642,000 | +9.4% | 377,140 | +3.4% | 0.00% | -50.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,299,000 | +11.1% | 81,920 | +6.7% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $4,681,000 | +14.3% | 208,807 | +11.9% | 0.00% | -50.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $4,039,000 | +21.5% | 164,154 | +14.0% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $3,531,000 | -9.3% | 72,240 | -24.7% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $2,314,000 | +16.8% | 78,911 | +7.7% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,588,000 | +7.7% | 65,436 | -0.6% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $3,568,000 | +26.4% | 45,692 | +21.0% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,678,000 | +44.4% | 26,772 | +13.1% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $2,415,000 | +487.6% | 64,322 | +503.8% | 0.00% | – |
| MPLX | Sell | MPLX LP | $3,329,000 | +24.4% | 51,611 | -5.5% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $4,034,000 | +1968.7% | 63,876 | +1940.1% | 0.00% | – |
| CIEN | Buy | CIENA CORPcall | $3,286,000 | +3.3% | 151,700 | +8.4% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,432,000 | +106.5% | 29,046 | +63.1% | 0.00% | – |
| MSCI | Buy | MSCI INC | $2,093,000 | +49.2% | 45,660 | +40.0% | 0.00% | 0.0% |
| MNTG | MTR GAMING GROUP INC | $1,635,000 | +4.2% | 305,730 | 0.0% | 0.00% | 0.0% | |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $4,626,000 | +17.0% | 256,700 | -6.0% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $2,425,000 | -25.9% | 95,516 | -26.4% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $3,085,000 | +91.0% | 329,274 | +70.5% | 0.00% | 0.0% |
| OXBT | New | OXYGEN BIOTHERAPEUTICS INCput | $2,652,000 | – | 650,000 | +100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $4,543,000 | +17.6% | 189,770 | +5.6% | 0.00% | 0.0% |
| OXBT | Buy | OXYGEN BIOTHERAPEUTICS INC | $2,938,000 | – | 720,072 | +1000000.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $3,142,000 | +729.0% | 113,100 | +680.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COput | $4,494,000 | +2896.0% | 135,800 | +2562.7% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $4,508,000 | +1038.4% | 117,700 | +798.5% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $1,988,000 | +1.9% | 127,409 | -9.9% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INCput | $2,072,000 | -88.2% | 34,900 | -85.6% | 0.00% | -85.7% |
| OUTR | Buy | OUTERWALL INC | $3,059,000 | +9.1% | 51,544 | +33.4% | 0.00% | 0.0% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $2,492,000 | +2.2% | 75,285 | -3.8% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCput | $2,257,000 | -5.2% | 150,100 | -1.6% | 0.00% | 0.0% |
| CROX | CROCS INCcall | $2,255,000 | -3.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INC | $1,677,000 | -38.3% | 111,633 | -35.9% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $3,315,000 | -38.0% | 59,708 | -34.2% | 0.00% | -50.0% |
| SVU | Sell | SUPERVALU INC | $3,355,000 | +8.6% | 408,223 | -9.6% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,926,000 | +27.1% | 95,360 | +22.4% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEWcall | $3,575,000 | -9.4% | 128,100 | -20.5% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $3,471,000 | +912.0% | 390,043 | +790.2% | 0.00% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $3,512,000 | +25.9% | 136,476 | +15.0% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $3,715,000 | -8.8% | 235,118 | -15.2% | 0.00% | -50.0% |
| GOGO | Buy | GOGO INCput | $1,864,000 | +1466.4% | 95,300 | +1543.1% | 0.00% | – |
| CREE | Buy | CREE INCput | $2,488,000 | +111.6% | 49,800 | +139.4% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $3,040,000 | -49.8% | 773,469 | -55.8% | 0.00% | -50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,127,000 | +43.8% | 264,598 | +33.3% | 0.00% | 0.0% |
| ATLS | Buy | ATLAS ENERGY LPput | $2,706,000 | +411.5% | 60,300 | +390.2% | 0.00% | – |
| OPEN | Sell | OPENTABLE INC | $3,229,000 | -67.5% | 31,165 | -75.9% | 0.00% | -75.0% |
| OKS | New | ONEOK PARTNERS LPput | $2,901,000 | – | 49,500 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPcall | $2,344,000 | – | 40,000 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N Vcall | $2,966,000 | +42.2% | 83,200 | +20.4% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,594,000 | -33.7% | 34,658 | -29.9% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $4,598,000 | -11.2% | 73,637 | -19.2% | 0.00% | -50.0% |
| OKE | Buy | ONEOK INC NEWput | $2,941,000 | +175.6% | 43,200 | +140.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $2,513,000 | +16.4% | 290,844 | +28.0% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWcall | $1,702,000 | -20.7% | 25,000 | -30.9% | 0.00% | 0.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $1,682,000 | -15.6% | 81,765 | -17.2% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcall | $4,334,000 | – | 30,400 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $2,180,000 | -30.5% | 93,543 | +0.4% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,996,000 | +94.7% | 52,100 | +53.7% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INC | $2,148,000 | +1332.0% | 151,496 | +1684.8% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $3,064,000 | -8.2% | 747,161 | -35.1% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $3,953,000 | -76.7% | 192,349 | -77.0% | 0.00% | -83.3% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $4,060,000 | +13.2% | 134,963 | +4.1% | 0.00% | 0.0% |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $4,240,000 | +6.0% | 162,966 | +3.9% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COcall | $2,604,000 | -81.2% | 52,600 | -81.2% | 0.00% | -80.0% |
| FAST | Buy | FASTENAL COput | $4,053,000 | +747.9% | 81,900 | +744.3% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,936,000 | +1.6% | 111,689 | -5.4% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $2,154,000 | +76.1% | 80,083 | +55.6% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,572,000 | +82.2% | 90,302 | +26.3% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $2,015,000 | +199.9% | 102,926 | +198.6% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRbofa merlyn ze | $1,669,000 | -57.2% | 66,142 | -57.7% | 0.00% | 0.0% |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $2,594,000 | – | 100,000 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $2,526,000 | +81.1% | 122,562 | +58.5% | 0.00% | 0.0% |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $2,348,000 | +203.8% | 131,923 | +177.2% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,677,000 | +747.0% | 56,843 | +678.5% | 0.00% | – |
| CVD | Sell | COVANCE INC | $4,684,000 | -43.0% | 54,736 | -30.8% | 0.00% | -66.7% |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $2,318,000 | -4.4% | 2,179,000 | -4.1% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INCput | $2,188,000 | -65.9% | 38,100 | -66.8% | 0.00% | -50.0% |
| RESP | Sell | WISDOMTREE TRttl earning fd | $1,575,000 | +3.6% | 22,286 | -0.6% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $2,810,000 | -2.5% | 104,382 | -0.0% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,852,000 | -31.3% | 8,285 | -24.8% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,465,000 | +116.7% | 174,543 | +84.2% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,664,000 | -4.4% | 41,832 | -14.8% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,581,000 | +7.2% | 41,802 | +4.5% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,565,000 | +48.1% | 33,276 | +43.3% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,828,000 | +8.9% | 34,197 | +5.7% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,829,000 | -6.9% | 91,480 | -8.1% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,479,000 | +36.6% | 46,271 | +27.6% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb ex ud dvd gr | $2,431,000 | +47.2% | 45,416 | +41.8% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INCput | $2,845,000 | +18866.7% | 500,000 | +13413.5% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INCput | $4,579,000 | +4669.8% | 36,600 | +6000.0% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $2,103,000 | +522.2% | 99,758 | +565.7% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $2,033,000 | -72.5% | 54,800 | -71.0% | 0.00% | -66.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,347,000 | -44.7% | 110,528 | -42.7% | 0.00% | -50.0% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $4,282,000 | +27.8% | 395,357 | +18.3% | 0.00% | 0.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,508,000 | +6.3% | 32,086 | +1.4% | 0.00% | 0.0% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $2,231,000 | -34.9% | 45,069 | -36.2% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INCput | $3,992,000 | – | 69,800 | +100.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $4,527,000 | +13.6% | 95,225 | +9.6% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,687,000 | +75.5% | 402,714 | +46.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $1,962,000 | +144.3% | 39,099 | +102.3% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $4,129,000 | -49.2% | 188,100 | -51.8% | 0.00% | -66.7% |
| WDAY | Sell | WORKDAY INCcl a | $2,505,000 | -87.5% | 27,877 | -87.3% | 0.00% | -85.7% |
| WDAY | Sell | WORKDAY INCcall | $3,163,000 | -20.1% | 35,200 | -18.7% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCput | $1,806,000 | -36.5% | 20,100 | -35.4% | 0.00% | 0.0% |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $1,580,000 | +50.5% | 111,757 | +45.5% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,909,000 | +5.7% | 151,056 | +3.0% | 0.00% | 0.0% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $1,844,000 | -23.3% | 135,343 | -26.1% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $4,003,000 | +20.1% | 283,711 | +17.1% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,400,000 | -51.2% | 40,752 | -58.2% | 0.00% | -50.0% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $4,248,000 | -63.6% | 226,517 | -59.7% | 0.00% | -75.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,824,000 | +69.6% | 65,607 | +50.6% | 0.00% | 0.0% |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $1,734,000 | +58.2% | 126,274 | +52.9% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $1,690,000 | -34.2% | 88,303 | +4.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPcall | $3,078,000 | +2.6% | 77,100 | -8.8% | 0.00% | 0.0% |
| AMBR | New | AMBER RD INC | $1,622,000 | – | 100,511 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI S.A.sponsored adr | $2,071,000 | +2103.2% | 2,141,863 | +3205.1% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $3,880,000 | +5.6% | 49,700 | +17.8% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $2,483,000 | +30.6% | 104,346 | +28.1% | 0.00% | 0.0% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $3,969,000 | +64.1% | 244,068 | +60.3% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCcall | $1,774,000 | +313.5% | 37,500 | +374.7% | 0.00% | – |
| XLNX | Buy | XILINX INCput | $3,638,000 | +514.5% | 76,900 | +605.5% | 0.00% | – |
| CPRT | Buy | COPART INC | $1,630,000 | +16.5% | 45,316 | +17.9% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $3,293,000 | +45.3% | 313,344 | +25.0% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $4,239,000 | -5.3% | 452,902 | -3.8% | 0.00% | -50.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $2,906,000 | +41.1% | 168,085 | +40.0% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $2,271,000 | +11.9% | 82,985 | -5.6% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,717,000 | +51.7% | 123,907 | +22.8% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $1,627,000 | -33.9% | 14,600 | -36.8% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $3,883,000 | +4.0% | 59,250 | +3.1% | 0.00% | 0.0% |
| COO | COOPER COS INCcall | $1,762,000 | -1.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| COO | Buy | COOPER COS INC | $2,420,000 | +5.3% | 17,857 | +6.7% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $2,917,000 | +0.7% | 161,866 | -5.3% | 0.00% | 0.0% |
| FRAK | Sell | MARKET VECTORS ETF TRuncvtl oil gas | $2,229,000 | -5.6% | 64,614 | -18.8% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCput | $1,571,000 | -46.8% | 14,100 | -49.1% | 0.00% | 0.0% |
| CTRL | New | CONTROL4 CORPcall | $3,716,000 | – | 190,000 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcall | $2,522,000 | – | 45,000 | +100.0% | 0.00% | – |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $4,604,000 | +0.7% | 358,837 | -2.6% | 0.00% | -50.0% |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $3,903,000 | +6.0% | 269,733 | +3.8% | 0.00% | 0.0% |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $4,570,000 | +148.1% | 86,933 | +145.8% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcall | $1,710,000 | +167.6% | 22,300 | +168.7% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $2,066,000 | +161.5% | 111,342 | +145.2% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $2,332,000 | +7.8% | 140,126 | +3.5% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $2,119,000 | -52.2% | 12,249 | -54.5% | 0.00% | -50.0% |
| ACI | Sell | ARCH COAL INC | $2,900,000 | -34.6% | 794,689 | -13.7% | 0.00% | -50.0% |
| AKR | Sell | ACADIA RLTY TR | $4,328,000 | -2.5% | 154,098 | -8.4% | 0.00% | -50.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,961,000 | +62.1% | 152,839 | +53.2% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,604,000 | +3.8% | 44,369 | -5.9% | 0.00% | 0.0% |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $2,557,000 | – | 121,318 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,464,000 | +51.9% | 69,576 | +51.6% | 0.00% | 0.0% |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $3,007,000 | +179.7% | 116,183 | +169.6% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $3,296,000 | – | 112,998 | +100.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $2,257,000 | +642.4% | 161,649 | +637.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $1,942,000 | +17.9% | 50,342 | -30.5% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $3,042,000 | +17.6% | 232,038 | +14.6% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $3,496,000 | +37.7% | 252,605 | +33.3% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $1,965,000 | +124.6% | 147,186 | +114.6% | 0.00% | – |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $3,514,000 | -1.3% | 258,613 | -4.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,166,000 | -66.3% | 73,482 | -64.6% | 0.00% | -50.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,108,000 | +8.8% | 88,677 | -3.7% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $2,912,000 | -5.3% | 284,300 | -25.3% | 0.00% | 0.0% |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $2,365,000 | +3.8% | 71,739 | -2.1% | 0.00% | 0.0% |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $1,672,000 | +11.0% | 41,183 | +4.1% | 0.00% | 0.0% |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $3,688,000 | +29.3% | 255,178 | +24.9% | 0.00% | 0.0% |
| CVEO | New | CIVEO CORP | $3,072,000 | – | 122,732 | +100.0% | 0.00% | – |
| ZU | Sell | ZULILY INCcl a | $2,266,000 | -24.8% | 55,322 | -7.8% | 0.00% | 0.0% |
| ZU | Sell | ZULILY INCput | $1,683,000 | -30.3% | 41,100 | -14.6% | 0.00% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $1,766,000 | +38.4% | 120,422 | +36.6% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCput | $4,564,000 | -32.0% | 164,300 | -16.9% | 0.00% | -50.0% |
| ZTS | Buy | ZOETIS INCcall | $2,382,000 | +181.9% | 73,800 | +152.7% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,221,000 | -0.4% | 143,611 | +7.1% | 0.00% | 0.0% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $2,719,000 | +57.2% | 96,768 | +54.4% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $3,282,000 | +300.2% | 127,902 | +299.5% | 0.00% | – |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $1,869,000 | +95.5% | 70,769 | +90.5% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $3,586,000 | +36.3% | 1,117,284 | +82.7% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $2,932,000 | -4.5% | 137,300 | +2.7% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCput | $1,864,000 | +22.4% | 580,800 | +64.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,576,000 | -17.1% | 73,800 | -10.9% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $3,763,000 | +9.5% | 102,202 | +4.8% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $3,045,000 | +45.7% | 263,879 | +42.3% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,856,000 | +53.8% | 144,095 | +47.9% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $3,007,000 | -7.4% | 157,419 | -11.4% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $3,449,000 | -2.0% | 48,920 | -3.5% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPcall | $4,275,000 | +181.8% | 86,800 | +189.3% | 0.00% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $2,215,000 | +991.1% | 52,400 | +835.7% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,700,000 | +24185.7% | 1,702,000 | +24214.3% | 0.00% | – | |
| ASCMA | Buy | ASCENT CAP GROUP INC | $3,503,000 | -12.1% | 53,070 | +0.7% | 0.00% | 0.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $2,137,000 | -50.3% | 2,317,000 | -49.3% | 0.00% | -50.0% | |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $4,653,000 | +2158.7% | 110,100 | +1831.6% | 0.00% | – |
| GPS | Sell | GAP INC DELput | $1,696,000 | -4.8% | 40,800 | -8.3% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INCput | $1,889,000 | -20.6% | 517,400 | +4.8% | 0.00% | 0.0% |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $2,835,000 | +35.3% | 43,107 | +25.5% | 0.00% | 0.0% |
| GCI | New | GANNETT INCput | $3,363,000 | – | 107,400 | +100.0% | 0.00% | – |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $3,118,000 | +21.7% | 35,708 | +18.9% | 0.00% | 0.0% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $2,626,000 | – | 97,812 | +100.0% | 0.00% | – |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $2,370,000 | +17.1% | 218,266 | +11.4% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $2,685,000 | -42.5% | 36,842 | -48.3% | 0.00% | -50.0% |
| GME | Buy | GAMESTOP CORP NEWput | $3,347,000 | +109.8% | 82,700 | +113.1% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $2,176,000 | +30.4% | 88,748 | +21.1% | 0.00% | 0.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $2,048,000 | -48.0% | 1,012,000 | -56.1% | 0.00% | 0.0% | |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,717,000 | +38.3% | 130,168 | +35.3% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,134,000 | +40.2% | 101,532 | +37.6% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $4,232,000 | -7.7% | 72,187 | -12.0% | 0.00% | -50.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,829,000 | +15.2% | 129,615 | +10.6% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $3,205,000 | +172.8% | 79,200 | +176.9% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $4,462,000 | -19.6% | 55,200 | -20.7% | 0.00% | -50.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $4,628,000 | +30.5% | 280,834 | +76.4% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,934,000 | +19.8% | 37,059 | +8.9% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,327,000 | +19.0% | 79,734 | +12.5% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITEDcall | $3,994,000 | +2291.6% | 52,800 | +2414.3% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDput | $2,988,000 | +9237.5% | 39,500 | +9775.0% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $2,305,000 | +22.1% | 753,391 | +26.9% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $2,058,000 | +983.2% | 32,100 | +844.1% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $2,344,000 | -29.1% | 57,800 | +7.6% | 0.00% | 0.0% |
| R114PS | New | CHIPMOS TECH BERMUDA LTDcall | $4,488,000 | – | 186,000 | +100.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,426,000 | +3.7% | 159,966 | -1.6% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,726,000 | +70.2% | 146,683 | +90.8% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $2,111,000 | +135.3% | 47,822 | +131.7% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $3,122,000 | +1.2% | 230,272 | -14.9% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,952,000 | +9.1% | 110,112 | +8.4% | 0.00% | 0.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $2,435,000 | +32.7% | 77,465 | +28.3% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $4,648,000 | +43.9% | 374,553 | +33.4% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $4,280,000 | -39.2% | 238,990 | -36.3% | 0.00% | -66.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $1,856,000 | +30.9% | 27,000 | +29.2% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $4,224,000 | +15.6% | 286,773 | +9.8% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCcall | $2,554,000 | +5704.5% | 37,600 | +5271.4% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $4,231,000 | +122.2% | 52,769 | +95.2% | 0.00% | 0.0% |
| NDZ | Sell | NORDION INC | $2,812,000 | +5.1% | 223,889 | -3.6% | 0.00% | 0.0% |
| NOR | Buy | NORANDA ALUM HLDG CORP | $3,001,000 | -5.1% | 850,118 | +10.5% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLCput | $2,979,000 | +5.1% | 53,600 | -0.2% | 0.00% | 0.0% |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $3,734,000 | +12.0% | 170,802 | +12.7% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,965,000 | -5.1% | 24,700 | -9.6% | 0.00% | -50.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,705,000 | +10.8% | 41,408 | +15.8% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,714,000 | -7.2% | 418,089 | -7.2% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $4,201,000 | +8.1% | 300,944 | +6.7% | 0.00% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $1,915,000 | +31.4% | 78,969 | +17.4% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPput | $2,480,000 | +108.2% | 111,700 | +108.4% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $1,831,000 | +26.3% | 77,579 | +46.1% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $2,858,000 | +156.3% | 36,900 | +135.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $3,073,000 | +6.8% | 175,992 | -0.3% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $3,527,000 | -5.3% | 107,077 | -5.7% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $3,236,000 | +147.4% | 594,919 | +147.4% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INCcall | $3,304,000 | +545.3% | 111,300 | +574.5% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $1,724,000 | -39.1% | 111,992 | +21.6% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,327,000 | -60.0% | 60,904 | -60.9% | 0.00% | -75.0% |
| MATX | Buy | MATSON INC | $4,044,000 | +324.3% | 150,682 | +290.6% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,258,000 | +164.7% | 60,477 | +125.9% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $4,563,000 | +1254.0% | 117,100 | +1294.0% | 0.00% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $2,957,000 | +548.5% | 72,454 | +610.3% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $3,382,000 | +2386.8% | 86,800 | +2452.9% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $2,050,000 | +5.1% | 20,000 | -2.0% | 0.00% | 0.0% |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $1,636,000 | +13.5% | 39,619 | +7.7% | 0.00% | 0.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $2,973,000 | – | 57,600 | +100.0% | 0.00% | – |
| GDL | Buy | GDL FUND | $2,550,000 | +2.9% | 234,784 | +4.5% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,005,000 | +16.8% | 55,094 | +14.5% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWput | $3,082,000 | +3.6% | 171,800 | -0.6% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcall | $1,809,000 | +2.1% | 100,825 | -1.9% | 0.00% | 0.0% |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $1,866,000 | +91.4% | 48,144 | +79.4% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $2,343,000 | -67.4% | 57,300 | -69.3% | 0.00% | -66.7% |
| FULT | Buy | FULTON FINL CORP PA | $2,479,000 | +116.3% | 200,091 | +119.6% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $3,367,000 | -27.5% | 78,263 | -24.4% | 0.00% | -50.0% |
| MITT | Buy | AG MTG INVT TR INC | $2,254,000 | +21.8% | 119,104 | +12.7% | 0.00% | 0.0% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $4,334,000 | -27.5% | 205,202 | -27.3% | 0.00% | -50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,637,000 | +75.3% | 27,548 | +51.2% | 0.00% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $2,005,000 | +2055.9% | 68,254 | +1804.9% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $2,058,000 | +266.8% | 143,600 | +303.4% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $4,294,000 | +14.4% | 309,368 | +10.5% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,600,000 | +4.8% | 197,709 | +1.3% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,707,000 | +30.0% | 80,841 | +35.2% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,680,000 | -42.2% | 111,154 | -43.8% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $3,756,000 | +51.9% | 111,900 | +48.2% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $4,273,000 | -15.7% | 339,720 | -15.5% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RES INCput | $2,192,000 | -47.0% | 37,900 | -50.3% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RES INCcall | $3,031,000 | -44.2% | 52,400 | -47.8% | 0.00% | -50.0% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $3,465,000 | +1573.9% | 326,279 | +1291.5% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $2,340,000 | +33.4% | 468,058 | +25.9% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $3,847,000 | -14.1% | 268,695 | -16.5% | 0.00% | -50.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $2,169,000 | -49.1% | 107,432 | -54.6% | 0.00% | -50.0% |
| FC | Buy | FRANKLIN COVEY CO | $3,823,000 | +37.7% | 189,921 | +35.3% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPcall | $3,557,000 | -90.6% | 19,100 | -91.1% | 0.00% | -92.9% |
| FNV | Buy | FRANCO NEVADA CORPcall | $3,165,000 | +83.1% | 55,200 | +46.4% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $3,716,000 | -25.1% | 142,841 | -6.4% | 0.00% | -50.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,716,000 | +33.0% | 133,880 | +27.9% | 0.00% | – |
| AAN | New | AARONS INCput | $3,952,000 | – | 110,900 | +100.0% | 0.00% | – |
| RDC | ROWAN COMPANIES PLCput | $1,945,000 | -5.2% | 60,900 | 0.0% | 0.00% | 0.0% | |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $3,309,000 | +20.3% | 219,605 | +15.6% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,764,000 | +548.8% | 228,820 | +526.6% | 0.00% | – |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $1,858,000 | -8.5% | 197,833 | -13.3% | 0.00% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,829,000 | +28.8% | 38,225 | +17.8% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,023,000 | +10.8% | 116,881 | +20.8% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,450,000 | -21.5% | 55,244 | -33.5% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $4,483,000 | +23.3% | 623,494 | -0.0% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,008,000 | -6.6% | 27,188 | -10.6% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DELcall | $3,499,000 | +1163.2% | 1,361,500 | +2203.7% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,095,000 | +39.3% | 483,811 | +32.6% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPput | $4,554,000 | +80.4% | 91,500 | +118.9% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,317,000 | +1414.4% | 63,615 | +1186.5% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $2,034,000 | +28.7% | 144,248 | +22.2% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $3,022,000 | -16.6% | 198,082 | -13.4% | 0.00% | 0.0% |
| MTL | Buy | MECHEL OAOsponsored adr | $3,067,000 | +118.4% | 1,400,681 | +106.5% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,740,000 | +90.6% | 146,675 | +98.1% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $3,433,000 | +1190.6% | 94,000 | +1205.6% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $1,973,000 | -10.1% | 48,760 | -0.2% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $4,444,000 | +11.2% | 262,647 | +3.9% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $3,819,000 | +146.9% | 26,200 | +162.0% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $2,672,000 | +3.6% | 172,368 | +1.5% | 0.00% | 0.0% |
| FRX | Buy | FOREST LABS INCcall | $2,574,000 | +38.1% | 26,000 | +28.7% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $1,827,000 | -44.6% | 62,882 | -45.8% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $4,499,000 | +3.2% | 118,331 | +180.0% | 0.00% | -50.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $2,875,000 | -91.6% | 125,000 | -93.7% | 0.00% | -92.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,772,000 | -12.4% | 33,217 | -19.6% | 0.00% | 0.0% |
| GBF | Buy | ISHARESgov/cred bd etf | $3,601,000 | +58.5% | 31,967 | +56.6% | 0.00% | 0.0% |
| REZ | Sell | ISHARESresid rl est cap | $2,576,000 | -27.9% | 48,302 | -32.3% | 0.00% | 0.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $4,529,000 | +26.4% | 35,468 | +22.2% | 0.00% | 0.0% |
| JXI | Buy | ISHARESglob utilits etf | $3,378,000 | +7.8% | 67,142 | +2.8% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INCcall | $2,623,000 | -15.7% | 47,400 | +9.0% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INCput | $3,691,000 | -2.2% | 66,700 | +26.3% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,009,000 | +34.8% | 57,423 | +40.7% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $3,035,000 | +1549.5% | 66,700 | +1567.5% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $2,346,000 | +11.0% | 62,600 | +0.3% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,760,000 | +272.1% | 207,783 | +244.9% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $3,152,000 | -9.3% | 69,300 | -8.2% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPcall | $2,892,000 | -75.4% | 339,000 | -73.5% | 0.00% | -75.0% |
| S | Sell | SPRINT CORPput | $1,715,000 | -48.3% | 201,000 | -44.3% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,032,000 | +83.6% | 123,231 | +102.2% | 0.00% | 0.0% |
| EML | EASTERN CO | $2,205,000 | -4.8% | 142,746 | 0.0% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,048,000 | +397.2% | 272,559 | +205.2% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,594,000 | +20.3% | 35,691 | -3.6% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $3,663,000 | +28.8% | 80,700 | +24.7% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,594,000 | -26.1% | 26,391 | -31.4% | 0.00% | 0.0% |
| AIA | Sell | ISHARESasia 50 etf | $2,233,000 | -11.6% | 46,289 | -15.8% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $1,818,000 | -63.7% | 43,304 | -62.3% | 0.00% | -50.0% |
| STN | Sell | STANTEC INC | $1,696,000 | +0.5% | 27,355 | -1.0% | 0.00% | 0.0% |
| WPS | Buy | ISHARESintl devppty etf | $1,569,000 | +16.7% | 40,192 | +8.9% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORPcall | $3,515,000 | -56.3% | 49,800 | -61.2% | 0.00% | -66.7% |
| IMCG | Sell | ISHARESmrgstr md cp grw | $2,004,000 | -46.2% | 13,372 | -48.0% | 0.00% | 0.0% |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $2,419,000 | -6.5% | 161,203 | -6.7% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,524,000 | +0.5% | 120,214 | +8.8% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,833,000 | +94.6% | 31,735 | +66.6% | 0.00% | 0.0% |
| TGR | Buy | ISHAREStrgt dt ret etf | $2,419,000 | +45.4% | 70,763 | +42.2% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,821,000 | -80.9% | 66,274 | -82.0% | 0.00% | -80.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $2,727,000 | +95.6% | 16,400 | +92.9% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING COput | $4,138,000 | +26.0% | 55,800 | 0.0% | 0.00% | 0.0% | |
| SIAL | New | SIGMA ALDRICH CORPput | $2,172,000 | – | 21,400 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORPcall | $2,222,000 | – | 21,900 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $2,246,000 | +31.6% | 203,587 | -0.6% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,624,000 | +25.0% | 107,367 | +37.3% | 0.00% | – |
| GRMN | Buy | GARMIN LTDput | $4,324,000 | +552.2% | 71,000 | +491.7% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $1,862,000 | -47.5% | 9,000 | -50.0% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $3,199,000 | -60.7% | 245,481 | -55.1% | 0.00% | -66.7% |
| 9362SC | Sell | ISHARES14 amt-free etf | $2,662,000 | -2.7% | 52,027 | -2.6% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,677,000 | -7.3% | 182,228 | -13.7% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $1,844,000 | -1.7% | 49,200 | -11.2% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $3,248,000 | -49.1% | 86,664 | -54.0% | 0.00% | -50.0% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $1,642,000 | +61.0% | 118,867 | -6.8% | 0.00% | – |
| 9602SC | Buy | ISHAREStrgt dt 2030 etf | $4,100,000 | +23.1% | 93,231 | +18.8% | 0.00% | 0.0% |
| TZO | Buy | ISHAREStrgt dt 2035 etf | $3,996,000 | +16.5% | 88,956 | +12.0% | 0.00% | 0.0% |
| IGN | Buy | ISHARESna tec multm etf | $1,741,000 | +577.4% | 49,614 | +562.7% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $1,810,000 | +36.9% | 69,219 | +32.6% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $2,100,000 | +15.0% | 99,629 | +0.9% | 0.00% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $2,942,000 | +5.1% | 62,348 | +1.1% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $2,753,000 | +37.7% | 68,017 | +33.2% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $2,995,000 | +11.2% | 83,843 | +8.4% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $2,129,000 | +51.3% | 136,030 | +43.9% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $3,807,000 | +425.8% | 104,900 | +370.4% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $3,762,000 | -29.7% | 126,961 | -28.2% | 0.00% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $3,332,000 | -93.5% | 75,300 | -93.9% | 0.00% | -94.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,361,000 | +1.5% | 69,632 | -1.3% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $3,774,000 | +3.2% | 71,869 | -8.8% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $4,309,000 | -84.2% | 79,700 | -84.7% | 0.00% | -90.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $3,502,000 | +116.6% | 116,222 | +108.7% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $3,104,000 | +410.5% | 46,500 | +394.7% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPput | $3,818,000 | +63.4% | 479,700 | +48.3% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $3,236,000 | -94.9% | 53,200 | -95.1% | 0.00% | -95.8% |
| CTRX | Sell | CATAMARAN CORPcall | $3,325,000 | -25.7% | 75,300 | -24.7% | 0.00% | -50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $2,943,000 | -93.0% | 59,300 | -93.3% | 0.00% | -93.8% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,525,000 | -2.9% | 49,066 | -4.1% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,036,000 | +23.4% | 59,711 | +4.0% | 0.00% | 0.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $2,893,000 | +37.8% | 134,751 | +51.9% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $4,510,000 | +19.0% | 113,828 | +0.6% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,209,000 | +6.8% | 74,032 | +15.1% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,369,000 | +71.7% | 54,274 | +67.5% | 0.00% | 0.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $2,540,000 | -67.8% | 70,932 | -64.7% | 0.00% | -66.7% |
| IYT | New | ISHAREScall | $1,999,000 | – | 13,600 | +100.0% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $2,041,000 | -66.8% | 67,589 | -67.8% | 0.00% | -50.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,589,000 | +62.6% | 119,894 | +56.5% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,521,000 | +1824.4% | 62,672 | +1742.8% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,996,000 | +378.6% | 69,961 | +360.1% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $2,471,000 | +107.6% | 60,300 | +63.4% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $2,209,000 | +66.6% | 53,900 | +31.1% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,399,000 | +67.9% | 159,857 | +81.9% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,766,000 | +26.8% | 36,995 | +21.4% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,668,000 | +11.0% | 245,709 | +2.1% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $2,196,000 | -16.5% | 45,193 | -18.7% | 0.00% | 0.0% |
| SAR | SARATOGA INVT CORP | $2,999,000 | +2.5% | 190,662 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $2,619,000 | -60.4% | 171,558 | -53.1% | 0.00% | -50.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $1,759,000 | – | 160,600 | +100.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $1,857,000 | -1.7% | 149,377 | -6.1% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $2,684,000 | -11.1% | 124,971 | -13.9% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $2,941,000 | +12.8% | 395,289 | +6.9% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $4,264,000 | -51.5% | 596,400 | -58.4% | 0.00% | -66.7% |
| EWN | Sell | ISHARESmsci netherl etf | $4,352,000 | -38.7% | 170,014 | -37.5% | 0.00% | -66.7% |
| 3106SC | Sell | SUSSER HLDGS CORP | $2,551,000 | -59.4% | 31,612 | -68.6% | 0.00% | -50.0% |
| IBCC | Buy | ISHARES TR2018 corp ex etf | $3,492,000 | +249.5% | 35,167 | +247.4% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $1,931,000 | -2.7% | 259,233 | -7.4% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,712,000 | +185.1% | 38,184 | +130.2% | 0.00% | – |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $3,160,000 | +33.6% | 29,907 | +30.2% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,177,000 | +120.4% | 111,125 | +73.8% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $2,558,000 | +47.1% | 24,244 | +44.6% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $4,595,000 | -22.8% | 133,400 | -3.2% | 0.00% | -50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,528,000 | +109.3% | 100,821 | +128.8% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $3,815,000 | +103.9% | 117,776 | +80.7% | 0.00% | 0.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $3,464,000 | +18.9% | 215,430 | +20.0% | 0.00% | 0.0% |
| SYA | Buy | SYMETRA FINL CORP | $2,253,000 | +54.2% | 99,083 | +34.5% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,792,000 | -59.9% | 40,200 | -60.2% | 0.00% | -50.0% |
| CRM | Buy | SALESFORCE COM INCput | $3,955,000 | +127.8% | 68,100 | +124.0% | 0.00% | 0.0% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $3,698,000 | -36.3% | 161,569 | -39.2% | 0.00% | -50.0% |
| SNV | New | SYNOVUS FINL CORP | $3,360,000 | – | 137,797 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $1,739,000 | -22.7% | 31,311 | -32.2% | 0.00% | 0.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $2,061,000 | -0.5% | 28,444 | -5.1% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,323,000 | +10.3% | 156,132 | +12.3% | 0.00% | 0.0% |
| BKF | Sell | ISHARESmsci bric indx | $4,055,000 | -10.2% | 105,204 | -15.6% | 0.00% | -50.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $2,270,000 | -2.7% | 89,498 | -3.0% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $2,074,000 | – | 103,399 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $4,510,000 | – | 100,000 | +100.0% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $2,648,000 | +5.2% | 172,621 | +4.2% | 0.00% | 0.0% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $2,384,000 | – | 72,953 | +100.0% | 0.00% | – |
| ECH | New | ISHAREScall | $1,815,000 | – | 40,000 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $3,170,000 | +39.5% | 78,165 | +22.3% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $3,753,000 | +13.6% | 82,731 | +14.1% | 0.00% | 0.0% |
| CFN | New | CAREFUSION CORPput | $3,552,000 | – | 80,100 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCnote 3.750%10/0 | $2,148,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $3,662,000 | +1.7% | 197,964 | +0.5% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,179,000 | +36.6% | 33,779 | +39.3% | 0.00% | 0.0% |
| CFN | New | CAREFUSION CORPcall | $3,357,000 | – | 75,700 | +100.0% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $3,584,000 | +2.9% | 208,718 | -2.2% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $3,019,000 | -26.6% | 242,114 | -17.6% | 0.00% | -50.0% |
| TJX | Buy | TJX COS INC NEWcall | $2,020,000 | +205.6% | 38,000 | +248.6% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $4,083,000 | -31.8% | 76,800 | -22.2% | 0.00% | -50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,891,000 | -7.1% | 62,201 | -10.2% | 0.00% | -50.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $3,378,000 | +1.9% | 243,406 | +1.8% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,777,000 | +50.0% | 15,091 | +42.5% | 0.00% | – |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $4,547,000 | -6.6% | 85,000 | -10.5% | 0.00% | -50.0% |
| MDT | Sell | MEDTRONIC INCcall | $3,507,000 | -40.6% | 55,000 | -42.6% | 0.00% | -50.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,730,000 | – | 79,244 | +100.0% | 0.00% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $2,412,000 | -69.3% | 46,802 | -70.4% | 0.00% | -66.7% |
| MDT | Buy | MEDTRONIC INCput | $3,686,000 | +36.8% | 57,800 | +32.0% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $2,367,000 | +42.1% | 66,678 | +37.1% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,910,000 | +123.4% | 26,780 | +138.1% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $2,974,000 | +176.9% | 91,064 | +166.8% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $2,445,000 | +380.4% | 93,343 | +287.8% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCcall | $1,678,000 | +632.8% | 80,300 | +532.3% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCput | $2,903,000 | +1178.9% | 138,900 | +1002.4% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,244,000 | +40.2% | 40,361 | +38.4% | 0.00% | 0.0% |
| URTH | Sell | ISHARESmsci world etf | $3,167,000 | -19.9% | 43,403 | -21.9% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $1,768,000 | -40.1% | 377,782 | -4.5% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $3,468,000 | -3.8% | 59,840 | -5.2% | 0.00% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $2,111,000 | -66.0% | 21,211 | -65.1% | 0.00% | -50.0% |
| TLM | Buy | TALISMAN ENERGY INCcall | $2,136,000 | +2221.7% | 201,500 | +2090.2% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $1,631,000 | -5.0% | 18,433 | -5.3% | 0.00% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $4,639,000 | +257.9% | 119,558 | +236.0% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $2,996,000 | +639.8% | 209,400 | +783.5% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $2,085,000 | +1761.6% | 269,334 | +1637.5% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $3,478,000 | +98.7% | 34,766 | +88.7% | 0.00% | 0.0% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,729,000 | -56.9% | 68,573 | -56.5% | 0.00% | 0.0% |
| RING | Buy | ISHARESglb gld minr etf | $2,365,000 | +50.8% | 213,816 | +37.8% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,314,000 | +53.8% | 43,702 | +38.2% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $2,204,000 | +17.0% | 22,527 | +12.8% | 0.00% | 0.0% |
| DVYE | Buy | ISHARESem mkts div etf | $2,883,000 | +10.5% | 59,226 | +8.2% | 0.00% | 0.0% |
| New | ALERE INCnote 3.000% 5/1 | $2,706,000 | – | 2,445,000 | +100.0% | 0.00% | – | |
| NGLS | New | TARGA RESOURCES PARTNERS LPput | $2,057,000 | – | 28,600 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $2,297,000 | +19.4% | 25,271 | +13.5% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $4,267,000 | +17.5% | 97,735 | +14.2% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,788,000 | +27.2% | 171,741 | +22.3% | 0.00% | 0.0% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $4,475,000 | +14.8% | 3,247,000 | +15.8% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DELcall | $3,310,000 | +12.9% | 51,500 | -2.5% | 0.00% | 0.0% |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $2,255,000 | +1.5% | 43,263 | -4.6% | 0.00% | 0.0% |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $3,049,000 | +2.7% | 41,639 | -1.8% | 0.00% | 0.0% |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $4,217,000 | +7.7% | 122,508 | +3.0% | 0.00% | 0.0% |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $2,580,000 | +11.3% | 64,492 | +9.2% | 0.00% | 0.0% |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $2,750,000 | +26.9% | 65,804 | +21.3% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $4,578,000 | +18.4% | 426,357 | +8.9% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INCcall | $1,574,000 | -70.4% | 44,400 | -77.0% | 0.00% | -50.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $1,592,000 | +14.2% | 32,223 | +8.3% | 0.00% | 0.0% |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $2,635,000 | +11.5% | 80,970 | +8.9% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $1,922,000 | +65.3% | 211,005 | +66.4% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,698,000 | +2.6% | 54,472 | +4.6% | 0.00% | 0.0% |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $1,717,000 | +29.3% | 43,303 | +19.7% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,834,000 | -39.0% | 44,790 | -38.9% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $3,531,000 | -28.9% | 93,004 | -4.9% | 0.00% | -50.0% |
| BOH | Buy | BANK HAWAII CORP | $2,779,000 | +41.5% | 47,342 | +46.1% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,133,000 | +24.7% | 25,795 | +16.3% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $3,389,000 | +11.2% | 86,072 | +8.4% | 0.00% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $3,287,000 | -3.5% | 128,379 | -3.3% | 0.00% | 0.0% |
| IREBY | Buy | IRELAND BKspnsrd adr new | $2,357,000 | +410.2% | 169,580 | +610.6% | 0.00% | – |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $2,118,000 | +34.6% | 124,709 | +27.4% | 0.00% | 0.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $4,398,000 | +61.3% | 2,508,000 | +63.1% | 0.00% | 0.0% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $2,693,000 | – | 243,602 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,252,000 | -34.1% | 86,233 | -33.8% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $1,907,000 | -26.2% | 24,380 | -22.5% | 0.00% | 0.0% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $4,187,000 | +2226.1% | 216,224 | +1392.7% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,879,000 | +18.7% | 153,022 | +14.2% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $3,607,000 | +6.8% | 139,552 | +1.2% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $4,190,000 | -21.4% | 81,230 | -9.7% | 0.00% | -50.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $3,731,000 | +28.8% | 270,587 | +31.0% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,694,000 | +10.5% | 447,291 | +7.6% | 0.00% | 0.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lput | $3,985,000 | +31.1% | 110,000 | +10.0% | 0.00% | 0.0% |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $1,687,000 | +15.4% | 84,584 | +3.8% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,172,000 | +183.2% | 144,894 | +171.7% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $2,951,000 | -75.9% | 2,123,000 | -75.3% | 0.00% | -80.0% | |
| TS | Sell | TENARIS S Asponsored adr | $2,135,000 | -15.0% | 45,294 | -20.2% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $1,957,000 | +313.7% | 29,200 | +317.1% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $1,945,000 | +17.8% | 101,396 | +11.7% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $2,028,000 | +153.2% | 43,200 | +131.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $2,828,000 | +596.6% | 42,200 | +603.3% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $1,751,000 | +7.6% | 21,704 | +5.0% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,763,000 | +29.8% | 43,537 | +24.4% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $2,504,000 | +14.8% | 29,302 | +9.5% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $3,606,000 | +3.9% | 291,307 | -0.9% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $1,801,000 | +53.1% | 91,890 | +55.5% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $2,660,000 | +238.0% | 35,659 | +211.3% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $2,268,000 | +14.7% | 172,858 | +12.9% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $3,018,000 | +424.0% | 108,062 | +455.3% | 0.00% | – |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $4,381,000 | +147.0% | 86,249 | +134.4% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $1,828,000 | +32.3% | 69,197 | +24.7% | 0.00% | 0.0% |
| XVZ | BARCLAYS BK PLCipath dynm vix | $1,751,000 | -4.7% | 58,679 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $3,772,000 | +0.9% | 245,400 | +12.9% | 0.00% | 0.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $2,720,000 | +18.7% | 203,301 | +27.4% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $1,604,000 | +253.3% | 29,887 | +238.3% | 0.00% | – |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $3,264,000 | -75.6% | 3,350,000 | -76.9% | 0.00% | -80.0% | |
| ESLT | Sell | ELBIT SYS LTDord | $1,643,000 | -14.1% | 26,704 | -15.0% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $3,482,000 | +63.9% | 393,468 | +65.8% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,683,000 | -1.9% | 397,518 | +6.6% | 0.00% | -50.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $3,007,000 | -2.5% | 41,400 | -7.2% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $3,525,000 | +80.7% | 94,203 | +65.9% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $2,791,000 | +28.0% | 113,616 | +30.1% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $3,503,000 | +254.2% | 209,026 | +226.6% | 0.00% | – |
| TXI | Sell | TEXAS INDS INC | $3,430,000 | -73.1% | 37,137 | -73.9% | 0.00% | -80.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $2,122,000 | -3.1% | 25,700 | -9.5% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,462,000 | +18.5% | 130,882 | +5.0% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,229,000 | +20.2% | 85,728 | +20.6% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC | $1,797,000 | -89.0% | 150,542 | -88.8% | 0.00% | -83.3% |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $2,218,000 | +12.4% | 89,039 | +6.5% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,639,000 | +12.8% | 181,636 | +3.1% | 0.00% | 0.0% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $4,292,000 | -0.2% | 169,998 | -1.5% | 0.00% | -50.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $2,051,000 | -76.9% | 85,459 | -77.1% | 0.00% | -66.7% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $3,305,000 | -21.2% | 60,768 | -8.5% | 0.00% | -50.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $1,996,000 | +13.0% | 26,900 | +8.5% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $1,983,000 | +24.2% | 115,862 | +25.1% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,417,000 | -16.4% | 93,324 | -23.0% | 0.00% | -50.0% |
| ROL | Buy | ROLLINS INC | $1,864,000 | +17.8% | 62,161 | +18.8% | 0.00% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $1,772,000 | +7.3% | 63,511 | +5.4% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER COput | $2,246,000 | -62.9% | 44,500 | -66.2% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INC | $3,044,000 | -14.6% | 53,524 | -8.3% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $1,820,000 | -12.5% | 52,185 | -10.1% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $2,841,000 | +551.6% | 10,100 | +531.2% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $2,531,000 | +76.5% | 159,100 | +56.0% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $2,145,000 | -7.5% | 76,343 | -16.8% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $2,346,000 | – | 22,500 | +100.0% | 0.00% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $2,184,000 | +20.2% | 105,878 | +14.9% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPcall | $1,595,000 | +2.1% | 222,500 | -10.7% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,546,000 | -6.0% | 143,860 | -7.9% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $1,710,000 | -1.9% | 242,507 | -1.6% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,719,000 | -64.4% | 18,014 | -64.5% | 0.00% | -50.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $3,915,000 | +21.0% | 118,187 | +5.3% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $3,699,000 | +24.7% | 65,868 | +8.0% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $2,394,000 | +29.3% | 76,600 | +32.5% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $3,048,000 | +39.9% | 30,400 | +20.2% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,580,000 | +997.9% | 82,527 | +1022.5% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,654,000 | +2.6% | 238,998 | +3.7% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $3,983,000 | +34.0% | 273,907 | +26.8% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $1,626,000 | +278.1% | 34,000 | +161.5% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,930,000 | +74.5% | 40,378 | +20.9% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $2,873,000 | +22.5% | 88,586 | +3.1% | 0.00% | 0.0% |
| THI | Sell | TIM HORTONS INC | $3,447,000 | -41.7% | 62,987 | -41.1% | 0.00% | -50.0% |
| DRC | New | DRESSER-RAND GROUP INCcall | $2,262,000 | – | 35,500 | +100.0% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $3,540,000 | +114.9% | 55,545 | +97.0% | 0.00% | 0.0% |
| TIME | New | TIME INC NEWcall | $1,789,000 | – | 73,900 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEWput | $3,240,000 | – | 133,800 | +100.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $3,752,000 | -15.4% | 140,999 | +1.7% | 0.00% | -50.0% |
| ACAT | Sell | ARCTIC CAT INC | $2,768,000 | -26.0% | 70,227 | -10.4% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $1,924,000 | -67.1% | 222,108 | -67.0% | 0.00% | -50.0% |
| TWC | Sell | TIME WARNER CABLE INCcall | $1,606,000 | -78.0% | 10,900 | -79.5% | 0.00% | -66.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,850,000 | -33.1% | 144,813 | -37.1% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $4,062,000 | +90.6% | 43,656 | +50.7% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $1,976,000 | -70.9% | 153,141 | -70.2% | 0.00% | -66.7% |
| KBH | Buy | KB HOMEcall | $2,563,000 | +379.1% | 137,200 | +335.6% | 0.00% | – |
| KBH | Buy | KB HOMEput | $4,607,000 | +582.5% | 246,600 | +521.2% | 0.00% | – |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $3,868,000 | +18319.0% | 2,508,000 | +16620.0% | 0.00% | – | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,484,000 | +111.0% | 225,329 | +66.9% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $4,126,000 | +15.4% | 238,495 | +18.4% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $1,590,000 | +13.5% | 187,258 | +15.8% | 0.00% | 0.0% |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $2,885,000 | +7.3% | 209,962 | +4.7% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,671,000 | -41.9% | 165,512 | -44.1% | 0.00% | -66.7% |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $1,677,000 | – | 15,764 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $2,556,000 | -60.0% | 40,203 | -60.2% | 0.00% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,700,000 | -62.6% | 34,465 | -55.2% | 0.00% | -50.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $3,929,000 | +15.7% | 128,652 | -0.8% | 0.00% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $3,360,000 | -37.5% | 51,121 | -36.9% | 0.00% | -50.0% |
| AKS | Buy | AK STL HLDG CORPcall | $1,690,000 | +194.9% | 212,300 | +167.7% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,927,000 | +400.9% | 126,592 | +448.1% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $1,625,000 | +396.9% | 24,500 | +400.0% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $2,616,000 | -6.9% | 246,074 | -7.6% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,625,000 | -80.8% | 51,699 | -81.4% | 0.00% | -66.7% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $2,223,000 | +35.6% | 144,525 | +50.3% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $2,863,000 | -11.3% | 55,213 | +9.9% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $4,638,000 | -49.3% | 158,761 | -48.7% | 0.00% | -66.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,058,000 | +9.2% | 96,152 | -11.3% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY COcall | $3,413,000 | – | 56,500 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $1,818,000 | – | 30,100 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $3,672,000 | -70.5% | 13,000 | -68.7% | 0.00% | -80.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,751,000 | +36.3% | 177,773 | +20.6% | 0.00% | 0.0% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $2,137,000 | +169.1% | 46,520 | +153.9% | 0.00% | – |
| INFA | Sell | INFORMATICA CORP | $2,583,000 | -34.9% | 72,449 | -31.0% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $1,978,000 | +3.7% | 55,976 | +0.1% | 0.00% | 0.0% |
| D | Buy | DOMINION RES INC VA NEWput | $2,153,000 | +30657.1% | 30,100 | +30000.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $3,951,000 | -48.7% | 102,298 | -50.9% | 0.00% | -66.7% |
| LUMN | Sell | CENTURYLINK INCcall | $1,673,000 | -93.1% | 46,200 | -93.7% | 0.00% | -88.9% |
| FSLR | Sell | FIRST SOLAR INCput | $1,798,000 | -51.4% | 25,300 | -52.3% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,369,000 | +5.8% | 284,772 | +30.0% | 0.00% | 0.0% |
| RLD | Buy | REALD INC | $3,473,000 | +21.3% | 272,193 | +6.2% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,578,000 | +216.9% | 95,731 | +197.3% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,639,000 | -2.6% | 67,696 | -3.7% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $4,162,000 | -37.3% | 157,246 | -40.2% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,804,000 | -60.0% | 55,290 | -55.9% | 0.00% | -66.7% |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $2,838,000 | +2.0% | 106,514 | +0.4% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $2,333,000 | +5.1% | 111,218 | +0.7% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $2,737,000 | +61.8% | 96,477 | +47.6% | 0.00% | 0.0% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $3,428,000 | +3.2% | 127,324 | +1.7% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,193,000 | -34.5% | 73,989 | -33.4% | 0.00% | -50.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $3,243,000 | +859.5% | 110,987 | +799.5% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $3,440,000 | +13.2% | 206,950 | +11.0% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $2,838,000 | +24.2% | 53,920 | +9.8% | 0.00% | 0.0% |
| RSHCQ | Buy | RADIOSHACK CORPcall | $2,456,000 | +497.6% | 2,478,400 | +1178.8% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $2,504,000 | -18.0% | 108,370 | -16.8% | 0.00% | 0.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $1,914,000 | +32.5% | 121,125 | +12.2% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INCput | $2,683,000 | +219.4% | 79,700 | +211.3% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $1,924,000 | +2.4% | 57,867 | -0.6% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,361,000 | +48.9% | 31,755 | +25.7% | 0.00% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $2,166,000 | +32.2% | 21,670 | +25.2% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,631,000 | +72.4% | 69,411 | +50.0% | 0.00% | – |
| T102SC | Sell | KITE RLTY GROUP TR | $2,156,000 | -3.6% | 351,126 | -5.8% | 0.00% | 0.0% |
| MCI | Buy | BABSON CAP CORPORATE INVS | $1,755,000 | +5.7% | 114,921 | +5.0% | 0.00% | 0.0% |
| AOL | Sell | AOL INC | $4,678,000 | -45.4% | 117,570 | -40.0% | 0.00% | -66.7% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $3,111,000 | +10.2% | 88,237 | -13.4% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $2,865,000 | +88.9% | 103,902 | +100.4% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $1,898,000 | -13.3% | 105,010 | -8.8% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $3,356,000 | +32.4% | 188,321 | +5.2% | 0.00% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $3,339,000 | +292.8% | 102,871 | +301.6% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $3,310,000 | -22.6% | 47,145 | -18.6% | 0.00% | -50.0% |
