$309 Billion is the total value of BANK OF AMERICA CORP /DE/'s 17932 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,102,793,000 | -12.0% | 41,126,750 | -12.6% | 2.62% | -11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $7,683,819,000 | +56.2% | 39,000,200 | +55.1% | 2.49% | +57.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,291,529,000 | -23.8% | 31,933,447 | -24.3% | 2.04% | -23.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,145,983,000 | -6.9% | 44,082,769 | -0.4% | 1.34% | -5.9% |
| AAPL | Buy | APPLE INC | $3,284,809,000 | +11.8% | 32,603,574 | +3.1% | 1.06% | +13.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,743,350,000 | -11.5% | 42,784,639 | -5.6% | 0.89% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,580,049,000 | -3.0% | 24,205,353 | -4.8% | 0.84% | -1.9% |
| PEP | Sell | PEPSICO INC | $2,281,169,000 | +2.1% | 24,504,989 | -2.0% | 0.74% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,244,724,000 | -1.5% | 37,263,027 | -5.8% | 0.73% | -0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,220,074,000 | -15.0% | 20,302,471 | -7.6% | 0.72% | -14.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,159,367,000 | -3.0% | 30,053,815 | +1.0% | 0.70% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $2,125,252,000 | +28.7% | 45,842,345 | +15.8% | 0.69% | +30.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,118,239,000 | +3.0% | 25,295,422 | -3.3% | 0.68% | +4.1% |
| IWM | Buy | ISHARES TRput | $2,116,141,000 | +41.0% | 19,352,000 | +53.2% | 0.68% | +42.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,103,695,000 | -5.7% | 82,111,458 | -3.3% | 0.68% | -4.8% |
| AAPL | Buy | APPLE INCcall | $2,051,922,000 | +15.5% | 20,366,463 | +6.5% | 0.66% | +16.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,025,871,000 | +2.4% | 48,745,676 | +6.5% | 0.66% | +3.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,902,509,000 | +4.0% | 26,512,118 | -5.2% | 0.62% | +5.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,866,130,000 | +3.1% | 20,365,928 | +2.3% | 0.60% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,740,974,000 | -3.0% | 20,955,389 | -7.4% | 0.56% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,683,211,000 | -4.5% | 40,355,082 | -1.2% | 0.54% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $1,667,284,000 | -21.4% | 17,585,519 | -16.5% | 0.54% | -20.6% |
| INTC | Sell | INTEL CORP | $1,655,246,000 | +0.7% | 47,537,214 | -10.7% | 0.54% | +1.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,639,452,000 | -1.6% | 31,606,918 | -0.3% | 0.53% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,619,866,000 | +0.3% | 32,403,809 | -1.8% | 0.52% | +1.4% |
| PFE | Buy | PFIZER INC | $1,579,921,000 | +3.9% | 53,429,872 | +4.3% | 0.51% | +5.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,549,706,000 | -3.1% | 38,986,313 | +3.8% | 0.50% | -2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,530,533,000 | -7.9% | 14,493,691 | +0.6% | 0.50% | -7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,501,083,000 | -8.0% | 15,060,523 | -8.7% | 0.49% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,474,303,000 | -27.2% | 12,355,873 | -20.4% | 0.48% | -26.4% |
| DIS | Buy | DISNEY WALT CO | $1,454,213,000 | +20.9% | 16,333,959 | +16.5% | 0.47% | +22.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,401,843,000 | -15.8% | 17,507,710 | -15.5% | 0.45% | -14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,382,058,000 | +4.8% | 7,280,497 | +0.1% | 0.45% | +5.9% |
| MMM | Sell | 3M CO | $1,351,222,000 | -4.3% | 9,537,150 | -3.3% | 0.44% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,330,091,000 | +3.7% | 6,708,827 | +3.1% | 0.43% | +4.9% |
| T | Buy | AT&T INC | $1,307,025,000 | -0.1% | 37,089,272 | +0.2% | 0.42% | +1.0% |
| PCAR | Sell | PACCAR INC | $1,303,607,000 | -11.3% | 22,920,566 | -2.1% | 0.42% | -10.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,293,844,000 | -25.5% | 18,697,161 | -22.7% | 0.42% | -24.6% |
| EEM | Sell | ISHARES TRput | $1,293,152,000 | -18.8% | 31,115,300 | -15.5% | 0.42% | -17.9% |
| KO | Sell | COCA COLA CO | $1,267,040,000 | -3.5% | 29,700,925 | -4.2% | 0.41% | -2.4% |
| WMT | Sell | WAL-MART STORES INC | $1,253,149,000 | -4.7% | 16,387,476 | -6.4% | 0.40% | -3.6% |
| MBB | Sell | ISHARESmbs etf | $1,235,763,000 | -4.6% | 11,430,607 | -4.5% | 0.40% | -3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,230,431,000 | -20.9% | 12,099,822 | -8.2% | 0.40% | -19.9% |
| AAPL | Buy | APPLE INCput | $1,224,334,000 | +35.6% | 12,152,196 | +25.1% | 0.40% | +37.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,215,993,000 | -8.5% | 14,975,276 | -8.8% | 0.39% | -7.5% |
| ABBV | Buy | ABBVIE INC | $1,200,597,000 | +7.8% | 20,785,966 | +5.4% | 0.39% | +9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,194,559,000 | +19.5% | 11,221,791 | -6.9% | 0.39% | +20.6% |
| HD | Buy | HOME DEPOT INC | $1,185,516,000 | +19.5% | 12,922,557 | +5.4% | 0.38% | +20.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,184,509,000 | +14.5% | 13,071,169 | +26.5% | 0.38% | +15.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,181,245,000 | +0.2% | 11,801,829 | +1.4% | 0.38% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $1,138,950,000 | +35.8% | 15,232,714 | +43.9% | 0.37% | +37.3% |
| C | Sell | CITIGROUP INC | $1,131,571,000 | +4.8% | 21,836,576 | -4.7% | 0.37% | +6.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,074,860,000 | +1.9% | 18,131,917 | -0.6% | 0.35% | +3.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,071,998,000 | -0.6% | 10,711,415 | -3.9% | 0.35% | +0.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,048,363,000 | -8.4% | 13,623,960 | -7.2% | 0.34% | -7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,034,905,000 | -5.9% | 10,763,446 | +0.5% | 0.34% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,035,240,000 | -9.2% | 10,532,510 | -5.2% | 0.34% | -8.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,028,092,000 | -5.8% | 12,327,260 | -4.7% | 0.33% | -4.6% |
| IWM | Sell | ISHARES TRcall | $1,019,306,000 | -25.7% | 9,321,500 | -19.2% | 0.33% | -24.8% |
| HON | Sell | HONEYWELL INTL INC | $1,013,776,000 | -4.2% | 10,886,771 | -4.4% | 0.33% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,004,419,000 | +1.8% | 7,345,470 | +6.6% | 0.32% | +2.8% |
| EMR | Sell | EMERSON ELEC CO | $986,883,000 | -11.8% | 15,769,958 | -6.5% | 0.32% | -10.9% |
| FB | Buy | FACEBOOK INCcl a | $949,592,000 | +50.5% | 12,014,053 | +28.2% | 0.31% | +52.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $946,059,000 | -12.4% | 9,344,720 | -12.0% | 0.31% | -11.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $940,138,000 | -3.0% | 7,952,453 | -2.1% | 0.30% | -1.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $929,146,000 | -5.3% | 11,027,128 | -4.8% | 0.30% | -4.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $878,967,000 | -3.3% | 6,916,103 | -11.3% | 0.28% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $876,989,000 | +18.6% | 4,798,066 | +4.3% | 0.28% | +19.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $857,064,000 | -8.8% | 13,410,477 | -13.2% | 0.28% | -8.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $835,230,000 | +47.5% | 8,454,619 | +40.2% | 0.27% | +49.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $828,533,000 | -11.4% | 7,702,281 | -8.4% | 0.27% | -10.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $818,869,000 | +3.1% | 15,651,165 | -2.7% | 0.26% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $799,084,000 | -4.0% | 31,747,473 | -5.2% | 0.26% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $791,700,000 | +3.9% | 14,721,080 | +3.7% | 0.26% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $777,802,000 | +3.5% | 16,930,822 | -5.5% | 0.25% | +4.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $775,320,000 | -11.0% | 14,587,383 | -9.5% | 0.25% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $777,365,000 | +5.6% | 5,627,367 | -3.2% | 0.25% | +6.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $771,362,000 | -7.6% | 13,676,630 | -1.8% | 0.25% | -6.4% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $756,786,000 | -3.4% | 32,591,993 | +10.6% | 0.24% | -2.4% |
| BAX | Sell | BAXTER INTL INC | $750,826,000 | -5.0% | 10,461,542 | -4.3% | 0.24% | -4.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $746,953,000 | -18.5% | 8,242,700 | -10.0% | 0.24% | -17.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $742,622,000 | +5.8% | 4,690,044 | +8.6% | 0.24% | +6.7% |
| CSX | Sell | CSX CORP | $741,109,000 | -9.0% | 23,116,329 | -12.6% | 0.24% | -8.0% |
| MSFT | Sell | MICROSOFT CORPcall | $732,506,000 | -4.6% | 15,800,400 | -14.2% | 0.24% | -3.7% |
| GOOGL | Buy | GOOGLE INCcl a | $728,210,000 | +1.4% | 1,237,590 | +0.8% | 0.24% | +2.6% |
| UNP | Sell | UNION PAC CORP | $730,682,000 | +7.6% | 6,739,367 | -1.0% | 0.24% | +8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $713,581,000 | -6.3% | 8,151,485 | +1.5% | 0.23% | -5.3% |
| A309PS | Sell | DIRECTV | $708,863,000 | -0.7% | 8,193,046 | -2.5% | 0.23% | +0.4% |
| EWZ | Buy | ISHARESput | $707,140,000 | +1.7% | 16,274,800 | +11.8% | 0.23% | +2.7% |
| DVY | Buy | ISHARES TRselect divid etf | $705,533,000 | -2.2% | 9,552,308 | +2.0% | 0.23% | -1.3% |
| EWZ | Buy | ISHAREScall | $697,955,000 | +61.0% | 16,063,400 | +77.1% | 0.23% | +62.6% |
| NEE | Sell | NEXTERA ENERGY INC | $700,092,000 | -14.5% | 7,457,318 | -6.6% | 0.23% | -13.7% |
| CVS | Sell | CVS HEALTH CORP | $692,645,000 | +2.9% | 8,702,668 | -2.6% | 0.22% | +4.2% |
| ORCL | Sell | ORACLE CORP | $693,560,000 | -12.4% | 18,118,066 | -7.2% | 0.22% | -11.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $675,561,000 | -14.5% | 10,129,878 | -14.4% | 0.22% | -13.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $667,432,000 | +9.3% | 28,805,811 | +7.3% | 0.22% | +10.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $667,816,000 | -4.0% | 5,984,022 | -11.4% | 0.22% | -3.1% |
| CAT | Sell | CATERPILLAR INC DEL | $660,836,000 | -12.4% | 6,673,093 | -3.9% | 0.21% | -11.2% |
| HYG | Sell | ISHARESiboxx hi yd etf | $649,896,000 | -4.9% | 7,067,938 | -1.5% | 0.21% | -4.1% |
| PAYX | Sell | PAYCHEX INC | $641,657,000 | -0.4% | 14,517,131 | -6.4% | 0.21% | +1.0% |
| LLY | Sell | LILLY ELI & CO | $643,441,000 | +1.1% | 9,921,998 | -3.1% | 0.21% | +2.0% |
| EMC | Sell | E M C CORP MASS | $632,750,000 | +1.9% | 21,625,097 | -8.3% | 0.20% | +3.0% |
| EEM | Buy | ISHARES TRcall | $634,376,000 | +2.2% | 15,264,100 | +6.3% | 0.20% | +3.0% |
| RTN | Sell | RAYTHEON CO | $624,677,000 | -5.0% | 6,147,182 | -13.8% | 0.20% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $617,553,000 | +4.6% | 4,927,813 | -3.9% | 0.20% | +5.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $606,511,000 | +0.8% | 15,049,906 | +95.8% | 0.20% | +2.1% |
| GOOG | Buy | GOOGLE INCcl c | $605,920,000 | +12.4% | 1,049,468 | +12.0% | 0.20% | +14.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $606,897,000 | -6.0% | 2,434,204 | -1.8% | 0.20% | -5.3% |
| BP | Buy | BP PLCsponsored adr | $605,182,000 | +71.1% | 13,769,769 | +105.3% | 0.20% | +73.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $590,456,000 | -15.9% | 11,991,399 | -10.6% | 0.19% | -14.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $586,104,000 | -1.6% | 5,287,361 | +2.0% | 0.19% | -0.5% |
| TIP | Sell | ISHARES TRtips bd etf | $583,830,000 | -10.7% | 5,209,510 | -8.1% | 0.19% | -9.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $580,572,000 | -0.2% | 16,943,572 | +9.6% | 0.19% | +1.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $571,917,000 | +28.3% | 6,767,432 | +28.3% | 0.18% | +29.4% |
| FB | Sell | FACEBOOK INCput | $570,132,000 | +9.5% | 7,213,200 | -6.7% | 0.18% | +10.8% |
| YUM | Buy | YUM BRANDS INC | $564,930,000 | -7.7% | 7,848,429 | +4.1% | 0.18% | -6.6% |
| NKE | Buy | NIKE INCcl b | $561,696,000 | +20.6% | 6,297,033 | +4.8% | 0.18% | +22.1% |
| HES | Sell | HESS CORP | $558,910,000 | -5.8% | 5,925,669 | -1.3% | 0.18% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $551,013,000 | -5.8% | 5,282,953 | +1.3% | 0.18% | -4.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $547,876,000 | -7.5% | 12,145,358 | -8.5% | 0.18% | -6.3% |
| MON | Sell | MONSANTO CO NEW | $547,163,000 | -15.7% | 4,863,238 | -6.6% | 0.18% | -14.9% |
| GPC | Sell | GENUINE PARTS CO | $546,024,000 | -11.1% | 6,225,338 | -11.0% | 0.18% | -10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $536,327,000 | +1.0% | 4,406,955 | -2.1% | 0.17% | +1.8% |
| BA | Sell | BOEING CO | $531,004,000 | -18.8% | 4,168,657 | -18.9% | 0.17% | -17.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $529,147,000 | -6.7% | 4,015,988 | -15.3% | 0.17% | -5.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $525,424,000 | +18.9% | 8,517,173 | +13.6% | 0.17% | +20.6% |
| VTR | Sell | VENTAS INC | $523,397,000 | -4.2% | 8,448,693 | -0.8% | 0.17% | -3.4% |
| F | Sell | FORD MTR CO DEL | $522,602,000 | -18.1% | 35,334,835 | -4.5% | 0.17% | -17.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $520,258,000 | -9.9% | 10,396,832 | -6.9% | 0.17% | -9.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $515,875,000 | +2.5% | 6,580,052 | +10.3% | 0.17% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $513,555,000 | +3.5% | 1,592,711 | +4.2% | 0.17% | +4.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $501,997,000 | -12.8% | 10,920,108 | +1.5% | 0.16% | -12.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $502,236,000 | -8.5% | 4,539,766 | -3.1% | 0.16% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $501,284,000 | +16.4% | 2,730,747 | +6.2% | 0.16% | +17.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $493,742,000 | +159.0% | 4,248,700 | +185.4% | 0.16% | +162.3% |
| V | Sell | VISA INC | $493,758,000 | -4.8% | 2,314,096 | -5.9% | 0.16% | -3.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $493,386,000 | -14.2% | 11,114,817 | -9.1% | 0.16% | -13.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $491,001,000 | -5.7% | 9,593,634 | -10.6% | 0.16% | -4.8% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $488,178,000 | +57.9% | 15,906,752 | +58.5% | 0.16% | +59.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $487,318,000 | -1.1% | 4,154,108 | +0.1% | 0.16% | 0.0% |
| CELG | Sell | CELGENE CORP | $476,070,000 | -10.6% | 5,022,893 | -19.0% | 0.15% | -9.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $475,110,000 | -10.3% | 10,232,827 | -10.4% | 0.15% | -9.4% |
| SE | Sell | SPECTRA ENERGY CORP | $470,000,000 | -10.4% | 11,971,462 | -3.0% | 0.15% | -9.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $469,214,000 | -4.3% | 3,617,972 | +2.2% | 0.15% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $463,620,000 | -3.0% | 7,108,558 | +1.4% | 0.15% | -2.0% |
| BLK | Buy | BLACKROCK INC | $464,355,000 | +3.2% | 1,414,338 | +0.4% | 0.15% | +4.2% |
| FXI | Buy | ISHARES TRput | $464,317,000 | +91.4% | 12,129,500 | +85.2% | 0.15% | +92.3% |
| ABT | Sell | ABBOTT LABS | $462,512,000 | -4.7% | 11,120,719 | -6.3% | 0.15% | -3.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $459,359,000 | +2.0% | 9,646,334 | -1.1% | 0.15% | +3.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $456,441,000 | -4.2% | 4,500,498 | -1.6% | 0.15% | -2.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $458,009,000 | +35.4% | 8,274,791 | +42.4% | 0.15% | +37.0% |
| GLD | Sell | SPDR GOLD TRUST | $455,257,000 | -16.9% | 3,917,533 | -8.4% | 0.15% | -16.0% |
| COP | Buy | CONOCOPHILLIPS | $455,471,000 | -1.9% | 5,952,329 | +9.9% | 0.15% | -1.3% |
| FDX | Sell | FEDEX CORP | $440,648,000 | +5.1% | 2,729,307 | -1.5% | 0.14% | +6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $434,217,000 | +1.2% | 4,064,935 | -0.3% | 0.14% | +2.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $427,156,000 | -2.3% | 6,047,805 | -4.1% | 0.14% | -1.4% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $426,924,000 | -16.1% | 10,625,272 | -12.8% | 0.14% | -15.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $422,041,000 | +3.3% | 5,284,083 | +3.9% | 0.14% | +4.6% |
| BX | Sell | BLACKSTONE GROUP L P | $419,313,000 | -27.3% | 13,319,998 | -22.8% | 0.14% | -26.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $420,610,000 | +37.7% | 12,065,667 | +39.0% | 0.14% | +38.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $416,721,000 | +7.4% | 3,819,285 | +7.7% | 0.14% | +8.9% |
| DE | Sell | DEERE & CO | $418,827,000 | -14.0% | 5,108,288 | -5.0% | 0.14% | -13.5% |
| IDV | Buy | ISHARESintl sel div etf | $415,151,000 | -1.6% | 11,599,667 | +9.7% | 0.13% | -0.7% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $410,557,000 | -8.5% | 3,899,666 | -8.2% | 0.13% | -7.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $409,994,000 | +6.1% | 11,558,924 | +0.7% | 0.13% | +7.3% |
| USB | Sell | US BANCORP DEL | $409,020,000 | -5.3% | 9,778,150 | -1.9% | 0.13% | -4.3% |
| EZU | Sell | ISHARESemu etf | $401,177,000 | -19.5% | 10,420,199 | -11.6% | 0.13% | -18.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $402,676,000 | -0.9% | 6,455,209 | -7.4% | 0.13% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $400,833,000 | -6.8% | 8,115,679 | -3.0% | 0.13% | -5.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $391,291,000 | +6.7% | 9,005,551 | +17.4% | 0.13% | +8.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $388,730,000 | +41.0% | 4,167,348 | +24.3% | 0.13% | +43.2% |
| DOW | Buy | DOW CHEM CO | $388,189,000 | +20.0% | 7,402,525 | +17.7% | 0.13% | +21.2% |
| AMGN | Buy | AMGEN INC | $388,449,000 | +19.2% | 2,765,551 | +0.5% | 0.13% | +21.2% |
| EWJ | Buy | ISHARESmsci japan etf | $386,560,000 | +1.9% | 32,842,833 | +4.2% | 0.12% | +3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $385,468,000 | +13.9% | 9,660,854 | +9.5% | 0.12% | +15.7% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $386,887,000 | +3.6% | 9,789,644 | +4.7% | 0.12% | +5.0% |
| FDO | Sell | FAMILY DLR STORES INC | $382,392,000 | +7.6% | 4,950,719 | -7.9% | 0.12% | +8.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $381,811,000 | -13.2% | 7,312,981 | -7.3% | 0.12% | -12.1% |
| BCE | Buy | BCE INC | $382,053,000 | -2.6% | 8,934,818 | +3.3% | 0.12% | -1.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $380,470,000 | +7.3% | 1,743,441 | -8.2% | 0.12% | +8.8% |
| ACE | Sell | ACE LTD | $372,921,000 | -0.6% | 3,556,032 | -1.7% | 0.12% | +0.8% |
| D | Buy | DOMINION RES INC VA NEW | $373,980,000 | -1.2% | 5,412,935 | +2.3% | 0.12% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $371,864,000 | +1.2% | 7,315,811 | +1.1% | 0.12% | +1.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $370,574,000 | -0.8% | 4,402,163 | -0.9% | 0.12% | +0.8% |
| APC | Buy | ANADARKO PETE CORP | $369,576,000 | -5.4% | 3,643,296 | +2.1% | 0.12% | -4.0% |
| PPL | Sell | PPL CORP | $364,764,000 | -11.1% | 11,107,307 | -3.8% | 0.12% | -9.9% |
| TXN | Buy | TEXAS INSTRS INC | $365,751,000 | +27.3% | 7,669,355 | +27.5% | 0.12% | +28.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $363,656,000 | -37.1% | 8,639,961 | -33.8% | 0.12% | -36.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $365,690,000 | +3.2% | 6,769,537 | +4.3% | 0.12% | +4.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $363,232,000 | +2.3% | 5,986,008 | -1.1% | 0.12% | +2.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $355,188,000 | +2.0% | 18,528,311 | +1.1% | 0.12% | +3.6% |
| BAC | Sell | BANK AMER CORP | $355,117,000 | +7.6% | 20,827,952 | -3.0% | 0.12% | +8.5% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $352,240,000 | +0.9% | 1,287,282 | -5.2% | 0.11% | +1.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $345,896,000 | +18.2% | 3,923,499 | +16.1% | 0.11% | +19.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $346,750,000 | -4.4% | 7,494,063 | +3.5% | 0.11% | -3.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $339,016,000 | -2.2% | 5,759,707 | -0.3% | 0.11% | -0.9% |
| DHR | Buy | DANAHER CORP DEL | $338,825,000 | +30.1% | 4,459,400 | +34.8% | 0.11% | +32.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $333,760,000 | -8.7% | 4,104,270 | -9.2% | 0.11% | -7.7% |
| MCK | Sell | MCKESSON CORP | $330,860,000 | +3.0% | 1,699,591 | -1.4% | 0.11% | +3.9% |
| GLD | Sell | SPDR GOLD TRUSTcall | $324,850,000 | -14.0% | 2,795,370 | -5.2% | 0.10% | -13.2% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $325,217,000 | -18.3% | 4,724,939 | -2.4% | 0.10% | -17.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $321,823,000 | +26.6% | 1,296,263 | +43.4% | 0.10% | +28.4% |
| MET | Buy | METLIFE INC | $322,366,000 | +12.0% | 6,000,877 | +15.9% | 0.10% | +13.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $320,226,000 | -4.1% | 6,639,584 | -1.6% | 0.10% | -2.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $318,685,000 | -10.2% | 4,252,533 | -8.2% | 0.10% | -8.8% |
| SBUX | Buy | STARBUCKS CORP | $317,513,000 | -1.0% | 4,207,710 | +1.5% | 0.10% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $317,243,000 | -16.6% | 4,926,897 | -19.7% | 0.10% | -15.6% |
| VOO | Sell | VANGUARD INDEX FDS | $317,653,000 | -1.0% | 1,758,974 | -1.7% | 0.10% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $316,338,000 | -3.4% | 5,106,345 | -0.5% | 0.10% | -2.9% |
| TJX | Sell | TJX COS INC NEW | $313,052,000 | -7.3% | 5,290,721 | -16.7% | 0.10% | -6.5% |
| URI | Sell | UNITED RENTALS INC | $313,438,000 | +3.0% | 2,821,237 | -2.9% | 0.10% | +4.1% |
| FB | Sell | FACEBOOK INCcall | $308,295,000 | -5.0% | 3,900,500 | -19.1% | 0.10% | -3.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $308,324,000 | +3602.7% | 4,649,033 | +3461.2% | 0.10% | +3233.3% |
| TGT | Buy | TARGET CORP | $309,961,000 | +18.8% | 4,945,116 | +9.9% | 0.10% | +20.5% |
| MSFT | Sell | MICROSOFT CORPput | $302,425,000 | +10.9% | 6,523,400 | -0.3% | 0.10% | +12.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $301,996,000 | +8.3% | 3,984,657 | +9.6% | 0.10% | +10.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $302,230,000 | -5.5% | 2,304,985 | +3.8% | 0.10% | -3.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $303,176,000 | -24.7% | 1,782,659 | -25.7% | 0.10% | -24.0% |
| C | Sell | CITIGROUP INCput | $298,767,000 | +2.3% | 5,765,500 | -7.1% | 0.10% | +4.3% |
| LOW | Sell | LOWES COS INC | $297,404,000 | +6.3% | 5,619,895 | -3.6% | 0.10% | +7.9% |
| B108PS | Sell | ACTAVIS PLC | $296,989,000 | +5.1% | 1,230,888 | -2.8% | 0.10% | +6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $292,261,000 | +68.6% | 5,034,647 | +36.4% | 0.10% | +72.7% |
| ECL | Buy | ECOLAB INC | $291,426,000 | +16.2% | 2,537,887 | +12.7% | 0.09% | +17.5% |
| MYL | Buy | MYLAN INC | $291,416,000 | -3.9% | 6,406,167 | +9.0% | 0.09% | -3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $291,388,000 | +9.4% | 2,238,344 | +8.1% | 0.09% | +10.6% |
| HAL | Sell | HALLIBURTON CO | $290,522,000 | -9.4% | 4,503,512 | -0.2% | 0.09% | -8.7% |
| NEU | Sell | NEWMARKET CORP | $289,999,000 | -3.5% | 761,109 | -0.7% | 0.09% | -2.1% |
| PFE | Sell | PFIZER INCcall | $288,097,000 | -6.1% | 9,742,900 | -5.8% | 0.09% | -5.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $284,178,000 | +1.0% | 3,141,477 | +0.5% | 0.09% | +2.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $282,911,000 | +4.7% | 21,695,594 | +6.2% | 0.09% | +7.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $284,337,000 | +7.7% | 3,218,301 | +9.2% | 0.09% | +9.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $275,100,000 | -4.1% | 3,054,286 | -3.9% | 0.09% | -3.3% |
| EEMV | Sell | ISHARESem mk minvol etf | $275,808,000 | -0.6% | 4,612,163 | -0.1% | 0.09% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $271,636,000 | +8.8% | 4,721,622 | +9.8% | 0.09% | +10.0% |
| XOM | Buy | EXXON MOBIL CORPput | $271,431,000 | +47.1% | 2,886,031 | +57.5% | 0.09% | +49.2% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $273,168,000 | +56.9% | 2,251,634 | +57.5% | 0.09% | +57.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $270,567,000 | +26.2% | 7,897,452 | +21.3% | 0.09% | +27.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $270,549,000 | -0.7% | 6,624,632 | -4.2% | 0.09% | +1.1% |
| MA | Sell | MASTERCARD INCcl a | $269,570,000 | -0.9% | 3,646,781 | -1.5% | 0.09% | 0.0% |
| AMZN | Buy | AMAZON COM INCput | $269,334,000 | +53.6% | 835,300 | +54.7% | 0.09% | +55.4% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $268,829,000 | +58.1% | 2,312,109 | +54.4% | 0.09% | +61.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $269,947,000 | +5.0% | 4,481,200 | +0.4% | 0.09% | +6.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $269,856,000 | +26.4% | 3,101,802 | +4.7% | 0.09% | +27.9% |
| CB | Sell | CHUBB CORP | $269,938,000 | -14.3% | 2,963,754 | -13.3% | 0.09% | -13.9% |
| LO | Buy | LORILLARD INC | $266,111,000 | +47.4% | 4,441,871 | +50.0% | 0.09% | +48.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $266,183,000 | +6.1% | 4,511,592 | +8.6% | 0.09% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $261,764,000 | +33.8% | 2,455,800 | +31.3% | 0.08% | +34.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $261,727,000 | +98.8% | 2,573,773 | +130.6% | 0.08% | +102.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $262,989,000 | -4.3% | 3,756,968 | -0.8% | 0.08% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $258,453,000 | -6.3% | 5,122,958 | -2.4% | 0.08% | -4.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $259,039,000 | +3.0% | 1,252 | -5.4% | 0.08% | +5.0% |
| APC | Buy | ANADARKO PETE CORPcall | $256,298,000 | +14.4% | 2,526,600 | +23.5% | 0.08% | +15.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $255,348,000 | +3.2% | 3,206,281 | +7.6% | 0.08% | +5.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $257,772,000 | +30.6% | 2,372,286 | +17.3% | 0.08% | +31.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $253,963,000 | +5.6% | 1,544,609 | +6.8% | 0.08% | +6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $252,008,000 | -4.1% | 2,682,641 | -4.0% | 0.08% | -2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $253,229,000 | +42.4% | 6,604,837 | +34.6% | 0.08% | +43.9% |
| GILD | Buy | GILEAD SCIENCES INCput | $254,533,000 | +63.2% | 2,391,100 | +27.1% | 0.08% | +64.0% |
| BIIB | Sell | BIOGEN IDEC INC | $253,586,000 | +0.6% | 766,559 | -4.1% | 0.08% | +1.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $254,209,000 | -5.6% | 6,138,832 | +0.8% | 0.08% | -4.7% |
| PX | Sell | PRAXAIR INC | $248,890,000 | -8.5% | 1,929,376 | -5.8% | 0.08% | -6.9% |
| STJ | Buy | ST JUDE MED INC | $250,649,000 | +167.6% | 4,168,467 | +208.2% | 0.08% | +170.0% |
| MCD | Buy | MCDONALDS CORPcall | $251,513,000 | +37.5% | 2,652,800 | +46.1% | 0.08% | +37.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $248,039,000 | -4.7% | 2,967,672 | +0.0% | 0.08% | -3.6% |
| SO | Buy | SOUTHERN CO | $248,456,000 | +7.0% | 5,692,014 | +11.3% | 0.08% | +8.1% |
| HLF | Buy | HERBALIFE LTDput | $243,872,000 | -23.9% | 5,574,200 | +12.3% | 0.08% | -22.5% |
| WFC | Buy | WELLS FARGO & CO NEWput | $244,915,000 | +17.1% | 4,721,700 | +18.6% | 0.08% | +17.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $243,780,000 | +23.3% | 2,603,650 | +18.5% | 0.08% | +25.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $244,957,000 | -9.1% | 2,229,511 | -8.9% | 0.08% | -8.1% |
| YHOO | Buy | YAHOO INC | $242,089,000 | +41.1% | 5,940,836 | +21.6% | 0.08% | +41.8% |
| PFE | Buy | PFIZER INCput | $239,295,000 | +19.3% | 8,092,500 | +19.7% | 0.08% | +20.3% |
| CAH | Sell | CARDINAL HEALTH INC | $234,996,000 | +5.2% | 3,136,639 | -3.7% | 0.08% | +7.0% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $235,124,000 | -2.7% | 9,634,251 | -3.0% | 0.08% | -1.3% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $236,367,000 | +47.9% | 8,305,218 | +51.5% | 0.08% | +49.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $235,445,000 | +38.2% | 4,074,843 | +39.7% | 0.08% | +38.2% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $233,333,000 | -6.1% | 8,895,673 | -0.7% | 0.08% | -5.1% |
| GM | Buy | GENERAL MTRS CO | $230,987,000 | -9.1% | 7,231,914 | +3.3% | 0.08% | -7.4% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $228,503,000 | +20.9% | 4,147,814 | +33.1% | 0.07% | +23.3% |
| TRI | Sell | THOMSON REUTERS CORP | $229,241,000 | -0.2% | 6,296,088 | -0.3% | 0.07% | +1.4% |
| AFL | Buy | AFLAC INC | $225,945,000 | +1.7% | 3,878,893 | +8.7% | 0.07% | +2.8% |
| LUMN | Buy | CENTURYLINK INC | $226,586,000 | +14.7% | 5,541,334 | +1.6% | 0.07% | +15.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $225,556,000 | -25.6% | 6,908,274 | -16.8% | 0.07% | -24.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $223,501,000 | -4.8% | 1,857,097 | +0.7% | 0.07% | -4.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $224,049,000 | -9.2% | 7,485,798 | -6.1% | 0.07% | -8.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $223,251,000 | +653.8% | 1,312,700 | +644.2% | 0.07% | +700.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $223,280,000 | -10.7% | 2,609,014 | -7.1% | 0.07% | -10.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $221,224,000 | +6.5% | 2,350,194 | +2.4% | 0.07% | +9.1% |
| VMW | Buy | VMWARE INC | $220,770,000 | +3.8% | 2,352,612 | +7.1% | 0.07% | +4.4% |
| YHOO | Buy | YAHOO INCput | $219,377,000 | +128.6% | 5,383,500 | +97.1% | 0.07% | +129.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $218,096,000 | -6.4% | 4,564,555 | +1.5% | 0.07% | -5.3% |
| APA | Buy | APACHE CORP | $220,860,000 | -5.9% | 2,352,837 | +0.8% | 0.07% | -5.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $218,550,000 | -28.0% | 1,893,847 | -20.6% | 0.07% | -26.8% |
| PXD | Buy | PIONEER NAT RES CO | $220,659,000 | -10.9% | 1,120,264 | +4.0% | 0.07% | -10.1% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $216,374,000 | -2.5% | 9,223,094 | -3.4% | 0.07% | -1.4% |
| EMN | Buy | EASTMAN CHEM CO | $216,974,000 | +9.7% | 2,682,324 | +18.5% | 0.07% | +11.1% |
| T | Buy | AT&T INCput | $214,407,000 | +47.5% | 6,084,200 | +48.0% | 0.07% | +46.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $213,119,000 | -2.3% | 2,470,946 | -7.4% | 0.07% | -1.4% |
| YHOO | Buy | YAHOO INCcall | $214,517,000 | +72.4% | 5,264,200 | +48.6% | 0.07% | +72.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $211,094,000 | -37.1% | 1,807,470 | -36.6% | 0.07% | -36.4% |
| ETN | Sell | EATON CORP PLC | $209,291,000 | -31.9% | 3,302,690 | -17.0% | 0.07% | -30.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $209,408,000 | -20.6% | 14,757,467 | -18.1% | 0.07% | -19.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $209,068,000 | -7.2% | 2,746,204 | +0.4% | 0.07% | -5.6% |
| TLT | Sell | ISHARES TRput | $209,808,000 | -37.4% | 1,804,491 | -38.9% | 0.07% | -36.4% |
| WHR | Sell | WHIRLPOOL CORP | $211,505,000 | +2.8% | 1,452,145 | -1.7% | 0.07% | +3.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $205,600,000 | -21.6% | 3,304,930 | -4.0% | 0.07% | -20.2% |
| GOOG | Sell | GOOGLE INCput | $205,944,000 | -0.5% | 356,700 | -0.9% | 0.07% | +1.5% |
| CVX | Sell | CHEVRON CORP NEWput | $205,839,000 | -26.1% | 1,725,100 | -19.2% | 0.07% | -24.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $208,587,000 | +11.7% | 2,070,133 | +7.4% | 0.07% | +11.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $206,195,000 | -11.8% | 2,203,877 | -2.6% | 0.07% | -10.7% |
| EWY | Buy | ISHARESmsci sth kor etf | $206,538,000 | +4.0% | 3,413,310 | +11.8% | 0.07% | +4.7% |
| EFA | Buy | ISHARES TRput | $206,530,000 | +12.5% | 3,221,000 | +19.9% | 0.07% | +13.6% |
| CMI | Buy | CUMMINS INC | $207,973,000 | -6.0% | 1,575,796 | +9.8% | 0.07% | -5.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $207,604,000 | -0.2% | 2,361,279 | +0.4% | 0.07% | 0.0% |
| EOG | Buy | EOG RES INC | $207,235,000 | -2.3% | 2,092,845 | +15.3% | 0.07% | -1.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $207,823,000 | -1.1% | 2,363,221 | -0.2% | 0.07% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $206,431,000 | +17.6% | 6,020,139 | +20.6% | 0.07% | +19.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $203,273,000 | -5.1% | 2,481,068 | -4.8% | 0.07% | -4.3% |
| DOV | Sell | DOVER CORP | $202,772,000 | -12.4% | 2,524,253 | -0.8% | 0.07% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $204,647,000 | -23.5% | 3,397,200 | -26.9% | 0.07% | -23.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $204,474,000 | -6.3% | 8,421,479 | -4.1% | 0.07% | -5.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $203,578,000 | -17.2% | 4,105,210 | -17.1% | 0.07% | -16.5% |
| ZTS | Sell | ZOETIS INCcl a | $203,930,000 | +10.4% | 5,519,095 | -3.6% | 0.07% | +11.9% |
| IYR | Buy | ISHARES TRcall | $204,915,000 | +50.6% | 2,961,200 | +56.3% | 0.07% | +50.0% |
| ADBE | Sell | ADOBE SYS INC | $202,791,000 | -5.3% | 2,930,922 | -1.0% | 0.07% | -4.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $201,760,000 | -9.3% | 17,244,433 | -0.1% | 0.06% | -8.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $199,484,000 | -10.9% | 2,621,339 | -3.6% | 0.06% | -9.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $200,038,000 | +67.8% | 5,225,636 | +62.4% | 0.06% | +71.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $201,638,000 | +19.5% | 1,062,200 | +14.1% | 0.06% | +20.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $200,807,000 | +16.9% | 3,138,083 | +5.9% | 0.06% | +18.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $200,848,000 | +0.1% | 1,709,341 | -1.3% | 0.06% | +1.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $198,553,000 | +6.6% | 550,747 | -16.5% | 0.06% | +6.7% |
| VXX | Sell | BARCLAYS BK PLCput | $196,597,000 | -30.4% | 6,305,400 | -36.2% | 0.06% | -28.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $197,520,000 | -28.1% | 3,576,960 | -21.9% | 0.06% | -27.3% |
| PSX | Sell | PHILLIPS 66 | $193,713,000 | -3.2% | 2,382,402 | -4.2% | 0.06% | -1.6% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $195,527,000 | +1034.1% | 4,868,694 | +923.1% | 0.06% | +950.0% |
| AGN | Sell | ALLERGAN INC | $191,349,000 | +1.8% | 1,073,854 | -3.4% | 0.06% | +3.3% |
| BLL | Buy | BALL CORP | $190,537,000 | +9.8% | 3,011,487 | +8.8% | 0.06% | +10.7% |
| WY | Buy | WEYERHAEUSER CO | $192,199,000 | +30.7% | 6,032,587 | +35.7% | 0.06% | +31.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $190,501,000 | +11.6% | 804,211 | +18.9% | 0.06% | +12.7% |
| GE | Buy | GENERAL ELECTRIC COput | $188,743,000 | +28.7% | 7,367,000 | +32.0% | 0.06% | +29.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $187,839,000 | +1.7% | 2,628,964 | +1.7% | 0.06% | +3.4% |
| MUB | Buy | ISHARESnat amt free bd | $187,680,000 | +4.2% | 1,711,312 | +3.2% | 0.06% | +5.2% |
| PCLN | Sell | PRICELINE GRP INC | $187,389,000 | -4.8% | 161,741 | -1.2% | 0.06% | -3.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $188,042,000 | -20.1% | 4,736,568 | -12.9% | 0.06% | -18.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $185,295,000 | -4.9% | 1,857,797 | +0.6% | 0.06% | -3.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $186,389,000 | +23.2% | 1,981,800 | +31.9% | 0.06% | +25.0% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $186,123,000 | -3.9% | 1,752,905 | -3.8% | 0.06% | -3.2% |
| VOX | Sell | VANGUARD WORLD FDS | $184,386,000 | -3.5% | 2,112,189 | -2.7% | 0.06% | -1.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $182,190,000 | -11.2% | 5,039,810 | -4.9% | 0.06% | -10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $181,808,000 | -5.9% | 2,153,624 | -2.4% | 0.06% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $183,278,000 | +13.4% | 2,759,797 | +13.3% | 0.06% | +13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $183,622,000 | +41.5% | 967,300 | +35.1% | 0.06% | +40.5% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $181,873,000 | -30.1% | 3,170,167 | -25.9% | 0.06% | -28.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $181,853,000 | +5.3% | 1,096,690 | -0.8% | 0.06% | +7.3% |