| KOG | Buy | KODIAK OIL & GAS CORPput | $2,170,000 | +1176.5% | 149,200 | +965.7% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,998,000 | +114.1% | 1,197,202 | +113.6% | 0.00% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $1,829,000 | -26.4% | 510,974 | +54.4% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPcall | $3,724,000 | -92.1% | 70,700 | -91.5% | 0.00% | -94.4% |
| MDP | Buy | MEREDITH CORP | $2,260,000 | +7.1% | 46,736 | +2.9% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $2,930,000 | -79.8% | 2,546 | -79.8% | 0.00% | -80.0% |
| CBT | Buy | CABOT CORP | $3,608,000 | +7.0% | 62,220 | +9.0% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $3,734,000 | -6.8% | 76,149 | -7.8% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC | $2,169,000 | -1.9% | 213,996 | -12.7% | 0.00% | 0.0% |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $4,200,000 | +56.8% | 2,904,000 | +47.4% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $2,935,000 | +912.1% | 50,000 | +900.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $2,823,000 | – | 48,100 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS EXPRESS CO | $1,612,000 | +22.8% | 117,238 | +15.8% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,259,000 | -20.7% | 59,059 | -14.5% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $3,078,000 | -10.3% | 741,750 | +3.8% | 0.00% | 0.0% |
| ENDRQ | New | ENDEAVOUR INTL CORPcall | $1,781,000 | – | 1,300,000 | +100.0% | 0.00% | – |
| Sell | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $2,532,000 | -86.9% | 1,057,000 | -87.2% | 0.00% | -85.7% | |
| KFY | Buy | KORN FERRY INTL | $2,619,000 | +40.3% | 89,157 | +42.2% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,331,000 | +93.3% | 36,280 | +64.8% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $4,484,000 | -10.3% | 64,805 | -9.1% | 0.00% | -50.0% |
| KRFT | New | KRAFT FOODS GROUP INCcall | $2,362,000 | – | 39,400 | +100.0% | 0.00% | – |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $3,447,000 | +777.1% | 57,500 | +721.4% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,566,000 | +4021.1% | 38,826 | +3429.6% | 0.00% | – |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $2,647,000 | +141.3% | 2,654,000 | +129.6% | 0.00% | – | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $2,886,000 | +137.3% | 127,593 | +178.8% | 0.00% | – |
| Sell | ISTAR FINL INCnote 3.000%11/1 | $1,938,000 | -38.0% | 1,368,000 | -38.2% | 0.00% | 0.0% | |
| CYS | Buy | CYS INVTS INC | $2,638,000 | +10.7% | 292,502 | +1.4% | 0.00% | 0.0% |
| KR | Sell | KROGER COcall | $3,381,000 | -54.9% | 68,400 | -60.2% | 0.00% | -66.7% |
| 6107SC | Sell | URS CORP NEW | $2,721,000 | -5.2% | 59,363 | -2.7% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $2,075,000 | +42.2% | 373,873 | +41.7% | 0.00% | 0.0% |
| ICGE | Sell | ICG GROUP INC | $1,703,000 | -11.8% | 81,557 | -13.7% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $2,331,000 | -0.9% | 203,900 | -4.9% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $3,241,000 | -10.4% | 91,644 | +0.8% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,906,000 | -48.4% | 44,033 | -18.6% | 0.00% | -50.0% |
| PHM | Buy | PULTE GROUP INCcall | $1,663,000 | +35.4% | 82,500 | +28.9% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEput | $2,125,000 | -49.3% | 12,400 | -50.2% | 0.00% | -50.0% |
| LDRH | Buy | LDR HLDG CORP | $1,936,000 | – | 77,419 | +774090.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $2,467,000 | -45.6% | 14,400 | -46.5% | 0.00% | -50.0% |
| CST | Sell | CST BRANDS INC | $3,785,000 | -31.8% | 109,716 | -38.3% | 0.00% | -50.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,863,000 | -15.7% | 31,316 | -10.2% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $1,820,000 | +444.9% | 83,944 | +765.7% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,041,000 | -12.8% | 121,977 | +1.8% | 0.00% | -50.0% |
| GTLS | Buy | CHART INDS INC | $3,264,000 | +55.4% | 39,447 | +49.1% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,220,000 | +38.1% | 74,758 | +25.1% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,066,000 | +4.7% | 63,161 | -3.6% | 0.00% | 0.0% |
| T104SC | Buy | ANNIES INC | $2,477,000 | -10.4% | 73,226 | +6.5% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $1,809,000 | -63.8% | 26,291 | -63.5% | 0.00% | -50.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $4,608,000 | -47.4% | 195,242 | -46.3% | 0.00% | -66.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,089,000 | -3.2% | 116,557 | +0.6% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $1,782,000 | +8.2% | 21,763 | -10.6% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $2,061,000 | +3.9% | 64,334 | +5.1% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPput | $1,825,000 | -26.6% | 46,300 | -25.2% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $4,357,000 | -5.2% | 111,634 | -8.6% | 0.00% | -50.0% |
| DDS | Buy | DILLARDS INCcl a | $4,251,000 | +106.2% | 36,448 | +63.2% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPcall | $2,054,000 | -67.1% | 52,100 | -66.5% | 0.00% | -50.0% |
| CNO | Buy | CNO FINL GROUP INC | $3,732,000 | +18.8% | 209,653 | +20.8% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,995,000 | +167.4% | 95,099 | +155.8% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $4,446,000 | +854.1% | 211,900 | +813.4% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 aristo | $2,533,000 | +141.2% | 54,946 | +132.1% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $1,933,000 | – | 26,200 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $2,056,000 | -73.7% | 16,100 | -76.8% | 0.00% | -66.7% |
| UIS | Buy | UNISYS CORP | $3,841,000 | -4.4% | 155,240 | +17.7% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $3,799,000 | +779.4% | 37,100 | +743.2% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,724,000 | +71.3% | 58,713 | +75.9% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $3,161,000 | -12.9% | 91,946 | -11.1% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,813,000 | -16.1% | 117,932 | -20.5% | 0.00% | -50.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $4,033,000 | +80.2% | 288,891 | +73.5% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $3,997,000 | +16.1% | 776,201 | +6.7% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $2,929,000 | +93.8% | 224,618 | +82.0% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INCcall | $4,148,000 | – | 30,000 | +100.0% | 0.00% | – |
| P103PS | Buy | NPS PHARMACEUTICALS INCput | $3,533,000 | +271.1% | 106,900 | +236.2% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $2,130,000 | +28.9% | 124,934 | +28.0% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEWput | $1,773,000 | +12.4% | 21,600 | -8.5% | 0.00% | 0.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $2,097,000 | – | 44,700 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $2,233,000 | +204.2% | 47,596 | +171.0% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $3,880,000 | +1105.0% | 43,955 | +746.8% | 0.00% | – |
| AVP | Buy | AVON PRODS INCput | $4,333,000 | +2.4% | 296,600 | +2.6% | 0.00% | -50.0% |
| CNL | Buy | CLECO CORP NEW | $1,995,000 | +128.8% | 33,834 | +96.3% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $2,862,000 | +16.7% | 101,497 | +44.5% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $3,262,000 | -26.6% | 261,171 | -34.4% | 0.00% | -50.0% |
| New | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $4,550,000 | – | 2,416,000 | +100.0% | 0.00% | – | |
| CIT | Buy | CIT GROUP INCcall | $2,091,000 | +1836.1% | 45,700 | +1977.3% | 0.00% | – |
| DDM | New | PROSHARES TRput | $2,436,000 | – | 20,400 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $2,339,000 | +245.0% | 36,551 | +219.5% | 0.00% | – |
| LE | New | LANDS END INC NEW | $3,491,000 | – | 103,954 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $2,406,000 | +37.9% | 466,208 | +32.5% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $3,480,000 | +21.3% | 70,140 | -12.7% | 0.00% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INCcall | $4,042,000 | +621.8% | 122,300 | +554.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCput | $1,859,000 | – | 60,000 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,191,000 | +9.2% | 50,381 | +6.1% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,117,000 | +18.2% | 90,646 | +14.1% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TRput | $3,913,000 | -55.0% | 33,800 | -59.1% | 0.00% | -66.7% |
| SSO | Sell | PROSHARES TR | $1,760,000 | -13.8% | 15,198 | -21.6% | 0.00% | 0.0% |
| TOLZ | New | PROSHARES TRdj brkfld glb | $4,502,000 | – | 100,850 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRput | $1,623,000 | -36.5% | 63,800 | -29.2% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,617,000 | +58.7% | 195,999 | +50.8% | 0.00% | – |
| SDS | Sell | PROSHARES TRcall | $2,905,000 | -39.3% | 114,200 | -32.4% | 0.00% | -50.0% |
| DENN | Buy | DENNYS CORP | $1,818,000 | +520.5% | 278,850 | +512.7% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $4,187,000 | +295.4% | 179,708 | +277.2% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,404,000 | -80.1% | 496,249 | -66.5% | 0.00% | -83.3% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $2,197,000 | +57.5% | 301,463 | +9.0% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,738,000 | +68.1% | 68,199 | +49.4% | 0.00% | – |
| APA | Buy | APACHE CORPcall | $4,196,000 | +68.6% | 41,700 | +39.0% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,726,000 | -7.1% | 128,190 | +4.0% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $2,205,000 | -27.1% | 67,605 | -27.7% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $2,159,000 | +48.2% | 52,039 | +37.7% | 0.00% | 0.0% |
| ONE | Buy | HIGHER ONE HLDGS INC | $2,497,000 | -46.3% | 655,419 | +1.8% | 0.00% | -50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,931,000 | +7.0% | 85,490 | +1.9% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCput | $4,666,000 | -46.2% | 19,400 | -41.7% | 0.00% | -66.7% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $3,390,000 | +2487.8% | 51,708 | +1491.0% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $2,424,000 | -60.8% | 132,065 | -62.5% | 0.00% | -50.0% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $2,276,000 | +19.2% | 72,867 | -5.2% | 0.00% | 0.0% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $1,651,000 | +14.3% | 16,932 | +7.4% | 0.00% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $1,908,000 | +123.9% | 238,164 | +101.7% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $4,061,000 | +161.0% | 32,200 | +172.9% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $4,199,000 | +121.2% | 33,300 | +131.2% | 0.00% | 0.0% |
| HES | Buy | HESS CORPput | $4,588,000 | +1742.6% | 46,400 | +1446.7% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $3,865,000 | +274.9% | 114,052 | +201.4% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $1,610,000 | +77.5% | 55,489 | +101.6% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $2,353,000 | -31.9% | 70,185 | -37.8% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $1,871,000 | +74.5% | 37,187 | +37.4% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $2,821,000 | +1.8% | 284,630 | +7.0% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $4,071,000 | +18.6% | 606,651 | +3.0% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $2,044,000 | +31.0% | 110,695 | +16.4% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,671,000 | +679.8% | 187,812 | +660.2% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $3,093,000 | +68.0% | 191,396 | +46.3% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $2,116,000 | +6.4% | 526,466 | +21.5% | 0.00% | 0.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $1,704,000 | +3.4% | 42,962 | +3.1% | 0.00% | 0.0% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $2,752,000 | -9.1% | 70,763 | -6.2% | 0.00% | 0.0% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $1,960,000 | +107.4% | 35,967 | +95.6% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $3,897,000 | +18.9% | 138,454 | +12.7% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $2,335,000 | +2042.2% | 87,222 | +1928.4% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $2,355,000 | +3.4% | 62,869 | +1.7% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $2,547,000 | +59.0% | 87,068 | +53.6% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $4,031,000 | +7.2% | 170,871 | +1.5% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPcall | $1,714,000 | -52.7% | 29,200 | -54.4% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $4,589,000 | +1550.7% | 104,500 | +1371.8% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPput | $2,026,000 | +13.3% | 34,500 | +9.2% | 0.00% | 0.0% |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $1,747,000 | -8.2% | 69,634 | -11.0% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,957,000 | +109.3% | 59,102 | +97.9% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $1,735,000 | -1.5% | 56,229 | -2.8% | 0.00% | 0.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $3,421,000 | +1241.6% | 160,900 | +1252.1% | 0.00% | – |
| CAE | Buy | CAE INC | $4,482,000 | +146.8% | 341,353 | +147.7% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $2,320,000 | +35.8% | 672,405 | +20.8% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,081,000 | +40.5% | 24,111 | +29.9% | 0.00% | 0.0% |
| HTWR | New | HEARTWARE INTL INCput | $2,133,000 | – | 24,100 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,552,000 | -18.2% | 258,754 | -28.1% | 0.00% | -50.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $3,656,000 | +4.9% | 134,427 | -1.0% | 0.00% | 0.0% |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $1,627,000 | -23.5% | 1,215,000 | -19.0% | 0.00% | 0.0% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,366,000 | -81.5% | 49,124 | -82.2% | 0.00% | -80.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $1,598,000 | +17.7% | 57,779 | +17.1% | 0.00% | 0.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $1,918,000 | -47.7% | 42,304 | -43.3% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $1,721,000 | -8.8% | 46,816 | -11.2% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,037,000 | -48.0% | 96,969 | -50.3% | 0.00% | 0.0% |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $3,805,000 | -30.9% | 65,906 | -33.5% | 0.00% | -50.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $1,928,000 | -11.1% | 45,123 | -15.0% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $2,778,000 | -3.3% | 89,840 | -5.9% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $3,608,000 | +20.3% | 112,058 | +11.2% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $1,745,000 | +5.4% | 37,863 | +2.2% | 0.00% | 0.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $4,516,000 | +69.5% | 154,592 | +67.0% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $2,846,000 | -48.4% | 58,045 | -49.5% | 0.00% | -50.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $3,855,000 | -25.4% | 106,355 | -28.6% | 0.00% | -50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,644,000 | +43.1% | 17,306 | +40.2% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $4,160,000 | -3.1% | 126,574 | -3.8% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $3,672,000 | -25.2% | 144,470 | -28.9% | 0.00% | -50.0% |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $2,537,000 | +7.6% | 75,053 | +4.6% | 0.00% | 0.0% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $2,105,000 | -15.8% | 28,871 | -17.6% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,534,000 | +14.8% | 169,059 | +9.9% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $2,785,000 | +201.4% | 60,200 | +230.8% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,249,000 | +171.3% | 167,798 | +172.3% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $3,228,000 | -68.0% | 22,700 | -70.4% | 0.00% | -75.0% |
| HTS | Sell | HATTERAS FINL CORP | $2,916,000 | +3.0% | 147,188 | -2.0% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $3,498,000 | +1.5% | 80,012 | -5.6% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,315,000 | +44.1% | 111,966 | +50.2% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,018,000 | -31.0% | 12,175 | -38.0% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $3,064,000 | -52.0% | 82,205 | -46.0% | 0.00% | -50.0% |
| PPO | Buy | POLYPORE INTL INC | $1,584,000 | +224.6% | 33,188 | +132.5% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $3,789,000 | -66.5% | 105,800 | -67.0% | 0.00% | -75.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,639,000 | +4.9% | 738,688 | +2.1% | 0.00% | -50.0% |
| DAN | Sell | DANA HLDG CORP | $2,004,000 | +3.4% | 82,083 | -1.5% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $3,779,000 | +55.3% | 1,294,011 | +43.0% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCcall | $3,067,000 | -53.2% | 655,400 | -29.0% | 0.00% | -50.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,200,000 | +68.6% | 741,076 | +73.2% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $3,951,000 | +41.2% | 140,964 | -4.0% | 0.00% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR | $2,941,000 | +25.3% | 215,577 | +19.9% | 0.00% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $2,126,000 | +22.5% | 111,879 | +28.1% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $2,562,000 | +0.5% | 38,723 | -0.8% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,849,000 | 0.0% | 45,122 | -2.7% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $2,386,000 | +415.3% | 71,000 | +576.2% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,499,000 | +26.8% | 200,397 | +28.5% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $4,202,000 | -16.7% | 136,824 | -16.5% | 0.00% | -50.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,630,000 | +43.1% | 26,250 | +25.8% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,426,000 | +196.2% | 138,354 | +118.8% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $2,130,000 | -84.1% | 38,200 | -85.5% | 0.00% | -80.0% |
| VRNT | Buy | VERINT SYS INC | $2,924,000 | +581.6% | 59,615 | +552.5% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $2,736,000 | +96.3% | 39,232 | +75.7% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $2,302,000 | +137.3% | 136,568 | +923.4% | 0.00% | – |
| CLX | Buy | CLOROX CO DELput | $2,477,000 | +440.8% | 27,100 | +421.2% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $2,951,000 | -12.6% | 142,772 | -0.3% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $2,608,000 | +53.0% | 93,311 | +96.2% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,865,000 | -7.5% | 18,069 | -9.1% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $2,867,000 | +13.7% | 66,300 | +1.2% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $1,828,000 | +95.9% | 107,800 | +85.1% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $3,046,000 | +10.9% | 170,076 | +7.2% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRctf ben int | $2,638,000 | +6.8% | 134,809 | +14.9% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCcall | $4,214,000 | +12.9% | 135,900 | -3.8% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $4,467,000 | +21.7% | 424,933 | +13.4% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $275,000 | -38.2% | 12,981 | -48.3% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $1,066,000 | +21220.0% | 353 | +17550.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $203,000 | +16.7% | 25,311 | +51.5% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $628,000 | -58.3% | 7,643 | -56.2% | 0.00% | -100.0% |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $1,175,000 | – | 1,030,000 | +100.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $240,000 | -7.7% | 25,657 | -30.3% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $3,000 | -95.9% | 300 | -97.1% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $115,000 | -8.0% | 12,300 | -30.5% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $106,000 | -96.1% | 3,100 | -96.2% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEWput | $51,000 | -13.6% | 1,500 | -16.7% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $579,000 | -94.6% | 14,500 | -93.5% | 0.00% | -100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $614,000 | -92.3% | 10,100 | -92.6% | 0.00% | -100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $447,000 | -10.2% | 6,700 | -13.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $805,000 | -83.7% | 21,000 | -84.6% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORT CORP | $68,000 | -92.2% | 3,306 | -93.1% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPcall | $33,000 | +6.5% | 1,600 | -5.9% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPput | $12,000 | – | 600 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $485,000 | -20.0% | 31,100 | -36.1% | 0.00% | – |
| SLTC | New | SELECTICA INC | $1,000 | – | 107 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $686,000 | -33.8% | 27,754 | -37.5% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $410,000 | +98.1% | 5,208 | +65.4% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $82,000 | +3.8% | 19,576 | -6.1% | 0.00% | – |
| LEDS | SEMILEDS CORP | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $1,000 | – | 177 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $42,000 | -90.8% | 400 | -91.5% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $314,000 | -84.4% | 3,000 | -85.6% | 0.00% | -100.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $179,000 | +53.0% | 5,855 | +58.1% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $535,000 | +3.5% | 9,600 | +4.8% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $122,000 | +542.1% | 31,552 | +321.2% | 0.00% | – |
| SQNM | Sell | SEQUENOM INCcall | $128,000 | +37.6% | 33,200 | -11.7% | 0.00% | – |
| SQNM | Sell | SEQUENOM INCput | $21,000 | 0.0% | 5,400 | -37.9% | 0.00% | – |
| NOW | Sell | SERVICENOW INCcall | $576,000 | -41.8% | 9,300 | -43.6% | 0.00% | – |
| NOW | Buy | SERVICENOW INCput | $1,357,000 | +74.2% | 21,900 | +68.5% | 0.00% | – |
| SVT | SERVOTRONICS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $4,000 | 0.0% | 782 | 0.0% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $4,000 | – | 975 | +32400.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $229,000 | +502.6% | 7,503 | +530.5% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $322,000 | +190.1% | 17,425 | +177.5% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $676,000 | -84.1% | 14,727 | -84.7% | 0.00% | -100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $133,000 | +189.1% | 6,437 | +223.0% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $8,000 | -11.1% | 900 | 0.0% | 0.00% | – | |
| SHOR | Buy | SHORETEL INC | $293,000 | +72.4% | 44,917 | +127.0% | 0.00% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $502,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $58,000 | -72.2% | 695 | -75.8% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $17,000 | – | 1,098 | +9881.8% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $611,000 | -15.3% | 30,265 | -8.3% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $23,000 | – | 731 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $346,000 | +232.7% | 75,516 | +244.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $292,000 | +1522.2% | 103,808 | +1660.1% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $334,000 | -63.5% | 6,778 | -61.2% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INC | $27,000 | +35.0% | 5,288 | +83.8% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $26,000 | -7.1% | 2,652 | +16.9% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $512,000 | -71.3% | 62,380 | -76.7% | 0.00% | -100.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $3,000 | -25.0% | 249 | +1.2% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $1,495,000 | +264.6% | 172,677 | +319.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $3,000 | -99.6% | 300 | -99.6% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,000 | – | 70 | +1066.7% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $469,000 | +239.9% | 221,482 | +215.0% | 0.00% | – |
| SVLC | Sell | SILVERCREST MINES INC | $3,000 | -57.1% | 1,246 | -65.1% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $330,000 | -38.9% | 8,366 | -42.2% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $215,000 | -73.6% | 5,904 | -74.4% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,030,000 | -90.4% | 29,659 | -92.5% | 0.00% | -100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $198,000 | +1314.3% | 5,700 | +1040.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $1,098,000 | -16.0% | 317,500 | -22.3% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $101,000 | -21.7% | 10,566 | -12.8% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,176,000 | -23.0% | 25,739 | -38.5% | 0.00% | -100.0% |
| SKX | Buy | SKECHERS U S A INCcall | $155,000 | +181.8% | 3,400 | +126.7% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $3,000 | – | 439 | +854.3% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $10,000 | 0.0% | 1,384 | +26.3% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INCcall | $153,000 | -47.4% | 21,100 | -33.4% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INCput | $19,000 | -85.0% | 2,600 | -81.2% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $443,000 | -48.0% | 36,299 | -45.7% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $728,000 | -46.8% | 15,500 | -57.5% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,446,000 | +17.5% | 30,800 | -6.1% | 0.00% | – |
| SPRO | Sell | SMARTPROS LTD | $0 | -100.0% | 38 | -83.4% | 0.00% | – |
| SMT | Sell | SMART TECHNOLOGIES INCcl a sub vtg s | $1,000 | -94.4% | 350 | -90.9% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $588,000 | +79.8% | 40,469 | +80.2% | 0.00% | – |
| SOHU | Sell | SOHU COM INCcall | $479,000 | -44.2% | 8,300 | -37.1% | 0.00% | – |
| SOHU | Sell | SOHU COM INCput | $381,000 | -44.2% | 6,600 | -37.1% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $1,554,000 | +145.9% | 73,008 | +151.6% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $489,000 | -19.0% | 41,533 | -20.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS INC | $1,214,000 | +11.2% | 31,401 | +22.5% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCcall | $70,000 | -34.6% | 1,800 | -28.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCput | $124,000 | -56.6% | 3,200 | -52.2% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $120,000 | +122.2% | 7,121 | +127.8% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $1,437,000 | +13.8% | 21,396 | +7.2% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $261,000 | -41.9% | 38,733 | +10.7% | 0.00% | – |
| BID | SOTHEBYSput | $42,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| SONS | Buy | SONUS NETWORKS INC | $1,521,000 | +97.5% | 423,730 | +85.4% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $674,000 | -1.6% | 9,633 | -3.4% | 0.00% | – |
| SOCB | SOUTHCOAST FINANCIAL CORP | $4,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $554,000 | +35.8% | 24,120 | 0.0% | 0.00% | – | |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lcall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $24,000 | -88.4% | 800 | -88.7% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $152,000 | -1.3% | 5,260 | +6.7% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,287,000 | +1.5% | 47,900 | -10.8% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $774,000 | +2.8% | 28,800 | -9.7% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $69,000 | +527.3% | 4,046 | +554.7% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $1,448,000 | -9.4% | 27,417 | -8.3% | 0.00% | -100.0% |
| SBSAA | New | SPANISH BROADCASTING SYS INCcl a new | $0 | – | 59 | +100.0% | 0.00% | – |
| CODE | Sell | SPANSION INC | $402,000 | +14.2% | 19,073 | -5.7% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $396,000 | – | 69,918 | +166371.4% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $606,000 | +551.6% | 133,395 | +637.3% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $240,000 | – | 11,430 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $193,000 | -12.7% | 6,971 | -7.8% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $45,000 | +2.3% | 2,688 | +0.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPcall | $306,000 | -71.8% | 7,200 | -75.5% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORPput | $289,000 | +7125.0% | 6,800 | +6700.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $477,000 | -38.5% | 20,833 | -18.6% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $137,000 | +25.7% | 16,787 | +21.9% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $7,000 | -77.4% | 800 | -80.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCput | $63,000 | -41.1% | 7,700 | -43.8% | 0.00% | – |
| SPDC | Sell | SPEED COMM INC | $151,000 | -41.7% | 40,495 | -43.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $4,000 | -20.0% | 215 | -25.6% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $13,000 | -58.1% | 400 | -63.6% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $7,000 | -82.1% | 200 | -85.7% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $241,000 | – | 240,000 | +100.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $39,000 | – | 4,839 | +100.0% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $496,000 | +2.1% | 19,112 | -1.1% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $923,000 | +47.0% | 83,896 | +42.4% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $130,000 | +10.2% | 12,841 | +5.2% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $39,000 | – | 2,054 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $114,000 | -63.7% | 6,814 | -59.3% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $117,000 | +44.4% | 6,249 | +89.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $1,478,000 | -19.6% | 43,869 | -19.9% | 0.00% | -100.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $1,021,000 | -27.9% | 15,965 | -24.8% | 0.00% | -100.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $1,464,000 | +4.2% | 1,165,000 | +2.8% | 0.00% | -100.0% | |
| SRCTQ | Buy | STANDARD REGISTER CO | $16,000 | – | 2,811 | +5522.0% | 0.00% | – |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $10,000 | -23.1% | 75 | -25.0% | 0.00% | – |
| SPLS | Sell | STAPLES INCcall | $90,000 | -33.3% | 8,300 | -30.3% | 0.00% | – |
| SPLS | Sell | STAPLES INCput | $102,000 | -8.9% | 9,400 | -5.1% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $741,000 | +7.9% | 119,552 | +1.8% | 0.00% | – |
| SCX | STARRETT L S COcl a | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| STFC | Buy | STATE AUTO FINL CORP | $81,000 | +237.5% | 3,437 | +208.3% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $51,000 | -93.1% | 45,000 | -93.0% | 0.00% | – | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $2,000 | -99.9% | 2,000 | -99.8% | 0.00% | -100.0% | |
| STRZA | New | STARZput | $316,000 | – | 10,600 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $166,000 | +28.7% | 9,778 | +33.2% | 0.00% | – |
| SIBC | New | STATE INVS BANCORP INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $787,000 | -41.4% | 11,700 | -39.4% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $50,000 | +138.1% | 2,800 | +133.3% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $32,000 | – | 1,800 | +100.0% | 0.00% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,224,000 | -1.7% | 73,351 | 0.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $193,000 | -60.3% | 13,858 | -60.1% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $112,000 | +11100.0% | 7,648 | +8897.6% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $21,000 | +50.0% | 10,583 | -0.2% | 0.00% | – |
| SCL | Sell | STEPAN CO | $112,000 | -87.4% | 2,119 | -84.7% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $154,000 | – | 10,500 | +52400.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| STL | Sell | STERLING BANCORP DEL | $140,000 | -75.9% | 11,659 | -74.6% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $8,000 | – | 877 | +2207.9% | 0.00% | – |
| SSFN | STEWARDSHIP FINL CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS COR | $68,000 | -82.2% | 2,202 | -79.7% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $309,000 | -35.6% | 6,515 | -32.4% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $687,000 | -55.1% | 39,133 | -62.1% | 0.00% | -100.0% |
| SWC | Sell | STILLWATER MNG COcall | $133,000 | -99.1% | 7,600 | -99.2% | 0.00% | -100.0% |
| SWC | Sell | STILLWATER MNG COput | $130,000 | -31.6% | 7,400 | -42.2% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $133,000 | -13.1% | 14,908 | -10.2% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $7,000 | – | 332 | +2113.3% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $104,000 | – | 3,462 | +100.0% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $51,000 | +183.3% | 2,526 | +163.4% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $45,000 | – | 1,772 | +100.0% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $26,000 | +188.9% | 1,865 | +192.3% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $344,000 | +13.5% | 32,126 | +19.1% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $267,000 | +5240.0% | 26,153 | +4031.6% | 0.00% | – |
| SGL | STRATEGIC GLOBAL INCOME FD | $163,000 | +1.2% | 17,450 | 0.0% | 0.00% | – | |
| STRT | Sell | STRATTEC SEC CORP | $8,000 | -88.9% | 126 | -87.4% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $0 | – | 21 | +40.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $24,000 | -88.9% | 3,600 | -89.7% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $23,000 | – | 500 | +100.0% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $3,000 | – | 137 | +1270.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $34,000 | -67.6% | 4,900 | -66.5% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $3,000 | – | 1,049 | +100.0% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $43,000 | +2.4% | 4,088 | 0.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS | $447,000 | +70.0% | 42,204 | +48.8% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $77,000 | +413.3% | 5,900 | +321.4% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $20,000 | +150.0% | 4,850 | +89.2% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $1,034,000 | -5.0% | 25,484 | +1.4% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $695,000 | +1885.7% | 16,300 | +1530.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $712,000 | – | 16,700 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $808,000 | -48.0% | 37,619 | -44.7% | 0.00% | -100.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $33,000 | +6.5% | 5,026 | +6.8% | 0.00% | – |
| SUNPOWER CORPdbcv 4.500% 3/1 | $15,000 | +25.0% | 8,000 | 0.0% | 0.00% | – | ||
| STKL | Buy | SUNOPTA INC | $1,244,000 | +2491.7% | 88,345 | +2084.1% | 0.00% | – |
| SSH | Sell | SUNSHINE HEART INC | $0 | – | 4 | -85.7% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCcall | $829,000 | +96.4% | 20,700 | +95.3% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCput | $649,000 | +167.1% | 16,200 | +165.6% | 0.00% | – |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | 0.0% | 351 | 0.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $655,000 | +50.9% | 25,901 | +3.6% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,257,000 | -13.7% | 60,964 | -14.2% | 0.00% | -100.0% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $263,000 | +30.8% | 16,226 | +18.2% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $55,000 | -97.6% | 5,000 | -98.0% | 0.00% | -100.0% |
| SPPR | Sell | SUPERTEL HOSPITALITY INC MD | $0 | – | 44 | -38.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INCcall | $93,000 | +97.9% | 11,300 | +63.8% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $208,000 | -22.7% | 25,300 | -35.6% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $324,000 | +3950.0% | 119,645 | +3505.9% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $708,000 | -55.9% | 24,341 | -53.4% | 0.00% | -100.0% |
| SRDX | Sell | SURMODICS INC | $36,000 | -87.1% | 1,700 | -86.2% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $38,000 | +111.1% | 4,077 | +98.1% | 0.00% | – |
| SUTR | SUTOR TECH GROUP LTD | $10,000 | -44.4% | 10,000 | 0.0% | 0.00% | – | |
| FUE | New | SWEDISH EXPT CR CORPmlcx bio etn23 | $0 | – | 40 | +100.0% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $367,000 | +9.6% | 39,985 | +4.2% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $170,000 | +117.9% | 13,095 | +80.5% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $486,000 | – | 112,966 | +100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,552,000 | -4.0% | 106,510 | -5.2% | 0.00% | -100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $412,000 | -29.2% | 18,966 | -35.3% | 0.00% | – |
| SMA | Sell | SYMMETRY MED INC | $65,000 | -72.1% | 7,427 | -67.9% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $8,000 | +166.7% | 3,060 | +188.7% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $981,000 | -46.3% | 28,049 | -47.4% | 0.00% | -100.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $77,000 | -83.7% | 735 | -87.1% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $539,000 | – | 22,100 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $190,000 | – | 7,800 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $1,367,000 | +231.0% | 15,901 | +246.0% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $168,000 | +1580.0% | 41,150 | +1720.8% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $485,000 | +73.8% | 119,369 | +127.4% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $13,000 | – | 1,878 | +4715.4% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $15,000 | -63.4% | 1,168 | -69.2% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPcall | $1,056,000 | – | 79,700 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPput | $311,000 | – | 23,500 | +100.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $357,000 | -35.4% | 207,490 | -3.5% | 0.00% | – |
| SYY | Buy | SYSCO CORPcall | $816,000 | +172.0% | 21,800 | +162.7% | 0.00% | – |
| SYY | SYSCO CORPput | $247,000 | +3.8% | 6,600 | 0.0% | 0.00% | – | |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $108,000 | -33.7% | 19,498 | -34.6% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $859,000 | -54.3% | 27,400 | -50.5% | 0.00% | -100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $1,038,000 | -35.4% | 33,100 | -30.0% | 0.00% | -100.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $6,000 | -25.0% | 200 | -2.0% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $828,000 | +2265.7% | 45,484 | +2022.4% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $635,000 | +116.0% | 44,533 | +88.1% | 0.00% | – |
| TGE | Buy | TGC INDS INC | $226,000 | – | 41,414 | +129318.8% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $415,000 | +205.1% | 41,852 | +199.8% | 0.00% | – |
| TRR | Buy | TRC COS INC | $408,000 | +104.0% | 65,530 | +118.3% | 0.00% | – |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $18,000 | +5.9% | 6,000 | 0.0% | 0.00% | – | ||
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPcall | $600,000 | +129.9% | 6,700 | +109.4% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $340,000 | -43.0% | 3,800 | -47.9% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCput | $1,258,000 | – | 80,000 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $240,000 | -46.1% | 29,320 | -44.4% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 3.250% 5/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| TWTC | New | TW TELECOM INCcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCput | $1,291,000 | -25.2% | 18,100 | -20.3% | 0.00% | -100.0% |
| TAHO | New | TAHOE RES INCcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $102,000 | -46.6% | 4,600 | -47.1% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $242,000 | -39.0% | 10,900 | -39.8% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $982,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $1,479,000 | – | 1,211,000 | +100.0% | 0.00% | – | |
| TAL | Sell | TAL ED GROUP | $705,000 | +6.0% | 25,651 | -13.2% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INCput | $366,000 | +320.7% | 34,600 | +297.7% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $34,000 | – | 2,483 | +100.0% | 0.00% | – |
| TAM | Sell | TAMINCO CORP | $348,000 | -19.3% | 14,958 | -27.1% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,484,000 | +49366.7% | 91,249 | +77229.7% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $127,000 | -77.8% | 8,400 | -72.7% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $6,000 | -71.4% | 2,700 | -68.9% | 0.00% | – |
| TAOM | TAOMEE HLDGS LTDsponsored adr | $50,000 | -15.3% | 10,000 | 0.0% | 0.00% | – | |
| TRGT | Buy | TARGACEPT INC | $422,000 | +42100.0% | 93,520 | +41098.2% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $30,000 | -72.0% | 11,825 | -78.3% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $324,000 | -70.1% | 24,393 | -58.8% | 0.00% | – |
| TASR | Sell | TASER INTL INCcall | $40,000 | -32.2% | 3,000 | -6.2% | 0.00% | – |
| TASR | Sell | TASER INTL INCput | $68,000 | -68.2% | 5,100 | -56.4% | 0.00% | – |
| TASIF | Sell | TASMAN METALS LTD | $253,000 | -40.7% | 261,050 | -13.8% | 0.00% | – |
| TAYC | Sell | TAYLOR CAP GROUP INC | $12,000 | -93.2% | 572 | -92.3% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $14,000 | +55.6% | 1,551 | +55.1% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $219,000 | -6.8% | 9,769 | -2.3% | 0.00% | – |
| TISI | Buy | TEAM INC | $137,000 | +107.6% | 3,353 | +118.9% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $364,000 | +1200.0% | 74,748 | +1693.4% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $1,511,000 | +8.5% | 24,177 | +5.9% | 0.00% | -100.0% |
| TECH | Buy | TECHNE CORP | $661,000 | +40.6% | 7,134 | +29.5% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $21,000 | +23.5% | 900 | +12.5% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $91,000 | -22.2% | 4,000 | -25.9% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $85,000 | – | 9,666 | +107300.0% | 0.00% | – |
| TECU | New | TECUMSEH PRODS CO | $195,000 | – | 38,282 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $400,000 | +684.3% | 12,414 | +732.0% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $1,000 | 0.0% | 197 | +4.8% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $166,000 | +1409.1% | 12,730 | +2446.0% | 0.00% | – |
| TIKK | New | TEL INSTR ELECTRS CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $7,000 | -56.2% | 316 | -61.3% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $59,000 | -52.0% | 4,650 | -55.4% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $15,000 | +1400.0% | 1,531 | +1304.6% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $103,000 | +77.6% | 31,302 | +25.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $659,000 | -77.5% | 6,788 | -77.5% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $11,000 | -63.3% | 2,000 | -60.3% | 0.00% | – |
| TELK | Buy | TELIK INC | $0 | – | 109 | +581.2% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $356,000 | -23.9% | 12,269 | -35.7% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $870,000 | -3.9% | 47,703 | -10.6% | 0.00% | – |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $27,000 | +28.6% | 1,751 | +8.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $125,000 | -12.0% | 2,100 | -25.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $310,000 | +52.7% | 5,200 | +30.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $371,000 | -86.2% | 7,900 | -87.4% | 0.00% | -100.0% |
| TGC | New | TENGASCO INC | $0 | – | 786 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $347,000 | -63.7% | 4,536 | -68.8% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $519,000 | – | 12,900 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELput | $913,000 | +9030.0% | 22,700 | +11250.0% | 0.00% | – |
| TER | Buy | TERADYNE INCcall | $204,000 | +90.7% | 10,400 | +92.6% | 0.00% | – |
| TER | Buy | TERADYNE INCput | $296,000 | +35.2% | 15,100 | +37.3% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWcall | $107,000 | +10.3% | 2,600 | +18.2% | 0.00% | – |
| TEREX CORP NEWnote 4.000% 6/0 | $18,000 | -5.3% | 7,000 | 0.0% | 0.00% | – | ||
| TBNK | Buy | TERRITORIAL BANCORP INC | $14,000 | +600.0% | 655 | +739.7% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $86,000 | +13.2% | 4,466 | +11.4% | 0.00% | – |
| TSRO | Buy | TESARO INC | $1,275,000 | +11.0% | 40,966 | +5.1% | 0.00% | – |
| TESO | Sell | TESCO CORP | $769,000 | -0.3% | 36,008 | -13.6% | 0.00% | – |
| TSO | Sell | TESORO CORPcall | $575,000 | -91.3% | 9,800 | -92.5% | 0.00% | -100.0% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $829,000 | – | 857,000 | +100.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $331,000 | -74.7% | 12,026 | -72.8% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $51,000 | +466.7% | 40,000 | +471.4% | 0.00% | – | |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcall | $15,000 | -78.9% | 700 | -76.7% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $312,000 | -77.7% | 23,100 | -82.0% | 0.00% | -100.0% |
| TLOG | Buy | TETRALOGIC PHARMACEUTICALS C | $84,000 | +8300.0% | 14,222 | +14122.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $39,000 | -49.4% | 1,334 | -39.6% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,496,000 | -42.1% | 27,722 | -30.3% | 0.00% | -100.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $631,000 | +23.7% | 3,940 | 0.0% | 0.00% | – | |
| TTF | THAI FD INC | $36,000 | +2.9% | 3,200 | 0.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INCcall | $27,000 | -62.0% | 700 | -61.1% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $23,000 | -61.0% | 600 | -60.0% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $260,000 | -0.4% | 11,023 | +6.5% | 0.00% | – |
| TXTR | Sell | TEXTURA CORPput | $5,000 | -37.5% | 200 | -33.3% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $68,000 | +277.8% | 15,497 | +434.4% | 0.00% | – |
| THRX | New | THERAVANCE INCput | $1,519,000 | – | 51,000 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $250,000 | +14.2% | 9,475 | +0.3% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $562,000 | -91.6% | 189,734 | -93.8% | 0.00% | -100.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $1,000 | -87.5% | 500 | -85.7% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INCput | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| THOR | New | THORATEC CORPcall | $28,000 | – | 800 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORPput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $119,000 | -19.6% | 30,184 | -3.2% | 0.00% | – |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $535,000 | +166.2% | 26,500 | +167.7% | 0.00% | – |
| New | TIBCO SOFTWARE INCnote 2.250% 5/0 | $116,000 | – | 115,000 | +100.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INCcall | $46,000 | -57.4% | 3,000 | -57.1% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCput | $281,000 | +8.1% | 18,400 | +9.5% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $0 | – | 318 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $58,000 | – | 7,150 | +30987.0% | 0.00% | – |
| TLR | Buy | TIMBERLINE RES CORP | $3,000 | -25.0% | 25,400 | +4.1% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $509,000 | +310.5% | 291,136 | +193.1% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $206,000 | +139.5% | 12,511 | +129.3% | 0.00% | – |
| TIVO | Sell | TIVO INCcall | $14,000 | -44.0% | 1,100 | -42.1% | 0.00% | – |
| TIVO | Sell | TIVO INCput | $14,000 | -99.8% | 1,100 | -99.8% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $997,000 | -51.4% | 27,000 | -52.7% | 0.00% | -100.0% |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $472,000 | – | 445,000 | +100.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,194,000 | +9.0% | 24,786 | +10.9% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $356,000 | +29.9% | 12,104 | +32.6% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $31,000 | – | 7,500 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $51,000 | -79.1% | 1,000 | -80.8% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $272,000 | +44.7% | 5,300 | +32.5% | 0.00% | – |
| TYN | Sell | TORTOISE NORTH AMRN ENRGY CO | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $2,000 | -100.0% | 48 | -100.0% | 0.00% | -100.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $677,000 | -4.9% | 23,770 | -15.2% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,026,000 | +37.2% | 28,841 | +12.3% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $167,000 | +59.0% | 4,515 | +17.5% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $514,000 | +2347.6% | 264,739 | +2899.9% | 0.00% | – |
| TWER | New | TOWERSTREAM CORPcall | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $450,000 | +219.1% | 67,624 | +308.2% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $199,000 | +89.5% | 12,678 | +87.3% | 0.00% | – |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $29,000 | +262.5% | 3,839 | +283.9% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $82,000 | – | 21,466 | +107230.0% | 0.00% | – |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $35,000 | -14.6% | 1,665 | -15.3% | 0.00% | – |
| TRP | New | TRANSCANADA CORPcall | $954,000 | – | 20,000 | +100.0% | 0.00% | – |
| TSPT | Sell | TRANSCEPT PHARMACEUTICALS IN | $125,000 | -35.6% | 62,819 | -0.2% | 0.00% | – |
| TSPT | Buy | TRANSCEPT PHARMACEUTICALS INcall | $5,000 | +66.7% | 2,500 | +150.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $103,000 | -16.3% | 13,722 | -15.3% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L Pput | $22,000 | – | 500 | +100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $147,000 | -65.4% | 53,400 | -69.8% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $299,000 | -19.6% | 33,709 | -26.1% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $828,000 | – | 8,800 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $1,129,000 | – | 12,000 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $277,000 | +121.6% | 14,322 | +162.3% | 0.00% | – |
| TREE | Buy | TREE COM INC | $190,000 | – | 6,543 | +31057.1% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $100,000 | – | 21,214 | +163084.6% | 0.00% | – |
| TREX | Buy | TREX CO INC | $720,000 | +425.5% | 24,975 | +1232.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $288,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $171,000 | +4175.0% | 30,189 | +5937.8% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $6,000 | -95.2% | 551 | -96.4% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $29,000 | +866.7% | 1,253 | +961.9% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $636,000 | +63.5% | 16,667 | +42.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,118,000 | – | 46,436 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $3,000 | -62.5% | 150 | -51.6% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $0 | – | 11 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $72,000 | +5.9% | 4,000 | -5.3% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcall | $299,000 | -71.1% | 18,900 | -75.5% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCput | $131,000 | -77.5% | 8,300 | -80.9% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $7,000 | – | 400 | +100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $7,000 | -96.1% | 500 | -96.0% | 0.00% | – |
| TRIUMPH GROUP INC NEWnote 2.625%10/0 | $3,000 | -57.1% | 3,000 | 0.0% | 0.00% | – | ||
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $50,000 | – | 3,196 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $989,000 | -46.7% | 9,100 | -55.6% | 0.00% | -100.0% |
| TROV | New | TROVAGENE INC | $71,000 | – | 20,349 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $218,000 | – | 14,753 | +100.0% | 0.00% | – |
| TRLA | Sell | TRULIA INC | $135,000 | -95.4% | 2,841 | -96.8% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $265,000 | -34.2% | 39,602 | -30.8% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $345,000 | +99.4% | 13,978 | +106.0% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INCcall | $16,000 | +700.0% | 800 | +700.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $314,000 | +19.4% | 20,163 | +5.6% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $835,000 | – | 250,000 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $492,000 | – | 53,194 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $771,000 | +60.0% | 24,294 | +44.6% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $146,000 | – | 47,616 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $211,000 | +27.1% | 6,382 | +1.2% | 0.00% | – |
| TWO | TWO HBRS INVT CORPput | $54,000 | +1.9% | 5,200 | 0.0% | 0.00% | – | |
| TRCB | TWO RIV BANCORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IIVI | Sell | II VI INC | $371,000 | -54.5% | 25,666 | -51.4% | 0.00% | – |
| TWOU | New | 2U INC | $50,000 | – | 3,000 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $454,000 | -77.1% | 4,976 | -79.0% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INCcall | $777,000 | -47.3% | 20,700 | -38.2% | 0.00% | -100.0% |
| TSN | Buy | TYSON FOODS INCput | $867,000 | +79.1% | 23,100 | +110.0% | 0.00% | – |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UCP | Sell | UCP INCcl a | $2,000 | -87.5% | 165 | -84.7% | 0.00% | – |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $105,000 | +23.5% | 1,500 | 0.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $185,000 | +320.5% | 7,670 | +322.4% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $51,000 | +50.0% | 1,529 | +33.3% | 0.00% | – |
| FBG | New | UBS AG LONDON BRHgrowth russ lk22 | $171,000 | – | 3,399 | +100.0% | 0.00% | – |
| New | UBS AGmtnf 2/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $1,138,000 | -68.2% | 17,947 | -67.5% | 0.00% | -100.0% |
| USAK | New | USA TRUCK INC | $190,000 | – | 10,209 | +100.0% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $103,000 | -6.4% | 10,251 | -8.9% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $23,000 | -4.2% | 9,813 | +8.4% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $89,000 | +456.2% | 1,140 | +430.2% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| USG | Sell | U S G CORPcall | $33,000 | -69.4% | 1,100 | -66.7% | 0.00% | – |
| USMD | Buy | USMD HLDGS INC | $66,000 | – | 5,562 | +92600.0% | 0.00% | – |
| USU | Buy | USEC INC | $4,000 | – | 1,490 | +8664.7% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $381,000 | +618.9% | 15,408 | +580.9% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $55,000 | -36.8% | 1,606 | -36.1% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $2,000 | -33.3% | 3,100 | 0.0% | 0.00% | – | |
| USMO | Sell | USA MOBILITY INC | $121,000 | -73.5% | 7,826 | -68.8% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $7,000 | – | 2,038 | +100.0% | 0.00% | – |
| UBNT | UBIQUITI NETWORKS INCcall | $131,000 | -0.8% | 2,900 | 0.0% | 0.00% | – | |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $86,000 | -27.1% | 1,900 | -26.9% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $1,517,000 | +116.1% | 16,600 | +130.6% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $969,000 | -24.7% | 10,600 | -19.7% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $35,000 | -7.9% | 9,000 | 0.0% | 0.00% | – | |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $83,000 | -73.4% | 2,800 | -75.9% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $86,000 | -13.1% | 2,900 | -21.6% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $396,000 | +1265.5% | 8,816 | +1369.3% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $547,000 | -56.4% | 24,659 | -42.7% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $400,000 | +136.7% | 49,748 | +125.6% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INCcall | $228,000 | +23.2% | 28,300 | +16.9% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INCput | $61,000 | +96.8% | 7,600 | +90.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $280,000 | +83.0% | 10,184 | +53.7% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $912,000 | -56.0% | 8,610 | -54.4% | 0.00% | -100.0% |
| UNIS | Buy | UNILIFE CORP NEW | $87,000 | +262.5% | 29,354 | +386.4% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $39,000 | – | 1,554 | +100.0% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORPcall | $22,000 | +266.7% | 900 | +350.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $282,000 | +110.4% | 11,400 | +159.1% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $52,000 | +5100.0% | 12,574 | +8881.4% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $441,000 | -11.8% | 26,936 | +4.7% | 0.00% | – |
| UCBA | UNITED CMNTY BANCORP IND | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| UDFI | New | UNITED DEV FDG IV | $236,000 | – | 12,095 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $477,000 | – | 35,230 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $220,000 | -55.2% | 7,497 | -53.7% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $34,000 | -5.6% | 1,200 | 0.0% | 0.00% | – | |
| UIHC | Buy | UNITED INS HLDGS CORP | $205,000 | +1266.7% | 11,900 | +1090.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $218,000 | -66.1% | 90,464 | -70.8% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $815,000 | +596.6% | 78,327 | +674.7% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $435,000 | -15.2% | 10,653 | -14.8% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $1,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $14,000 | +1300.0% | 211 | +1407.1% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $4,000 | -81.0% | 58 | -84.2% | 0.00% | – |
| UNITED STATES STL CORP NEWnote 2.750% 4/0 | $7,000 | -12.5% | 6,000 | 0.0% | 0.00% | – | ||
| USTR | Sell | UNITED STATIONERS INC | $195,000 | -78.2% | 4,707 | -78.4% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $221,000 | – | 2,500 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $62,000 | -53.0% | 700 | -50.0% | 0.00% | – |
| UNTKQ | Buy | UNITEK GLOBAL SVCS INC | $1,000 | -50.0% | 3,319 | +199.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,418,000 | +4.0% | 41,913 | +1.0% | 0.00% | -100.0% |
| UNTY | Buy | UNITY BANCORP INC | $9,000 | +80.0% | 940 | +63.8% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,386,000 | -17.2% | 25,040 | -16.4% | 0.00% | -100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $737,000 | +53.9% | 22,968 | +53.1% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $48,000 | -85.2% | 1,500 | -85.3% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $90,000 | -37.5% | 2,800 | -37.8% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $444,000 | -30.4% | 9,068 | -45.5% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $224,000 | -77.1% | 4,640 | -73.8% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $174,000 | -17.5% | 13,383 | -19.4% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,000 | -90.0% | 28 | -90.8% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $13,000 | +333.3% | 525 | +360.5% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCput | $958,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,277,000 | -16.2% | 105,217 | -10.6% | 0.00% | -100.0% |
| UVSP | Buy | UNIVEST CORP PA | $88,000 | +1660.0% | 4,270 | +1587.7% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $116,000 | +34.9% | 52,237 | +31.2% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $690,000 | +49.0% | 605,862 | +103.2% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $65,000 | -16.7% | 43,554 | -2.5% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $403,000 | +1121.2% | 258,301 | +898.9% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $5,000 | 0.0% | 1,812 | +0.7% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $789,000 | -23.8% | 23,300 | -18.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $85,000 | -56.0% | 2,500 | -52.8% | 0.00% | – |
| UPI | New | UROPLASTY INC | $12,000 | – | 4,438 | +100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $321,000 | +1.9% | 17,950 | +1.1% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,402,000 | -13.1% | 67,152 | -14.1% | 0.00% | -100.0% |
| ECOL | Buy | US ECOLOGY INC | $189,000 | +209.8% | 3,867 | +135.9% | 0.00% | – |
| WOOF | New | VCA INCcall | $1,228,000 | – | 35,000 | +100.0% | 0.00% | – |
| WOOF | New | VCA INCput | $1,228,000 | – | 35,000 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPcall | $290,000 | -55.0% | 4,600 | -55.8% | 0.00% | – |
| VFC | Sell | V F CORPput | $340,000 | -81.9% | 5,400 | -82.2% | 0.00% | -100.0% |
| VSEC | Buy | VSE CORP | $23,000 | – | 328 | +10833.3% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $16,000 | -90.8% | 1,696 | -86.6% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $528,000 | +536.1% | 73,031 | +649.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $1,491,000 | +80.7% | 19,322 | +63.3% | 0.00% | – |
| VHI | New | VALHI INC NEW | $18,000 | – | 2,737 | +100.0% | 0.00% | – |
| VLYWW | Sell | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | 439 | -62.2% | 0.00% | – |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $4,000 | -60.0% | 255 | -60.8% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $80,000 | -86.4% | 16,111 | -86.7% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $229,000 | +77.5% | 14,140 | +78.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $40,000 | -68.8% | 2,500 | -68.4% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $32,000 | +18.5% | 319 | +14.3% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $209,000 | +10.0% | 2,019 | +8.0% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $28,000 | +7.7% | 290 | 0.0% | 0.00% | – | |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $401,000 | -0.5% | 4,144 | -3.3% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,272,000 | -95.1% | 15,752 | -95.2% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $293,000 | +3.2% | 6,800 | -2.9% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $108,000 | -80.9% | 2,500 | -82.0% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $373,000 | +4.2% | 4,108 | 0.0% | 0.00% | – | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $135,000 | +42.1% | 1,345 | +39.4% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $85,000 | +286.4% | 946 | +284.6% | 0.00% | – |
| VPCO | New | VAPOR CORP NEV | $18,000 | – | 3,627 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $18,000 | – | 621 | +100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $220,000 | +42.9% | 19,022 | -7.2% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELcall | $373,000 | +7.2% | 10,000 | +20.5% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELput | $946,000 | +41.8% | 25,400 | +59.7% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcall | $122,000 | +20.8% | 4,800 | +26.3% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $87,000 | -27.5% | 3,400 | -24.4% | 0.00% | – |
| APPY | Buy | VENAXIS INC | $493,000 | +36.9% | 221,211 | +61.7% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $84,000 | -16.0% | 3,840 | +3.3% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $8,000 | -50.0% | 900 | -37.5% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCcall | $1,518,000 | +135.0% | 41,300 | +116.2% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCput | $515,000 | -60.5% | 14,000 | -63.7% | 0.00% | – |
| VRSN | Buy | VERISIGN INCcall | $381,000 | +50.6% | 7,800 | +66.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INCput | $1,191,000 | +153.9% | 24,400 | +180.5% | 0.00% | – |
| VSRI | VERSAR INC | $3,000 | 0.0% | 783 | 0.0% | 0.00% | – | |
| VRSZQ | New | VERSO PAPER CORP | $15,000 | – | 7,167 | +100.0% | 0.00% | – |
| VRSZQ | Buy | VERSO PAPER CORPcall | $14,000 | -26.3% | 6,900 | +3.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $53,000 | – | 5,439 | +100.0% | 0.00% | – |
| VRTA | Sell | VESTIN REALTY MORTGAGE I INC | $21,000 | -8.7% | 14,500 | -0.9% | 0.00% | – |
| VRTB | Buy | VESTIN RLTY MTG II INC | $5,000 | -16.7% | 1,307 | +21.6% | 0.00% | – |
| VVI | Sell | VIAD CORP | $151,000 | -55.1% | 6,348 | -54.6% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $643,000 | -76.7% | 11,096 | -72.2% | 0.00% | -100.0% |
| VIAS | Buy | VIASYSTEMS GROUP INC | $89,000 | – | 8,176 | +22611.1% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,250,000 | +6.8% | 14,409 | +5.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWput | $893,000 | +191.8% | 10,300 | +186.1% | 0.00% | – |
| VICL | Buy | VICAL INC | $306,000 | +7550.0% | 250,763 | +7850.6% | 0.00% | – |
| VICR | Sell | VICOR CORP | $74,000 | -28.8% | 8,845 | -13.6% | 0.00% | – |
| VIDE | New | VIDEO DISPLAY CORP | $5,000 | – | 1,528 | +100.0% | 0.00% | – |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $353,000 | +7.0% | 13,122 | +14.8% | 0.00% | – |
| VGGL | New | VIGGLE INC | $28,000 | – | 6,500 | +100.0% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $0 | – | 37 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $0 | – | 17 | +41.7% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HLDG CORP | $1,438,000 | +36.3% | 39,260 | -1.9% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $301,000 | +3.1% | 67,846 | -7.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $0 | – | 145 | +100.0% | 0.00% | – |
| VSCI | Sell | VISION-SCIENCES INC DEL | $17,000 | -5.6% | 14,750 | -0.2% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $5,000 | +25.0% | 9,000 | +12.5% | 0.00% | – |
| VSCP | New | VIRTUALSCOPICS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $713,000 | -59.9% | 3,366 | -67.2% | 0.00% | -100.0% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $16,000 | -15.8% | 3,393 | -20.5% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $67,000 | +59.5% | 3,736 | +52.1% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $172,000 | -28.0% | 10,000 | -25.9% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $6,000 | +50.0% | 348 | +54.7% | 0.00% | – |
| VITC | Sell | VITACOST COM INC | $11,000 | -15.4% | 1,717 | -2.9% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $415,000 | – | 15,250 | +100.0% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $99,000 | -1.0% | 28,787 | +20.3% | 0.00% | – |
| VVUS | Sell | VIVUS INCcall | $61,000 | -60.6% | 11,400 | -56.3% | 0.00% | – |
| VVUS | Buy | VIVUS INCput | $18,000 | +5.9% | 3,400 | +17.2% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $62,000 | -31.1% | 4,732 | -15.1% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcall | $18,000 | +12.5% | 1,400 | +40.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INCput | $29,000 | +81.2% | 2,200 | +120.0% | 0.00% | – |
| 5100PS | Buy | VOLCANO CORPORATION | $466,000 | +32.4% | 26,493 | +48.5% | 0.00% | – |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $65,000 | -96.4% | 67,000 | -96.3% | 0.00% | -100.0% | |
| VLTC | Buy | VOLTARI CORP | $18,000 | -40.0% | 8,984 | +8.7% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $479,000 | -17.0% | 127,761 | -5.6% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcall | $4,000 | -20.0% | 1,000 | -9.1% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $133,000 | +224.4% | 41,700 | +204.4% | 0.00% | – |
| VOYA | New | VOYA FINL INCput | $149,000 | – | 4,100 | +100.0% | 0.00% | – |
| VRNG | Buy | VRINGO INCcall | $188,000 | +18.2% | 55,000 | +20.4% | 0.00% | – |
| VRNG | Sell | VRINGO INCput | $85,000 | -53.8% | 24,800 | -53.3% | 0.00% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $203,000 | – | 15,234 | +100.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $114,000 | +8.6% | 5,423 | +30.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $112,000 | – | 9,088 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $960,000 | – | 98,850 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $491,000 | – | 26,407 | +100.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $115,000 | – | 11,560 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $303,000 | – | 26,367 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COcall | $32,000 | -88.5% | 500 | -88.1% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $694,000 | +131.3% | 42,353 | +144.5% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $1,440,000 | -39.6% | 19,151 | -37.7% | 0.00% | -100.0% |
| WPCS | New | WPCS INTL INC | $18,000 | – | 35,469 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $400,000 | -24.8% | 20,868 | -29.4% | 0.00% | – |
| WSCI | New | WSI INDS INC | $0 | – | 55 | +100.0% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $10,000 | 0.0% | 900 | -0.4% | 0.00% | – |
| WABASH NATL CORPnote 3.375% 5/0 | $10,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| WAGE | Sell | WAGEWORKS INC | $125,000 | -90.4% | 2,585 | -88.9% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $116,000 | -34.8% | 8,200 | -24.9% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCcall | $406,000 | -84.1% | 74,500 | -77.9% | 0.00% | -100.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $411,000 | -97.9% | 13,778 | -97.9% | 0.00% | -100.0% |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $56,000 | -75.8% | 60,000 | -75.5% | 0.00% | – | |
| WRESQ | WARREN RES INC | $911,000 | +29.2% | 146,831 | 0.0% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $585,000 | -51.7% | 26,072 | -49.9% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCcall | $530,000 | – | 28,300 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCput | $307,000 | – | 16,400 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $796,000 | -2.5% | 21,638 | -0.6% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $83,000 | +8200.0% | 5,591 | +6977.2% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELcall | $1,311,000 | +25.2% | 29,300 | +17.7% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $501,000 | +559.2% | 11,200 | +522.2% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $136,000 | -65.5% | 11,898 | -68.7% | 0.00% | – |
| WSO | Buy | WATSCO INC | $1,526,000 | +144.2% | 14,851 | +137.2% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $871,000 | -49.4% | 14,104 | -51.9% | 0.00% | -100.0% |
| WPP | Sell | WAUSAU PAPER CORP | $125,000 | -74.7% | 11,578 | -70.2% | 0.00% | – |
| WAVX | Buy | WAVE SYSTEMS CORPcl a par $0.01 | $27,000 | +107.7% | 19,382 | +29.8% | 0.00% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $0 | – | 29 | +100.0% | 0.00% | – |
| WEB COM GROUP INCnote 1.000% 8/1 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
| WBMD | Buy | WEBMD HEALTH CORPcall | $179,000 | +96.7% | 3,700 | +68.2% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $126,000 | – | 2,600 | +100.0% | 0.00% | – |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $68,000 | -94.6% | 65,000 | -94.8% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,034,000 | +34.8% | 32,758 | +32.6% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $31,000 | – | 1,505 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $488,000 | -23.6% | 24,200 | -22.2% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,164,000 | +3.9% | 25,434 | +11.9% | 0.00% | – |
| WEBK | Sell | WELLESLEY BANCORP INC | $184,000 | -17.1% | 9,700 | -16.4% | 0.00% | – |
| Buy | WELLPOINT INCnote 2.750%10/1 | $389,000 | +6383.3% | 254,000 | +6250.0% | 0.00% | – | |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $114,000 | +62.9% | 5,275 | +39.7% | 0.00% | – |
| Sell | WELLS FARGO & COmtnf 6/0 | $11,000 | -26.7% | 10,000 | -33.3% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 6/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $932,000 | +41.2% | 62,540 | +37.3% | 0.00% | – |
| ERH | Sell | WELLS FARGO ADVANTAGE UTILS | $147,000 | +2.1% | 11,350 | -0.9% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $5,000 | -86.1% | 600 | -85.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $519,000 | +40.3% | 19,575 | +35.2% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $265,000 | -64.1% | 8,530 | -63.2% | 0.00% | – |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $24,000 | +14.3% | 8,000 | +14.3% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $4,000 | – | 283 | +2258.3% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $1,000 | 0.0% | 65 | -43.5% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $293,000 | +20.6% | 5,624 | +25.2% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $553,000 | +58.0% | 226,038 | +138.2% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $857,000 | +36.7% | 36,010 | +41.4% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $78,000 | -23.5% | 5,233 | -25.6% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $425,000 | +2.7% | 24,314 | +0.4% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $415,000 | +9.5% | 31,535 | +2.5% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $191,000 | +21.7% | 17,079 | +19.2% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $1,015,000 | +15.6% | 107,626 | +14.6% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $715,000 | -34.7% | 123,276 | -35.5% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $255,000 | +56.4% | 19,492 | +51.8% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $490,000 | -1.4% | 66,400 | -6.3% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $299,000 | -0.3% | 20,272 | -2.4% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $345,000 | +8.8% | 24,818 | +3.9% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $8,000 | -70.4% | 547 | -67.8% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $600,000 | -27.4% | 6,500 | -27.8% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPput | $960,000 | +2.5% | 10,400 | +2.0% | 0.00% | – |
| SBI | WESTERN ASSET INTM MUNI FD I | $80,000 | +2.6% | 8,228 | 0.0% | 0.00% | – | |
| WNR | Sell | WESTERN REFNG INCcall | $154,000 | -98.1% | 4,100 | -98.1% | 0.00% | -100.0% |
| WNR | Sell | WESTERN REFNG INCput | $203,000 | -97.8% | 5,400 | -97.7% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN COcall | $111,000 | -51.1% | 6,400 | -54.0% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $687,000 | +215.1% | 39,600 | +197.7% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $62,000 | – | 8,279 | +45894.4% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $33,000 | +175.0% | 907 | +122.9% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCcall | $189,000 | -39.8% | 10,500 | -51.6% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $616,000 | -4.5% | 10,256 | -0.4% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INCcl a | $249,000 | – | 273,904 | +91814.1% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $1,000 | – | 36 | +500.0% | 0.00% | – |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $700,000 | +26.8% | 12,333 | +21.9% | 0.00% | – |
| WHLRW | New | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $2,000 | – | 2,400 | +100.0% | 0.00% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $30,000 | – | 2,127 | +30285.7% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $514,000 | +14.0% | 34,504 | +10.5% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $1,067,000 | -51.5% | 13,300 | -58.0% | 0.00% | -100.0% |
| WHZT | WHITING USA TR IItr unit | $140,000 | -2.1% | 10,950 | 0.0% | 0.00% | – | |
| WHXT | Sell | WHITING USA TR Itr unit | $2,000 | -60.0% | 1,000 | -50.0% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WGRP | Buy | WILLBROS GROUP INC DEL | $408,000 | +195.7% | 33,051 | +201.8% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $1,347,000 | +468.4% | 9,803 | +367.7% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $223,000 | +28.9% | 3,100 | +19.2% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $467,000 | +100.4% | 6,500 | +85.7% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $3,000 | – | 103 | +100.0% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $567,000 | -9.4% | 55,175 | -2.2% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $287,000 | +57.7% | 28,800 | +30.3% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $35,000 | – | 500 | +8233.3% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $205,000 | -73.9% | 8,142 | -71.6% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $527,000 | +69.5% | 44,410 | +91.2% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $19,000 | +111.1% | 7,138 | +109.9% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $10,000 | -64.3% | 800 | -61.9% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $17,000 | 0.0% | 1,400 | +7.7% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $185,000 | -88.3% | 7,376 | -88.4% | 0.00% | -100.0% |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $453,000 | -0.2% | 21,273 | -4.3% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $0 | -100.0% | 20 | -99.0% | 0.00% | – |
| JGBB | Buy | WISDOMTREE TRjapan intrt fd | $437,000 | +72.0% | 8,924 | +74.1% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts dvd grow | $274,000 | +62.1% | 10,314 | +52.2% | 0.00% | – |
| AGND | Buy | WISDOMTREE TRbrclys negative | $11,000 | +83.3% | 230 | +90.1% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $94,000 | +32.4% | 1,887 | +32.6% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $11,000 | -99.7% | 477 | -99.7% | 0.00% | -100.0% |
| EPI | Sell | WISDOMTREE TRcall | $25,000 | -86.9% | 1,100 | -89.1% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRput | $207,000 | -53.7% | 9,200 | -61.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $636,000 | +34.7% | 22,825 | +30.6% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $37,000 | +54.2% | 1,509 | +57.0% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $1,128,000 | +4.0% | 18,338 | -1.2% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $294,000 | +5.4% | 4,304 | +1.2% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us util | $336,000 | +7.0% | 16,501 | +2.1% | 0.00% | – |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $138,000 | +3.0% | 6,033 | -4.4% | 0.00% | – |
| CCXE | WISDOMTREE TR | $46,000 | +4.5% | 1,435 | 0.0% | 0.00% | – | |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $196,000 | +3.2% | 3,179 | +2.6% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $417,000 | +34.1% | 6,090 | +28.8% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg div gt | $1,000 | – | 56 | +100.0% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap div grw | $1,418,000 | +9.7% | 49,246 | +8.3% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $501,000 | +119.7% | 6,628 | +118.2% | 0.00% | – |
| CCX | WISDOMTREE TRdreyfus cmm fd | $40,000 | +2.6% | 1,956 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $955,000 | -68.0% | 36,637 | -64.9% | 0.00% | -100.0% |
| WF | New | WOORI FIN HLDGS CO LTDadr new | $83,000 | – | 2,375 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $51,000 | -91.9% | 672 | -91.9% | 0.00% | – |
| XWES | WORLD ENERGY SOLUTIONS INC D | $17,000 | -19.0% | 4,300 | 0.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCput | $101,000 | – | 8,500 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INCcall | $1,473,000 | – | 46,900 | +100.0% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| XOXO | Sell | XO GROUP INC | $32,000 | -82.1% | 2,645 | -85.0% | 0.00% | – |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $12,000 | +20.0% | 6,000 | +20.0% | 0.00% | – | |
| XRSC | XRS CORP | $72,000 | -5.3% | 28,000 | 0.0% | 0.00% | – | |
| Buy | XILINX INCnote 2.625% 6/1 | $28,000 | +3.7% | 17,000 | +21.4% | 0.00% | – | |
| XCRA | New | XCERRA CORP | $276,000 | – | 30,333 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $21,000 | – | 1,790 | +100.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $124,000 | +45.9% | 25,600 | +56.6% | 0.00% | – |
| XRX | Buy | XEROX CORPcall | $939,000 | +34.1% | 75,500 | +22.0% | 0.00% | – |
| XRX | Sell | XEROX CORPput | $292,000 | -74.2% | 23,500 | -76.5% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $137,000 | +6750.0% | 9,817 | +9717.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $9,000 | +28.6% | 2,101 | +59.5% | 0.00% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $188,000 | +19.7% | 40,828 | +34.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELcall | $48,000 | -59.0% | 10,500 | -53.3% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELput | $37,000 | -73.6% | 8,000 | -70.3% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $1,427,000 | +10.3% | 54,135 | -18.3% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,443,000 | -3.2% | 44,173 | -7.6% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $359,000 | -19.9% | 12,787 | -35.7% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $3,000 | -99.7% | 100 | -99.8% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $320,000 | -23.1% | 11,400 | -38.4% | 0.00% | – |
| YY | Buy | YY INC | $1,060,000 | +14.7% | 14,043 | +16.1% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $208,000 | +10300.0% | 11,043 | +11403.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $55,000 | -80.1% | 6,700 | -78.7% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $93,000 | -84.8% | 11,300 | -83.8% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $141,000 | -37.9% | 18,778 | -37.9% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $1,311,000 | +33.2% | 350,371 | +54.9% | 0.00% | – |
| YONG | Sell | YONGYE INTL INC | $103,000 | -12.0% | 14,726 | -14.4% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $495,000 | +29.2% | 23,743 | +26.7% | 0.00% | – |
| YOD | YOU ON DEMAND HLDGS INC | $2,000 | -33.3% | 635 | 0.0% | 0.00% | – | |
| YUME | Buy | YUME INC | $4,000 | – | 700 | +2700.0% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $10,000 | – | 6,022 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $361,000 | +1619.0% | 66,636 | +1389.7% | 0.00% | – |
| ZAGG | New | ZAGG INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $33,000 | -98.7% | 1,961 | -98.7% | 0.00% | -100.0% |
| ZLCS | New | ZALICUS INC | $1,000 | – | 1,181 | +100.0% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORP | $152,000 | +744.4% | 171,868 | +620.8% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $12,000 | -96.4% | 800 | -95.3% | 0.00% | – |
| ZEN | New | ZENDESK INC | $128,000 | – | 7,353 | +100.0% | 0.00% | – |
| ZEP | Sell | ZEP INC | $28,000 | -90.0% | 1,560 | -90.1% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $0 | -100.0% | 25 | -99.5% | 0.00% | – |
| Z | Sell | ZILLOW INCcall | $943,000 | +27.4% | 6,600 | -21.4% | 0.00% | – |
| Z | Buy | ZILLOW INCput | $629,000 | +87.8% | 4,400 | +15.8% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $966,000 | – | 9,300 | +100.0% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $6,000 | +20.0% | 2,685 | +6.1% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $466,000 | -7.2% | 15,800 | -2.5% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONput | $345,000 | -46.2% | 11,700 | -43.5% | 0.00% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $910,000 | -18.5% | 173,000 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $353,000 | +553.7% | 87,702 | +644.6% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $185,000 | +150.0% | 45,800 | +184.5% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $35,000 | +2.9% | 8,600 | +14.7% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $154,000 | +37.5% | 45,241 | +67.2% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $654,000 | +2009.7% | 325,452 | +2844.7% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $275,000 | – | 8,000 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,372,000 | +481.4% | 49,723 | +409.9% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $22,000 | – | 800 | +100.0% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $575,000 | +49.4% | 36,742 | +44.9% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $862,000 | +69.7% | 59,897 | +65.6% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $941,000 | -87.2% | 293,200 | -82.9% | 0.00% | -100.0% |
| DBRT | New | DEUTSCHE BK AGright 06/24/2014 | $281,000 | – | 145,756 | +100.0% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $19,000 | – | 500 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $1,279,000 | +53.9% | 71,960 | +67.9% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $487,000 | -32.5% | 15,631 | -42.2% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCcall | $969,000 | +7353.8% | 31,100 | +6120.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $37,000 | – | 1,200 | +100.0% | 0.00% | – |
| AON | New | AON PLCcall | $658,000 | – | 7,300 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $532,000 | – | 5,900 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $520,000 | -41.6% | 46,478 | -47.4% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $358,000 | +265.3% | 7,020 | +227.0% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $17,000 | -52.8% | 1,152 | -54.1% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $942,000 | -26.7% | 20,741 | -36.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $495,000 | -92.2% | 20,200 | -91.9% | 0.00% | -100.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $15,000 | +114.3% | 986 | +89.3% | 0.00% | – |
| HELI | Buy | CHC GROUP LTD | $145,000 | +229.5% | 17,194 | +186.6% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $1,261,000 | +17.4% | 53,345 | +17.1% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTDcall | $47,000 | -65.7% | 2,000 | -65.5% | 0.00% | – |
| EXXIQ | ENERGY XXI BERMUDA LTDput | $17,000 | +6.2% | 700 | 0.0% | 0.00% | – | |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $40,000 | – | 2,014 | +33466.7% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $259,000 | -11.3% | 91,728 | -6.7% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPput | $247,000 | -5.0% | 87,700 | 0.0% | 0.00% | – | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $191,000 | -86.7% | 9,004 | -86.7% | 0.00% | -100.0% |
| CO | Buy | CHINA CORD BLOOD CORP | $553,000 | +38.2% | 100,200 | +0.2% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $258,000 | +92.5% | 10,672 | +75.8% | 0.00% | – |
| CNIT | Buy | CHINA INFORMATION TECHNOLOGY | $5,000 | 0.0% | 1,176 | +0.1% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $983,000 | -28.7% | 14,300 | -29.6% | 0.00% | -100.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $1,063,000 | +9.0% | 72,606 | -0.2% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $4,000 | -33.3% | 200 | -32.9% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $321,000 | +64.6% | 10,475 | +48.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,084,000 | -23.0% | 370,877 | +3.6% | 0.00% | -100.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $644,000 | -52.3% | 27,382 | -50.5% | 0.00% | -100.0% |
| GLOG | Buy | GASLOG LTDcall | $392,000 | +224.0% | 12,300 | +136.5% | 0.00% | – |
| GLOG | Sell | GASLOG LTDput | $587,000 | -34.9% | 18,400 | -52.5% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $307,000 | -6.7% | 20,252 | -1.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $235,000 | +34.3% | 25,700 | +4.0% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $67,000 | +318.8% | 8,142 | +342.3% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $5,000 | – | 194 | +2055.6% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $289,000 | -74.8% | 4,770 | -71.2% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $96,000 | -9.4% | 3,901 | -20.4% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $14,000 | -12.5% | 4,500 | 0.0% | 0.00% | – | |
| IR | Buy | INGERSOLL-RAND PLCcall | $250,000 | +21.4% | 4,000 | +11.1% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $88,000 | -4.3% | 1,400 | -12.5% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $362,000 | +16.4% | 9,600 | +14.3% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $374,000 | -66.6% | 9,900 | -67.3% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $191,000 | -8.2% | 1,300 | -13.3% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $397,000 | -1.2% | 2,700 | -6.9% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $617,000 | – | 30,038 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLCput | $388,000 | – | 18,900 | +100.0% | 0.00% | – |
| KFX | Sell | KOFAX LTD | $25,000 | -88.5% | 2,964 | -88.2% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $999,000 | +152.9% | 89,000 | +148.5% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $221,000 | -89.4% | 5,000 | -90.0% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $252,000 | -0.8% | 5,700 | -6.6% | 0.00% | – |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $0 | -100.0% | 8 | -99.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $241,000 | -2.8% | 5,700 | -6.6% | 0.00% | – |
| EVAR | New | LOMBARD MED INC | $108,000 | – | 15,000 | +100.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $36,000 | -43.8% | 1,000 | -45.4% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $23,000 | +283.3% | 1,320 | +312.5% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $1,240,000 | – | 15,500 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $692,000 | -12.6% | 48,300 | -4.0% | 0.00% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $311,000 | -28.2% | 9,715 | -33.1% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $22,000 | – | 2,400 | +17042.9% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $377,000 | – | 50,051 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $644,000 | +51.5% | 67,593 | +56.4% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $3,000 | – | 187 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,265,000 | +24.6% | 39,915 | +26.9% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $320,000 | +114.8% | 20,574 | +113.2% | 0.00% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $1,167,000 | +15.8% | 80,258 | +14.8% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $1,000 | -97.8% | 400 | -98.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $12,000 | – | 700 | +5733.3% | 0.00% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $81,000 | -44.5% | 1,242 | -48.6% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $902,000 | – | 40,000 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCcall | $109,000 | +41.6% | 3,400 | +47.8% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $392,000 | -46.4% | 9,800 | -52.9% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| UTIW | Sell | UTI WORLDWIDE INCord | $187,000 | -15.0% | 18,056 | -13.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $3,000 | -94.1% | 2,117 | -88.6% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $65,000 | +182.6% | 5,648 | +112.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $554,000 | +11.9% | 82,760 | +29.6% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $21,000 | +40.0% | 7,325 | +29.1% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $23,000 | +2200.0% | 11,836 | +1569.4% | 0.00% | – |
| XL | Sell | XL GROUP PLCcall | $56,000 | 0.0% | 1,700 | -5.6% | 0.00% | – |
| XL | Buy | XL GROUP PLCput | $92,000 | +475.0% | 2,800 | +460.0% | 0.00% | – |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $36,000 | -34.5% | 800 | -38.5% | 0.00% | – |
| TYC | Sell | TYCO INTERNATIONAL LTDput | $36,000 | -76.5% | 800 | -77.8% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $461,000 | +32.5% | 48,940 | +14.4% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $483,000 | +620.9% | 4,213 | +667.4% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $508,000 | +42.3% | 26,978 | +41.3% | 0.00% | – |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,352,000 | -1.1% | 26,557 | +4.2% | 0.00% | -100.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $266,000 | +10.4% | 26,628 | +20.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $111,000 | – | 5,329 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $1,301,000 | -14.3% | 99,693 | -11.6% | 0.00% | -100.0% |
| ALLT | New | ALLOT COMMUNICATIONS LTDcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $13,000 | -92.2% | 1,850 | -92.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDcall | $137,000 | – | 19,500 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDput | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $5,000 | – | 266 | +964.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $253,000 | -42.5% | 5,150 | -36.4% | 0.00% | – |
| CAMT | CAMTEK LTDord | $0 | – | 88 | 0.0% | 0.00% | – | |
| CELJF | Sell | CELLCOM ISRAEL LTD | $410,000 | -26.0% | 33,897 | -15.6% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $59,000 | +268.8% | 3,400 | +277.8% | 0.00% | – |
| CIMT | CIMATRON LTDord | $11,000 | -15.4% | 1,750 | 0.0% | 0.00% | – | |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $42,000 | -23.6% | 5,150 | -5.9% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $93,000 | -14.7% | 10,450 | +0.1% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $108,000 | +33.3% | 7,965 | +116.0% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $781,000 | +3.4% | 30,324 | +1.8% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $15,000 | -34.8% | 1,148 | -35.3% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $254,000 | +17.1% | 7,277 | +31.4% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTDcall | $139,000 | -11.5% | 4,000 | 0.0% | 0.00% | – | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $352,000 | +42.5% | 10,100 | +60.3% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $7,000 | -36.4% | 1,450 | -34.6% | 0.00% | – |
| IGLD | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | 43 | 0.0% | 0.00% | – | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $11,000 | -75.0% | 461 | -73.8% | 0.00% | – |
| LMNS | Sell | LUMENIS LTD | $19,000 | -94.5% | 2,055 | -93.3% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $484,000 | +384.0% | 32,040 | +578.1% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDcall | $124,000 | -87.1% | 8,200 | -81.9% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTDput | $305,000 | +71.3% | 20,200 | +140.5% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,000 | -90.9% | 94 | -90.3% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $158,000 | +105.2% | 10,400 | +108.0% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $157,000 | +149.2% | 15,517 | +171.8% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTDcall | $13,000 | +8.3% | 1,300 | +18.2% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTDput | $5,000 | +400.0% | 500 | +400.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $170,000 | -43.7% | 10,100 | -40.9% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $954,000 | -3.2% | 8,400 | -9.7% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $77,000 | -54.4% | 7,448 | -45.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $70,000 | -49.6% | 500 | -60.1% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $55,000 | +292.9% | 6,100 | +284.9% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $635,000 | -47.1% | 18,900 | -30.5% | 0.00% | – |
| AER | AERCAP HOLDINGS NVput | $490,000 | +8.6% | 10,700 | 0.0% | 0.00% | – | |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $851,000 | +41.6% | 42,274 | +47.3% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $974,000 | -65.8% | 30,369 | -68.7% | 0.00% | -100.0% |
| FI | Sell | FRANKS INTL N V | $170,000 | -50.9% | 6,909 | -50.6% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $1,222,000 | +505.0% | 44,615 | +428.5% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $674,000 | -60.1% | 6,900 | -63.7% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $172,000 | +4.2% | 2,600 | -7.1% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $279,000 | +12.0% | 7,683 | -6.8% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $12,000 | +1100.0% | 1,500 | +1109.7% | 0.00% | – |
| TRNX | Sell | TORNIER N V | $905,000 | -9.6% | 38,700 | -17.9% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N V | $191,000 | -15.9% | 4,724 | +2.7% | 0.00% | – |
| VPRT | New | VISTAPRINT N Vcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N Vput | $16,000 | -82.0% | 400 | -77.8% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $58,000 | +286.7% | 10,287 | +409.0% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTDord | $403,000 | +102.5% | 9,323 | +116.2% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $9,000 | -96.3% | 3,047 | -96.1% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $348,000 | +748.8% | 122,358 | +710.6% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $106,000 | -22.1% | 1,900 | -24.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $228,000 | -47.1% | 4,100 | -48.1% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $122,000 | -26.1% | 12,135 | -27.5% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $47,000 | – | 3,363 | +100.0% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $483,000 | -18.5% | 6,700 | -27.2% | 0.00% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $476,000 | +428.9% | 6,600 | +371.4% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $171,000 | +151.5% | 28,646 | +167.7% | 0.00% | – |
| DAC | DANAOS CORPORATION | $10,000 | -16.7% | 1,600 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $338,000 | +28.5% | 46,956 | +38.7% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $384,000 | +11.0% | 35,278 | +22.2% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $25,000 | -67.1% | 9,943 | -49.6% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $1,395,000 | +10.8% | 432,951 | +11.1% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCcall | $818,000 | -57.5% | 254,000 | -57.4% | 0.00% | -100.0% |
| DRYS | Sell | DRYSHIPS INCput | $868,000 | -14.1% | 269,700 | -13.8% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,000 | -50.0% | 219 | -36.3% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,435,000 | +233.7% | 50,713 | +237.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $28,000 | 0.0% | 7,600 | -1.3% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $303,000 | +138.6% | 30,016 | +131.9% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $1,562,000 | +244.8% | 82,484 | +223.6% | 0.00% | – |
| SB | New | SAFE BULKERS INCcall | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $212,000 | +1.9% | 20,903 | -0.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $1,259,000 | -57.6% | 37,980 | -61.6% | 0.00% | -100.0% |
| SALT | Buy | SCORPIO BULKERS INC | $688,000 | +32.3% | 77,290 | +50.3% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| GASS | Sell | STEALTHGAS INC | $108,000 | -37.6% | 9,806 | -35.3% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,118,000 | -1.0% | 24,238 | -11.3% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pcall | $14,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -21,467 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -388 | -100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $377,000 | +16.4% | 58,787 | +11.8% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATIONcall | $426,000 | +46.4% | 12,200 | +25.8% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATIONput | $1,105,000 | +64.7% | 31,600 | +41.1% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $84,000 | -30.0% | 2,401 | -25.6% | 0.00% | – |
| AFL | Buy | AFLAC INCcall | $336,000 | +48.0% | 5,400 | +50.0% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $424,000 | +26.9% | 6,800 | +28.3% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $225,000 | -88.0% | 4,000 | -88.3% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORPput | $6,000 | -97.9% | 100 | -98.1% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INCput | $64,000 | +1500.0% | 3,400 | +1600.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $356,000 | +12.7% | 30,059 | +10.3% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $1,442,000 | +10.2% | 33,618 | +3.0% | 0.00% | – |
| CRBQ | Sell | ALPS ETF TR | $902,000 | -2.8% | 19,430 | -8.0% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $116,000 | – | 4,303 | +100.0% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $323,000 | +91.1% | 10,650 | +67.7% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $240,000 | – | 9,793 | +100.0% | 0.00% | – |
| ASDR | ALPS ETF TRvelosh emasia | $210,000 | -25.0% | 5,100 | 0.0% | 0.00% | – | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $131,000 | +13000.0% | 6,298 | +11350.9% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $92,000 | -83.7% | 7,487 | -81.7% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $189,000 | +0.5% | 5,498 | -8.7% | 0.00% | – |
| AOL | Sell | AOL INCput | $796,000 | -80.6% | 20,000 | -78.6% | 0.00% | -100.0% |
| ATNY | Buy | API TECHNOLOGIES CORP | $254,000 | – | 92,874 | +442157.1% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $30,000 | +87.5% | 5,126 | +140.8% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $94,000 | -24.2% | 64,652 | -2.7% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $18,000 | – | 1,363 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $46,000 | – | 3,022 | +100.0% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $3,000 | – | 162 | +100.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $28,000 | – | 1,710 | +9400.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $591,000 | -22.4% | 44,505 | -23.1% | 0.00% | – |
| AZZ | Sell | AZZ INC | $595,000 | -53.0% | 12,901 | -54.5% | 0.00% | – |
| AAN | Sell | AARONS INC | $790,000 | +4.1% | 22,185 | -11.7% | 0.00% | – |
| ASTM | Sell | AASTROM BIOSCIENCES INC | $0 | -100.0% | 55 | -82.2% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $99,000 | -86.6% | 2,232 | -88.3% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,203,000 | +104.2% | 27,800 | +81.7% | 0.00% | – |
| ABGBY | New | ABENGOA SAsp adr rep b | $10,000 | – | 388 | +100.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $249,000 | +2.5% | 27,392 | +1.9% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $430,000 | -44.1% | 35,884 | -49.3% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $40,000 | -2.4% | 2,250 | 0.0% | 0.00% | – | |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $64,000 | +113.3% | 4,466 | +98.3% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $186,000 | +8.1% | 18,421 | +25.8% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $441,000 | -6.4% | 42,185 | -13.5% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $39,000 | +11.4% | 4,167 | +11.4% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $31,000 | – | 4,392 | +100.0% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $43,000 | 0.0% | 1,449 | -6.5% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $4,000 | -55.6% | 300 | -57.1% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $574,000 | -59.8% | 22,847 | -58.3% | 0.00% | -100.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $1,517,000 | +946.2% | 242,254 | +563.8% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $190,000 | -28.8% | 10,683 | -38.8% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,386,000 | +49.5% | 61,409 | +61.1% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $635,000 | -29.1% | 28,100 | -23.6% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $820,000 | -16.0% | 36,300 | -9.5% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $976,000 | +1314.5% | 37,540 | +1085.3% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $50,000 | – | 3,316 | +47271.4% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $43,000 | – | 1,273 | +8992.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $298,000 | +119.1% | 33,770 | +139.4% | 0.00% | – |
| ARAY | Buy | ACCURAY INCcall | $25,000 | +150.0% | 2,800 | +180.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INCput | $26,000 | -67.5% | 3,000 | -63.9% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $165,000 | +36.4% | 33,677 | +22.7% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $96,000 | -74.3% | 5,319 | -71.4% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $48,000 | – | 3,459 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $515,000 | +202.9% | 50,224 | +255.3% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $399,000 | +978.4% | 52,782 | +364.4% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $314,000 | +1862.5% | 41,500 | +746.9% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $156,000 | +15500.0% | 20,600 | +5050.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $650,000 | +3321.1% | 11,646 | +3516.8% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $190,000 | – | 80,547 | +157835.3% | 0.00% | – |
| ATV | Sell | ACORN INTL INCspon adr | $29,000 | -17.1% | 16,414 | -25.4% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $11,000 | -15.4% | 4,000 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $464,000 | +34.5% | 20,800 | +23.1% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $323,000 | +19.6% | 14,500 | +9.8% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BIRT | Buy | ACTUATE CORP | $54,000 | +3.8% | 11,271 | +30.6% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $1,413,000 | -34.9% | 40,838 | -35.8% | 0.00% | -100.0% |
| ACUR | ACURA PHARMACEUTICALS INC | $2,000 | -33.3% | 2,100 | 0.0% | 0.00% | – | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $8,000 | – | 1,718 | +100.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $14,000 | – | 185 | +9150.0% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $217,000 | +2.8% | 50,663 | 0.0% | 0.00% | – | |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 63 | +100.0% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $151,000 | -48.1% | 14,345 | -6.4% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $379,000 | -87.8% | 16,784 | -86.8% | 0.00% | -100.0% |
| ADXS | Sell | ADVAXIS INC | $3,000 | -57.1% | 800 | -65.2% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $446,000 | +3.5% | 58,220 | +2.1% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $474,000 | +3.0% | 25,138 | +1.4% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $513,000 | -0.2% | 49,842 | -1.2% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $283,000 | +57.2% | 41,991 | +14.7% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCcall | $947,000 | -35.3% | 29,500 | -6.9% | 0.00% | -100.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $58,000 | -80.1% | 1,800 | -71.4% | 0.00% | – |
| GIVE | Buy | ADVISORSHARES TRadvisr glbecho | $174,000 | +3.6% | 2,829 | +2.7% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $44,000 | -78.1% | 1,920 | -76.6% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $672,000 | -21.8% | 28,915 | -14.7% | 0.00% | – |
| ARX | Buy | AEROFLEX HLDG CORP | $6,000 | – | 596 | +3036.8% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $87,000 | – | 10,553 | +100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $355,000 | -85.6% | 101,667 | -79.3% | 0.00% | -100.0% |
| AROPQ | Sell | AEROPOSTALEcall | $2,000 | -75.0% | 600 | -62.5% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEput | $5,000 | -54.5% | 1,500 | -31.8% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $22,000 | – | 21,000 | +100.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $471,000 | -44.0% | 24,467 | -28.6% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $148,000 | +134.9% | 4,550 | +112.5% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | – | 166 | -17.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $805,000 | -32.2% | 25,330 | -14.2% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcall | $19,000 | -63.5% | 600 | -53.8% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $1,528,000 | +37.7% | 29,487 | +35.7% | 0.00% | – |
| ATRM | New | AETRIUM INC | $0 | – | 50 | +100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $93,000 | -72.0% | 10,421 | -77.6% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $195,000 | +91.2% | 60,509 | +87.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $70,000 | -52.7% | 4,937 | -55.4% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $307,000 | +30600.0% | 6,710 | +51515.4% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $48,000 | -84.4% | 1,597 | -84.2% | 0.00% | – |
| GRO | AGRIA CORPsponsored adr | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AGU | Sell | AGRIUM INCcall | $302,000 | -27.9% | 3,300 | -23.3% | 0.00% | – |
| AGU | Sell | AGRIUM INCput | $1,072,000 | -23.6% | 11,700 | -18.8% | 0.00% | -100.0% |
| AIRM | Sell | AIR METHODS CORP | $339,000 | -75.8% | 6,559 | -75.0% | 0.00% | -100.0% |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $11,000 | +83.3% | 7,000 | +75.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $121,000 | +236.1% | 14,388 | +216.6% | 0.00% | – |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $330,000 | -35.0% | 144,770 | -32.2% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $15,000 | -50.0% | 1,049 | -43.3% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $684,000 | -34.0% | 11,200 | -37.1% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $1,124,000 | -26.0% | 18,400 | -29.5% | 0.00% | -100.0% |
| AKER | New | AKERS BIOSCIENCES INC | $7,000 | – | 1,605 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $94,000 | -61.8% | 1,743 | -61.5% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $2,000 | 0.0% | 900 | -28.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $417,000 | -60.4% | 10,985 | -62.9% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $38,000 | -89.8% | 1,909 | -90.5% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $557,000 | -28.9% | 13,453 | -26.9% | 0.00% | – |
| ALR | New | ALERE INCcall | $561,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $97,000 | -4.0% | 264 | -5.4% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $519,000 | +2631.6% | 412,287 | +3286.3% | 0.00% | – |
| ALCO | Sell | ALICO INC | $19,000 | 0.0% | 500 | -0.6% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $90,000 | +100.0% | 15,086 | +161.9% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $33,000 | -50.7% | 2,500 | -52.6% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $208,000 | – | 7,709 | +128383.3% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,063,000 | +5.0% | 16,405 | +0.7% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $511,000 | +4.9% | 36,698 | +0.0% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $924,000 | +53.0% | 51,039 | +22.3% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $44,000 | -95.7% | 17,583 | -95.0% | 0.00% | – |
| ALLB | New | ALLIANCE BANCORP INC PA NEW | $1,000 | – | 82 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $0 | – | 90 | +100.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $1,097,000 | +422.4% | 291,889 | +496.5% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcall | $111,000 | +164.3% | 29,600 | +205.2% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPput | $207,000 | +78.4% | 55,100 | +104.8% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,315,000 | -10.5% | 81,901 | +0.5% | 0.00% | -100.0% |
| AAU | ALMADEN MINERALS LTD | $18,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| AFAM | Buy | ALMOST FAMILY INC | $461,000 | +343.3% | 20,883 | +365.1% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $741,000 | +54.1% | 59,568 | +85.2% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $90,000 | +80.0% | 5,018 | +67.3% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,443,000 | -3.0% | 389,092 | +11.1% | 0.00% | -100.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $156,000 | -45.5% | 42,000 | -37.7% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $141,000 | -9.0% | 38,200 | +4.7% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $12,000 | 0.0% | 5,548 | 0.0% | 0.00% | – | |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $281,000 | +9266.7% | 172,288 | +7981.1% | 0.00% | – |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $45,000 | +4.7% | 4,271 | 0.0% | 0.00% | – | |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $325,000 | -25.3% | 36,435 | -29.7% | 0.00% | – |
| ALTI | ALTAIR NANOTECHNOLOGIES INC | $2,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| ALTR | Sell | ALTERA CORPcall | $546,000 | -55.4% | 15,700 | -53.6% | 0.00% | – |
| ALTR | Buy | ALTERA CORPput | $567,000 | +19.4% | 16,300 | +24.4% | 0.00% | – |
| ALTV | ALTEVA | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $300,000 | +341.2% | 11,530 | +435.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $1,163,000 | – | 1,609 | +100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $541,000 | +2.5% | 60,077 | -1.8% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $84,000 | +162.5% | 47,560 | +175.0% | 0.00% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $201,000 | -34.1% | 11,975 | -20.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $966,000 | -49.9% | 35,383 | -43.1% | 0.00% | -100.0% |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $1,092,000 | -28.2% | 40,000 | -18.4% | 0.00% | -100.0% |
| EPAX | New | AMBASSADORS GROUP INC | $33,000 | – | 7,080 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $485,000 | +2.3% | 29,023 | -8.8% | 0.00% | – |
| ASBI | Buy | AMERIANA BANCORP | $1,000 | – | 47 | +34.3% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $26,000 | -50.9% | 3,682 | -47.8% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $117,000 | -57.9% | 19,514 | -57.5% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $115,000 | +2.7% | 5,532 | -1.9% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $471,000 | +712.1% | 523,840 | +349.5% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $334,000 | -64.7% | 9,692 | -65.4% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $227,000 | -96.8% | 9,700 | -97.1% | 0.00% | -100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $143,000 | -58.2% | 6,100 | -61.6% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDcall | $358,000 | -42.9% | 23,400 | -41.1% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDput | $457,000 | -40.8% | 29,900 | -38.9% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $729,000 | +66.1% | 36,430 | +55.9% | 0.00% | – |
| GNOW | Buy | AMERICAN CARESOURCE HLDGS IN | $2,000 | +100.0% | 737 | +10.7% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCput | $558,000 | -66.3% | 10,000 | -69.4% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $7,000 | -97.7% | 600 | -97.6% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $48,000 | -79.4% | 4,300 | -77.4% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $110,000 | – | 18,447 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $742,000 | -14.4% | 30,176 | -17.8% | 0.00% | – |
| MRF | Buy | AMERICAN INCOME FD INC | $88,000 | +23.9% | 11,388 | +21.3% | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $646,000 | +30.8% | 24,270 | +0.4% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $217,000 | -0.9% | 7,509 | -12.8% | 0.00% | – |
| XAA | Buy | AMERICAN MUN INCOME PORTFOLI | $74,000 | +39.6% | 5,099 | +35.6% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $2,000 | +100.0% | 71 | +44.9% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $870,000 | +29.9% | 7,624 | +28.5% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $757,000 | +345.3% | 11,179 | +360.6% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $59,000 | – | 8,716 | +100.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $42,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $555,000 | -29.8% | 7,981 | -32.2% | 0.00% | – |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO IN | $162,000 | +0.6% | 15,130 | -6.8% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $24,000 | -17.2% | 9,097 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $22,000 | +1000.0% | 2,205 | +1261.1% | 0.00% | – |
| AQQSQ | New | AMERICAN SPECTRUM REALTY INC | $0 | – | 12 | +100.0% | 0.00% | – |
| BSP | Sell | AMERN STRATEGIC INCOME PTFL | $78,000 | -48.3% | 8,878 | -51.1% | 0.00% | – |
| T101SC | New | AMERICAN STRATEGIC INCOME II | $6,000 | – | 824 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $306,000 | +2450.0% | 187,674 | +2377.5% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $1,000 | -85.7% | 400 | -90.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPput | $4,000 | -42.9% | 2,500 | -44.4% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $1,206,000 | +23.8% | 13,400 | +12.6% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $1,494,000 | +44.8% | 16,600 | +31.7% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $18,000 | -95.2% | 1,390 | -92.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,000 | -99.4% | 75 | -99.2% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $615,000 | +14.1% | 15,544 | +5.7% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $252,000 | -60.3% | 6,188 | -57.2% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $295,000 | +110.7% | 13,665 | +126.8% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $51,000 | +5000.0% | 2,198 | +3896.4% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $333,000 | +8225.0% | 99,484 | +4701.4% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $4,000 | +300.0% | 153 | +212.2% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $13,000 | – | 1,500 | +2677.8% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| AMRE | Buy | AMREIT INC NEWcl b | $99,000 | +130.2% | 5,412 | +106.3% | 0.00% | – |
| AMSG | Sell | AMSURG CORP | $501,000 | -57.6% | 11,018 | -56.1% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,000 | 0.0% | 100 | -13.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $400,000 | +497.0% | 9,547 | +430.4% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $96,000 | -92.5% | 2,300 | -93.2% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $92,000 | -62.3% | 2,200 | -66.2% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $40,000 | +53.8% | 10,820 | +55.5% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $265,000 | +72.1% | 14,904 | +93.2% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $194,000 | +2325.0% | 240,166 | +4715.8% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $265,000 | -4.0% | 4,900 | -5.8% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCput | $254,000 | +49.4% | 4,700 | +46.9% | 0.00% | – |
| ANDE | New | ANDERSONS INCput | $103,000 | – | 2,000 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCcall | $167,000 | -41.0% | 14,000 | -39.7% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCput | $238,000 | -77.6% | 19,900 | -77.2% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $290,000 | +8.6% | 17,750 | +4.8% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INCcall | $10,000 | – | 600 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INCput | $59,000 | – | 3,600 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $19,000 | -93.5% | 407 | -94.2% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $1,152,000 | -54.5% | 11,522 | -53.8% | 0.00% | -100.0% |
| ANN | Sell | ANN INC | $1,528,000 | -46.5% | 37,146 | -46.0% | 0.00% | -100.0% |
| ANN | New | ANN INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ANN | Sell | ANN INCput | $66,000 | -7.0% | 1,600 | -5.9% | 0.00% | – |
| T104SC | New | ANNIES INCcall | $717,000 | – | 21,200 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $37,000 | -75.5% | 13,700 | -68.2% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $621,000 | +172.4% | 9,475 | +159.9% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcall | $259,000 | -69.6% | 8,300 | -66.7% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,328,000 | +7.7% | 72,440 | +4.8% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $718,000 | -62.6% | 14,153 | -64.5% | 0.00% | -100.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $29,000 | +81.2% | 2,650 | +57.6% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPcall | $85,000 | -29.8% | 7,900 | -35.2% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPput | $40,000 | -65.2% | 3,700 | -68.1% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $427,000 | -45.7% | 18,759 | -50.1% | 0.00% | – |
| ARDMQ | New | ARADIGM CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $526,000 | -44.4% | 20,328 | -37.9% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $171,000 | +64.4% | 10,905 | +93.7% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $192,000 | 0.0% | 27,679 | -0.2% | 0.00% | – |
| ACI | Sell | ARCH COAL INCcall | $309,000 | -29.1% | 84,600 | -6.5% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $288,000 | -91.8% | 49,102 | -91.2% | 0.00% | -100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $328,000 | -67.0% | 55,900 | -64.6% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $213,000 | -93.8% | 36,400 | -93.3% | 0.00% | -100.0% |
| AGX | Buy | ARGAN INC | $364,000 | +198.4% | 9,754 | +137.2% | 0.00% | – |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $11,000 | +22.2% | 10,000 | +25.0% | 0.00% | – | |
| New | ARES CAP CORPnote 5.125% 6/0 | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $952,000 | -69.8% | 76,697 | -67.3% | 0.00% | -100.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,519,000 | -6.2% | 83,397 | -6.7% | 0.00% | -100.0% |