| MS | Buy | MORGAN STANLEY | $182,712,000 | +39.3% | 5,285,321 | +30.2% | 0.06% | +40.5% |
| PG | Sell | PROCTER & GAMBLE COcall | $180,945,000 | -14.1% | 2,160,800 | -19.4% | 0.06% | -11.9% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $178,626,000 | +11.4% | 3,906,953 | +8.7% | 0.06% | +13.7% |
| KO | Buy | COCA COLA COcall | $178,255,000 | +144.4% | 4,178,500 | +142.7% | 0.06% | +152.2% |
| EBAY | Buy | EBAY INC | $179,024,000 | +61.8% | 3,161,291 | +43.0% | 0.06% | +65.7% |
| GLW | Sell | CORNING INC | $179,288,000 | -23.9% | 9,270,376 | -13.6% | 0.06% | -22.7% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $179,721,000 | -1.1% | 2,484,042 | -1.7% | 0.06% | 0.0% |
| GOOGL | Sell | GOOGLE INCput | $175,876,000 | +0.5% | 298,900 | -0.2% | 0.06% | +1.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $176,182,000 | -14.9% | 2,584,070 | -0.9% | 0.06% | -13.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $177,432,000 | +71.0% | 7,040,923 | +40.8% | 0.06% | +72.7% |
| CI | Buy | CIGNA CORPORATION | $176,992,000 | +8.0% | 1,951,611 | +9.5% | 0.06% | +9.6% |
| EBAY | Buy | EBAY INCcall | $173,503,000 | +81.7% | 3,063,800 | +60.6% | 0.06% | +80.6% |
| PG | Buy | PROCTER & GAMBLE COput | $174,364,000 | +28.8% | 2,082,200 | +20.9% | 0.06% | +30.2% |
| AMZN | Buy | AMAZON COM INCcall | $173,408,000 | +39.3% | 537,800 | +40.3% | 0.06% | +40.0% |
| SHV | Buy | ISHARESshrt trs bd etf | $170,526,000 | +9.3% | 1,546,723 | +9.4% | 0.06% | +10.0% |
| KO | Buy | COCA COLA COput | $167,603,000 | +10.9% | 3,928,800 | +10.1% | 0.05% | +12.5% |
| EPP | Sell | ISHARESmsci pac jp etf | $167,233,000 | -9.0% | 3,629,954 | -2.7% | 0.05% | -8.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $168,456,000 | -2.9% | 3,173,631 | -4.2% | 0.05% | -3.6% |
| C | Sell | CITIGROUP INCcall | $168,478,000 | -1.5% | 3,251,200 | -10.5% | 0.05% | -1.8% |
| EWC | Sell | ISHARESmsci cda etf | $166,697,000 | -10.7% | 5,431,636 | -6.3% | 0.05% | -10.0% |
| B | Sell | BARNES GROUP INC | $164,736,000 | -21.4% | 5,427,869 | -0.2% | 0.05% | -20.9% |
| XLNX | Buy | XILINX INC | $163,648,000 | +200.2% | 3,864,179 | +235.3% | 0.05% | +211.8% |
| TWTR | Buy | TWITTER INC | $162,656,000 | +378.8% | 3,153,451 | +280.3% | 0.05% | +381.8% |
| CSL | Buy | CARLISLE COS INC | $165,234,000 | -5.3% | 2,055,657 | +2.1% | 0.05% | -5.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $165,130,000 | +65.3% | 1,498,729 | +67.7% | 0.05% | +65.6% |
| CME | Sell | CME GROUP INC | $163,726,000 | +11.7% | 2,047,742 | -0.9% | 0.05% | +12.8% |
| JD | Buy | JD COM INCspon adr cl a | $162,090,000 | -8.7% | 6,277,695 | +0.8% | 0.05% | -8.8% |
| INTC | Buy | INTEL CORPput | $159,469,000 | +36.6% | 4,579,800 | +21.2% | 0.05% | +40.5% |
| BRCM | Buy | BROADCOM CORPcall | $159,242,000 | +485.4% | 3,939,700 | +437.6% | 0.05% | +477.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $159,602,000 | +19.1% | 1,337,600 | +30.3% | 0.05% | +20.9% |
| TWX | Sell | TIME WARNER INC | $161,689,000 | -3.9% | 2,149,852 | -10.3% | 0.05% | -3.7% |
| SNY | Buy | SANOFIsponsored adr | $160,931,000 | +21.0% | 2,851,867 | +14.0% | 0.05% | +20.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $160,599,000 | +18.4% | 1,461,591 | +34.9% | 0.05% | +20.9% |
| ICF | Buy | ISHARES TRcohen&steer reit | $156,625,000 | -0.8% | 1,854,205 | +2.6% | 0.05% | +2.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $156,712,000 | +32.8% | 2,831,300 | +39.7% | 0.05% | +34.2% |
| KKR | Sell | KKR & CO L P DEL | $158,616,000 | -15.8% | 7,112,843 | -8.1% | 0.05% | -15.0% |
| CSCO | Buy | CISCO SYS INCput | $158,307,000 | +3.2% | 6,289,500 | +1.9% | 0.05% | +4.1% |
| IGIB | Sell | ISHARESinterm cr bd etf | $157,336,000 | -4.6% | 1,439,363 | -3.8% | 0.05% | -3.8% |
| WAG | Sell | WALGREEN COcall | $157,125,000 | -34.8% | 2,651,000 | -18.5% | 0.05% | -33.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $156,490,000 | +3.3% | 1,192,754 | -0.7% | 0.05% | +6.2% |
| FXI | Buy | ISHARES TRcall | $158,744,000 | +35.6% | 4,146,900 | +31.2% | 0.05% | +37.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $156,365,000 | +29.6% | 851,800 | +18.3% | 0.05% | +30.8% |
| CERN | Sell | CERNER CORP | $158,299,000 | +14.7% | 2,657,374 | -0.7% | 0.05% | +15.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $154,439,000 | +16.4% | 2,768,214 | +11.1% | 0.05% | +19.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $155,474,000 | +68.6% | 1,528,906 | +95.6% | 0.05% | +72.4% |
| EWU | New | ISHARES TRmsci utd kngdm | $153,373,000 | – | 7,913,997 | +100.0% | 0.05% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $152,755,000 | -25.4% | 1,474,181 | -25.4% | 0.05% | -25.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $152,700,000 | -8.2% | 4,642,739 | -6.8% | 0.05% | -7.5% |
| WAG | Buy | WALGREEN CO | $152,691,000 | -2.6% | 2,576,184 | +21.9% | 0.05% | -2.0% |
| AET | Sell | AETNA INC NEW | $151,721,000 | -18.0% | 1,873,107 | -17.9% | 0.05% | -16.9% |
| CBS | Buy | CBS CORP NEWcl b | $150,909,000 | +10.2% | 2,820,713 | +28.0% | 0.05% | +11.4% |
| RIG | Buy | TRANSOCEAN LTDput | $152,989,000 | +4.9% | 4,785,400 | +47.8% | 0.05% | +4.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $151,710,000 | -18.9% | 2,743,872 | -9.3% | 0.05% | -18.3% |
| EMB | Buy | ISHARESjp mor em mk etf | $148,238,000 | +0.8% | 1,313,579 | +3.0% | 0.05% | +2.1% |
| X | Buy | UNITED STATES STL CORP NEWput | $147,487,000 | +59.0% | 3,765,300 | +5.7% | 0.05% | +60.0% |
| MON | Buy | MONSANTO CO NEWput | $149,087,000 | +29.5% | 1,325,100 | +43.5% | 0.05% | +29.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $148,031,000 | +32.3% | 2,229,393 | +19.7% | 0.05% | +33.3% |
| GWW | Sell | GRAINGER W W INC | $148,211,000 | -16.5% | 588,960 | -15.6% | 0.05% | -15.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $149,266,000 | +7.5% | 2,181,292 | +4.0% | 0.05% | +9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $148,666,000 | -10.2% | 6,416,300 | -11.9% | 0.05% | -9.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $147,103,000 | +0.7% | 2,701,620 | +7.3% | 0.05% | +2.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $143,994,000 | -6.9% | 1,804,442 | -3.1% | 0.05% | -4.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $145,423,000 | +11.1% | 4,292,298 | +12.5% | 0.05% | +11.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $145,687,000 | +4.1% | 1,513,164 | +4.2% | 0.05% | +4.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $144,847,000 | +24.7% | 2,096,211 | +7.3% | 0.05% | +27.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $146,816,000 | +35.7% | 2,936,900 | +32.8% | 0.05% | +34.3% |
| SDRL | Buy | SEADRILL LIMITED | $141,290,000 | -12.4% | 5,279,891 | +30.8% | 0.05% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $142,608,000 | +20.6% | 2,651,700 | +20.4% | 0.05% | +21.1% |
| MRO | Sell | MARATHON OIL CORP | $143,726,000 | -25.2% | 3,823,541 | -20.6% | 0.05% | -24.6% |
| EWW | Sell | ISHARESmsci mex cap etf | $140,894,000 | -27.3% | 2,049,955 | -28.3% | 0.05% | -25.8% |
| MON | Buy | MONSANTO CO NEWcall | $138,286,000 | +142.9% | 1,229,100 | +169.3% | 0.04% | +150.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $140,261,000 | +6.8% | 1,385,290 | -5.6% | 0.04% | +7.1% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $138,198,000 | -19.3% | 1,062,000 | -22.7% | 0.04% | -18.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $134,681,000 | -11.4% | 672,201 | -9.1% | 0.04% | -10.2% |
| XHB | Sell | SPDR SERIES TRUSTput | $137,395,000 | -25.8% | 4,643,300 | -17.9% | 0.04% | -25.4% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $136,339,000 | -5.1% | 4,179,601 | -6.3% | 0.04% | -4.3% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $134,660,000 | +9.2% | 2,596,100 | +10.7% | 0.04% | +12.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $134,479,000 | +3.5% | 1,397,637 | +0.2% | 0.04% | +4.8% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $136,756,000 | +10.8% | 2,754,404 | +12.7% | 0.04% | +12.8% |
| BRCM | Buy | BROADCOM CORPcl a | $134,563,000 | +184.5% | 3,329,135 | +161.3% | 0.04% | +193.3% |
| PKG | Buy | PACKAGING CORP AMER | $136,668,000 | -0.4% | 2,141,455 | +11.6% | 0.04% | 0.0% |
| TRN | Buy | TRINITY INDS INCcall | $136,946,000 | +15.6% | 2,931,200 | +8.2% | 0.04% | +15.8% |
| TWC | Buy | TIME WARNER CABLE INC | $134,383,000 | +0.0% | 936,531 | +2.7% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $133,449,000 | +4.0% | 2,458,550 | -5.6% | 0.04% | +4.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $133,854,000 | -1.4% | 2,896,015 | +2.3% | 0.04% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $132,037,000 | +9.9% | 929,048 | +1.9% | 0.04% | +13.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $132,316,000 | -22.1% | 2,247,225 | -9.5% | 0.04% | -20.4% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $132,895,000 | -4.2% | 2,970,401 | -4.0% | 0.04% | -2.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $129,606,000 | -33.2% | 3,423,292 | -28.8% | 0.04% | -32.3% |
| CELG | Buy | CELGENE CORPput | $128,881,000 | +21.5% | 1,359,800 | +10.1% | 0.04% | +23.5% |
| IP | Buy | INTL PAPER CO | $130,545,000 | +11.5% | 2,734,508 | +17.9% | 0.04% | +13.5% |
| BWA | Sell | BORGWARNER INC | $128,893,000 | -21.8% | 2,449,987 | -3.1% | 0.04% | -20.8% |
| HSY | Sell | HERSHEY CO | $129,762,000 | -24.5% | 1,359,779 | -23.0% | 0.04% | -23.6% |
| SYY | Buy | SYSCO CORP | $129,869,000 | +7.0% | 3,422,109 | +5.6% | 0.04% | +7.7% |
| COH | Buy | COACH INC | $129,077,000 | +25.5% | 3,624,755 | +20.5% | 0.04% | +27.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $125,506,000 | +48.2% | 6,219,378 | +57.1% | 0.04% | +51.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $125,309,000 | +2.6% | 1,631,208 | -4.4% | 0.04% | +5.1% |
| IGE | Sell | ISHARES TRna nat res | $128,214,000 | -16.8% | 2,865,120 | -7.1% | 0.04% | -16.3% |
| MRK | Buy | MERCK & CO INC NEWput | $126,266,000 | +15.9% | 2,130,000 | +13.1% | 0.04% | +17.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $128,144,000 | -0.9% | 2,713,184 | +2.4% | 0.04% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $126,795,000 | -3.4% | 843,274 | -3.3% | 0.04% | -2.4% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $125,514,000 | -15.4% | 3,344,372 | +1.8% | 0.04% | -12.8% |
| SRE | Sell | SEMPRA ENERGY | $125,792,000 | -2.1% | 1,193,698 | -2.8% | 0.04% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $125,684,000 | +8.9% | 1,484,397 | +0.4% | 0.04% | +10.8% |
| BBT | Buy | BB&T CORP | $125,198,000 | +4.3% | 3,364,628 | +10.5% | 0.04% | +5.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $123,885,000 | +11.9% | 2,361,068 | +7.7% | 0.04% | +14.3% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $124,893,000 | +11.6% | 3,425,503 | +5.3% | 0.04% | +11.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $125,173,000 | +9.6% | 3,284,521 | +11.1% | 0.04% | +8.1% |
| TTE | Buy | TOTAL S Asponsored adr | $123,926,000 | +4.6% | 1,922,815 | +17.2% | 0.04% | +5.3% |
| CP | Sell | CANADIAN PAC RY LTD | $124,481,000 | +1.0% | 599,999 | -11.8% | 0.04% | +2.6% |
| UNP | Buy | UNION PAC CORPput | $123,316,000 | +62.4% | 1,137,400 | +49.4% | 0.04% | +66.7% |
| DIS | Sell | DISNEY WALT COput | $123,797,000 | -14.6% | 1,390,500 | -17.7% | 0.04% | -13.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $122,170,000 | +27.6% | 1,954,398 | +13.2% | 0.04% | +29.0% |
| BDX | Sell | BECTON DICKINSON & CO | $123,065,000 | -11.6% | 1,081,315 | -8.1% | 0.04% | -11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $125,130,000 | +0.5% | 1,435,634 | +1.6% | 0.04% | 0.0% |
| T | Buy | AT&T INCcall | $123,753,000 | +25.4% | 3,511,700 | +25.8% | 0.04% | +25.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $120,845,000 | -17.2% | 1,755,700 | -1.0% | 0.04% | -17.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $121,253,000 | +0.2% | 2,266,401 | -0.2% | 0.04% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $121,669,000 | -28.0% | 1,581,340 | -18.8% | 0.04% | -27.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $120,876,000 | -14.1% | 5,306,270 | -0.5% | 0.04% | -13.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $121,711,000 | +10.6% | 2,271,592 | +6.2% | 0.04% | +11.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $120,066,000 | +3.2% | 1,106,595 | +3.9% | 0.04% | +5.4% |
| DXJ | Buy | WISDOMTREE TRcall | $119,331,000 | +70.3% | 2,280,800 | +60.6% | 0.04% | +77.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $121,673,000 | -10.4% | 1,141,500 | -12.0% | 0.04% | -9.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $121,530,000 | +0.6% | 1,995,559 | -1.5% | 0.04% | 0.0% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $116,496,000 | -7.0% | 8,056,405 | -5.9% | 0.04% | -5.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $117,420,000 | -13.1% | 2,213,388 | -11.1% | 0.04% | -11.6% |
| SBUX | Buy | STARBUCKS CORPput | $118,842,000 | +17.4% | 1,574,900 | +20.4% | 0.04% | +18.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $118,358,000 | -3.2% | 3,274,064 | +14.2% | 0.04% | -2.6% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $118,075,000 | +19.0% | 1,024,070 | +9.2% | 0.04% | +18.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $117,259,000 | +0.8% | 1,568,273 | -0.0% | 0.04% | +2.7% |
| BNS | Sell | BANK N S HALIFAX | $117,948,000 | -11.6% | 1,906,985 | -4.8% | 0.04% | -11.6% |
| PHM | Sell | PULTE GROUP INC | $117,051,000 | -27.4% | 6,628,001 | -17.1% | 0.04% | -26.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $117,942,000 | -49.6% | 2,634,383 | -45.0% | 0.04% | -49.3% |
| TSLA | Sell | TESLA MTRS INCput | $116,535,000 | -43.0% | 480,200 | -43.6% | 0.04% | -41.5% |
| CSCO | Buy | CISCO SYS INCcall | $117,054,000 | +31.2% | 4,650,500 | +29.5% | 0.04% | +31.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $113,311,000 | +99.5% | 2,448,900 | +116.0% | 0.04% | +105.6% |
| F | Buy | FORD MTR CO DELput | $113,390,000 | +33.2% | 7,666,600 | +55.3% | 0.04% | +37.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $113,755,000 | -1.4% | 1,339,866 | +1.0% | 0.04% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $113,766,000 | -12.7% | 2,313,270 | -3.6% | 0.04% | -11.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $115,921,000 | +25.2% | 594,314 | +21.2% | 0.04% | +23.3% |
| ILMN | Buy | ILLUMINA INC | $113,628,000 | -3.7% | 693,187 | +4.9% | 0.04% | -2.6% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $113,640,000 | +5.7% | 4,984,203 | +12.7% | 0.04% | +8.8% |
| VXX | Sell | BARCLAYS BK PLCcall | $115,627,000 | -21.8% | 3,708,500 | -28.3% | 0.04% | -21.3% |
| MRKT | New | MARKIT LTD | $115,310,000 | – | 4,938,340 | +100.0% | 0.04% | – |
| VFC | Sell | V F CORP | $113,928,000 | -10.8% | 1,725,395 | -14.9% | 0.04% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $115,046,000 | +1.4% | 2,139,200 | +1.3% | 0.04% | +2.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $113,085,000 | +19.7% | 3,348,678 | -4.8% | 0.04% | +23.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $114,306,000 | +0.6% | 1,127,834 | +0.6% | 0.04% | +2.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $115,683,000 | -18.7% | 4,852,471 | -5.5% | 0.04% | -19.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $112,643,000 | -1.9% | 3,221,126 | -0.2% | 0.04% | -2.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $110,139,000 | -2.8% | 1,569,813 | -3.1% | 0.04% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $111,436,000 | +3.9% | 2,344,517 | -2.3% | 0.04% | +5.9% |
| PEP | Buy | PEPSICO INCput | $110,647,000 | +41.9% | 1,188,600 | +36.2% | 0.04% | +44.0% |
| MCD | Sell | MCDONALDS CORPput | $112,009,000 | -15.3% | 1,181,400 | -10.0% | 0.04% | -14.3% |
| STT | Buy | STATE STR CORP | $110,200,000 | +53.6% | 1,497,078 | +40.3% | 0.04% | +56.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $112,235,000 | -17.7% | 2,877,068 | -4.9% | 0.04% | -18.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $109,479,000 | -26.5% | 1,341,323 | -25.6% | 0.04% | -27.1% |
| ESV | Sell | ENSCO PLC | $108,859,000 | -59.9% | 2,635,164 | -46.1% | 0.04% | -59.8% |
| CTXS | Buy | CITRIX SYS INC | $109,132,000 | +63.7% | 1,529,761 | +43.5% | 0.04% | +66.7% |
| MAS | Buy | MASCO CORP | $108,934,000 | +65.9% | 4,554,088 | +54.0% | 0.04% | +66.7% |
| DOW | Buy | DOW CHEM COcall | $107,832,000 | +8.3% | 2,056,300 | +6.3% | 0.04% | +9.4% |
| LEN | Buy | LENNAR CORPcall | $107,532,000 | +2172.9% | 2,769,300 | +2357.2% | 0.04% | +1650.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $108,329,000 | +691.8% | 1,201,645 | +602.8% | 0.04% | +775.0% |
| IYZ | Buy | ISHARES TR | $108,265,000 | +7.0% | 3,614,836 | +8.4% | 0.04% | +9.4% |
| IR | Buy | INGERSOLL-RAND PLC | $109,177,000 | +28.8% | 1,937,153 | +42.9% | 0.04% | +29.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $107,692,000 | +25.4% | 763,939 | +26.5% | 0.04% | +29.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $105,000,000 | +33.1% | 760,100 | +22.0% | 0.03% | +36.0% |
| CAG | Sell | CONAGRA FOODS INC | $103,930,000 | -36.9% | 3,145,610 | -43.3% | 0.03% | -35.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $105,702,000 | +10.8% | 2,019,542 | +9.7% | 0.03% | +9.7% |
| COG | Buy | CABOT OIL & GAS CORP | $103,626,000 | +2.4% | 3,169,994 | +6.9% | 0.03% | +6.2% |
| AZO | Buy | AUTOZONE INC | $104,114,000 | +2.8% | 204,279 | +8.2% | 0.03% | +6.2% |
| VAL | Sell | VALSPAR CORP | $103,924,000 | -2.7% | 1,315,660 | -6.1% | 0.03% | 0.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $106,362,000 | -2.0% | 2,822,724 | -3.2% | 0.03% | -2.9% |
| BA | Buy | BOEING COput | $104,782,000 | +19.8% | 822,600 | +19.6% | 0.03% | +21.4% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $104,670,000 | -18.9% | 9,773,003 | +4.7% | 0.03% | -17.1% |
| PH | Sell | PARKER HANNIFIN CORP | $103,036,000 | -35.8% | 902,633 | -29.3% | 0.03% | -35.3% |
| EWL | Sell | ISHARESmsci sz cap etf | $101,660,000 | -8.6% | 3,127,015 | -3.5% | 0.03% | -8.3% |
| NBL | Buy | NOBLE ENERGY INC | $103,151,000 | -9.5% | 1,508,935 | +2.5% | 0.03% | -8.3% |
| IYR | Sell | ISHARES TRput | $102,568,000 | -51.9% | 1,482,200 | -50.1% | 0.03% | -51.5% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $101,859,000 | -38.5% | 13,527,067 | -29.8% | 0.03% | -37.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $101,297,000 | +26.7% | 1,302,349 | +25.1% | 0.03% | +26.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $99,429,000 | +11.9% | 1,949,599 | +19.1% | 0.03% | +14.3% |
| THI | Buy | TIM HORTONS INC | $98,691,000 | +2763.1% | 1,252,278 | +1888.2% | 0.03% | +3100.0% |
| WMT | Buy | WAL-MART STORES INCput | $100,260,000 | +13.9% | 1,311,100 | +11.8% | 0.03% | +14.3% |
| BIIB | Buy | BIOGEN IDEC INCput | $99,872,000 | +23.6% | 301,900 | +17.8% | 0.03% | +23.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $97,820,000 | +288.3% | 822,572 | +294.3% | 0.03% | +300.0% |
| QCOM | Buy | QUALCOMM INCput | $97,963,000 | +16.6% | 1,310,200 | +23.5% | 0.03% | +18.5% |
| KEX | Sell | KIRBY CORP | $97,927,000 | +0.3% | 830,942 | -0.3% | 0.03% | +3.2% |
| KMI | Buy | KINDER MORGAN INC DELput | $98,507,000 | +1240.8% | 2,569,300 | +1168.2% | 0.03% | +1500.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $98,026,000 | +12.4% | 4,230,700 | +10.4% | 0.03% | +14.3% |
| CAT | Buy | CATERPILLAR INC DELput | $99,277,000 | +154.5% | 1,002,500 | +179.3% | 0.03% | +166.7% |
| AMGN | Buy | AMGEN INCput | $100,471,000 | +57.1% | 715,300 | +32.4% | 0.03% | +60.0% |
| INTC | Sell | INTEL CORPcall | $100,309,000 | -51.8% | 2,880,800 | -57.2% | 0.03% | -52.2% |
| KMI | Buy | KINDER MORGAN INC DELcall | $96,713,000 | +48.7% | 2,522,500 | +40.6% | 0.03% | +47.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $97,113,000 | -59.8% | 1,806,763 | -60.8% | 0.03% | -59.7% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $95,809,000 | +0.8% | 3,814,060 | -1.0% | 0.03% | +3.3% |
| VALE | Buy | VALE S Aadr | $96,801,000 | -7.9% | 8,792,070 | +10.7% | 0.03% | -8.8% |
| WLL | Buy | WHITING PETE CORP NEW | $94,860,000 | +54.4% | 1,223,208 | +59.8% | 0.03% | +55.0% |
| LEA | Buy | LEAR CORP | $94,873,000 | +21.4% | 1,097,944 | +25.5% | 0.03% | +24.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $95,326,000 | -38.4% | 3,360,086 | -34.3% | 0.03% | -38.0% |
| RIG | Sell | TRANSOCEAN LTD | $96,261,000 | -34.9% | 3,010,964 | -8.3% | 0.03% | -34.0% |
| Z | Buy | ZILLOW INCcl a | $94,456,000 | +6.6% | 814,346 | +31.4% | 0.03% | +10.7% |
| MBI | Buy | MBIA INC | $97,327,000 | -15.3% | 10,601,990 | +1.8% | 0.03% | -16.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $95,390,000 | +379.8% | 382,600 | +401.4% | 0.03% | +416.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $92,001,000 | -33.6% | 2,096,656 | -29.5% | 0.03% | -31.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $92,408,000 | +45.0% | 1,686,562 | +20.1% | 0.03% | +50.0% |
| F113PS | Sell | COVIDIEN PLC | $93,238,000 | -80.6% | 1,077,776 | -79.8% | 0.03% | -80.5% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $93,827,000 | +2.8% | 1,736,900 | +3.9% | 0.03% | +3.4% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $93,162,000 | -9.1% | 990,758 | -2.5% | 0.03% | -9.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $93,964,000 | -4.5% | 4,278,855 | +3.3% | 0.03% | -3.2% |
| SJM | Sell | SMUCKER J M CO | $93,467,000 | -17.0% | 944,218 | -10.7% | 0.03% | -16.7% |
| TWTR | Buy | TWITTER INCput | $91,389,000 | +117.3% | 1,771,800 | +72.6% | 0.03% | +130.8% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $92,846,000 | -8.4% | 3,273,823 | -7.1% | 0.03% | -6.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $91,868,000 | +2.5% | 3,353,447 | +1.1% | 0.03% | +3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $92,144,000 | +13.3% | 541,800 | +11.9% | 0.03% | +15.4% |
| BHI | Buy | BAKER HUGHES INC | $93,658,000 | +5.8% | 1,439,552 | +21.1% | 0.03% | +7.1% |
| COP | Sell | CONOCOPHILLIPSput | $91,908,000 | -34.1% | 1,201,100 | -26.2% | 0.03% | -33.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $89,076,000 | +7.5% | 3,212,272 | +7.0% | 0.03% | +7.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $90,713,000 | +13.9% | 2,317,637 | +11.2% | 0.03% | +16.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $89,760,000 | +16.2% | 134,654 | +3.3% | 0.03% | +16.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $89,652,000 | +271.8% | 1,172,692 | +269.5% | 0.03% | +262.5% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $89,177,000 | -13.6% | 3,172,434 | -1.3% | 0.03% | -12.1% |
| V107SC | Sell | WELLPOINT INC | $88,549,000 | -10.1% | 740,245 | -19.2% | 0.03% | -9.4% |
| SNDK | Sell | SANDISK CORP | $90,799,000 | -30.8% | 926,995 | -26.3% | 0.03% | -31.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $89,889,000 | -7.7% | 5,497,824 | +14.3% | 0.03% | -6.5% |
| HCN | Buy | HEALTH CARE REIT INC | $88,434,000 | +11.1% | 1,417,902 | +11.7% | 0.03% | +16.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $89,387,000 | +31.5% | 1,389,958 | +19.8% | 0.03% | +31.8% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $88,802,000 | -7.9% | 2,072,870 | +0.3% | 0.03% | -6.5% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $89,086,000 | -2.5% | 3,446,274 | +10.5% | 0.03% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $90,054,000 | -12.9% | 748,517 | -8.1% | 0.03% | -12.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $90,269,000 | +0.3% | 596,036 | +4.1% | 0.03% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $88,967,000 | -14.9% | 999,300 | -18.0% | 0.03% | -12.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $88,173,000 | +4.4% | 2,562,442 | -6.0% | 0.03% | +7.4% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $90,349,000 | -13.6% | 694,300 | -17.2% | 0.03% | -12.1% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $87,563,000 | -7.5% | 1,655,601 | -3.8% | 0.03% | -6.7% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $87,375,000 | +169.6% | 688,966 | +98.4% | 0.03% | +180.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $85,619,000 | -18.1% | 1,774,135 | -20.1% | 0.03% | -15.2% |
| SUNEQ | Buy | SUNEDISON INC | $85,138,000 | -4.1% | 4,509,423 | +14.8% | 0.03% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $87,835,000 | +327.7% | 932,932 | +258.6% | 0.03% | +300.0% |
| SYK | Buy | STRYKER CORP | $85,923,000 | +12.9% | 1,064,075 | +17.8% | 0.03% | +16.7% |
| TM | Buy | TOYOTA MOTOR CORP | $85,104,000 | +7.6% | 724,101 | +9.5% | 0.03% | +12.0% |
| MO | Buy | ALTRIA GROUP INCput | $86,620,000 | +24.4% | 1,885,500 | +13.6% | 0.03% | +27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $87,484,000 | +95.7% | 633,300 | +79.3% | 0.03% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $85,952,000 | +2.0% | 1,682,050 | -11.9% | 0.03% | +3.7% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $85,840,000 | -26.5% | 1,003,036 | -25.5% | 0.03% | -24.3% |
| GPS | Sell | GAP INC DEL | $86,573,000 | -2.5% | 2,076,581 | -2.7% | 0.03% | 0.0% |
| EFG | Sell | ISHARESeafe grwth etf | $87,987,000 | -8.5% | 1,292,210 | -2.6% | 0.03% | -9.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $86,178,000 | -3.1% | 3,808,145 | +2.2% | 0.03% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $86,506,000 | -1.7% | 2,233,557 | -4.8% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INC | $85,383,000 | -8.1% | 433,991 | -1.9% | 0.03% | -6.7% |
| APC | Sell | ANADARKO PETE CORPput | $85,635,000 | -31.0% | 844,200 | -25.5% | 0.03% | -30.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $82,221,000 | +34.8% | 5,769,933 | +37.4% | 0.03% | +35.0% |
| AMGN | Buy | AMGEN INCcall | $82,633,000 | +59.2% | 588,300 | +34.1% | 0.03% | +58.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $83,497,000 | -10.4% | 805,569 | -7.6% | 0.03% | -10.0% |
| INTU | Sell | INTUIT | $82,145,000 | +7.4% | 937,192 | -1.3% | 0.03% | +12.5% |
| EQIX | Buy | EQUINIX INC | $83,603,000 | +11.8% | 393,465 | +10.5% | 0.03% | +12.5% |
| COH | Buy | COACH INCput | $83,833,000 | +78.7% | 2,354,200 | +71.6% | 0.03% | +80.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $82,644,000 | -40.4% | 5,954,143 | -38.3% | 0.03% | -38.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $84,807,000 | -3.5% | 1,316,472 | +3.0% | 0.03% | -3.6% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $82,707,000 | +207.2% | 1,299,597 | +206.8% | 0.03% | +200.0% |
| MRK | Sell | MERCK & CO INC NEWcall | $83,401,000 | -10.7% | 1,406,900 | -12.9% | 0.03% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $84,718,000 | +12.3% | 1,015,800 | +13.5% | 0.03% | +12.5% |
| SRCL | Buy | STERICYCLE INC | $82,525,000 | +6.9% | 707,999 | +8.6% | 0.03% | +8.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $83,986,000 | -13.0% | 835,260 | -10.1% | 0.03% | -12.9% |
| 1338PS | Buy | UBS AG | $81,226,000 | +1.1% | 4,676,174 | +6.6% | 0.03% | 0.0% |
| K | Sell | KELLOGG CO | $81,788,000 | -20.0% | 1,327,720 | -14.7% | 0.03% | -21.2% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $78,873,000 | -46.4% | 896,900 | -45.9% | 0.03% | -44.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $81,328,000 | -53.4% | 3,537,510 | -37.1% | 0.03% | -53.6% |
| HD | Buy | HOME DEPOT INCput | $81,557,000 | +54.5% | 889,000 | +36.4% | 0.03% | +52.9% |
| FLR | Sell | FLUOR CORP NEW | $79,567,000 | -26.9% | 1,191,297 | -15.8% | 0.03% | -25.7% |
| GOVT | Sell | ISHARES TRcore us tr bd | $79,023,000 | -7.6% | 3,183,830 | -7.7% | 0.03% | -3.7% |
| LEN | Buy | LENNAR CORPcl a | $81,092,000 | +2.6% | 2,088,400 | +10.9% | 0.03% | +4.0% |
| GOOGL | Sell | GOOGLE INCcall | $80,730,000 | -1.5% | 137,200 | -2.1% | 0.03% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $79,359,000 | -6.9% | 1,037,229 | -3.3% | 0.03% | -3.7% |
| GOOG | Sell | GOOGLE INCcall | $80,715,000 | -17.1% | 139,800 | -17.4% | 0.03% | -16.1% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $78,998,000 | -0.3% | 4,831,600 | +23.5% | 0.03% | +4.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $80,735,000 | +256.0% | 1,060,900 | +285.2% | 0.03% | +271.4% |
| EFV | Sell | ISHARESeafe value etf | $81,535,000 | -11.2% | 1,491,396 | -4.9% | 0.03% | -10.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $79,717,000 | +3.8% | 929,429 | +4.7% | 0.03% | +4.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $79,268,000 | +8.7% | 525,300 | +5.9% | 0.03% | +13.0% |
| BEN | Buy | FRANKLIN RES INC | $79,195,000 | +103.5% | 1,450,212 | +115.6% | 0.03% | +116.7% |
| ACWX | Buy | ISHARESmsci acwi us etf | $80,067,000 | -4.7% | 1,760,492 | +0.6% | 0.03% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $80,404,000 | +3.2% | 1,608,400 | +1.0% | 0.03% | +4.0% |
| TWTR | Buy | TWITTER INCcall | $80,893,000 | +162.1% | 1,568,300 | +108.2% | 0.03% | +160.0% |
| ERJ | Sell | EMBRAER S A | $78,949,000 | -1.1% | 2,012,967 | -8.1% | 0.03% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $75,906,000 | -11.0% | 1,236,845 | -14.8% | 0.02% | -7.4% |
| ABM | Sell | ABM INDS INC | $77,261,000 | -8.7% | 3,007,417 | -4.1% | 0.02% | -7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $77,041,000 | +1.7% | 1,359,707 | +3.6% | 0.02% | +4.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $77,401,000 | -19.9% | 805,000 | -14.5% | 0.02% | -19.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $75,873,000 | +14.0% | 1,786,597 | +16.8% | 0.02% | +19.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $78,713,000 | -3.7% | 503,796 | -24.0% | 0.02% | -3.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $76,803,000 | -4.1% | 715,841 | +3.2% | 0.02% | -3.8% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $77,438,000 | -39.5% | 2,617,003 | -33.1% | 0.02% | -39.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $76,879,000 | +20.0% | 858,782 | +21.0% | 0.02% | +25.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $77,562,000 | +6.2% | 8,164,434 | +16.5% | 0.02% | +8.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $77,787,000 | +13.9% | 1,033,854 | +14.1% | 0.02% | +13.6% |
| RFMD | Buy | RF MICRODEVICES INC | $77,754,000 | +221.5% | 6,737,773 | +167.1% | 0.02% | +212.5% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $77,214,000 | -18.2% | 711,125 | -17.9% | 0.02% | -16.7% |
| DOW | Buy | DOW CHEM COput | $76,290,000 | +41.4% | 1,454,800 | +38.8% | 0.02% | +47.1% |
| QCOM | Buy | QUALCOMM INCcall | $78,090,000 | +24.4% | 1,044,400 | +31.8% | 0.02% | +25.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $77,587,000 | +20.5% | 4,745,400 | +49.3% | 0.02% | +19.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $77,678,000 | -44.8% | 1,403,400 | -42.0% | 0.02% | -44.4% |
| SCZ | Sell | ISHARESeafe sml cp etf | $76,269,000 | -13.8% | 1,572,565 | -5.9% | 0.02% | -10.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $76,857,000 | +38.7% | 2,061,655 | +170.0% | 0.02% | +38.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $75,348,000 | +27.5% | 1,008,422 | +26.8% | 0.02% | +26.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $75,623,000 | -10.6% | 1,736,865 | +95.2% | 0.02% | -11.1% |
| EWW | Sell | ISHARESput | $74,276,000 | -18.9% | 1,080,700 | -20.0% | 0.02% | -17.2% |
| ORCL | Buy | ORACLE CORPput | $72,763,000 | +19.0% | 1,900,800 | +26.0% | 0.02% | +20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $73,073,000 | -21.3% | 746,628 | -6.7% | 0.02% | -20.0% |
| SPLK | Buy | SPLUNK INC | $73,573,000 | +32.7% | 1,328,995 | +32.6% | 0.02% | +33.3% |
| DHR | Buy | DANAHER CORP DELcall | $75,068,000 | +32.9% | 988,000 | +37.7% | 0.02% | +33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $74,006,000 | +22.3% | 1,270,715 | +30.7% | 0.02% | +26.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $73,141,000 | +28.1% | 2,854,800 | +31.4% | 0.02% | +33.3% |
| M | Sell | MACYS INC | $72,876,000 | -4.9% | 1,252,577 | -5.2% | 0.02% | -4.0% |
| MGA | Sell | MAGNA INTL INC | $74,640,000 | -14.5% | 786,442 | -2.9% | 0.02% | -14.3% |
| STI | Sell | SUNTRUST BKS INC | $75,704,000 | -6.5% | 1,990,617 | -1.5% | 0.02% | -7.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $74,465,000 | -6.3% | 343,743 | +5.9% | 0.02% | -4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $73,758,000 | +14.7% | 2,509,610 | +5.1% | 0.02% | +14.3% |
| FDX | Buy | FEDEX CORPcall | $74,897,000 | +788.2% | 463,900 | +732.9% | 0.02% | +700.0% |
| F | Sell | FORD MTR CO DELcall | $72,420,000 | -32.7% | 4,896,600 | -21.5% | 0.02% | -32.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $70,075,000 | +13.5% | 605,348 | +15.9% | 0.02% | +15.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $72,041,000 | +0.5% | 910,525 | +10.5% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $69,925,000 | +10.7% | 1,771,156 | +5.9% | 0.02% | +15.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $70,590,000 | -34.7% | 2,385,600 | -27.8% | 0.02% | -34.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $69,912,000 | +36.4% | 979,294 | +69.3% | 0.02% | +43.8% |
| POT | Sell | POTASH CORP SASK INC | $71,801,000 | -14.2% | 2,077,537 | -5.7% | 0.02% | -14.8% |
| FDX | Buy | FEDEX CORPput | $72,604,000 | +18.6% | 449,700 | +11.2% | 0.02% | +15.0% |
| WYNN | Sell | WYNN RESORTS LTD | $72,411,000 | -13.0% | 387,057 | -3.5% | 0.02% | -14.8% |
| HAS | Buy | HASBRO INC | $69,713,000 | +27.1% | 1,267,636 | +22.6% | 0.02% | +27.8% |
| IEV | Sell | ISHARES TReurope etf | $71,608,000 | -31.9% | 1,588,491 | -26.6% | 0.02% | -32.4% |
| EIX | Buy | EDISON INTL | $71,498,000 | +35.7% | 1,278,578 | +41.0% | 0.02% | +35.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $72,375,000 | +7.8% | 936,296 | +1.4% | 0.02% | +9.5% |
| AN | Sell | AUTONATION INC | $70,263,000 | -19.2% | 1,396,607 | -4.1% | 0.02% | -17.9% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $70,389,000 | -8.0% | 2,860,163 | -0.6% | 0.02% | -4.2% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $71,669,000 | -4.9% | 2,330,673 | -6.7% | 0.02% | -4.2% |
| EWS | Sell | ISHARESmsci singap etf | $68,639,000 | -7.1% | 5,145,301 | -5.9% | 0.02% | -8.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $66,684,000 | +10.4% | 1,532,628 | +12.5% | 0.02% | +15.8% |
| FEYE | Buy | FIREEYE INC | $69,145,000 | +26.3% | 2,262,573 | +67.6% | 0.02% | +22.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $66,992,000 | -55.8% | 3,346,245 | -52.9% | 0.02% | -54.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $68,323,000 | -13.0% | 816,093 | -13.6% | 0.02% | -12.0% |
| JCI | Sell | JOHNSON CTLS INC | $68,150,000 | -25.6% | 1,548,895 | -15.6% | 0.02% | -24.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $68,905,000 | +23.2% | 1,577,503 | +23.2% | 0.02% | +22.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $68,918,000 | +98.3% | 2,714,400 | +119.0% | 0.02% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $67,821,000 | -0.7% | 943,518 | +2.8% | 0.02% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $69,157,000 | +10.0% | 654,900 | +20.3% | 0.02% | +10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $67,394,000 | +157.6% | 638,200 | +181.6% | 0.02% | +175.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $67,206,000 | -19.3% | 1,305,971 | -27.4% | 0.02% | -18.5% |
| DHI | Buy | D R HORTON INC | $68,560,000 | +22.1% | 3,341,145 | +46.3% | 0.02% | +22.2% |
| PEP | Buy | PEPSICO INCcall | $67,378,000 | +16.2% | 723,800 | +11.5% | 0.02% | +15.8% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $69,445,000 | +18.7% | 2,718,032 | +27.5% | 0.02% | +15.8% |
| PSA | Buy | PUBLIC STORAGE | $67,775,000 | +30.2% | 408,682 | +34.5% | 0.02% | +29.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $68,645,000 | -7.9% | 526,824 | -4.6% | 0.02% | -8.3% |
| CNC | Buy | CENTENE CORP DEL | $67,856,000 | +12.1% | 820,414 | +2.5% | 0.02% | +15.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $67,447,000 | +26664.7% | 1,585,500 | +27715.8% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $66,692,000 | +13.1% | 238,851 | -2.6% | 0.02% | +15.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $68,064,000 | +30698.2% | 1,600,000 | +31900.0% | 0.02% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $68,034,000 | +25.2% | 500,212 | -6.6% | 0.02% | +29.4% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $65,842,000 | +3.3% | 584,954 | +10.8% | 0.02% | +5.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $64,318,000 | +3.3% | 1,096,254 | +2.6% | 0.02% | +5.0% |
| BMO | Sell | BANK MONTREAL QUE | $65,452,000 | -1.3% | 889,056 | -1.3% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $65,287,000 | +35.6% | 1,999,600 | +51.6% | 0.02% | +40.0% |
| COP | Sell | CONOCOPHILLIPScall | $64,514,000 | -22.3% | 843,100 | -12.9% | 0.02% | -22.2% |
| KLAC | Sell | KLA-TENCOR CORP | $64,361,000 | -7.2% | 816,976 | -14.4% | 0.02% | -4.5% |
| EWA | Sell | ISHARESmsci aust etf | $66,396,000 | -14.5% | 2,773,456 | -6.6% | 0.02% | -16.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $64,308,000 | -0.5% | 1,726,389 | -4.3% | 0.02% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $65,898,000 | +2.9% | 534,839 | +1.9% | 0.02% | +5.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $64,146,000 | +52.1% | 1,422,000 | +50.5% | 0.02% | +61.5% |
| ENDP | Buy | ENDO INTL PLCput | $66,153,000 | -2.4% | 968,000 | +0.0% | 0.02% | -4.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $64,327,000 | +15.4% | 1,727,121 | +16.0% | 0.02% | +16.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $66,226,000 | +194.4% | 354,000 | +226.6% | 0.02% | +200.0% |
| RF | Sell | REGIONS FINL CORP NEW | $64,720,000 | -13.0% | 6,446,114 | -7.9% | 0.02% | -12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $63,924,000 | +9.1% | 900,851 | -0.0% | 0.02% | +10.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $63,499,000 | -20.2% | 1,097,632 | -6.0% | 0.02% | -16.0% |
| SON | Buy | SONOCO PRODS CO | $63,903,000 | -9.0% | 1,626,449 | +1.7% | 0.02% | -4.5% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $64,909,000 | +272.5% | 1,308,403 | +333.8% | 0.02% | +250.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $66,020,000 | +29.8% | 620,200 | +1.1% | 0.02% | +31.2% |
| EPR | Buy | EPR PPTYS | $65,304,000 | -7.2% | 1,288,563 | +2.3% | 0.02% | -8.7% |
| USB | Buy | US BANCORP DELcall | $66,334,000 | +1.5% | 1,585,800 | +5.1% | 0.02% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $61,366,000 | +18.1% | 668,625 | +5.9% | 0.02% | +17.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $61,823,000 | +30.2% | 722,400 | +35.5% | 0.02% | +33.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $62,696,000 | +38.5% | 1,192,633 | +38.6% | 0.02% | +42.9% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $61,297,000 | +29.4% | 443,793 | +26.3% | 0.02% | +33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $61,256,000 | -29.2% | 4,474,500 | -22.8% | 0.02% | -28.6% |
| HAL | Buy | HALLIBURTON COput | $62,297,000 | +32.5% | 965,700 | +45.9% | 0.02% | +33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $60,929,000 | -12.8% | 1,636,107 | -4.4% | 0.02% | -9.1% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $60,529,000 | -16.5% | 1,759,069 | -5.7% | 0.02% | -13.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $60,335,000 | -32.5% | 665,800 | -25.4% | 0.02% | -31.0% |
| SNDK | Buy | SANDISK CORPput | $61,552,000 | +63.6% | 628,400 | +74.5% | 0.02% | +66.7% |
| EFA | Buy | ISHARES TRcall | $60,427,000 | +406.5% | 942,400 | +440.1% | 0.02% | +400.0% |
| FLS | Sell | FLOWSERVE CORP | $61,627,000 | -10.0% | 873,904 | -5.1% | 0.02% | -9.1% |
| SSYS | Buy | STRATASYS LTD | $61,763,000 | +17.6% | 511,366 | +10.6% | 0.02% | +17.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $62,321,000 | +24.1% | 1,224,881 | +23.9% | 0.02% | +25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $60,392,000 | +60.2% | 700,200 | +51.9% | 0.02% | +66.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $59,660,000 | +0.3% | 537,955 | -7.5% | 0.02% | 0.0% |
| SONY | Sell | SONY CORPadr new | $58,086,000 | -2.0% | 3,219,849 | -8.9% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEYput | $60,152,000 | +10.4% | 1,740,000 | +3.2% | 0.02% | +11.8% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $57,645,000 | +26.3% | 1,566,852 | +45.1% | 0.02% | +26.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $57,717,000 | -4.7% | 3,779,670 | -1.4% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $59,263,000 | +1.9% | 1,729,800 | -2.0% | 0.02% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $59,485,000 | -29.9% | 1,531,575 | -17.2% | 0.02% | -29.6% |
| CXO | Buy | CONCHO RES INC | $58,762,000 | -4.8% | 468,635 | +9.7% | 0.02% | -5.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $58,233,000 | +102.2% | 854,100 | +135.5% | 0.02% | +111.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $60,189,000 | -6.7% | 1,760,400 | +0.6% | 0.02% | -9.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $58,928,000 | -19.7% | 438,617 | -23.3% | 0.02% | -17.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $59,911,000 | +32.6% | 623,100 | +41.5% | 0.02% | +35.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $57,251,000 | +57.0% | 1,345,797 | +63.2% | 0.02% | +58.3% |
| PII | Buy | POLARIS INDS INC | $57,773,000 | +17.6% | 385,693 | +2.3% | 0.02% | +18.8% |
| GBX | Buy | GREENBRIER COS INC | $60,116,000 | +140.4% | 819,246 | +88.7% | 0.02% | +137.5% |
| EBAY | Sell | EBAY INCput | $58,018,000 | +2.1% | 1,024,500 | -9.7% | 0.02% | +5.6% |
| NLSN | Buy | NIELSEN N V | $58,187,000 | +478.5% | 1,312,579 | +531.8% | 0.02% | +533.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $57,964,000 | +24.9% | 1,916,791 | +39.7% | 0.02% | +26.7% |
| ABBV | Buy | ABBVIE INCcall | $59,782,000 | +446.0% | 1,035,000 | +433.5% | 0.02% | +375.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $59,081,000 | +33.0% | 765,301 | +33.2% | 0.02% | +35.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $57,246,000 | +32.2% | 3,844,593 | +38.9% | 0.02% | +35.7% |
| IBN | Buy | ICICI BK LTDadr | $58,121,000 | -0.5% | 1,183,700 | +1.1% | 0.02% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $58,161,000 | -21.5% | 1,866,550 | -7.1% | 0.02% | -20.8% |
| GPRO | New | GOPRO INCcall | $58,048,000 | – | 619,500 | +100.0% | 0.02% | – |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $59,733,000 | +9.8% | 1,313,669 | +18.5% | 0.02% | +11.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $58,754,000 | -21.5% | 1,763,829 | -19.4% | 0.02% | -20.8% |
| ROST | Sell | ROSS STORES INC | $58,373,000 | +6.0% | 772,339 | -7.3% | 0.02% | +5.6% |
| TIF | Sell | TIFFANY & CO NEW | $59,338,000 | -7.6% | 616,106 | -3.8% | 0.02% | -9.5% |
| MMM | Buy | 3M COput | $55,893,000 | +28.7% | 394,500 | +30.2% | 0.02% | +28.6% |
| PHH | Buy | PHH CORPcall | $55,735,000 | +106.1% | 2,492,600 | +111.8% | 0.02% | +100.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $56,878,000 | +2.2% | 673,510 | +0.5% | 0.02% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $55,775,000 | -8.2% | 1,024,333 | -3.9% | 0.02% | -5.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $54,968,000 | -14.2% | 826,848 | +103.9% | 0.02% | -14.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $55,294,000 | +9.1% | 615,401 | +10.5% | 0.02% | +12.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $55,113,000 | +17.0% | 2,421,493 | +51.0% | 0.02% | +20.0% |
| GG | Sell | GOLDCORP INC NEW | $56,983,000 | -23.6% | 2,474,275 | -7.5% | 0.02% | -25.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $57,125,000 | -7.3% | 571,310 | -0.8% | 0.02% | -10.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $55,691,000 | -15.4% | 1,140,729 | -7.7% | 0.02% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $54,218,000 | -3.4% | 564,539 | -8.1% | 0.02% | 0.0% |
| EMC | Buy | E M C CORP MASScall | $55,916,000 | +72.0% | 1,911,000 | +54.8% | 0.02% | +80.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $54,398,000 | +26.2% | 1,052,371 | +52.9% | 0.02% | +28.6% |
| WYNN | Buy | WYNN RESORTS LTDcall | $55,693,000 | +225.7% | 297,700 | +261.3% | 0.02% | +260.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $57,069,000 | +55.1% | 2,675,582 | +60.1% | 0.02% | +50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $56,495,000 | -27.6% | 1,592,263 | -12.3% | 0.02% | -28.0% |
| NU | Sell | NORTHEAST UTILS | $56,959,000 | -14.1% | 1,285,768 | -8.4% | 0.02% | -14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $56,211,000 | +31.0% | 1,098,300 | +24.2% | 0.02% | +28.6% |
| EWG | Sell | ISHARESmsci germany etf | $56,751,000 | -35.4% | 2,048,731 | -27.1% | 0.02% | -35.7% |
| LRCX | Sell | LAM RESEARCH CORP | $55,622,000 | -16.2% | 744,605 | -24.2% | 0.02% | -14.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $56,899,000 | +10.2% | 621,787 | +7.1% | 0.02% | +5.9% |
| SEE | Buy | SEALED AIR CORP NEW | $55,518,000 | +31.3% | 1,591,692 | +28.6% | 0.02% | +28.6% |
| SBUX | Buy | STARBUCKS CORPcall | $56,142,000 | +9.2% | 744,000 | +11.9% | 0.02% | +12.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $54,407,000 | -11.9% | 718,820 | +9.5% | 0.02% | -10.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $54,186,000 | -30.3% | 2,537,142 | -13.6% | 0.02% | -28.0% |
| SPF | Buy | STANDARD PAC CORP NEW | $55,489,000 | -2.5% | 7,408,423 | +11.9% | 0.02% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $52,039,000 | +53.6% | 1,310,808 | +58.2% | 0.02% | +54.5% |
| BA | Buy | BOEING COcall | $53,971,000 | +38.2% | 423,700 | +38.1% | 0.02% | +41.7% |
| ORCL | Buy | ORACLE CORPcall | $52,789,000 | +7.8% | 1,379,000 | +14.1% | 0.02% | +6.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $51,267,000 | -6.2% | 4,381,838 | -3.7% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $52,181,000 | -8.9% | 954,998 | -3.6% | 0.02% | -5.6% |
| LAZ | Sell | LAZARD LTD | $52,873,000 | -23.6% | 1,042,894 | -22.3% | 0.02% | -22.7% |
| GVI | Buy | ISHARESintrm gov/cr etf | $51,485,000 | +11.3% | 466,985 | +11.9% | 0.02% | +13.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $52,370,000 | +94.0% | 1,303,696 | +81.8% | 0.02% | +88.9% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $51,240,000 | +6.4% | 4,115,711 | +9.5% | 0.02% | +13.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $51,870,000 | +5.3% | 1,327,617 | +7.3% | 0.02% | +6.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $51,468,000 | +23.5% | 796,965 | +24.5% | 0.02% | +30.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $53,007,000 | +28.8% | 453,095 | +22.9% | 0.02% | +30.8% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $53,021,000 | +46.7% | 1,069,200 | +46.8% | 0.02% | +41.7% |
| DLTR | Sell | DOLLAR TREE INC | $52,229,000 | -6.1% | 931,494 | -8.8% | 0.02% | -5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $52,328,000 | +84.7% | 533,419 | +57.9% | 0.02% | +88.9% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $51,295,000 | +1.8% | 2,771,228 | +6.4% | 0.02% | +6.2% |
| CE | Buy | CELANESE CORP DEL | $51,217,000 | -4.6% | 875,216 | +4.8% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $52,394,000 | +6.0% | 756,704 | +2.6% | 0.02% | +6.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $53,016,000 | +0.6% | 1,346,602 | +10.7% | 0.02% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $52,557,000 | +8.5% | 718,582 | +7.3% | 0.02% | +13.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $53,909,000 | -12.4% | 1,253,710 | -4.4% | 0.02% | -15.0% |
| GM | Sell | GENERAL MTRS COcall | $53,989,000 | -51.0% | 1,690,300 | -44.3% | 0.02% | -51.4% |
| TSLA | Sell | TESLA MTRS INCcall | $52,444,000 | -21.0% | 216,100 | -21.9% | 0.02% | -19.0% |
| FFIV | Buy | F5 NETWORKS INC | $53,300,000 | +8.5% | 448,874 | +1.9% | 0.02% | +6.2% |
| WMT | Sell | WAL-MART STORES INCcall | $53,009,000 | -19.7% | 693,200 | -21.2% | 0.02% | -19.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $53,378,000 | +2.1% | 410,188 | -2.2% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $51,032,000 | -13.7% | 895,621 | -13.0% | 0.02% | -10.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $54,042,000 | +15.1% | 5,554,171 | +12.8% | 0.02% | +13.3% |
| KEY | Buy | KEYCORP NEW | $53,089,000 | +11.6% | 3,982,712 | +20.0% | 0.02% | +13.3% |
| UN | Buy | UNILEVER N V | $53,057,000 | -9.0% | 1,337,124 | +0.3% | 0.02% | -10.5% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $51,765,000 | +48.4% | 2,314,038 | +74.7% | 0.02% | +54.5% |
| EXC | Buy | EXELON CORP | $51,073,000 | +7.2% | 1,498,187 | +14.7% | 0.02% | +13.3% |
| HPQ | Buy | HEWLETT PACKARD COput | $53,031,000 | +14.1% | 1,495,100 | +8.4% | 0.02% | +13.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $51,025,000 | +46.4% | 820,200 | +79.4% | 0.02% | +54.5% |
| GOLD | Buy | BARRICK GOLD CORP | $50,717,000 | -19.5% | 3,459,598 | +0.5% | 0.02% | -20.0% |
| TSLA | Buy | TESLA MTRS INC | $48,630,000 | +15.8% | 200,391 | +14.6% | 0.02% | +23.1% |
| HCA | Buy | HCA HOLDINGS INC | $48,996,000 | +79.0% | 694,772 | +43.1% | 0.02% | +77.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $49,278,000 | +10.7% | 800,219 | +13.3% | 0.02% | +14.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $50,135,000 | +0.4% | 2,989,558 | +13.0% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INCput | $49,875,000 | +81.4% | 692,900 | +104.6% | 0.02% | +77.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $49,926,000 | -7.5% | 1,285,100 | -12.1% | 0.02% | -5.9% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $50,635,000 | -3.0% | 1,052,708 | -0.3% | 0.02% | -5.9% |
| ABBV | Buy | ABBVIE INCput | $50,436,000 | +140.3% | 873,200 | +134.8% | 0.02% | +128.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $47,998,000 | +22.2% | 548,300 | +32.4% | 0.02% | +23.1% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $50,559,000 | -14.9% | 2,703,691 | -15.8% | 0.02% | -15.8% |
| ABB | Buy | ABB LTDsponsored adr | $50,792,000 | +21.0% | 2,266,509 | +24.3% | 0.02% | +23.1% |
| JWN | Sell | NORDSTROM INC | $48,708,000 | -2.4% | 712,406 | -3.0% | 0.02% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $49,390,000 | +90.0% | 1,260,908 | +26.3% | 0.02% | +100.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $50,468,000 | -6.5% | 1,879,597 | +5.9% | 0.02% | -5.9% |
| HCP | Buy | HCP INC | $49,683,000 | +50.1% | 1,251,137 | +56.5% | 0.02% | +45.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $49,618,000 | +16.2% | 1,827,552 | +15.6% | 0.02% | +14.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $50,873,000 | +65.7% | 753,124 | +64.2% | 0.02% | +60.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $49,009,000 | +13.1% | 503,589 | +7.2% | 0.02% | +14.3% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $49,543,000 | -1.6% | 572,880 | -2.2% | 0.02% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $48,467,000 | +41.3% | 870,933 | +28.7% | 0.02% | +45.5% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $50,160,000 | +21.0% | 735,700 | +40.9% | 0.02% | +23.1% |
| CLF | Buy | CLIFFS NAT RES INC | $49,226,000 | +41.9% | 4,742,430 | +105.8% | 0.02% | +45.5% |
| LLY | Buy | LILLY ELI & COcall | $48,819,000 | +11.0% | 752,800 | +6.4% | 0.02% | +14.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $49,599,000 | -10.9% | 5,066,307 | +0.2% | 0.02% | -11.1% |
| ARCC | Buy | ARES CAP CORP | $50,720,000 | -1.5% | 3,138,640 | +8.9% | 0.02% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $50,668,000 | +1.4% | 506,871 | +8.3% | 0.02% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $48,093,000 | -3.9% | 1,922,956 | -3.9% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORPcall | $49,077,000 | -22.2% | 517,800 | -29.5% | 0.02% | -20.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $50,466,000 | -9.4% | 1,810,121 | -3.0% | 0.02% | -11.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $50,673,000 | -2.6% | 324,896 | -3.9% | 0.02% | -5.9% |
| ENDP | Sell | ENDO INTL PLCcall | $48,726,000 | -30.3% | 713,000 | -28.6% | 0.02% | -27.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $46,314,000 | +4.9% | 7,081,554 | +11.0% | 0.02% | +7.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $45,158,000 | +303.3% | 725,900 | +394.1% | 0.02% | +275.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $47,867,000 | +85.6% | 1,049,705 | +92.7% | 0.02% | +87.5% |
| CLF | Buy | CLIFFS NAT RES INCput | $46,041,000 | -23.2% | 4,435,600 | +11.4% | 0.02% | -21.1% |
| NFLX | Buy | NETFLIX INCput | $47,915,000 | +18.9% | 106,200 | +16.1% | 0.02% | +15.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $47,104,000 | +54.0% | 256,600 | +40.4% | 0.02% | +50.0% |
| BCS | Sell | BARCLAYS PLCadr | $47,388,000 | +0.4% | 3,199,716 | -1.0% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $45,082,000 | +1.8% | 507,751 | +0.7% | 0.02% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $47,807,000 | +22884.1% | 245,100 | +22181.8% | 0.02% | – |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $46,866,000 | -8.8% | 1,952,749 | -10.0% | 0.02% | -6.2% |
| ALB | Buy | ALBEMARLE CORP | $45,851,000 | +18.1% | 778,460 | +43.3% | 0.02% | +25.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $47,839,000 | -9.2% | 1,684,437 | -6.2% | 0.02% | -11.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $46,058,000 | +2.4% | 937,283 | +4.2% | 0.02% | +7.1% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $47,609,000 | -7.8% | 608,228 | -3.8% | 0.02% | -11.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $46,886,000 | -3.8% | 1,033,648 | -1.1% | 0.02% | -6.2% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $45,516,000 | +25.5% | 1,478,259 | +30.3% | 0.02% | +25.0% |
| FDO | Buy | FAMILY DLR STORES INCcall | $46,135,000 | +389.1% | 597,300 | +318.9% | 0.02% | +400.0% |
| BIIB | Buy | BIOGEN IDEC INCcall | $47,735,000 | +12.0% | 144,300 | +6.7% | 0.02% | +7.1% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $45,705,000 | +23.1% | 2,117,945 | +22.3% | 0.02% | +25.0% |
| TBT | Sell | PROSHARES TR | $45,225,000 | -18.5% | 802,866 | -12.1% | 0.02% | -16.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $46,237,000 | -1.3% | 1,709,962 | -1.6% | 0.02% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $47,869,000 | +99.7% | 1,497,300 | +181.2% | 0.02% | +87.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $47,069,000 | -32.3% | 2,233,906 | -33.0% | 0.02% | -31.8% |
| INTU | Buy | INTUITcall | $45,622,000 | +6729.6% | 520,500 | +6171.1% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $46,981,000 | +22.4% | 785,641 | +25.0% | 0.02% | +25.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $47,053,000 | +9.5% | 2,173,369 | +13.6% | 0.02% | +7.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $47,403,000 | -18.8% | 419,205 | -14.5% | 0.02% | -21.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $46,403,000 | +11.5% | 444,043 | +2.1% | 0.02% | +15.4% |
| TRN | Buy | TRINITY INDS INC | $45,350,000 | +10.6% | 970,660 | +3.5% | 0.02% | +15.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $47,877,000 | -29.6% | 5,659,363 | -37.1% | 0.02% | -31.8% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $45,172,000 | +3.8% | 807,218 | +8.7% | 0.02% | +7.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $47,733,000 | -17.2% | 2,113,488 | +1.9% | 0.02% | -16.7% |
| ENB | Sell | ENBRIDGE INC | $47,001,000 | -11.6% | 981,677 | -12.3% | 0.02% | -11.8% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $46,658,000 | -2.4% | 1,186,933 | -3.1% | 0.02% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $45,250,000 | +19.6% | 833,178 | +34.5% | 0.02% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $42,269,000 | +44.7% | 667,956 | +52.2% | 0.01% | +55.6% |
| UNP | Buy | UNION PAC CORPcall | $44,106,000 | +21.1% | 406,800 | +11.5% | 0.01% | +16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $43,817,000 | -59.0% | 445,800 | -57.2% | 0.01% | -58.8% |
| PCG | Buy | PG&E CORP | $44,237,000 | -0.3% | 982,184 | +6.3% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $42,424,000 | +11.1% | 587,918 | -4.2% | 0.01% | +16.7% |
| NEM | Buy | NEWMONT MINING CORP | $43,249,000 | +4.2% | 1,876,296 | +15.0% | 0.01% | +7.7% |
| TWX | Buy | TIME WARNER INCcall | $42,614,000 | +720.8% | 566,600 | +666.7% | 0.01% | +600.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $43,250,000 | -11.6% | 605,397 | -8.0% | 0.01% | -12.5% |
| MOS | Sell | MOSAIC CO NEW | $42,267,000 | -22.5% | 951,751 | -13.7% | 0.01% | -17.6% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $42,858,000 | +2.2% | 2,345,799 | +5.2% | 0.01% | +7.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $43,712,000 | +11.9% | 763,259 | +11.1% | 0.01% | +16.7% |
| TDC | Sell | TERADATA CORP DEL | $44,049,000 | +1.2% | 1,050,781 | -2.9% | 0.01% | 0.0% |
| V107SC | Buy | WELLPOINT INCcall | $41,771,000 | +73.3% | 349,200 | +55.9% | 0.01% | +75.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $42,969,000 | +0.3% | 430,302 | -3.2% | 0.01% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $43,269,000 | +63.7% | 746,139 | +41.0% | 0.01% | +75.0% |
| RPM | Buy | RPM INTL INC | $44,032,000 | +1.0% | 961,827 | +1.9% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $42,066,000 | -6.3% | 1,031,290 | +2.0% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $42,645,000 | -11.3% | 1,402,850 | -6.0% | 0.01% | -6.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $43,414,000 | +61.6% | 1,425,760 | +66.8% | 0.01% | +55.6% |
| KR | Buy | KROGER CO | $43,980,000 | +60.3% | 845,777 | +52.3% | 0.01% | +55.6% |
| SPXC | Buy | SPX CORP | $42,242,000 | -10.2% | 449,728 | +3.4% | 0.01% | -6.7% |
| KIM | Buy | KIMCO RLTY CORP | $43,536,000 | +0.2% | 1,987,087 | +5.1% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $42,644,000 | -60.1% | 1,854,900 | -46.0% | 0.01% | -58.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $43,032,000 | +53.7% | 840,800 | +45.7% | 0.01% | +55.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $42,169,000 | -3.3% | 613,087 | -3.2% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $43,997,000 | -16.3% | 373,397 | -5.1% | 0.01% | -17.6% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $43,778,000 | -52.9% | 834,978 | -45.7% | 0.01% | -53.3% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $44,431,000 | +41.9% | 822,500 | +43.4% | 0.01% | +40.0% |
| BKW | New | BURGER KING WORLDWIDE INCput | $44,125,000 | – | 1,487,700 | +100.0% | 0.01% | – |
| IWC | Sell | ISHARESmicro-cap etf | $42,807,000 | -13.4% | 615,745 | -5.2% | 0.01% | -12.5% |
| EWJ | Buy | ISHAREScall | $42,183,000 | +150.5% | 3,584,000 | +156.2% | 0.01% | +180.0% |
| SONC | Buy | SONIC CORP | $43,336,000 | +13.3% | 1,938,139 | +11.9% | 0.01% | +16.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $44,614,000 | +1.9% | 1,376,554 | +4.6% | 0.01% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $43,222,000 | +90.5% | 1,294,842 | +83.1% | 0.01% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $44,072,000 | -29.9% | 274,492 | -35.9% | 0.01% | -30.0% |
| DTE | Buy | DTE ENERGY CO | $42,913,000 | +8.0% | 564,046 | +10.5% | 0.01% | +7.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $42,232,000 | +25.7% | 430,500 | +7.4% | 0.01% | +27.3% |
| AKRXQ | Buy | AKORN INC | $40,202,000 | +140.8% | 1,108,408 | +120.7% | 0.01% | +160.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $39,856,000 | +6.9% | 1,038,455 | +2.3% | 0.01% | +8.3% |
| ITB | Sell | ISHARESus home cons etf | $39,976,000 | -32.1% | 1,777,507 | -25.2% | 0.01% | -31.6% |
| WY | Sell | WEYERHAEUSER COcall | $39,816,000 | -94.3% | 1,249,700 | -94.0% | 0.01% | -94.1% |
| IP | Buy | INTL PAPER COcall | $39,754,000 | +3100.8% | 832,700 | +3285.0% | 0.01% | – |
| LNKD | Sell | LINKEDIN CORP | $39,209,000 | +6.9% | 188,691 | -11.8% | 0.01% | +8.3% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $40,882,000 | +1289.1% | 824,400 | +1290.2% | 0.01% | +1200.0% |
| 6107SC | Buy | URS CORP NEW | $38,924,000 | +1330.5% | 675,650 | +1038.2% | 0.01% | +1200.0% |
| GNW | Buy | GENWORTH FINL INC | $41,562,000 | +37.4% | 3,172,732 | +82.5% | 0.01% | +30.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $40,740,000 | +14.3% | 290,276 | +10.0% | 0.01% | +18.2% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $41,139,000 | +854.7% | 774,000 | +871.1% | 0.01% | +1200.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $40,242,000 | -36.0% | 1,113,200 | -31.5% | 0.01% | -35.0% |
| CW | Buy | CURTISS WRIGHT CORP | $39,228,000 | +2.8% | 595,091 | +2.3% | 0.01% | +8.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $41,544,000 | +15.8% | 515,872 | +6.7% | 0.01% | +18.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $39,533,000 | +2.7% | 934,587 | +8.3% | 0.01% | +8.3% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $39,981,000 | -30.2% | 2,676,125 | -7.7% | 0.01% | -27.8% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $39,794,000 | +9.9% | 1,136,344 | +3.1% | 0.01% | +8.3% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $41,033,000 | +3.1% | 387,063 | +1.0% | 0.01% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $39,853,000 | +21.3% | 1,692,221 | +21.3% | 0.01% | +18.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $39,471,000 | -57.2% | 6,026,178 | -54.0% | 0.01% | -55.2% |
| ECA | Sell | ENCANA CORP | $40,452,000 | -43.6% | 1,907,250 | -36.9% | 0.01% | -43.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $39,928,000 | +3.2% | 515,398 | +4.9% | 0.01% | +8.3% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $40,629,000 | +23.8% | 312,100 | +22.3% | 0.01% | +30.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $39,282,000 | +77.4% | 2,140,242 | +87.6% | 0.01% | +85.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $39,176,000 | – | 2,217,069 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $39,554,000 | -14.7% | 458,600 | -19.1% | 0.01% | -13.3% |
| AMP | Buy | AMERIPRISE FINL INC | $39,038,000 | +8.9% | 316,403 | +5.9% | 0.01% | +18.2% |
| X | Buy | UNITED STATES STL CORP NEWcall | $39,154,000 | +103.7% | 999,600 | +35.4% | 0.01% | +116.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $41,169,000 | +45.8% | 1,356,916 | +24.7% | 0.01% | +44.4% |
| CPB | Sell | CAMPBELL SOUP CO | $39,982,000 | -32.7% | 935,680 | -27.9% | 0.01% | -31.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $38,741,000 | -14.9% | 1,863,471 | -8.7% | 0.01% | -13.3% |
| UAA | Buy | UNDER ARMOUR INCput | $38,903,000 | +224.4% | 563,000 | +179.3% | 0.01% | +225.0% |
| ECA | Buy | ENCANA CORPput | $40,827,000 | +55.0% | 1,924,900 | +73.3% | 0.01% | +62.5% |
| SWY | Sell | SAFEWAY INC | $39,671,000 | -27.0% | 1,156,581 | -26.9% | 0.01% | -23.5% |
| BX | Sell | BLACKSTONE GROUP L Pput | $39,095,000 | -6.3% | 1,241,900 | -0.4% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $39,549,000 | +20.8% | 221,251 | +24.9% | 0.01% | +30.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $38,982,000 | +8.4% | 396,600 | +13.2% | 0.01% | +8.3% |
| ETR | Sell | ENTERGY CORP NEW | $39,553,000 | -32.3% | 511,484 | -28.2% | 0.01% | -31.6% |
| FAST | Buy | FASTENAL CO | $39,644,000 | +6.2% | 882,949 | +17.1% | 0.01% | +8.3% |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $39,700,000 | -49.6% | 19,981,000 | -45.5% | 0.01% | -48.0% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $41,531,000 | -28.1% | 1,414,064 | -25.3% | 0.01% | -27.8% |
| GEO | New | GEO GROUP INC NEW | $40,335,000 | – | 1,055,342 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $40,513,000 | +24.6% | 409,100 | +36.7% | 0.01% | +30.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $38,857,000 | -40.5% | 1,027,939 | +17.0% | 0.01% | -38.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $38,798,000 | +39.1% | 466,259 | +35.1% | 0.01% | +44.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $40,094,000 | +10.5% | 2,825,510 | +9.1% | 0.01% | +8.3% |
| AMAT | Sell | APPLIED MATLS INC | $38,957,000 | -8.4% | 1,802,748 | -4.4% | 0.01% | -7.1% |
| GPRO | New | GOPRO INCput | $39,654,000 | – | 423,200 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $36,618,000 | +80.0% | 1,090,145 | +66.2% | 0.01% | +71.4% |
| SM | Buy | SM ENERGY CO | $37,074,000 | -2.4% | 475,305 | +5.3% | 0.01% | 0.0% |
| GDX | Sell | MARKET VECTORS ETF TRput | $37,683,000 | -40.1% | 1,764,400 | -25.8% | 0.01% | -40.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $35,855,000 | +235.3% | 701,801 | +224.8% | 0.01% | +300.0% |
| KSS | Sell | KOHLS CORP | $37,343,000 | +12.9% | 611,878 | -2.6% | 0.01% | +9.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $36,823,000 | +1.9% | 4,490,622 | +5.3% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $37,055,000 | +83.1% | 500,418 | +82.4% | 0.01% | +100.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $37,346,000 | +40.1% | 487,232 | +37.5% | 0.01% | +33.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $38,322,000 | -27.0% | 828,028 | -19.1% | 0.01% | -29.4% |
| WAT | Sell | WATERS CORP | $37,780,000 | -5.1% | 381,158 | -0.0% | 0.01% | -7.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $37,344,000 | -1.9% | 1,849,636 | +0.6% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC INCcall | $37,789,000 | +977.5% | 610,000 | +1009.1% | 0.01% | +1100.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $37,314,000 | -20.0% | 1,419,343 | +8.6% | 0.01% | -20.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,276,000 | -9.2% | 829,094 | -11.1% | 0.01% | -7.7% |
| TSO | Sell | TESORO CORP | $37,363,000 | -10.9% | 612,702 | -14.3% | 0.01% | -7.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $37,940,000 | +79.2% | 869,980 | +90.4% | 0.01% | +71.4% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $36,710,000 | -21.1% | 4,526,461 | +4.3% | 0.01% | -20.0% |
| PLD | Buy | PROLOGIS INC | $36,672,000 | +11.0% | 972,743 | +20.9% | 0.01% | +9.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $38,557,000 | +17.9% | 580,847 | +20.2% | 0.01% | +20.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $38,173,000 | -15.2% | 280,028 | -6.3% | 0.01% | -14.3% |
| CCJ | Sell | CAMECO CORP | $37,581,000 | -22.6% | 2,127,977 | -14.1% | 0.01% | -25.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $37,380,000 | +74.8% | 907,290 | +71.7% | 0.01% | +71.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $36,572,000 | -14.6% | 491,308 | -14.9% | 0.01% | -14.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $36,029,000 | +227.0% | 824,678 | +238.6% | 0.01% | +200.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $37,065,000 | -15.7% | 1,250,058 | -13.6% | 0.01% | -14.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $37,023,000 | -14.8% | 2,188,141 | -6.4% | 0.01% | -14.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $38,301,000 | -25.3% | 818,562 | -34.5% | 0.01% | -25.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $37,925,000 | +83.3% | 528,500 | +67.1% | 0.01% | +71.4% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $36,512,000 | +60.2% | 1,596,505 | +48.9% | 0.01% | +71.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $37,055,000 | -13.3% | 608,197 | -13.3% | 0.01% | -14.3% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $37,709,000 | +32.8% | 1,238,794 | +32.3% | 0.01% | +33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $36,040,000 | +7962.6% | 540,400 | +7965.7% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $36,718,000 | +18.0% | 1,015,700 | +26.4% | 0.01% | +20.0% |
| B108PS | Sell | ACTAVIS PLCput | $37,060,000 | -1.7% | 153,600 | -9.2% | 0.01% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $36,570,000 | +4.1% | 1,673,659 | +6.1% | 0.01% | +9.1% |
| WFTIQ | New | WEATHERFORD INTL PLC | $36,362,000 | – | 1,748,171 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,243,000 | +21.3% | 616,805 | +25.0% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $38,247,000 | +88.0% | 1,171,400 | +110.2% | 0.01% | +71.4% |
| SSW | Sell | SEASPAN CORP | $36,921,000 | -14.9% | 1,717,253 | -7.4% | 0.01% | -14.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $37,713,000 | -2.2% | 846,188 | +0.1% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $36,698,000 | +137.0% | 824,118 | +149.0% | 0.01% | +140.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $37,591,000 | +3.6% | 343,451 | -0.8% | 0.01% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $38,565,000 | +618.0% | 2,165,361 | +683.7% | 0.01% | +500.0% |
| OMC | Sell | OMNICOM GROUP INC | $37,882,000 | -17.6% | 550,128 | -14.8% | 0.01% | -20.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $37,937,000 | -12.1% | 1,412,961 | +16.5% | 0.01% | -14.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $36,626,000 | -81.7% | 645,279 | -79.3% | 0.01% | -81.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $37,764,000 | +4.5% | 1,039,475 | -6.9% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $38,373,000 | -0.9% | 561,012 | +6.8% | 0.01% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $36,885,000 | +6.1% | 697,655 | +9.1% | 0.01% | +9.1% |
| EWH | Buy | ISHARESmsci hong kg etf | $34,722,000 | +16.0% | 1,707,962 | +19.2% | 0.01% | +10.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCput | $33,518,000 | – | 1,411,900 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $34,103,000 | +25.3% | 1,578,100 | +30.8% | 0.01% | +22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $33,107,000 | +22.5% | 9,708,700 | +50.5% | 0.01% | +22.2% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $35,518,000 | -48.2% | 721,179 | -44.2% | 0.01% | -50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $34,498,000 | +25.0% | 493,543 | +14.6% | 0.01% | +22.2% |
| BEAV | Sell | B/E AEROSPACE INC | $33,873,000 | -25.1% | 403,546 | -17.5% | 0.01% | -21.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $35,312,000 | -4.5% | 3,248,512 | -19.2% | 0.01% | -8.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $32,859,000 | +26.8% | 543,207 | +12.7% | 0.01% | +37.5% |
| ASML | Sell | ASML HOLDING N V | $33,435,000 | -20.9% | 338,346 | -25.3% | 0.01% | -21.4% |
| ADI | Sell | ANALOG DEVICES INC | $35,430,000 | -31.9% | 715,911 | -25.5% | 0.01% | -35.3% |
| CTRX | Buy | CATAMARAN CORP | $33,967,000 | +108.8% | 805,834 | +118.7% | 0.01% | +120.0% |
| NPO | Buy | ENPRO INDS INC | $32,901,000 | +344.8% | 543,558 | +437.7% | 0.01% | +450.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $35,071,000 | +13.0% | 160,153 | +6.7% | 0.01% | +10.0% |
| ENDP | Sell | ENDO INTL PLC | $32,666,000 | -54.3% | 478,009 | -53.2% | 0.01% | -52.2% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $33,827,000 | +19.8% | 405,600 | +21.1% | 0.01% | +22.2% |
| LAMR | Sell | LAMAR ADVERTISING COcall | $33,987,000 | -81.6% | 690,100 | -80.2% | 0.01% | -81.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $32,960,000 | -18.7% | 639,499 | -10.4% | 0.01% | -15.4% |
| NBL | Buy | NOBLE ENERGY INCcall | $34,966,000 | +1123.4% | 511,500 | +1286.2% | 0.01% | +1000.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $32,541,000 | +41.8% | 624,476 | +39.9% | 0.01% | +57.1% |
| HON | Buy | HONEYWELL INTL INCput | $34,873,000 | +22.4% | 374,500 | +22.2% | 0.01% | +22.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $33,747,000 | +21.4% | 962,086 | +28.4% | 0.01% | +22.2% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $34,305,000 | -2.7% | 3,420,257 | +0.6% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $34,363,000 | +25.6% | 666,869 | +16.3% | 0.01% | +22.2% |
| SGY | Buy | STONE ENERGY CORP | $33,532,000 | -29.6% | 1,069,275 | +5.1% | 0.01% | -26.7% |
| SNDK | Buy | SANDISK CORPcall | $35,478,000 | +22.8% | 362,200 | +30.9% | 0.01% | +22.2% |
| WHR | Sell | WHIRLPOOL CORPput | $35,044,000 | -35.5% | 240,600 | -38.4% | 0.01% | -35.3% |