| ARES | New | ARES MGMT L P | $96,000 | – | 5,020 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $134,000 | – | 16,681 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $645,000 | -35.2% | 101,262 | -18.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $188,000 | -79.2% | 29,500 | -73.7% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $41,000 | -86.9% | 6,500 | -83.2% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $67,000 | – | 1,064 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $41,000 | – | 1,850 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $456,000 | -17.5% | 16,683 | -20.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $31,000 | 0.0% | 3,163 | +3.4% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $387,000 | +108.1% | 249,280 | +174.1% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $561,000 | +6.0% | 123,115 | +9.5% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $124,000 | +4.2% | 4,789 | +6.5% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $355,000 | +1320.0% | 24,842 | +1556.1% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPcall | $143,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPput | $1,362,000 | – | 95,200 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $11,000 | – | 477 | +5862.5% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INCcall | $208,000 | -52.6% | 11,900 | -49.1% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INCput | $559,000 | -5.9% | 31,900 | +0.6% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $367,000 | +126.5% | 141,417 | +80.6% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $580,000 | -11.9% | 33,900 | -10.9% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $24,000 | -40.0% | 1,400 | -39.1% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $15,000 | – | 900 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $987,000 | +36.3% | 57,528 | +20.2% | 0.00% | – |
| ASH | ASHLAND INC NEWcall | $544,000 | +9.5% | 5,000 | 0.0% | 0.00% | – | |
| APB | Sell | ASIA PAC FD INC | $61,000 | -4.7% | 5,563 | -10.3% | 0.00% | – |
| GRR | ASIA TIGERS FD INC | $39,000 | +5.4% | 3,222 | 0.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORP | $960,000 | +78.8% | 53,135 | +78.6% | 0.00% | – |
| ASFI | ASTA FDG INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ASTE | Sell | ASTEC INDS INC | $110,000 | -79.4% | 2,507 | -79.4% | 0.00% | – |
| ATEA | Buy | ASTEA INTL INC | $76,000 | -16.5% | 31,576 | +0.1% | 0.00% | – |
| ALOT | Buy | ASTRO-MED INC NEW | $1,057,000 | +27.7% | 77,758 | +11.6% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $242,000 | +103.4% | 4,282 | +127.8% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $4,000 | – | 1,361 | +100.0% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ATHN | New | ATHENAHEALTH INCcall | $138,000 | – | 1,100 | +100.0% | 0.00% | – |
| AFCB | New | ATHENS BANCSHARES CORP | $16,000 | – | 704 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $223,000 | -39.9% | 124,600 | +8.8% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $206,000 | -71.0% | 3,548 | -67.1% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $4,000 | – | 1,257 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $262,000 | -44.0% | 7,115 | -46.3% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPcall | $260,000 | – | 12,800 | +100.0% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPput | $146,000 | +131.7% | 7,200 | +140.0% | 0.00% | – |
| ATLRF | Sell | ATLATSA RES CORP | $11,000 | -21.4% | 25,125 | -16.6% | 0.00% | – |
| ATML | Buy | ATMEL CORPcall | $33,000 | +175.0% | 3,500 | +150.0% | 0.00% | – |
| ATML | Buy | ATMEL CORPput | $40,000 | +100.0% | 4,300 | +79.2% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $88,000 | -17.8% | 4,780 | -15.8% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $276,000 | +14.0% | 846 | +7.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $14,000 | – | 600 | +100.0% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $723,000 | -9.1% | 60,426 | -5.1% | 0.00% | – |
| AZC | Buy | AUGUSTA RES CORP | $31,000 | +1450.0% | 9,900 | +1880.0% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $89,000 | – | 3,987 | +100.0% | 0.00% | – |
| ADAT | Buy | AUTHENTIDATE HLDG CORP | $3,000 | -40.0% | 5,685 | +11.5% | 0.00% | – |
| ABTL | AUTOBYTEL INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| AZO | Sell | AUTOZONE INCcall | $536,000 | -73.7% | 1,000 | -73.7% | 0.00% | -100.0% |
| AZO | Sell | AUTOZONE INCput | $1,501,000 | -47.3% | 2,800 | -47.2% | 0.00% | -100.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $1,183,000 | -86.7% | 58,935 | -82.0% | 0.00% | -100.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCcall | $70,000 | +112.1% | 3,500 | +191.7% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCput | $54,000 | -52.6% | 2,700 | -35.7% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $3,000 | 0.0% | 8,000 | +100.0% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $246,000 | +3414.3% | 43,573 | +2059.2% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcall | $41,000 | -49.4% | 7,300 | -66.8% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCput | $89,000 | +41.3% | 15,700 | -8.7% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $428,000 | +10600.0% | 233,798 | +8404.8% | 0.00% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $11,000 | – | 634 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPcall | $518,000 | -8.8% | 10,100 | -9.8% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPput | $1,066,000 | -1.7% | 20,800 | -2.8% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $243,000 | +5975.0% | 189,898 | +6790.3% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $220,000 | -0.5% | 13,721 | +5.9% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $6,000 | -93.2% | 100 | -94.4% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $155,000 | -63.0% | 2,600 | -69.8% | 0.00% | – |
| Buy | AVIS BUDGET GROUPnote 3.500%10/0 | $41,000 | +51.9% | 11,000 | +22.2% | 0.00% | – | |
| AVIV | Buy | AVIV REIT INC MD | $649,000 | +140.4% | 23,024 | +108.1% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $651,000 | +186.8% | 37,018 | +160.7% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $9,000 | – | 3,900 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $104,000 | -41.2% | 7,100 | -41.3% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $40,000 | -64.6% | 20,122 | -62.0% | 0.00% | – |
| AXLL | Buy | AXIALL CORPcall | $373,000 | +218.8% | 7,900 | +203.8% | 0.00% | – |
| AXLL | Buy | AXIALL CORPput | $411,000 | +18.8% | 8,700 | +13.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $81,000 | +15.7% | 28,843 | +26.3% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $428,000 | +2417.6% | 23,764 | +2612.8% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $312,000 | +31100.0% | 23,673 | +21227.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $1,173,000 | +2.7% | 17,616 | +6.5% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $155,000 | +384.4% | 50,218 | +388.0% | 0.00% | – |
| BSDM | New | BSD MED CORP DEL | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $589,000 | -1.7% | 34,480 | -0.3% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $731,000 | -38.3% | 9,947 | -28.0% | 0.00% | – |
| BLMT | BSB BANCORP INC MD | $45,000 | 0.0% | 2,639 | 0.0% | 0.00% | – | |
| BTUI | New | BTU INTL INC | $0 | – | 106 | +100.0% | 0.00% | – |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $457,000 | -21.1% | 33,380 | -23.6% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $132,000 | -77.9% | 2,516 | -76.8% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $370,000 | -82.8% | 6,892 | -83.3% | 0.00% | -100.0% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $19,000 | – | 716 | +7060.0% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $1,053,000 | +90.1% | 16,800 | +66.3% | 0.00% | – |
| BLL | Sell | BALL CORPput | $426,000 | -61.0% | 6,800 | -65.8% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $265,000 | -40.7% | 64,289 | -36.7% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $216,000 | -58.0% | 52,500 | -55.1% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $108,000 | -66.8% | 26,100 | -64.6% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $920,000 | +969.8% | 14,862 | +882.9% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $66,000 | – | 4,491 | +100.0% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $301,000 | -54.0% | 3,756 | -56.7% | 0.00% | – |
| BCV | BANCROFT FUND LTD | $5,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| TBBK | Buy | BANCORP INC DEL | $29,000 | +480.0% | 2,411 | +841.8% | 0.00% | – |
| BANC | Sell | BANC CALIF INC | $11,000 | -82.8% | 1,055 | -79.7% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $1,000 | -96.0% | 100 | -94.6% | 0.00% | – |
| BACWSA | Sell | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $274,000 | -17.2% | 40,000 | -0.7% | 0.00% | – |
| BACWSB | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | |
| BKYF | Sell | BANK KY FINL CORP | $1,000 | -93.8% | 20 | -95.2% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $24,000 | -14.3% | 533 | -14.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $11,000 | -90.3% | 1,950 | -89.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,230,000 | -42.7% | 36,770 | +16.6% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,421,000 | +1.4% | 37,900 | -4.5% | 0.00% | -100.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $941,000 | +108.2% | 25,100 | +96.1% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $40,000 | +166.7% | 6,300 | +181.8% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $165,000 | +450.0% | 14,750 | +396.6% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $129,000 | -78.5% | 7,316 | -79.4% | 0.00% | – |
| RATE | Sell | BANKRATE INC DELcall | $105,000 | -8.7% | 6,000 | -11.8% | 0.00% | – |
| RATE | Sell | BANKRATE INC DELput | $107,000 | -24.6% | 6,100 | -27.4% | 0.00% | – |
| BANR | Buy | BANNER CORP | $171,000 | +116.5% | 4,313 | +124.6% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $29,000 | – | 1,681 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $363,000 | +89.1% | 13,033 | +160.5% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCcall | $663,000 | +1600.0% | 16,800 | +1580.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCput | $375,000 | -17.4% | 9,500 | -17.4% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $59,000 | +55.3% | 2,292 | +43.5% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCcall | $28,000 | -64.6% | 1,100 | -66.7% | 0.00% | – |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $42,000 | +2.4% | 1,230 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india etn | $41,000 | +13.9% | 600 | 0.0% | 0.00% | – | |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $8,000 | 0.0% | 242 | -4.0% | 0.00% | – |
| LD | New | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | 1 | +100.0% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $202,000 | +188.6% | 6,000 | +200.0% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCcall | $454,000 | -21.0% | 13,500 | -17.7% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCput | $568,000 | +36.2% | 16,900 | +42.0% | 0.00% | – |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $50,000 | +4.2% | 1,500 | 0.0% | 0.00% | – | |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $16,000 | – | 109 | +100.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $651,000 | +693.9% | 51,541 | +855.5% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCput | $13,000 | -81.4% | 1,000 | -78.3% | 0.00% | – |
| FLAT | BARCLAYS BK PLCus tres flatt | $9,000 | +12.5% | 145 | 0.0% | 0.00% | – | |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $66,000 | – | 499 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $292,000 | – | 2,226 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $411,000 | -72.3% | 18,035 | -74.6% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INCcall | $235,000 | -37.8% | 10,300 | -43.1% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $483,000 | -13.4% | 21,200 | -20.6% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCcall | $199,000 | – | 6,400 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCput | $93,000 | – | 3,000 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $38,000 | -74.1% | 814 | -67.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $1,006,000 | +107.0% | 37,577 | +98.0% | 0.00% | – |
| DFZ | Sell | BARRY R G CORP OHIO | $107,000 | -3.6% | 5,648 | -3.6% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $288,000 | +289.2% | 21,888 | +336.2% | 0.00% | – |
| BYBK | New | BAY BANCORP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $86,000 | +19.4% | 10,858 | +10.0% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $339,000 | -79.8% | 21,227 | -78.3% | 0.00% | -100.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $319,000 | +36.9% | 27,362 | -1.7% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INCcall | $925,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $116,000 | – | 13,035 | +100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $295,000 | -19.0% | 46,521 | +16.2% | 0.00% | – |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $1,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $401,000 | -84.4% | 19,100 | -85.0% | 0.00% | -100.0% |
| BEBE | Buy | BEBE STORES INC | $184,000 | +145.3% | 60,323 | +388.8% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $16,000 | -87.8% | 632 | -89.4% | 0.00% | – |
| BDC | Sell | BELDEN INC | $755,000 | -67.9% | 9,656 | -71.4% | 0.00% | -100.0% |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $234,000 | +2500.0% | 17,229 | +2575.3% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $75,000 | – | 1,623 | +17933.3% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $233,000 | +0.9% | 10,010 | +12.0% | 0.00% | – |
| BGMD | New | BG MEDICINE INC | $5,000 | – | 4,653 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $338,000 | -25.6% | 7,400 | -38.3% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $233,000 | -44.1% | 5,100 | -53.6% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $171,000 | -69.6% | 404 | -65.1% | 0.00% | – |
| BIOB | Buy | BIO RAD LABS INCcl b | $0 | – | 3 | +50.0% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INC | $1,518,000 | -20.3% | 50,229 | -27.0% | 0.00% | -100.0% |
| BPTH | New | BIO PATH HOLDINGS INC | $99,000 | – | 32,367 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,188,000 | +33.2% | 93,179 | +10.5% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $151,000 | -53.7% | 12,500 | -67.6% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $243,000 | -82.5% | 3,900 | -80.8% | 0.00% | -100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $93,000 | -2.1% | 1,500 | +7.1% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $377,000 | -86.6% | 365,000 | -85.8% | 0.00% | -100.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $394,000 | -45.8% | 374,000 | -42.9% | 0.00% | – | |
| BIOD | Buy | BIODEL INC | $2,000 | 0.0% | 911 | +5.1% | 0.00% | – |
| BIOF | New | BIOFUEL ENERGY CORP | $0 | – | 69 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $106,000 | +457.9% | 34,600 | +498.4% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $250,000 | -42.0% | 34,877 | -18.4% | 0.00% | – |
| BSPM | BIOSTAR PHARMACEUTICALS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $2,000 | – | 637 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $537,000 | +1817.9% | 64,358 | +1482.8% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $0 | -100.0% | 25 | -99.4% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $8,000 | – | 1,358 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $249,000 | +1678.6% | 113,201 | +1754.8% | 0.00% | – |
| BDMS | New | BIRNER DENTAL MGMT SERVICES | $1,000 | – | 42 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $824,000 | +396.4% | 16,910 | +265.6% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $513,000 | -46.3% | 14,693 | -49.7% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $175,000 | -47.6% | 7,503 | -45.3% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $719,000 | -32.5% | 50,573 | -32.4% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $54,000 | +200.0% | 4,804 | +223.5% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $645,000 | +8.0% | 10,490 | +1.4% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $168,000 | -87.3% | 4,694 | -88.9% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $287,000 | -40.0% | 10,181 | -48.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INCput | $138,000 | +15.0% | 4,900 | 0.0% | 0.00% | – | |
| BKT | Sell | BLACKROCK INCOME TR INC | $516,000 | -18.7% | 77,663 | -20.2% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $9,000 | +12.5% | 550 | 0.0% | 0.00% | – | |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $1,184,000 | +2.6% | 56,526 | -7.1% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $970,000 | +2.4% | 65,382 | +1.1% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,199,000 | +19.7% | 85,763 | +14.1% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $1,027,000 | +58.2% | 68,652 | +46.9% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $60,000 | +300.0% | 3,965 | +310.9% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $262,000 | +118.3% | 18,642 | +110.2% | 0.00% | – |
| BPS | Sell | BLACKROCK PA STRATEGIC MUN T | $131,000 | 0.0% | 10,233 | -1.9% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $43,000 | +4.9% | 3,204 | 0.0% | 0.00% | – | |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $78,000 | +50.0% | 5,149 | +38.7% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $38,000 | +2.7% | 2,435 | -1.7% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $260,000 | +6.1% | 17,878 | +3.2% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $291,000 | +46.2% | 20,712 | +39.6% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $591,000 | +1.2% | 40,675 | -2.4% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $17,000 | 0.0% | 1,233 | +0.7% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $78,000 | +16.4% | 5,895 | +13.2% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $138,000 | -36.1% | 12,200 | -38.8% | 0.00% | – |
| BQY | Sell | BLACKROCK DIVID INCOME TR | $204,000 | -3.3% | 15,194 | -6.2% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $56,000 | +107.4% | 4,000 | +100.0% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $1,465,000 | +195.4% | 94,825 | +188.7% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,209,000 | +1.9% | 79,441 | -3.2% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $930,000 | -13.9% | 83,125 | -16.0% | 0.00% | – |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $293,000 | +8.1% | 35,529 | +5.6% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $260,000 | +79.3% | 19,655 | +71.3% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,188,000 | +14.2% | 89,686 | +9.9% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $582,000 | -31.3% | 45,525 | -32.8% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $35,000 | +6.1% | 2,374 | 0.0% | 0.00% | – | |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $237,000 | -66.1% | 16,136 | -67.3% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $44,000 | -89.3% | 3,300 | -89.5% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $481,000 | -9.9% | 34,360 | -14.7% | 0.00% | – |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $465,000 | +71.6% | 35,854 | +64.4% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,356,000 | +4.4% | 94,465 | +0.6% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $898,000 | +21.0% | 60,004 | +15.2% | 0.00% | – |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $415,000 | +21.7% | 28,670 | +16.7% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $465,000 | -25.4% | 33,788 | -27.6% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,103,000 | +23.9% | 83,706 | +22.1% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $689,000 | +23.7% | 49,280 | +20.0% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $332,000 | -0.6% | 23,596 | -1.5% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $88,000 | +3.5% | 6,180 | +2.3% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $55,000 | -1.8% | 50,000 | 0.0% | 0.00% | – | ||
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $272,000 | +9.2% | 19,510 | -1.7% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $31,000 | +55.0% | 1,025 | +41.4% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $1,006,000 | +53.4% | 39,522 | +49.7% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $255,000 | +73.5% | 6,516 | +61.7% | 0.00% | – |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $38,000 | +2.7% | 1,500 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INCcall | $385,000 | -88.1% | 11,500 | -89.3% | 0.00% | -100.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $288,000 | +90.7% | 20,419 | +61.2% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $896,000 | -80.7% | 47,480 | -79.8% | 0.00% | -100.0% |
| NILE | Buy | BLUE NILE INC | $68,000 | +74.4% | 2,438 | +116.9% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $177,000 | – | 126,253 | +161762.8% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $23,000 | +4.5% | 2,500 | 0.0% | 0.00% | – | |
| BTH | Buy | BLYTH INC | $211,000 | -6.6% | 27,109 | +28.4% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $59,000 | – | 3,200 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSput | $152,000 | – | 8,200 | +100.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $1,047,000 | +15.1% | 20,917 | +15.0% | 0.00% | – |
| BODY | Buy | BODY CENT CORP | $60,000 | +33.3% | 67,442 | +60.5% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $18,000 | – | 2,600 | +12900.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $636,000 | -61.0% | 22,209 | -61.0% | 0.00% | -100.0% |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $230,000 | +5650.0% | 12,529 | +5419.4% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $5,000 | – | 502 | +1631.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCcall | $124,000 | – | 12,000 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCput | $22,000 | – | 2,100 | +100.0% | 0.00% | – |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $1,080,000 | +18.4% | 174,216 | +19.7% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $995,000 | +2017.0% | 17,396 | +1527.3% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $114,000 | – | 2,000 | +100.0% | 0.00% | – |
| BRDR | New | BORDERFREE INC | $54,000 | – | 3,241 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $496,000 | -4.8% | 36,955 | -4.1% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $575,000 | -1.4% | 45,000 | +4.4% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $54,000 | +170.0% | 4,200 | +180.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $980,000 | -57.0% | 32,765 | -49.5% | 0.00% | -100.0% |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $7,000 | -12.5% | 6,000 | 0.0% | 0.00% | – | ||
| BTF | New | BOULDER TOTAL RETURN FD INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $2,000 | – | 433 | +333.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $490,000 | -90.5% | 40,393 | -89.7% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORPcall | $299,000 | -94.5% | 24,700 | -94.1% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORPput | $10,000 | -99.6% | 800 | -99.6% | 0.00% | -100.0% |
| BRC | Buy | BRADY CORPcl a | $1,192,000 | +13.5% | 39,921 | +3.2% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $95,000 | -79.6% | 7,371 | -75.3% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $131,000 | +3.1% | 8,364 | -7.1% | 0.00% | – |
| BZC | Buy | BREEZE EASTERN CORP | $189,000 | +30.3% | 14,828 | +0.9% | 0.00% | – |
| BBNK | Buy | BRIDGE CAP HLDGS | $32,000 | +33.3% | 1,332 | +32.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $425,000 | -10.3% | 17,719 | -0.1% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCcall | $16,000 | -23.8% | 1,200 | -14.3% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INCput | $64,000 | +33.3% | 4,800 | +50.0% | 0.00% | – |
| BLIN | BRIDGELINE DIGITAL INC | $19,000 | -13.6% | 21,900 | 0.0% | 0.00% | – | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $820,000 | -37.9% | 40,071 | -32.4% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcall | $104,000 | -42.2% | 5,100 | -37.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPput | $102,000 | -50.2% | 5,000 | -45.7% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $98,000 | -81.8% | 2,278 | -83.4% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $39,000 | +129.4% | 3,642 | +106.1% | 0.00% | – |
| BCO | Buy | BRINKS CO | $646,000 | +26.2% | 22,895 | +27.6% | 0.00% | – |
| BCO | Sell | BRINKS COcall | $169,000 | -24.2% | 6,000 | -23.1% | 0.00% | – |
| BCO | Buy | BRINKS COput | $158,000 | +25.4% | 5,600 | +27.3% | 0.00% | – |
| New | BRISTOW GROUP INCnote 3.000% 6/1 | $32,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BSFT | Sell | BROADSOFT INC | $413,000 | -63.5% | 15,667 | -63.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INCcall | $21,000 | -65.6% | 800 | -65.2% | 0.00% | – |
| BSFT | Sell | BROADSOFT INCput | $26,000 | -97.8% | 1,000 | -97.8% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $8,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $0 | – | 213 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $51,000 | – | 5,774 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INCcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $593,000 | -24.1% | 64,500 | -12.4% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $321,000 | -10.3% | 34,900 | +3.6% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $51,000 | – | 4,800 | +100.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,235,000 | +12.0% | 49,262 | -4.5% | 0.00% | – |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $68,000 | -63.6% | 2,693 | -65.1% | 0.00% | – |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $1,227,000 | +566.8% | 59,133 | +574.7% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $622,000 | -32.6% | 66,433 | -32.2% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $233,000 | -60.0% | 21,699 | -59.2% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $356,000 | -7.3% | 12,431 | -14.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $55,000 | +1275.0% | 1,917 | +1083.3% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pput | $42,000 | – | 500 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $114,000 | +31.0% | 2,567 | +35.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $547,000 | +36.1% | 3,300 | +22.2% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $911,000 | +85.5% | 5,500 | +66.7% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $166,000 | +167.7% | 12,468 | +96.3% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $27,000 | +800.0% | 3,607 | +899.2% | 0.00% | – |
| BKW | Sell | BURGER KING WORLDWIDE INC | $699,000 | -17.8% | 25,656 | -19.9% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $822,000 | +890.4% | 25,796 | +817.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $177,000 | – | 4,917 | +163800.0% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $216,000 | -69.7% | 6,372 | -73.9% | 0.00% | – |
| CJES | C&J ENERGY SVCS INCcall | $41,000 | +17.1% | 1,200 | 0.0% | 0.00% | – | |
| CASM | New | CAS MED SYS INC | $1,000 | – | 540 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $3,000 | +200.0% | 121 | +365.4% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,245,000 | +42.1% | 137,830 | +44.2% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $494,000 | +0.6% | 7,945 | 0.0% | 0.00% | – | |
| CAWW | New | CCA INDS INC | $0 | – | 95 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCcall | $905,000 | -21.2% | 18,400 | -9.4% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCput | $743,000 | -28.6% | 15,100 | -17.9% | 0.00% | – |
| CDI | Sell | C D I CORP | $18,000 | -87.0% | 1,269 | -84.2% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $96,000 | +380.0% | 6,217 | +426.0% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $1,000 | -50.0% | 101 | -8.2% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $542,000 | +115.9% | 8,500 | +77.1% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $35,000 | +3400.0% | 3,919 | +4621.7% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $10,000 | – | 466 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INCput | $590,000 | +145.8% | 12,900 | +163.3% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $13,000 | -27.8% | 781 | -33.9% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $41,000 | -2.4% | 1,542 | -0.5% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $101,000 | -2.9% | 8,000 | 0.0% | 0.00% | – | |
| CMSB | New | CMS BANCORP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $2,000 | – | 131 | +991.7% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $1,369,000 | +25.4% | 7,641 | +6.3% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $53,000 | +5200.0% | 2,306 | +3291.2% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $136,000 | +1.5% | 5,246 | +10.3% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $739,000 | -42.8% | 28,286 | -43.0% | 0.00% | – |
| CSRE | CSR PLCsponsored adr | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| CTCM | Sell | CTC MEDIA INC | $723,000 | -17.4% | 65,658 | -30.8% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $268,000 | – | 95,235 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $45,000 | -88.3% | 2,408 | -86.9% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $11,000 | -95.2% | 671 | -95.4% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $1,184,000 | +1245.5% | 24,575 | +1077.5% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $1,111,000 | +20.9% | 44,409 | +12.4% | 0.00% | – |
| CVS | Buy | CVS CAREMARK CORPORATIONcall | $1,085,000 | +50.9% | 14,400 | +50.0% | 0.00% | – |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $965,000 | +4.0% | 12,800 | +3.2% | 0.00% | – |
| CYS | New | CYS INVTS INCput | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
| CAB | Buy | CABELAS INC | $995,000 | +11.3% | 15,937 | +16.7% | 0.00% | – |
| CAB | Buy | CABELAS INCcall | $31,000 | +19.2% | 500 | +25.0% | 0.00% | – |
| CAB | Sell | CABELAS INCput | $12,000 | -53.8% | 200 | -50.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcall | $58,000 | -23.7% | 3,300 | -26.7% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPput | $21,000 | -71.2% | 1,200 | -72.1% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $378,000 | -62.2% | 8,455 | -62.8% | 0.00% | – |
| CACH | CACHE INC | $45,000 | -50.5% | 27,544 | 0.0% | 0.00% | – | |
| Sell | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $14,000 | -93.5% | 6,000 | -94.3% | 0.00% | – | |
| CZR | Sell | CAESARS ENTMT CORPcall | $5,000 | -94.9% | 300 | -94.2% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $1,391,000 | +214.0% | 112,426 | +260.5% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $290,000 | +14400.0% | 219,969 | +17058.3% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $528,000 | +4.3% | 35,560 | +4.7% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $310,000 | +27.6% | 31,637 | +17.4% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $340,000 | -40.1% | 25,382 | -42.2% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $299,000 | -80.5% | 13,796 | -74.9% | 0.00% | -100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $735,000 | +67.8% | 21,713 | +76.2% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $1,484,000 | -27.2% | 66,444 | -28.9% | 0.00% | -100.0% |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $80,000 | +150.0% | 5,440 | +159.8% | 0.00% | – |
| CALX | Buy | CALIX INC | $118,000 | +4.4% | 14,400 | +7.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $812,000 | +4173.7% | 69,688 | +3029.2% | 0.00% | – |
| CPN | Buy | CALPINE CORPcall | $157,000 | +22.7% | 6,600 | +8.2% | 0.00% | – |
| CPN | New | CALPINE CORPput | $98,000 | – | 4,100 | +100.0% | 0.00% | – |
| 5101PS | CAMAC ENERGY INC | $26,000 | -7.1% | 36,522 | 0.0% | 0.00% | – | |
| CBM | Sell | CAMBREX CORP | $503,000 | +0.4% | 24,318 | -8.3% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $584,000 | +15.0% | 19,000 | +13.1% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $9,000 | – | 325 | +100.0% | 0.00% | – |
| CAMBU | New | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $100,000 | – | 9,950 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $1,459,000 | -9.8% | 37,645 | -4.1% | 0.00% | -100.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $738,000 | -94.9% | 10,900 | -95.3% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $119,000 | -83.8% | 2,600 | -84.1% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,507,000 | +3.6% | 48,200 | +6.2% | 0.00% | -100.0% |
| CGIX | Buy | CANCER GENETICS INC | $7,000 | +133.3% | 577 | +188.5% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLDING CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,511,000 | -11.4% | 18,300 | -17.2% | 0.00% | -100.0% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $121,000 | +14.2% | 3,000 | 0.0% | 0.00% | – | |
| CSU | Sell | CAPITAL SR LIVING CORP | $19,000 | -84.4% | 816 | -82.7% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $337,000 | +224.0% | 9,356 | +212.5% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $438,000 | +812.5% | 23,221 | +826.6% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $834,000 | +39.9% | 552,503 | +97.2% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $826,000 | -32.8% | 62,874 | -35.2% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $56,000 | – | 3,281 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $31,000 | +121.4% | 200 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCput | $15,000 | -94.6% | 100 | -95.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $647,000 | -41.9% | 54,033 | -50.6% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $45,000 | -59.1% | 2,422 | -60.5% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $466,000 | +202.6% | 6,800 | +209.1% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $233,000 | -58.4% | 3,400 | -57.5% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $277,000 | +20.4% | 35,265 | +21.3% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $10,000 | +233.3% | 772 | +341.1% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $6,000 | +500.0% | 1,200 | +500.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPput | $7,000 | +40.0% | 1,500 | +114.3% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $21,000 | – | 1,070 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $1,300,000 | – | 25,000 | +100.0% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $283,000 | +328.8% | 8,044 | +264.5% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $949,000 | +60.6% | 25,200 | +61.5% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPput | $425,000 | +62.8% | 11,300 | +63.8% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $171,000 | -14.9% | 10,000 | -9.4% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,226,000 | +519.2% | 17,706 | +379.6% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $485,000 | +311.0% | 7,000 | +218.2% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $249,000 | +25.8% | 3,600 | -2.7% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $37,000 | +60.9% | 5,191 | +64.7% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $1,000 | -50.0% | 153 | +15.0% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $17,000 | +466.7% | 3,195 | +482.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $10,000 | – | 745 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $28,000 | +12.0% | 5,565 | +13.5% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,068,000 | -67.8% | 15,209 | -69.0% | 0.00% | -100.0% |
| CSH | Sell | CASH AMER INTL INC | $363,000 | -44.2% | 8,168 | -51.3% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $72,000 | -7.7% | 1,456 | -5.1% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $199,000 | +56.7% | 13,106 | +118.4% | 0.00% | – |
| CPRX | Buy | CATALYST PHARM PARTNERS INC | $191,000 | +377.5% | 75,359 | +328.2% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $19,000 | – | 1,363 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $492,000 | +47.3% | 19,271 | +45.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $95,000 | +126.2% | 3,065 | +97.9% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $160,000 | +88.2% | 1,875 | +74.3% | 0.00% | – |
| CAVM | Sell | CAVIUM INCcall | $209,000 | -98.0% | 4,200 | -98.2% | 0.00% | -100.0% |
| CAVM | Sell | CAVIUM INCput | $278,000 | -96.8% | 5,600 | -97.2% | 0.00% | -100.0% |
| CBEY | Sell | CBEYOND INC | $2,000 | -99.1% | 160 | -99.5% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCput | $565,000 | – | 17,300 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,266,000 | -1.1% | 202,515 | -3.3% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $13,000 | +8.3% | 10,458 | +37.6% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $83,000 | +654.5% | 3,890 | +760.6% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $144,000 | – | 48,696 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $717,000 | -48.9% | 57,078 | -55.4% | 0.00% | -100.0% |
| CELGZ | CELGENE CORPright 12/31/2030 | $10,000 | -9.1% | 3,906 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,197,000 | -11.0% | 73,394 | -3.6% | 0.00% | – |
| CLDN | Buy | CELLADON CORP | $409,000 | +3308.3% | 25,519 | +2451.9% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $13,000 | -69.0% | 3,689 | -70.1% | 0.00% | – |
| CLSN | CELSION CORPORATIONcall | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLSN | Sell | CELSION CORPORATIONput | $14,000 | -80.0% | 3,900 | -81.2% | 0.00% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $116,000 | -3.3% | 7,934 | -1.7% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $107,000 | +1428.6% | 10,800 | +1442.9% | 0.00% | – |
| CNC | CENTENE CORP DELcall | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DELput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CNBC | Buy | CENTER BANCORP INC | $14,000 | +600.0% | 713 | +548.2% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $117,000 | +33.0% | 4,600 | +24.3% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $151,000 | -5.0% | 5,900 | -11.9% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $23,000 | -65.7% | 2,082 | -66.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $66,000 | -94.2% | 13,964 | -94.2% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $292,000 | -85.7% | 99,748 | -86.1% | 0.00% | -100.0% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $156,000 | -31.9% | 5,356 | -38.6% | 0.00% | – |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $493,000 | +1.0% | 500,000 | 0.0% | 0.00% | – | ||
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $7,000 | -96.3% | 700 | -97.0% | 0.00% | – |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $132,000 | +10.0% | 2,773 | +4.4% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $375,000 | +127.3% | 18,863 | +131.2% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $1,047,000 | +85.0% | 44,627 | +76.4% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $2,000 | – | 164 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $351,000 | -34.1% | 22,376 | -44.6% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $44,000 | +266.7% | 2,800 | +211.1% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $30,000 | – | 1,900 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $985,000 | -30.1% | 27,200 | -36.6% | 0.00% | -100.0% |
| CVO | Buy | CENVEO INC | $5,000 | +400.0% | 1,350 | +265.9% | 0.00% | – |
| CERE | New | CERES INC | $1,000 | – | 1,231 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPcall | $500,000 | -81.9% | 9,700 | -80.2% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORPput | $160,000 | -23.1% | 3,100 | -16.2% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| CEVA | Sell | CEVA INC | $105,000 | -62.2% | 7,070 | -55.4% | 0.00% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $1,561,000 | +20.9% | 194,217 | +16.8% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $466,000 | +39.1% | 17,923 | +57.9% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $588,000 | +252.1% | 22,311 | +403.5% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPput | $791,000 | – | 30,000 | +100.0% | 0.00% | – |
| HOTR | Buy | CHANTICLEER HLDGS INC | $56,000 | -30.9% | 21,429 | +0.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $2,000 | – | 787 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $902,000 | -32.0% | 16,860 | -23.3% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $19,000 | -80.0% | 14,000 | -80.3% | 0.00% | – | |
| CHFN | Buy | CHARTER FINL CORP MD | $33,000 | – | 2,960 | +10106.9% | 0.00% | – |
| CCF | Buy | CHASE CORP | $15,000 | +400.0% | 428 | +296.3% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $134,000 | +4366.7% | 6,118 | +4642.6% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $178,000 | -61.5% | 12,765 | -62.9% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $102,000 | +168.4% | 2,200 | +175.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $79,000 | +11.3% | 1,700 | +13.3% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $34,000 | – | 1,613 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $1,000 | -66.7% | 50 | -64.8% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $1,077,000 | +647.9% | 152,979 | +643.8% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $16,000 | 0.0% | 4,778 | 0.0% | 0.00% | – | |
| CHE | Sell | CHEMED CORP NEW | $419,000 | -71.7% | 4,480 | -72.9% | 0.00% | -100.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $231,000 | +29.8% | 8,203 | +49.3% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $213,000 | -17.1% | 36,446 | -6.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $315,000 | +462.5% | 10,647 | +411.1% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $2,000 | – | 99 | +100.0% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $2,000 | -75.0% | 99 | -82.7% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $17,000 | +13.3% | 20,000 | +17.6% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $44,000 | +1366.7% | 59,000 | +1375.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $7,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| CHKR | CHESAPEAKE GRANITE WASH TR | $427,000 | +4.9% | 39,000 | 0.0% | 0.00% | – | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $264,000 | -44.7% | 8,762 | -52.6% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $148,000 | +12.1% | 2,076 | -0.5% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $19,000 | – | 498 | +100.0% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $166,000 | -8.3% | 9,750 | -4.9% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $31,000 | +287.5% | 1,800 | +260.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $22,000 | +22.2% | 1,300 | +18.2% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $576,000 | +14.5% | 11,583 | +14.8% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Icall | $25,000 | -90.0% | 500 | -90.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Iput | $94,000 | -55.0% | 1,900 | -54.8% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $13,000 | – | 7,669 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $459,000 | – | 20,942 | +110121.1% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $21,000 | -94.0% | 2,401 | -94.5% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $431,000 | -8.9% | 20,337 | -14.6% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $231,000 | -10.1% | 55,364 | -1.5% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $40,000 | +29.0% | 901 | +0.1% | 0.00% | – |
| CSUNY | CHINA SUNERGY CO LTDsponsored adr ne | $24,000 | -25.0% | 7,332 | 0.0% | 0.00% | – | |
| CGA | New | CHINA GREEN AGRICULTURE INC | $11,000 | – | 5,097 | +100.0% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $107,000 | +568.8% | 6,401 | +611.2% | 0.00% | – |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $522,000 | – | 22,055 | +122427.8% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $88,000 | – | 10,500 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $17,000 | – | 6,573 | +100.0% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $475,000 | +910.6% | 18,935 | +896.6% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $804,000 | -29.3% | 51,400 | -7.2% | 0.00% | – |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $57,000 | +32.6% | 16,541 | +8.8% | 0.00% | – |
| T100PS | Buy | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $75,000 | +316.7% | 4,701 | +487.6% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $655,000 | +548.5% | 13,892 | +532.9% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $618,000 | -14.5% | 57,010 | -1.8% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $38,000 | -91.6% | 4,362 | -93.6% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $203,000 | +12.2% | 2,262 | +14.1% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $134,000 | -2.2% | 3,681 | +15.9% | 0.00% | – |
| CHYR | Sell | CHYRONHEGO CORP | $1,000 | 0.0% | 357 | -0.3% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $26,000 | -85.3% | 5,228 | -86.5% | 0.00% | – |
| CIEN | Sell | CIENA CORPput | $977,000 | -57.6% | 45,100 | -55.5% | 0.00% | -100.0% |
| Buy | CIENA CORPnote 0.875% 6/1 | $323,000 | +101.9% | 326,000 | +107.6% | 0.00% | – | |
| Buy | CIENA CORPdebt 4.000%12/1 | $1,172,000 | +8.3% | 846,000 | +10.6% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $36,000 | +5.9% | 750 | 0.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORP | $7,000 | – | 2,664 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $176,000 | -78.6% | 2,291 | -79.6% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $720,000 | -39.6% | 31,647 | -47.3% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCcall | $439,000 | +30.7% | 19,300 | +14.2% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $148,000 | +18.4% | 6,500 | +3.2% | 0.00% | – |
| CTAS | Sell | CINTAS CORPcall | $38,000 | -42.4% | 600 | -45.5% | 0.00% | – |
| CTAS | Sell | CINTAS CORPput | $32,000 | -83.8% | 500 | -84.8% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $2,000 | – | 102 | +827.3% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $68,000 | -39.3% | 2,259,098 | 0.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $30,000 | +2900.0% | 1,386 | +1530.6% | 0.00% | – |
| CZFC | New | CITIZENS FIRST CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $190,000 | +2.2% | 10,000 | 0.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INCcl a | $36,000 | +3500.0% | 4,820 | +3579.4% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $9,000 | +80.0% | 193 | +67.8% | 0.00% | – |
| CVEO | New | CIVEO CORPcall | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORPput | $40,000 | – | 1,600 | +100.0% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $1,402,000 | +25.1% | 22,670 | +16.0% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $292,000 | +133.6% | 8,219 | +112.7% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $13,000 | -86.9% | 450 | -87.1% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,146,000 | +18.9% | 43,092 | +17.6% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $207,000 | +3.5% | 5,851 | +0.7% | 0.00% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,469,000 | +15.8% | 30,234 | +10.4% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $622,000 | -73.5% | 17,139 | -74.4% | 0.00% | -100.0% |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $313,000 | +1638.9% | 17,972 | +1423.1% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $1,114,000 | +1.7% | 55,993 | -3.3% | 0.00% | – |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $16,000 | +6.7% | 800 | 0.0% | 0.00% | – | |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $186,000 | -95.9% | 7,032 | -96.1% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,243,000 | -36.2% | 106,093 | -51.3% | 0.00% | -100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $128,000 | +33.3% | 10,900 | +1.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $721,000 | +23.2% | 61,500 | -6.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $38,000 | -41.5% | 4,690 | -34.2% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $232,000 | -15.0% | 25,165 | +0.7% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $652,000 | -54.9% | 10,553 | -54.2% | 0.00% | -100.0% |
| CBLI | Buy | CLEVELAND BIOLABS INC | $3,000 | -25.0% | 6,244 | +15.8% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $94,000 | – | 7,455 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DELcall | $347,000 | +78.9% | 3,800 | +72.7% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $363,000 | -73.5% | 19,720 | -69.6% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $421,000 | -77.7% | 10,159 | -62.7% | 0.00% | -100.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $245,000 | +1189.5% | 13,201 | +1210.9% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $5,000 | -37.5% | 740 | -28.8% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $1,286,000 | -56.8% | 70,100 | -56.9% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $407,000 | -92.8% | 22,200 | -92.8% | 0.00% | -100.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $45,000 | +73.1% | 4,178 | +82.6% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $145,000 | -8.2% | 1,969 | +5.4% | 0.00% | – |
| CDXS | CODEXIS INC | $143,000 | -28.5% | 97,887 | 0.0% | 0.00% | – | |
| CVLY | Buy | CODORUS VY BANCORP INC | $300,000 | +1.4% | 14,200 | +0.6% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $1,009,000 | -3.2% | 109,870 | -2.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $44,000 | -65.1% | 4,800 | -64.7% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $9,000 | -73.5% | 1,000 | -73.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $602,000 | +50.5% | 12,300 | +55.7% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $509,000 | -88.9% | 10,400 | -88.6% | 0.00% | -100.0% |
| CNS | Buy | COHEN & STEERS INC | $337,000 | +113.3% | 7,774 | +96.2% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $533,000 | +56.3% | 42,999 | +61.5% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $1,026,000 | +13.0% | 80,859 | +5.7% | 0.00% | – |
| COHU | Sell | COHU INC | $33,000 | -82.6% | 3,074 | -82.6% | 0.00% | – |
| COINSTAR INCnote 4.000% 9/0 | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | ||
| CFX | New | COLFAX CORPcall | $30,000 | – | 400 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $58,000 | – | 2,975 | +100.0% | 0.00% | – |
| B101PS | Sell | COLONIAL FINL SVCS INC | $0 | -100.0% | 28 | -72.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $202,000 | -62.8% | 7,695 | -59.6% | 0.00% | – |
| CBRX | Buy | COLUMBIA LABS INC | $12,000 | -7.7% | 1,848 | +7.6% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $75,000 | +108.3% | 912 | +107.3% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $85,000 | +150.0% | 3,134 | +148.7% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $337,000 | -49.6% | 21,349 | -51.3% | 0.00% | – |
| CBMX | Sell | COMBIMATRIX CORPORATION | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $145,000 | -50.8% | 2,900 | -49.1% | 0.00% | – |
| CMA | Buy | COMERICA INCput | $135,000 | +53.4% | 2,700 | +58.8% | 0.00% | – |
| MOC | COMMAND SEC CORP | $144,000 | +2.1% | 79,758 | 0.0% | 0.00% | – | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,000 | 0.0% | 215 | -17.3% | 0.00% | – |
| CWHPRD | New | COMMONWEALTH REIT6.50% pfd cum co | $6,000 | – | 250 | +100.0% | 0.00% | – |
| 3606SC | New | COMMONWEALTH REITcv pfd-e 7.25% | $36,000 | – | 1,400 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $1,477,000 | +346.2% | 40,799 | +381.4% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $76,000 | – | 17,276 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $36,000 | -99.0% | 800 | -99.1% | 0.00% | -100.0% |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $17,000 | +13.3% | 247,655 | -1.5% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $288,000 | -13.5% | 8,414 | +4.8% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $3,000 | +200.0% | 357 | +449.2% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $359,000 | -10.5% | 15,309 | -14.7% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $917,000 | -0.4% | 50,511 | +3.6% | 0.00% | – |
| GSJK | Buy | COMPRESSCO PARTNERS L P | $48,000 | +9.1% | 1,761 | +0.6% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $154,000 | -70.2% | 2,419 | -69.7% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $228,000 | -10.6% | 3,600 | -14.3% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPput | $411,000 | -14.4% | 6,500 | -17.7% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $152,000 | +34.5% | 9,224 | +38.7% | 0.00% | – |
| CPWR | Sell | COMPUWARE CORPcall | $17,000 | -85.8% | 1,700 | -85.1% | 0.00% | – |
| CPWR | Buy | COMPUWARE CORPput | $180,000 | +16.9% | 18,000 | +22.4% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $48,000 | +2300.0% | 4,638 | +2207.5% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $331,000 | -69.6% | 9,316 | -71.9% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $925,000 | -72.2% | 32,070 | -77.9% | 0.00% | -100.0% |
| CNSI | Buy | COMVERSE INC | $321,000 | +161.0% | 12,050 | +237.4% | 0.00% | – |
| CAG | CONAGRA FOODS INCput | $490,000 | -4.3% | 16,500 | 0.0% | 0.00% | – | |
| CNW | Sell | CON-WAY INC | $960,000 | -11.0% | 19,049 | -27.5% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $214,000 | – | 23,524 | +213754.5% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $286,000 | – | 28,310 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $217,000 | – | 1,500 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INCput | $188,000 | -96.9% | 1,300 | -97.4% | 0.00% | -100.0% |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| CNQR | Sell | CONCUR TECHNOLOGIES INCcall | $131,000 | -22.0% | 1,400 | -17.6% | 0.00% | – |
| CNQR | Sell | CONCUR TECHNOLOGIES INCput | $75,000 | -15.7% | 800 | -11.1% | 0.00% | – |
| New | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $558,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $414,000 | -9.8% | 12,214 | -9.2% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $75,000 | +2.7% | 1,500 | -0.1% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,465,000 | +130.3% | 29,660 | +81.1% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $410,000 | -82.6% | 8,300 | -86.3% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCput | $464,000 | -93.5% | 9,400 | -94.9% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $937,000 | +10.5% | 42,114 | -0.6% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $536,000 | +73.5% | 11,675 | +52.4% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $66,000 | -94.5% | 2,042 | -95.8% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $449,000 | +120.1% | 5,100 | +112.5% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $0 | – | 4 | -20.0% | 0.00% | – |
| CEP | New | CONSTELLATION ENERGY PRTNR L | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $381,000 | -94.9% | 13,717 | -93.8% | 0.00% | -100.0% |
| TCS | Buy | CONTAINER STORE GROUP INCcall | $194,000 | +148.7% | 7,000 | +204.3% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $112,000 | +12.0% | 2,662 | +27.7% | 0.00% | – |
| Sell | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $22,000 | -24.1% | 10,000 | -16.7% | 0.00% | – | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $150,000 | +14900.0% | 9,731 | +13050.0% | 0.00% | – |
| CUO | CONTINENTAL MATLS CORP | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $23,000 | -76.3% | 2,558 | -78.1% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $1,523,000 | +4.3% | 71,047 | +6.6% | 0.00% | -100.0% |
| J105SC | Sell | CONVERSANT INCcall | $150,000 | -72.4% | 5,900 | -69.4% | 0.00% | – |
| J105SC | Sell | CONVERSANT INCput | $145,000 | -34.7% | 5,700 | -27.8% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $28,000 | – | 430 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COcall | $81,000 | +3.8% | 2,700 | -15.6% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COput | $69,000 | -39.5% | 2,300 | -51.1% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $28,000 | +460.0% | 9,824 | +777.1% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $126,000 | -21.2% | 2,767 | +25.6% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $17,000 | +325.0% | 1,300 | +333.3% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $1,420,000 | +3.7% | 46,769 | +2.6% | 0.00% | -100.0% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $233,000 | +170.9% | 788,399 | +1158.5% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INCcall | $0 | -100.0% | 1,500 | +275.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $0 | – | 72 | 0.0% | 0.00% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $512,000 | -76.5% | 11,110 | -75.6% | 0.00% | -100.0% |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $361,000 | +67.9% | 209,837 | +92.9% | 0.00% | – |
| BCA | Buy | CORPBANCAsponsored adr | $25,000 | +8.7% | 1,366 | +7.9% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $220,000 | -62.5% | 3,236 | -59.0% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC | $31,000 | – | 10,384 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $76,000 | -81.0% | 1,682 | -79.1% | 0.00% | – |
| COSIQ | Buy | COSI INC | $3,000 | – | 2,212 | +1669.6% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $200,000 | -27.8% | 28,267 | -13.8% | 0.00% | – |
| COTY | Buy | COTY INC | $980,000 | +118.8% | 57,209 | +91.2% | 0.00% | – |
| COUP | Sell | COUPONS COM INC | $163,000 | -35.1% | 6,206 | -39.0% | 0.00% | – |
| CRRC | Buy | COURIER CORP | $611,000 | +69.7% | 41,010 | +75.3% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $5,000 | – | 403 | +100.0% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $1,000 | – | 152 | +216.7% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $61,000 | +79.4% | 14,500 | +90.1% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $85,000 | -7.6% | 7,708 | +27.7% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $42,000 | -4.5% | 4,143 | +2.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $38,000 | -13.6% | 4,734 | -0.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $59,000 | +55.3% | 16,166 | +54.5% | 0.00% | – |
| CRAY | Buy | CRAY INC | $271,000 | +28.4% | 10,177 | +79.8% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $64,000 | – | 1,200 | +100.0% | 0.00% | – |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | -100.0% | 100 | -98.5% | 0.00% | – |
| VIIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $73,000 | -82.3% | 1,900 | -73.8% | 0.00% | – |
| VIIX | Sell | CREDIT SUISSE AG NASSAU BRHput | $39,000 | -90.2% | 1,000 | -85.7% | 0.00% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $724,000 | -83.8% | 16,100 | -88.6% | 0.00% | -100.0% |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $71,000 | +10.9% | 2,000 | 0.0% | 0.00% | – | |
| CREE | Sell | CREE INCcall | $584,000 | -26.7% | 11,700 | -17.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $337,000 | +4.7% | 103,686 | +2.8% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $17,000 | +466.7% | 1,333 | +299.1% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $135,000 | -97.2% | 4,000 | -96.6% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,000 | -98.3% | 318 | -97.9% | 0.00% | – |
| CRDS | CROSSROADS SYS INC | $102,000 | +37.8% | 30,550 | 0.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORPcall | $906,000 | – | 12,200 | +100.0% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd stk sr a | $302,000 | -80.0% | 2,965 | -80.1% | 0.00% | -100.0% |
| CRWS | CROWN CRAFTS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $2,000 | +100.0% | 687 | +394.2% | 0.00% | – |
| CRMBW | New | CRUMBS BAKE SHOP INC*w exp 05/05/201 | $0 | – | 400 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $44,000 | -75.0% | 4,865 | -72.5% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $61,000 | -91.2% | 1,376 | -89.8% | 0.00% | – |
| CBSTZ | Buy | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $41,000 | -68.5% | 353,100 | +76.6% | 0.00% | – |
| CULP | Buy | CULP INC | $2,000 | – | 100 | +426.3% | 0.00% | – |
| CRIS | Buy | CURIS INC | $538,000 | +228.0% | 288,869 | +398.0% | 0.00% | – |
| CRIS | Buy | CURIS INCput | $9,000 | +12.5% | 5,000 | +66.7% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $5,000 | -99.6% | 35 | -99.6% | 0.00% | -100.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $558,000 | -41.9% | 3,312 | -43.3% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $928,000 | +4.3% | 8,422 | +4.8% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $19,000 | -83.2% | 200 | -83.3% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $107,000 | -21.3% | 12,152 | -26.5% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE FD | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $166,000 | +16500.0% | 15,954 | +18029.5% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $159,000 | -1.9% | 7,874 | -5.4% | 0.00% | – |
| CVT | Buy | CVENT INC | $276,000 | +2200.0% | 9,489 | +2666.5% | 0.00% | – |
| CYNI | Sell | CYAN INC | $7,000 | -84.1% | 1,694 | -83.5% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $48,000 | -4.0% | 6,000 | 0.0% | 0.00% | – | |