| CMS | Sell | CMS ENERGY CORP | $33,254,000 | -17.6% | 1,121,204 | -13.4% | 0.01% | -15.4% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $32,745,000 | -8.6% | 323,787 | -6.4% | 0.01% | 0.0% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $35,378,000 | -23.6% | 1,656,500 | -5.4% | 0.01% | -26.7% |
| APD | Buy | AIR PRODS & CHEMS INCput | $32,506,000 | +193.9% | 249,700 | +190.3% | 0.01% | +175.0% |
| HD | Buy | HOME DEPOT INCcall | $35,338,000 | +37.4% | 385,200 | +21.2% | 0.01% | +37.5% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $35,456,000 | +5.6% | 1,557,835 | +6.3% | 0.01% | 0.0% |
| IGF | Sell | ISHARESglb infrastr etf | $33,113,000 | -23.9% | 780,419 | -20.5% | 0.01% | -21.4% |
| VOYA | Buy | VOYA FINL INC | $32,860,000 | +169.8% | 840,401 | +150.8% | 0.01% | +175.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $32,920,000 | +8.7% | 493,402 | +8.8% | 0.01% | +10.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $33,431,000 | -22.4% | 975,800 | -25.4% | 0.01% | -21.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $34,800,000 | +22.0% | 1,069,805 | +31.0% | 0.01% | +22.2% |
| SWFT | Sell | SWIFT TRANSN COcl a | $34,746,000 | -47.2% | 1,656,145 | -36.5% | 0.01% | -47.6% |
| GM | Sell | GENERAL MTRS COput | $33,448,000 | -78.4% | 1,047,200 | -75.4% | 0.01% | -77.6% |
| IGM | Sell | ISHARES TRn amer tech etf | $33,718,000 | +2.3% | 344,440 | -0.6% | 0.01% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $34,672,000 | -3.1% | 757,692 | -3.1% | 0.01% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $34,120,000 | +6.8% | 769,683 | +12.4% | 0.01% | +10.0% |
| JACK | Sell | JACK IN THE BOX INC | $34,846,000 | +11.6% | 511,017 | -2.0% | 0.01% | +10.0% |
| BAP | Sell | CREDICORP LTD | $33,254,000 | -9.0% | 216,790 | -7.7% | 0.01% | -8.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $34,516,000 | -2.6% | 3,458,571 | +11.5% | 0.01% | 0.0% |
| EWD | Sell | ISHARESmsci sweden etf | $34,913,000 | -19.2% | 1,055,095 | -13.9% | 0.01% | -21.4% |
| ACWI | Sell | ISHARESmsci acwi etf | $34,452,000 | -7.3% | 584,925 | -5.2% | 0.01% | -8.3% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $32,493,000 | +5.4% | 1,018,267 | +10.3% | 0.01% | +10.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $34,100,000 | -27.2% | 735,400 | -6.2% | 0.01% | -26.7% |
| DDD | Sell | 3-D SYS CORP DELput | $33,822,000 | -54.1% | 729,400 | -40.8% | 0.01% | -54.2% |
| FE | Buy | FIRSTENERGY CORP | $32,781,000 | -1.2% | 976,501 | +2.2% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $33,940,000 | -72.1% | 1,527,472 | -57.8% | 0.01% | -71.8% |
| MYL | Buy | MYLAN INCput | $34,567,000 | +266.0% | 759,900 | +314.8% | 0.01% | +266.7% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $33,680,000 | +14.2% | 1,148,313 | +10.1% | 0.01% | +22.2% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $35,220,000 | +207.7% | 490,800 | +180.6% | 0.01% | +175.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $33,642,000 | -0.7% | 1,877,305 | +32.2% | 0.01% | 0.0% |
| NYLD | Sell | NRG YIELD INC | $35,279,000 | -12.1% | 749,818 | -2.8% | 0.01% | -15.4% |
| USB | Buy | US BANCORP DELput | $32,921,000 | +23.7% | 787,000 | +28.2% | 0.01% | +22.2% |
| IHF | Buy | ISHARESus hlthcr pr etf | $32,665,000 | +22.9% | 305,689 | +18.2% | 0.01% | +22.2% |
| ATLS | Buy | ATLAS ENERGY LP | $34,849,000 | -0.2% | 792,039 | +1.8% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $34,061,000 | +2.0% | 2,559,026 | +5.4% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $33,785,000 | +74.7% | 930,949 | +66.5% | 0.01% | +83.3% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $31,196,000 | +5.9% | 315,899 | +6.5% | 0.01% | +11.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $32,215,000 | -5.7% | 374,117 | -7.6% | 0.01% | -9.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $31,324,000 | -12.3% | 4,811,801 | -21.3% | 0.01% | -9.1% |
| WIN | Buy | WINDSTREAM HLDGS INC | $31,106,000 | +26.8% | 2,885,535 | +17.2% | 0.01% | +25.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $29,546,000 | -25.8% | 775,300 | -24.8% | 0.01% | -23.1% |
| LOPE | Sell | GRAND CANYON ED INC | $30,462,000 | -14.7% | 747,169 | -3.8% | 0.01% | -9.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $29,692,000 | +7.6% | 2,388,749 | +1.3% | 0.01% | +11.1% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $29,838,000 | +40.2% | 14,744,000 | +16.1% | 0.01% | +42.9% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $30,926,000 | +0.3% | 357,227 | +0.6% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $32,148,000 | +99.0% | 694,800 | +115.5% | 0.01% | +100.0% |
| UGI | Buy | UGI CORP NEW | $30,463,000 | +2.1% | 893,599 | +51.2% | 0.01% | 0.0% |
| SINA | Buy | SINA CORPput | $32,267,000 | +608.5% | 784,300 | +757.2% | 0.01% | +900.0% |
| THRX | Sell | THERAVANCE INC | $29,983,000 | -56.1% | 1,754,350 | -23.5% | 0.01% | -54.5% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $32,053,000 | -7.0% | 1,628,737 | -3.1% | 0.01% | -9.1% |
| BRFS | Buy | BRF SAsponsored adr | $31,140,000 | +145.6% | 1,308,969 | +151.0% | 0.01% | +150.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $31,567,000 | +10.1% | 979,731 | +13.9% | 0.01% | +11.1% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $30,655,000 | +4285.6% | 1,033,553 | +3928.5% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $32,100,000 | +46.5% | 123,913 | +33.1% | 0.01% | +42.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $30,899,000 | -31.1% | 1,795,372 | -29.9% | 0.01% | -28.6% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $31,353,000 | -9.7% | 1,498,698 | +4.9% | 0.01% | -9.1% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $29,981,000 | -2.6% | 712,300 | +2.4% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $31,444,000 | -10.4% | 1,285,002 | -6.5% | 0.01% | -9.1% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $31,217,000 | -10.8% | 2,076,986 | -9.0% | 0.01% | -9.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $29,651,000 | -31.4% | 792,403 | -26.2% | 0.01% | -28.6% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $31,111,000 | -13.6% | 527,300 | -11.7% | 0.01% | -16.7% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $31,937,000 | -2.2% | 1,430,841 | -2.0% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $30,497,000 | -31.7% | 1,071,198 | -30.7% | 0.01% | -28.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $31,831,000 | -1.9% | 2,994,403 | +3.9% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $31,425,000 | +209.7% | 1,314,296 | +199.6% | 0.01% | +233.3% |
| PCLN | Buy | PRICELINE GRP INCput | $30,123,000 | +85.5% | 26,000 | +92.6% | 0.01% | +100.0% |
| AA | Sell | ALCOA INC | $31,588,000 | +5.6% | 1,963,255 | -2.2% | 0.01% | 0.0% |
| AA | Buy | ALCOA INCput | $31,543,000 | +150.8% | 1,960,400 | +132.1% | 0.01% | +150.0% |
| GLW | Buy | CORNING INCput | $31,196,000 | +137.8% | 1,613,000 | +169.9% | 0.01% | +150.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $30,038,000 | +11.1% | 1,325,020 | +8.2% | 0.01% | +11.1% |
| B108PS | Buy | ACTAVIS PLCcall | $29,485,000 | +96.4% | 122,200 | +81.6% | 0.01% | +100.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $31,889,000 | +68.8% | 4,269,033 | +118.7% | 0.01% | +66.7% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $30,596,000 | +32.2% | 2,590,651 | +49.2% | 0.01% | +42.9% |
| MKC | Buy | MCCORMICK & CO INC | $29,584,000 | -4.8% | 442,216 | +1.9% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $31,274,000 | +38.0% | 384,862 | +28.5% | 0.01% | +42.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $30,927,000 | -34.3% | 676,292 | -36.9% | 0.01% | -33.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $30,648,000 | +6.6% | 2,434,185 | +2.3% | 0.01% | +11.1% |
| LUK | Sell | LEUCADIA NATL CORP | $29,856,000 | -36.9% | 1,252,337 | -30.6% | 0.01% | -33.3% |
| LB | Buy | L BRANDS INCcall | $29,451,000 | +164.8% | 439,700 | +131.9% | 0.01% | +150.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcall | $30,101,000 | -12.6% | 322,700 | -23.0% | 0.01% | -9.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $31,048,000 | +15.3% | 262,098 | +17.7% | 0.01% | +11.1% |
| JBL | Sell | JABIL CIRCUIT INC | $31,229,000 | -5.6% | 1,548,304 | -2.1% | 0.01% | -9.1% |
| EFAV | Sell | ISHARES TReafe min vol etf | $32,434,000 | -6.4% | 517,872 | -2.3% | 0.01% | -9.1% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $26,418,000 | +379.3% | 782,750 | +357.3% | 0.01% | +350.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $26,870,000 | -11.2% | 4,313,007 | +13.9% | 0.01% | -10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $28,838,000 | -56.3% | 468,843 | -57.1% | 0.01% | -57.1% |
| MAN | Sell | MANPOWERGROUP INC | $29,223,000 | -23.8% | 416,872 | -7.8% | 0.01% | -25.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $29,289,000 | +9.4% | 465,189 | +11.5% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $27,262,000 | -14.5% | 1,230,769 | -5.3% | 0.01% | -10.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $28,469,000 | -22.9% | 421,203 | -3.5% | 0.01% | -25.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $26,507,000 | +4.6% | 353,428 | +6.7% | 0.01% | +12.5% |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $28,712,000 | -4.9% | 1,525,619 | +1.2% | 0.01% | -10.0% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $28,355,000 | -15.0% | 480,600 | -13.0% | 0.01% | -18.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $27,961,000 | -10.0% | 814,485 | +0.5% | 0.01% | -10.0% |
| PETM | Sell | PETSMART INC | $26,866,000 | -38.5% | 383,287 | -47.6% | 0.01% | -35.7% |
| LNG | Sell | CHENIERE ENERGY INC | $27,470,000 | +4.7% | 343,249 | -6.2% | 0.01% | +12.5% |
| DXJ | Buy | WISDOMTREE TRput | $28,850,000 | +186.0% | 551,400 | +169.8% | 0.01% | +200.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $29,105,000 | +10.4% | 240,134 | -2.1% | 0.01% | +12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $28,415,000 | -35.7% | 279,270 | -35.3% | 0.01% | -35.7% |
| LB | Sell | L BRANDS INC | $27,818,000 | +0.4% | 415,315 | -12.1% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $29,224,000 | +13.9% | 479,940 | +12.3% | 0.01% | +12.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $26,613,000 | -8.3% | 1,252,379 | +1.0% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $27,828,000 | -26.2% | 213,594 | -27.7% | 0.01% | -25.0% |
| CIEN | Buy | CIENA CORP | $26,670,000 | -20.0% | 1,595,113 | +3.7% | 0.01% | -18.2% |
| HYG | Buy | ISHARESput | $26,905,000 | +127.0% | 292,600 | +135.0% | 0.01% | +125.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $29,326,000 | -45.2% | 2,431,601 | -43.1% | 0.01% | -47.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $28,136,000 | -21.9% | 427,394 | -31.9% | 0.01% | -25.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $27,948,000 | +0.1% | 328,679 | -1.4% | 0.01% | 0.0% |
| ECA | Sell | ENCANA CORPcall | $27,316,000 | -30.4% | 1,287,900 | -22.2% | 0.01% | -30.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $28,153,000 | +204.9% | 292,600 | +195.3% | 0.01% | +200.0% |
| CSX | Sell | CSX CORPcall | $28,264,000 | -7.2% | 881,600 | -10.8% | 0.01% | -10.0% |
| MUR | Buy | MURPHY OIL CORP | $28,862,000 | +3.4% | 507,159 | +20.8% | 0.01% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $28,117,000 | +66.6% | 535,150 | +69.8% | 0.01% | +80.0% |
| TRN | Buy | TRINITY INDS INCput | $28,948,000 | +96.6% | 619,600 | +84.0% | 0.01% | +80.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $28,547,000 | -18.7% | 598,600 | -18.6% | 0.01% | -18.2% |
| PSA | Buy | PUBLIC STORAGEcall | $27,563,000 | +1017.3% | 166,200 | +1054.2% | 0.01% | +800.0% |
| TFX | Buy | TELEFLEX INC | $27,532,000 | +12.0% | 262,110 | +12.6% | 0.01% | +12.5% |
| P | Buy | PANDORA MEDIA INCput | $26,692,000 | -7.7% | 1,104,800 | +12.7% | 0.01% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $29,143,000 | +28.1% | 898,924 | +28.5% | 0.01% | +28.6% |
| WU | Sell | WESTERN UN CO | $27,091,000 | -19.8% | 1,688,941 | -13.3% | 0.01% | -18.2% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $27,458,000 | -0.9% | 1,267,082 | -1.1% | 0.01% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $28,989,000 | +17.4% | 400,598 | +15.1% | 0.01% | +12.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $26,636,000 | -29.7% | 309,469 | -28.5% | 0.01% | -25.0% |
| AGN | Sell | ALLERGAN INCput | $28,403,000 | -1.8% | 159,400 | -6.7% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $28,975,000 | +10.0% | 686,605 | +18.7% | 0.01% | +12.5% |
| ATLS | Buy | ATLAS ENERGY LPcall | $28,332,000 | +111.6% | 643,900 | +115.8% | 0.01% | +125.0% |
| HAL | Sell | HALLIBURTON COcall | $27,237,000 | -23.0% | 422,200 | -15.3% | 0.01% | -18.2% |
| ATO | Buy | ATMOS ENERGY CORP | $28,407,000 | -10.4% | 595,520 | +0.3% | 0.01% | -10.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $28,918,000 | -49.0% | 473,214 | -52.1% | 0.01% | -50.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $27,735,000 | +6.2% | 467,696 | +11.5% | 0.01% | +12.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $26,423,000 | +16.5% | 822,608 | +23.9% | 0.01% | +28.6% |
| AES | Buy | AES CORP | $29,138,000 | +7.1% | 2,054,873 | +17.5% | 0.01% | 0.0% |
| CPN | Sell | CALPINE CORP | $27,168,000 | -29.4% | 1,251,985 | -22.5% | 0.01% | -25.0% |
| P | Buy | PANDORA MEDIA INCcall | $27,967,000 | +14.5% | 1,157,600 | +39.9% | 0.01% | +12.5% |
| XYL | Buy | XYLEM INC | $27,197,000 | -6.4% | 766,324 | +3.1% | 0.01% | 0.0% |
| TLH | Buy | ISHARES10-20 yr trs etf | $27,927,000 | +4.1% | 214,361 | +3.3% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $27,030,000 | -9.4% | 1,908,907 | -2.2% | 0.01% | -10.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $27,593,000 | +9.2% | 847,721 | +12.9% | 0.01% | +12.5% |
| TWC | Buy | TIME WARNER CABLE INCput | $28,512,000 | +4.7% | 198,700 | +7.5% | 0.01% | 0.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $26,803,000 | +4.2% | 365,149 | +4.9% | 0.01% | +12.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $26,678,000 | -11.7% | 599,389 | -9.0% | 0.01% | -10.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $29,079,000 | -10.7% | 303,289 | -2.9% | 0.01% | -10.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $26,841,000 | +14.0% | 377,133 | +13.4% | 0.01% | +12.5% |
| VMC | Buy | VULCAN MATLS COcall | $26,634,000 | +83131.2% | 442,200 | +88340.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $28,573,000 | +16.1% | 474,391 | +22.8% | 0.01% | +12.5% |
| WAG | Sell | WALGREEN COput | $28,414,000 | -86.2% | 479,400 | -82.7% | 0.01% | -86.4% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $26,444,000 | -3.5% | 579,654 | +1.0% | 0.01% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $27,282,000 | +10.6% | 382,154 | +10.8% | 0.01% | +12.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $28,339,000 | +17.8% | 296,001 | +15.8% | 0.01% | +12.5% |
| 4107PS | Sell | MEADWESTVACO CORP | $24,046,000 | -50.9% | 587,336 | -47.0% | 0.01% | -50.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $25,034,000 | -10.7% | 326,476 | -3.9% | 0.01% | -11.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $23,619,000 | -8.7% | 532,455 | -1.7% | 0.01% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $25,698,000 | +10.4% | 263,031 | +6.6% | 0.01% | +14.3% |
| XLNX | Buy | XILINX INCcall | $25,871,000 | +1358.3% | 610,900 | +1529.1% | 0.01% | +700.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $24,275,000 | +31.8% | 193,700 | +21.1% | 0.01% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $23,611,000 | +40.6% | 774,634 | +71.6% | 0.01% | +60.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $25,125,000 | -7.7% | 280,135 | -7.8% | 0.01% | -11.1% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $23,828,000 | -13.4% | 569,668 | -5.6% | 0.01% | -11.1% |
| 1338PS | Buy | UBS AGput | $23,330,000 | +5.6% | 1,343,100 | +11.4% | 0.01% | +14.3% |
| TKR | Buy | TIMKEN CO | $25,528,000 | -37.0% | 602,218 | +0.8% | 0.01% | -38.5% |
| E | Buy | ENI S P Asponsored adr | $24,678,000 | -3.1% | 522,292 | +12.5% | 0.01% | 0.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $26,127,000 | +226.0% | 787,641 | +227.0% | 0.01% | +166.7% |
| COR | Sell | CORESITE RLTY CORP | $23,329,000 | -2.2% | 709,753 | -1.6% | 0.01% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $24,428,000 | -6.0% | 558,863 | -16.0% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $24,319,000 | -42.5% | 396,595 | -41.2% | 0.01% | -42.9% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $23,613,000 | -2.4% | 796,359 | -3.5% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $24,980,000 | +65.5% | 1,410,497 | +65.5% | 0.01% | +60.0% |
| MMM | Sell | 3M COcall | $25,134,000 | -3.5% | 177,400 | -2.4% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $24,766,000 | -9.2% | 441,088 | -10.6% | 0.01% | -11.1% |
| PKI | Buy | PERKINELMER INC | $24,168,000 | +24.3% | 554,320 | +33.5% | 0.01% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $23,315,000 | +19827.4% | 952,800 | +20613.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $23,331,000 | – | 248,994 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCcall | $24,599,000 | +29.8% | 487,600 | +35.2% | 0.01% | +33.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $24,196,000 | -2.3% | 128,019 | -3.0% | 0.01% | 0.0% |
| DE | Buy | DEERE & COput | $23,540,000 | -6.8% | 287,100 | +2.9% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $26,205,000 | -11.8% | 399,761 | -8.4% | 0.01% | -20.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $25,032,000 | -4.7% | 1,403,912 | +3.9% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $25,032,000 | +22.6% | 3,217,481 | +29.4% | 0.01% | +14.3% |
| STR | Buy | QUESTAR CORP | $24,884,000 | -9.5% | 1,116,375 | +0.7% | 0.01% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INCput | $24,123,000 | +44.8% | 704,000 | +59.0% | 0.01% | +60.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $23,763,000 | +4.3% | 779,883 | +1.4% | 0.01% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $26,204,000 | +840.9% | 509,200 | +745.8% | 0.01% | +700.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $25,425,000 | +6.4% | 928,919 | +5.5% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $23,228,000 | -6.2% | 666,120 | -4.3% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $25,007,000 | -12.9% | 368,787 | +11.7% | 0.01% | -11.1% |
| CMI | Buy | CUMMINS INCput | $25,670,000 | +28.1% | 194,500 | +49.7% | 0.01% | +33.3% |
| PHH | Sell | PHH CORPput | $24,254,000 | -8.8% | 1,084,700 | -6.2% | 0.01% | -11.1% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $24,200,000 | -73.7% | 396,000 | -75.3% | 0.01% | -72.4% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $25,474,000 | -1.7% | 1,878,648 | +3.6% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $25,401,000 | -37.7% | 317,400 | -44.1% | 0.01% | -38.5% |
| DB | Buy | DEUTSCHE BANK AGcall | $25,048,000 | +57.8% | 718,533 | +59.2% | 0.01% | +60.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $26,011,000 | -10.5% | 439,531 | -2.0% | 0.01% | -11.1% |
| PCYC | Sell | PHARMACYCLICS INC | $25,946,000 | +18.5% | 220,941 | -9.5% | 0.01% | +14.3% |
| HLF | Buy | HERBALIFE LTD | $23,216,000 | -29.3% | 530,639 | +4.4% | 0.01% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $25,164,000 | -9.2% | 995,396 | -8.9% | 0.01% | -11.1% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $24,893,000 | – | 1,397,700 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $25,732,000 | -11.0% | 442,125 | +6.8% | 0.01% | -11.1% |
| CINF | Buy | CINCINNATI FINL CORP | $25,140,000 | +45.5% | 534,323 | +48.6% | 0.01% | +33.3% |
| HLF | Sell | HERBALIFE LTDcall | $23,620,000 | -32.6% | 539,900 | -0.6% | 0.01% | -27.3% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $26,185,000 | -2.3% | 1,935,330 | -4.1% | 0.01% | -11.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $23,787,000 | +28.4% | 942,405 | +31.2% | 0.01% | +33.3% |
| VVR | Sell | INVESCO SR INCOME TR | $23,684,000 | -13.9% | 4,986,030 | -9.2% | 0.01% | -11.1% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $26,095,000 | +63.1% | 472,921 | +52.5% | 0.01% | +60.0% |
| RYN | Sell | RAYONIER INC | $25,757,000 | -13.3% | 827,122 | -1.0% | 0.01% | -11.1% |
| CPWR | Buy | COMPUWARE CORP | $25,721,000 | +353.8% | 2,424,195 | +327.3% | 0.01% | +300.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $25,640,000 | +35.2% | 927,633 | +38.8% | 0.01% | +33.3% |
| QGEN | Sell | QIAGEN NV | $24,185,000 | -11.4% | 1,062,136 | -4.9% | 0.01% | -11.1% |
| ADBE | Buy | ADOBE SYS INCcall | $25,005,000 | +238.1% | 361,400 | +253.6% | 0.01% | +300.0% |
| PPS | Sell | POST PPTYS INC | $25,683,000 | -5.3% | 500,255 | -1.3% | 0.01% | -11.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $25,875,000 | +51.1% | 955,499 | +47.7% | 0.01% | +60.0% |
| XEC | Buy | CIMAREX ENERGY CO | $25,206,000 | +43.3% | 199,208 | +62.5% | 0.01% | +33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $24,254,000 | -9.5% | 239,374 | -2.3% | 0.01% | -11.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $24,730,000 | -3.6% | 974,000 | +6.4% | 0.01% | 0.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $24,417,000 | -31.8% | 245,640 | -30.0% | 0.01% | -27.3% |
| TBT | Buy | PROSHARES TRcall | $24,306,000 | +34.1% | 431,500 | +44.6% | 0.01% | +33.3% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $25,645,000 | -4.5% | 969,935 | -2.8% | 0.01% | -11.1% |
| GHC | Buy | GRAHAM HLDGS CO | $25,165,000 | +34.7% | 35,972 | +38.2% | 0.01% | +33.3% |
| CIM | Sell | CHIMERA INVT CORP | $24,263,000 | -18.1% | 7,980,980 | -14.1% | 0.01% | -11.1% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $25,652,000 | +3.1% | 430,546 | +3.3% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,144,000 | +38.0% | 54,445 | +23.1% | 0.01% | +33.3% |
| AON | Sell | AON PLC | $23,498,000 | -32.6% | 268,024 | -30.7% | 0.01% | -27.3% |
| TRIP | Buy | TRIPADVISOR INC | $24,505,000 | -15.6% | 268,061 | +0.3% | 0.01% | -11.1% |
| EWW | Sell | ISHAREScall | $24,056,000 | -25.8% | 350,000 | -26.8% | 0.01% | -20.0% |
| STO | Sell | STATOIL ASAsponsored adr | $24,069,000 | -29.9% | 886,189 | -20.4% | 0.01% | -27.3% |
| EXPE | Buy | EXPEDIA INC DEL | $23,708,000 | +18.4% | 270,575 | +6.4% | 0.01% | +33.3% |
| ITA | Buy | ISHARESu.s. aer&def etf | $23,232,000 | +10.4% | 215,952 | +10.7% | 0.01% | +14.3% |
| TMUS | Buy | T-MOBILE US INCput | $23,246,000 | +267.2% | 805,200 | +327.6% | 0.01% | +300.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $23,640,000 | +51.3% | 334,700 | +48.6% | 0.01% | +60.0% |
| BMS | Buy | BEMIS INC | $25,693,000 | -4.0% | 675,756 | +2.6% | 0.01% | -11.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $25,951,000 | +10.8% | 363,500 | +37.5% | 0.01% | +14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,837,000 | +6.1% | 2,018,317 | +14.7% | 0.01% | +14.3% |
| SIVB | Sell | SVB FINL GROUP | $24,001,000 | -37.5% | 214,122 | -35.0% | 0.01% | -33.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $24,923,000 | -12.9% | 487,739 | -14.8% | 0.01% | -11.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $24,299,000 | -10.3% | 743,330 | -3.2% | 0.01% | -11.1% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $24,917,000 | +10.7% | 1,175,886 | +18.8% | 0.01% | +14.3% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $25,577,000 | +33.7% | 628,283 | +13.1% | 0.01% | +33.3% |
| XME | Buy | SPDR SERIES TRUSTput | $23,104,000 | +195.1% | 628,000 | +238.9% | 0.01% | +133.3% |
| DWM | Buy | WISDOMTREE TRdefa fd | $21,021,000 | +17.4% | 402,256 | +25.8% | 0.01% | +16.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $21,750,000 | +4.0% | 1,277,909 | +7.4% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $20,456,000 | +0.2% | 3,226,415 | +34.8% | 0.01% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $21,030,000 | +14.9% | 1,545,202 | +13.7% | 0.01% | +16.7% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $20,557,000 | +14.7% | 1,498,329 | +14.9% | 0.01% | +16.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $22,901,000 | -14.3% | 456,106 | -8.8% | 0.01% | -22.2% |
| FM | Buy | ISHARESmsci frntr100etf | $22,599,000 | +32.0% | 597,244 | +25.8% | 0.01% | +40.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $21,681,000 | -34.8% | 1,057,890 | -31.4% | 0.01% | -36.4% |
| WUBA | Buy | 58 COM INCspon adr rep a | $21,593,000 | -31.0% | 579,684 | +0.2% | 0.01% | -30.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $22,149,000 | -4.4% | 827,700 | +42.8% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INCcall | $21,894,000 | +12.3% | 221,100 | +32.5% | 0.01% | +16.7% |
| VC | Buy | VISTEON CORP | $21,911,000 | +300.7% | 225,301 | +299.8% | 0.01% | +250.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $20,891,000 | +24.6% | 231,550 | +30.1% | 0.01% | +40.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $20,325,000 | +6.7% | 429,438 | -0.2% | 0.01% | +16.7% |
| MS | Sell | MORGAN STANLEYcall | $21,824,000 | -19.3% | 631,300 | -24.6% | 0.01% | -22.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $20,508,000 | +1.2% | 389,585 | +7.7% | 0.01% | +16.7% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $22,806,000 | +0.6% | 3,040,862 | +0.8% | 0.01% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $21,749,000 | +614.3% | 2,128,062 | +706.5% | 0.01% | +600.0% |
| TXN | Sell | TEXAS INSTRS INCput | $21,904,000 | -0.7% | 459,300 | -0.5% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $21,359,000 | -58.4% | 175,500 | -59.6% | 0.01% | -56.2% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $22,090,000 | -14.8% | 3,210,701 | -7.9% | 0.01% | -12.5% |
| AKS | Buy | AK STL HLDG CORP | $22,700,000 | +169.1% | 2,833,946 | +167.3% | 0.01% | +133.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $20,098,000 | -3.1% | 264,100 | +4.8% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $23,010,000 | -3.3% | 51,000 | -5.6% | 0.01% | -12.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $22,787,000 | -72.6% | 249,530 | -71.0% | 0.01% | -74.1% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $21,725,000 | -4.8% | 954,519 | +2.7% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,897,000 | -6.7% | 214,408 | +1.6% | 0.01% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $22,245,000 | -40.9% | 498,206 | -32.2% | 0.01% | -41.7% |
| EXI | Sell | ISHARESglob indstrl etf | $22,256,000 | -5.4% | 317,631 | -1.6% | 0.01% | -12.5% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $21,923,000 | +27.7% | 385,907 | +26.6% | 0.01% | +40.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $21,421,000 | +7.1% | 244,700 | +16.1% | 0.01% | +16.7% |
| NTRS | Sell | NORTHERN TR CORP | $21,376,000 | -8.5% | 314,218 | -13.6% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INCput | $21,715,000 | +4452.4% | 1,657,600 | +5949.6% | 0.01% | – |
| NS | Buy | NUSTAR ENERGY LP | $20,122,000 | +14.2% | 305,161 | +7.4% | 0.01% | +16.7% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $21,091,000 | +14.2% | 484,845 | +2.7% | 0.01% | +16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $20,827,000 | -11.0% | 561,376 | +8.2% | 0.01% | 0.0% |
| Z | Buy | ZILLOW INCput | $20,983,000 | +3235.9% | 180,900 | +4011.4% | 0.01% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $23,178,000 | -0.5% | 1,693,017 | -0.3% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $21,502,000 | +2.0% | 197,611 | +0.0% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $22,222,000 | -26.2% | 340,980 | -11.5% | 0.01% | -30.0% |
| TW | Sell | TOWERS WATSON & COcl a | $21,142,000 | -25.7% | 212,482 | -22.2% | 0.01% | -22.2% |
| PRGO | Sell | PERRIGO CO PLC | $21,295,000 | -4.0% | 141,786 | -6.8% | 0.01% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $21,424,000 | -15.7% | 2,040,412 | -1.5% | 0.01% | -12.5% |
| BRCM | Sell | BROADCOM CORPput | $20,764,000 | -5.8% | 513,700 | -13.5% | 0.01% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $20,127,000 | -3.4% | 1,117,536 | -2.4% | 0.01% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $22,539,000 | -6.5% | 2,030,577 | +3.9% | 0.01% | -12.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $20,160,000 | -7.0% | 232,117 | -7.5% | 0.01% | 0.0% |
| STE | Buy | STERIS CORP | $20,139,000 | +203.5% | 373,212 | +200.8% | 0.01% | +250.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $23,185,000 | -7.0% | 483,218 | -2.5% | 0.01% | -12.5% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $23,071,000 | +0.6% | 630,536 | +10.3% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $21,837,000 | +10.3% | 445,199 | +26.9% | 0.01% | +16.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $20,989,000 | +403.1% | 506,624 | +379.9% | 0.01% | +600.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $22,242,000 | +8.7% | 301,568 | +14.4% | 0.01% | 0.0% |
| KBH | Buy | KB HOMEcall | $21,912,000 | +754.9% | 1,466,700 | +969.0% | 0.01% | +600.0% |
| MO | Buy | ALTRIA GROUP INCcall | $20,498,000 | +15.4% | 446,200 | +5.4% | 0.01% | +16.7% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $22,681,000 | +2.6% | 1,116,171 | +11.7% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $20,957,000 | -4.4% | 172,443 | -5.4% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INCput | $21,421,000 | +45.9% | 309,600 | +52.6% | 0.01% | +40.0% |
| HUN | Buy | HUNTSMAN CORP | $23,034,000 | +104.4% | 886,262 | +121.0% | 0.01% | +75.0% |
| JCPNQ | Sell | PENNEY J C INCput | $23,129,000 | -22.2% | 2,303,700 | -29.8% | 0.01% | -30.0% |
| IEO | Sell | ISHARESus oil&gs ex etf | $20,112,000 | -20.1% | 231,314 | -10.8% | 0.01% | -12.5% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $22,747,000 | +5.3% | 948,978 | +14.5% | 0.01% | 0.0% |
| IFGL | Buy | ISHARESintl dev re etf | $22,191,000 | +15.6% | 738,716 | +23.7% | 0.01% | +16.7% |
| SLW | Sell | SILVER WHEATON CORPcall | $20,609,000 | -24.6% | 1,034,100 | -0.6% | 0.01% | -22.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $22,664,000 | +63.5% | 34,000 | +45.3% | 0.01% | +75.0% |
| KN | Sell | KNOWLES CORP | $20,846,000 | -23.5% | 786,651 | -11.3% | 0.01% | -22.2% |
| WOOD | Sell | ISHARESgl timb fore etf | $23,178,000 | -15.2% | 470,106 | -9.1% | 0.01% | -22.2% |
| ROSE | Buy | ROSETTA RESOURCES INC | $20,709,000 | -16.3% | 464,751 | +3.1% | 0.01% | -12.5% |
| BAX | Buy | BAXTER INTL INCcall | $20,289,000 | +30.6% | 282,700 | +31.5% | 0.01% | +40.0% |
| LKQ | Buy | LKQ CORP | $21,839,000 | +8.8% | 821,274 | +9.2% | 0.01% | +16.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $22,418,000 | +43.7% | 1,000,334 | +98.7% | 0.01% | +40.0% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $23,057,000 | -5.3% | 444,549 | +2.8% | 0.01% | -12.5% |
| TWO | Sell | TWO HBRS INVT CORP | $22,077,000 | -20.0% | 2,283,033 | -13.3% | 0.01% | -22.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $22,733,000 | -15.2% | 536,637 | -11.5% | 0.01% | -22.2% |
| CATM | Buy | CARDTRONICS INC | $21,165,000 | +5.4% | 601,286 | +2.0% | 0.01% | +16.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $20,440,000 | +2585.9% | 434,972 | +3458.1% | 0.01% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $23,180,000 | +14.5% | 1,088,245 | +17.7% | 0.01% | +16.7% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $20,989,000 | +1.8% | 787,872 | +4.8% | 0.01% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $20,231,000 | -9.6% | 713,811 | +0.4% | 0.01% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $22,816,000 | -9.7% | 970,437 | -3.1% | 0.01% | -12.5% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $22,921,000 | +48.1% | 343,647 | +38.5% | 0.01% | +40.0% |
| EWP | Sell | ISHARESmsci span cp etf | $20,493,000 | -33.5% | 526,812 | -26.7% | 0.01% | -30.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $21,645,000 | -0.7% | 6,202,213 | -1.5% | 0.01% | 0.0% |
| M | Buy | MACYS INCput | $22,638,000 | +12.7% | 389,100 | +12.4% | 0.01% | +16.7% |
| XRX | Buy | XEROX CORP | $21,527,000 | +175.9% | 1,627,171 | +159.4% | 0.01% | +250.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $20,677,000 | -1.5% | 1,936,128 | +5.5% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $21,548,000 | -13.5% | 331,818 | -6.7% | 0.01% | -12.5% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $20,413,000 | +99.2% | 896,900 | +157.0% | 0.01% | +133.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $23,166,000 | -3.8% | 628,125 | -0.3% | 0.01% | -12.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $23,012,000 | -17.3% | 524,910 | -8.5% | 0.01% | -22.2% |
| XOP | Buy | SPDR SERIES TRUSTcall | $23,113,000 | +182.3% | 335,800 | +237.5% | 0.01% | +133.3% |
| BCR | Sell | BARD C R INC | $21,609,000 | -10.8% | 151,414 | -10.6% | 0.01% | -12.5% |
| TU | Buy | TELUS CORP | $20,876,000 | -3.2% | 610,758 | +5.4% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $20,442,000 | -7.6% | 78,055 | +2.6% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $23,054,000 | +59.0% | 995,888 | +68.2% | 0.01% | +40.0% |
| WRB | Buy | BERKLEY W R CORP | $19,499,000 | +49.9% | 407,936 | +45.3% | 0.01% | +50.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $19,378,000 | +96.7% | 891,344 | +88.2% | 0.01% | +100.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $17,148,000 | -9.1% | 577,949 | -8.1% | 0.01% | 0.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $17,272,000 | – | 108,400 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $19,653,000 | +55.7% | 344,900 | +57.0% | 0.01% | +50.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $19,200,000 | -3.1% | 394,170 | +5.2% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLCcall | $19,589,000 | +297.8% | 474,200 | +435.2% | 0.01% | +200.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $19,905,000 | -4.2% | 343,655 | +7.9% | 0.01% | -14.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $19,875,000 | -3.3% | 83,970 | -3.3% | 0.01% | -14.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $19,378,000 | +54.1% | 651,566 | +66.0% | 0.01% | +50.0% |
| SAP | Sell | SAP AGspon adr | $20,032,000 | -43.1% | 277,603 | -39.3% | 0.01% | -45.5% |
| EA | Buy | ELECTRONIC ARTS INC | $17,307,000 | +22.1% | 486,017 | +23.0% | 0.01% | +20.0% |
| TMK | Buy | TORCHMARK CORP | $17,530,000 | -30.1% | 334,738 | +9.3% | 0.01% | -25.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $18,362,000 | -3.6% | 518,552 | +3.0% | 0.01% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $19,564,000 | +25.0% | 871,067 | +27.3% | 0.01% | +20.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $17,226,000 | -19.3% | 383,831 | -11.7% | 0.01% | -14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $17,407,000 | +123.7% | 203,400 | +132.7% | 0.01% | +200.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $17,138,000 | +2.3% | 840,532 | +2.9% | 0.01% | +20.0% |
| PBI | Buy | PITNEY BOWES INCcall | $19,152,000 | +9.6% | 766,400 | +21.2% | 0.01% | 0.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $19,117,000 | -3.4% | 217,916 | -1.1% | 0.01% | 0.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $18,126,000 | +18.7% | 578,936 | +16.2% | 0.01% | +20.0% |
| PTC | Sell | PTC INC | $19,335,000 | -19.9% | 524,000 | -15.7% | 0.01% | -25.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $19,832,000 | +14.4% | 630,000 | +21.5% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $17,444,000 | +146.9% | 107,197 | +127.3% | 0.01% | +200.0% |
| AVT | Buy | AVNET INC | $18,695,000 | +45.7% | 450,474 | +55.5% | 0.01% | +50.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $18,969,000 | +34.9% | 1,219,873 | +57.8% | 0.01% | +50.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $17,603,000 | -38.5% | 572,269 | -30.6% | 0.01% | -33.3% |
| IXP | Buy | ISHARES TR | $18,647,000 | +94.2% | 296,496 | +94.7% | 0.01% | +100.0% |
| AGU | Sell | AGRIUM INC | $19,504,000 | -9.5% | 219,149 | -6.9% | 0.01% | -14.3% |
| LNCOQ | Sell | LINNCO LLC | $19,978,000 | -41.7% | 690,096 | -37.0% | 0.01% | -45.5% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $17,434,000 | -0.7% | 362,542 | -0.7% | 0.01% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $19,730,000 | +4.6% | 1,363,503 | +5.5% | 0.01% | 0.0% |
| JAH | Buy | JARDEN CORP | $18,483,000 | +120.7% | 307,486 | +117.9% | 0.01% | +100.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $19,355,000 | +4.3% | 827,127 | +6.0% | 0.01% | 0.0% |
| CAB | Buy | CABELAS INC | $17,724,000 | +1681.3% | 300,926 | +1788.2% | 0.01% | – |
| AOL | Buy | AOL INC | $18,773,000 | +301.3% | 417,646 | +255.2% | 0.01% | +500.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $17,534,000 | +6.0% | 563,602 | +6.4% | 0.01% | +20.0% |
| SCTY | Buy | SOLARCITY CORP | $18,576,000 | +19.2% | 311,677 | +41.2% | 0.01% | +20.0% |
| HNT | Buy | HEALTH NET INC | $19,242,000 | +125.0% | 417,299 | +102.6% | 0.01% | +100.0% |
| ABT | Buy | ABBOTT LABSput | $18,295,000 | +57.7% | 439,900 | +55.1% | 0.01% | +50.0% |
| LOW | Sell | LOWES COS INCcall | $18,733,000 | -30.1% | 354,000 | -36.6% | 0.01% | -33.3% |
| FTNT | Buy | FORTINET INC | $18,797,000 | +43.1% | 744,037 | +42.4% | 0.01% | +50.0% |
| DV | Buy | DEVRY ED GROUP INC | $19,108,000 | +18.9% | 446,329 | +17.6% | 0.01% | +20.0% |
| LOW | Buy | LOWES COS INCput | $17,998,000 | +146.5% | 340,100 | +123.6% | 0.01% | +200.0% |
| NEM | Sell | NEWMONT MINING CORPput | $18,115,000 | -10.7% | 785,900 | -1.4% | 0.01% | 0.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $19,246,000 | -7.1% | 885,281 | -6.4% | 0.01% | -14.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $19,485,000 | +3.4% | 190,377 | -10.4% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES COcall | $19,244,000 | -24.9% | 97,700 | -12.4% | 0.01% | -25.0% |
| YUM | Buy | YUM BRANDS INCcall | $17,586,000 | +79.9% | 244,300 | +102.9% | 0.01% | +100.0% |
| P | Sell | PANDORA MEDIA INC | $19,913,000 | -28.9% | 824,188 | -13.1% | 0.01% | -33.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $19,461,000 | +71.0% | 206,495 | +68.8% | 0.01% | +50.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $18,151,000 | -7.9% | 302,822 | -7.0% | 0.01% | 0.0% |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $17,844,000 | -73.9% | 14,169,000 | -69.6% | 0.01% | -72.7% | |
| NTAP | Sell | NETAPP INC | $18,053,000 | -55.2% | 420,211 | -61.9% | 0.01% | -53.8% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $17,726,000 | +33.2% | 202,521 | +40.7% | 0.01% | +50.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $19,281,000 | +6.5% | 328,298 | +12.4% | 0.01% | 0.0% |
| CFN | Buy | CAREFUSION CORP | $19,699,000 | +19.6% | 435,337 | +17.3% | 0.01% | +20.0% |
| MAC | Buy | MACERICH CO | $17,244,000 | +25.7% | 270,143 | +31.4% | 0.01% | +50.0% |
| ADT | Sell | THE ADT CORPORATION | $19,795,000 | -7.4% | 558,210 | -8.8% | 0.01% | -14.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $18,103,000 | +36.6% | 805,641 | +44.8% | 0.01% | +50.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $18,885,000 | +1.9% | 16,300 | +5.8% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $19,168,000 | -18.8% | 675,961 | -6.8% | 0.01% | -25.0% |
| CCJ | Buy | CAMECO CORPcall | $18,711,000 | +19.5% | 1,059,500 | +32.7% | 0.01% | +20.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $18,090,000 | -3.1% | 272,696 | +2.0% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,998,000 | -34.3% | 160,256 | -44.6% | 0.01% | -33.3% |
| MCO | Buy | MOODYS CORP | $19,726,000 | +30.1% | 208,755 | +20.7% | 0.01% | +20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $17,251,000 | -24.6% | 153,600 | -36.4% | 0.01% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $20,035,000 | +18.8% | 584,700 | +30.4% | 0.01% | +20.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $19,019,000 | -25.7% | 1,799,331 | +4.5% | 0.01% | -25.0% |
| TEN | Sell | TENNECO INC | $17,500,000 | -34.2% | 334,541 | -17.4% | 0.01% | -33.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $18,707,000 | -0.1% | 593,883 | +4.1% | 0.01% | 0.0% |
| ARG | Sell | AIRGAS INC | $18,531,000 | -15.1% | 167,467 | -16.5% | 0.01% | -14.3% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $18,273,000 | +141.9% | 821,636 | +138.3% | 0.01% | +200.0% |
| RL | Sell | RALPH LAUREN CORPput | $18,121,000 | -0.9% | 110,000 | -3.3% | 0.01% | 0.0% |
| TSO | Buy | TESORO CORPput | $19,496,000 | +70.3% | 319,700 | +63.9% | 0.01% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $19,869,000 | +38.4% | 568,511 | +80.1% | 0.01% | +20.0% |
| BG | Sell | BUNGE LIMITED | $17,729,000 | -28.8% | 210,482 | -36.1% | 0.01% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,885,000 | +8.1% | 184,871 | -9.2% | 0.01% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $18,545,000 | -36.9% | 5,223,642 | -24.3% | 0.01% | -33.3% |
| MFC | Sell | MANULIFE FINL CORP | $17,180,000 | -22.9% | 892,462 | -20.4% | 0.01% | -14.3% |
| CG | Sell | CARLYLE GROUP L P | $19,426,000 | -18.9% | 637,718 | -9.6% | 0.01% | -25.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $18,619,000 | -9.1% | 2,012,822 | +7.9% | 0.01% | -14.3% |
| CL | Buy | COLGATE PALMOLIVE COput | $18,418,000 | +18.4% | 282,400 | +23.8% | 0.01% | +20.0% |
| IRM | Sell | IRON MTN INC | $17,554,000 | -24.7% | 537,607 | -18.2% | 0.01% | -14.3% |
| MRO | Buy | MARATHON OIL CORPput | $17,979,000 | +259.7% | 478,300 | +282.0% | 0.01% | +200.0% |
| NOW | Buy | SERVICENOW INC | $19,924,000 | -0.8% | 338,959 | +4.5% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INCput | $17,345,000 | +338.6% | 301,500 | +342.7% | 0.01% | +500.0% |
| KMX | Sell | CARMAX INC | $19,704,000 | -19.1% | 424,197 | -9.5% | 0.01% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $18,844,000 | -52.6% | 464,827 | -43.1% | 0.01% | -53.8% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $19,751,000 | +140978.6% | 1,404,722 | +136812.5% | 0.01% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $18,053,000 | -39.2% | 449,428 | -25.5% | 0.01% | -40.0% |
| FISV | Buy | FISERV INC | $20,088,000 | +32.5% | 310,803 | +23.6% | 0.01% | +20.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $19,074,000 | -6.8% | 153,264 | -7.5% | 0.01% | -14.3% |
| HON | Buy | HONEYWELL INTL INCcall | $18,196,000 | +22.6% | 195,400 | +22.4% | 0.01% | +20.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $20,034,000 | -16.2% | 934,872 | -14.2% | 0.01% | -25.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $17,734,000 | -24.2% | 702,914 | +20.0% | 0.01% | -14.3% |
| SLW | Buy | SILVER WHEATON CORP | $19,784,000 | -12.9% | 992,627 | +14.8% | 0.01% | -14.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $18,903,000 | +2.8% | 1,555,820 | +8.0% | 0.01% | 0.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $17,409,000 | – | 1,443,500 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,432,000 | -13.2% | 429,597 | -5.6% | 0.01% | 0.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $19,393,000 | +47.6% | 1,939,260 | +55.9% | 0.01% | +50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $19,449,000 | +13.9% | 377,140 | +17.6% | 0.01% | +20.0% |
| MTH | Buy | MERITAGE HOMES CORP | $17,454,000 | +139.0% | 491,674 | +184.2% | 0.01% | +200.0% |
| CSX | Buy | CSX CORPput | $19,945,000 | +4.6% | 622,100 | +0.6% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $18,957,000 | +121.7% | 434,000 | +121.8% | 0.01% | +100.0% |
| WPX | Sell | WPX ENERGY INC | $17,105,000 | -15.0% | 710,918 | -15.5% | 0.01% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $19,906,000 | -11.3% | 791,473 | +10.2% | 0.01% | -14.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $17,824,000 | +1.5% | 1,624,815 | +5.1% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $18,276,000 | -40.0% | 1,820,354 | -45.9% | 0.01% | -40.0% |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR I | $17,558,000 | -3.5% | 1,675,355 | +0.3% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $18,189,000 | -45.9% | 443,477 | -44.2% | 0.01% | -45.5% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $17,737,000 | -5.8% | 1,718,659 | +1.1% | 0.01% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $19,362,000 | -26.3% | 934,447 | -18.8% | 0.01% | -25.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,565,000 | +2.1% | 174,791 | +4.1% | 0.01% | 0.0% |
| K | Sell | KELLOGG COput | $19,071,000 | -19.7% | 309,600 | -14.4% | 0.01% | -25.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $17,348,000 | -13.5% | 466,612 | -11.0% | 0.01% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,860,000 | -7.5% | 400,910 | -4.5% | 0.01% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $17,560,000 | -7.2% | 438,027 | -6.1% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $18,328,000 | +10.0% | 672,633 | +15.6% | 0.01% | +20.0% |
| KAMN | Buy | KAMAN CORP | $19,330,000 | +7.0% | 491,836 | +16.4% | 0.01% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $19,280,000 | -24.8% | 724,536 | -17.6% | 0.01% | -25.0% |
| DHI | Sell | D R HORTON INCput | $17,537,000 | -25.4% | 854,600 | -10.6% | 0.01% | -25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $18,791,000 | -21.4% | 272,175 | -4.6% | 0.01% | -25.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $17,951,000 | -0.4% | 592,437 | +3.3% | 0.01% | 0.0% |
| SOHU | Sell | SOHU COM INC | $15,149,000 | -42.0% | 301,573 | -33.4% | 0.01% | -37.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $14,567,000 | +33.5% | 396,948 | +23.2% | 0.01% | +66.7% |
| POT | Sell | POTASH CORP SASK INCput | $14,788,000 | -13.2% | 427,900 | -4.7% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $16,470,000 | -30.1% | 1,842,238 | -28.5% | 0.01% | -37.5% |
| BHI | Buy | BAKER HUGHES INCput | $14,626,000 | +124.8% | 224,800 | +157.2% | 0.01% | +150.0% |
| Buy | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $14,572,000 | +220.3% | 5,416,000 | +124.2% | 0.01% | +400.0% | |
| OUTR | Buy | OUTERWALL INC | $14,400,000 | +370.7% | 256,687 | +398.0% | 0.01% | +400.0% |
| OC | Buy | OWENS CORNING NEW | $15,325,000 | +22.6% | 482,687 | +49.4% | 0.01% | +25.0% |
| OI | Sell | OWENS ILL INC | $15,513,000 | -56.4% | 595,500 | -42.1% | 0.01% | -54.5% |
| GRMN | Sell | GARMIN LTD | $16,848,000 | -24.5% | 324,076 | -11.5% | 0.01% | -28.6% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $16,198,000 | +42.3% | 14,128 | +45.6% | 0.01% | +25.0% |
| SB | Buy | SAFE BULKERS INC | $15,852,000 | +2.8% | 2,380,196 | +50.7% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES COput | $15,541,000 | -45.6% | 78,900 | -36.5% | 0.01% | -44.4% |
| CCK | Buy | CROWN HOLDINGS INC | $14,892,000 | -8.5% | 334,510 | +2.2% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $16,498,000 | +138.4% | 352,600 | +109.3% | 0.01% | +150.0% |
| CUBE | Sell | CUBESMART | $16,026,000 | -3.3% | 891,305 | -1.5% | 0.01% | 0.0% |
| Sell | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $15,768,000 | -12.0% | 6,769,000 | -7.4% | 0.01% | -16.7% | |
| EWI | Sell | ISHARESmsci italcpd etf | $16,412,000 | -39.9% | 1,046,072 | -33.4% | 0.01% | -44.4% |
| DB | Sell | DEUTSCHE BANK AGput | $16,604,000 | -19.2% | 476,300 | -18.4% | 0.01% | -28.6% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $16,919,000 | – | 254,800 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,102,000 | – | 181,229 | +100.0% | 0.01% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $15,562,000 | -58.2% | 411,038 | -49.0% | 0.01% | -58.3% |
| BAX | Sell | BAXTER INTL INCput | $15,079,000 | -13.7% | 210,100 | -13.1% | 0.01% | -16.7% |
| PMC | Sell | PHARMERICA CORP | $16,866,000 | -15.1% | 690,373 | -0.6% | 0.01% | -16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $13,948,000 | -15.8% | 354,276 | -19.7% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $16,499,000 | -17.6% | 99,500 | -22.4% | 0.01% | -16.7% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $15,465,000 | +2.2% | 399,829 | -3.0% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $15,718,000 | -3.0% | 1,875,610 | +5.5% | 0.01% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $16,781,000 | +57.0% | 665,100 | +148.6% | 0.01% | +66.7% |
| CBS | Sell | CBS CORP NEWput | $14,649,000 | -85.0% | 273,800 | -82.5% | 0.01% | -83.9% |
| CBS | Sell | CBS CORP NEWcall | $16,238,000 | -96.1% | 303,500 | -95.4% | 0.01% | -96.2% |
| IWY | Sell | ISHARESrus tp200 gr etf | $15,160,000 | -23.6% | 312,192 | -24.9% | 0.01% | -16.7% |
| L106PS | New | SOURCE ETF TReuro stoxx 50 | $14,421,000 | – | 300,000 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,913,000 | +56.1% | 4,080,124 | +91.8% | 0.01% | +66.7% |
| 9800SC | Buy | ISHAREStrgt dt 2040 etf | $14,270,000 | +6.6% | 322,060 | +10.2% | 0.01% | +25.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $16,984,000 | +5.1% | 228,394 | +9.1% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $15,576,000 | -28.4% | 342,627 | -11.5% | 0.01% | -28.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $13,943,000 | +26.7% | 201,662 | +15.9% | 0.01% | +25.0% |
| ICLR | Buy | ICON PLC | $15,853,000 | +67.5% | 277,002 | +37.9% | 0.01% | +66.7% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $16,605,000 | -32.1% | 948,278 | -31.5% | 0.01% | -37.5% |
| IXUS | Buy | ISHARES TRcore mscitotal | $15,657,000 | +5.5% | 278,248 | +11.8% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $16,570,000 | -79.6% | 154,432 | -72.9% | 0.01% | -80.8% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $15,561,000 | +32.1% | 167,054 | +33.0% | 0.01% | +25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $14,967,000 | +20.9% | 1,110,378 | +28.6% | 0.01% | +25.0% |
| SXI | Sell | STANDEX INTL CORP | $15,999,000 | -0.9% | 215,793 | -0.4% | 0.01% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $14,012,000 | – | 505,132 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $16,764,000 | +51.3% | 36,300 | +34.9% | 0.01% | +25.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $15,528,000 | -70.1% | 186,600 | -71.0% | 0.01% | -70.6% |
| JNS | Sell | JANUS CAP GROUP INC | $16,832,000 | +12.0% | 1,157,686 | -3.9% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $15,375,000 | +24.6% | 121,692 | +24.6% | 0.01% | +25.0% |
| CMF | Buy | ISHAREScali amt-fre etf | $16,677,000 | +0.9% | 142,900 | +0.2% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,652,000 | +2.6% | 228,398 | +6.5% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $14,586,000 | +9.4% | 658,500 | +21.2% | 0.01% | +25.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $15,167,000 | +118.9% | 529,750 | +143.6% | 0.01% | +150.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $14,193,000 | +80.5% | 1,218,258 | +81.4% | 0.01% | +66.7% |
| FDO | Buy | FAMILY DLR STORES INCput | $15,772,000 | +47.5% | 204,200 | +26.3% | 0.01% | +66.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $16,888,000 | -16.9% | 581,716 | +9.6% | 0.01% | -28.6% |
| SYK | Buy | STRYKER CORPput | $15,124,000 | +20.5% | 187,300 | +25.9% | 0.01% | +25.0% |
| SLF | Sell | SUN LIFE FINL INC | $15,484,000 | -4.9% | 426,917 | -3.7% | 0.01% | 0.0% |
| ITT | Sell | ITT CORP NEW | $14,182,000 | -14.7% | 315,562 | -8.7% | 0.01% | 0.0% |
| FXCM | Buy | FXCM INC | $14,786,000 | +7.4% | 932,822 | +1.3% | 0.01% | +25.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $14,680,000 | +40.5% | 530,550 | +53.1% | 0.01% | +66.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $14,542,000 | +3917.1% | 155,900 | +3443.2% | 0.01% | – |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $16,589,000 | -25.5% | 135,610 | -23.7% | 0.01% | -28.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $14,663,000 | +6.8% | 207,600 | +4.8% | 0.01% | +25.0% |
| HSP | Sell | HOSPIRA INC | $14,440,000 | -2.3% | 277,545 | -3.6% | 0.01% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $15,065,000 | -8.9% | 258,675 | +0.1% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC | $14,832,000 | +119.6% | 541,492 | +90.5% | 0.01% | +150.0% |
| HSIC | Buy | SCHEIN HENRY INC | $14,555,000 | +32.0% | 124,965 | +34.5% | 0.01% | +25.0% |
| TCP | Sell | TC PIPELINES LP | $15,441,000 | +13.7% | 228,036 | -13.2% | 0.01% | +25.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $16,836,000 | -38.2% | 159,929 | -34.6% | 0.01% | -44.4% |
| LB | Buy | L BRANDS INCput | $15,741,000 | +14.4% | 235,000 | +0.2% | 0.01% | +25.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $16,512,000 | -6.3% | 1,400,454 | +0.5% | 0.01% | -16.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $14,764,000 | +60.1% | 3,785,558 | +52.7% | 0.01% | +66.7% |
| GG | Buy | GOLDCORP INC NEWcall | $14,985,000 | +319.2% | 650,700 | +408.0% | 0.01% | +400.0% |
| SFLY | Buy | SHUTTERFLY INC | $16,717,000 | +41.1% | 342,989 | +24.6% | 0.01% | +25.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $16,256,000 | +138.5% | 227,700 | +196.1% | 0.01% | +150.0% |
| CTAS | Buy | CINTAS CORP | $14,024,000 | +17.7% | 198,660 | +6.0% | 0.01% | +25.0% |
| TMUS | Buy | T-MOBILE US INC | $16,753,000 | +62.1% | 580,287 | +88.8% | 0.01% | +66.7% |
| USIG | Buy | ISHAREScore us cr bd | $15,968,000 | +1.4% | 144,477 | +2.3% | 0.01% | 0.0% |
| EMIF | Sell | ISHARESemgr mkt inf etf | $14,682,000 | -17.6% | 425,631 | -15.7% | 0.01% | -16.7% |
| LII | Buy | LENNOX INTL INC | $16,539,000 | +48.6% | 215,162 | +73.1% | 0.01% | +25.0% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $16,376,000 | +9.6% | 423,257 | +9.4% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TRcore us grw etf | $16,776,000 | +1.2% | 224,542 | +0.8% | 0.01% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $15,851,000 | +290.2% | 199,269 | +356.5% | 0.01% | +400.0% |
| EFX | Buy | EQUIFAX INC | $15,055,000 | +10.5% | 201,429 | +7.2% | 0.01% | +25.0% |
| CNA | Sell | CNA FINL CORP | $16,073,000 | -10.0% | 422,647 | -4.4% | 0.01% | -16.7% |
| LNKD | Buy | LINKEDIN CORPcall | $15,480,000 | +312.3% | 74,500 | +240.2% | 0.01% | +400.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $16,011,000 | +4.2% | 531,226 | +11.8% | 0.01% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $14,359,000 | +2.6% | 537,997 | +5.5% | 0.01% | +25.0% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $16,396,000 | +0.4% | 621,546 | +0.7% | 0.01% | 0.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $14,803,000 | +23.1% | 608,419 | +32.3% | 0.01% | +25.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $14,347,000 | +9.6% | 678,680 | +10.3% | 0.01% | +25.0% |
| MTB | Sell | M & T BK CORP | $16,285,000 | -1.7% | 132,086 | -1.1% | 0.01% | 0.0% |
| EGN | New | ENERGEN CORPcall | $16,203,000 | – | 224,300 | +100.0% | 0.01% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $16,245,000 | +1005.9% | 336,395 | +1012.6% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $15,889,000 | +26.3% | 697,500 | +46.4% | 0.01% | +25.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $14,333,000 | -49.1% | 233,655 | -43.0% | 0.01% | -44.4% |
| WLL | Sell | WHITING PETE CORP NEWcall | $14,377,000 | -5.9% | 185,400 | -2.6% | 0.01% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $14,861,000 | -23.8% | 885,600 | -19.3% | 0.01% | -16.7% |
| M | Buy | MACYS INCcall | $14,394,000 | +9.1% | 247,400 | +8.7% | 0.01% | +25.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $16,232,000 | +15.9% | 892,359 | +18.4% | 0.01% | +25.0% |
| RL | Sell | RALPH LAUREN CORPcall | $16,061,000 | -29.0% | 97,500 | -30.7% | 0.01% | -28.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $16,363,000 | +37.2% | 489,586 | +41.3% | 0.01% | +25.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $14,032,000 | +22.3% | 616,500 | +57.8% | 0.01% | +25.0% |
| MRO | Buy | MARATHON OIL CORPcall | $13,950,000 | +353.2% | 371,100 | +381.3% | 0.01% | +400.0% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $15,630,000 | +2599.5% | 480,200 | +2691.9% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPput | $13,937,000 | +16.2% | 164,600 | +7.2% | 0.01% | +25.0% |
| CME | Buy | CME GROUP INCcall | $14,456,000 | +156.6% | 180,800 | +127.7% | 0.01% | +150.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $15,426,000 | +6.5% | 354,456 | +7.3% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $14,997,000 | +4.7% | 205,428 | +8.8% | 0.01% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $15,874,000 | -0.7% | 1,089,512 | +0.4% | 0.01% | 0.0% |
| APH | New | AMPHENOL CORP NEWput | $16,717,000 | – | 167,400 | +100.0% | 0.01% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $15,326,000 | -31.3% | 227,162 | -6.2% | 0.01% | -28.6% |
| Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $14,513,000 | -67.9% | 6,000,000 | -74.0% | 0.01% | -64.3% | |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $16,153,000 | +7.9% | 915,180 | +7.5% | 0.01% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $14,196,000 | -12.8% | 923,686 | -2.6% | 0.01% | 0.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $14,083,000 | +6.4% | 720,911 | +5.2% | 0.01% | +25.0% |
| WSTC | Buy | WEST CORP | $16,215,000 | +147.5% | 550,402 | +125.1% | 0.01% | +150.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $15,180,000 | -5.0% | 485,454 | +9.5% | 0.01% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $15,801,000 | +197.3% | 897,771 | +233.7% | 0.01% | +150.0% |
| WCC | Sell | WESCO INTL INC | $16,466,000 | -31.9% | 210,405 | -24.9% | 0.01% | -37.5% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $14,777,000 | +1.8% | 699,661 | +2.5% | 0.01% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $15,351,000 | -19.8% | 1,119,661 | -19.2% | 0.01% | -16.7% |
| MAT | Buy | MATTEL INC | $15,937,000 | +50.2% | 519,940 | +91.0% | 0.01% | +66.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $14,092,000 | +8.1% | 1,235,026 | +10.8% | 0.01% | +25.0% |
| EV | Sell | EATON VANCE CORP | $16,072,000 | -2.2% | 425,956 | -2.0% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $14,349,000 | +734.7% | 132,065 | +633.1% | 0.01% | +400.0% |
| AUY | Buy | YAMANA GOLD INC | $15,726,000 | -19.2% | 2,620,863 | +10.8% | 0.01% | -16.7% |
| WTR | Sell | AQUA AMERICA INC | $13,990,000 | -13.8% | 594,613 | -3.9% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,945,000 | +5.2% | 66,156 | +4.0% | 0.01% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $15,082,000 | -13.4% | 200,602 | -5.3% | 0.01% | -16.7% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $16,031,000 | +16.8% | 2,220,313 | +35.9% | 0.01% | +25.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $14,626,000 | +19.1% | 239,182 | +23.1% | 0.01% | +25.0% |
| DYN | New | DYNEGY INC NEW DELput | $16,214,000 | – | 561,800 | +100.0% | 0.01% | – |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $15,863,000 | -5.7% | 754,663 | -2.7% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $15,986,000 | -33.1% | 203,900 | -28.0% | 0.01% | -37.5% |
| DDD | Sell | 3-D SYS CORP DEL | $15,443,000 | -57.1% | 333,061 | -44.6% | 0.01% | -58.3% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $16,942,000 | -0.7% | 377,818 | +3.9% | 0.01% | 0.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $15,824,000 | -59.0% | 748,866 | -56.3% | 0.01% | -58.3% |
| PNR | Sell | PENTAIR PLC | $16,547,000 | -76.8% | 252,672 | -74.4% | 0.01% | -78.3% |
| NFLX | Buy | NETFLIX INC | $16,532,000 | +50.0% | 36,642 | +46.5% | 0.01% | +25.0% |
| BB | Buy | BLACKBERRY LTD | $14,003,000 | +53.2% | 1,408,925 | +57.9% | 0.01% | +66.7% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $14,146,000 | +144.7% | 162,300 | +147.4% | 0.01% | +150.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $14,194,000 | – | 200,000 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $14,708,000 | +39.4% | 266,926 | +42.6% | 0.01% | +66.7% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $14,815,000 | +12.6% | 509,808 | +18.8% | 0.01% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $15,432,000 | +20.5% | 282,011 | +26.5% | 0.01% | +25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,842,000 | +10.6% | 320,893 | +12.3% | 0.01% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $16,988,000 | -33.7% | 696,527 | -28.4% | 0.01% | -37.5% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $16,883,000 | +1.4% | 187,108 | +1.0% | 0.01% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $14,629,000 | +1.4% | 316,518 | -4.2% | 0.01% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $16,276,000 | -11.0% | 255,709 | -14.6% | 0.01% | -16.7% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $14,823,000 | -1.5% | 670,458 | -1.0% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODS INC | $14,879,000 | -7.5% | 1,180,881 | +7.2% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $15,615,000 | +21.4% | 124,600 | +11.5% | 0.01% | +25.0% |
| OCN | Sell | OCWEN FINL CORP | $14,946,000 | -46.1% | 570,889 | -23.6% | 0.01% | -44.4% |
| ODP | Buy | OFFICE DEPOT INC | $15,923,000 | +87.0% | 3,097,967 | +107.1% | 0.01% | +66.7% |
| SUSA | Sell | ISHARESusa esg slct etf | $14,133,000 | -6.6% | 171,725 | -6.6% | 0.01% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $16,987,000 | +2.5% | 276,282 | +9.4% | 0.01% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $15,599,000 | -26.3% | 228,132 | -26.7% | 0.01% | -28.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $11,899,000 | -31.2% | 284,608 | -8.1% | 0.00% | -33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,506,000 | -30.5% | 111,610 | -21.7% | 0.00% | -33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $12,633,000 | -0.5% | 268,799 | +7.5% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $13,859,000 | +130.4% | 514,448 | +74.8% | 0.00% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $11,280,000 | -46.0% | 144,452 | -43.9% | 0.00% | -42.9% |
| SLW | Sell | SILVER WHEATON CORPput | $13,760,000 | -24.8% | 690,400 | -0.9% | 0.00% | -33.3% |
| SANM | Sell | SANMINA CORPORATION | $11,340,000 | -20.4% | 543,615 | -13.0% | 0.00% | -20.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $13,317,000 | +372.1% | 387,208 | +484.3% | 0.00% | +300.0% |
| SCTY | Buy | SOLARCITY CORPcall | $10,830,000 | +208.1% | 181,700 | +264.9% | 0.00% | +300.0% |
| CAVM | Buy | CAVIUM INC | $13,142,000 | +11.5% | 264,261 | +11.3% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $12,298,000 | -52.2% | 501,747 | -47.9% | 0.00% | -50.0% |
| CBOE | Sell | CBOE HLDGS INC | $11,089,000 | +0.3% | 207,161 | -7.8% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COcall | $13,147,000 | +74.0% | 301,200 | +80.9% | 0.00% | +100.0% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $11,274,000 | -60.3% | 7,999,000 | -59.1% | 0.00% | -55.6% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,999,000 | -15.1% | 288,998 | -24.8% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $13,257,000 | +1.0% | 493,181 | +21.6% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $13,359,000 | +1.1% | 156,100 | +2.6% | 0.00% | 0.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $12,428,000 | -4.4% | 166,036 | +0.7% | 0.00% | 0.0% |
| CPHD | Buy | CEPHEID | $12,379,000 | -4.3% | 281,153 | +4.2% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $10,892,000 | -9.4% | 130,900 | -12.0% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $11,212,000 | -4.8% | 74,075 | -0.4% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $13,862,000 | +118.4% | 613,069 | +73.4% | 0.00% | +100.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $12,552,000 | -16.9% | 186,783 | -0.3% | 0.00% | -20.0% |
| SPWR | Sell | SUNPOWER CORP | $10,923,000 | -33.8% | 322,385 | -20.0% | 0.00% | -20.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $12,304,000 | +91.2% | 374,349 | +110.3% | 0.00% | +100.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $12,182,000 | +1.0% | 124,970 | +0.5% | 0.00% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $13,581,000 | -4.5% | 105,244 | -8.6% | 0.00% | -20.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $11,051,000 | +13.3% | 188,089 | -6.3% | 0.00% | +33.3% |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $13,229,000 | +64.6% | 268,183 | +70.7% | 0.00% | +33.3% |
| SYMC | Sell | SYMANTEC CORP | $13,408,000 | -56.5% | 570,322 | -57.6% | 0.00% | -60.0% |
| RGLD | Sell | ROYAL GOLD INC | $12,456,000 | -20.2% | 191,804 | -6.5% | 0.00% | -20.0% |
| SNX | Buy | SYNNEX CORP | $10,908,000 | -3.8% | 168,784 | +8.4% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $13,108,000 | +33.1% | 89,608 | +32.8% | 0.00% | +33.3% |
| COL | Buy | ROCKWELL COLLINS INC | $13,117,000 | +16.4% | 167,091 | +15.8% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $13,659,000 | -38.9% | 2,821,896 | -9.5% | 0.00% | -42.9% |
| TPH | Buy | TRI POINTE HOMES INC | $10,911,000 | +65.2% | 843,174 | +100.6% | 0.00% | +100.0% |
| TWTC | Buy | TW TELECOM INC | $13,350,000 | +62.0% | 320,825 | +56.9% | 0.00% | +33.3% |
| AIR | Buy | AAR CORP | $11,899,000 | -3.4% | 492,738 | +10.3% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCcall | $13,762,000 | +16.2% | 192,900 | +1.8% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $13,149,000 | +9.0% | 336,972 | +6.1% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $10,839,000 | +22.0% | 135,271 | +20.2% | 0.00% | +33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,422,000 | -17.5% | 581,803 | -20.5% | 0.00% | -20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $12,835,000 | +98.4% | 35,600 | +55.5% | 0.00% | +100.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $13,621,000 | +8.7% | 509,209 | +12.1% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $13,335,000 | +12.4% | 3,575,215 | +29.3% | 0.00% | 0.0% |
| F113PS | Buy | COVIDIEN PLCcall | $11,575,000 | +98.7% | 133,800 | +107.1% | 0.00% | +100.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $12,625,000 | +5.4% | 635,393 | +7.7% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $12,173,000 | +22.9% | 853,686 | +27.7% | 0.00% | +33.3% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $12,641,000 | -3.3% | 882,167 | +4.5% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $13,324,000 | +16.5% | 1,116,820 | +26.9% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPcall | $11,564,000 | +6.1% | 184,500 | -1.9% | 0.00% | +33.3% |
| TGT | Sell | TARGET CORPput | $10,938,000 | -9.4% | 174,500 | -16.2% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $13,175,000 | +0.2% | 236,204 | -4.2% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $11,832,000 | -55.9% | 86,892 | -54.8% | 0.00% | -55.6% |
| QEP | Buy | QEP RES INC | $13,018,000 | +18.6% | 422,971 | +32.9% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $13,519,000 | +40.5% | 227,651 | +11.1% | 0.00% | +33.3% |
| PL | Sell | PROTECTIVE LIFE CORP | $12,536,000 | -52.0% | 180,621 | -52.0% | 0.00% | -50.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $12,016,000 | -38.8% | 1,213,726 | -34.3% | 0.00% | -33.3% |
| TEX | Buy | TEREX CORP NEW | $13,485,000 | +35.6% | 424,446 | +75.4% | 0.00% | +33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $11,190,000 | +0.5% | 250,626 | +4.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $13,293,000 | -25.0% | 369,358 | -20.2% | 0.00% | -33.3% |
| Buy | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $12,812,000 | +2196.1% | 9,818,000 | +1863.6% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO NEWput | $11,528,000 | -13.2% | 119,700 | -9.7% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $12,261,000 | -47.9% | 341,721 | -43.0% | 0.00% | -50.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $13,479,000 | -25.2% | 721,974 | -25.4% | 0.00% | -33.3% |
| TWX | Buy | TIME WARNER INCput | $11,958,000 | +27.2% | 159,000 | +18.8% | 0.00% | +33.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $10,946,000 | -19.5% | 229,758 | -4.2% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $13,337,000 | +46.2% | 629,668 | +47.6% | 0.00% | +33.3% |
| AA | Buy | ALCOA INCcall | $11,548,000 | +34.1% | 717,700 | +24.1% | 0.00% | +33.3% |
| TMST | New | TIMKENSTEEL CORP | $11,046,000 | – | 237,576 | +100.0% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $12,610,000 | +6.6% | 624,275 | +15.2% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $12,425,000 | +9.8% | 598,198 | +17.9% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $11,348,000 | +3.3% | 390,783 | +6.4% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $13,571,000 | -36.3% | 316,548 | -25.2% | 0.00% | -42.9% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $13,495,000 | -1.9% | 294,717 | +3.0% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $12,160,000 | +75.9% | 117,843 | +69.8% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INCput | $11,159,000 | +173.2% | 332,200 | +152.2% | 0.00% | +300.0% |
| PBI | Buy | PITNEY BOWES INC | $13,698,000 | +5.9% | 548,084 | +17.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $11,511,000 | +9.9% | 377,397 | +33.2% | 0.00% | +33.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $11,606,000 | +11.8% | 367,716 | +20.7% | 0.00% | +33.3% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $11,146,000 | -3.8% | 923,478 | +2.3% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $13,062,000 | +68647.4% | 147,100 | +73450.0% | 0.00% | – |
| FXE | Buy | CURRENCYSHARES EURO TRput | $11,315,000 | +12.0% | 90,900 | +21.5% | 0.00% | +33.3% |
| TRIP | Buy | TRIPADVISOR INCput | $13,100,000 | +19.6% | 143,300 | +42.2% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $13,171,000 | +39.7% | 384,100 | +43.2% | 0.00% | +33.3% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $11,862,000 | +5.4% | 536,239 | +5.3% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $11,243,000 | -31.1% | 766,900 | -14.0% | 0.00% | -20.0% |
| DDR | Sell | DDR CORP | $13,572,000 | -29.4% | 811,231 | -25.6% | 0.00% | -33.3% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $12,002,000 | -54.1% | 384,953 | -57.9% | 0.00% | -50.0% |
| POM | Buy | PEPCO HOLDINGS INC | $12,283,000 | +16.7% | 459,023 | +19.8% | 0.00% | +33.3% |
| BTU | Buy | PEABODY ENERGY CORP | $12,854,000 | +60.7% | 1,038,333 | +112.2% | 0.00% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $10,848,000 | +1675.5% | 210,800 | +1497.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $13,734,000 | -9.8% | 327,772 | -2.5% | 0.00% | -20.0% |
| BKU | Sell | BANKUNITED INC | $11,503,000 | -9.7% | 377,258 | -0.8% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLC | $12,115,000 | -1.1% | 365,259 | -2.4% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $12,780,000 | +43.0% | 168,380 | +40.3% | 0.00% | +33.3% |
| URI | Buy | UNITED RENTALS INCput | $12,643,000 | +19.3% | 113,800 | +12.5% | 0.00% | +33.3% |
| AGZ | Sell | ISHARESagency bond etf | $11,966,000 | -1.7% | 106,569 | -1.4% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $12,980,000 | -3.2% | 377,534 | -2.1% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INCcall | $13,142,000 | +9.0% | 202,000 | +24.8% | 0.00% | 0.0% |
| WOOF | Buy | VCA INC | $11,933,000 | +19.7% | 303,409 | +6.8% | 0.00% | +33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $12,322,000 | -25.7% | 359,567 | +7.5% | 0.00% | -20.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $11,207,000 | -8.9% | 1,508,395 | -8.8% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INCput | $12,209,000 | +181.8% | 969,000 | +226.7% | 0.00% | +300.0% |
| OGE | Buy | OGE ENERGY CORP | $12,208,000 | -0.6% | 328,945 | +4.6% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $13,558,000 | -0.6% | 570,862 | +3.0% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCput | $11,341,000 | +79.0% | 165,900 | +102.8% | 0.00% | +100.0% |
| D | Buy | DOMINION RES INC VA NEWput | $11,773,000 | +446.8% | 170,400 | +466.1% | 0.00% | +300.0% |
| ATHL | Sell | ATHLON ENERGY INC | $12,382,000 | +7.3% | 212,652 | -12.1% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $13,666,000 | +3.1% | 395,297 | +10.9% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $12,268,000 | -2.2% | 153,122 | +1.4% | 0.00% | 0.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $12,103,000 | -46.3% | 465,492 | -31.7% | 0.00% | -42.9% |