| CYBX | Sell | CYBERONICS INC | $951,000 | -48.4% | 15,229 | -46.1% | 0.00% | -100.0% |
| CYBX | Sell | CYBERONICS INCput | $312,000 | -93.6% | 5,000 | -93.3% | 0.00% | -100.0% |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $83,000 | -15.3% | 27,101 | +1.5% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $272,000 | -61.9% | 12,810 | -47.4% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $17,000 | +54.5% | 709 | +41.8% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $225,000 | -58.4% | 20,687 | -60.8% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $53,000 | -71.8% | 4,900 | -73.2% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $85,000 | +3.7% | 7,800 | -2.5% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $15,000 | +7.1% | 3,705 | -8.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $119,000 | -17.4% | 24,811 | +63.7% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $209,000 | -22.3% | 87,281 | -12.2% | 0.00% | – |
| DBBR | Sell | DBX ETF TRxtrak msci brazl | $9,000 | -52.6% | 626 | -51.2% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $929,000 | -0.2% | 35,733 | -1.3% | 0.00% | – |
| ASHS | New | DBX ETF TRhrv china smcp | $1,309,000 | – | 50,000 | +100.0% | 0.00% | – |
| CN | New | DBX ETF TRall china eqt | $131,000 | – | 5,000 | +100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $936,000 | +9.7% | 41,687 | +6.6% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| DFC GLOBAL CORPnote 3.250% 4/1 | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | – | ||
| DHI | Sell | D R HORTON INCcall | $1,281,000 | -52.6% | 52,100 | -58.2% | 0.00% | -100.0% |
| DTF | DTF TAX-FREE INCOME INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| DSW | Sell | DSW INCcall | $11,000 | -50.0% | 400 | -33.3% | 0.00% | – |
| DSW | Sell | DSW INCput | $61,000 | -89.1% | 2,200 | -85.9% | 0.00% | – |
| DTSI | Sell | DTS INC | $132,000 | -52.9% | 7,149 | -49.6% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $225,000 | -80.7% | 2,977 | -75.7% | 0.00% | – |
| KMM | Buy | DWS MULTI MKT INCOME TR | $247,000 | +28.6% | 26,115 | +29.2% | 0.00% | – |
| KST | Buy | DWS STRATEGIC INCOME TR | $185,000 | +262.7% | 14,379 | +264.0% | 0.00% | – |
| KSM | DWS STRATEGIC MUN INCOME TR | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LBF | Sell | DWS GLOBAL HIGH INCOME FD | $559,000 | +0.5% | 66,438 | -2.9% | 0.00% | – |
| DHG | Buy | DWS HIGH INCOME OPPORT FD IN | $101,000 | +2.0% | 6,866 | +1.8% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $2,000 | 0.0% | 9 | -25.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $185,000 | -62.7% | 15,504 | -55.1% | 0.00% | – |
| DAN | Sell | DANA HLDG CORPcall | $215,000 | -58.4% | 8,800 | -60.4% | 0.00% | – |
| DAN | Sell | DANA HLDG CORPput | $164,000 | -60.7% | 6,700 | -62.6% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELput | $39,000 | -84.3% | 500 | -84.8% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $30,000 | +114.3% | 13,000 | +116.7% | 0.00% | – | |
| DARA | New | DARA BIOSCIENCES INC | $28,000 | – | 22,975 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $68,000 | +6700.0% | 2,130 | +7000.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $611,000 | -28.8% | 13,200 | -21.9% | 0.00% | – |
| DAIO | New | DATA I O CORP | $0 | – | 126 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $3,000 | +200.0% | 91 | +355.0% | 0.00% | – |
| DXR | New | DAXOR CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $682,000 | -37.1% | 7,900 | -41.9% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPput | $898,000 | -15.3% | 10,400 | -21.8% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $8,000 | +60.0% | 319 | +77.2% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $274,000 | +24.0% | 26,217 | +13.3% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $1,044,000 | +20.7% | 82,181 | +16.9% | 0.00% | – |
| VCF | DELAWARE INV CO MUN INC FD I | $27,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $67,000 | +4.7% | 5,179 | +0.3% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $584,000 | +139.3% | 41,283 | +125.6% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $1,000 | – | 251 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $1,513,000 | +48.5% | 53,574 | +52.6% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPput | $17,000 | – | 500 | +100.0% | 0.00% | – |
| DLIAQ | Sell | DELIA'S INC NEW | $15,000 | -51.6% | 20,000 | -45.6% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $124,000 | – | 5,660 | +94233.3% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $91,000 | -85.9% | 1,495 | -84.9% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $20,000 | +25.0% | 1,100 | +10.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,460,000 | +15.9% | 24,915 | +3.7% | 0.00% | – |
| N109SC | Buy | DEMAND MEDIA INC | $275,000 | +19.6% | 57,095 | +20.4% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $611,000 | -63.0% | 8,810 | -65.8% | 0.00% | -100.0% |
| DNDNQ | Buy | DENDREON CORP | $259,000 | +93.3% | 112,376 | +152.1% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORPcall | $55,000 | -54.2% | 23,900 | -40.7% | 0.00% | – |
| DNDNQ | Buy | DENDREON CORPput | $213,000 | +222.7% | 92,200 | +319.1% | 0.00% | – |
| DENDREON CORPnote 2.875% 1/1 | $69,000 | -5.5% | 100,000 | 0.0% | 0.00% | – | ||
| DNN | Sell | DENISON MINES CORP | $522,000 | -18.9% | 425,133 | -2.9% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEWcall | $975,000 | +109.7% | 20,600 | +104.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEWput | $1,236,000 | +49.1% | 26,100 | +45.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $793,000 | -3.5% | 55,300 | -6.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $290,000 | +1350.0% | 20,890 | +1423.7% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $5,000 | -97.7% | 200 | -97.5% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $107,000 | -84.8% | 19,362 | -84.5% | 0.00% | – |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $80,000 | -99.0% | 67,000 | -99.1% | 0.00% | -100.0% | |
| DXCM | Sell | DEXCOM INC | $730,000 | -30.0% | 18,417 | -27.0% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $200,000 | +244.8% | 17,964 | +186.9% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INCcall | $73,000 | -5.2% | 2,600 | +18.2% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INCput | $166,000 | -49.4% | 5,900 | -37.2% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $2,000 | +100.0% | 17 | +183.3% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $119,000 | +11.2% | 2,400 | +9.1% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $496,000 | +74.0% | 21,322 | +26.9% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $675,000 | +457.9% | 7,602 | +324.9% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $71,000 | -79.7% | 9,300 | -80.2% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $80,000 | -43.3% | 3,545 | -29.1% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $261,000 | +45.0% | 5,600 | +69.7% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $208,000 | -34.6% | 22,053 | -29.7% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $1,257,000 | +2.1% | 38,556 | -1.7% | 0.00% | – |
| DRAD | DIGIRAD CORP | $11,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INCput | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRIV | Buy | DIGITAL RIV INC | $899,000 | +28.6% | 58,260 | +45.4% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $433,000 | +783.7% | 15,564 | +824.8% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $158,000 | -44.8% | 10,034 | -40.4% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $606,000 | -29.5% | 5,200 | -44.1% | 0.00% | – |
| DDS | DILLARDS INCput | $618,000 | +26.1% | 5,300 | 0.0% | 0.00% | – | |
| DIN | Sell | DINEEQUITY INC | $770,000 | -38.0% | 9,686 | -39.1% | 0.00% | – |
| DIOD | Sell | DIODES INC | $473,000 | -54.6% | 16,305 | -59.1% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $10,000 | – | 93 | +100.0% | 0.00% | – |
| GASL | Buy | DIREXION SHS ETF TRnat gs bull 3x | $304,000 | +398.4% | 5,343 | +241.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRcall | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRput | $114,000 | +11.8% | 2,000 | -23.1% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRgld mnrs bear 3x | $20,000 | -92.7% | 1,202 | -88.7% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRcall | $326,000 | -53.0% | 19,600 | -26.9% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRput | $516,000 | -46.5% | 31,000 | -16.9% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $260,000 | +602.7% | 4,230 | +521.1% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $3,000 | -83.3% | 35 | -83.3% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $4,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $10,000 | +25.0% | 116 | 0.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $93,000 | -90.4% | 1,138 | -90.8% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $794,000 | +412.3% | 10,453 | +344.2% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $1,477,000 | +93.1% | 11,349 | +35.7% | 0.00% | – |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $104,000 | +5.1% | 1,800 | 0.0% | 0.00% | – | |
| Y272SC | DIREXION SHS ETF TRdl ftse bea 3x | $59,000 | -11.9% | 1,800 | 0.0% | 0.00% | – | |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $80,000 | +9.6% | 1,800 | 0.0% | 0.00% | – | |
| Y322SC | Sell | DIREXION SHS ETF TRnat gs bear 3x | $6,000 | -84.2% | 515 | -73.2% | 0.00% | – |
| Y322SC | Sell | DIREXION SHS ETF TRput | $12,000 | -87.9% | 1,000 | -80.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $30,000 | +42.9% | 1,149 | +70.5% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $26,000 | +4.0% | 1,000 | +25.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $582,000 | +9.4% | 12,594 | -18.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdly tecbearx new | $4,000 | – | 287 | +100.0% | 0.00% | – |
| TECS | DIREXION SHS ETF TRcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $12,000 | -76.9% | 650 | -75.3% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $4,000 | -94.1% | 279 | -92.3% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRcall | $183,000 | +4475.0% | 5,700 | +5600.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $711,000 | +17675.0% | 51,000 | +20300.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $1,000 | -99.7% | 100 | -99.5% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRput | $3,000 | -96.4% | 200 | -96.3% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $16,000 | -72.4% | 330 | -67.3% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRcall | $48,000 | +41.2% | 1,000 | +66.7% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $274,000 | +67.1% | 8,883 | +41.4% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRput | $120,000 | -71.2% | 1,200 | -72.7% | 0.00% | – |
| VSPY | New | DIREXION SHS ETF TRs&p500 vol res | $512,000 | – | 8,689 | +100.0% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $1,000 | -90.0% | 648 | -86.1% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC Ncall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $731,000 | -23.9% | 11,800 | -28.5% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $657,000 | -65.0% | 10,600 | -67.2% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPput | $1,419,000 | -3.7% | 21,800 | -8.0% | 0.00% | -100.0% |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $150,000 | – | 31,487 | +43032.9% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $73,000 | +1.4% | 4,552 | -2.9% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $64,000 | +128.6% | 6,077 | +257.5% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $28,000 | +3.7% | 21,000 | 0.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $527,000 | +32.7% | 12,204 | +37.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $278,000 | -99.2% | 5,100 | -99.2% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INCput | $316,000 | -57.9% | 5,800 | -59.7% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $1,009,000 | +4.1% | 69,865 | -3.2% | 0.00% | – |
| DOMR | Sell | DOMINION RES BLACK WARRIOR Tunits ben int | $1,000 | -96.0% | 100 | -97.2% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEWcall | $844,000 | +69.8% | 11,800 | +68.6% | 0.00% | – |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $671,000 | -77.5% | 11,565 | -77.6% | 0.00% | -100.0% |
| DPZ | DOMINOS PIZZA INCput | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $10,000 | – | 666 | +9414.3% | 0.00% | – |
| DGICB | New | DONEGAL GROUP INCcl b | $54,000 | – | 2,565 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $93,000 | +20.8% | 5,500 | +27.9% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $24,000 | +84.6% | 1,400 | +100.0% | 0.00% | – |
| DRLCQ | Sell | DORAL FINL CORP | $120,000 | -85.5% | 27,872 | -70.7% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $117,000 | -68.3% | 24,915 | -73.9% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,313,000 | +167.4% | 55,514 | +161.7% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $145,000 | +22.9% | 8,257 | +22.2% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $55,000 | -98.8% | 600 | -98.9% | 0.00% | -100.0% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $1,000 | -50.0% | 1,050 | -2.7% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $4,000 | +33.3% | 1,401 | +40.1% | 0.00% | – |
| 2101SC | Sell | DOW 30 PREMIUM & DIV INC FD | $1,264,000 | -9.9% | 78,878 | -9.9% | 0.00% | -100.0% |
| DPS | DR PEPPER SNAPPLE GROUP INCput | $691,000 | +7.5% | 11,800 | 0.0% | 0.00% | – | |
| DRWI | Buy | DRAGONWAVE INC | $11,000 | +1000.0% | 5,200 | +1200.0% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $2,000 | 0.0% | 676 | 0.0% | 0.00% | – | |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $572,000 | -9.8% | 24,629 | +3.1% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcall | $200,000 | -32.7% | 8,600 | -23.2% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $49,000 | -67.1% | 2,100 | -62.5% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INCput | $1,281,000 | – | 20,100 | +100.0% | 0.00% | – |
| DW | Sell | DREW INDS INC | $710,000 | -46.2% | 14,203 | -41.7% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $126,000 | +22.3% | 14,933 | +17.8% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | -100.0% | 53 | -99.8% | 0.00% | – |
| DMF | DREYFUS MUN INCOME INC | $43,000 | +4.9% | 4,571 | 0.0% | 0.00% | – | |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $147,000 | -36.1% | 17,681 | -40.0% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $474,000 | +72.4% | 40,084 | +63.7% | 0.00% | – |
| New | DRYSHIPS INC.note 5.000%12/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $57,000 | +50.0% | 2,204 | +45.3% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $886,000 | +15.2% | 84,560 | +13.7% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,117,000 | +19.3% | 50,796 | +7.4% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,187,000 | -69.6% | 16,000 | -70.8% | 0.00% | -100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $101,000 | +26.2% | 2,200 | +37.5% | 0.00% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $1,041,000 | +264.0% | 61,171 | +188.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $5,000 | +400.0% | 2,699 | +154.6% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $809,000 | +40350.0% | 84,278 | +38917.6% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $135,000 | -81.0% | 4,291 | -80.9% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $97,000 | +61.7% | 4,348 | +37.2% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORPcall | $66,000 | – | 3,000 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORPput | $199,000 | – | 9,000 | +100.0% | 0.00% | – |
| DYSL | Buy | DYNASIL CORP AMER | $0 | – | 63 | +162.5% | 0.00% | – |
| DYNT | Sell | DYNATRONICS CORP | $0 | – | 36 | -41.9% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $123,000 | -23.1% | 77,291 | -12.6% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $9,000 | -35.7% | 5,600 | -26.3% | 0.00% | – |
| DX | Buy | DYNEX CAP INCput | $99,000 | +350.0% | 11,200 | +348.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $774,000 | +2318.8% | 22,236 | +1633.1% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 99/99/999 | $3,000 | +200.0% | 632 | +2.4% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $37,000 | +640.0% | 5,000 | +820.8% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $12,000 | +100.0% | 2,500 | +25.0% | 0.00% | – |
| BCHP | New | EGA EMERGING GLOBAL SHS TRblue chip etf | $1,227,000 | – | 59,518 | +100.0% | 0.00% | – |
| 1431SC | EGA EMERGING GLOBAL SHS TR | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| 1456SC | EGA EMERGING GLOBAL SHS TR | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshare em dom | $0 | – | 18 | +100.0% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $416,000 | -3.0% | 23,885 | -29.3% | 0.00% | – |
| BRXX | Buy | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $1,003,000 | +16.1% | 59,162 | +10.8% | 0.00% | – |
| CHXX | Buy | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $31,000 | +3.3% | 1,857 | +2.4% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $387,000 | +47.7% | 26,074 | +13.7% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $409,000 | -0.2% | 47,201 | +39.2% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $130,000 | -51.3% | 9,276 | -52.7% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $16,000 | +1500.0% | 1,200 | +1248.3% | 0.00% | – |
| EQT | New | EQT CORPcall | $118,000 | – | 1,100 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $203,000 | – | 1,900 | +100.0% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $322,000 | +3.2% | 10,225 | 0.0% | 0.00% | – | |
| ERA | Sell | ERA GROUP INC | $83,000 | -81.1% | 2,909 | -80.5% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $452,000 | +15.3% | 13,409 | +23.4% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $26,000 | +4.0% | 653 | 0.0% | 0.00% | – | |
| SGOL | Buy | ETFS GOLD TRcall | $522,000 | +107.1% | 4,000 | +100.0% | 0.00% | – |
| WITE | ETFS WHITE METALS BASKET TR | $28,000 | +3.7% | 680 | 0.0% | 0.00% | – | |
| AGOL | ETFS ASIAN GOLD TRphys asain gld | $77,000 | +2.7% | 596 | 0.0% | 0.00% | – | |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $1,222,000 | +177.7% | 57,500 | +201.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $315,000 | +87.5% | 53,416 | +77.6% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $29,000 | 0.0% | 4,900 | -5.8% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCput | $8,000 | – | 1,300 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $54,000 | – | 6,768 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCcall | $387,000 | +141.9% | 4,100 | +127.8% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $236,000 | -38.1% | 2,500 | -41.9% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $173,000 | – | 12,076 | +100.0% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lput | $540,000 | +88.2% | 108,600 | +98.9% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $742,000 | +12.1% | 199,516 | +8.7% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORPcall | $18,000 | -28.0% | 4,800 | -31.4% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORPput | $16,000 | +33.3% | 4,200 | +27.3% | 0.00% | – |
| EVBS | EASTERN VA BANKSHARES INC | $15,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM COcall | $70,000 | -86.7% | 800 | -86.9% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $1,136,000 | -53.9% | 13,000 | -54.5% | 0.00% | -100.0% |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $28,000 | -46.2% | 2,977 | +3.4% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $27,000 | -44.9% | 2,977 | +3.4% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $294,000 | -68.4% | 12,025 | -56.9% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $71,000 | +491.7% | 5,700 | +461.6% | 0.00% | – |
| MMV | EATON VANCE MA MUNI INCOME Tsh ben int | $67,000 | +3.1% | 5,005 | 0.0% | 0.00% | – | |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $386,000 | -22.8% | 30,975 | -25.5% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $262,000 | +3.6% | 19,142 | -2.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,369,000 | +175.5% | 200,934 | +179.1% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $306,000 | +10.1% | 24,040 | +3.1% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $471,000 | +37.7% | 37,234 | +34.8% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $10,000 | – | 670 | +100.0% | 0.00% | – |
| EIV | EATON VANCE MUN BD FD II | $61,000 | +10.9% | 4,750 | 0.0% | 0.00% | – | |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,020,000 | +4.2% | 81,598 | -0.1% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $807,000 | -42.0% | 44,796 | -41.3% | 0.00% | -100.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $137,000 | -57.8% | 11,794 | -60.6% | 0.00% | – |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $71,000 | -4.1% | 5,012 | -10.5% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $40,000 | +233.3% | 3,000 | +200.0% | 0.00% | – |
| EMJ | EATON VANCE N J MUN BD FD | $50,000 | +6.4% | 3,795 | 0.0% | 0.00% | – | |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $923,000 | +40.5% | 35,627 | +31.3% | 0.00% | – |
| EIP | Sell | EATON VANCE PA MUN BD FD | $49,000 | +6.5% | 3,540 | -5.8% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $785,000 | -0.5% | 68,003 | -2.6% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $856,000 | +102.8% | 50,767 | +88.9% | 0.00% | – |
| EBIX | Buy | EBIX INC | $674,000 | +13.3% | 47,095 | +35.1% | 0.00% | – |
| EBIX | Sell | EBIX INCcall | $412,000 | -25.5% | 28,800 | -11.1% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $1,000 | -85.7% | 500 | -80.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $411,000 | +44.7% | 21,405 | +38.1% | 0.00% | – |
| ECTE | Sell | ECHO THERAPEUTICS INC | $0 | -100.0% | 130 | -88.0% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $13,000 | 0.0% | 1,315 | 0.0% | 0.00% | – | |
| EDMC | Buy | EDUCATION MGMT CORP NEW | $74,000 | – | 43,590 | +77739.3% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $86,000 | -22.5% | 1,000 | -33.3% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $103,000 | -34.0% | 1,200 | -42.9% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $403,000 | +1085.3% | 59,657 | +1161.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $18,000 | – | 1,360 | +100.0% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $62,000 | +6100.0% | 3,890 | +4702.5% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,501,000 | -33.9% | 185,748 | -11.6% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEWcall | $23,000 | -32.4% | 2,800 | -9.7% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWput | $19,000 | -58.7% | 2,400 | -44.2% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $343,000 | -63.5% | 8,546 | -67.6% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $397,000 | +3.4% | 7,190 | -4.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lcall | $507,000 | – | 14,000 | +100.0% | 0.00% | – |
| ESYS | Sell | ELECSYS CORP | $73,000 | -9.9% | 6,000 | -0.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $11,000 | -91.2% | 1,500 | -93.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $11,000 | 0.0% | 1,500 | -25.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $302,000 | +89.9% | 18,005 | +99.4% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $252,000 | +37.0% | 37,024 | +98.3% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $0 | – | 110 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $493,000 | -67.5% | 10,906 | -68.9% | 0.00% | -100.0% |
| ETAK | Buy | ELEPHANT TALK COMM CORP | $87,000 | -10.3% | 92,422 | +0.2% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $6,000 | – | 430 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $264,000 | -58.9% | 12,349 | -43.3% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $215,000 | +338.8% | 6,908 | +309.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLCput | $271,000 | +19.9% | 11,300 | +18.9% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $73,000 | – | 4,305 | +53712.5% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $68,000 | -25.3% | 3,875 | -41.4% | 0.00% | – |
| ECF | ELLSWORTH FUND LTD | $18,000 | +5.9% | 2,002 | 0.0% | 0.00% | – | |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $2,000 | – | 69 | +100.0% | 0.00% | – |
| LONG | Sell | ELONG INCsponsored adr | $238,000 | -27.4% | 10,861 | -45.7% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $26,000 | +4.0% | 12,000 | +20.0% | 0.00% | – |
| EMCF | New | EMCLAIRE FINL CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $627,000 | -73.3% | 14,075 | -71.9% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $128,000 | -56.8% | 5,717 | -51.1% | 0.00% | – |
| ESC | Sell | EMERITUS CORP | $1,519,000 | -6.8% | 47,991 | -7.4% | 0.00% | -100.0% |
| EMR | Buy | EMERSON ELEC COcall | $803,000 | +401.9% | 12,100 | +404.2% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $384,000 | +374.1% | 50,159 | +316.2% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $179,000 | -4.3% | 59,515 | +2.0% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $113,000 | +101.8% | 4,401 | +91.4% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $136,000 | +13.3% | 19,074 | +12.4% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $18,000 | – | 1,163 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,482,000 | -40.3% | 89,853 | -45.3% | 0.00% | -100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $468,000 | -37.0% | 22,087 | -39.8% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $1,502,000 | -39.8% | 192,132 | -49.2% | 0.00% | -100.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $44,000 | +300.0% | 3,500 | +133.3% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $272,000 | -82.4% | 6,000 | -83.2% | 0.00% | -100.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $676,000 | – | 25,801 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $4,000 | -85.2% | 99 | -85.2% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $123,000 | -18.0% | 22,517 | -35.3% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $841,000 | – | 614,011 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $35,000 | -48.5% | 4,628 | -38.9% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $261,000 | +552.5% | 39,642 | +2286.6% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INCcall | $43,000 | -62.3% | 6,500 | +35.4% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCput | $13,000 | -89.5% | 2,000 | -61.5% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $190,000 | +84.5% | 13,730 | +68.6% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $240,000 | +106.9% | 48,712 | +124.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $530,000 | +52900.0% | 34,649 | +80479.1% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $61,000 | – | 4,026 | +100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $238,000 | -89.1% | 4,100 | -89.9% | 0.00% | -100.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $255,000 | +97.7% | 4,400 | +83.3% | 0.00% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $584,000 | +4.7% | 34,641 | -3.5% | 0.00% | – |
| New | ENERSYSnote 3.375% 6/0 | $88,000 | – | 51,000 | +100.0% | 0.00% | – | |
| ENOC | Buy | ENERNOC INC | $130,000 | +293.9% | 6,826 | +359.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $94,000 | -82.4% | 2,453 | -79.3% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $1,000 | – | 312 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,019,000 | -13.2% | 24,464 | -29.3% | 0.00% | – |
| EBF | Buy | ENNIS INC | $480,000 | -4.8% | 31,482 | +3.6% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $285,000 | -75.5% | 9,171 | -65.5% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $972,000 | +93.6% | 70,730 | +70.6% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $10,000 | +900.0% | 900 | +710.8% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $493,000 | -58.8% | 6,000 | -66.5% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $188,000 | -14.9% | 10,457 | -5.1% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $70,000 | +900.0% | 900 | +800.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $157,000 | +220.4% | 2,000 | +185.7% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $530,000 | +53.6% | 85,197 | +65.6% | 0.00% | – |
| EGI | New | ENTREE GOLD INC | $2,000 | – | 5,800 | +100.0% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA IN | $0 | – | 189 | +100.0% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $216,000 | -49.1% | 64,855 | -37.5% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $190,000 | – | 182,725 | +1074752.9% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $3,000 | – | 532 | +484.6% | 0.00% | – |
| ENVE | New | ENVENTIS CORP | $32,000 | – | 2,049 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $43,000 | -34.8% | 874 | -46.9% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $167,000 | +5466.7% | 31,835 | +4219.5% | 0.00% | – |
| ENVI | Buy | ENVIVIO INC | $15,000 | – | 6,386 | +57954.5% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $72,000 | -81.0% | 1,642 | -85.7% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $105,000 | +133.3% | 1,800 | +123.9% | 0.00% | – |
| EQIX | Buy | EQUINIX INCcall | $651,000 | +107.3% | 3,100 | +82.4% | 0.00% | – |
| EQIX | Buy | EQUINIX INCput | $756,000 | +410.8% | 3,600 | +350.0% | 0.00% | – |
| Sell | EQUINIX INCnote 3.000%10/1 | $8,000 | -99.7% | 4,000 | -99.8% | 0.00% | -100.0% | |
| EQS | EQUUS TOTAL RETURN INC | $32,000 | +28.0% | 12,958 | 0.0% | 0.00% | – | |
| ERBA | New | ERBA DIAGNOSTICS | $0 | – | 115 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $1,215,000 | +59.7% | 16,147 | +48.1% | 0.00% | – |
| ESCA | New | ESCALADE INC | $59,000 | – | 3,647 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $111,000 | -80.9% | 3,231 | -80.5% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $14,000 | +75.0% | 904 | +61.7% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $42,000 | – | 3,802 | +47425.0% | 0.00% | – |
| ESSX | Sell | ESSEX RENT CORP | $2,000 | -33.3% | 730 | -29.1% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $297,000 | -48.3% | 12,004 | -46.8% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $624,000 | +131.1% | 12,936 | +99.2% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $161,000 | +419.4% | 17,862 | +425.4% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $43,000 | +34.4% | 1,878 | +32.2% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,091,000 | +89.4% | 18,912 | +81.5% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $97,000 | – | 5,268 | +100.0% | 0.00% | – |
| Buy | EVRYWARE GLOBAL INC | $49,000 | – | 37,401 | +169904.5% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $162,000 | +8000.0% | 14,806 | +10253.8% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $271,000 | -3.6% | 33,500 | 0.0% | 0.00% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $519,000 | +325.4% | 30,425 | +254.9% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $775,000 | +434.5% | 45,500 | +346.1% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $70,000 | -65.7% | 4,100 | -71.5% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $648,000 | -42.6% | 57,349 | -39.2% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $67,000 | +139.3% | 2,650 | +110.2% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $222,000 | +83.5% | 6,974 | +101.8% | 0.00% | – |
| EXL | Buy | EXCEL TR INC | $397,000 | +31.5% | 29,819 | +25.4% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $5,000 | – | 180 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $441,000 | +122.7% | 129,837 | +132.4% | 0.00% | – |
| XRA | Buy | EXETER RES CORP | $188,000 | +19.7% | 264,700 | +1.5% | 0.00% | – |
| EXFO | New | EXFO INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $379,000 | -56.1% | 12,860 | -53.9% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELput | $1,016,000 | -64.9% | 12,900 | -67.7% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $71,000 | -98.4% | 1,600 | -98.6% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $124,000 | -98.9% | 2,800 | -99.0% | 0.00% | -100.0% |
| EXPO | Sell | EXPONENT INC | $47,000 | -93.6% | 642 | -93.4% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $1,326,000 | +88.1% | 77,836 | +75.4% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $165,000 | +81.3% | 9,700 | +70.2% | 0.00% | – |
| EXPR | Buy | EXPRESS INCput | $255,000 | +82.1% | 15,000 | +70.5% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $222,000 | -91.2% | 9,589 | -91.3% | 0.00% | -100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $101,000 | +320.8% | 22,694 | +444.6% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $242,000 | -29.4% | 20,912 | -34.3% | 0.00% | – |
| EZPW | Sell | EZCORP INCcall | $17,000 | -43.3% | 1,500 | -46.4% | 0.00% | – |
| EZPW | Buy | EZCORP INCput | $35,000 | +29.6% | 3,000 | +20.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $103,000 | -81.9% | 2,249 | -82.9% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $1,177,000 | +10.6% | 33,888 | +14.7% | 0.00% | – |
| FBRC | Buy | FBR & CO | $73,000 | +102.8% | 2,700 | +91.9% | 0.00% | – |
| FTI | FMC TECHNOLOGIES INCput | $385,000 | +17.0% | 6,300 | 0.0% | 0.00% | – | |
| FNB | Sell | FNB CORP PA | $331,000 | -74.4% | 25,810 | -73.2% | 0.00% | – |
| FSK | New | FS INVT CORP | $83,000 | – | 7,751 | +100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $648,000 | +83.6% | 179,576 | +70.1% | 0.00% | – |
| FXEN | New | FX ENERGY INCput | $307,000 | – | 85,000 | +100.0% | 0.00% | – |
| FU | Buy | FAB UNVL CORP | $24,000 | 0.0% | 8,068 | +2.4% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $67,000 | +76.3% | 2,112 | +74.1% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $375,000 | +28.0% | 9,916 | +13.1% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLcall | $123,000 | -10.9% | 7,900 | -21.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLput | $201,000 | -2.9% | 12,900 | -14.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $41,000 | -46.1% | 2,922 | -47.9% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $203,000 | +99.0% | 30,518 | +129.1% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPput | $466,000 | – | 70,000 | +100.0% | 0.00% | – |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $32,000 | +10.3% | 18,900 | +4.1% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $151,000 | +1158.3% | 5,268 | +953.6% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $111,000 | -20.7% | 5,122 | -27.8% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $257,000 | +458.7% | 11,362 | +458.1% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $12,000 | – | 944 | +100.0% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $26,000 | -13.3% | 1,750 | -12.5% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $50,000 | -2.0% | 2,000 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $49,000 | -41.0% | 1,556 | -38.0% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $216,000 | -59.3% | 10,688 | -62.3% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $214,000 | -81.5% | 14,550 | -81.3% | 0.00% | – |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $15,000 | -84.4% | 1,118 | -84.2% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $623,000 | +29.5% | 47,288 | +25.9% | 0.00% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $10,000 | – | 649 | +100.0% | 0.00% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $18,000 | +5.9% | 700 | 0.0% | 0.00% | – | |
| FHCO | Buy | FEMALE HEALTH CO | $32,000 | +45.5% | 5,800 | +103.3% | 0.00% | – |
| FOE | Buy | FERRO CORP | $979,000 | +23.9% | 77,997 | +34.8% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $354,000 | +35300.0% | 88,786 | +78471.7% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $1,381,000 | +87.9% | 142,165 | +113.8% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $44,000 | – | 1,854 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $14,000 | – | 531 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $207,000 | – | 7,093 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $239,000 | – | 8,497 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $334,000 | – | 11,575 | +100.0% | 0.00% | – |
| FCOM | Sell | FIDELITY | $34,000 | -99.7% | 1,265 | -99.7% | 0.00% | -100.0% |
| FMAT | New | FIDELITYmsci matls index | $481,000 | – | 16,965 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $492,000 | – | 23,930 | +239200.0% | 0.00% | – |
| FPPP | FIELDPOINT PETROLEUM CORP | $9,000 | +28.6% | 1,595 | 0.0% | 0.00% | – | |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $3,000 | +200.0% | 1,595 | 0.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $757,000 | +263.9% | 16,297 | +256.5% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $24,000 | -20.0% | 368 | -11.8% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $107,000 | -95.2% | 2,369 | -94.6% | 0.00% | -100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $77,000 | +413.3% | 3,288 | +409.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $761,000 | -45.8% | 38,511 | -27.2% | 0.00% | -100.0% |
| FNSR | Sell | FINISAR CORPcall | $213,000 | -59.4% | 10,800 | -45.5% | 0.00% | – |
| FNSR | Sell | FINISAR CORPput | $474,000 | -47.3% | 24,000 | -29.2% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $1,355,000 | +75.5% | 45,582 | +60.1% | 0.00% | – |
| FEYE | Buy | FIREEYE INCput | $1,245,000 | +13.6% | 30,700 | +72.5% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $1,000 | – | 274 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $564,000 | +65.9% | 20,310 | +58.6% | 0.00% | – |
| MXN | FIRST AMERN MINN MUN INC FD | $14,000 | +7.7% | 900 | 0.0% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP N C | $192,000 | +12.9% | 10,487 | +17.3% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $74,000 | +64.4% | 12,728 | +64.8% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $19,000 | – | 400 | +100.0% | 0.00% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $32,000 | +88.2% | 4,200 | +90.9% | 0.00% | – |
| FCZA | Buy | FIRST CTZNS BANC CORP | $24,000 | +60.0% | 2,642 | +60.9% | 0.00% | – |
| FCLF | New | FIRST CLOVER LEAF FIN CORP | $147,000 | – | 14,904 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $404,000 | +288.5% | 43,841 | +279.3% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $68,000 | -64.2% | 6,370 | -62.5% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $13,000 | +30.0% | 892 | +45.0% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $245,000 | +33.2% | 15,277 | +30.5% | 0.00% | – |
| FCCY | 1ST CONSTITUTION BANCORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $15,000 | – | 516 | +5060.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $349,000 | -7.9% | 20,311 | -3.7% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $319,000 | -61.0% | 10,150 | -23.3% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $23,000 | +9.5% | 715 | +17.2% | 0.00% | – |
| FFNM | Buy | FIRST FED NORTHN MICH BANCOR | $3,000 | +50.0% | 528 | +5.6% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $15,000 | – | 1,358 | +9600.0% | 0.00% | – |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $132,000 | -86.2% | 2,163 | -85.8% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $322,000 | -14.1% | 11,873 | -10.7% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $1,000 | -96.4% | 30 | -95.7% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $147,000 | +162.5% | 13,600 | +134.5% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $139,000 | +44.8% | 12,900 | +29.0% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP | $179,000 | +2883.3% | 34,093 | +3292.3% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $172,000 | 0.0% | 8,153 | +2.7% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $535,000 | -3.4% | 31,390 | -3.4% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $17,000 | -5.6% | 518 | +2.6% | 0.00% | – |
| FSGI | Buy | FIRST SEC GROUP INC | $360,000 | – | 165,698 | +114174.5% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $1,443,000 | -55.0% | 20,300 | -55.9% | 0.00% | -100.0% |
| SRCE | Sell | 1ST SOURCE CORP | $19,000 | -34.5% | 620 | -32.4% | 0.00% | – |
| 9105 | FIRST TR VAL LINE EQ ALLO IN | $0 | – | 2 | 0.0% | 0.00% | – | |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $105,000 | +36.4% | 7,249 | +25.3% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $473,000 | +98.7% | 32,251 | +89.1% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $216,000 | -26.8% | 11,308 | -30.8% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $62,000 | +244.4% | 6,675 | +229.6% | 0.00% | – |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $38,000 | +111.1% | 1,304 | +112.0% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $997,000 | +551.6% | 28,255 | +530.6% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDcall | $708,000 | -35.5% | 8,600 | -39.9% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDput | $823,000 | +24.7% | 10,000 | +16.3% | 0.00% | – |
| CU | Buy | FIRST TR ISE GLOBL COPPR IND | $394,000 | +40.7% | 16,430 | +28.6% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR INDcall | $113,000 | -0.9% | 4,700 | -9.6% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $504,000 | +10.0% | 31,782 | +9.2% | 0.00% | – |
| FCG | FIRST TR ISE REVERE NAT GASput | $24,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| FXO | New | FIRST TR EXCHANGE TRADED FDcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $1,042,000 | -41.6% | 25,561 | -40.9% | 0.00% | -100.0% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $81,000 | -1.2% | 4,955 | -4.3% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $284,000 | -88.0% | 13,927 | -88.7% | 0.00% | -100.0% |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $157,000 | -1.9% | 4,160 | +1.1% | 0.00% | – |
| PLTM | Sell | FIRST TR ISE GLBL PLAT INDX | $58,000 | -4.9% | 4,377 | -11.9% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $473,000 | -1.9% | 15,660 | -7.2% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $94,000 | +4.4% | 3,933 | +0.6% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | 4 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $461,000 | +32.9% | 8,678 | +30.7% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $885,000 | +494.0% | 21,173 | +503.4% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $949,000 | +618.9% | 22,469 | +635.5% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $923,000 | +459.4% | 21,474 | +462.6% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,493,000 | +268.6% | 40,277 | +264.2% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $71,000 | +20.3% | 1,877 | +16.3% | 0.00% | – |
| FONE | New | FIRST TR NASDAQ SMART PHONE | $0 | – | 2 | +100.0% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $873,000 | +57.9% | 30,100 | +53.8% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $261,000 | +67.3% | 8,125 | +59.0% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $581,000 | +42.1% | 17,663 | +40.9% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $41,000 | +127.8% | 1,555 | +114.5% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,464,000 | +44.7% | 27,790 | +43.5% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $410,000 | +36.7% | 18,794 | +29.6% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $66,000 | +15.8% | 3,143 | +11.6% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $129,000 | – | 6,192 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $866,000 | +13.9% | 40,176 | +4.6% | 0.00% | – |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $5,000 | – | 577 | +2119.2% | 0.00% | – |
| FWVB | Sell | FIRST W VA BANCORP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $365,000 | +112.2% | 7,231 | +99.1% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $52,000 | – | 2,446 | +34842.9% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $245,000 | +114.9% | 13,540 | +162.9% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $283,000 | +32.9% | 7,098 | +41.2% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCcall | $938,000 | +2658.8% | 23,500 | +2837.5% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $36,000 | -68.7% | 900 | -66.7% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $271,000 | +5.0% | 7,317 | +4.5% | 0.00% | – |
| FIVN | New | FIVE9 INC | $155,000 | – | 21,571 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $6,000 | – | 526 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $117,000 | -25.5% | 23,514 | -27.4% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $364,000 | +5.8% | 24,881 | +0.4% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $2,000 | -80.0% | 155 | -79.5% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $197,000 | +166.2% | 17,039 | +158.6% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $115,000 | +11400.0% | 3,438 | +12178.6% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $5,000 | -93.9% | 372 | -92.6% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $414,000 | +780.9% | 4,870 | +752.9% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $226,000 | +629.0% | 4,139 | +589.8% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,536,000 | +40.9% | 60,842 | +39.2% | 0.00% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $70,000 | +600.0% | 1,057 | +604.7% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $131,000 | +17.0% | 4,555 | +12.2% | 0.00% | – |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $214,000 | – | 6,006 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $380,000 | +199.2% | 10,835 | +188.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $55,000 | -96.7% | 1,688 | -97.2% | 0.00% | -100.0% |
| FTK | Buy | FLOTEK INDS INC DELcall | $238,000 | +98.3% | 7,400 | +72.1% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELput | $199,000 | -49.4% | 6,200 | -56.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $323,000 | -97.6% | 4,200 | -97.6% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEWput | $308,000 | -97.6% | 4,000 | -97.6% | 0.00% | -100.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $100,000 | +1150.0% | 3,392 | +1838.3% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,335,000 | -6.6% | 64,957 | -4.3% | 0.00% | -100.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $307,000 | +38.9% | 21,183 | +43.8% | 0.00% | – |
| FONR | New | FONAR CORP | $16,000 | – | 1,330 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $436,000 | +16.0% | 8,600 | +7.5% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCput | $1,465,000 | -36.2% | 28,900 | -40.9% | 0.00% | -100.0% |
| Sell | FORD MTR CO DELnote 4.250%11/1 | $711,000 | -80.6% | 356,000 | -82.4% | 0.00% | -100.0% | |
| FRX | Sell | FOREST LABS INCput | $1,188,000 | -3.9% | 12,000 | -10.4% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $369,000 | +0.3% | 161,719 | -16.1% | 0.00% | – |
| FSTO | New | FOREST OIL CORPcall | $329,000 | – | 144,500 | +100.0% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORPput | $9,000 | -52.6% | 3,800 | -61.2% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $15,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| FOR | Sell | FORESTAR GROUP INC | $892,000 | -20.9% | 46,742 | -26.2% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $213,000 | +85.2% | 25,605 | +43.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $140,000 | -64.1% | 3,692 | -66.0% | 0.00% | – |
| FDI | FORT DEARBORN INCOME SECS IN | $19,000 | +5.6% | 1,300 | 0.0% | 0.00% | – | |
| FRF | Sell | FORTEGRA FINL CORP | $1,000 | 0.0% | 85 | -1.2% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $98,000 | -63.8% | 3,900 | -68.3% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $128,000 | -98.1% | 5,100 | -98.4% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR CORP | $435,000 | -74.7% | 9,098 | -75.6% | 0.00% | -100.0% |
| FORD | FORWARD INDS INC N Y | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $812,000 | -46.3% | 7,771 | -40.1% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INCcall | $272,000 | -44.5% | 2,600 | -38.1% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $334,000 | +19.3% | 3,200 | +33.3% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $320,000 | -29.8% | 57,947 | -53.4% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $19,000 | -72.9% | 359 | -76.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $84,000 | -18.4% | 3,130 | -2.2% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $3,000 | +50.0% | 157 | +74.4% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $23,000 | +2200.0% | 1,300 | +1811.8% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $461,000 | +160.5% | 31,294 | +220.6% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPcall | $3,000 | -88.0% | 200 | -85.7% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORPput | $53,000 | +1225.0% | 3,600 | +1700.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPput | $419,000 | +237.9% | 7,300 | +170.4% | 0.00% | – |
| FRNK | Buy | FRANKLIN FINL CORP VA | $51,000 | +750.0% | 2,355 | +590.6% | 0.00% | – |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $1,464,000 | -0.7% | 111,943 | -0.9% | 0.00% | -100.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $389,000 | +13.7% | 51,622 | +8.7% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $249,000 | +28.4% | 16,262 | +50.9% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $126,000 | +117.2% | 5,049 | +101.2% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TFM | Sell | FRESH MKT INCcall | $348,000 | -19.6% | 10,400 | -19.4% | 0.00% | – |
| TFM | Buy | FRESH MKT INCput | $1,228,000 | +563.8% | 36,700 | +567.3% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $347,000 | +0.3% | 41,093 | 0.0% | 0.00% | – | |
| FRS | FRISCHS RESTAURANTS INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $1,293,000 | +1801.5% | 221,400 | +1745.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $3,000 | 0.0% | 585 | +9.3% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $67,000 | -66.3% | 27,565 | -65.7% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $389,000 | +620.4% | 34,944 | +602.5% | 0.00% | – |
| FULL | Buy | FULL CIRCLE CAP CORP | $39,000 | +290.0% | 4,950 | +303.8% | 0.00% | – |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $592,000 | -54.6% | 5,576 | -62.8% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $176,000 | +91.3% | 15,162 | +61.1% | 0.00% | – |
| FIO | Sell | FUSION-IO INC | $729,000 | -96.5% | 64,463 | -96.7% | 0.00% | -100.0% |
| FIO | Sell | FUSION-IO INCcall | $133,000 | -85.4% | 11,800 | -86.4% | 0.00% | – |
| FIO | Sell | FUSION-IO INCput | $182,000 | -3.2% | 16,100 | -10.1% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $103,000 | -61.6% | 6,231 | -52.8% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $1,234,000 | -62.5% | 23,691 | -55.9% | 0.00% | -100.0% |
| GBL | Buy | GAMCO INVESTORS INC | $242,000 | +21.0% | 2,914 | +13.2% | 0.00% | – |
| GATX | Sell | GATX CORP | $1,099,000 | -1.5% | 16,412 | -0.1% | 0.00% | – |
| GEO | Sell | GEO GROUP INC | $324,000 | -99.0% | 9,059 | -99.1% | 0.00% | -100.0% |
| GFIG | Buy | GFI GROUP INC | $15,000 | +66.7% | 4,505 | +81.2% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $114,000 | +1528.6% | 8,999 | +1563.4% | 0.00% | – |
| GSIG | New | GSI GROUP INC CDA NEWcall | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INC CDA NEWput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $58,000 | -45.3% | 1,700 | -29.2% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCput | $44,000 | -73.7% | 1,300 | -65.8% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $808,000 | +37.9% | 76,523 | +32.4% | 0.00% | – |
| GSVC | Sell | GSV CAP CORPcall | $3,000 | -90.9% | 300 | -90.9% | 0.00% | – |
| GSVC | Sell | GSV CAP CORPput | $476,000 | -9.7% | 45,000 | -13.5% | 0.00% | – |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INCcall | $549,000 | -80.9% | 29,500 | -82.5% | 0.00% | -100.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INCput | $939,000 | -73.6% | 50,500 | -75.8% | 0.00% | -100.0% |
| GPX | Buy | GP STRATEGIES CORP | $158,000 | +154.8% | 6,093 | +168.9% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $111,000 | -87.3% | 1,359 | -88.8% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $246,000 | +65.1% | 24,087 | +71.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $1,290,000 | +13.5% | 171,235 | +16.6% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $97,000 | -68.4% | 9,794 | -65.6% | 0.00% | – |
| GGTRT | New | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $2,000 | – | 10,623 | +100.0% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $99,000 | -44.1% | 13,511 | -48.2% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $143,000 | +297.2% | 22,746 | +295.9% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $47,000 | +4600.0% | 7,919 | +6611.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $309,000 | +6.2% | 14,797 | +1.3% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $40,000 | -25.9% | 3,911 | -25.0% | 0.00% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $1,000 | – | 3,702 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $915,000 | – | 85,093 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIAM INCcl a | $52,000 | +5100.0% | 6,730 | +6630.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $45,000 | +542.9% | 5,700 | +772.9% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $75,000 | -30.6% | 5,367 | -24.1% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $228,000 | -30.5% | 74,805 | -42.9% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCcall | $372,000 | -71.0% | 121,600 | -76.3% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCput | $240,000 | -57.7% | 78,500 | -65.4% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $805,000 | +9.4% | 69,851 | -1.7% | 0.00% | – |
| GPIC | GAMING PARTNERS INTL CORP | $3,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC DELcall | $191,000 | -60.9% | 4,600 | -62.3% | 0.00% | – |
| Sell | GARRISON CAP INC | $1,186,000 | -17.6% | 77,523 | -23.9% | 0.00% | -100.0% | |
| EGAS | New | GAS NAT INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,285,000 | +442.2% | 147,530 | +241.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCcall | $297,000 | +52.3% | 6,100 | +84.8% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $200,000 | -29.3% | 4,100 | -14.6% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcall | $26,000 | -49.0% | 1,000 | -50.0% | 0.00% | – |
| BGC | GENERAL CABLE CORP DEL NEWput | $62,000 | +1.6% | 2,400 | 0.0% | 0.00% | – | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $166,000 | -56.7% | 14,962 | -55.4% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $140,000 | -98.8% | 1,200 | -98.9% | 0.00% | -100.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $886,000 | +69.4% | 7,600 | +58.3% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 206 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWput | $469,000 | – | 19,900 | +100.0% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $290,000 | +559.1% | 251,960 | +456.4% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $978,000 | +7.2% | 36,771 | +0.2% | 0.00% | – |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $20,000 | – | 8,000 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $175,000 | +54.9% | 2,130 | +40.3% | 0.00% | – |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $1,252,000 | +12.3% | 9,279 | +7.3% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $505,000 | -76.6% | 64,169 | -70.3% | 0.00% | -100.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $24,000 | +50.0% | 1,288 | +43.1% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $758,000 | -38.9% | 27,671 | -41.2% | 0.00% | – |
| GNVC | Sell | GENVEC INC | $2,000 | -97.4% | 841 | -97.1% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $217,000 | -34.0% | 14,396 | -60.1% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $176,000 | -99.0% | 10,100 | -99.0% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INCput | $477,000 | -60.4% | 27,400 | -59.6% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $719,000 | +13.6% | 16,181 | -11.2% | 0.00% | – |
| THRM | Buy | GENTHERM INCcall | $138,000 | +294.3% | 3,100 | +210.0% | 0.00% | – |
| THRM | New | GENTHERM INCput | $258,000 | – | 5,800 | +100.0% | 0.00% | – |
| GTWN | New | GEORGETOWN BANCORP INC MD | $2,000 | – | 133 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $12,000 | -98.1% | 219 | -97.7% | 0.00% | – |
| GERN | Buy | GERON CORP | $281,000 | +162.6% | 87,557 | +70.4% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $51,000 | +15.9% | 15,800 | -24.4% | 0.00% | – |
| GERN | Sell | GERON CORPput | $30,000 | +42.9% | 9,200 | -9.8% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $217,000 | -54.9% | 11,353 | -55.4% | 0.00% | – |
| GEVO | Buy | GEVO INC | $6,000 | – | 6,428 | +5042.4% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $166,000 | -51.5% | 10,733 | -40.7% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $0 | – | 102 | +100.0% | 0.00% | – |
| GIG | GIGOPTIX INC | $4,000 | -20.0% | 3,197 | 0.0% | 0.00% | – | |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $11,000 | -99.9% | 3,000 | -99.9% | 0.00% | -100.0% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $422,000 | -59.0% | 14,878 | -58.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $127,000 | +135.2% | 12,634 | +137.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $88,000 | +4.8% | 4,948 | +2.7% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $191,000 | +13.7% | 25,772 | +27.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $13,000 | +85.7% | 1,000 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $463,000 | -56.6% | 17,460 | -55.5% | 0.00% | – |
| GLCH | Buy | GLEACHER & CO INC | $20,000 | +5.3% | 1,906 | +13.7% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $39,000 | +5.4% | 3,124 | 0.0% | 0.00% | – | |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $177,000 | +1.7% | 19,941 | -21.4% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $1,387,000 | – | 326,512 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $365,000 | – | 85,900 | +100.0% | 0.00% | – |
| GHI | GLOBAL HIGH INCOME FUND INC | $97,000 | +5.4% | 9,363 | 0.0% | 0.00% | – | |
| GSB | Buy | GLOBALSCAPE INC | $1,000 | 0.0% | 517 | +5.1% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $64,000 | -7.2% | 3,936 | +13.0% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $65,000 | +27.5% | 2,502 | +24.9% | 0.00% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $19,000 | – | 1,129 | +100.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSbolsa ftse col20 | $6,000 | -97.3% | 322 | -97.3% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $1,019,000 | +200.6% | 38,334 | +188.9% | 0.00% | – |
| CHIM | GLOBAL X FDSgblx chimatl new | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ARGT | Buy | GLOBAL X FDSgbx x ftsear new | $12,000 | +1100.0% | 545 | +1502.9% | 0.00% | – |
| URA | Sell | GLOBAL X FDSgblx uranium new | $505,000 | -87.9% | 34,950 | -85.6% | 0.00% | -100.0% |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $134,000 | +318.8% | 8,385 | +265.4% | 0.00% | – |
| GLDX | Buy | GLOBAL X FDScall | $10,000 | +233.3% | 600 | +200.0% | 0.00% | – |
| GLDX | New | GLOBAL X FDSput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $776,000 | +35.9% | 51,412 | +35.7% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $128,000 | -89.9% | 5,686 | -89.0% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $865,000 | -14.2% | 60,072 | -13.5% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSglobal x niger | $2,000 | +100.0% | 116 | +16.0% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $30,000 | +30.4% | 2,499 | +28.8% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $68,000 | +112.5% | 5,487 | +109.6% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglob x nor etf | $132,000 | +14.8% | 7,344 | +6.9% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglb x lithium | $54,000 | +54.3% | 3,985 | +54.8% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $262,000 | +8.7% | 14,853 | -1.1% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $411,000 | +9.3% | 28,981 | -1.6% | 0.00% | – |
| COPX | GLOBAL X FDScopper mnr etf | $42,000 | +10.5% | 4,127 | 0.0% | 0.00% | – | |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $233,000 | +39.5% | 18,757 | +77.5% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $101,000 | +134.9% | 6,000 | +117.7% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $735,000 | -57.9% | 35,389 | -57.8% | 0.00% | -100.0% |
| GLRI | New | GLORI ENERGY INC | $118,000 | – | 10,907 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $0 | – | 83 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $371,000 | +71.8% | 74,256 | +63.4% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcall | $43,000 | -2.3% | 8,500 | -7.6% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $47,000 | -66.7% | 9,400 | -68.4% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $285,000 | – | 33,778 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $251,000 | +9.6% | 45,814 | -2.7% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $84,000 | -34.9% | 4,300 | -31.7% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $71,000 | +7000.0% | 14,035 | +7920.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $2,000 | +100.0% | 1,220 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $6,000 | +20.0% | 9,700 | +18.3% | 0.00% | – |
| Sell | GOLDMAN SACHS GROUP INCnote 1/2 | $10,000 | -28.6% | 9,000 | -40.0% | 0.00% | – | |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $70,000 | +4.5% | 1,402 | 0.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $736,000 | +210.5% | 41,546 | +213.2% | 0.00% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $335,000 | +31.4% | 89,034 | 0.0% | 0.00% | – | |
| GDPMQ | Sell | GOODRICH PETE CORP | $627,000 | +23.2% | 22,724 | -29.4% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $870,000 | -41.0% | 31,500 | -66.2% | 0.00% | -100.0% |
| GDPMQ | Sell | GOODRICH PETE CORPput | $290,000 | +21.3% | 10,500 | -30.5% | 0.00% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $31,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $239,000 | -83.3% | 8,600 | -84.3% | 0.00% | -100.0% |
| GMANQ | Buy | GORDMANS STORES INC | $118,000 | – | 27,327 | +341487.5% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $277,000 | +49.7% | 7,827 | +34.7% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $425,000 | +289.9% | 4,500 | +309.1% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWput | $860,000 | +7.1% | 9,100 | +12.3% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $401,000 | +254.9% | 38,425 | +269.9% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $68,000 | +871.4% | 1,951 | +767.1% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $118,000 | +51.3% | 19,466 | +29.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $575,000 | +136.6% | 70,829 | +117.9% | 0.00% | – |
| LOPE | GRAND CANYON ED INCcall | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTR INC | $499,000 | -18.2% | 13,881 | -9.1% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $258,000 | -41.9% | 6,945 | -43.3% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $215,000 | -24.3% | 16,382 | -40.1% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $11,000 | +22.2% | 1,021 | 0.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $23,000 | -17.9% | 2,763 | -11.9% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $58,000 | +9.4% | 1,796 | +1.4% | 0.00% | – |
| 4102PS | Sell | GREAT NORTHN IRON ORE PPTYSctfs ben int | $1,000 | -50.0% | 50 | -35.1% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $1,344,000 | -7.6% | 27,389 | -13.5% | 0.00% | -100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $9,000 | -97.1% | 500 | -96.8% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $727,000 | +244.5% | 22,105 | +214.6% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $33,000 | -62.1% | 1,000 | -65.5% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $217,000 | +158.3% | 6,600 | +135.7% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $154,000 | +2980.0% | 5,511 | +2726.2% | 0.00% | – |
| GRHHQ | New | GREENHUNTER RES INC | $1,000 | – | 335 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $523,000 | -16.7% | 9,594 | -19.9% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $202,000 | +6633.3% | 3,367 | +7552.3% | 0.00% | – |
| GRIF | Buy | GRIFFIN LD & NURSERIES INCcl a | $93,000 | +9200.0% | 3,164 | +18511.8% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $358,000 | -10.3% | 28,853 | -13.7% | 0.00% | – |
| Sell | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $57,000 | -95.3% | 40,000 | -96.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $860,000 | -96.5% | 130,014 | -95.9% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $935,000 | -13.9% | 63,832 | -27.6% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $1,115,000 | – | 31,485 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,000 | -55.6% | 64 | -61.9% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $224,000 | +198.7% | 162,799 | +233.2% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $51,000 | -12.1% | 2,745 | 0.0% | 0.00% | – | |
| GBNK | Buy | GUARANTY BANCORP DEL | $71,000 | +31.5% | 5,080 | +33.2% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $3,000 | – | 249 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INCcall | $5,000 | -80.0% | 200 | -77.8% | 0.00% | – |
| GES | Sell | GUESS INCput | $8,000 | -89.6% | 300 | -89.3% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $530,000 | +2.7% | 55,781 | -3.6% | 0.00% | – |
| GEQ | GUGGENHEIM EQ WEIGHT ENHANC | $113,000 | +6.6% | 5,625 | 0.0% | 0.00% | – | |
| GUID | Buy | GUIDANCE SOFTWARE INC | $122,000 | +84.8% | 13,345 | +123.5% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $34,000 | – | 11,522 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $82,000 | -50.0% | 3,824 | -49.7% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $11,000 | – | 5,150 | +3333.3% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $650,000 | +40.7% | 14,397 | +40.2% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $63,000 | -86.6% | 1,000 | -84.8% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $107,000 | -87.5% | 1,700 | -85.8% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,227,000 | +318.8% | 33,764 | +366.3% | 0.00% | – |
| HQH | Sell | H & Q HEALTHCARE INVESTORSsh ben int | $519,000 | -18.9% | 19,686 | -16.4% | 0.00% | – |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $96,000 | +5.5% | 4,628 | +10.8% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $361,000 | -40.2% | 8,900 | -46.3% | 0.00% | – |
| LSC | Sell | HSBC USA INCs&p cti etn 23 | $28,000 | -88.5% | 4,637 | -89.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $3,000 | 0.0% | 513 | +4.9% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $1,453,000 | -51.9% | 41,185 | -55.5% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $106,000 | -17.2% | 1,200 | -14.3% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $195,000 | -18.1% | 2,200 | -15.4% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $1,274,000 | +107.5% | 174,769 | +23.2% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORPput | $109,000 | +87.9% | 14,900 | +12.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $3,000 | – | 319 | +4457.1% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $22,000 | – | 2,053 | +15692.3% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INCcall | $24,000 | -20.0% | 2,400 | 0.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $13,000 | -13.3% | 1,300 | +8.3% | 0.00% | – |
| HBNK | Buy | HAMPDEN BANCORP INC | $26,000 | +62.5% | 1,561 | +56.1% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $19,000 | +18.8% | 10,598 | +2.8% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $607,000 | +12.2% | 41,428 | +11.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $527,000 | +3.3% | 40,535 | +2.9% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $832,000 | +20.2% | 61,203 | +14.5% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,170,000 | +30.3% | 55,911 | +24.1% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,070,000 | -10.2% | 51,987 | -13.2% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $411,000 | -1.4% | 19,896 | -4.7% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $253,000 | -1.6% | 12,260 | -2.8% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $5,000 | +400.0% | 194 | +397.4% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $158,000 | +409.7% | 1,600 | +300.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $1,240,000 | -26.1% | 39,400 | -20.9% | 0.00% | -100.0% |
| HAFC | Buy | HANMI FINL CORP | $110,000 | +39.2% | 5,241 | +53.8% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $263,000 | +17.4% | 18,280 | +17.3% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $26,000 | -3.7% | 20,100 | +92.3% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $5,000 | -87.2% | 1,701 | -87.4% | 0.00% | – |
| HRG | Buy | HARBINGER GROUP INC | $29,000 | +1350.0% | 2,227 | +1158.2% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $58,000 | – | 4,583 | +458200.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $510,000 | +661.2% | 7,300 | +630.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $239,000 | -35.8% | 32,055 | -38.5% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $0 | -100.0% | 100 | -97.7% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELcall | $15,000 | -65.9% | 200 | -66.7% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELput | $15,000 | -81.2% | 200 | -81.8% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $76,000 | -75.9% | 10,616 | -70.3% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $1,064,000 | +70.5% | 29,700 | +67.8% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $293,000 | – | 64,386 | +121383.0% | 0.00% | – |
| HART | Buy | HARVARD APPARATUS REGENER TE | $290,000 | – | 27,748 | +924833.3% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $17,000 | -29.2% | 1,111 | -31.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $149,000 | – | 29,847 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $679,000 | -39.4% | 27,000 | -28.4% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $269,000 | -14.9% | 10,728 | +0.6% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,279,000 | +96.8% | 93,347 | +100.4% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $2,000 | -87.5% | 74 | -87.1% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $38,000 | -87.0% | 1,032 | -87.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,453,000 | -22.7% | 25,679 | -26.2% | 0.00% | -100.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $850,000 | -56.0% | 28,871 | -56.6% | 0.00% | -100.0% |
| HLS | Sell | HEALTHSOUTH CORP | $1,187,000 | -10.6% | 33,105 | -10.3% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $96,000 | -88.5% | 6,922 | -89.0% | 0.00% | – |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $33,000 | +1550.0% | 27,000 | +1250.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INC | $10,000 | -97.5% | 400 | -97.3% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,016,000 | +1853.8% | 82,500 | +1544.7% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $779,000 | -51.8% | 36,488 | -48.8% | 0.00% | -100.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $1,331,000 | -50.1% | 32,304 | -49.8% | 0.00% | -100.0% |
| HTWR | Sell | HEARTWARE INTL INC | $146,000 | -89.8% | 1,651 | -89.2% | 0.00% | -100.0% |
| HTBX | HEAT BIOLOGICS INC | $194,000 | -17.1% | 35,000 | 0.0% | 0.00% | – | |
| HL | Buy | HECLA MNG COcall | $8,000 | +14.3% | 2,300 | +4.5% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $94,000 | +23.7% | 27,300 | +10.5% | 0.00% | – |
| HLPRB | HECLA MNG COpfd cv ser b | $160,000 | +3.2% | 3,192 | 0.0% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEW | $1,394,000 | +65.6% | 26,826 | +91.6% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $167,000 | +23.7% | 4,130 | +32.8% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $31,000 | -80.6% | 1,649 | -79.4% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $4,000 | – | 963 | +100.0% | 0.00% | – |
| HAV | New | HELIOS ADVANTAGE INCOME FD I | $10,000 | – | 1,035 | +100.0% | 0.00% | – |
| HIH | Buy | HELIOS HIGH INCOME FD INC | $69,000 | +25.5% | 7,526 | +17.6% | 0.00% | – |
| HMH | HELIOS MULTI SEC HI INC FD I | $18,000 | +5.9% | 2,500 | 0.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $775,000 | -26.2% | 29,477 | -35.5% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $8,000 | +300.0% | 300 | +200.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $47,000 | – | 1,800 | +100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | ||
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,000 | – | 63 | +250.0% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $9,000 | -25.0% | 30,000 | -0.3% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,000 | +100.0% | 259 | +114.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCcall | $10,000 | +400.0% | 2,400 | +500.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $8,000 | +700.0% | 2,000 | +566.7% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $185,000 | +33.1% | 11,477 | +40.3% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $2,000 | +100.0% | 297 | +141.5% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $24,000 | +9.1% | 1,200 | -1.7% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $69,000 | – | 4,548 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $78,000 | – | 6,371 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COcall | $88,000 | -57.9% | 900 | -55.0% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $117,000 | -62.6% | 1,200 | -60.0% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $55,000 | +7.8% | 6,695 | +8.1% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $206,000 | +174.7% | 20,268 | +158.0% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INCcall | $134,000 | -8.2% | 13,200 | -13.2% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INCput | $102,000 | -30.6% | 10,000 | -34.6% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $383,000 | +44.5% | 7,066 | +41.2% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $77,000 | – | 12,357 | +100.0% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $193,000 | -19.6% | 8,300 | -23.1% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $168,000 | -47.2% | 7,200 | -49.7% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $229,000 | +854.2% | 2,882 | +854.3% | 0.00% | – |
| HITT | Sell | HITTITE MICROWAVE CORP | $545,000 | -63.2% | 7,002 | -70.2% | 0.00% | -100.0% |
| HOLX | Buy | HOLOGIC INCcall | $53,000 | +103.8% | 2,100 | +75.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $25,000 | -21.9% | 1,000 | -33.3% | 0.00% | – |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $1,210,000 | -76.9% | 965,000 | -78.9% | 0.00% | -100.0% | |
| New | HOLOGIC INCfrnt 12/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $297,000 | -49.1% | 9,047 | -46.6% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $51,000 | – | 2,323 | +38616.7% | 0.00% | – |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $137,000 | -56.1% | 4,001 | -58.5% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INC | $530,000 | -21.8% | 15,222 | -15.4% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INCcall | $226,000 | +46.8% | 6,500 | +58.5% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INCput | $10,000 | -77.8% | 300 | -75.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $23,000 | -8.0% | 1,256 | +1.9% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $7,000 | +75.0% | 398 | +76.9% | 0.00% | – |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HOFT | Buy | HOOKER FURNITURE CORP | $410,000 | +244.5% | 25,422 | +236.4% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $356,000 | -63.5% | 11,404 | -66.1% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $21,000 | +950.0% | 958 | +1160.5% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $419,000 | +66.9% | 28,664 | +43.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA INC | $34,000 | -45.2% | 2,136 | -47.6% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $399,000 | – | 8,500 | +100.0% | 0.00% | – |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $307,000 | +539.6% | 16,764 | +487.2% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRcall | $961,000 | – | 31,600 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $5,000 | +66.7% | 235 | +59.9% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $16,000 | – | 1,261 | +4750.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $111,000 | +54.2% | 21,600 | +42.1% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $1,302,000 | +9.9% | 252,800 | +0.9% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $240,000 | +16.5% | 5,307 | -1.4% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $1,067,000 | -78.1% | 21,164 | -82.6% | 0.00% | -100.0% |
| HUBA | Buy | HUBBELL INCcl a | $741,000 | +17.4% | 5,934 | +4.7% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $477,000 | -21.3% | 51,309 | -34.0% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $30,000 | +20.0% | 7,678 | +15.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $484,000 | +17.8% | 19,117 | +7.4% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $43,000 | – | 2,361 | +15640.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $124,000 | +148.0% | 13,000 | +160.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCput | $70,000 | -4.1% | 7,300 | 0.0% | 0.00% | – | |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $713,000 | -3.1% | 541 | -4.4% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPcall | $945,000 | +161.8% | 33,600 | +127.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $717,000 | +23.4% | 25,500 | +7.1% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $2,000 | – | 57 | +850.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $222,000 | -41.7% | 3,138 | -47.7% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $76,000 | – | 30,348 | +233346.2% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $85,000 | +2.4% | 18,130 | +0.2% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $116,000 | +3766.7% | 6,236 | +6136.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $113,000 | +22.8% | 6,488 | +17.4% | 0.00% | – |
| HDYNQ | Buy | HYPERDYNAMICS CORP | $9,000 | +350.0% | 2,669 | +94.1% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $37,000 | -21.3% | 1,399 | -23.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $351,000 | -22.9% | 3,969 | -15.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $1,195,000 | +23.7% | 19,647 | +21.8% | 0.00% | – |
| IG | Buy | IGI LABS INC | $47,000 | +30.6% | 8,863 | +37.8% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $749,000 | – | 29,173 | +100.0% | 0.00% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $74,000 | -89.2% | 1,656 | -88.1% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,000 | +60.0% | 500 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR FINL INC | $1,093,000 | -55.5% | 73,019 | -56.2% | 0.00% | -100.0% |
| STAR | Sell | ISTAR FINL INCcall | $15,000 | -37.5% | 1,000 | -37.5% | 0.00% | – |
| STAR | Sell | ISTAR FINL INCput | $24,000 | -45.5% | 1,600 | -46.7% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCput | $2,000 | -95.7% | 100 | -93.8% | 0.00% | – |
| XXIA | Sell | IXIA | $139,000 | -80.3% | 12,170 | -78.4% | 0.00% | – |
| Sell | IXIAnote 3.000%12/1 | $5,000 | -99.8% | 5,000 | -99.7% | 0.00% | -100.0% | |
| IAG | Buy | IAMGOLD CORPcall | $70,000 | +1650.0% | 17,100 | +1454.5% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $395,000 | +3191.7% | 95,900 | +2720.6% | 0.00% | – |
| IBIO | New | IBIO INC | $0 | – | 734 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $653,000 | -33.8% | 6,540 | -31.9% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPcall | $110,000 | +115.7% | 1,100 | +120.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPput | $60,000 | +46.3% | 600 | +50.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $1,301,000 | +49.9% | 22,499 | +43.8% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $221,000 | +1478.6% | 9,139 | +298.7% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INCcall | $51,000 | +920.0% | 2,100 | +133.3% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INCput | $41,000 | – | 1,700 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $49,000 | -15.5% | 16,975 | +19.0% | 0.00% | – |
| IGTE | Sell | IGATE CORP | $242,000 | -72.2% | 6,643 | -75.9% | 0.00% | – |
| IKNX | New | IKONICS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $145,000 | – | 16,000 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $112,000 | – | 6,502 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $9,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $158,000 | +177.2% | 1,800 | +157.1% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $304,000 | -64.1% | 1,700 | -70.2% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $125,000 | -85.2% | 700 | -87.7% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $1,000 | – | 312 | +100.0% | 0.00% | – |
| IMN | Buy | IMATION CORP | $106,000 | +10500.0% | 30,816 | +14715.4% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $245,000 | -24.8% | 8,578 | -28.3% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $14,000 | -57.6% | 500 | -58.3% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $168,000 | -56.4% | 5,900 | -58.2% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $299,000 | +315.3% | 23,500 | +246.3% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $9,000 | 0.0% | 2,074 | +2.1% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $440,000 | +249.2% | 37,062 | +336.7% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $6,000 | -14.3% | 1,240 | 0.0% | 0.00% | – | |
| IPXL | Sell | IMPAX LABORATORIES INC | $234,000 | -73.9% | 7,808 | -77.0% | 0.00% | – |
| IFT | Buy | IMPERIAL HLDGS INC | $245,000 | +8066.7% | 35,822 | +6251.4% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $26,000 | +100.0% | 7,063 | +146.7% | 0.00% | – |
| IOR | New | INCOME OPPORTUNITY RLTY INVS | $0 | – | 11 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $246,000 | +50.9% | 9,384 | +219.8% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $532,000 | +4.3% | 76,698 | +1.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $138,000 | -28.9% | 15,005 | -25.8% | 0.00% | – |
| INCYTE CORPnote 4.750%10/0 | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $2,000 | – | 128 | +2033.3% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $381,000 | -37.7% | 9,936 | -36.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $106,000 | +960.0% | 8,268 | +982.2% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $876,000 | – | 15,735 | +393275.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $1,516,000 | +32.6% | 59,729 | +20.2% | 0.00% | – |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $11,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $406,000 | -22.2% | 14,602 | -23.8% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $291,000 | -1.0% | 15,134 | -2.4% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $192,000 | +317.4% | 7,008 | +298.6% | 0.00% | – |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $63,000 | +10.5% | 2,695 | -0.5% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $651,000 | +3326.3% | 24,924 | +2881.3% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 87 | +100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $65,000 | +66.7% | 1,200 | +33.3% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $157,000 | +481.5% | 12,349 | +449.1% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $20,000 | -71.8% | 1,600 | -73.3% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INCput | $64,000 | +18.5% | 5,000 | +11.1% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $222,000 | -67.0% | 3,306 | -66.7% | 0.00% | – |
| INFA | Buy | INFORMATICA CORPcall | $496,000 | +38.2% | 13,900 | +46.3% | 0.00% | – |
| INFA | Sell | INFORMATICA CORPput | $86,000 | -23.9% | 2,400 | -20.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $499,000 | -6.0% | 54,250 | -7.1% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $94,000 | -25.4% | 10,200 | -26.6% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $42,000 | -55.3% | 4,600 | -55.8% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $179,000 | -68.7% | 13,655 | -52.1% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCcall | $88,000 | -35.3% | 6,700 | -1.5% | 0.00% | – |
| BLOX | Buy | INFOBLOX INCput | $132,000 | +65.0% | 10,000 | +150.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $155,000 | +47.6% | 5,900 | +33.8% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $735,000 | -2.5% | 23,888 | -20.5% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $253,000 | +59.1% | 77,454 | +46.8% | 0.00% | – |
| INSM | Buy | INSMED INC | $459,000 | +28.6% | 22,961 | +22.5% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $188,000 | +944.4% | 25,279 | +939.4% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $160,000 | -13.0% | 10,900 | -4.5% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $157,000 | – | 14,460 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $673,000 | +1003.3% | 79,180 | +899.5% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $229,000 | -76.5% | 3,982 | -76.8% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $27,000 | -38.6% | 1,359 | -39.5% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $57,000 | -89.3% | 1,719 | -90.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $1,000 | – | 352 | +100.0% | 0.00% | – |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $12,000 | – | 5,757 | +11414.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $13,000 | -84.3% | 589 | -88.2% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $16,000 | +14.3% | 1,333 | +33.3% | 0.00% | – |
| PODD | Sell | INSULET CORP | $647,000 | -20.2% | 16,304 | -4.7% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 141 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $236,000 | -73.0% | 5,014 | -73.6% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $59,000 | – | 55,000 | +100.0% | 0.00% | – | |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $2,000 | – | 344 | +1086.2% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $80,000 | -91.3% | 5,479 | -90.7% | 0.00% | – |
| Sell | INTEL CORPsdcv 2.950%12/1 | $58,000 | -91.0% | 46,608 | -91.4% | 0.00% | – | |
| INS | New | INTELLIGENT SYS CORP NEW | $0 | – | 60 | +100.0% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $4,000 | -73.3% | 1,106 | -68.5% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INCput | $356,000 | – | 5,000 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $414,000 | +111.2% | 13,253 | +179.4% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $203,000 | +86.2% | 14,670 | +96.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $174,000 | -65.5% | 5,869 | -57.8% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,478,000 | +37.9% | 63,440 | +28.1% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $47,000 | +176.5% | 2,000 | +150.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $210,000 | +388.4% | 9,000 | +350.0% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $376,000 | -70.6% | 6,688 | -62.1% | 0.00% | – |
| ICLD | Buy | INTERCLOUD SYS INC | $7,000 | – | 1,000 | +3025.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $781,000 | +94.3% | 18,810 | +51.7% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $950,000 | -59.3% | 50,419 | -55.6% | 0.00% | -100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $321,000 | -80.5% | 1,700 | -79.5% | 0.00% | -100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $208,000 | -69.1% | 1,100 | -67.6% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCput | $1,477,000 | +294.9% | 30,900 | +173.5% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $119,000 | +1883.3% | 51,131 | +2306.2% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $136,000 | -55.3% | 5,029 | -58.5% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $1,242,000 | -43.1% | 24,600 | -48.3% | 0.00% | -100.0% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $7,000 | +250.0% | 286 | +460.8% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $139,000 | -5.4% | 4,145 | -3.4% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $1,000 | – | 900 | +100.0% | 0.00% | – |
| INPHQ | New | INTERPHASE CORP | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $1,162,000 | +40.3% | 77,765 | +21.4% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $270,000 | +175.5% | 23,623 | +213.5% | 0.00% | – |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $60,000 | +5900.0% | 7,741 | +6573.3% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $834,000 | -53.0% | 13,038 | -52.4% | 0.00% | -100.0% |
| IOC | Sell | INTEROIL CORPcall | $269,000 | -92.6% | 4,200 | -92.6% | 0.00% | -100.0% |
| IOC | Sell | INTEROIL CORPput | $288,000 | -97.0% | 4,500 | -97.0% | 0.00% | -100.0% |
| INTX | Buy | INTERSECTIONS INC | $173,000 | – | 35,186 | +586333.3% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $712,000 | -40.1% | 32,413 | -28.7% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $174,000 | -35.6% | 21,724 | -21.8% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $316,000 | +52.7% | 15,847 | +43.8% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $74,000 | – | 4,396 | +100.0% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $148,000 | +80.5% | 16,696 | +107.9% | 0.00% | – |
| INTU | Sell | INTUITcall | $668,000 | -14.0% | 8,300 | -17.0% | 0.00% | – |
| INTU | Sell | INTUITput | $773,000 | -5.3% | 9,600 | -8.6% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $259,000 | -48.8% | 14,070 | -47.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $129,000 | +377.8% | 11,476 | +488.8% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcall | $3,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCput | $39,000 | +333.3% | 2,300 | +283.3% | 0.00% | – |
| XON | Buy | INTREXON CORP | $403,000 | +311.2% | 16,026 | +329.9% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $559,000 | -32.2% | 24,648 | -29.2% | 0.00% | – |
| INVN | Sell | INVENSENSE INCput | $1,395,000 | -38.7% | 61,500 | -36.1% | 0.00% | -100.0% |
| INVT | New | INVENTERGY GLOBAL INC | $8,000 | – | 2,974 | +100.0% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $30,000 | +7.1% | 1,700 | 0.0% | 0.00% | – | |
| VLT | Sell | INVESCO HIGH INCOME TR II | $20,000 | -71.0% | 1,203 | -71.4% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $654,000 | -5.2% | 50,177 | -6.8% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $10,000 | -61.5% | 730 | -59.2% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $683,000 | +233.2% | 54,204 | +224.6% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $188,000 | -2.6% | 14,008 | -3.5% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $740,000 | +10.1% | 106,284 | +4.4% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $625,000 | +79.1% | 37,019 | +114.2% | 0.00% | – |
| ICH | INVESTORS CAP HLDGS LTD | $35,000 | 0.0% | 4,909 | 0.0% | 0.00% | – | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $325,000 | -4.1% | 35,305 | -6.6% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $180,000 | +800.0% | 2,664 | +924.6% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $554,000 | +35.8% | 131,372 | +35.5% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $781,000 | -61.4% | 92,247 | -65.7% | 0.00% | -100.0% |
| IRBT | Buy | IROBOT CORPcall | $291,000 | +122.1% | 7,100 | +121.9% | 0.00% | – |
| IRBT | Buy | IROBOT CORPput | $74,000 | +5.7% | 1,800 | +5.9% | 0.00% | – |
| IRM | Sell | IRON MTN INCput | $1,216,000 | -59.2% | 34,300 | -68.2% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $332,000 | -35.3% | 21,610 | -48.2% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $5,000 | -28.6% | 300 | -50.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $8,000 | -33.3% | 500 | -50.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $39,000 | -22.0% | 3,000 | -25.0% | 0.00% | – |
| EWA | Sell | ISHAREScall | $47,000 | -55.7% | 1,800 | -56.1% | 0.00% | – |
| EWA | Buy | ISHARESput | $562,000 | +886.0% | 21,500 | +877.3% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $143,000 | +55.4% | 7,316 | +57.9% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $325,000 | +7.3% | 5,585 | +0.4% | 0.00% | – |
| EWK | Buy | ISHARESbelgium capd etf | $229,000 | +35.5% | 13,262 | +36.1% | 0.00% | – |
| FILL | Buy | ISHARESglb enr prod etf | $30,000 | +76.5% | 1,038 | +54.5% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $843,000 | +2.3% | 30,153 | +0.5% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $58,000 | +87.1% | 2,885 | +79.2% | 0.00% | – |
| EEME | ISHARESmsci em emea etf | $11,000 | +10.0% | 206 | 0.0% | 0.00% | – | |
| EEMA | Sell | ISHARESmsci em asia etf | $49,000 | -60.2% | 818 | -63.0% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $1,178,000 | +5021.7% | 23,680 | +4927.6% | 0.00% | – |
| EWC | New | ISHARESput | $129,000 | – | 4,000 | +100.0% | 0.00% | – |
| 6566PS | Sell | ISHARESem east euro etf | $16,000 | +6.7% | 627 | -4.6% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $784,000 | -82.6% | 13,814 | -83.9% | 0.00% | -100.0% |
| THD | Sell | ISHARESmsci thi cap etf | $625,000 | -53.8% | 8,096 | -56.5% | 0.00% | -100.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $756,000 | +167.1% | 14,480 | +170.3% | 0.00% | – |
| EUSA | Buy | ISHARESmsci usa etf | $66,000 | +175.0% | 1,560 | +157.9% | 0.00% | – |
| EWG | Buy | ISHAREScall | $13,000 | +333.3% | 400 | +300.0% | 0.00% | – |
| EWG | New | ISHARESput | $44,000 | – | 1,400 | +100.0% | 0.00% | – |
| EWH | New | ISHAREScall | $29,000 | – | 1,400 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARESput | $81,000 | +305.0% | 3,900 | +290.0% | 0.00% | – |
| OEF | Sell | ISHAREScall | $519,000 | -51.8% | 6,000 | -53.8% | 0.00% | – |
| OEF | ISHARESput | $346,000 | +4.5% | 4,000 | 0.0% | 0.00% | – | |
| 7135SC | Buy | ISHARESnyse 100 etf | $421,000 | +2115.8% | 4,750 | +2011.1% | 0.00% | – |
| IYT | New | ISHARESput | $250,000 | – | 1,700 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARESput | $119,000 | -70.9% | 1,000 | -71.4% | 0.00% | – |
| JPXN | Buy | ISHARESjapan lg-cap etf | $68,000 | +6.2% | 1,320 | +0.4% | 0.00% | – |
| IBB | Sell | ISHAREScall | $206,000 | -99.4% | 800 | -99.5% | 0.00% | -100.0% |
| IBB | Sell | ISHARESput | $180,000 | -95.9% | 700 | -96.2% | 0.00% | -100.0% |
| IWV | Sell | ISHAREScall | $389,000 | -65.0% | 3,300 | -66.7% | 0.00% | – |
| IWV | Sell | ISHARESput | $801,000 | -45.1% | 6,800 | -47.7% | 0.00% | -100.0% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $1,094,000 | +59.5% | 12,912 | +53.6% | 0.00% | – |
| FCHI | Sell | ISHARESftse china etf | $575,000 | -0.9% | 12,290 | -4.1% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $632,000 | +112.8% | 53,263 | +100.4% | 0.00% | – |
| TOK | ISHARESmsci kokusai etf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IFNA | ISHARESnort ame re etf | $21,000 | +5.0% | 400 | 0.0% | 0.00% | – | |
| IFAS | ISHARESasia dev re etf | $11,000 | +10.0% | 321 | 0.0% | 0.00% | – | |
| IFEU | Sell | ISHARESeur dev re etf | $105,000 | -4.5% | 2,730 | -10.5% | 0.00% | – |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $1,200,000 | +0.4% | 8,735 | -2.9% | 0.00% | – |
| HYG | New | ISHAREScall | $162,000 | – | 1,700 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARESreal est 50 etf | $850,000 | -11.3% | 19,489 | -16.6% | 0.00% | – |
| 8547SC | Sell | ISHARESret rl es cp etf | $276,000 | -93.4% | 6,990 | -93.7% | 0.00% | -100.0% |
| ITB | Sell | ISHAREScall | $290,000 | -72.0% | 11,700 | -72.7% | 0.00% | – |
| ITB | Sell | ISHARESput | $1,478,000 | -79.2% | 59,600 | -79.7% | 0.00% | -100.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $167,000 | -49.8% | 3,964 | -48.9% | 0.00% | – |
| EWZS | ISHARESbrazil sm-cp etf | $15,000 | +7.1% | 756 | 0.0% | 0.00% | – | |
| EMMT | ISHARESmsci emk mat etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| 9206SC | Buy | ISHAREStrgt dt 2010 etf | $37,000 | +2.8% | 1,001 | +0.1% | 0.00% | – |
| FEFN | Sell | ISHARESmsci fareast etf | $29,000 | -25.6% | 1,005 | -29.8% | 0.00% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $127,000 | +2.4% | 2,082 | -1.4% | 0.00% | – |
| INDY | Buy | ISHARESindia 50 etf | $97,000 | +142.5% | 3,330 | +117.6% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $525,000 | -4.0% | 14,752 | -12.8% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $53,000 | -73.2% | 2,100 | -74.8% | 0.00% | – |
| AMPS | Sell | ISHARES TRutilities bd etf | $804,000 | -7.8% | 15,840 | -9.5% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $86,000 | -18.1% | 1,880 | -17.5% | 0.00% | – |
| MONY | Buy | ISHARES TRfincls bond etf | $973,000 | +35.0% | 18,347 | +32.5% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $41,000 | -56.8% | 812 | -58.2% | 0.00% | – |
| EEML | ISHARES TRmsci emk lat etf | $75,000 | +5.6% | 1,657 | 0.0% | 0.00% | – | |
| EPHE | Sell | ISHARES TRmsci philips etf | $210,000 | -4.5% | 5,708 | -11.5% | 0.00% | – |
| IBMH | Buy | ISHARES TR19 amt-free mn | $901,000 | +3006.9% | 35,568 | +2958.3% | 0.00% | – |
| B648SC | New | ISHARES TRtrgt dt 2045 etf | $6,000 | – | 157 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $100,000 | -26.5% | 2,166 | -28.3% | 0.00% | – |
| ERUS | Buy | ISHARES TRmsci russia cap | $1,483,000 | +102.0% | 73,305 | +84.3% | 0.00% | – |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $1,075,000 | +5.3% | 21,816 | +0.8% | 0.00% | – |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $231,000 | +192.4% | 4,376 | +181.4% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,380,000 | +37.0% | 13,725 | +36.8% | 0.00% | – |
| IBCB | Sell | ISHARES TR2016 corp ex etf | $927,000 | -43.2% | 9,268 | -43.1% | 0.00% | -100.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcall | $575,000 | -79.0% | 16,700 | -73.7% | 0.00% | -100.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $689,000 | -79.8% | 20,000 | -74.7% | 0.00% | -100.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $9,000 | -90.1% | 4,000 | -88.2% | 0.00% | – | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $463,000 | +47.0% | 9,167 | +45.9% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $436,000 | +150.6% | 8,575 | +151.1% | 0.00% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $12,000 | – | 116 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $677,000 | – | 32,457 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $10,000 | -44.4% | 1,161 | -49.9% | 0.00% | – |
| ISS | New | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| ISR | Sell | ISORAY INC | $31,000 | -6.1% | 10,000 | -34.2% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $36,000 | +300.0% | 283 | +335.4% | 0.00% | – |
| ITRI | Buy | ITRON INCcall | $243,000 | +5975.0% | 6,000 | +5900.0% | 0.00% | – |
| ITRI | Buy | ITRON INCput | $527,000 | +954.0% | 13,000 | +828.6% | 0.00% | – |
| IVAN | Sell | IVANHOE ENERGY INC | $0 | -100.0% | 947 | -34.6% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $28,000 | +180.0% | 2,255 | +145.4% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $349,000 | -39.3% | 32,243 | -43.0% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORPcall | $264,000 | -64.9% | 21,200 | -60.5% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORPput | $673,000 | +90.7% | 54,000 | +114.3% | 0.00% | – |
| JGW | Buy | JGWPT HLDGS INCcl a | $8,000 | +300.0% | 683 | +478.8% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $49,000 | -5.8% | 6,428 | -11.8% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $641,000 | +0.5% | 33,100 | +4.7% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $12,000 | -58.6% | 200 | -60.0% | 0.00% | – |
| TAX | Buy | JTH HLDG INCcl a | $123,000 | +4000.0% | 3,685 | +3219.8% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $304,000 | -53.9% | 5,700 | -45.2% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELput | $128,000 | -35.0% | 2,400 | -22.6% | 0.00% | – |
| JAKK | New | JAKKS PAC INCput | $774,000 | – | 100,000 | +100.0% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $488,000 | +1.5% | 40,327 | +0.5% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $734,000 | -66.1% | 11,232 | -64.6% | 0.00% | -100.0% |
| New | JANUS CAP GROUP INCnote 3.250% 7/1 | $1,515,000 | – | 1,504,000 | +100.0% | 0.00% | – | |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $482,000 | -17.9% | 50,913 | -24.0% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $86,000 | +4200.0% | 6,117 | +3336.5% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $7,000 | -99.5% | 7,000 | -99.5% | 0.00% | -100.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $607,000 | -20.8% | 55,900 | -36.6% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $876,000 | +26.4% | 80,700 | +1.3% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $9,000 | +12.5% | 4,000 | 0.0% | 0.00% | – | ||
| JTPY | JETPAY CORP | $4,000 | 0.0% | 1,732 | 0.0% | 0.00% | – | |
| DATE | JIAYUAN COM INTL LTDsponsored adr | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $307,000 | -17.5% | 36,081 | -22.3% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INCcall | $190,000 | -85.2% | 22,300 | -86.1% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INCput | $105,000 | +94.4% | 12,300 | +80.9% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $108,000 | -82.4% | 3,485 | -82.5% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $632,000 | -17.0% | 34,080 | -21.6% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INCcall | $479,000 | +51.1% | 9,600 | +43.3% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCput | $190,000 | -36.2% | 3,800 | -39.7% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $27,000 | +3.8% | 1,050 | +4.6% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $33,000 | +3200.0% | 1,595 | +3293.6% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCcall | $63,000 | -55.6% | 500 | -58.3% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCput | $101,000 | +114.9% | 800 | +100.0% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $84,000 | -36.4% | 9,455 | -36.3% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $864,000 | -78.6% | 16,976 | -79.0% | 0.00% | -100.0% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $80,000 | – | 79,000 | +100.0% | 0.00% | – | |
| JFC | JPMORGAN CHINA REGION FD INC | $5,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $133,000 | – | 4,890 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $246,000 | -68.1% | 7,063 | -67.8% | 0.00% | – |
| KBR | New | KBR INCcall | $21,000 | – | 900 | +100.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $416,000 | +383.7% | 34,985 | +386.9% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcall | $52,000 | -3.7% | 4,400 | -2.2% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCput | $64,000 | -15.8% | 5,400 | -15.6% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELput | $15,000 | -40.0% | 600 | -45.5% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $71,000 | -95.1% | 3,833 | -95.3% | 0.00% | -100.0% |
| KMG | Buy | KMG CHEMICALS INC | $1,000 | – | 56 | +229.4% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $1,410,000 | -54.3% | 93,163 | -58.1% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $1,000 | -50.0% | 100 | -25.9% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $58,000 | – | 3,908 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $389,000 | +309.5% | 16,139 | +286.7% | 0.00% | – |
| KAI | Buy | KADANT INC | $90,000 | +34.3% | 2,365 | +28.7% | 0.00% | – |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $111,000 | – | 48,720 | +187284.6% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $116,000 | +5700.0% | 8,228 | +8128.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $30,000 | -86.7% | 2,100 | -84.8% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $257,000 | -37.0% | 18,200 | -26.9% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $343,000 | -5.5% | 7,541 | +0.2% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $75,000 | -98.4% | 700 | -98.5% | 0.00% | -100.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $43,000 | -87.2% | 400 | -87.9% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $741,000 | +0.3% | 15,924 | -33.5% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $721,000 | +15.7% | 21,052 | +4.4% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $1,210,000 | +60400.0% | 1,204,000 | +60100.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP | $42,000 | +2000.0% | 2,771 | +2330.7% | 0.00% | – |
| KIPO | New | KEATING CAPITAL INC | $0 | – | 33 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG COcall | $526,000 | +3946.2% | 8,000 | +3900.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $34,000 | -96.0% | 1,966 | -94.6% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $1,534,000 | -40.7% | 41,627 | -37.0% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $68,000 | -70.4% | 4,400 | -67.4% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $77,000 | -29.4% | 5,000 | -21.9% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $163,000 | -80.4% | 11,400 | -80.5% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $24,000 | -35.1% | 1,700 | -34.6% | 0.00% | – |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $474,000 | -1.5% | 3,617 | -3.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $76,000 | -71.0% | 6,039 | -57.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $357,000 | +12.3% | 16,512 | +10.8% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $28,000 | -67.1% | 1,200 | -69.2% | 0.00% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERput | $362,000 | -59.9% | 4,400 | -63.9% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $470,000 | +72.2% | 168,988 | +8.9% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $24,000 | – | 1,313 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $41,000 | – | 33,360 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $118,000 | +40.5% | 28,600 | +40.2% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $197,000 | +64.2% | 47,700 | +65.1% | 0.00% | – |
| KIORQ | Buy | KIOR INCcl a | $65,000 | – | 179,198 | +91796.4% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $9,000 | -95.5% | 500 | -95.4% | 0.00% | – |
| KNL | Buy | KNOLL INC | $452,000 | +419.5% | 26,100 | +444.2% | 0.00% | – |
| KNIGHT CAP GROUP INCnote 3.500% 3/1 | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| KN | Sell | KNOWLES CORPput | $18,000 | -98.3% | 600 | -98.3% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $11,000 | – | 572 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $43,000 | – | 4,901 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $14,000 | -89.2% | 4,330 | -87.4% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,391,000 | -2.6% | 75,602 | -9.1% | 0.00% | -100.0% |
| KF | Sell | KOREA FD | $200,000 | -11.9% | 4,672 | -17.6% | 0.00% | – |
| KEF | KOREA EQUITY FD INC | $134,000 | +7.2% | 15,160 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $62,000 | -36.1% | 19,500 | 0.0% | 0.00% | – | |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $332,000 | -54.8% | 14,814 | -47.3% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $709,000 | +120.2% | 44,318 | +143.4% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $110,000 | -17.3% | 6,900 | -8.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $112,000 | +19.1% | 7,000 | +32.1% | 0.00% | – |
| KR | Sell | KROGER COput | $44,000 | -90.9% | 900 | -91.9% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $530,000 | +127.5% | 33,846 | +141.6% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $833,000 | -27.0% | 58,361 | -35.5% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $236,000 | +11.3% | 4,948 | +5.9% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $314,000 | -51.3% | 8,187 | -49.5% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $221,000 | +1600.0% | 13,694 | +1733.2% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $34,000 | -75.9% | 1,598 | -74.9% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $1,492,000 | +74500.0% | 81,770 | +69788.9% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $254,000 | -7.6% | 14,338 | -15.8% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $8,000 | -33.3% | 697 | -29.7% | 0.00% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $109,000 | -69.0% | 9,484 | -70.9% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,153,000 | -75.8% | 23,183 | -74.4% | 0.00% | -100.0% |
| GNSS | LRAD CORP | $21,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| LRE | Sell | LRR ENERGY LP | $73,000 | -38.7% | 4,074 | -41.2% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $68,000 | -93.2% | 1,641 | -93.9% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $4,000 | +300.0% | 484 | +164.5% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $15,000 | – | 800 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $881,000 | -51.1% | 38,019 | -42.8% | 0.00% | -100.0% |
| LZB | Buy | LA Z BOY INCcall | $30,000 | +57.9% | 1,300 | +85.7% | 0.00% | – |
| LZB | Sell | LA Z BOY INCput | $2,000 | -85.7% | 100 | -80.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $151,000 | +16.2% | 8,370 | +21.1% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $480,000 | +400.0% | 152,605 | +380.1% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $286,000 | +886.2% | 312,303 | +600.2% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $167,000 | +67.0% | 15,512 | +73.7% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $15,000 | +275.0% | 380 | +248.6% | 0.00% | – |
| LACO | Sell | LAKES ENTMNT INC | $60,000 | -52.0% | 12,633 | -49.5% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $203,000 | +3283.3% | 3,000 | +2900.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $62,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LAM RESEARCH CORPnote 1.250% 5/1 | $8,000 | +14.3% | 6,000 | 0.0% | 0.00% | – | ||
| LAMR | Sell | LAMAR ADVERTISING COput | $170,000 | -99.7% | 3,200 | -99.7% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $613,000 | -9.9% | 6,444 | -5.9% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $745,000 | -2.6% | 17,737 | +5.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $225,000 | – | 6,700 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $1,115,000 | – | 33,200 | +100.0% | 0.00% | – |
| LCI | LANNET INCcall | $10,000 | +42.9% | 200 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $20,000 | -4.8% | 10,000 | 0.0% | 0.00% | – | |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $197,000 | -14.7% | 14,658 | -4.6% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $646,000 | +221.4% | 8,700 | +190.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $579,000 | +382.5% | 7,800 | +333.3% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $793,000 | -9.8% | 59,622 | +23.4% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $418,000 | +7.2% | 22,477 | +0.3% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $688,000 | +4.2% | 45,328 | -4.3% | 0.00% | – |
| New | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $55,000 | – | 55,000 | +100.0% | 0.00% | – | |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $674,000 | -2.2% | 91,741 | -0.2% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcall | $29,000 | -21.6% | 4,000 | -18.4% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCput | $99,000 | -23.3% | 13,500 | -21.5% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $82,000 | +256.5% | 18,491 | +256.6% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $7,000 | +133.3% | 200 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $31,000 | -32.6% | 900 | -35.7% | 0.00% | – |
| LGP | LEHIGH GAS PARTNERS LPut ltd ptn int | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $62,000 | +3.3% | 1,725 | -5.5% | 0.00% | – |
| LASLY | LENTUO INTL INCsponsored ads | $0 | – | 18 | 0.0% | 0.00% | – | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $272,000 | -35.1% | 6,200 | -42.1% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $447,000 | -8.2% | 277,486 | -1.5% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| LXK | Sell | LEXMARK INTL NEWcall | $87,000 | -33.1% | 1,800 | -35.7% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEWput | $862,000 | +826.9% | 17,900 | +795.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $67,000 | 0.0% | 2,500 | -2.3% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $119,000 | -2.5% | 22,013 | +0.7% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $27,000 | – | 7,323 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $305,000 | +33.2% | 50,801 | +30.3% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,000 | -60.0% | 3,000 | -66.7% | 0.00% | – | |
| QRTEB | Buy | LIBERTY INTERACTIVE CORP | $0 | – | 9 | +12.5% | 0.00% | – |
| LVNTB | New | LIBERTY INTERACTIVE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LMCB | LIBERTY MEDIA CORP DELAWAREcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| LWAY | Buy | LIFEWAY FOODS INC | $1,000 | – | 67 | +458.3% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $965,000 | +334.7% | 19,805 | +328.3% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $761,000 | -7.3% | 12,225 | +0.2% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $1,208,000 | +46.1% | 19,400 | +57.7% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $1,377,000 | +63.7% | 22,100 | +76.8% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $409,000 | +386.9% | 283,629 | +340.9% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $245,000 | +34.6% | 15,572 | +52.9% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $28,000 | +3.7% | 10,142 | +2.0% | 0.00% | – |
| LIWA | Buy | LIHUA INTL INC | $5,000 | -92.2% | 16,356 | +25.8% | 0.00% | – |
| LLEX | Buy | LILIS ENERGY INC | $7,000 | -41.7% | 3,768 | +7.7% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $98,000 | +113.0% | 31,830 | +50.6% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $11,000 | +175.0% | 3,500 | +75.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCput | $5,000 | +150.0% | 1,700 | +70.0% | 0.00% | – |
| LIME | New | LIME ENERGY CO | $0 | – | 2 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $494,000 | +2.9% | 22,500 | +6.3% | 0.00% | – |
| LIN | Sell | LIN MEDIA LLC | $569,000 | -3.1% | 20,896 | -5.7% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $274,000 | – | 60,972 | +253950.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $911,000 | -42.2% | 10,779 | -39.7% | 0.00% | -100.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $452,000 | -10.0% | 9,600 | -6.8% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $546,000 | -12.4% | 11,600 | -9.4% | 0.00% | – |
| LNCOQ | New | LINNCO LLCcall | $257,000 | – | 8,200 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLCput | $178,000 | +709.1% | 5,700 | +612.5% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,237,000 | -40.8% | 43,265 | -44.7% | 0.00% | -100.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $1,497,000 | +55.9% | 52,400 | +46.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCcall | $401,000 | -93.5% | 12,400 | -94.3% | 0.00% | -100.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $71,000 | +3450.0% | 11,900 | +4858.3% | 0.00% | – |
| LPDX | Sell | LIPOSCIENCE INC | $49,000 | -9.3% | 14,159 | -16.8% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $393,000 | -46.9% | 24,963 | -12.1% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $1,214,000 | -26.9% | 13,060 | -26.4% | 0.00% | -100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $175,000 | +45.8% | 7,100 | +29.1% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $52,000 | +8.3% | 2,100 | -4.5% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LIVE | New | LIVEDEAL INC | $0 | – | 82 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $786,000 | -53.1% | 77,408 | -44.3% | 0.00% | -100.0% |
| NASH | LOCALSHARES INVT TRnashville area e | $110,000 | +2.8% | 4,000 | 0.0% | 0.00% | – | |
| LOOK | New | LOOKSMART LTD | $2,000 | – | 829 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $788,000 | +151.8% | 10,834 | +145.4% | 0.00% | – |
| LO | Sell | LORILLARD INCcall | $79,000 | -53.0% | 1,300 | -58.1% | 0.00% | – |
| LO | Sell | LORILLARD INCput | $189,000 | -20.6% | 3,100 | -29.5% | 0.00% | – |
| LABC | New | LOUISANA BANCORP INC NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $23,000 | -28.1% | 1,500 | -21.1% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $47,000 | -71.3% | 3,100 | -68.0% | 0.00% | – |
| LPTN | Buy | LPATH INC | $570,000 | -16.3% | 143,537 | +0.1% | 0.00% | – |
| LUB | Buy | LUBYS INC | $228,000 | +22700.0% | 38,691 | +35725.0% | 0.00% | – |
| LEI | Buy | LUCAS ENERGY INC | $3,000 | +50.0% | 5,450 | +95.9% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $1,192,000 | +263.4% | 15,700 | +348.6% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $472,000 | -28.5% | 27,503 | -24.6% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $161,000 | -48.9% | 11,097 | -53.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $1,339,000 | +4.8% | 48,943 | -12.4% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $9,000 | -94.4% | 309 | -94.7% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $124,000 | -36.1% | 1,000 | -37.5% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $881,000 | +51.4% | 7,100 | +47.9% | 0.00% | – |
| MBI | Buy | MBIA INCcall | $307,000 | -17.9% | 27,800 | +4.1% | 0.00% | – |
| MBI | Buy | MBIA INCput | $235,000 | -19.0% | 21,300 | +2.9% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,138,000 | -35.6% | 42,096 | -26.2% | 0.00% | -100.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $232,000 | -40.5% | 10,786 | -36.9% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $59,000 | +18.0% | 9,014 | +16.9% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,105,000 | +13.9% | 209,228 | +11.7% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $587,000 | +35.9% | 14,880 | +35.1% | 0.00% | – |
| MAMS | MAM SOFTWARE GROUP INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| MELA | Buy | MELA SCIENCES INC | $2,000 | 0.0% | 5,700 | +20.7% | 0.00% | – |
| MELA | New | MELA SCIENCES INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INCput | $1,000 | 0.0% | 2,000 | +100.0% | 0.00% | – |
| MFCB | Sell | MFC INDL LTD | $34,000 | -38.2% | 4,480 | -35.2% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $606,000 | +1378.0% | 95,662 | +2525.9% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $722,000 | +7.3% | 78,100 | -1.1% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $92,000 | -10.7% | 10,000 | -17.4% | 0.00% | – |
| MGIC INVT CORP WISnote 5.000% 5/0 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| MGIC INVT CORP WISnote 2.000% 4/0 | $12,000 | +9.1% | 8,000 | 0.0% | 0.00% | – | ||
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $52,000 | +13.0% | 9,037 | +13.2% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $260,000 | – | 32,716 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $971,000 | -53.0% | 31,058 | -55.1% | 0.00% | -100.0% |
| MRVC | New | MRV COMMUNICATIONS INC | $15,000 | – | 1,050 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $176,000 | -47.1% | 3,061 | -47.5% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,393,000 | -88.4% | 14,564 | -89.5% | 0.00% | -100.0% |
| MTSC | Sell | MTS SYS CORP | $57,000 | -92.5% | 832 | -92.5% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $1,415,000 | +82.6% | 109,283 | +91.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $753,000 | +25.3% | 26,111 | +9.2% | 0.00% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $502,000 | -78.4% | 3,536 | -76.3% | 0.00% | -100.0% |
| MYRG | Buy | MYR GROUP INC DEL | $424,000 | +77.4% | 16,732 | +77.1% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $7,000 | -70.8% | 293 | -75.3% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $8,000 | 0.0% | 1,526 | -7.3% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,519,000 | +8.0% | 84,615 | +3.1% | 0.00% | -100.0% |
| MGNX | Buy | MACROGENICS INC | $237,000 | -3.7% | 10,890 | +23.0% | 0.00% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,112,000 | -54.9% | 32,398 | -52.7% | 0.00% | -100.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $121,000 | +31.5% | 13,712 | +23.0% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $51,000 | +6.2% | 3,958 | +0.1% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $145,000 | -37.5% | 15,400 | -54.3% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $481,000 | -61.4% | 7,720 | -63.2% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $2,000 | – | 921 | +1161.6% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $60,000 | +50.0% | 8,000 | +60.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $171,000 | +59.8% | 12,121 | +58.5% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $928,000 | +74.1% | 113,206 | +80.6% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcall | $124,000 | -83.1% | 15,100 | -82.5% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELput | $118,000 | -84.6% | 14,400 | -84.0% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $0 | – | 28 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,366,000 | +320.3% | 41,479 | +320.3% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $54,000 | +134.8% | 3,119 | +141.4% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $0 | – | 118 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $58,000 | – | 2,880 | +100.0% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $72,000 | +227.3% | 5,228 | +211.9% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $26,000 | +18.2% | 12,264 | +13.9% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $29,000 | 0.0% | 1,784 | -0.8% | 0.00% | – |