| DRE | Buy | DUKE REALTY CORP | $12,540,000 | +26.4% | 729,978 | +33.7% | 0.00% | +33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,908,000 | +2.7% | 419,342 | +2.1% | 0.00% | +33.3% |
| MUR | Buy | MURPHY OIL CORPcall | $11,223,000 | +16904.5% | 197,200 | +19620.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $11,458,000 | -16.6% | 258,000 | -7.1% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $12,080,000 | +18.6% | 215,711 | +21.6% | 0.00% | +33.3% |
| VC | New | VISTEON CORPcall | $13,829,000 | – | 142,200 | +100.0% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $13,578,000 | -3.8% | 404,113 | +3.3% | 0.00% | -20.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $11,096,000 | -29.1% | 1,977,818 | -22.2% | 0.00% | -20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,136,000 | -9.2% | 200,086 | +1.0% | 0.00% | -20.0% |
| EOG | Sell | EOG RES INCput | $12,298,000 | -43.0% | 124,200 | -32.7% | 0.00% | -42.9% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $11,568,000 | -10.2% | 2,103,211 | -5.5% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $12,818,000 | +37.9% | 143,041 | +48.9% | 0.00% | +33.3% |
| WGL | Buy | WGL HLDGS INC | $12,752,000 | +29.8% | 302,747 | +32.9% | 0.00% | +33.3% |
| WBC | Buy | WABCO HLDGS INC | $10,893,000 | -8.5% | 119,774 | +7.5% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $10,847,000 | +52.8% | 170,108 | +54.3% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INC | $11,611,000 | +13.7% | 114,040 | +5.3% | 0.00% | +33.3% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $13,440,000 | -0.6% | 610,893 | +9.6% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $12,893,000 | +31.0% | 315,230 | +46.7% | 0.00% | +33.3% |
| MDT | Buy | MEDTRONIC INCput | $12,501,000 | +239.1% | 201,800 | +249.1% | 0.00% | +300.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,944,000 | -3.2% | 892,690 | +4.6% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $10,977,000 | +36.2% | 344,973 | +38.2% | 0.00% | +33.3% |
| EQL | Buy | ALPS ETF TRequal sec etf | $12,643,000 | +5.9% | 231,350 | +6.1% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $13,228,000 | +13.9% | 891,965 | +13.3% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $11,941,000 | +600.4% | 320,245 | +673.4% | 0.00% | +300.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $12,022,000 | +21.1% | 205,791 | +27.4% | 0.00% | +33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $12,286,000 | -15.1% | 1,023,805 | +21.8% | 0.00% | -20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $12,997,000 | +12161.3% | 100,800 | +12500.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,047,000 | -22.3% | 85,679 | -20.4% | 0.00% | -20.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $13,385,000 | -16.2% | 221,815 | +3.6% | 0.00% | -20.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $11,200,000 | +33.9% | 1,934,423 | +41.1% | 0.00% | +33.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $12,093,000 | +13.5% | 664,796 | +16.7% | 0.00% | +33.3% |
| AME | Sell | AMETEK INC NEW | $12,659,000 | -9.0% | 252,119 | -5.2% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $12,414,000 | +5.3% | 348,600 | +6.1% | 0.00% | 0.0% |
| HCA | HCA HOLDINGS INCput | $12,708,000 | +25.1% | 180,200 | 0.0% | 0.00% | +33.3% | |
| EGN | New | ENERGEN CORPput | $11,349,000 | – | 157,100 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $12,472,000 | -6.3% | 1,596,935 | +10.9% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $11,003,000 | -4.3% | 211,270 | +6.5% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $11,786,000 | -25.8% | 205,400 | -1.7% | 0.00% | -20.0% |
| HBI | Buy | HANESBRANDS INC | $12,571,000 | +36.0% | 117,000 | +24.6% | 0.00% | +33.3% |
| HRS | Buy | HARRIS CORP DEL | $13,843,000 | +32.9% | 208,488 | +51.6% | 0.00% | +33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $13,171,000 | +95.8% | 195,736 | +61.8% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP | $10,962,000 | -4.4% | 263,124 | +1.0% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $13,177,000 | -8.1% | 1,135,904 | -4.6% | 0.00% | -20.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $11,826,000 | -70.7% | 310,300 | -70.3% | 0.00% | -69.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $12,965,000 | +46.4% | 142,567 | +52.2% | 0.00% | +33.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $11,451,000 | +6.0% | 344,287 | +20.9% | 0.00% | +33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $13,315,000 | +9.2% | 466,853 | +12.4% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $13,546,000 | -5.2% | 378,584 | -7.9% | 0.00% | -20.0% |
| LEN | Sell | LENNAR CORPput | $13,788,000 | -23.5% | 355,100 | -17.3% | 0.00% | -33.3% |
| HES | Buy | HESS CORPput | $11,611,000 | +153.1% | 123,100 | +165.3% | 0.00% | +300.0% |
| HPQ | Sell | HEWLETT PACKARD COcall | $11,191,000 | -39.8% | 315,500 | -42.9% | 0.00% | -33.3% |
| GG | Buy | GOLDCORP INC NEWput | $13,827,000 | +1.0% | 600,400 | +22.4% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $13,882,000 | +12.7% | 317,800 | +12.7% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $13,409,000 | +864.0% | 597,544 | +690.4% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $11,211,000 | +51.7% | 353,551 | +52.0% | 0.00% | +100.0% |
| FLO | Sell | FLOWERS FOODS INC | $13,181,000 | -20.5% | 717,975 | -8.7% | 0.00% | -20.0% |
| FEIC | Sell | FEI CO | $11,154,000 | -50.8% | 147,898 | -40.8% | 0.00% | -42.9% |
| HCBK | Sell | HUDSON CITY BANCORP | $12,303,000 | -9.7% | 1,265,753 | -8.6% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $11,054,000 | -33.2% | 193,277 | -16.9% | 0.00% | -20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $13,329,000 | +589.5% | 180,000 | +587.0% | 0.00% | +300.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,335,000 | -8.6% | 127,966 | -17.1% | 0.00% | -20.0% |
| IAC | Sell | IAC INTERACTIVECORP | $11,866,000 | -41.4% | 180,066 | -38.4% | 0.00% | -33.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $12,273,000 | +44.0% | 332,258 | +67.4% | 0.00% | +33.3% |
| KBH | Buy | KB HOME | $13,208,000 | -1.8% | 884,078 | +22.8% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $11,090,000 | -19.7% | 145,498 | -23.2% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $13,485,000 | -30.1% | 247,272 | -21.1% | 0.00% | -33.3% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $10,822,000 | +7.1% | 231,234 | +16.0% | 0.00% | +33.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $11,101,000 | +141.6% | 285,893 | +114.3% | 0.00% | +300.0% |
| AEE | Sell | AMEREN CORP | $13,770,000 | -13.9% | 359,263 | -8.1% | 0.00% | -20.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $13,474,000 | +12.6% | 207,703 | +9.8% | 0.00% | 0.0% |
| EWY | New | ISHAREScall | $13,355,000 | – | 220,700 | +100.0% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $12,544,000 | +42.8% | 1,505,834 | +49.8% | 0.00% | +33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,282,000 | -21.4% | 268,966 | -12.5% | 0.00% | -20.0% |
| EWJ | Sell | ISHARESput | $12,712,000 | -38.2% | 1,080,000 | -36.8% | 0.00% | -42.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $11,757,000 | +85.0% | 145,425 | +145.5% | 0.00% | +100.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $13,517,000 | -29.0% | 1,248,081 | +22.0% | 0.00% | -33.3% |
| GNCIQ | Buy | GNC HLDGS INC | $11,417,000 | +36.4% | 294,725 | +20.1% | 0.00% | +33.3% |
| TFM | Buy | FRESH MKT INC | $10,831,000 | +17.0% | 310,082 | +12.1% | 0.00% | +33.3% |
| TLT | Sell | ISHARES TRcall | $12,285,000 | -80.3% | 105,659 | -80.8% | 0.00% | -80.0% |
| DSI | Sell | ISHARESmsci kld400 soc | $13,315,000 | +0.3% | 181,449 | -0.1% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $10,880,000 | +3.1% | 183,483 | +3.3% | 0.00% | +33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $13,085,000 | +17.7% | 267,688 | +38.0% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $11,568,000 | +4.9% | 676,865 | +11.4% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $11,613,000 | +10.5% | 530,048 | +13.3% | 0.00% | +33.3% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $11,054,000 | +13.2% | 513,887 | +17.7% | 0.00% | +33.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $12,523,000 | +23.2% | 614,499 | +19.9% | 0.00% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,874,000 | +17.1% | 288,848 | +13.7% | 0.00% | +33.3% |
| CACI | Buy | CACI INTL INCcl a | $12,511,000 | +278.0% | 175,560 | +272.4% | 0.00% | +300.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $11,729,000 | -21.7% | 358,800 | -18.2% | 0.00% | -20.0% |
| CA | Sell | CA INC | $13,653,000 | -25.9% | 488,627 | -23.8% | 0.00% | -33.3% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $9,244,000 | +11.1% | 251,342 | +10.6% | 0.00% | 0.0% |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $7,814,000 | -19.8% | 327,651 | -14.4% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $10,466,000 | +2.7% | 15,700 | -8.7% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $10,059,000 | -10.1% | 3,047,921 | +12.8% | 0.00% | -25.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $7,806,000 | +1106.5% | 120,200 | +1314.1% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $10,198,000 | -64.8% | 297,488 | -64.0% | 0.00% | -66.7% |
| A309PS | Sell | DIRECTVput | $9,102,000 | -53.8% | 105,200 | -54.6% | 0.00% | -50.0% |
| HRL | Buy | HORMEL FOODS CORP | $8,307,000 | +46.6% | 161,646 | +40.7% | 0.00% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $8,013,000 | +0.5% | 311,560 | +8.7% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $9,415,000 | +9.5% | 310,217 | +3.3% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES TR IIput | $8,219,000 | +17.1% | 277,400 | +5.2% | 0.00% | +50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $8,956,000 | -10.0% | 1,328,721 | +2.1% | 0.00% | 0.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $9,996,000 | -8.8% | 166,857 | -1.0% | 0.00% | -25.0% |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $9,351,000 | +113.4% | 189,641 | +119.9% | 0.00% | +200.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $9,772,000 | +3.7% | 235,299 | +4.1% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,342,000 | +1.4% | 133,477 | +13.4% | 0.00% | 0.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $7,897,000 | -9.4% | 226,794 | -14.9% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCput | $8,963,000 | +5.2% | 112,100 | -6.7% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $7,906,000 | -34.5% | 73,500 | -32.3% | 0.00% | -25.0% |
| TECK | Buy | TECK RESOURCES LTDput | $9,644,000 | +10497.8% | 510,500 | +12662.5% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $8,034,000 | +16.2% | 53,559 | +22.2% | 0.00% | +50.0% |
| HUBB | Buy | HUBBELL INCcl b | $9,701,000 | +2.8% | 80,482 | +5.0% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $10,650,000 | -4.7% | 99,000 | -1.5% | 0.00% | -25.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $8,385,000 | +3.2% | 568,485 | +4.3% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $10,442,000 | -2.7% | 279,954 | +13.5% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $8,223,000 | -7.9% | 138,327 | -3.5% | 0.00% | 0.0% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $7,759,000 | -64.9% | 6,292,000 | -64.0% | 0.00% | -57.1% | |
| CTRL | Buy | CONTROL4 CORP | $9,190,000 | +45.5% | 710,732 | +120.1% | 0.00% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,558,000 | -35.9% | 453,013 | -22.6% | 0.00% | -25.0% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $9,882,000 | -0.8% | 375,543 | -0.3% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLCput | $10,315,000 | +0.8% | 180,100 | 0.0% | 0.00% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $9,379,000 | -76.1% | 141,300 | -75.6% | 0.00% | -76.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $8,203,000 | +29.1% | 226,856 | +17.0% | 0.00% | +50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,793,000 | -9.9% | 537,832 | -1.2% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $10,490,000 | +26.7% | 129,000 | +26.0% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $9,024,000 | +62.8% | 190,874 | +70.8% | 0.00% | +50.0% |
| KEM | Buy | KEMET CORP | $9,963,000 | -6.5% | 2,418,288 | +30.6% | 0.00% | 0.0% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $8,048,000 | -12.0% | 422,485 | -9.5% | 0.00% | 0.0% |
| NYF | Sell | ISHARESny amtfre mu etf | $7,733,000 | -0.3% | 69,688 | -1.1% | 0.00% | +50.0% |
| SUNEQ | Buy | SUNEDISON INCput | $7,856,000 | +29.5% | 416,100 | +55.0% | 0.00% | +50.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $8,404,000 | -5.8% | 1,024,880 | -3.7% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $9,420,000 | +94.7% | 498,900 | +133.0% | 0.00% | +50.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $8,986,000 | +11.0% | 196,980 | +10.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $10,193,000 | +9.3% | 311,519 | +16.8% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $7,915,000 | -25.8% | 350,400 | -30.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $9,185,000 | -18.1% | 188,623 | -0.8% | 0.00% | -25.0% |
| ATR | Buy | APTARGROUP INC | $9,064,000 | +1.1% | 149,330 | +11.7% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $8,565,000 | +3.0% | 77,647 | -2.0% | 0.00% | 0.0% |
| IAT | Buy | ISHARESus regnl bks etf | $9,901,000 | +74.5% | 298,776 | +82.4% | 0.00% | +50.0% |
| GES | Buy | GUESS INC | $8,142,000 | +152.2% | 370,598 | +209.9% | 0.00% | +200.0% |
| PDS | Buy | PRECISION DRILLING CORP | $8,207,000 | -18.2% | 760,697 | +7.3% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $9,682,000 | +2.5% | 232,356 | -0.1% | 0.00% | 0.0% |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $7,962,000 | – | 5,575,000 | +100.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $7,867,000 | -58.1% | 342,200 | -43.4% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $9,275,000 | -68.9% | 103,746 | -62.0% | 0.00% | -70.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $8,679,000 | +18.3% | 612,101 | +23.5% | 0.00% | +50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $8,654,000 | +2.8% | 170,524 | -0.5% | 0.00% | 0.0% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $10,749,000 | +151.0% | 793,877 | +100.8% | 0.00% | +200.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $9,381,000 | -69.3% | 153,500 | -71.2% | 0.00% | -70.0% |
| Buy | MYLAN INCnote 3.750% 9/1 | $8,903,000 | +394.9% | 2,606,000 | +461.6% | 0.00% | +200.0% | |
| CRM | Sell | SALESFORCE COM INCcall | $9,291,000 | -37.7% | 161,500 | -37.1% | 0.00% | -40.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $8,996,000 | +84.3% | 114,200 | +69.9% | 0.00% | +50.0% |
| ASH | Buy | ASHLAND INC NEW | $7,856,000 | +23.3% | 75,464 | +28.8% | 0.00% | +50.0% |
| TIBX | Sell | TIBCO SOFTWARE INCput | $8,162,000 | -28.3% | 345,400 | -38.8% | 0.00% | -25.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $10,417,000 | +8.8% | 440,837 | -7.1% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $9,427,000 | +4.3% | 386,320 | +8.6% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $10,748,000 | +212.4% | 661,388 | +219.6% | 0.00% | +200.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,403,000 | +12.1% | 610,002 | +36.5% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $9,240,000 | +10.1% | 358,294 | +3.4% | 0.00% | 0.0% |
| MYL | Buy | MYLAN INCcall | $9,362,000 | +812.5% | 205,800 | +934.2% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $8,056,000 | -14.5% | 1,630,703 | -1.4% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $9,843,000 | +112.2% | 381,354 | +140.2% | 0.00% | +200.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $8,796,000 | +12.7% | 434,593 | +18.8% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,055,000 | +14.8% | 120,989 | +23.8% | 0.00% | +50.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $7,782,000 | +2136.2% | 287,031 | +1908.8% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,364,000 | -4.7% | 257,674 | +13.5% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INCput | $9,048,000 | -45.2% | 165,900 | -38.1% | 0.00% | -40.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $9,935,000 | +58.3% | 153,251 | +73.7% | 0.00% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,516,000 | +21.7% | 334,011 | +32.8% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $8,506,000 | +6.6% | 58,400 | +1.9% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $8,472,000 | +5.1% | 60,100 | +6.0% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL COput | $8,411,000 | +1539.6% | 226,900 | +1856.0% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $8,222,000 | -13.7% | 310,271 | -13.8% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEWput | $9,186,000 | -54.1% | 113,400 | -54.1% | 0.00% | -50.0% |
| VSPY | Buy | DIREXION SHS ETF TRs&p500 vol res | $8,531,000 | +1566.2% | 143,525 | +1551.8% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $10,232,000 | +2.0% | 60,145 | +8.6% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $8,637,000 | -41.2% | 486,881 | -38.7% | 0.00% | -40.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $8,062,000 | -47.8% | 179,866 | -46.6% | 0.00% | -40.0% |
| NFX | Buy | NEWFIELD EXPL CO | $8,733,000 | +16.8% | 235,561 | +39.3% | 0.00% | +50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,492,000 | -46.6% | 893,708 | -45.4% | 0.00% | -50.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $7,731,000 | -39.9% | 861,904 | -9.4% | 0.00% | -25.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,651,000 | -84.1% | 146,487 | -81.6% | 0.00% | -85.7% |
| TOL | Sell | TOLL BROTHERS INCput | $9,657,000 | -71.4% | 309,900 | -66.2% | 0.00% | -72.7% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $9,067,000 | +15.8% | 265,667 | +16.9% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $8,240,000 | -61.9% | 182,979 | -37.4% | 0.00% | -57.1% |
| REG | Buy | REGENCY CTRS CORP | $9,607,000 | +20.9% | 178,458 | +25.1% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,330,000 | +16.9% | 587,887 | +17.8% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $9,690,000 | -3.6% | 134,138 | +18.6% | 0.00% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $9,895,000 | -45.2% | 197,253 | -45.1% | 0.00% | -50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,260,000 | -18.2% | 486,216 | +15.5% | 0.00% | -25.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $8,375,000 | +684.9% | 108,000 | +712.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $9,231,000 | -31.6% | 870,834 | -1.9% | 0.00% | -25.0% |
| HDB | Buy | HDFC BANK LTD | $7,845,000 | +25.3% | 168,426 | +26.0% | 0.00% | +50.0% |
| MDVN | Buy | MEDIVATION INC | $10,326,000 | +48.7% | 104,437 | +15.9% | 0.00% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $8,510,000 | -29.1% | 403,300 | +0.1% | 0.00% | -25.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $10,717,000 | +15.9% | 867,804 | +21.5% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $10,136,000 | -16.7% | 749,115 | -13.7% | 0.00% | -25.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $8,546,000 | +84.2% | 188,609 | +57.8% | 0.00% | +200.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $9,323,000 | +19.6% | 1,015,560 | +28.0% | 0.00% | +50.0% |
| UFS | Buy | DOMTAR CORP | $9,853,000 | +14.0% | 280,456 | +39.1% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $7,791,000 | +16.8% | 184,879 | +16.8% | 0.00% | +50.0% |
| ARW | Buy | ARROW ELECTRS INC | $9,788,000 | +20.6% | 176,822 | +31.6% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $8,559,000 | +108.2% | 338,021 | +149.0% | 0.00% | +200.0% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $10,138,000 | +49.2% | 98,589 | +50.9% | 0.00% | +50.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $9,165,000 | +30.3% | 164,343 | +34.0% | 0.00% | +50.0% |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $8,312,000 | +19.8% | 82,147 | +19.6% | 0.00% | +50.0% |
| GHL | Buy | GREENHILL & CO INC | $10,725,000 | +68.1% | 230,707 | +78.1% | 0.00% | +50.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $9,420,000 | -3.6% | 1,593,703 | +6.0% | 0.00% | 0.0% |
| URTH | Buy | ISHARESmsci world etf | $7,855,000 | +148.0% | 110,038 | +153.5% | 0.00% | +200.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $8,774,000 | -5.2% | 618,299 | -3.8% | 0.00% | 0.0% |
| KRE | New | SPDR SERIES TRUSTcall | $9,276,000 | – | 245,000 | +100.0% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $8,608,000 | -7.1% | 190,764 | -4.7% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTcall | $10,603,000 | -6.4% | 123,900 | -5.1% | 0.00% | -25.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $8,173,000 | +5312.6% | 334,000 | +5561.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $9,141,000 | -59.2% | 300,610 | -51.4% | 0.00% | -57.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $9,222,000 | +12.0% | 1,581,794 | +21.0% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $9,432,000 | +16.8% | 158,224 | +14.0% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $8,284,000 | +33.7% | 348,661 | +41.7% | 0.00% | +50.0% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $8,329,000 | +56.4% | 59,849 | +58.5% | 0.00% | +50.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $8,948,000 | -43.1% | 213,000 | -45.1% | 0.00% | -40.0% |
| MXI | Sell | ISHARESglobal mater etf | $10,129,000 | -9.9% | 169,118 | -2.9% | 0.00% | -25.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $10,199,000 | -3.2% | 421,968 | +7.6% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,318,000 | -41.0% | 221,806 | -43.2% | 0.00% | -40.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $9,707,000 | +0.6% | 1,202,844 | -1.1% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $7,824,000 | -11.2% | 253,220 | -2.4% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $7,847,000 | +1.0% | 155,350 | +14.2% | 0.00% | +50.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $10,386,000 | +27.1% | 631,010 | +30.9% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $8,807,000 | +72.9% | 323,603 | +67.5% | 0.00% | +50.0% |
| 1338PS | Sell | UBS AGcall | $9,611,000 | -34.6% | 553,300 | -31.0% | 0.00% | -40.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $10,478,000 | +1179.4% | 284,800 | +1368.0% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $9,184,000 | +150.7% | 210,400 | +160.7% | 0.00% | +200.0% |
| CAJ | Sell | CANON INCsponsored adr | $8,518,000 | -12.5% | 261,337 | -12.1% | 0.00% | 0.0% |
| AOK | Sell | ISHARESconser alloc etf | $8,232,000 | -3.0% | 253,582 | -1.1% | 0.00% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $9,439,000 | +17.9% | 449,229 | +18.9% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPput | $9,716,000 | -33.1% | 103,500 | -28.3% | 0.00% | -40.0% |
| EWY | New | ISHARESput | $9,330,000 | – | 154,200 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $10,344,000 | +160.9% | 63,847 | +158.5% | 0.00% | +200.0% |
| NTES | Buy | NETEASE INCsponsored adr | $8,267,000 | +14.3% | 96,506 | +4.6% | 0.00% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $8,443,000 | -5.9% | 77,700 | -15.5% | 0.00% | 0.0% |
| IWL | Sell | ISHARESrus top 200 etf | $9,692,000 | -0.1% | 215,450 | -0.9% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $9,690,000 | +5.4% | 541,304 | +11.8% | 0.00% | 0.0% |
| IAI | Sell | ISHARESu.s. br-deal etf | $8,751,000 | -22.0% | 222,912 | -25.2% | 0.00% | -25.0% |
| 9404SC | Buy | ISHAREStrgt dt 2020 etf | $8,225,000 | +2.7% | 204,255 | +5.1% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $10,228,000 | +90.5% | 531,880 | +180.6% | 0.00% | +50.0% |
| IBME | Sell | ISHARES16 amt-free etf | $9,224,000 | -30.1% | 172,532 | -30.0% | 0.00% | -25.0% |
| LOGM | Buy | LOGMEIN INC | $7,895,000 | +131.5% | 171,382 | +134.3% | 0.00% | +200.0% |
| ANSS | Buy | ANSYS INC | $10,635,000 | +54.4% | 140,545 | +54.7% | 0.00% | +50.0% |
| SCI | Buy | SERVICE CORP INTL | $9,070,000 | +38.6% | 429,055 | +35.9% | 0.00% | +50.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $8,413,000 | +987.0% | 291,524 | +1211.0% | 0.00% | – |
| IBMF | Sell | ISHARES17 amt-free etf | $10,071,000 | -4.4% | 182,454 | -4.3% | 0.00% | 0.0% |
| TAL | Sell | TAL INTL GROUP INC | $10,185,000 | -52.2% | 246,902 | -48.6% | 0.00% | -57.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $8,666,000 | -1.4% | 1,719,464 | +0.5% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $8,994,000 | -6.4% | 616,872 | +0.0% | 0.00% | 0.0% |
| GAS | Sell | AGL RES INC | $10,479,000 | -22.5% | 204,112 | -17.0% | 0.00% | -25.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $9,938,000 | -9.9% | 210,246 | +0.9% | 0.00% | -25.0% |
| ISHG | Buy | ISHARES3yrtb etf | $9,539,000 | -1.1% | 106,823 | +6.6% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $8,437,000 | -17.8% | 297,183 | -10.5% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $8,926,000 | +82.2% | 371,306 | +88.7% | 0.00% | +50.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $7,883,000 | -1.1% | 825,461 | +9.7% | 0.00% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $9,970,000 | -55.0% | 375,101 | -62.6% | 0.00% | -57.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $8,776,000 | -19.8% | 598,600 | +0.1% | 0.00% | -25.0% |
| CFX | Buy | COLFAX CORP | $8,321,000 | -9.5% | 146,072 | +18.4% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,328,000 | +9.8% | 255,913 | +15.2% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $8,291,000 | -9.0% | 167,120 | -1.2% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $10,817,000 | +79.4% | 311,878 | +85.8% | 0.00% | +50.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $10,754,000 | +9.6% | 313,600 | +12.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $9,867,000 | -0.5% | 233,528 | +11.0% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $10,223,000 | +136.3% | 111,511 | +83.1% | 0.00% | +200.0% |
| DST | Buy | DST SYS INC DEL | $9,487,000 | +29.8% | 113,038 | +42.5% | 0.00% | +50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $9,877,000 | -46.4% | 278,400 | -35.1% | 0.00% | -50.0% |
| TSN | Buy | TYSON FOODS INCcall | $10,658,000 | +1271.7% | 270,700 | +1207.7% | 0.00% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $9,570,000 | +0.9% | 1,098,719 | +4.6% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCcall | $7,926,000 | +73.7% | 258,600 | +120.8% | 0.00% | +200.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $8,885,000 | -8.4% | 265,006 | +2.2% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $10,147,000 | -6.5% | 180,663 | -0.6% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $10,514,000 | +108.7% | 527,264 | +97.0% | 0.00% | +50.0% |
| CR | Sell | CRANE CO | $8,375,000 | -22.0% | 132,490 | -8.2% | 0.00% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $9,832,000 | +12.3% | 138,932 | +16.4% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $10,195,000 | +507.2% | 81,903 | +559.2% | 0.00% | +200.0% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $10,099,000 | – | 200,528 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $8,905,000 | – | 877,358 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $8,913,000 | -7.3% | 719,900 | +22.4% | 0.00% | 0.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $8,262,000 | – | 175,839 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $9,389,000 | -62.3% | 247,985 | -54.1% | 0.00% | -62.5% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $7,794,000 | +226.9% | 260,287 | +256.8% | 0.00% | +200.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $7,993,000 | +3.9% | 501,441 | +6.2% | 0.00% | +50.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $9,364,000 | -28.4% | 492,808 | -27.4% | 0.00% | -25.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $7,910,000 | -4.3% | 85,205 | -0.4% | 0.00% | 0.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $9,862,000 | +1.5% | 1,210,084 | +5.9% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $9,768,000 | -19.2% | 198,254 | -16.9% | 0.00% | -25.0% |
| IGOV | Sell | ISHARESintl trea bd etf | $8,002,000 | -26.5% | 80,621 | -22.1% | 0.00% | 0.0% |
| AES | New | AES CORPput | $8,708,000 | – | 614,100 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $8,647,000 | +43.0% | 279,651 | +53.1% | 0.00% | +50.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $8,890,000 | -4.1% | 607,643 | +0.8% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $8,433,000 | -60.9% | 332,139 | -56.8% | 0.00% | -57.1% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $9,373,000 | +11.1% | 364,715 | +12.8% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $8,900,000 | +8.3% | 216,352 | +31.0% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $8,485,000 | +81.7% | 369,099 | +96.5% | 0.00% | +200.0% |
| CTXS | Sell | CITRIX SYS INCput | $10,081,000 | +11.5% | 141,300 | -2.2% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $8,513,000 | +65.3% | 134,934 | +38.4% | 0.00% | +50.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $10,549,000 | +7.1% | 197,558 | +6.7% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $9,196,000 | -17.3% | 1,118,827 | -11.8% | 0.00% | -25.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $8,342,000 | – | 240,471 | +100.0% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $10,473,000 | +24.9% | 448,489 | +43.0% | 0.00% | 0.0% |
| DE | Sell | DEERE & COcall | $10,323,000 | -45.5% | 125,900 | -39.8% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INCcall | $8,870,000 | -15.8% | 67,200 | -1.6% | 0.00% | 0.0% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $8,122,000 | +5463.0% | 3,383,928 | +5247.5% | 0.00% | – |
| HES | Sell | HESS CORPcall | $10,130,000 | -70.7% | 107,400 | -69.3% | 0.00% | -72.7% |
| TJX | Buy | TJX COS INC NEWput | $8,479,000 | +107.7% | 143,300 | +86.6% | 0.00% | +200.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $8,358,000 | +10.2% | 208,626 | +7.2% | 0.00% | +50.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $7,922,000 | -36.8% | 325,318 | -33.8% | 0.00% | -25.0% |
| PLL | Sell | PALL CORP | $10,762,000 | -5.6% | 128,581 | -3.7% | 0.00% | -25.0% |
| THS | Sell | TREEHOUSE FOODS INC | $9,700,000 | +0.5% | 120,500 | -0.0% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,104,000 | -0.4% | 182,351 | +9.4% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $8,319,000 | +17.6% | 119,000 | +7.8% | 0.00% | +50.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $9,297,000 | +37.1% | 95,928 | +29.9% | 0.00% | +50.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $10,437,000 | -45.5% | 268,700 | -35.6% | 0.00% | -50.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $10,710,000 | +125.9% | 695,478 | +133.0% | 0.00% | +50.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $7,948,000 | +129.4% | 162,724 | +133.9% | 0.00% | +200.0% |
| RHI | Buy | ROBERT HALF INTL INC | $8,993,000 | +4.0% | 183,546 | +1.3% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $10,402,000 | +7.4% | 318,583 | +8.3% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $8,073,000 | -4.1% | 169,674 | +112.8% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $9,058,000 | -2.9% | 219,584 | +2.5% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $7,760,000 | -0.0% | 1,088,284 | -0.6% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING COput | $9,865,000 | +5702.9% | 200,300 | +6159.4% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $10,806,000 | -9.1% | 340,334 | -1.0% | 0.00% | -25.0% |
| CMRE | Buy | COSTAMARE INC | $9,789,000 | +9.7% | 445,745 | +16.5% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $9,355,000 | +3.2% | 152,216 | +9.3% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $8,301,000 | -10.9% | 643,504 | -3.3% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $7,970,000 | +135.1% | 154,572 | +198.9% | 0.00% | +200.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $9,584,000 | -7.0% | 246,365 | +0.3% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $9,834,000 | +560.4% | 439,852 | +578.6% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $10,471,000 | -34.9% | 118,811 | -38.9% | 0.00% | -40.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $8,112,000 | -9.8% | 324,884 | -9.8% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $7,946,000 | +133.4% | 782,845 | +57.8% | 0.00% | +200.0% |
| TE | Sell | TECO ENERGY INC | $8,464,000 | -6.6% | 487,035 | -0.7% | 0.00% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $10,788,000 | +14.8% | 98,164 | +14.1% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $8,513,000 | +14.8% | 255,096 | +7.8% | 0.00% | +50.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $9,203,000 | -14.8% | 223,123 | -9.6% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,038,000 | +48.5% | 49,032 | +34.8% | 0.00% | +50.0% |
| VMW | Buy | VMWARE INCput | $8,446,000 | +1.0% | 90,000 | +4.2% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INCput | $10,390,000 | +401.4% | 185,200 | +430.7% | 0.00% | +200.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $8,989,000 | +2.0% | 68,944 | +3.6% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $10,580,000 | -45.8% | 2,483,469 | -21.4% | 0.00% | -50.0% |
| PHM | Buy | PULTE GROUP INCcall | $8,339,000 | +401.4% | 472,200 | +472.4% | 0.00% | +200.0% |
| ATHN | Sell | ATHENAHEALTH INC | $10,736,000 | -25.9% | 81,529 | -29.6% | 0.00% | -40.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $10,759,000 | -59.3% | 320,041 | -48.9% | 0.00% | -62.5% |
| ROST | Buy | ROSS STORES INCput | $10,324,000 | +43.4% | 136,600 | +25.4% | 0.00% | +50.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $10,496,000 | -15.1% | 262,933 | +4.7% | 0.00% | -25.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $8,633,000 | +18.6% | 266,794 | +18.3% | 0.00% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP | $9,559,000 | +32.7% | 172,491 | +14.8% | 0.00% | +50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $10,351,000 | +256.2% | 43,385 | -1.5% | 0.00% | +200.0% |
| TBT | Buy | PROSHARES TRput | $9,824,000 | +66.8% | 174,400 | +79.8% | 0.00% | +50.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $9,804,000 | -0.5% | 830,852 | +7.6% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $8,919,000 | +5.7% | 283,934 | +4.7% | 0.00% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $10,699,000 | -10.1% | 204,838 | +2.5% | 0.00% | -25.0% |
| POST | Buy | POST HLDGS INC | $9,801,000 | -29.7% | 295,373 | +7.8% | 0.00% | -25.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $10,702,000 | +1483.1% | 235,424 | +1498.6% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $9,325,000 | -28.6% | 37,400 | -25.3% | 0.00% | -25.0% |
| POT | Sell | POTASH CORP SASK INCcall | $8,322,000 | -41.1% | 240,800 | -35.4% | 0.00% | -40.0% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $9,586,000 | +2.0% | 114,100 | +1.1% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $8,233,000 | +20.3% | 361,427 | +29.0% | 0.00% | +50.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $8,104,000 | +20.6% | 463,626 | +59.0% | 0.00% | +50.0% |
| CIT | Buy | CIT GROUP INC | $10,092,000 | +18.7% | 219,594 | +18.2% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $10,119,000 | +3.4% | 159,671 | +22.0% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $8,370,000 | -30.7% | 75,000 | -36.1% | 0.00% | -25.0% |
| OCR | Sell | OMNICARE INC | $7,801,000 | -13.3% | 125,309 | -7.3% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $10,624,000 | +69.3% | 116,051 | +97.7% | 0.00% | +50.0% |
| BBY | Buy | BEST BUY INCcall | $9,794,000 | +132.4% | 291,600 | +114.6% | 0.00% | +200.0% |