| MTW | Sell | MANITOWOC INCcall | $105,000 | -34.4% | 3,200 | -37.3% | 0.00% | – |
| MTW | Sell | MANITOWOC INCput | $53,000 | -32.9% | 1,600 | -36.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $319,000 | +79.2% | 18,486 | +74.2% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $194,000 | -40.1% | 6,578 | -40.2% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $345,000 | +858.3% | 28,716 | +740.9% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $99,000 | +5.3% | 3,892 | -25.7% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $111,000 | -36.6% | 6,098 | -41.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $28,000 | -91.0% | 1,647 | -92.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $5,000 | -79.2% | 432 | -80.5% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $14,000 | +366.7% | 1,026 | +303.9% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $446,000 | +3.7% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $24,000 | +33.3% | 2,836 | +15.8% | 0.00% | – |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $1,394,000 | +59.3% | 14,619 | +51.9% | 0.00% | – |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $88,000 | +95.6% | 1,277 | +88.6% | 0.00% | – |
| RTH | MARKET VECTORS ETF TRretail etf | $15,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| U282SC | Sell | MARKET VECTORS ETF TRrenminbi bond | $278,000 | -6.4% | 10,827 | -6.2% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $648,000 | -30.0% | 13,588 | -31.8% | 0.00% | – |
| SLX | Buy | MARKET VECTORS ETF TRcall | $329,000 | +2250.0% | 6,900 | +2200.0% | 0.00% | – |
| SLX | Buy | MARKET VECTORS ETF TRput | $143,000 | +53.8% | 3,000 | +50.0% | 0.00% | – |
| U415SC | Sell | MARKET VECTORS ETF TRcolumbia etf | $191,000 | +2.7% | 9,555 | -7.9% | 0.00% | – |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $589,000 | +35.1% | 24,490 | +32.8% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRput | $1,351,000 | -73.7% | 51,300 | -76.0% | 0.00% | -100.0% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $928,000 | +6.9% | 37,062 | +6.7% | 0.00% | – |
| LATM | Sell | MARKET VECTORS ETF TRlat am sml cap | $61,000 | +3.4% | 3,019 | -4.0% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $292,000 | +77.0% | 12,639 | +78.0% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $531,000 | -8.6% | 17,334 | -14.0% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $621,000 | -2.8% | 25,209 | -3.1% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $263,000 | -6.4% | 10,651 | -4.7% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $645,000 | +149.0% | 31,034 | +160.5% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $174,000 | -93.7% | 3,440 | -93.5% | 0.00% | -100.0% |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $904,000 | -25.8% | 48,314 | -26.6% | 0.00% | – |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $172,000 | +4.9% | 6,102 | +1.9% | 0.00% | – |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $864,000 | +168.3% | 34,018 | +167.7% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $402,000 | +108.3% | 11,363 | +108.6% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $537,000 | +153.3% | 10,390 | +75.7% | 0.00% | – |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $281,000 | -11.1% | 4,161 | -12.4% | 0.00% | – |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $63,000 | +215.0% | 1,203 | +203.8% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $99,000 | +147.5% | 3,150 | +152.0% | 0.00% | – |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $90,000 | +1185.7% | 4,316 | +1082.5% | 0.00% | – |
| MKTO | Sell | MARKETO INC | $146,000 | -72.7% | 5,016 | -69.3% | 0.00% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $100,000 | -91.3% | 1,400 | -92.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pput | $573,000 | – | 8,000 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $11,000 | – | 598 | +9866.7% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $23,000 | – | 400 | +100.0% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $0 | -100.0% | 24 | -72.7% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $237,000 | +28.8% | 10,638 | +24.4% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $35,000 | +6.1% | 7,521 | +1.5% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $106,000 | -98.7% | 800 | -98.8% | 0.00% | -100.0% |
| MAS | Buy | MASCO CORPcall | $22,000 | +10.0% | 1,000 | +11.1% | 0.00% | – |
| Sell | MASSEY ENERGY COnote 3.250% 8/0 | $1,000 | -90.9% | 1,000 | -90.9% | 0.00% | – | |
| MTDR | Buy | MATADOR RES CO | $850,000 | +26.3% | 29,030 | +5.7% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $541,000 | -39.1% | 14,634 | -44.1% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $308,000 | -44.6% | 9,376 | -43.0% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $255,000 | -31.8% | 6,135 | -33.0% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $2,000 | -95.9% | 950 | -95.5% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $597,000 | -1.5% | 12,507 | -1.3% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $16,000 | +14.3% | 2,356 | +5.6% | 0.00% | – |
| MVNR | Sell | MAVENIR SYS INC | $8,000 | -57.9% | 550 | -47.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $213,000 | -19.6% | 6,300 | -21.2% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $250,000 | +9.2% | 7,400 | +7.2% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $348,000 | +92.3% | 23,021 | +64.2% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $28,000 | -36.4% | 2,800 | -39.9% | 0.00% | – |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $53,000 | -13.1% | 3,000 | 0.0% | 0.00% | – | |
| MBTF | Buy | MBT FINL CORP | $44,000 | +100.0% | 8,010 | +79.5% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $117,000 | +1200.0% | 21,086 | +1455.0% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $1,048,000 | +20.5% | 363,981 | -0.8% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORP | $446,000 | +1338.7% | 113,823 | +1284.7% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $49,000 | 0.0% | 1,339 | -4.7% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $958,000 | +22.0% | 11,128 | -3.8% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $624,000 | +297.5% | 50,077 | +322.2% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC | $1,051,000 | -71.9% | 51,210 | -74.9% | 0.00% | -100.0% |
| MDCI | Buy | MEDICAL ACTION INDS INC | $1,024,000 | +309.6% | 74,556 | +107.7% | 0.00% | – |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $361,000 | -62.7% | 295,000 | -62.9% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $27,000 | +800.0% | 13,220 | +769.7% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $490,000 | -76.8% | 11,445 | -70.5% | 0.00% | -100.0% |
| MDVN | Sell | MEDIVATION INCcall | $208,000 | -17.1% | 2,700 | -30.8% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCput | $23,000 | -90.6% | 300 | -92.1% | 0.00% | – |
| MEDIVATION INCnote 2.625% 4/0 | $10,000 | +11.1% | 6,000 | 0.0% | 0.00% | – | ||
| MCC | Buy | MEDLEY CAP CORP | $340,000 | +167.7% | 26,006 | +179.2% | 0.00% | – |
| MEET | New | MEETME INC | $0 | – | 38 | +100.0% | 0.00% | – |
| MEET | New | MEETME INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $348,000 | – | 14,289 | +100.0% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INC | $615,000 | +37.0% | 11,029 | +20.4% | 0.00% | – |
| MELI | MERCADOLIBRE INCcall | $1,431,000 | +0.3% | 15,000 | 0.0% | 0.00% | -100.0% | |
| MBWM | Sell | MERCANTILE BANK CORP | $188,000 | -56.0% | 8,248 | -60.2% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $154,000 | +340.0% | 14,661 | +214.5% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $7,000 | – | 209 | +4080.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $70,000 | -78.7% | 6,132 | -75.3% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $5,000 | -72.2% | 2,385 | -67.6% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $214,000 | -73.7% | 10,364 | -72.3% | 0.00% | – |
| EBSB | Buy | MERIDIAN INTERSTAT BANCORP I | $79,000 | +203.8% | 3,090 | +206.5% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,125,000 | -18.9% | 74,486 | -23.2% | 0.00% | -100.0% |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $287,000 | -85.0% | 273,000 | -84.9% | 0.00% | -100.0% | |
| New | MERITOR INCnote 7.875% 3/0 | $48,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MERU | Sell | MERU NETWORKS INC | $19,000 | -58.7% | 5,150 | -49.4% | 0.00% | – |
| MSLI | New | MERUS LABS INTL INC NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $42,000 | +110.0% | 500 | +128.3% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $96,000 | -27.8% | 2,816 | -45.3% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $25,000 | +78.6% | 630 | +105.9% | 0.00% | – |
| MBLX | METABOLIX INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| MEA | METALICO INC | $15,000 | -25.0% | 12,250 | 0.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $191,000 | -79.4% | 4,992 | -83.5% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $55,000 | +161.9% | 2,371 | +134.1% | 0.00% | – |
| MXC | Sell | MEXCO ENERGY CORP | $0 | -100.0% | 19 | -92.9% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $116,000 | +13.7% | 7,179 | +2.6% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $711,000 | +2.9% | 25,156 | -1.8% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $1,000,000 | +16.6% | 107,774 | +12.3% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $50,000 | +4.2% | 4,500 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $202,000 | +1.0% | 42,180 | 0.0% | 0.00% | – | |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $55,000 | 0.0% | 12,755 | +2.0% | 0.00% | – |
| CMK | MFS INTERMARKET INCOME TRUSTsh ben int | $77,000 | +2.7% | 9,055 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $18,000 | 0.0% | 6,048 | 0.0% | 0.00% | – | |
| 3101PS | Sell | MICREL INC | $116,000 | -71.2% | 10,337 | -71.6% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $40,000 | +185.7% | 20,176 | +164.6% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $190,000 | -85.8% | 1,348 | -88.3% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $137,000 | -43.9% | 2,800 | -45.1% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $122,000 | +130.2% | 2,500 | +127.3% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $986,000 | -48.4% | 516,000 | -49.9% | 0.00% | -100.0% | |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $6,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $14,000 | +40.0% | 4,000 | 0.0% | 0.00% | – | ||
| MICT | New | MICRONET ENERTEC TECH INC | $0 | – | 60 | +100.0% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $701,000 | -72.0% | 26,184 | -73.8% | 0.00% | -100.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $89,000 | +242.3% | 3,814 | +217.8% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $186,000 | – | 9,320 | +186300.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $547,000 | +65.3% | 25,835 | +70.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $22,000 | +633.3% | 1,093 | +452.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $36,000 | +28.6% | 5,000 | -2.4% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $346,000 | +17200.0% | 384,489 | +16444.3% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $0 | – | 1 | -85.7% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $862,000 | -11.4% | 172,697 | +22.8% | 0.00% | – |
| MM | MILLENNIAL MEDIA INCput | $381,000 | -28.0% | 76,400 | 0.0% | 0.00% | – | |
| MILLQ | Buy | MILLER ENERGY RES INC | $67,000 | – | 10,505 | +65556.2% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $65,000 | -74.9% | 2,133 | -73.5% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $18,000 | – | 902 | +8920.0% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $200,000 | +17.0% | 6,351 | +19.5% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $511,000 | +158.1% | 7,790 | +154.5% | 0.00% | – |
| MXA | New | MINNESOTA MUN INCOME PTFL IN | $177,000 | – | 10,746 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $110,000 | – | 5,479 | +100.0% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $51,000 | – | 3,642 | +45425.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $307,000 | +283.8% | 91,952 | +344.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $179,000 | -83.8% | 16,922 | -83.8% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $214,000 | +365.2% | 52,022 | +347.8% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $274,000 | -78.6% | 5,736 | -80.6% | 0.00% | – |
| MODN | Sell | MODEL N INC | $0 | -100.0% | 20 | -99.1% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $465,000 | +104.8% | 29,566 | +91.2% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $44,000 | -4.3% | 11,721 | +8.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $1,000 | – | 34 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $788,000 | +244.1% | 306,553 | +525.6% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DELput | $197,000 | -18.6% | 76,600 | +48.4% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $506,000 | +0.2% | 43,161 | +4.8% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $184,000 | -47.9% | 12,471 | -37.6% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $257,000 | +107.3% | 25,560 | +95.9% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $953,000 | -8.1% | 22,496 | -15.9% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $954,000 | -32.7% | 33,867 | -28.0% | 0.00% | -100.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $319,000 | +0.9% | 6,015 | +8.3% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $50,000 | -85.6% | 700 | -86.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPput | $866,000 | -1.1% | 12,200 | -3.2% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $509,000 | -1.4% | 77,840 | +12.7% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $7,000 | -93.9% | 1,100 | -92.8% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $93,000 | +63.2% | 5,600 | +57.3% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $184,000 | -57.8% | 2,100 | -61.8% | 0.00% | – |
| MCO | Buy | MOODYS CORPput | $263,000 | +121.0% | 3,000 | +100.0% | 0.00% | – |
| MOGB | Buy | MOOG INCcl b | $49,000 | +8.9% | 679 | +0.1% | 0.00% | – |
| RNE | MORGAN STANLEY EASTN EUR FD | $68,000 | +4.6% | 3,634 | 0.0% | 0.00% | – | |
| MSF | MORGAN STANLEY EMER MKTS FD | $22,000 | +4.8% | 1,370 | 0.0% | 0.00% | – | |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $1,148,000 | +1.2% | 112,975 | -1.4% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $667,000 | -4.4% | 39,917 | -3.4% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $558,000 | +159.5% | 24,100 | +119.3% | 0.00% | – |
| ICB | MORGAN STANLEY TRUSTS | $23,000 | 0.0% | 1,286 | 0.0% | 0.00% | – | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $766,000 | -4.6% | 34,896 | -6.2% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $79,000 | +11.3% | 4,000 | 0.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $1,454,000 | -5.9% | 20,252 | +3.5% | 0.00% | -100.0% |
| MOSY | Buy | MOSYS INC | $319,000 | +538.0% | 101,586 | +823.8% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $100,000 | -84.1% | 4,083 | -82.8% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $766,000 | +417.6% | 11,500 | +400.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $533,000 | +66.0% | 8,000 | +60.0% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $2,000 | -77.8% | 500 | -72.2% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $1,199,000 | +18.5% | 28,781 | +29.6% | 0.00% | – |
| MOVE | Buy | MOVE INC | $371,000 | +174.8% | 25,111 | +114.8% | 0.00% | – |
| MOVE | New | MOVE INCput | $37,000 | – | 2,500 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $57,000 | +39.0% | 1,430 | +23.2% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $150,000 | – | 13,577 | +169612.5% | 0.00% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $19,000 | -97.1% | 653 | -97.1% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $66,000 | -56.3% | 1,000 | -58.3% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $47,000 | -71.2% | 700 | -73.1% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $220,000 | -47.2% | 10,955 | -47.7% | 0.00% | – |
| MYL | Sell | MYLAN INCcall | $1,026,000 | -82.7% | 19,900 | -83.6% | 0.00% | -100.0% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $39,000 | -95.0% | 1,000 | -95.6% | 0.00% | – |
| NBTF | Buy | NB & T FINL GROUP INC | $66,000 | +22.2% | 3,319 | +16.5% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $363,000 | -48.1% | 15,101 | -47.2% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $42,000 | +50.0% | 2,156 | +35.4% | 0.00% | – |
| NASB | Buy | NASB FINL INC | $132,000 | +13100.0% | 5,585 | +23170.8% | 0.00% | – |
| NGPC | Buy | NGP CAP RES CO | $85,000 | +46.6% | 13,650 | +59.0% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $1,389,000 | +2.5% | 2,526,622 | +121.9% | 0.00% | -100.0% |
| NIHDQ | Sell | NII HLDGS INCcall | $78,000 | -73.7% | 141,100 | -43.6% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCput | $6,000 | -53.8% | 10,900 | +1.9% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPput | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $857,000 | -39.8% | 54,040 | -26.7% | 0.00% | -100.0% |
| NL | Buy | NL INDS INC | $2,000 | 0.0% | 243 | +17.4% | 0.00% | – |
| NNBR | Buy | NN INC | $67,000 | +3250.0% | 2,609 | +2149.1% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $145,000 | -98.8% | 3,900 | -99.0% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INCput | $63,000 | -51.5% | 1,700 | -58.5% | 0.00% | – |
| NVEC | Buy | NVE CORP | $2,000 | +100.0% | 34 | +183.3% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $4,000 | -84.6% | 72 | -84.6% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $64,000 | -85.7% | 3,500 | -85.9% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $17,000 | -54.1% | 4,101 | -64.6% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $296,000 | +572.7% | 187,259 | +807.7% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $19,000 | -78.7% | 500 | -79.2% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INCput | $15,000 | -91.0% | 400 | -91.1% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $1,000 | – | 12 | +71.4% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $275,000 | +5.8% | 74,825 | +60.3% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $281,000 | -46.2% | 14,132 | -45.7% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $80,000 | -12.1% | 2,580 | +3.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $472,000 | +17.1% | 24,938 | +20.7% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $417,000 | +85.3% | 23,780 | +58.1% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $17,000 | +1600.0% | 300 | +2627.3% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $721,000 | -77.7% | 68,163 | -78.0% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,270,000 | -21.1% | 17,440 | -15.5% | 0.00% | -100.0% |
| NRC | Buy | NATIONAL RESH CORPcl a | $24,000 | – | 1,722 | +13146.2% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $71,000 | – | 1,815 | +100.0% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $3,000 | +50.0% | 257 | +7.1% | 0.00% | – |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $79,000 | +2.6% | 3,000 | 0.0% | 0.00% | – | |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $537,000 | +45.1% | 14,800 | +29.8% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $68,000 | +6.2% | 2,058 | -3.6% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $52,000 | +205.9% | 2,411 | +519.8% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $138,000 | -61.2% | 2,052 | -64.7% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $780,000 | -6.4% | 47,040 | -10.1% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $51,000 | +168.4% | 3,012 | +119.9% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $265,000 | -46.9% | 10,532 | -45.5% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $1,000 | -92.9% | 101 | -93.2% | 0.00% | – |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $3,000 | 0.0% | 2,666 | 0.0% | 0.00% | – | ||
| NCI | Sell | NAVIGANT CONSULTING INC | $539,000 | -17.7% | 30,860 | -12.1% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $61,000 | +103.3% | 41,500 | +152.1% | 0.00% | – |
| NAVI | New | NAVIENT CORPcall | $221,000 | – | 12,500 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPput | $170,000 | – | 9,600 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $850,000 | -40.1% | 16,015 | -41.6% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $92,000 | -58.0% | 7,170 | -60.2% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $195,000 | -58.7% | 4,715 | -59.1% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $445,000 | +308.3% | 134,028 | +325.5% | 0.00% | – |
| NEON | Buy | NEONODE INC | $372,000 | +327.6% | 118,840 | +674.7% | 0.00% | – |
| NEON | Buy | NEONODE INCcall | $50,000 | +19.0% | 16,000 | +119.2% | 0.00% | – |
| NEON | Buy | NEONODE INCput | $128,000 | +2033.3% | 40,900 | +3618.2% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $260,000 | +4233.3% | 62,419 | +8629.9% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $148,000 | +27.6% | 22,681 | +36.8% | 0.00% | – |
| NRXGQ | NEPHROGENEX INC | $239,000 | -25.1% | 39,300 | 0.0% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $22,000 | +37.5% | 8,000 | +21.2% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $163,000 | +40.5% | 14,300 | +23.3% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $1,012,000 | -2.4% | 27,700 | -1.4% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $107,000 | -84.6% | 3,060 | -85.1% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $139,000 | – | 4,000 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCput | $104,000 | – | 3,000 | +100.0% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $20,000 | +400.0% | 10,340 | +753.8% | 0.00% | – |
| N | Sell | NETSUITE INC | $1,297,000 | -27.4% | 14,931 | -20.7% | 0.00% | -100.0% |
| N | NETSUITE INCcall | $113,000 | -8.1% | 1,300 | 0.0% | 0.00% | – | |
| N | Sell | NETSUITE INCput | $278,000 | -13.7% | 3,200 | -5.9% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $742,000 | -92.3% | 120,851 | -77.9% | 0.00% | -100.0% |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $102,000 | -19.0% | 6,594 | -22.4% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $57,000 | +58.3% | 4,109 | +52.6% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $314,000 | +9.0% | 20,409 | +2.6% | 0.00% | – |
| NURO | Sell | NEUROMETRIX INC | $0 | -100.0% | 110 | -87.8% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $757,000 | +18.7% | 50,973 | +28.6% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $746,000 | +516.5% | 50,300 | +570.7% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $1,000 | -97.6% | 100 | -96.2% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| NSR | Sell | NEUSTAR INCcall | $52,000 | -53.2% | 2,000 | -41.2% | 0.00% | – |
| NSR | Sell | NEUSTAR INCput | $57,000 | -66.3% | 2,200 | -57.7% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $227,000 | +1646.2% | 53,888 | +1696.3% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $382,000 | +4.4% | 27,532 | +2.5% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $82,000 | -64.2% | 21,440 | -68.6% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $117,000 | -73.5% | 11,661 | -74.1% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $62,000 | +6.9% | 1,280 | 0.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $1,316,000 | -1.1% | 70,465 | +3.1% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $64,000 | +28.0% | 10,100 | -1.9% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $5,000 | -88.9% | 800 | -91.3% | 0.00% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $174,000 | +3.6% | 11,364 | 0.0% | 0.00% | – | |
| NWHM | New | NEW HOME CO INC | $13,000 | – | 923 | +100.0% | 0.00% | – |
| IRL | New | NEW IRELAND FUND INC | $24,000 | – | 1,765 | +100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $75,000 | +29.3% | 5,345 | +40.7% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $207,000 | +666.7% | 13,972 | +652.4% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $261,000 | -28.1% | 9,825 | -20.9% | 0.00% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $86,000 | +132.4% | 3,600 | +125.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $4,000 | – | 1,000 | +1940.8% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $11,000 | +83.3% | 700 | +75.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $8,000 | -66.7% | 500 | -66.7% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $322,000 | +63.5% | 41,176 | +62.8% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $442,000 | – | 39,955 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $1,032,000 | -26.4% | 67,918 | -17.1% | 0.00% | -100.0% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $162,000 | +161.3% | 20,129 | +131.4% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $750,000 | -78.1% | 156,553 | -78.5% | 0.00% | -100.0% |
| NWL | Buy | NEWELL RUBBERMAID INCcall | $46,000 | +39.4% | 1,500 | +36.4% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INCput | $1,240,000 | +3.7% | 40,000 | 0.0% | 0.00% | – | |
| NFX | Sell | NEWFIELD EXPL COcall | $367,000 | -94.8% | 8,300 | -96.3% | 0.00% | -100.0% |
| NFX | Sell | NEWFIELD EXPL COput | $513,000 | -49.3% | 11,600 | -64.1% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $42,000 | -62.2% | 1,578 | -59.4% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $101,000 | -27.3% | 3,800 | -22.4% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPput | $56,000 | -48.1% | 2,100 | -44.7% | 0.00% | – |
| Buy | NEWMONT MINING CORPnote 1.250% 7/1 | $48,000 | +1500.0% | 48,000 | +1500.0% | 0.00% | – | |
| NEWMONT MINING CORPnote 1.625% 7/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NR | Sell | NEWPARK RES INC | $52,000 | -91.4% | 4,213 | -92.0% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| NEWP | Sell | NEWPORT CORP | $332,000 | -45.5% | 17,936 | -39.1% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,390,000 | +54.3% | 79,597 | +47.4% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $297,000 | +10.4% | 21,150 | +8.9% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS INC | $14,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $57,000 | -77.6% | 1,092 | -83.9% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $369,000 | +547.4% | 3,600 | +500.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $343,000 | +289.8% | 28,434 | +256.3% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $2,000 | – | 106 | +657.1% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $49,000 | -97.6% | 1,588 | -97.0% | 0.00% | -100.0% |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $46,000 | -13.2% | 2,985 | -16.7% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $31,000 | -13.9% | 800 | -20.0% | 0.00% | – |
| NI | Buy | NISOURCE INCput | $138,000 | +160.4% | 3,500 | +133.3% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $154,000 | -62.4% | 10,922 | -61.6% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,234,000 | -34.5% | 175,570 | -40.1% | 0.00% | -100.0% |
| NDLS | Buy | NOODLES & COcl a | $1,461,000 | +55.1% | 42,497 | +78.1% | 0.00% | – |
| NDLS | Buy | NOODLES & COcall | $169,000 | +113.9% | 4,900 | +145.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COput | $544,000 | +472.6% | 15,800 | +558.3% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC | $17,000 | +30.8% | 1,176 | +59.6% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $1,202,000 | +19933.3% | 17,700 | +17600.0% | 0.00% | – |
| NTK | Sell | NORTEK INC | $111,000 | -8.3% | 1,235 | -15.8% | 0.00% | – |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $18,000 | -14.3% | 700 | -41.7% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $15,000 | +1400.0% | 1,900 | +850.0% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $3,000 | -40.0% | 12,196 | +6.1% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $1,088,000 | +6.1% | 45,363 | +2.9% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| NECB | NORTHEAST CMNTY BANCORP INC | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $10,000 | -41.2% | 12,500 | -27.7% | 0.00% | – |
| GYLD | Buy | NORTHERN LTS ETF TRarrow dj globl | $1,398,000 | +54.6% | 49,516 | +47.9% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $320,000 | +370.6% | 19,640 | +321.7% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $49,000 | +226.7% | 3,000 | +200.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $46,000 | +1433.3% | 2,800 | +1300.0% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LPput | $225,000 | +192.2% | 8,400 | +180.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $13,000 | -78.0% | 200 | -77.8% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPput | $6,000 | -53.8% | 100 | -50.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $143,000 | +58.9% | 10,937 | +56.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $7,000 | +600.0% | 260 | +490.9% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $36,000 | -64.0% | 2,100 | -66.1% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $40,000 | -4.8% | 2,300 | -11.5% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $437,000 | -36.4% | 32,238 | -31.5% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $380,000 | +227.6% | 56,600 | +253.8% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $26,000 | +13.0% | 640 | +0.9% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $204,000 | -25.8% | 48,450 | -36.3% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| NOVAGOLD RES INCnote 5.500% 5/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| MIFI | New | NOVATEL WIRELESS INC | $8,000 | – | 4,178 | +100.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $1,000 | -99.7% | 1,031 | -99.6% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $170,000 | -38.6% | 36,878 | -39.6% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $97,000 | -12.6% | 21,000 | -14.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $46,000 | +84.0% | 9,900 | +76.8% | 0.00% | – |
| NVGN | NOVOGEN LIMITEDspon adr 1:25 sh | $15,000 | -6.2% | 4,046 | 0.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $296,000 | -23.9% | 4,000 | -14.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $281,000 | -58.1% | 3,800 | -53.1% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $861,000 | +16.0% | 69,099 | +25.8% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $593,000 | -47.8% | 31,600 | -52.2% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $807,000 | +169.9% | 43,000 | +147.1% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NMRX | Buy | NUMEREX CORP PAcl a | $15,000 | – | 1,271 | +15787.5% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $775,000 | +218.9% | 61,338 | +207.7% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $1,051,000 | +36.5% | 79,563 | +30.8% | 0.00% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $113,000 | +98.2% | 7,525 | +98.0% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $2,000 | – | 72 | +800.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $242,000 | +15.2% | 18,119 | +9.9% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $417,000 | +6.9% | 40,654 | +6.1% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $231,000 | -25.0% | 17,025 | -29.1% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $717,000 | -19.7% | 70,994 | -22.5% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $986,000 | +17.0% | 67,212 | +12.5% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $667,000 | +7.8% | 47,304 | +3.1% | 0.00% | – |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $886,000 | -5.4% | 65,861 | -8.8% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $263,000 | -1.1% | 23,837 | +0.3% | 0.00% | – |
| NNY | NUVEEN NY MUN VALUE FD | $69,000 | +4.5% | 7,000 | 0.0% | 0.00% | – | |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $501,000 | +3.5% | 38,165 | +0.6% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,149,000 | -25.5% | 84,003 | -28.6% | 0.00% | -100.0% |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $745,000 | +8.0% | 49,913 | +3.1% | 0.00% | – |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $366,000 | +0.8% | 27,065 | 0.0% | 0.00% | – | |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,450,000 | -20.6% | 102,971 | -23.0% | 0.00% | -100.0% |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $504,000 | +22.3% | 37,835 | +17.0% | 0.00% | – |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $654,000 | +9.9% | 47,945 | +7.1% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPcall | $287,000 | -1.7% | 15,500 | -4.9% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPput | $662,000 | -68.1% | 35,700 | -69.2% | 0.00% | -100.0% |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $177,000 | +3.5% | 12,891 | 0.0% | 0.00% | – | |
| NSL | Buy | NUVEEN SR INCOME FD | $974,000 | +53.6% | 138,213 | +55.9% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,222,000 | +12.7% | 92,236 | +8.2% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $275,000 | -40.0% | 16,050 | -47.2% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWcall | $12,000 | -50.0% | 700 | -56.2% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWput | $3,000 | -72.7% | 200 | -71.4% | 0.00% | – |
| NVX | NUVEEN CA DIV ADVANTG MUN FD | $111,000 | +2.8% | 7,917 | 0.0% | 0.00% | – | |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $804,000 | -23.0% | 59,145 | -25.0% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $302,000 | -7.6% | 18,750 | -9.6% | 0.00% | – |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $1,463,000 | +17.9% | 99,340 | +4.9% | 0.00% | – |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $1,198,000 | +10.4% | 93,274 | +8.1% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $781,000 | -6.0% | 62,867 | -7.7% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $213,000 | +12.1% | 17,387 | +6.9% | 0.00% | – |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $1,285,000 | +24.4% | 98,017 | +19.9% | 0.00% | – |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $520,000 | +25.0% | 39,160 | +19.5% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $84,000 | +61.5% | 5,670 | +54.5% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $103,000 | -80.0% | 90,000 | -79.2% | 0.00% | – | |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $44,000 | – | 3,000 | +100.0% | 0.00% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $429,000 | +26.9% | 31,915 | +23.6% | 0.00% | – |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $1,328,000 | -9.5% | 95,567 | -12.1% | 0.00% | -100.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $187,000 | +9.4% | 13,735 | +5.8% | 0.00% | – |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $197,000 | +4.8% | 15,407 | 0.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $661,000 | +0.3% | 59,119 | -3.9% | 0.00% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $464,000 | -0.2% | 32,742 | -5.9% | 0.00% | – |
| NUJ | Buy | NUVEEN NEW JERSEY DIVID | $54,000 | +22.7% | 4,023 | +18.8% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $664,000 | +4.2% | 51,746 | -0.0% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $164,000 | +485.7% | 11,403 | +415.0% | 0.00% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $470,000 | +3.8% | 54,128 | +0.1% | 0.00% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $1,550,000 | -69.3% | 95,886 | -68.6% | 0.00% | -100.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,490,000 | +7.8% | 153,632 | +3.3% | 0.00% | -100.0% |
| JGG | Sell | NUVEEN GBL INCOME OPPORTUN F | $771,000 | -19.4% | 60,471 | -26.8% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $173,000 | +11.6% | 10,588 | +4.5% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $34,000 | +6.2% | 2,255 | +1.1% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $642,000 | +7.7% | 29,826 | +2.6% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $812,000 | +17.5% | 44,117 | +17.9% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $1,342,000 | -4.2% | 66,125 | -13.2% | 0.00% | -100.0% |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $149,000 | +246.5% | 7,938 | +217.5% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $5,000 | – | 250 | +100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $51,000 | -8.9% | 10,300 | 0.0% | 0.00% | – | |
| OMG | Sell | OM GROUP INC | $959,000 | -6.3% | 29,564 | -4.0% | 0.00% | – |
| OMG | New | OM GROUP INCput | $1,456,000 | – | 44,900 | +100.0% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $211,000 | +12.2% | 14,055 | +3.7% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,222,000 | +7.8% | 67,240 | +4.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $97,000 | -19.8% | 4,834 | -18.7% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIput | $125,000 | +43.7% | 6,200 | +44.2% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LP | $136,000 | -72.4% | 6,400 | -72.2% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $503,000 | +69.9% | 36,196 | +62.9% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $290,000 | +16.9% | 20,885 | +11.8% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $318,000 | +202.9% | 21,993 | +184.2% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $216,000 | -0.5% | 13,727 | -3.5% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $481,000 | -20.4% | 33,577 | -24.3% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $386,000 | +44.0% | 20,987 | +34.8% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $1,377,000 | +16.7% | 20,626 | +4.6% | 0.00% | – |
| OBCI | OCEAN BIO CHEM INC | $9,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $0 | -100.0% | 100 | -83.3% | 0.00% | – |
| OSHC | OCEAN SHORE HLDG CO NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINL CORP | $85,000 | +117.9% | 5,121 | +132.7% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPput | $156,000 | +387.5% | 11,300 | +391.3% | 0.00% | – |
| OCRX | Sell | OCERA THERAPEUTICS INC | $36,000 | -32.1% | 4,700 | -6.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $94,000 | – | 43,030 | +29781.9% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $44,000 | – | 2,417 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $527,000 | -88.3% | 14,200 | -87.6% | 0.00% | -100.0% |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $13,000 | -18.8% | 4,325 | +2.4% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $382,000 | +6266.7% | 226,819 | +8035.5% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $3,000 | +50.0% | 600 | +20.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $35,000 | +150.0% | 3,664 | +266.4% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $6,000 | -25.0% | 186 | -15.8% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCcall | $90,000 | -46.4% | 1,400 | -17.6% | 0.00% | – |
| OIS | Buy | OIL STS INTL INCput | $103,000 | +164.1% | 1,600 | +300.0% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $86,000 | +36.5% | 5,451 | +49.3% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $769,000 | -6.6% | 53,897 | -2.5% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $13,000 | -13.3% | 875 | 0.0% | 0.00% | – | |
| OLN | Sell | OLIN CORPcall | $30,000 | -31.8% | 1,100 | -31.2% | 0.00% | – |
| OLN | New | OLIN CORPput | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $51,000 | -66.7% | 2,059 | -61.3% | 0.00% | – |
| Sell | OMNICARE INCnote 3.750%12/1 | $8,000 | -99.7% | 3,000 | -99.8% | 0.00% | -100.0% | |
| Sell | OMNICARE INCnote 3.500% 2/1 | $8,000 | -99.7% | 7,000 | -99.7% | 0.00% | -100.0% | |
| OFLX | Sell | OMEGA FLEX INC | $1,211,000 | -8.5% | 61,718 | -0.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $88,000 | -10.2% | 6,400 | -21.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $1,125,000 | -33.0% | 51,177 | -46.1% | 0.00% | -100.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $279,000 | -25.6% | 12,700 | -40.1% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $400,000 | +77.8% | 18,200 | +43.3% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $30,000 | +328.6% | 3,329 | +383.9% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $155,000 | -79.6% | 5,399 | -79.7% | 0.00% | – |
| ASGN | ON ASSIGNMENT INCcall | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $3,000 | +50.0% | 129 | +29.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $28,000 | +47.4% | 3,100 | +55.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $60,000 | +7.1% | 6,600 | +10.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $14,000 | +100.0% | 12,000 | +100.0% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $260,000 | -14.5% | 69,884 | +170.1% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $10,000 | -23.1% | 7,300 | +1.4% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $5,000 | -16.7% | 1,252 | -41.5% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $139,000 | – | 25,570 | +232354.5% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $1,513,000 | -29.4% | 40,093 | -32.8% | 0.00% | -100.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $9,000 | +12.5% | 400 | +3.9% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $8,000 | 0.0% | 1,385 | -7.3% | 0.00% | – |
| ONFC | Buy | ONEIDA FINL CORP MD | $81,000 | +575.0% | 6,500 | +550.0% | 0.00% | – |
| OPEN | Buy | OPENTABLE INCcall | $1,316,000 | +317.8% | 12,700 | +209.8% | 0.00% | – |
| OPEN | Buy | OPENTABLE INCput | $570,000 | +146.8% | 5,500 | +83.3% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $0 | – | 235 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $122,000 | +542.1% | 2,870 | +453.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCput | $906,000 | -13.6% | 102,500 | -9.0% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $54,000 | -72.4% | 3,183 | -70.9% | 0.00% | – |
| OPWR | New | OPOWER INC | $102,000 | – | 5,391 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $2,000 | -99.4% | 73 | -99.3% | 0.00% | – |
| OGEN | ORAGENICS INC | $23,000 | -32.4% | 11,750 | 0.0% | 0.00% | – | |
| ORMP | Sell | ORAMED PHARM INC | $29,000 | -58.6% | 3,000 | -50.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $254,000 | +21.0% | 29,506 | +11.8% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $127,000 | +64.9% | 19,300 | +71.9% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,055,000 | -21.1% | 35,711 | -25.5% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INCcall | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $42,000 | +147.1% | 1,298 | +139.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $437,000 | +112.1% | 70,800 | +124.1% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCput | $451,000 | +526.4% | 73,000 | +563.6% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $287,000 | +115.8% | 34,314 | +97.4% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCcall | $513,000 | -47.1% | 61,400 | -51.6% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCput | $117,000 | -29.5% | 14,000 | -35.5% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $8,000 | -96.7% | 734 | -96.2% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $81,000 | -75.4% | 974 | -79.1% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $46,000 | +15.0% | 1,605 | +21.3% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $13,000 | +8.3% | 757 | 0.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORPput | $11,000 | +83.3% | 200 | +100.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $158,000 | +29.5% | 10,067 | +8.4% | 0.00% | – |
| OSN | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 130 | 0.0% | 0.00% | – | |
| OTEL | Buy | OTELCO INCcl a new | $3,000 | – | 595 | +526.3% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $982,000 | -2.2% | 32,458 | -0.5% | 0.00% | – |
| OUTR | Sell | OUTERWALL INCcall | $386,000 | -58.7% | 6,500 | -49.6% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $12,000 | -99.5% | 775 | -99.3% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEWcall | $151,000 | -52.7% | 3,900 | -47.3% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $209,000 | +202.9% | 5,400 | +237.5% | 0.00% | – |
| OI | OWENS ILL INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ORM | Buy | OWENS RLTY MTG INC | $42,000 | +133.3% | 2,141 | +78.4% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $1,295,000 | -51.3% | 19,420 | -42.8% | 0.00% | -100.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $34,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| OXGN | New | OXIGENE INC | $0 | – | 36 | +100.0% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $19,000 | – | 680 | +6081.8% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $46,000 | -28.1% | 2,200 | -30.4% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $88,000 | +12.8% | 7,144 | +11.7% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $288,000 | +255.6% | 35,655 | +284.3% | 0.00% | – |
| PHH | Buy | PHH CORP | $1,489,000 | -2.7% | 64,816 | +9.4% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $218,000 | -19.0% | 9,171 | -11.5% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $62,000 | +1450.0% | 1,412 | +1172.1% | 0.00% | – |
| PGTI | Buy | PGT INC | $430,000 | +168.8% | 50,711 | +265.3% | 0.00% | – |
| PLXT | Buy | PLX TECHNOLOGY INC | $157,000 | +3825.0% | 24,288 | +3292.2% | 0.00% | – |
| PLXT | Sell | PLX TECHNOLOGY INCcall | $6,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INCput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $410,000 | +256.5% | 53,996 | +257.4% | 0.00% | – |
| PMFG | Buy | PMFG INC | $307,000 | – | 58,191 | +484825.0% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $520,000 | +10.2% | 20,000 | 0.0% | 0.00% | – | |
| PPG | Sell | PPG INDS INCcall | $378,000 | -93.2% | 1,800 | -93.7% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INCput | $924,000 | -21.7% | 4,400 | -27.9% | 0.00% | – |
| PPL | Buy | PPL CORPput | $1,457,000 | +62.2% | 41,000 | +51.3% | 0.00% | – |
| PVH | New | PVH CORPcall | $58,000 | – | 500 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $259,000 | +25800.0% | 9,927 | +45022.7% | 0.00% | – |
| PCAR | Buy | PACCAR INCcall | $314,000 | +72.5% | 5,000 | +85.2% | 0.00% | – |
| PCAR | Buy | PACCAR INCput | $163,000 | +85.2% | 2,600 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $44,000 | -83.6% | 7,040 | -86.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $30,000 | – | 4,900 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $474,000 | +51.4% | 36,266 | +55.2% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $36,000 | -2.7% | 2,645 | -2.3% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $14,000 | -94.3% | 919 | -94.2% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $102,000 | – | 6,700 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $132,000 | +1550.0% | 9,375 | +1771.3% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $23,000 | -37.8% | 9,500 | -23.4% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $708,000 | -8.4% | 123,025 | -12.4% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $12,000 | -14.3% | 11,850 | 0.0% | 0.00% | – | |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $587,000 | +1.9% | 40,831 | -0.1% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $9,000 | -95.5% | 600 | -96.2% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $227,000 | -22.5% | 14,800 | -35.1% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COput | $1,274,000 | +3.2% | 8,500 | +21.4% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $146,000 | +69.8% | 2,598 | +32.1% | 0.00% | – |
| PTRY | Buy | PANTRY INC | $359,000 | +88.9% | 22,182 | +79.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $28,000 | – | 2,936 | +100.0% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $17,000 | -15.0% | 4,000 | 0.0% | 0.00% | – | |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $1,437,000 | +4.9% | 243,180 | +21.6% | 0.00% | -100.0% |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $414,000 | +5075.0% | 431,355 | +6850.6% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $60,000 | +33.3% | 5,464 | +9.3% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $65,000 | -80.3% | 2,312 | -79.1% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $7,000 | +16.7% | 121 | +15.2% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $32,000 | +1500.0% | 4,803 | +1860.4% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PKD | Sell | PARKER DRILLING CO | $272,000 | -44.8% | 41,709 | -40.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $65,000 | -43.5% | 43,744 | +82.2% | 0.00% | – |
| PRKR | Buy | PARKERVISION INCcall | $30,000 | -64.7% | 20,400 | +14.6% | 0.00% | – |
| PRKR | Buy | PARKERVISION INCput | $56,000 | -34.1% | 38,000 | +114.7% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $373,000 | – | 15,499 | +100.0% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $331,000 | -89.5% | 42,404 | -88.0% | 0.00% | -100.0% |
| PBHC | Sell | PATHFINDER BANCORP INC | $0 | – | 3 | -50.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $5,000 | 0.0% | 100 | -13.8% | 0.00% | – |
| PATR | Buy | PATRIOT TRANSN HLDG INC | $10,000 | – | 274 | +3814.3% | 0.00% | – |
| PLCC | New | PAULSON CAP DEL CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $60,000 | – | 4,111 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $22,000 | – | 1,025 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPcall | $350,000 | -96.8% | 21,400 | -96.9% | 0.00% | -100.0% |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $33,000 | -5.7% | 43,754 | +2.3% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $113,000 | +76.6% | 5,356 | +84.8% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $1,078,000 | +2.5% | 54,385 | -7.9% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $60,000 | +22.4% | 29,469 | +24.7% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $23,000 | +666.7% | 12,812 | +599.0% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $325,000 | – | 25,364 | +140811.1% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $493,000 | -71.0% | 40,612 | -70.6% | 0.00% | -100.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,379,000 | +108.9% | 120,357 | +101.6% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $139,000 | – | 9,718 | +57064.7% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $26,000 | +18.2% | 543 | +18.8% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $166,000 | +69.4% | 10,932 | +84.9% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $856,000 | +9.0% | 32,358 | +2.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $213,000 | – | 4,145 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $260,000 | +32.7% | 22,738 | +48.1% | 0.00% | – |
| PRCP | New | PERCEPTRON INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $469,000 | +13.6% | 249,420 | +14.9% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INcall | $75,000 | -19.4% | 39,900 | -18.4% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INput | $1,000 | -96.6% | 500 | -96.7% | 0.00% | – |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP | $54,000 | +22.7% | 7,800 | +7.4% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $1,551,000 | +7.4% | 79,017 | +13.1% | 0.00% | -100.0% |
| PRFT | Sell | PERFICIENT INC | $225,000 | -52.0% | 11,583 | -55.2% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $54,000 | -25.0% | 5,300 | -33.3% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $5,000 | -93.7% | 594 | -94.1% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $67,000 | – | 7,480 | +83011.1% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,144,000 | -88.1% | 27,491 | -88.7% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $199,000 | -52.6% | 14,760 | -52.9% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $19,000 | -13.6% | 2,952 | -25.3% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $11,000 | -95.4% | 1,442 | -96.5% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS INCcall | $682,000 | -70.5% | 7,600 | -67.1% | 0.00% | -100.0% |
| PCYC | Sell | PHARMACYCLICS INCput | $224,000 | -99.3% | 2,500 | -99.2% | 0.00% | -100.0% |
| PFSW | PFSWEB INC | $326,000 | -7.6% | 39,294 | 0.0% | 0.00% | – | |
| PIP | New | PHARMATHENE INC | $35,000 | – | 24,675 | +100.0% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $170,000 | +100.0% | 3,507 | +113.8% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $33,000 | -5.7% | 2,708 | +23.3% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $36,000 | +140.0% | 4,206 | +141.3% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INCcall | $9,000 | -65.4% | 1,000 | -66.7% | 0.00% | – |
| PLAB | PHOTRONICS INCput | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $590,000 | +555.6% | 41,002 | +534.1% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $910,000 | – | 59,100 | +100.0% | 0.00% | – |
| PIKE | Sell | PIKE CORP | $645,000 | -20.4% | 72,027 | -4.3% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $82,000 | – | 3,000 | +100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $400,000 | -9.5% | 42,195 | -6.0% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $222,000 | +105.6% | 15,352 | +97.5% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $148,000 | +52.6% | 10,239 | +41.4% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $224,000 | +83.6% | 19,184 | +73.9% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,528,000 | +44.0% | 90,050 | +41.0% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $99,000 | +3.1% | 8,567 | +0.8% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $562,000 | +24.6% | 21,768 | +14.3% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $787,000 | -1.0% | 57,650 | -8.9% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $268,000 | -45.1% | 24,092 | -45.4% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,177,000 | +8.6% | 95,341 | +3.3% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $276,000 | +4.2% | 4,246 | -2.7% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $310,000 | -12.9% | 5,338 | -15.6% | 0.00% | – |
| FIVZ | PIMCO ETF TR3-7yr us treas | $34,000 | +3.0% | 425 | 0.0% | 0.00% | – | |
| TENZ | New | PIMCO ETF TR7-15 yr us trs | $56,000 | – | 669 | +100.0% | 0.00% | – |
| R742SC | Sell | PIMCO ETF TRaustralia bd | $162,000 | +5.9% | 1,637 | -0.1% | 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 | $279,000 | -2.8% | 2,539 | -6.3% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd | $38,000 | -68.3% | 754 | -69.3% | 0.00% | – |
| BABZ | Buy | PIMCO ETF TRbld amer bd fd | $413,000 | +11.3% | 8,032 | +7.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $3,000 | -96.9% | 33 | -96.8% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $134,000 | -41.5% | 3,406 | -44.3% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $576,000 | +55.3% | 27,236 | +48.2% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $685,000 | 0.0% | 37,109 | -3.4% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $283,000 | +15.5% | 18,106 | +8.0% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $304,000 | +13.9% | 19,532 | +8.4% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $419,000 | +134.1% | 8,099 | +106.1% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $3,000 | – | 435 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INCput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $30,000 | – | 500 | +100.0% | 0.00% | – |
| PLNR | Buy | PLANAR SYS INC | $28,000 | +40.0% | 11,244 | +11.3% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $886,000 | +16.9% | 18,430 | +8.2% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $13,000 | +160.0% | 11,111 | +104.7% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $535,000 | -43.7% | 12,380 | -47.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $335,000 | -56.3% | 71,552 | -33.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $817,000 | -81.7% | 174,500 | -72.3% | 0.00% | -100.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $776,000 | -62.5% | 17,200 | -65.0% | 0.00% | -100.0% |
| PLBC | New | PLUMAS BANCORP | $1,000 | – | 83 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $3,000 | +200.0% | 1,125 | +535.6% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $20,000 | – | 2,000 | +5455.6% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $38,000 | +1166.7% | 1,681 | +1581.0% | 0.00% | – |
| PTEK | POKERTEK INC | $14,000 | +27.3% | 10,502 | 0.0% | 0.00% | – | |
| PBCP | New | POLONIA BACORP INC MD | $1,000 | – | 115 | +100.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INCcall | $16,000 | -78.7% | 1,300 | -76.4% | 0.00% | – |
| PLCM | POLYCOM INCput | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PPO | Sell | POLYPORE INTL INCcall | $14,000 | 0.0% | 300 | -25.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INCput | $19,000 | – | 400 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $1,000 | -80.0% | 900 | -74.7% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $347,000 | -84.0% | 6,139 | -82.7% | 0.00% | -100.0% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $331,000 | +5.4% | 4,844 | +6.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $1,272,000 | +480.8% | 37,214 | +429.3% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $773,000 | +21.5% | 22,301 | +13.4% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,000 | -96.2% | 52 | -97.4% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $670,000 | -44.2% | 183,165 | -34.8% | 0.00% | – |
| PSTR | Buy | POSTROCK ENERGY CORP | $9,000 | +350.0% | 5,837 | +308.5% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $212,000 | +101.9% | 13,273 | +126.2% | 0.00% | – |
| PBPB | Sell | POTBELLY CORPcall | $24,000 | -85.7% | 1,500 | -84.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORPput | $49,000 | +1125.0% | 3,100 | +1450.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $165,000 | -60.1% | 2,519 | -60.6% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $138,000 | -92.1% | 2,393 | -91.0% | 0.00% | -100.0% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $307,000 | 0.0% | 4,435 | +0.2% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $1,456,000 | -55.2% | 26,333 | -57.3% | 0.00% | -100.0% |
| EQWS | Buy | POWERSHARES ETF TRUSTfnd pur smlcr pt | $320,000 | +5.6% | 9,350 | +2.4% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTfnd pur midcr pt | $290,000 | +26.1% | 7,603 | +19.9% | 0.00% | – |
| EQWL | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $85,000 | +4.9% | 2,201 | 0.0% | 0.00% | – | |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $780,000 | +69.2% | 33,425 | +57.5% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $106,000 | +1.0% | 3,134 | -1.1% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $909,000 | +206.1% | 23,469 | +178.4% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $362,000 | -33.9% | 21,445 | -32.5% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $871,000 | +12342.9% | 38,629 | +12009.4% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,445,000 | -0.2% | 46,921 | -2.6% | 0.00% | -100.0% |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $824,000 | -20.8% | 25,178 | -20.0% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $1,450,000 | +9.5% | 58,168 | +7.7% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $876,000 | +47.7% | 28,496 | +40.5% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $4,000 | -33.3% | 100 | -30.1% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $291,000 | +10.6% | 10,600 | +14.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $168,000 | -10.2% | 6,100 | -7.6% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $1,375,000 | +7.2% | 44,710 | -0.2% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $3,000 | -40.0% | 200 | -38.7% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $134,000 | -6.9% | 6,300 | -6.0% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $386,000 | -13.5% | 14,214 | -13.9% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $134,000 | +204.5% | 13,726 | +626.6% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $146,000 | -40.4% | 6,493 | -45.8% | 0.00% | – |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,091,000 | +4.6% | 45,469 | +0.8% | 0.00% | – |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $286,000 | -96.6% | 20,526 | -96.7% | 0.00% | -100.0% |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $309,000 | +3.0% | 5,291 | -0.5% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDlarge growth | $1,050,000 | -15.6% | 33,703 | -20.9% | 0.00% | – |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDlarge value | $494,000 | -39.2% | 16,519 | -41.1% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $710,000 | -0.1% | 14,817 | +0.6% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $267,000 | – | 10,525 | +100.0% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $543,000 | -4.7% | 10,747 | -4.7% | 0.00% | – |
| CNTR | New | POWERSHARES ETF TR IInyse cent port | $5,000 | – | 200 | +100.0% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $768,000 | +16.9% | 24,031 | +16.2% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $1,313,000 | +7.5% | 41,994 | +2.6% | 0.00% | – |
| IDMO | Buy | POWERSHARES ETF TR IIs&p intdev hib | $90,000 | +23.3% | 2,853 | +19.2% | 0.00% | – |
| KBWI | Buy | POWERSHARES ETF TR IIkbw ins port | $1,359,000 | +10.9% | 20,387 | +7.5% | 0.00% | – |
| KBWC | New | POWERSHARES ETF TR IIkbw cp mkt prt | $4,000 | – | 74 | +100.0% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $357,000 | -61.6% | 14,488 | -61.9% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $115,000 | +6.5% | 3,098 | +2.5% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $783,000 | +10.9% | 16,828 | +7.3% | 0.00% | – |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,328,000 | +15.3% | 23,544 | +10.8% | 0.00% | – |
| POZN | Buy | POZEN INC | $82,000 | – | 9,877 | +54772.2% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $88,000 | -34.3% | 39,000 | -18.8% | 0.00% | – |
| PX | Sell | PRAXAIR INCcall | $40,000 | -82.1% | 300 | -82.4% | 0.00% | – |
| PX | Sell | PRAXAIR INCput | $80,000 | -59.2% | 600 | -60.0% | 0.00% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $781,000 | +8.0% | 44,009 | +4.2% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRcall | $76,000 | – | 4,300 | +100.0% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRput | $7,000 | – | 400 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $170,000 | +415.2% | 7,188 | +465.1% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $32,000 | +14.3% | 1,966 | 0.0% | 0.00% | – | |
| PRXI | Sell | PREMIER EXIBITIONS INC | $15,000 | -78.9% | 18,750 | -75.0% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $156,000 | +36.8% | 11,672 | +23.3% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $233,000 | +57.4% | 28,090 | +9.9% | 0.00% | – |
| PRICELINE GRP INCnote 1.250% 3/1 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PSMT | Sell | PRICESMART INC | $284,000 | -95.9% | 3,261 | -95.3% | 0.00% | -100.0% |
| PNRG | New | PRIMEENERGY CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $339,000 | +35.1% | 11,752 | +40.4% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $699,000 | -34.7% | 14,622 | -35.6% | 0.00% | – |
| PRMW | PRIMO WTR CORP | $477,000 | +22.6% | 100,000 | 0.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $86,000 | -30.6% | 1,700 | -37.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $71,000 | +121.9% | 1,400 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $0 | – | 55 | +100.0% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $53,000 | -60.2% | 5,221 | -59.2% | 0.00% | – |
| PEQKS | PRINCIPLED EQUITY MARKET FDsh ben int | $0 | -100.0% | 2,944 | 0.0% | 0.00% | – | |
| PVTB | Buy | PRIVATEBANCORP INC | $1,462,000 | -4.8% | 50,333 | +0.0% | 0.00% | -100.0% |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET I | $4,000 | – | 902 | +8100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $525,000 | – | 116,376 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $504,000 | -9.0% | 116,723 | -14.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $780,000 | -35.4% | 32,405 | -41.5% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,235,000 | +15.0% | 48,100 | +13.3% | 0.00% | – |
| New | PROLOGISnote 3.250% 3/1 | $50,000 | – | 45,000 | +100.0% | 0.00% | – | |
| PROLOGISnote 3.250% 3/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| PFPT | Buy | PROOFPOINT INC | $152,000 | +100.0% | 4,054 | +97.6% | 0.00% | – |
| PFPT | New | PROOFPOINT INCcall | $843,000 | – | 22,500 | +100.0% | 0.00% | – |
| PRISY | Buy | PROMOTORA DE INFORMACIONES S | $9,000 | 0.0% | 4,791 | +18.3% | 0.00% | – |
| PRISB | PROMOTORA DE INFORMACIONES Sadr cl b conv | $8,000 | -27.3% | 3,000 | 0.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $232,000 | -34.1% | 8,764 | -21.5% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $1,239,000 | -20.3% | 48,752 | -11.1% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TRcall | $1,054,000 | -79.3% | 9,100 | -81.2% | 0.00% | -100.0% |
| QLD | Sell | PROSHARES TR | $112,000 | -57.7% | 981 | -63.2% | 0.00% | – |
| QLD | Sell | PROSHARES TRcall | $409,000 | -51.6% | 3,600 | -57.6% | 0.00% | – |
| QLD | Sell | PROSHARES TRput | $603,000 | -13.4% | 5,300 | -24.3% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $103,000 | +35.5% | 1,105 | +15.7% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $65,000 | -4.4% | 3,340 | -2.1% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $1,088,000 | +218.1% | 9,106 | +203.4% | 0.00% | – |
| DDM | Buy | PROSHARES TRcall | $36,000 | +227.3% | 300 | +200.0% | 0.00% | – |
| PST | PROSHARES TR | $235,000 | -4.9% | 8,692 | 0.0% | 0.00% | – | |
| EFZ | Sell | PROSHARES TR | $28,000 | -9.7% | 885 | -4.8% | 0.00% | – |
| EUM | Sell | PROSHARES TR | $34,000 | -17.1% | 1,395 | -9.4% | 0.00% | – |
| MVV | Sell | PROSHARES TRcall | $72,000 | -63.8% | 1,000 | -66.7% | 0.00% | – |
| SH | Sell | PROSHARES TR | $840,000 | -77.5% | 35,942 | -76.3% | 0.00% | -100.0% |
| SH | PROSHARES TRput | $47,000 | -4.1% | 2,000 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES TR | $115,000 | -7.3% | 6,875 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $23,000 | +27.8% | 300 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TR | $62,000 | +31.9% | 473 | +19.1% | 0.00% | – |
| DOG | Buy | PROSHARES TR | $255,000 | +14.3% | 10,125 | +18.2% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $1,283,000 | +139.8% | 14,527 | +92.7% | 0.00% | – |
| UYM | Buy | PROSHARES TRcall | $106,000 | +23.3% | 1,900 | +11.8% | 0.00% | – |
| MYY | PROSHARES TR | $24,000 | -4.0% | 1,420 | 0.0% | 0.00% | – | |
| RWM | Sell | PROSHARES TR | $26,000 | -29.7% | 1,627 | -28.7% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $0 | – | 3 | +50.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIult vix shrt trm | $186,000 | -83.6% | 7,000 | -63.0% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIultra silver new | $78,000 | +188.9% | 1,091 | +150.8% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $60,000 | -41.2% | 3,115 | -13.5% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIcall | $48,000 | +118.2% | 2,500 | +212.5% | 0.00% | – |
| KOLD | New | PROSHARES TR IIul djubsnatg new | $104,000 | – | 2,577 | +100.0% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIcall | $121,000 | -82.8% | 3,000 | -81.4% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $2,000 | -33.3% | 22 | -42.1% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $360,000 | -36.1% | 5,543 | -33.5% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIcall | $513,000 | -21.8% | 7,900 | -18.6% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIput | $441,000 | -20.4% | 6,800 | -17.1% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $262,000 | -12.7% | 5,316 | -17.8% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIcall | $756,000 | -13.9% | 19,300 | -24.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIultsh dj ubs cru | $203,000 | +9.7% | 8,246 | +27.2% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIcall | $261,000 | -17.7% | 10,600 | -4.5% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIput | $298,000 | +136.5% | 12,100 | +175.0% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIcall | $59,000 | -27.2% | 3,800 | -13.6% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $13,000 | -62.9% | 500 | -58.0% | 0.00% | – |
| SKF | PROSHARES TR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KRS | PROSHARES TRsht kbw regbnk | $43,000 | +2.4% | 1,500 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $63,000 | +6.8% | 1,124 | 0.0% | 0.00% | – | |
| EEV | New | PROSHARES TRsht msci new | $0 | – | 15 | +100.0% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $99,000 | -52.2% | 1,107 | -57.5% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $1,344,000 | -6.4% | 10,617 | -9.7% | 0.00% | -100.0% |
| URTY | Sell | PROSHARES TRultr russl2000 | $39,000 | -89.2% | 417 | -89.7% | 0.00% | – |
| URTY | Buy | PROSHARES TRcall | $578,000 | +11.2% | 6,200 | +6.9% | 0.00% | – |
| URTY | Sell | PROSHARES TRput | $485,000 | -34.1% | 5,200 | -36.6% | 0.00% | – |
| UDOW | Sell | PROSHARES TRcall | $831,000 | -31.7% | 7,000 | -36.4% | 0.00% | – |
| UDOW | Sell | PROSHARES TRput | $119,000 | -46.2% | 1,000 | -50.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $295,000 | -36.0% | 3,940 | -47.5% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $301,000 | +84.7% | 2,614 | +60.4% | 0.00% | – |
| UPRO | Buy | PROSHARES TRcall | $276,000 | +45.3% | 2,400 | +26.3% | 0.00% | – |
| UPRO | Sell | PROSHARES TRput | $758,000 | -32.8% | 6,600 | -41.6% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $175,000 | -11.6% | 4,076 | -5.8% | 0.00% | – |
| SRTY | Buy | PROSHARES TRcall | $1,208,000 | +46.1% | 34,000 | +62.7% | 0.00% | – |
| SRTY | Sell | PROSHARES TRput | $178,000 | -62.5% | 5,000 | -58.3% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ftse chn | $113,000 | +11200.0% | 1,892 | +18820.0% | 0.00% | – |
| FXP | Sell | PROSHARES TRput | $89,000 | -66.7% | 1,500 | -62.5% | 0.00% | – |
| SBB | PROSHARES TRshrt smallcap60 | $22,000 | -4.3% | 400 | 0.0% | 0.00% | – | |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $30,000 | -89.0% | 700 | -85.9% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRcall | $733,000 | +84.6% | 17,000 | +136.1% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $930,000 | +289.1% | 18,622 | +357.0% | 0.00% | – |
| QID | Sell | PROSHARES TRcall | $160,000 | -30.1% | 3,200 | -17.9% | 0.00% | – |
| QID | Buy | PROSHARES TRput | $245,000 | +160.6% | 4,900 | +206.2% | 0.00% | – |
| SPXU | Sell | PROSHARES TRcall | $314,000 | -63.9% | 6,600 | -57.4% | 0.00% | – |
| SPXU | Sell | PROSHARES TRput | $5,000 | -88.9% | 100 | -87.5% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $1,000 | -98.9% | 25 | -98.8% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $5,000 | -80.8% | 200 | -79.5% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $3,000 | – | 110 | +100.0% | 0.00% | – |
| SRS | Buy | PROSHARES TRreal est new 11 | $5,000 | +66.7% | 344 | +98.8% | 0.00% | – |
| SRS | Sell | PROSHARES TRcall | $2,000 | -60.0% | 100 | -66.7% | 0.00% | – |
| SRS | PROSHARES TRput | $9,000 | -18.2% | 600 | 0.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $393,000 | +21.7% | 6,278 | +28.9% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $6,000 | -85.4% | 1,518 | -83.0% | 0.00% | – |
| PRLB | PROTO LABS INCcall | $819,000 | +21.0% | 10,000 | 0.0% | 0.00% | – | |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $9,000 | – | 10,530 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $81,000 | +92.9% | 2,220 | +50.8% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $113,000 | +841.7% | 7,778 | +920.7% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $947,000 | -13.7% | 54,694 | -8.4% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $103,000 | – | 7,300 | +100.0% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $38,000 | +52.0% | 8,663 | +41.5% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORPput | $42,000 | +100.0% | 9,500 | +82.7% | 0.00% | – |
| PULS | Sell | PULSE ELECTRONICS CORP | $1,000 | 0.0% | 230 | -23.1% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $293,000 | +29200.0% | 43,335 | +41171.4% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $277,000 | +24.8% | 31,759 | +19.5% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $638,000 | +16.4% | 89,013 | +13.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $974,000 | +11.4% | 189,079 | +11.4% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,454,000 | +11.8% | 123,726 | +8.2% | 0.00% | – |
| QLTI | Sell | QLT INC | $2,000 | -60.0% | 371 | -58.5% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $764,000 | -46.3% | 75,721 | -32.2% | 0.00% | -100.0% |
| QCRH | QCR HOLDINGS INC | $49,000 | +2.1% | 2,825 | 0.0% | 0.00% | – | |
| QADA | Sell | QAD INCcl a | $8,000 | -11.1% | 389 | -9.5% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $343,000 | +12.5% | 15,331 | +17.7% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $292,000 | -61.5% | 3,796 | -60.5% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $0 | – | 38 | +40.7% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $1,120,000 | -7.1% | 49,500 | +9.3% | 0.00% | – |
| QEP | New | QEP RES INCcall | $148,000 | – | 4,300 | +100.0% | 0.00% | – |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $509,000 | +15.2% | 26,779 | +8.5% | 0.00% | – |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $258,000 | +120.5% | 10,000 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $94,000 | – | 6,612 | +100.0% | 0.00% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $451,000 | +40.9% | 30,366 | +23.3% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $1,050,000 | +10.1% | 65,407 | +15.7% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $30,000 | 0.0% | 1,167 | -3.2% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $192,000 | -50.9% | 10,760 | -43.1% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCcall | $31,000 | +19.2% | 900 | +28.6% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $59,000 | -42.7% | 1,700 | -39.3% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $170,000 | +431.2% | 29,424 | +792.4% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $32,000 | +52.4% | 25,947 | +50.1% | 0.00% | – |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INCcall | $111,000 | -98.8% | 1,200 | -99.2% | 0.00% | -100.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INCput | $65,000 | -98.4% | 700 | -98.9% | 0.00% | -100.0% |
| Buy | QUEST RARE MINERALS LTD | $50,000 | -41.2% | 179,170 | +7.9% | 0.00% | – | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $83,000 | – | 16,000 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $66,000 | -89.9% | 12,753 | -89.8% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORPcall | $50,000 | -35.9% | 9,700 | -35.3% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORPput | $107,000 | -33.1% | 20,700 | -32.8% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INCcall | $11,000 | – | 4,100 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INCcall | $1,000 | -95.7% | 200 | -93.5% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INCput | $565,000 | +730.9% | 157,700 | +1652.2% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $46,000 | -38.7% | 2,086 | -23.8% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $263,000 | +168.4% | 47,681 | +222.2% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $29,000 | – | 1,001 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $115,000 | +134.7% | 13,930 | +139.5% | 0.00% | – |
| RCAPQ | Buy | RCS CAP CORP | $273,000 | +600.0% | 12,876 | +1185.0% | 0.00% | – |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $477,000 | +682.0% | 27,900 | +720.6% | 0.00% | – |
| RGCO | RGC RES INC | $15,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RLI | Sell | RLI CORP | $284,000 | -75.1% | 6,192 | -76.0% | 0.00% | – |
| RLJE | RLJ ENTMT INC | $25,000 | -13.8% | 6,500 | 0.0% | 0.00% | – | |
| RPM INTL INCnote 2.250%12/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RPXC | Buy | RPX CORP | $74,000 | +111.4% | 4,182 | +93.4% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INC | $182,000 | -77.8% | 6,840 | -76.8% | 0.00% | – |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $51,000 | +1175.0% | 51,000 | +1175.0% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $30,000 | +1400.0% | 6,839 | +1150.3% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $1,389,000 | +56.2% | 42,827 | +39.2% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $42,000 | – | 14,000 | +100.0% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCcall | $706,000 | -4.3% | 73,600 | -21.4% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCput | $363,000 | -47.4% | 37,900 | -56.7% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCcall | $579,000 | -76.6% | 17,200 | -77.2% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INCcall | $68,000 | -60.2% | 4,600 | -59.6% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $56,000 | -66.1% | 3,800 | -65.5% | 0.00% | – |
| ROIA | Buy | RADIO ONE INCcl a | $45,000 | +32.4% | 9,111 | +27.7% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $88,000 | +238.5% | 17,836 | +226.7% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $650,000 | -43.2% | 656,894 | +21.6% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPput | $1,227,000 | -47.9% | 1,238,000 | +11.6% | 0.00% | -100.0% |
| RSYS | Buy | RADISYS CORP | $217,000 | +21600.0% | 62,199 | +21801.1% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $159,000 | – | 12,237 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $236,000 | +306.9% | 35,500 | +73.2% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $368,000 | -2.9% | 25,713 | -26.8% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $186,000 | +295.7% | 13,000 | +195.5% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $137,000 | +356.7% | 9,600 | +242.9% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $1,087,000 | -5.2% | 99,825 | +16.5% | 0.00% | – |
| RAND | RAND CAP CORP | $5,000 | 0.0% | 1,461 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORPcall | $1,017,000 | -13.1% | 11,700 | -17.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $461,000 | +1.1% | 5,300 | -3.6% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $11,000 | -15.4% | 8,150 | -7.6% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTDcall | $1,000 | -75.0% | 800 | -66.7% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $357,000 | +46.9% | 30,875 | +27.1% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPcall | $33,000 | -28.3% | 2,900 | -37.0% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPput | $284,000 | -9.8% | 24,600 | -21.9% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $312,000 | +66.0% | 9,419 | +62.8% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $46,000 | -98.6% | 500 | -98.5% | 0.00% | -100.0% |
| RTN | Sell | RAYTHEON COput | $351,000 | -91.8% | 3,800 | -91.2% | 0.00% | -100.0% |
| ROLL | Buy | RBC BEARINGS INC | $912,000 | +20.0% | 14,241 | +19.3% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $86,000 | +45.8% | 2,900 | +42.2% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $161,000 | +283.3% | 22,928 | +436.8% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $12,000 | +1100.0% | 1,406 | +1101.7% | 0.00% | – |
| RGSE | REAL GOODS SOLAR INCcall | $19,000 | -26.9% | 6,500 | 0.0% | 0.00% | – | |
| RGSE | REAL GOODS SOLAR INCput | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC | $9,000 | – | 1,176 | +6089.5% | 0.00% | – |
| RP | Buy | REALPAGE INC | $565,000 | +3666.7% | 25,149 | +2904.7% | 0.00% | – |
| RCPT | Buy | RECEPTOS INC | $285,000 | +206.5% | 6,677 | +201.3% | 0.00% | – |
| RHT | Buy | RED HAT INCcall | $1,376,000 | +173.6% | 24,900 | +162.1% | 0.00% | – |
| RHT | Buy | RED HAT INCput | $890,000 | +21.8% | 16,100 | +16.7% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $543,000 | -66.7% | 7,618 | -66.5% | 0.00% | -100.0% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $1,015,000 | +8.3% | 52,176 | +12.9% | 0.00% | – |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $114,000 | +171.4% | 1,775 | +156.9% | 0.00% | – |
| RGDO | Buy | REGADO BIOSCIENCES INC | $44,000 | +4300.0% | 6,500 | +6400.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $856,000 | +4.6% | 10,895 | -3.2% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L Pcall | $1,218,000 | – | 37,800 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L Pput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $588,000 | +25.6% | 41,760 | +22.4% | 0.00% | – |
| RGS | New | REGIS CORP MINNcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNput | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | REGIS CORP MINNnote 5.000% 7/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RM | Buy | REGIONAL MGMT CORP | $458,000 | -24.8% | 29,600 | +19.8% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWcall | $167,000 | -30.7% | 15,700 | -27.6% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $604,000 | +131.4% | 56,900 | +142.1% | 0.00% | – |
| REIS | Buy | REIS INC | $57,000 | +338.5% | 2,700 | +275.0% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $1,278,000 | -30.0% | 52,576 | -14.1% | 0.00% | -100.0% |
| MARK | New | REMARK MEDIA INC | $33,000 | – | 3,670 | +100.0% | 0.00% | – |
| REMY | Buy | REMY INTL INC | $2,000 | – | 81 | +575.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,437,000 | +3.0% | 49,423 | +3.0% | 0.00% | -100.0% |
| SOL | Buy | RENESOLA LTDspons ads | $42,000 | +500.0% | 14,227 | +536.3% | 0.00% | – |
| RCG | RENN GLOBAL ENTREPENRS | $28,000 | -12.5% | 19,103 | 0.0% | 0.00% | – | |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $61,000 | – | 55,000 | +100.0% | 0.00% | – | |
| RENN | Buy | RENREN INCsponsored adr | $295,000 | +26.1% | 88,235 | +23.2% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $955,000 | +124.2% | 41,912 | +26.6% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $795,000 | -14.7% | 27,730 | -20.9% | 0.00% | – |
| RTK | Buy | RENTECH INC | $217,000 | +49.7% | 83,593 | +9.4% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $45,000 | -59.1% | 2,636 | -55.3% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS Lcall | $27,000 | +3.8% | 1,600 | +14.3% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lput | $34,000 | -17.1% | 2,000 | -9.1% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $279,000 | +277.0% | 5,313 | +334.8% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $299,000 | -19.2% | 27,586 | -31.9% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $66,000 | -10.8% | 2,797 | -14.4% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $16,000 | -68.0% | 900 | -67.9% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCput | $52,000 | +8.3% | 3,000 | +11.1% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $6,000 | 0.0% | 1,126 | -28.1% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $1,000 | -98.5% | 100 | -99.2% | 0.00% | – |
| RMD | Buy | RESMED INCcall | $1,524,000 | +519.5% | 30,100 | +447.3% | 0.00% | – |
| RMD | Buy | RESMED INCput | $319,000 | +83.3% | 6,300 | +61.5% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $134,000 | +3.1% | 15,563 | -13.6% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $940,000 | +11.4% | 56,048 | +33.5% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $759,000 | +18.6% | 134,819 | +17.3% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $275,000 | -42.6% | 20,920 | -38.5% | 0.00% | – |
| RGDXQ | New | RESPONSE GENETICS INC | $1,000 | – | 562 | +100.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $37,000 | -89.1% | 400 | -91.3% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $326,000 | +3.2% | 3,500 | -18.6% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $114,000 | – | 9,700 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,332,000 | +7.5% | 84,692 | +2.1% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $45,000 | +40.6% | 1,337 | +33.7% | 0.00% | – |
| RWW | Buy | REVENUESHARES ETF TRs&p500 finl fd | $154,000 | +152.5% | 3,302 | +147.0% | 0.00% | – |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $1,560,000 | -27.1% | 37,347 | -31.6% | 0.00% | -100.0% |
| RWV | Buy | REVENUESHARES ETF TRnavellr a-100 | $4,000 | +33.3% | 70 | +22.8% | 0.00% | – |
| RDIV | Buy | REVENUESHARES ETF TRultra divid fd | $481,000 | +18.8% | 16,697 | +12.0% | 0.00% | – |
| RVM | New | REVETT MNG CO | $5,000 | – | 4,700 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $35,000 | – | 1,140 | +6605.9% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $23,000 | -28.1% | 10,000 | -1.5% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $19,000 | -97.4% | 262 | -98.0% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $57,000 | -18.6% | 65,000 | 0.0% | 0.00% | – | |
| RXN | Sell | REXNORD CORP NEW | $390,000 | -90.5% | 13,852 | -90.2% | 0.00% | -100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $442,000 | -66.6% | 31,035 | -66.7% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $1,115,000 | +265.6% | 36,644 | +217.3% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $4,000 | – | 700 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $46,000 | – | 4,358 | +39518.2% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $129,000 | 0.0% | 35,601 | +6.8% | 0.00% | – |
| RNET | Buy | RIGNET INC | $359,000 | +469.8% | 6,667 | +466.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $65,000 | +51.2% | 4,272 | +81.8% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $1,135,000 | +14087.5% | 65,032 | +12906.4% | 0.00% | – |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $146,000 | -29.5% | 63,280 | -40.8% | 0.00% | – |
| RIVR | RIVER VY BANCORP | $22,000 | -18.5% | 982 | 0.0% | 0.00% | – | |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $138,000 | -11.5% | 6,700 | -15.2% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $116,000 | -10.8% | 5,600 | -15.2% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $747,000 | +51.5% | 37,894 | +42.7% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $350,000 | – | 593,650 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS Icall | $14,000 | – | 23,600 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS Iput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $159,000 | -94.8% | 5,123 | -92.8% | 0.00% | -100.0% |
| RMTI | Buy | ROCKWELL MED INC | $1,354,000 | +52.1% | 112,876 | +60.6% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $446,000 | -40.7% | 37,200 | -37.4% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $207,000 | +4.0% | 17,300 | +10.2% | 0.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INCcall | $388,000 | -91.5% | 5,100 | -91.7% | 0.00% | -100.0% |
| ROC | Sell | ROCKWOOD HLDGS INCput | $61,000 | -71.8% | 800 | -72.4% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $38,000 | +11.8% | 2,905 | 0.0% | 0.00% | – | |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $667,000 | -34.8% | 27,752 | -35.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $263,000 | -68.5% | 3,961 | -70.4% | 0.00% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $714,000 | -84.8% | 13,066 | -88.4% | 0.00% | -100.0% |
| RST | Buy | ROSETTA STONE INC | $667,000 | +1135.2% | 68,580 | +1325.5% | 0.00% | – |
| RST | ROSETTA STONE INCcall | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ROST | Buy | ROSS STORES INCcall | $1,038,000 | +61.2% | 15,700 | +74.4% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $328,000 | -6.8% | 59,618 | +16.2% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $1,433,000 | +14.3% | 59,801 | +8.6% | 0.00% | – |
| New | ROVI CORPnote 2.625% 2/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $5,000 | -50.0% | 2,962 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $29,000 | -90.2% | 400 | -91.1% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $350,000 | +26.4% | 4,900 | +16.7% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,284,000 | +8.8% | 113,709 | +0.0% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $972,000 | +0.8% | 39,583 | -5.2% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $684,000 | +48.7% | 29,006 | +39.0% | 0.00% | – |
| RBSPRPCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $848,000 | +123.7% | 35,777 | +109.5% | 0.00% | – |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $741,000 | +24.3% | 30,863 | +17.2% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $707,000 | +50.7% | 30,635 | +41.0% | 0.00% | – |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $851,000 | -10.9% | 35,324 | -15.8% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $255,000 | +23.2% | 9,850 | +20.9% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $870,000 | -5.8% | 34,364 | -7.0% | 0.00% | – |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $6,000 | – | 156 | +100.0% | 0.00% | – |
| TBAR | New | ROYAL BK SCOTLAND PLCgold trendp etn | $29,000 | – | 1,064 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $647,000 | -39.9% | 8,500 | -50.6% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCput | $1,188,000 | +115.6% | 15,600 | +77.3% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $43,000 | -97.0% | 40,000 | -97.1% | 0.00% | -100.0% | |
| FUND | Buy | ROYCE FOCUS TR | $1,321,000 | +18.9% | 154,535 | +10.7% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $669,000 | +5.5% | 71,178 | +0.9% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $373,000 | +54.1% | 253,974 | +10.4% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $604,000 | +31.9% | 47,844 | +27.9% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $67,000 | -69.1% | 7,593 | -60.5% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $78,000 | – | 6,062 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $56,000 | -69.2% | 7,374 | -77.3% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $223,000 | -60.8% | 18,725 | -60.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $135,000 | -53.4% | 13,666 | -46.2% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $335,000 | +20.1% | 9,676 | +12.7% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $149,000 | -65.4% | 12,028 | -66.2% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $200,000 | -98.6% | 3,577 | -98.5% | 0.00% | -100.0% |
| EWEM | Sell | RYDEX ETF TRUSTgug msci emkt eq | $67,000 | -23.9% | 1,871 | -27.6% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $1,145,000 | +238.8% | 24,422 | +234.9% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,121,000 | -60.6% | 17,561 | -61.1% | 0.00% | -100.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,414,000 | +77.0% | 17,381 | +71.4% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCcall | $24,000 | -33.3% | 600 | -33.3% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCput | $122,000 | -43.5% | 3,100 | -42.6% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $60,000 | -87.7% | 66,000 | -87.2% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $314,000 | -34.9% | 12,659 | -37.8% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $573,000 | -97.9% | 5,600 | -98.1% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $72,000 | -82.4% | 700 | -84.4% | 0.00% | – |
| Buy | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $34,000 | +61.9% | 10,000 | +42.9% | 0.00% | – | |
| SIFI | SI FINL GROUP INC MD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SJW | Sell | SJW CORP | $36,000 | -32.1% | 1,335 | -26.1% | 0.00% | – |
| SLI | New | S L INDS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $104,000 | -70.1% | 12,500 | -12.0% | 0.00% | – |
| SLM | Sell | SLM CORPput | $80,000 | -80.7% | 9,600 | -43.2% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $146,000 | -45.3% | 2,316 | -46.7% | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $35,000 | – | 610 | +100.0% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $80,000 | -35.0% | 3,136 | -40.6% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $398,000 | -51.8% | 14,589 | -52.8% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $322,000 | +2.9% | 9,870 | +1.0% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $468,000 | +13.6% | 19,358 | +9.4% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $82,000 | +4000.0% | 3,554 | +3641.1% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $81,000 | -19.8% | 1,261 | -23.6% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $67,000 | +116.1% | 2,266 | +97.0% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $1,181,000 | -19.1% | 49,719 | -24.3% | 0.00% | -100.0% |
| JPP | Sell | SPDR INDEX SHS FDSruss nomura pr | $125,000 | -87.7% | 2,697 | -88.5% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $117,000 | +85.7% | 2,290 | +74.7% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $1,411,000 | -2.4% | 43,525 | -4.1% | 0.00% | -100.0% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $660,000 | +16.4% | 10,849 | +10.0% | 0.00% | – |
| VRD | Buy | SPDR SERIES TRUSTnuvn s&p vrdo mn | $656,000 | +39.3% | 21,914 | +39.5% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $323,000 | +111.1% | 8,855 | +109.1% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $87,000 | +2.4% | 2,136 | -1.2% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $156,000 | +500.0% | 5,691 | +487.9% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $1,518,000 | +1.3% | 48,656 | -3.7% | 0.00% | -100.0% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $1,443,000 | +23.8% | 63,187 | +22.1% | 0.00% | – |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $775,000 | -50.1% | 33,082 | -51.1% | 0.00% | -100.0% |
| XTL | Sell | SPDR SERIES TRUST | $1,013,000 | -15.2% | 17,843 | -14.7% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $425,000 | +69.3% | 6,415 | +63.2% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $444,000 | +462.0% | 11,000 | +478.9% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $764,000 | +4.7% | 10,574 | +0.7% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $819,000 | -18.6% | 19,400 | -19.5% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $1,518,000 | +23.6% | 30,832 | +23.0% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $55,000 | +19.6% | 370 | +13.8% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $940,000 | +44.2% | 8,072 | +41.2% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $133,000 | +183.0% | 1,542 | +171.0% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUST | $615,000 | +742.5% | 7,090 | +714.0% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $28,000 | -30.0% | 303 | -33.6% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTput | $1,155,000 | – | 7,500 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $204,000 | +29.9% | 4,603 | +17.2% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $59,000 | -24.4% | 1,468 | -24.3% | 0.00% | – |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $731,000 | +13.5% | 24,314 | +13.1% | 0.00% | – |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $1,179,000 | +7.5% | 38,302 | +4.0% | 0.00% | – |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $44,000 | +109.5% | 600 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $94,000 | +6.8% | 1,319 | +4.4% | 0.00% | – |
| TIPX | SPDR SER TRbarc 1-10yrtip | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $586,000 | +2244.0% | 7,932 | +2153.4% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $58,000 | +1833.3% | 2,711 | +2410.2% | 0.00% | – |
| STRI | New | STR HLDGS INC | $41,000 | – | 30,359 | +100.0% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $1,000 | -99.2% | 161 | -99.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $714,000 | -42.0% | 24,865 | -43.7% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $63,000 | +12.5% | 3,026 | +19.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $587,000 | -19.1% | 11,412 | -15.4% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $35,000 | – | 828 | +13700.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $78,000 | +239.1% | 2,998 | +200.4% | 0.00% | – |
| SAIA | Sell | SAIA INC | $834,000 | -31.9% | 18,994 | -40.7% | 0.00% | – |
| JOE | Sell | ST JOE CO | $219,000 | -27.2% | 8,592 | -45.1% | 0.00% | – |
| JOE | Buy | ST JOE COcall | $48,000 | +182.4% | 1,900 | +111.1% | 0.00% | – |
| JOE | Buy | ST JOE COput | $28,000 | +133.3% | 1,100 | +83.3% | 0.00% | – |
| STJ | Buy | ST JUDE MED INCcall | $360,000 | +72.2% | 5,200 | +62.5% | 0.00% | – |
| STJ | Buy | ST JUDE MED INCput | $734,000 | +286.3% | 10,600 | +265.5% | 0.00% | – |
| SALESFORCE COM INCnote 0.750% 1/1 | $16,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| New | SALESFORCE COM INCnote 0.250% 4/0 | $48,000 | – | 42,000 | +100.0% | 0.00% | – | |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $57,000 | +16.3% | 1,686 | +3.1% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $142,000 | +11.8% | 4,726 | 0.0% | 0.00% | – | |
| Sell | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $13,000 | -98.0% | 5,000 | -98.3% | 0.00% | – | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $216,000 | +33.3% | 17,045 | +26.1% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $69,000 | -38.4% | 9,700 | -47.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $10,000 | -41.2% | 1,600 | -26.0% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $36,000 | -52.6% | 4,501 | -56.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $235,000 | +78.0% | 33,860 | +42.8% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $549,000 | +93.3% | 22,054 | +94.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $58,000 | +26.1% | 2,198 | +9.7% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INCcall | $267,000 | -15.5% | 17,500 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $239,000 | +61.5% | 477,660 | -0.4% | 0.00% | – |
| SAPE | Buy | SAPIENT CORP | $913,000 | +71.9% | 56,209 | +80.6% | 0.00% | – |
| SARA | Buy | SARATOGA RES INC TEX | $3,000 | +200.0% | 1,445 | +44.5% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $334,000 | -43.3% | 11,200 | -54.3% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $370,000 | -62.6% | 9,706 | -60.0% | 0.00% | – |
| SGK | Buy | SCHAWK INCcl a | $19,000 | +375.0% | 918 | +363.6% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $90,000 | +164.7% | 3,428 | +189.8% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $99,000 | -80.2% | 2,906 | -80.0% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $314,000 | -51.9% | 8,106 | -55.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $514,000 | +38.2% | 19,100 | +40.4% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $514,000 | +27.2% | 10,964 | +21.3% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $844,000 | -15.3% | 17,389 | -19.7% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,050,000 | +4.7% | 19,147 | +2.4% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $54,000 | -51.4% | 2,068 | -54.8% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $753,000 | +13.6% | 22,830 | +8.5% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $465,000 | -5.9% | 8,952 | -7.4% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $329,000 | +5.1% | 9,294 | -1.5% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $53,000 | -74.1% | 1,005 | -74.2% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $32,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $23,000 | -74.7% | 404 | -76.1% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $10,000 | -16.7% | 305 | -16.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $887,000 | -1.0% | 20,085 | -16.2% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $861,000 | +31.9% | 163,502 | +13.9% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $127,000 | +76.4% | 11,418 | +116.5% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $370,000 | -22.1% | 20,869 | +18.6% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| Exit | DOLLAR FINL CORPnote 3.000% 4/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -700 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -123 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL COput | $0 | – | -36,200 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -4,308 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -3,242 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -513,000 | -100.0% | 0.00% | – | |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -19 | -100.0% | 0.00% | – |
| CROP | Exit | INDEXIQ ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -261 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -115 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.call | $0 | – | -100 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -24,000 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -723 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TMNG | Exit | MANAGEMENT NETWORK GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -1,009,000 | -100.0% | 0.00% | – | |
| ONTY | Exit | ONCOTHYREON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -32,988 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| OCR | Exit | OMNICARE INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -28,322 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -94,047 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $0 | – | -151,967 | -100.0% | 0.00% | – | |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIput | $0 | – | -100 | -100.0% | 0.00% | – |
| EWY | Exit | ISHAREScall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| FBMI | Exit | FIRSTBANK CORP MICH | $0 | – | -6,132 | -100.0% | 0.00% | – |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -2,117 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DAEG | Exit | DAEGIS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COput | $0 | – | -100 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $383,000 | -46.8% | 11,437 | -55.7% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITEDcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| Exit | STEEL DYNAMICS INCnote 5.125% 6/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EIA | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -4,900 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -11,172 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $0 | – | -18,524 | -100.0% | 0.00% | – | |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARESput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -32,093 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMFN | Exit | ISHARESmsci emk fnl etf | $0 | – | -175 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -400 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -13,553 | -100.0% | 0.00% | – |
| IWB | Exit | ISHAREScall | $0 | – | -669 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| IGA | Exit | ING GLBL ADV & PREM OPP FUND | $0 | – | -9,088 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -50 | -100.0% | 0.00% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -3,859 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR IIcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VIEWF | Exit | VIEWTRAN GROUP INC | $0 | – | -246 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -2,997 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -435 | -100.0% | 0.00% | – |
| PSBH | Exit | PSB HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -300 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORPput | $0 | – | -40,100 | -100.0% | 0.00% | – |
| DVM | Exit | COHEN & STEERS DIV MJRS FDIN | $0 | – | -8,880 | -100.0% | 0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARESput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| THHY | Exit | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | -907 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -7,602 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -61 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -39,049 | -100.0% | 0.00% | – |
| FFCO | Exit | FEDFIRST FINL CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| CROP | Exit | INDEXIQ ETF TRcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SOQDF | Exit | SONDE RES CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -18,763 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL COcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -2,032 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -24 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -33,927 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -20,555 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TWTC | Exit | TW TELECOM INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| OCR | Exit | OMNICARE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -20,510 | -100.0% | 0.00% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -700 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 3.000%12/0 | $0 | – | -1,242,000 | -100.0% | 0.00% | – | |
| Exit | DENDREON CORPnote 4.750% 6/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HOME | Exit | HOME FED BANCORP INC MD | $0 | – | -679 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -200 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWput | $0 | – | -125,400 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -200 | -100.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | PULSE ELECTRONICS CORPnote 7.000%12/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -678,124 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -27,810 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -64 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATIONput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -1,250 | -100.0% | 0.00% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -1,029,000 | -100.0% | 0.00% | – | |
| IID | Exit | ING INTL HIGH DIVD EQTY INC | $0 | – | -11,560 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -856,000 | -100.0% | 0.00% | – | |
| DSCO | Exit | DISCOVERY LABORATORIES INC Nput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -1,604 | -100.0% | 0.00% | – |
| NCP | Exit | NUVEEN CALIF PERFORM PLUS MU | $0 | – | -31,022 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -600 | -100.0% | 0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -14,897 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -17,200 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -92 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| NGX | Exit | NUVEEN MASS AMT-FREE MUN INC | $0 | – | -1,682 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LTput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -6 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -36,200 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -340 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -182 | -100.0% | 0.00% | – |
| NINE | Exit | NINETOWNS INTERNET TECH GRPadr | $0 | – | -863 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -966 | -100.0% | 0.00% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| ATMI | Exit | ATMI INC | $0 | – | -2,051 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATIONput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -21,500 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTDput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -5,731 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -971 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -6,797 | -100.0% | 0.00% | – |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -84 | -100.0% | 0.00% | – |
| EZA | Exit | ISHAREScall | $0 | – | -300 | -100.0% | 0.00% | – |
| ENMD | Exit | ENTREMED INC | $0 | – | -353 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -15,584 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -2,817 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| NUC | Exit | NUVEEN CALIF QUALITY INCM MU | $0 | – | -65,143 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -5,320 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -529,012 | -100.0% | 0.00% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -23,613 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -641,363 | -100.0% | 0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IRR | Exit | ING RISK MANAGED NAT RES FD | $0 | – | -21,210 | -100.0% | 0.00% | – |
| VSB | Exit | VANTAGESOUTH BANCSHARES INC | $0 | – | -111 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -500 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARESput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -2,256 | -100.0% | 0.00% | – |
| RRF | Exit | WISDOMTREE TRglb rl return | $0 | – | -16,600 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -115 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDScall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -9 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -582,000 | -100.0% | 0.00% | – | |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -12,000 | -100.0% | 0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -1,177 | -100.0% | 0.00% | – |
| IVV | Exit | ISHAREScall | $0 | – | -200 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -44,900 | -100.0% | 0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CPSL | Exit | CHINA PRECISION STEEL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -4,440 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ IN | $0 | – | -10,705 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -362 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -30,468 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -100 | -100.0% | 0.00% | – |
| NLP | Exit | NTS RLTY HLDGS LTD PARTNERSHpartship units | $0 | – | -1,221 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -191 | -100.0% | 0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -1,506 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON SVGS BANCORP INC | $0 | – | -2,109 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -521 | -100.0% | 0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -100 | -100.0% | 0.00% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -6,924 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM COMMUNICATIONS CORP DEcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIput | $0 | – | -100 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATIONcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -543 | -100.0% | 0.00% | – |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AAIT | Exit | ISHARES TRmsci asia it etf | $0 | – | -1,550 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pput | $0 | – | -100 | -100.0% | 0.00% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -700 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -4,780 | -100.0% | 0.00% | – |
| PMCT | Exit | PMC COML TRsh ben int | $0 | – | -2,330 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATIONcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -1,550 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -1,481 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,421 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -100 | -100.0% | 0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -106,056 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -1,396 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LTcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTput | $0 | – | -500 | -100.0% | 0.00% | – |
| TRITF | Exit | TRI-TECH HOLDING INC | $0 | – | -800 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| NQC | Exit | NUVEEN CA INVT QUALITY MUN F | $0 | – | -22,389 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -12,645 | -100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -200 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TSH | Exit | TECHE HLDG CO | $0 | – | -300 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TUR | Exit | ISHAREScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KNMCY | Exit | KONAMI CORPsponsored adr | $0 | – | -164 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -268 | -100.0% | 0.00% | – |
| CDEUW | Exit | COEUR MNG INC*w exp 04/16/201 | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| VTR | Exit | VENTAS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.750% 4/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| IDE | Exit | ING INFRASTRUCTURE INDLS & M | $0 | – | -21,178 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -49,001 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -140,890 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| MES | Exit | MARKET VECTORS ETF TRgulf sts etf | $0 | – | -1,016 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -101 | -100.0% | 0.00% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -141 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -26,750 | -100.0% | 0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -38,849 | -100.0% | 0.00% | – |
| STRZB | Exit | STARZ | $0 | – | -2 | -100.0% | 0.00% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -18,543 | -100.0% | 0.00% | – |
| FFBH | Exit | FIRST FED BANCSHARES ARK | $0 | – | -4 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INCcall | $0 | – | -48,600 | -100.0% | 0.00% | – |
| R537SC | Exit | PROSHARES TR | $0 | – | -93 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARESput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -42,700 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -900 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -41,500 | -100.0% | 0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -61,045 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -600 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Y322SC | Exit | DIREXION SHS ETF TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -82,358 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -6,564 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -13,174 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | -28,564 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -1,192,000 | -100.0% | 0.00% | – | |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| NVC | Exit | NUVEEN CA SELECT QUALITY MUN | $0 | – | -30,485 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARESput | $0 | – | -500 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| NCU | Exit | NUVEEN CALIF PREM INCOME MUN | $0 | – | -3,020 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1,622 | -100.0% | 0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON AIR-CRANE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -4 | -100.0% | 0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -8,914 | -100.0% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -88,638 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITEDput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NCO | Exit | NUVEEN CA MUN MKT OPPORTUNT | $0 | – | -1,762 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IMF | Exit | WESTERN ASSET INFL MGMT FD I | $0 | – | -2,230 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -138 | -100.0% | 0.00% | – |
| OFF | Exit | UBS AG LONDON BRHfish gr rk off | $0 | – | -650 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -5,454 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -1,322 | -100.0% | 0.00% | – |
| CRMBQ | Exit | CRUMBS BAKE SHOP INC | $0 | – | -214 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FIN HLDGS CO LTDadr | $0 | – | -147 | -100.0% | 0.00% | – |
| BAXSQ | Exit | BAXANO SURGICAL INC | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -268,000 | -100.0% | 0.00% | – | |
| PMC | Exit | PHARMERICA CORPcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -1,889 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -600 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -145 | -100.0% | 0.00% | – |
| TECUB | Exit | TECUMSEH PRODS COcl b | $0 | – | -560 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -619,000 | -100.0% | 0.00% | – | |
| POM | Exit | PEPCO HOLDINGS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| RRM | Exit | RRSAT GLOBAL COMM NTWRK LTD | $0 | – | -390 | -100.0% | 0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -6,401 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARESput | $0 | – | -2,579 | -100.0% | 0.00% | – |
| JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -3,392 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -62 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -3,350 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -60 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -340 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LQD | Exit | ISHAREScall | $0 | – | -600 | -100.0% | 0.00% | – |
| AXHE | Exit | ISHARESex us hlthcr etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -42,900 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INCcall | $0 | – | -85,400 | -100.0% | -0.00% | – |
| Exit | PHH CORPnote 6.000% 6/1 | $0 | – | -725,000 | -100.0% | -0.00% | – | |
| Exit | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $0 | – | -1,380,000 | -100.0% | -0.00% | – | |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -1,557,000 | -100.0% | -0.00% | – | |
| NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -54,700 | -100.0% | -0.00% | – |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -2,095,000 | -100.0% | -0.00% | – | |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -85,800 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -25,752 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -69,700 | -100.0% | -0.00% | – |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -1,957,000 | -100.0% | -0.00% | – | |
| EIX | Exit | EDISON INTLput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INCnote 4.000% 2/1 | $0 | – | -1,520,000 | -100.0% | -0.00% | – | |
| HAS | Exit | HASBRO INCput | $0 | – | -44,700 | -100.0% | -0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -34,687 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -248,000 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -3,355,000 | -100.0% | -0.00% | – | |
| R | Exit | RYDER SYS INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -1,325,000 | -100.0% | -0.00% | – | |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -1,288,000 | -100.0% | -0.00% | – | |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -56,000 | -100.0% | -0.00% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -112,066 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -82,400 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -852,096 | -100.0% | -0.00% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $0 | – | -1,263,000 | -100.0% | -0.00% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -71,300 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INCput | $0 | – | -87,200 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -1,698,000 | -100.0% | -0.00% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INCcall | $0 | – | -76,900 | -100.0% | -0.00% | – |
| Exit | CASH AMER INTL INCnote 5.250% 5/1 | $0 | – | -4,350,000 | -100.0% | -0.00% | – | |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -101,000 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -192,200 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -99,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -207,000 | -100.0% | -0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TR | $0 | – | -180,000 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $0 | – | -3,200,000 | -100.0% | -0.00% | – | |
| IHD | Exit | ING EMERGING MKTS HGH DIV EQ | $0 | – | -656,219 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -207,208 | -100.0% | -0.00% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -5,430,000 | -100.0% | -0.00% | – | |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -291,200 | -100.0% | -0.00% | – |
| VOYA | Exit | ING U S INC | $0 | – | -251,127 | -100.0% | -0.00% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -476,187 | -100.0% | -0.00% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $0 | – | -4,902,000 | -100.0% | -0.00% | – | |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -8,129,000 | -100.0% | -0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -239,600 | -100.0% | -0.01% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -2,255,018 | -100.0% | -0.01% | – |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -238,775 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -1,508,631 | -100.0% | -0.01% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -318,332 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -499,100 | -100.0% | -0.01% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -1,431,292 | -100.0% | -0.01% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -2,846,061 | -100.0% | -0.01% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $0 | – | -721,645 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -1,456,700 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -415,472 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -740,253 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INC | $0 | – | -1,894,229 | -100.0% | -0.06% | – |
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 2014-08-14
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.