| ORI | Sell | OLD REP INTL CORP | $9,667,000 | -39.6% | 676,925 | -30.1% | 0.00% | -40.0% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $8,440,000 | +51.9% | 170,209 | +189.4% | 0.00% | +50.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $6,838,000 | +28.4% | 199,714 | +32.4% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $6,210,000 | +469.2% | 132,131 | +598.7% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $5,893,000 | -9.7% | 333,690 | +3.0% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $5,343,000 | -8.0% | 115,150 | -3.7% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLCput | $4,752,000 | -43.2% | 75,000 | -30.8% | 0.00% | -33.3% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $7,146,000 | +10.0% | 453,717 | +10.2% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $6,180,000 | -2.8% | 315,996 | -1.2% | 0.00% | 0.0% |
| ERW | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $5,561,000 | -2.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CIEN | Buy | CIENA CORPcall | $7,273,000 | +121.3% | 435,000 | +186.8% | 0.00% | +100.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $6,715,000 | +60.4% | 272,618 | +51.7% | 0.00% | +100.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $7,166,000 | +389.5% | 141,404 | +408.8% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $4,929,000 | -3.3% | 751,357 | +15.0% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $4,836,000 | -25.3% | 311,467 | -21.2% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $5,402,000 | -26.3% | 222,074 | -23.2% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $4,761,000 | -17.0% | 346,771 | +13.0% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPput | $6,970,000 | +11.6% | 114,200 | -3.6% | 0.00% | 0.0% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $6,692,000 | +453.1% | 5,635,000 | +483.9% | 0.00% | – | |
| KOG | Sell | KODIAK OIL & GAS CORP | $4,739,000 | -50.6% | 349,189 | -47.0% | 0.00% | -33.3% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $5,209,000 | +21.4% | 206,299 | +21.4% | 0.00% | +100.0% |
| SNPS | Buy | SYNOPSYS INC | $7,336,000 | +16.3% | 184,815 | +13.8% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $5,800,000 | +12.7% | 198,252 | +11.9% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $6,572,000 | -39.7% | 89,789 | -25.4% | 0.00% | -33.3% |
| RVT | Buy | ROYCE VALUE TR INC | $5,439,000 | -6.9% | 375,116 | +2.7% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPput | $7,006,000 | -26.9% | 298,000 | -28.8% | 0.00% | -33.3% |
| SYMC | Sell | SYMANTEC CORPcall | $5,746,000 | -43.7% | 244,400 | -45.2% | 0.00% | -33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $4,712,000 | +4.5% | 162,300 | +37.9% | 0.00% | +100.0% |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $6,223,000 | -28.3% | 134,224 | -23.6% | 0.00% | -33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $5,484,000 | +174.7% | 188,900 | +262.6% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORPput | $5,464,000 | -14.7% | 309,400 | -5.3% | 0.00% | 0.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $4,866,000 | -70.6% | 59,741 | -66.6% | 0.00% | -60.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $6,216,000 | +124220.0% | 319,756 | +135966.4% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $6,472,000 | – | 505,591 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $7,391,000 | +5719.7% | 686,255 | +5910.3% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,794,000 | +13.9% | 87,182 | +17.8% | 0.00% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $4,880,000 | +130.0% | 59,800 | +132.7% | 0.00% | +100.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $5,653,000 | +180.5% | 293,669 | +185.3% | 0.00% | +100.0% |
| RYL | Buy | RYLAND GROUP INC | $6,647,000 | +10.0% | 199,969 | +30.5% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,755,000 | +23.0% | 235,140 | +29.0% | 0.00% | +100.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $6,085,000 | -7.3% | 253,965 | +3.8% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $7,023,000 | +91.5% | 508,209 | +106.8% | 0.00% | +100.0% |
| KMT | Sell | KENNAMETAL INC | $6,487,000 | -10.9% | 157,036 | -0.2% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $6,280,000 | -4.8% | 733,751 | -7.5% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $4,950,000 | -18.4% | 1,793,782 | +21.8% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $4,880,000 | +5036.8% | 370,517 | +4926.7% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $6,051,000 | -26.6% | 119,817 | -27.6% | 0.00% | -33.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $5,627,000 | +11.3% | 184,482 | +18.0% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $6,532,000 | +4.0% | 402,964 | +4.7% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $7,520,000 | +121.9% | 204,604 | +137.7% | 0.00% | +100.0% |
| IEX | Sell | IDEX CORP | $7,668,000 | -31.6% | 105,967 | -23.7% | 0.00% | -50.0% |
| KATE | Sell | KATE SPADE & CO | $7,408,000 | -47.7% | 282,438 | -24.0% | 0.00% | -60.0% |
| SYK | Sell | STRYKER CORPcall | $6,444,000 | -21.4% | 79,800 | -17.9% | 0.00% | -33.3% |
| GPN | Buy | GLOBAL PMTS INC | $5,568,000 | +5.4% | 79,688 | +9.8% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $5,192,000 | +37.6% | 86,711 | +20.7% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $5,385,000 | +48.7% | 106,034 | +42.4% | 0.00% | +100.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $7,319,000 | +22.1% | 210,798 | +29.6% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $5,773,000 | +15.8% | 176,441 | +16.9% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $5,806,000 | +93.1% | 73,700 | +78.0% | 0.00% | +100.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $5,807,000 | -19.8% | 209,884 | -13.2% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $6,260,000 | -12.7% | 63,139 | -12.7% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $6,133,000 | -25.8% | 325,692 | -6.0% | 0.00% | -33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $6,718,000 | +4.2% | 101,037 | +6.0% | 0.00% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $5,032,000 | +94.8% | 146,963 | +102.9% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $4,643,000 | -29.5% | 209,600 | -21.8% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,822,000 | +30.4% | 216,647 | +34.5% | 0.00% | +100.0% |
| INGR | Buy | INGREDION INC | $6,530,000 | +5.0% | 86,149 | +3.9% | 0.00% | 0.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $6,848,000 | +77.0% | 4,084,000 | +62.8% | 0.00% | +100.0% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $5,963,000 | +7353.8% | 5,982,000 | +7472.2% | 0.00% | – | |
| JOY | Sell | JOY GLOBAL INCcall | $7,646,000 | -84.2% | 140,200 | -82.2% | 0.00% | -86.7% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $5,532,000 | -5.5% | 57,010 | -6.9% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $4,864,000 | -21.2% | 1,013,340 | -3.3% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,876,000 | +3.5% | 141,155 | +3.5% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $5,613,000 | -0.2% | 140,700 | -4.1% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,572,000 | -96.5% | 413,269 | -96.3% | 0.00% | -97.1% |
| IOC | Buy | INTEROIL CORPput | $4,987,000 | +1631.6% | 91,900 | +1942.2% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $5,174,000 | -25.3% | 50,574 | -19.5% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $4,849,000 | -69.3% | 10,500 | -72.6% | 0.00% | -60.0% |
| JAH | New | JARDEN CORPput | $4,989,000 | – | 83,000 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORPput | $6,581,000 | +10.8% | 89,400 | +1.2% | 0.00% | 0.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $5,269,000 | -15.4% | 310,138 | -12.4% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $7,214,000 | -70.1% | 458,899 | -67.0% | 0.00% | -75.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,921,000 | +31.6% | 122,946 | +28.0% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEWcall | $6,674,000 | -31.2% | 82,400 | -31.1% | 0.00% | -33.3% |
| SPLS | Sell | STAPLES INC | $5,812,000 | -7.4% | 480,289 | -17.1% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $4,718,000 | +35.7% | 45,923 | +32.1% | 0.00% | +100.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $5,535,000 | -3.4% | 62,065 | -0.0% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $5,202,000 | -68.7% | 54,585 | -65.6% | 0.00% | -60.0% |
| VKQ | Sell | INVESCO MUN TR | $5,620,000 | -1.3% | 447,761 | -1.6% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $4,920,000 | +0.7% | 326,487 | +2.5% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $7,281,000 | -1.5% | 639,820 | -1.8% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCput | $6,114,000 | -6.6% | 121,200 | -2.7% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $6,104,000 | -19.6% | 294,718 | -6.7% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $6,033,000 | +1618.8% | 232,276 | +938.1% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $5,686,000 | +4.7% | 238,146 | +3.5% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $5,702,000 | +313.2% | 56,965 | +315.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INCput | $5,082,000 | +37.7% | 91,800 | +37.6% | 0.00% | +100.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $5,479,000 | +66.9% | 363,296 | +184.0% | 0.00% | +100.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LTDput | $5,849,000 | – | 299,500 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $6,742,000 | +102.3% | 160,200 | +112.7% | 0.00% | +100.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $4,910,000 | -87.9% | 3,336,000 | -87.5% | 0.00% | -84.6% | |
| BKW | New | BURGER KING WORLDWIDE INCcall | $6,080,000 | – | 205,000 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,955,000 | -3.4% | 447,191 | +5.4% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $5,877,000 | +1808.1% | 88,000 | +2100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $5,351,000 | +55.1% | 72,832 | +48.9% | 0.00% | +100.0% |
| GCI | New | GANNETT INCcall | $5,566,000 | – | 187,600 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT INC | $6,019,000 | -10.7% | 202,850 | -5.8% | 0.00% | 0.0% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $6,101,000 | +2.4% | 238,496 | +2.4% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $5,339,000 | +1.9% | 104,015 | +2.6% | 0.00% | 0.0% |
| EWQ | Sell | ISHARESmsci france etf | $5,457,000 | -24.4% | 205,518 | -17.0% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,788,000 | +12.8% | 48,734 | +20.7% | 0.00% | +100.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $5,862,000 | -18.0% | 589,179 | -19.3% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $7,569,000 | +39.5% | 103,096 | +42.7% | 0.00% | 0.0% |
| 9503SC | Buy | ISHAREStrgt dt 2025 etf | $7,560,000 | +9.6% | 181,392 | +12.2% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $7,098,000 | +4.4% | 93,304 | +13.4% | 0.00% | 0.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $5,656,000 | -5.1% | 132,342 | -4.9% | 0.00% | 0.0% |
| IBMD | Sell | ISHARES15 amt-free etf | $5,747,000 | -35.2% | 108,754 | -34.9% | 0.00% | -33.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $5,377,000 | +628.6% | 81,000 | +643.1% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,028,000 | +15.4% | 356,901 | +21.3% | 0.00% | 0.0% |
| TZE | Buy | ISHAREStrgt dt 2015 etf | $4,811,000 | +2.5% | 124,862 | +4.4% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,999,000 | -50.6% | 91,157 | -46.6% | 0.00% | -50.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $5,310,000 | -33.5% | 225,105 | -30.4% | 0.00% | -33.3% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $5,171,000 | +260.3% | 207,103 | +308.4% | 0.00% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $7,524,000 | -11.3% | 117,312 | -4.9% | 0.00% | -33.3% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $6,899,000 | +75.7% | 268,979 | +112.5% | 0.00% | +100.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $6,238,000 | -31.5% | 459,342 | -28.2% | 0.00% | -33.3% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $5,051,000 | +439.6% | 196,014 | +370.2% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $5,384,000 | +56.6% | 41,893 | +53.0% | 0.00% | +100.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $6,763,000 | +6.5% | 900,502 | +16.4% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $5,284,000 | +123.2% | 153,173 | +129.7% | 0.00% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $6,036,000 | -54.7% | 36,400 | -57.3% | 0.00% | -50.0% |
| DHI | Buy | D R HORTON INCcall | $5,736,000 | +347.8% | 279,500 | +436.5% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC | $6,633,000 | +2.4% | 325,933 | +1.3% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $6,964,000 | -12.7% | 320,645 | -8.1% | 0.00% | -33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,900,000 | -31.3% | 169,998 | -16.2% | 0.00% | -33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,947,000 | +0.2% | 280,436 | +7.6% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $6,951,000 | +90.1% | 692,300 | +71.4% | 0.00% | +100.0% |
| PENN | Buy | PENN NATL GAMING INC | $6,064,000 | +1130.0% | 540,972 | +1232.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,698,000 | +8.2% | 10,631 | +4.5% | 0.00% | 0.0% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $5,710,000 | +777.1% | 435,196 | +744.4% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,511,000 | +195.5% | 53,879 | +198.2% | 0.00% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,582,000 | +12.4% | 156,321 | +5.4% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $6,900,000 | +245.9% | 411,243 | +332.4% | 0.00% | +100.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $6,530,000 | +2.6% | 252,545 | +2.2% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPput | $6,002,000 | -7.4% | 100,700 | +9.7% | 0.00% | 0.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $7,568,000 | – | 47,500 | +100.0% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $4,936,000 | -19.3% | 262,859 | -11.2% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $7,710,000 | -4.0% | 296,902 | -4.4% | 0.00% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORPcall | $6,347,000 | -70.3% | 55,600 | -67.2% | 0.00% | -71.4% |
| UIL | Buy | UIL HLDG CORP | $6,166,000 | +6.7% | 174,188 | +16.7% | 0.00% | 0.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $6,692,000 | +1099.3% | 41,998 | +1168.1% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $7,485,000 | +6.6% | 17,899 | +11.7% | 0.00% | 0.0% |
| PTRY | New | PANTRY INCcall | $6,069,000 | – | 300,000 | +100.0% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bond | $5,605,000 | -0.8% | 111,259 | -0.7% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $6,642,000 | +132.0% | 56,212 | +79.5% | 0.00% | +100.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $5,146,000 | +4.9% | 186,533 | +11.3% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $6,046,000 | +1407.7% | 360,300 | +1786.4% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $6,650,000 | +7.8% | 265,040 | +8.2% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,217,000 | +24.9% | 50,998 | +21.9% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $7,247,000 | -5.1% | 210,861 | +8.9% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INCput | $6,013,000 | -2.0% | 59,800 | +1.2% | 0.00% | 0.0% |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $6,402,000 | – | 96,500 | +100.0% | 0.00% | – |
| IEZ | Sell | ISHARESus oil eq&sv etf | $7,406,000 | -49.7% | 111,634 | -41.2% | 0.00% | -60.0% |
| UNTCQ | Sell | UNIT CORP | $6,099,000 | -23.3% | 103,988 | -10.0% | 0.00% | -33.3% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $5,961,000 | +18.4% | 127,400 | +3.9% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPcall | $4,791,000 | -21.8% | 145,900 | -15.4% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $6,146,000 | +307.8% | 171,800 | +256.4% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $4,780,000 | +133.9% | 318,019 | +187.3% | 0.00% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $6,715,000 | -11.4% | 102,000 | -22.8% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $6,034,000 | -1.2% | 54,300 | -6.9% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCput | $6,330,000 | -11.6% | 253,300 | -2.3% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $6,951,000 | -20.7% | 377,592 | +0.8% | 0.00% | -33.3% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $6,448,000 | -62.0% | 204,060 | -63.4% | 0.00% | -60.0% |
| CF | Buy | CF INDS HLDGS INCcall | $7,427,000 | +43.6% | 26,600 | +23.7% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $6,381,000 | -7.3% | 252,000 | +0.8% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $5,860,000 | -4.6% | 191,166 | -0.4% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $7,229,000 | -42.4% | 301,187 | -36.1% | 0.00% | -50.0% |
| ZBH | Buy | ZIMMER HLDGS INCcall | $5,963,000 | +517.3% | 59,300 | +537.6% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $7,151,000 | +4.3% | 218,411 | +8.3% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $5,278,000 | +4.2% | 93,040 | +6.1% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDcall | $6,941,000 | -15.4% | 133,500 | -1.0% | 0.00% | -33.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $5,107,000 | +5.2% | 128,933 | -4.3% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $5,688,000 | +77.8% | 443,765 | +80.8% | 0.00% | +100.0% |
| OPK | Buy | OPKO HEALTH INCput | $5,877,000 | +548.7% | 690,700 | +573.9% | 0.00% | – |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $7,555,000 | +6.2% | 128,285 | +17.5% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,572,000 | -3.1% | 58,856 | -33.3% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $5,581,000 | -68.9% | 154,633 | -61.8% | 0.00% | -66.7% |
| CF | Buy | CF INDS HLDGS INCput | $6,338,000 | +35.8% | 22,700 | +17.0% | 0.00% | +100.0% |
| POL | Buy | POLYONE CORP | $6,153,000 | +7.2% | 172,975 | +27.0% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $7,044,000 | -4.1% | 172,013 | +16.9% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $5,277,000 | -15.1% | 131,240 | -12.6% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $5,089,000 | -6.3% | 112,800 | -7.3% | 0.00% | 0.0% |
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $6,673,000 | -30.2% | 4,344,000 | +13.0% | 0.00% | -33.3% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $5,538,000 | +4553.8% | 161,600 | +6633.3% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $5,415,000 | +14.8% | 158,000 | +66.3% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $6,686,000 | +12.8% | 527,295 | +14.1% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $7,702,000 | – | 116,000 | +100.0% | 0.00% | – |
| CVD | Buy | COVANCE INC | $4,907,000 | +4.8% | 62,347 | +13.9% | 0.00% | +100.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $7,031,000 | +12.6% | 1,110,751 | +22.6% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $6,673,000 | -17.8% | 188,948 | -6.5% | 0.00% | -33.3% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $4,710,000 | -31.6% | 49,990 | -28.2% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,878,000 | +0.4% | 51,837 | +6.0% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $7,603,000 | -11.4% | 136,902 | +4.0% | 0.00% | -33.3% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $4,815,000 | -16.5% | 130,200 | -18.6% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $6,522,000 | -29.8% | 182,112 | -7.3% | 0.00% | -33.3% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $6,106,000 | -11.8% | 247,019 | +0.3% | 0.00% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $6,298,000 | – | 302,800 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $5,398,000 | +36.6% | 282,763 | +47.0% | 0.00% | +100.0% |
| ALE | Sell | ALLETE INC | $5,242,000 | -19.0% | 118,089 | -6.3% | 0.00% | 0.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $4,701,000 | -25.2% | 1,551,624 | -12.1% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $7,054,000 | +14.0% | 749,595 | +16.8% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $6,489,000 | -5.1% | 785,551 | -0.1% | 0.00% | 0.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $5,360,000 | +5425.8% | 363,387 | +7417.3% | 0.00% | – |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $5,445,000 | -36.8% | 510,759 | -33.4% | 0.00% | -33.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $4,725,000 | -16.8% | 206,246 | -14.7% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $6,943,000 | -34.2% | 207,619 | -33.0% | 0.00% | -33.3% |
| IAK | Sell | ISHARESu.s. insrnce etf | $5,984,000 | -21.6% | 126,991 | -20.5% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $4,898,000 | +1630.7% | 123,641 | +1641.9% | 0.00% | – |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $4,930,000 | +7.1% | 387,271 | +7.9% | 0.00% | +100.0% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $5,614,000 | +336.9% | 440,353 | +349.3% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $5,866,000 | -7.7% | 470,424 | -6.8% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $6,423,000 | +4.2% | 348,122 | +4.7% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $6,108,000 | +2.9% | 451,427 | +2.5% | 0.00% | 0.0% |
| AAPRB | New | ALCOA INC | $6,141,000 | – | 122,822 | +100.0% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $5,719,000 | -51.9% | 231,369 | -50.8% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORPput | $7,007,000 | -31.8% | 129,100 | -38.1% | 0.00% | -33.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,239,000 | -11.4% | 76,462 | -5.2% | 0.00% | -33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $5,863,000 | +1986.5% | 130,200 | +3326.3% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $5,125,000 | -4.4% | 215,796 | +4.1% | 0.00% | 0.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $4,683,000 | – | 254,244 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $5,610,000 | +1.8% | 750,009 | +0.8% | 0.00% | 0.0% |
| HYND | Buy | WISDOMTREE TRbofa merlyn ng | $6,181,000 | +56090.9% | 270,015 | +56506.9% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $5,848,000 | -39.2% | 52,400 | -43.9% | 0.00% | -33.3% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $7,224,000 | +4.8% | 300,989 | +9.1% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $7,211,000 | +190.5% | 108,667 | +172.6% | 0.00% | +100.0% |
| TIME | Sell | TIME INC NEW | $5,793,000 | -30.1% | 247,265 | -27.8% | 0.00% | -33.3% |
| NI | Buy | NISOURCE INC | $5,976,000 | +5.5% | 145,803 | +1.2% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $7,051,000 | -77.7% | 269,101 | -75.3% | 0.00% | -80.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $7,120,000 | +501.9% | 238,530 | +304.7% | 0.00% | – |
| AN | AUTONATION INCput | $4,935,000 | -15.7% | 98,100 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $7,236,000 | +69.3% | 87,100 | +61.6% | 0.00% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $5,400,000 | -11.5% | 65,000 | -15.6% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCput | $6,779,000 | -57.8% | 76,000 | -63.3% | 0.00% | -60.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $7,261,000 | +2378.2% | 174,100 | +2460.3% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $4,860,000 | -62.2% | 88,200 | -61.4% | 0.00% | -50.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $5,862,000 | +1.3% | 236,196 | +6.7% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPcall | $5,072,000 | +200.1% | 633,200 | +198.3% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,068,000 | +23.5% | 85,498 | +43.2% | 0.00% | 0.0% |
| AUQ | New | AURICO GOLD INCcall | $6,648,000 | – | 1,905,000 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABScall | $5,290,000 | +125.8% | 127,200 | +122.0% | 0.00% | +100.0% |
| NWSA | Buy | NEWS CORP NEWcall | $6,373,000 | +252.3% | 389,825 | +286.6% | 0.00% | +100.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $5,046,000 | +65.6% | 52,400 | +72.4% | 0.00% | +100.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $7,473,000 | -46.9% | 324,200 | -41.4% | 0.00% | -60.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $5,182,000 | +1.3% | 266,276 | +5.6% | 0.00% | 0.0% |
| ATLS | Buy | ATLAS ENERGY LPput | $5,443,000 | +101.1% | 123,700 | +105.1% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $6,607,000 | -5.3% | 116,600 | -3.6% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $7,236,000 | -27.5% | 127,700 | -26.1% | 0.00% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,279,000 | -9.9% | 68,600 | -14.4% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $6,715,000 | -5.4% | 165,284 | -1.4% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $7,611,000 | -13.3% | 1,507,419 | +9.4% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,036,000 | -18.2% | 317,483 | -9.6% | 0.00% | -33.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $6,502,000 | -48.0% | 101,990 | -47.8% | 0.00% | -50.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $5,959,000 | +14.5% | 157,400 | +39.3% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,880,000 | -54.0% | 78,586 | -53.7% | 0.00% | -60.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $7,118,000 | +32.7% | 523,461 | +40.3% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,985,000 | +6.7% | 194,222 | +17.3% | 0.00% | +100.0% |
| CTLT | New | CATALENT INC | $5,412,000 | – | 216,230 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,474,000 | +115.2% | 56,830 | +109.0% | 0.00% | +100.0% |
| ATHN | Sell | ATHENAHEALTH INCput | $4,688,000 | +2.4% | 35,600 | -2.7% | 0.00% | +100.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $5,772,000 | +48.1% | 212,277 | +53.3% | 0.00% | +100.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $6,212,000 | -13.9% | 151,062 | -16.3% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPput | $6,478,000 | +69.7% | 808,700 | +68.6% | 0.00% | +100.0% |
| VVC | Buy | VECTREN CORP | $5,721,000 | +9.7% | 143,380 | +16.9% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $6,909,000 | -10.4% | 557,581 | -2.8% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $5,572,000 | +11.0% | 197,778 | +0.3% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N Jcall | $6,999,000 | -10.6% | 100,000 | 0.0% | 0.00% | -33.3% | |
| QQQX | Sell | NASDAQ PREM INCM & GRW FD IN | $4,927,000 | +1.7% | 255,394 | -1.0% | 0.00% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $7,036,000 | +98.8% | 85,527 | +54.0% | 0.00% | +100.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $7,373,000 | +32.8% | 440,441 | +35.6% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $4,724,000 | +1084.0% | 473,421 | +796.9% | 0.00% | – |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $7,648,000 | -0.5% | 249,527 | -0.4% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $6,750,000 | -38.5% | 175,020 | -37.9% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $6,107,000 | -59.2% | 77,900 | -56.0% | 0.00% | -60.0% |
| EVGN | Buy | EVOGENE LTD | $5,453,000 | -19.6% | 414,369 | +0.1% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $5,298,000 | -22.5% | 96,113 | -31.4% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $6,251,000 | -34.0% | 289,640 | -46.4% | 0.00% | -33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,731,000 | -20.5% | 99,002 | -18.3% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $4,877,000 | -75.1% | 93,691 | -72.9% | 0.00% | -66.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $5,877,000 | +395.1% | 78,600 | +391.2% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $5,835,000 | +1717.8% | 261,336 | +2068.8% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $7,575,000 | -26.1% | 64,480 | -30.6% | 0.00% | -33.3% |
| CASLQ | Sell | CASTLE A M & CO | $6,624,000 | -22.7% | 775,583 | -0.1% | 0.00% | -33.3% |
| ICL | New | ISRAEL CHEMICALS LTD | $7,587,000 | – | 1,049,370 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $6,764,000 | -59.0% | 378,055 | -45.9% | 0.00% | -60.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $5,350,000 | -20.0% | 241,400 | -11.5% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $4,963,000 | -1.7% | 173,879 | +1.3% | 0.00% | 0.0% |
| RXI | Sell | ISHARESglb cns disc etf | $7,501,000 | -12.2% | 92,828 | -8.6% | 0.00% | -33.3% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $4,674,000 | +1847.5% | 192,838 | +1869.1% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,457,000 | -37.6% | 70,147 | -36.5% | 0.00% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $5,911,000 | -0.9% | 103,200 | -1.7% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $6,233,000 | -2.5% | 141,408 | -1.8% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $5,516,000 | -2.6% | 604,194 | +6.7% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $5,107,000 | +26.6% | 381,972 | +32.2% | 0.00% | +100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,244,000 | +12.0% | 484,624 | +21.9% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INC | $6,422,000 | +7.9% | 53,044 | +5.6% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $5,031,000 | -65.4% | 44,800 | -70.8% | 0.00% | -60.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,515,000 | -2.5% | 562,691 | -0.5% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $5,681,000 | -5.3% | 402,612 | +1.0% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $5,399,000 | -10.0% | 394,942 | +0.8% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDput | $5,471,000 | +15.4% | 45,300 | +8.6% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORPcall | $6,641,000 | +1055.0% | 108,900 | +1011.2% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,390,000 | +2.5% | 126,785 | -0.0% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COput | $6,337,000 | +19.9% | 148,300 | +28.5% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $4,695,000 | -31.7% | 40,759 | -32.5% | 0.00% | 0.0% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $6,015,000 | +1.1% | 229,490 | +2.8% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $4,716,000 | -15.7% | 159,911 | -4.0% | 0.00% | 0.0% |
| EMC | Sell | E M C CORP MASSput | $6,788,000 | -28.0% | 232,000 | -35.1% | 0.00% | -33.3% |
| COG | Sell | CABOT OIL & GAS CORPcall | $4,783,000 | -26.4% | 146,300 | -23.2% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $5,851,000 | +5.8% | 60,907 | +4.6% | 0.00% | 0.0% |
| UVXY | Sell | PROSHARES TR IIcall | $5,066,000 | +2.0% | 171,000 | -8.4% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $5,437,000 | +11.5% | 106,400 | -3.7% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $6,525,000 | +4.2% | 127,700 | -10.1% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $7,280,000 | -4.9% | 183,383 | +15.2% | 0.00% | 0.0% |
| MSTR | MICROSTRATEGY INCcall | $7,275,000 | -6.9% | 55,600 | 0.0% | 0.00% | -33.3% | |
| WCIC | Sell | WCI CMNTYS INC | $7,715,000 | -4.6% | 418,357 | -0.1% | 0.00% | -33.3% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $5,762,000 | +6.8% | 45,623 | +22.2% | 0.00% | 0.0% |
| SIVR | Sell | ETFS SILVER TR | $7,659,000 | -49.0% | 456,494 | -36.8% | 0.00% | -60.0% |
| SGOL | Sell | ETFS GOLD TR | $4,906,000 | -18.1% | 41,410 | -9.9% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MED INCput | $6,103,000 | +731.5% | 101,500 | +857.5% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIcall | $7,711,000 | -12.6% | 102,900 | +3.0% | 0.00% | -33.3% |
| CRI | Sell | CARTER INC | $6,636,000 | +11.5% | 85,604 | -0.9% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCput | $7,634,000 | +35.5% | 142,100 | +40.1% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $5,693,000 | -12.0% | 56,670 | -4.5% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORPcall | $6,713,000 | – | 189,100 | +100.0% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $6,389,000 | +20.0% | 152,536 | +21.3% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $5,125,000 | -9.1% | 384,667 | -2.8% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $6,295,000 | +3.7% | 77,673 | +5.7% | 0.00% | 0.0% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $5,377,000 | -4.4% | 127,879 | -3.6% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCput | $7,201,000 | -3.7% | 333,200 | +0.5% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $6,598,000 | -3.9% | 237,816 | -0.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $6,670,000 | -18.8% | 133,767 | -18.3% | 0.00% | -33.3% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $5,530,000 | -6.9% | 358,384 | +0.8% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $7,585,000 | +2.2% | 134,837 | +4.0% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $5,412,000 | +6.9% | 89,313 | +13.3% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $5,522,000 | +4.4% | 189,237 | +5.9% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $5,377,000 | -47.3% | 658,106 | -44.5% | 0.00% | -33.3% |
| JXI | Buy | ISHARESglob utilits etf | $5,411,000 | +60.2% | 113,356 | +68.8% | 0.00% | +100.0% |
| CLB | Sell | CORE LABORATORIES N V | $7,353,000 | -20.2% | 50,243 | -9.0% | 0.00% | -33.3% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $7,591,000 | -10.7% | 1,008,175 | -2.3% | 0.00% | -33.3% |
| MD | Sell | MEDNAX INC | $7,417,000 | -27.0% | 135,305 | -22.5% | 0.00% | -33.3% |
| TEX | Buy | TEREX CORP NEWput | $6,497,000 | -4.8% | 204,500 | +23.2% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLCput | $5,759,000 | +93.3% | 139,400 | +160.1% | 0.00% | +100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $6,995,000 | +3.0% | 206,458 | +2.5% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,830,000 | +12.8% | 171,606 | -1.2% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,399,000 | +5.6% | 226,173 | +15.1% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPcall | $7,184,000 | +102.0% | 36,900 | +93.2% | 0.00% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $7,202,000 | -26.8% | 81,900 | -26.1% | 0.00% | -33.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,642,000 | +69.6% | 148,465 | +86.2% | 0.00% | +100.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,685,000 | -9.4% | 390,113 | -6.1% | 0.00% | 0.0% |
| Sell | COLONY FINL INCnote 3.875% 1/1 | $7,377,000 | -20.6% | 7,494,000 | -17.2% | 0.00% | -33.3% | |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $6,103,000 | +13.2% | 369,895 | +23.9% | 0.00% | 0.0% |
| AMRK | A MARK PRECIOUS METALS INC | $4,946,000 | +1.9% | 435,012 | 0.0% | 0.00% | 0.0% | |
| MMS | Buy | MAXIMUS INC | $7,153,000 | +112.4% | 178,236 | +127.7% | 0.00% | +100.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $6,507,000 | -40.3% | 2,781,012 | +39.1% | 0.00% | -33.3% |
| WLTGQ | Buy | WALTER ENERGY INCput | $5,314,000 | -56.8% | 2,270,800 | +0.6% | 0.00% | -50.0% |
| MAT | Buy | MATTEL INCput | $7,111,000 | +110.3% | 232,000 | +167.3% | 0.00% | +100.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $6,708,000 | -40.3% | 400,938 | -35.8% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $6,098,000 | -5.2% | 571,000 | +1.5% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $7,482,000 | +9.3% | 574,221 | +13.4% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $5,826,000 | -28.6% | 372,734 | -27.1% | 0.00% | -33.3% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $7,390,000 | -5.3% | 299,446 | -2.3% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $7,534,000 | -10.1% | 430,971 | -3.6% | 0.00% | -33.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $6,200,000 | +64.9% | 244,298 | +68.8% | 0.00% | +100.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $5,667,000 | +8.0% | 284,341 | +8.4% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $6,920,000 | +4.5% | 1,982,900 | +3.6% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $6,441,000 | +10.6% | 476,762 | +23.8% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $6,793,000 | +14.7% | 388,825 | +18.3% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $7,197,000 | +122.4% | 112,600 | +111.7% | 0.00% | +100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $5,452,000 | -30.3% | 479,145 | -24.3% | 0.00% | -33.3% |
| V107SC | Sell | WELLPOINT INCput | $6,447,000 | -65.0% | 53,900 | -68.5% | 0.00% | -66.7% |
| ALLY | Sell | ALLY FINL INC | $6,218,000 | -17.4% | 268,704 | -14.7% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $5,894,000 | -40.8% | 713,598 | -38.9% | 0.00% | -33.3% |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $6,053,000 | +113.5% | 101,630 | +135.8% | 0.00% | +100.0% |
| PHM | Sell | PULTE GROUP INCput | $7,592,000 | -46.5% | 429,900 | -38.9% | 0.00% | -60.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $7,506,000 | +64.0% | 730,106 | +71.2% | 0.00% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,893,000 | +712.8% | 109,300 | +788.6% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,806,000 | +16.8% | 129,712 | +10.1% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $5,137,000 | -8.9% | 300,234 | -2.1% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $5,908,000 | +104.7% | 218,505 | +71.3% | 0.00% | +100.0% |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $5,826,000 | +248.4% | 156,736 | +280.6% | 0.00% | +100.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $5,660,000 | +777.5% | 258,431 | +732.7% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $4,943,000 | +16.5% | 145,865 | +23.4% | 0.00% | +100.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $5,821,000 | +24.4% | 258,115 | +23.6% | 0.00% | +100.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $5,688,000 | -8.3% | 342,441 | -1.1% | 0.00% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $7,667,000 | – | 316,828 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $6,410,000 | – | 277,000 | +100.0% | 0.00% | – |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $5,324,000 | +6.3% | 83,757 | +3.7% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $7,635,000 | -11.0% | 75,798 | +0.4% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $5,009,000 | -45.3% | 42,553 | -35.8% | 0.00% | -33.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $7,336,000 | +0.7% | 206,000 | +1.4% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $5,248,000 | +22.8% | 467,695 | +37.7% | 0.00% | +100.0% |
| YY | Buy | YY INC | $4,991,000 | +370.8% | 66,651 | +374.6% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,468,000 | +12.3% | 120,738 | -1.9% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $5,172,000 | -7.0% | 8,131 | -4.2% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $6,470,000 | +16.5% | 475,719 | +57.2% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $4,724,000 | +189.6% | 215,135 | +209.9% | 0.00% | +100.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $4,915,000 | -5.7% | 415,477 | -2.0% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORPcall | $6,892,000 | +77.6% | 81,400 | +63.8% | 0.00% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $5,873,000 | -10.7% | 47,600 | -13.1% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $7,513,000 | +2.7% | 534,315 | +7.0% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $4,998,000 | +18.3% | 336,539 | +17.4% | 0.00% | +100.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $5,765,000 | -14.2% | 555,400 | +24.4% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $6,664,000 | -70.8% | 1,127,501 | -45.8% | 0.00% | -71.4% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $5,553,000 | -41.8% | 260,576 | -39.8% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,876,000 | -45.2% | 41,743 | -46.5% | 0.00% | -50.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $5,874,000 | -16.3% | 329,074 | -16.3% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $5,050,000 | -5.0% | 230,369 | -4.8% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,801,000 | -3.8% | 153,397 | -11.8% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $4,847,000 | +5.4% | 73,311 | -0.4% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,018,000 | +79.0% | 93,659 | +69.4% | 0.00% | +100.0% |
| MGNX | Buy | MACROGENICS INC | $5,204,000 | +2095.8% | 249,003 | +2186.5% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $7,663,000 | – | 232,853 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,507,000 | +3.7% | 42,856 | +2.5% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,701,000 | -11.7% | 173,477 | -5.5% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $5,262,000 | -30.1% | 360,380 | -1.4% | 0.00% | 0.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $5,124,000 | +18200.0% | 3,461,000 | +20258.8% | 0.00% | – | |
| ENB | New | ENBRIDGE INCput | $4,793,000 | – | 100,100 | +100.0% | 0.00% | – |
| HCC | Buy | HCC INS HLDGS INC | $4,973,000 | +55.3% | 102,990 | +57.4% | 0.00% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,064,000 | +5.4% | 189,882 | +6.8% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $4,840,000 | -37.5% | 207,555 | -24.2% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $6,913,000 | +36.4% | 238,130 | +40.7% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $5,293,000 | +445.1% | 158,564 | +410.5% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $6,712,000 | +41.0% | 178,553 | +42.3% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $4,707,000 | +7.5% | 206,600 | +24.6% | 0.00% | +100.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $7,593,000 | -49.4% | 278,530 | -47.3% | 0.00% | -60.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $6,047,000 | +23.3% | 682,515 | +28.5% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $6,792,000 | +20.1% | 244,242 | +51.6% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $6,327,000 | -18.2% | 251,484 | -17.6% | 0.00% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $6,376,000 | +7.2% | 146,225 | +2.7% | 0.00% | 0.0% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $5,026,000 | +16.0% | 238,408 | +16.2% | 0.00% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $4,936,000 | +6.2% | 117,500 | +2.4% | 0.00% | +100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,098,000 | +400.3% | 123,362 | +404.3% | 0.00% | – |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $4,672,000 | -3.7% | 37,046 | +2.5% | 0.00% | 0.0% |
| TLM | Sell | TALISMAN ENERGY INC | $5,684,000 | -23.2% | 657,085 | -5.9% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,970,000 | -52.3% | 464,964 | -72.8% | 0.00% | -60.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $6,120,000 | +17.5% | 290,342 | +18.5% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $6,221,000 | -27.9% | 63,456 | -21.0% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $6,098,000 | -12.3% | 448,796 | -3.0% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $6,007,000 | -11.8% | 172,917 | +2.5% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,681,000 | +33.7% | 213,953 | +27.5% | 0.00% | +100.0% |
| SSL | Buy | SASOL LTDsponsored adr | $5,379,000 | -7.3% | 98,729 | +0.6% | 0.00% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INCcall | $4,990,000 | -6.9% | 80,000 | -6.4% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $5,912,000 | +22.6% | 230,032 | +26.6% | 0.00% | 0.0% |
| LNKD | Buy | LINKEDIN CORPput | $6,400,000 | +106.2% | 30,800 | +70.2% | 0.00% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $5,119,000 | +39.4% | 14,200 | +9.2% | 0.00% | +100.0% |
| HWAY | Buy | HEALTHWAYS INC | $5,587,000 | +5.9% | 348,744 | +16.0% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $7,403,000 | +400.5% | 6,000,000 | +395.5% | 0.00% | – | |
| LLY | Sell | LILLY ELI & COput | $5,395,000 | -76.3% | 83,200 | -77.3% | 0.00% | -71.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,168,000 | +2.9% | 92,852 | +9.8% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $4,846,000 | +26.8% | 247,385 | +30.3% | 0.00% | +100.0% |
| LOCK | Sell | LIFELOCK INC | $7,509,000 | -28.4% | 525,478 | -30.0% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $6,476,000 | -34.8% | 208,864 | -29.6% | 0.00% | -33.3% |
| ETN | Sell | EATON CORP PLCcall | $5,158,000 | -20.3% | 81,400 | -2.9% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $6,854,000 | -47.2% | 145,291 | +53.0% | 0.00% | -50.0% |
| EQC | New | EQUITY COMWLTH | $6,836,000 | – | 265,849 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $5,518,000 | -63.3% | 93,164 | -4.6% | 0.00% | -60.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $5,841,000 | -8.7% | 494,181 | -6.1% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $5,905,000 | -4.4% | 105,231 | +3.3% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $5,877,000 | -4.0% | 360,105 | +3.1% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $6,690,000 | -21.4% | 346,454 | -20.3% | 0.00% | -33.3% |
| CYN | Buy | CITY NATL CORP | $5,864,000 | +5.3% | 77,488 | +5.4% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $5,207,000 | -67.7% | 358,653 | -75.0% | 0.00% | -60.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $6,314,000 | -1.9% | 344,275 | +0.3% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $7,388,000 | +11.4% | 101,700 | +9.4% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $6,118,000 | -3.8% | 54,982 | -0.5% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEWcall | $4,645,000 | +130.0% | 78,500 | +106.6% | 0.00% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $6,416,000 | +18.1% | 218,300 | +8.2% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $2,535,000 | +10462.5% | 85,500 | +10587.5% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $2,464,000 | +481.1% | 42,300 | +522.1% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $1,645,000 | -27.0% | 92,459 | -22.4% | 0.00% | 0.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $2,593,000 | +6.5% | 85,781 | +10.7% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,436,000 | +13433.3% | 267,403 | +19518.7% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,945,000 | +15.3% | 467,643 | +16.1% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $2,132,000 | +169.9% | 87,662 | +295.1% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $2,432,000 | +102.2% | 66,900 | +140.6% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $4,321,000 | -6.9% | 732,453 | -0.8% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $4,241,000 | -2.0% | 153,756 | -0.2% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $2,673,000 | +727.6% | 128,600 | +786.9% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $4,394,000 | +141.4% | 265,508 | +216.3% | 0.00% | 0.0% |
| ADX | Buy | ADAMS EXPRESS CO | $1,708,000 | +6.0% | 122,540 | +4.5% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $2,420,000 | -15.5% | 51,941 | -5.9% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $3,242,000 | +302.7% | 107,804 | +325.6% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,823,000 | -16.7% | 32,000 | -16.0% | 0.00% | 0.0% |
| AGU | Buy | AGRIUM INCput | $1,567,000 | +46.2% | 17,600 | +50.4% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $4,174,000 | -77.5% | 128,430 | -73.3% | 0.00% | -83.3% |
| ALR | Buy | ALERE INC | $4,604,000 | +30.6% | 118,710 | +26.0% | 0.00% | 0.0% |
| ALR | Sell | ALERE INCput | $4,343,000 | -11.8% | 112,000 | -14.9% | 0.00% | -50.0% |
| Sell | ALERE INCnote 3.000% 5/1 | $2,341,000 | -13.5% | 2,212,000 | -9.5% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,871,000 | -66.8% | 74,913 | -64.0% | 0.00% | -75.0% |
| AGN | Sell | ALLERGAN INCcall | $2,958,000 | -89.8% | 16,600 | -90.3% | 0.00% | -88.9% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,579,000 | +48.5% | 23,136 | +41.0% | 0.00% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $3,562,000 | -47.7% | 27,905 | -45.1% | 0.00% | -50.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,172,000 | +12.8% | 109,315 | +14.6% | 0.00% | 0.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,782,000 | – | 1,761,000 | +100.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORPput | $2,081,000 | +2.7% | 33,900 | -1.7% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $2,800,000 | -4.8% | 407,573 | +3.1% | 0.00% | 0.0% |
| AMBR | Sell | AMBER RD INC | $1,633,000 | +0.7% | 94,185 | -6.3% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $3,566,000 | -90.7% | 100,500 | -88.7% | 0.00% | -91.7% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $2,516,000 | – | 150,000 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCcall | $1,994,000 | -6.4% | 38,200 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INCput | $3,519,000 | +530.6% | 67,400 | +574.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,955,000 | -6.5% | 109,470 | +19.1% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $3,442,000 | -75.9% | 27,900 | -76.6% | 0.00% | -80.0% |
| ALOG | Buy | ANALOGIC CORP | $1,677,000 | -12.1% | 26,218 | +7.5% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $4,012,000 | -4.2% | 63,825 | -21.4% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $4,467,000 | +287.8% | 52,667 | +357.1% | 0.00% | – |
| ANN | Buy | ANN INC | $2,198,000 | +43.8% | 53,429 | +43.8% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $2,295,000 | -1.5% | 214,900 | +5.4% | 0.00% | 0.0% |
| T104SC | Sell | ANNIES INC | $2,234,000 | -9.8% | 48,682 | -33.5% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $2,026,000 | +226.2% | 36,908 | +289.5% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,613,000 | -33.0% | 336,698 | -27.8% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $1,615,000 | -61.5% | 17,200 | -58.8% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLCput | $1,645,000 | – | 69,000 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,554,000 | +43.8% | 289,878 | +50.9% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,595,000 | +4.8% | 151,753 | +10.7% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $3,286,000 | +669.6% | 226,599 | +1107.9% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $2,531,000 | -12.7% | 1,193,931 | +50.2% | 0.00% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC | $2,426,000 | -12.4% | 69,682 | -0.8% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,734,000 | +14.2% | 101,776 | +22.0% | 0.00% | – |
| ARMF | Sell | ARES MULTI STRATEGY CR FD IN | $3,048,000 | -18.4% | 146,588 | -14.2% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,181,000 | +6140.3% | 47,337 | +4349.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $3,427,000 | – | 38,800 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $4,090,000 | – | 46,300 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $2,845,000 | – | 108,190 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $3,385,000 | -3.4% | 56,230 | +6.0% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,294,000 | -12.6% | 113,846 | +7.5% | 0.00% | -50.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $2,509,000 | -14.0% | 143,254 | -11.5% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,634,000 | -32.2% | 40,958 | -30.9% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $2,033,000 | -34.1% | 251,552 | -23.6% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INC | $2,793,000 | -84.8% | 800,174 | -81.5% | 0.00% | -83.3% |
| ADSK | Sell | AUTODESK INCcall | $2,182,000 | -47.3% | 39,600 | -46.1% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $4,294,000 | +0.8% | 46,725 | +16.9% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCcall | $1,776,000 | -36.3% | 35,300 | -24.4% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INCput | $3,873,000 | +158.0% | 7,600 | +171.4% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $3,242,000 | +0.4% | 23,000 | +1.3% | 0.00% | 0.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCput | $1,638,000 | +1740.4% | 137,400 | +775.2% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $4,161,000 | -32.5% | 75,819 | -26.6% | 0.00% | -50.0% |
| AVA | Buy | AVISTA CORP | $3,565,000 | +51.5% | 116,735 | +66.3% | 0.00% | 0.0% |
| AVIV | Buy | AVIV REIT INC MD | $2,154,000 | +231.9% | 81,716 | +254.9% | 0.00% | – |
| BBT | Buy | BB&T CORPcall | $2,352,000 | +14.5% | 63,200 | +21.3% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORPput | $1,857,000 | +1.8% | 49,900 | +7.8% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $3,315,000 | +60.5% | 120,323 | +90.5% | 0.00% | 0.0% |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $1,833,000 | – | 1,742,000 | +100.0% | 0.00% | – | |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,711,000 | -2.5% | 111,512 | -3.0% | 0.00% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $3,350,000 | -0.3% | 41,512 | -18.8% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,959,000 | +59.9% | 246,493 | +70.2% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,507,000 | -27.6% | 113,479 | -13.3% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $4,326,000 | +55.0% | 214,816 | +89.1% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $2,925,000 | +5.3% | 51,490 | +8.8% | 0.00% | 0.0% |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $2,036,000 | -15.8% | 136,640 | -15.2% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $2,491,000 | +9.7% | 98,295 | +9.8% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $3,374,000 | +2.6% | 131,071 | +2.1% | 0.00% | 0.0% |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $2,315,000 | +32.2% | 75,195 | +28.1% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,466,000 | -39.0% | 96,821 | -20.6% | 0.00% | 0.0% |
| BSF | Buy | BEAR ST FINL INC | $2,596,000 | +2137.9% | 288,447 | +2112.9% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $4,115,000 | -14.8% | 62,500 | -25.8% | 0.00% | -50.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $2,845,000 | -63.7% | 462,704 | -48.5% | 0.00% | -66.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,720,000 | -1.0% | 77,445 | +13.6% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $2,694,000 | +33.0% | 62,585 | +41.1% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDcall | $1,928,000 | -69.5% | 194,000 | -68.6% | 0.00% | -50.0% |
| BB | Buy | BLACKBERRY LTDput | $2,889,000 | -0.8% | 290,700 | +2.3% | 0.00% | 0.0% |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $3,061,000 | +29.2% | 295,391 | +35.3% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,892,000 | +3.4% | 136,641 | +5.4% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $2,509,000 | +3.4% | 164,752 | +3.0% | 0.00% | 0.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $3,881,000 | +12.0% | 243,760 | +13.2% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $4,532,000 | -4.6% | 331,543 | -4.2% | 0.00% | -50.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $2,085,000 | +11.9% | 136,281 | +13.2% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,269,000 | +12.5% | 202,189 | +20.3% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $4,632,000 | -43.1% | 193,667 | -35.9% | 0.00% | -66.7% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $3,030,000 | +8.7% | 188,248 | +9.6% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $4,060,000 | -15.0% | 422,929 | -12.6% | 0.00% | -50.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $2,143,000 | +0.7% | 136,487 | +0.3% | 0.00% | 0.0% |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $1,848,000 | -0.5% | 218,191 | +10.3% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $3,531,000 | +6.7% | 236,706 | +7.8% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,987,000 | +15.8% | 151,339 | +13.0% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $3,842,000 | -0.1% | 269,969 | +0.5% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,878,000 | +11.8% | 123,958 | +11.5% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $3,804,000 | -11.4% | 273,624 | -11.6% | 0.00% | 0.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $4,019,000 | -4.3% | 299,215 | -0.6% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $4,255,000 | -0.6% | 247,820 | +3.7% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $4,416,000 | -5.0% | 393,223 | +5.0% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,993,000 | +2.1% | 119,356 | +8.4% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,075,000 | +26.5% | 222,167 | +54.7% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,831,000 | -5.7% | 51,062 | +1.4% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INCput | $3,613,000 | -9.5% | 63,500 | -9.0% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,250,000 | +38.5% | 138,874 | +25.6% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC | $2,260,000 | +5.2% | 165,790 | +9.4% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $2,174,000 | +82.4% | 96,919 | +142.8% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,898,000 | -5.5% | 277,041 | +4.7% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $4,180,000 | -0.5% | 129,989 | -5.0% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,567,000 | -88.7% | 84,598 | -85.2% | 0.00% | -75.0% |
| BC | New | BRUNSWICK CORPcall | $2,132,000 | – | 50,600 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $2,853,000 | -24.5% | 1,405,847 | +8.6% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,518,000 | +74.3% | 26,196 | +115.2% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $4,028,000 | +342.2% | 30,000 | +445.5% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $4,104,000 | +399.3% | 102,947 | +299.1% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $3,059,000 | – | 100,000 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $4,512,000 | -21.8% | 145,297 | -19.7% | 0.00% | -50.0% |
| CI | Sell | CIGNA CORPORATIONcall | $4,525,000 | -71.0% | 49,900 | -70.6% | 0.00% | -80.0% |
| CI | Sell | CIGNA CORPORATIONput | $4,099,000 | -40.9% | 45,200 | -40.1% | 0.00% | -50.0% |
| CNL | New | CLECO CORP NEWcall | $4,093,000 | – | 85,000 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $2,415,000 | +76.4% | 13,996 | +83.2% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $2,619,000 | -29.8% | 154,360 | -26.4% | 0.00% | 0.0% |
| CTCM | Buy | CTC MEDIA INC | $2,498,000 | +245.5% | 375,514 | +471.9% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $2,710,000 | -28.4% | 75,370 | -31.3% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $2,183,000 | -17.2% | 264,967 | -9.4% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $2,843,000 | -21.2% | 55,994 | -10.0% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,996,000 | +957.1% | 96,386 | +1040.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $2,810,000 | +19.0% | 31,451 | -1.0% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,568,000 | -4.3% | 69,849 | +3.2% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,524,000 | +6.5% | 348,564 | +22.4% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,401,000 | -21.5% | 87,452 | -9.0% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $1,570,000 | +7.6% | 44,840 | +19.1% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $3,887,000 | +13.8% | 113,078 | +21.2% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $4,345,000 | +31.5% | 69,406 | +14.2% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,391,000 | -9.4% | 176,557 | -2.8% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $3,305,000 | +118.7% | 40,500 | +121.3% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $2,252,000 | +27.4% | 443,307 | +17.3% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPcall | $1,575,000 | +66.0% | 39,200 | +55.6% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,277,000 | -45.5% | 72,588 | -23.7% | 0.00% | -50.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,911,000 | +55.9% | 35,513 | +100.6% | 0.00% | – |
| CTRX | Buy | CATAMARAN CORPcall | $4,409,000 | +32.6% | 104,600 | +38.9% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELcall | $2,399,000 | -27.5% | 41,000 | -20.4% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,030,000 | -23.9% | 246,140 | -10.1% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM COcall | $2,324,000 | +5181.8% | 89,500 | +3096.4% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,936,000 | -2.1% | 55,910 | -0.1% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $2,960,000 | -3.8% | 738,318 | -0.5% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,756,000 | +94.7% | 29,399 | +74.4% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $2,920,000 | -10.5% | 47,769 | +21.1% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,387,000 | -12.4% | 52,450 | -10.7% | 0.00% | 0.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $2,281,000 | +6608.8% | 125,000 | +7649.5% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $3,027,000 | -47.8% | 129,774 | -41.5% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $2,249,000 | -93.1% | 28,100 | -93.9% | 0.00% | -90.0% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $1,647,000 | -0.2% | 17,154 | +1.3% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $2,227,000 | -48.4% | 53,415 | -51.4% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,111,000 | -34.1% | 24,171 | -28.3% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $2,073,000 | -6.5% | 33,736 | -25.5% | 0.00% | 0.0% |
| Buy | CIENA CORPdebt 4.000%12/1 | $1,830,000 | +56.1% | 1,529,000 | +80.7% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,233,000 | -26.5% | 662,727 | -14.3% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,856,000 | -72.6% | 83,930 | -71.6% | 0.00% | -66.7% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $3,540,000 | -57.8% | 75,627 | -55.3% | 0.00% | -66.7% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,906,000 | +7.0% | 140,572 | +8.0% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,437,000 | +14.2% | 117,437 | +15.7% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,783,000 | +142.8% | 107,770 | +150.1% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,089,000 | +16.8% | 148,478 | +27.8% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,374,000 | +144.1% | 107,619 | +167.7% | 0.00% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $3,389,000 | -5.4% | 203,768 | -2.4% | 0.00% | 0.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $2,356,000 | +36.3% | 90,078 | +31.4% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $4,602,000 | +1.3% | 199,750 | +5.3% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $2,968,000 | +11.1% | 207,433 | +20.3% | 0.00% | 0.0% |
| CCE | COCA COLA ENTERPRISES INC NEcall | $4,436,000 | -7.2% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,340,000 | +51.3% | 99,364 | +55.5% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $4,170,000 | +10.8% | 103,549 | +5.6% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $1,620,000 | -11.4% | 63,328 | -8.5% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $1,546,000 | -83.4% | 23,700 | -82.7% | 0.00% | -66.7% |
| CLNY | Sell | COLONY FINL INC | $3,144,000 | -45.5% | 140,479 | -43.5% | 0.00% | -50.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,909,000 | +1340.1% | 117,203 | +1423.1% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $4,292,000 | -3.4% | 245,097 | -6.7% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,994,000 | -1.4% | 116,796 | -0.1% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,019,000 | +36.7% | 60,086 | +47.3% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,581,000 | -2.1% | 30,619 | +11.1% | 0.00% | 0.0% |
| GSJK | Buy | COMPRESSCO PARTNERS L P | $3,458,000 | +7104.2% | 143,119 | +8027.1% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,979,000 | +76.2% | 107,088 | +77.1% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,821,000 | -13.7% | 49,439 | +3.4% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCput | $4,612,000 | -37.3% | 121,800 | -23.7% | 0.00% | -50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $1,855,000 | -70.9% | 27,900 | -30.9% | 0.00% | -50.0% |
| CVG | Buy | CONVERGYS CORP | $2,318,000 | +52.2% | 130,047 | +83.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $4,512,000 | +86.4% | 28,970 | +62.2% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INCcall | $2,850,000 | +61.7% | 18,300 | +40.8% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,768,000 | -25.5% | 96,458 | -22.2% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $2,366,000 | +45.2% | 75,547 | +66.7% | 0.00% | 0.0% |
| CPRT | New | COPART INCput | $2,261,000 | – | 72,200 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $3,545,000 | -14.1% | 183,300 | -2.6% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $4,212,000 | -40.4% | 122,571 | -43.0% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $4,368,000 | -58.6% | 365,483 | -56.9% | 0.00% | -66.7% |
| CVA | Buy | COVANTA HLDG CORP | $3,114,000 | +23.3% | 146,729 | +19.7% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,603,000 | -4.4% | 127,378 | +14.1% | 0.00% | 0.0% |
| CROX | CROCS INCcall | $1,887,000 | -16.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INCput | $1,887,000 | -16.4% | 150,000 | -0.1% | 0.00% | 0.0% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $1,944,000 | -22.0% | 61,131 | -18.8% | 0.00% | 0.0% |
| CMLS | CUMULUS MEDIA INCcl a | $3,418,000 | -38.8% | 848,147 | 0.0% | 0.00% | -50.0% | |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,681,000 | -25.4% | 19,174 | -19.6% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,550,000 | -13.6% | 17,458 | -9.3% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $2,527,000 | +28.1% | 20,300 | +39.0% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $4,215,000 | -9.1% | 89,127 | +102.7% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $3,044,000 | +9.8% | 112,184 | +10.4% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $4,005,000 | -10.3% | 396,123 | -6.8% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcall | $2,999,000 | +27163.6% | 99,600 | +24800.0% | 0.00% | – |
| DAN | Buy | DANA HLDG CORP | $2,058,000 | +2.7% | 107,363 | +30.8% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,704,000 | +4.8% | 202,210 | +19.6% | 0.00% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $4,185,000 | +118.2% | 96,422 | +127.9% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $3,528,000 | -22.5% | 266,253 | +2.9% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,594,000 | +24.7% | 26,695 | +10.7% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $2,696,000 | +78.2% | 81,400 | +51.9% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEWput | $1,591,000 | +28.7% | 34,900 | +33.7% | 0.00% | – |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $4,249,000 | +5211.2% | 3,691,000 | +5409.0% | 0.00% | – | |
| KTF | New | DEUTSCHE MUN INCOME | $2,835,000 | – | 214,890 | +100.0% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $2,518,000 | -12.0% | 88,022 | -13.3% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,820,000 | +169.6% | 24,334 | +220.1% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $3,909,000 | -8.0% | 35,868 | -1.6% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCput | $4,065,000 | +557.8% | 37,300 | +603.8% | 0.00% | – |
| DIOD | Buy | DIODES INC | $1,922,000 | +306.3% | 80,392 | +393.1% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $2,726,000 | +25.9% | 26,471 | +22.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcall | $1,918,000 | -94.4% | 29,700 | -94.3% | 0.00% | -90.9% |
| DISH | Buy | DISH NETWORK CORPput | $3,998,000 | +181.7% | 61,900 | +183.9% | 0.00% | – |
| A309PS | Sell | DIRECTVcall | $1,860,000 | -85.5% | 21,500 | -85.8% | 0.00% | -75.0% |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $1,595,000 | – | 89,942 | +100.0% | 0.00% | – |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $2,041,000 | -64.1% | 36,413 | -63.0% | 0.00% | -50.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $3,932,000 | +0.1% | 132,955 | +3.3% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,877,000 | +43.0% | 79,519 | +43.2% | 0.00% | – |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $2,763,000 | -4.2% | 207,085 | -1.4% | 0.00% | 0.0% |
| 2101SC | Buy | DOW 30 PREMIUM & DIV INC FD | $1,590,000 | +25.8% | 101,875 | +29.2% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $2,004,000 | +0.4% | 26,800 | -0.4% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $3,872,000 | – | 86,400 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $1,986,000 | -43.0% | 245,794 | -37.5% | 0.00% | 0.0% |
| DYN | New | DYNEGY INC NEW DELcall | $2,424,000 | – | 84,000 | +100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $2,111,000 | -22.4% | 173,064 | -14.9% | 0.00% | 0.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,791,000 | -13.1% | 28,331 | -0.4% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,392,000 | -0.2% | 150,165 | -6.1% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $4,423,000 | -1.9% | 124,688 | +9.5% | 0.00% | 0.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $3,917,000 | -26.4% | 1,100,073 | +3.0% | 0.00% | -50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,925,000 | +45.6% | 86,042 | +49.8% | 0.00% | 0.0% |
| EML | EASTERN CO | $2,278,000 | +3.3% | 142,746 | 0.0% | 0.00% | 0.0% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,768,000 | +29.1% | 271,621 | +35.2% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $2,050,000 | +10.4% | 163,778 | +9.6% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,363,000 | +1.7% | 164,204 | +5.2% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $2,621,000 | -1.0% | 178,658 | +3.5% | 0.00% | 0.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $2,741,000 | -18.9% | 194,104 | -20.3% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,978,000 | -14.5% | 40,571 | -7.2% | 0.00% | 0.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS Lput | $4,016,000 | +0.8% | 100,000 | -9.1% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,607,000 | +226.0% | 36,360 | +233.4% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $2,182,000 | +6.4% | 98,170 | +14.9% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COput | $2,059,000 | +26.7% | 32,900 | +34.3% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INCcall | $2,021,000 | – | 42,200 | +100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,577,000 | -17.2% | 69,243 | -21.5% | 0.00% | 0.0% |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $2,844,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $2,759,000 | -26.1% | 74,410 | -2.3% | 0.00% | 0.0% |
| Sell | ENDOLOGIX INCnote 2.250%12/1 | $1,592,000 | -39.9% | 1,774,000 | -33.2% | 0.00% | 0.0% | |
| ENS | Buy | ENERSYS | $1,819,000 | +0.6% | 31,022 | +18.0% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $4,557,000 | -16.6% | 240,201 | +10.7% | 0.00% | -50.0% |
| ETR | Buy | ENTERGY CORP NEWput | $2,041,000 | +15.1% | 26,400 | +22.2% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $4,097,000 | +1.6% | 189,385 | +10.8% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $1,940,000 | -69.7% | 31,500 | -69.0% | 0.00% | -50.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $3,010,000 | +30.8% | 174,073 | +27.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPcall | $2,980,000 | -8.6% | 87,400 | -2.2% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPput | $2,536,000 | -25.5% | 74,400 | -20.3% | 0.00% | 0.0% |
| XLS | Sell | EXELIS INC | $3,812,000 | -35.1% | 230,491 | -33.4% | 0.00% | -50.0% |
| EXPE | Buy | EXPEDIA INC DELput | $2,830,000 | +178.5% | 32,300 | +150.4% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,950,000 | +1679.3% | 166,395 | +1635.3% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INCcall | $1,629,000 | -69.0% | 30,000 | -65.2% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,693,000 | -39.8% | 67,018 | -30.3% | 0.00% | -50.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $2,764,000 | +39.0% | 177,906 | +39.6% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COcall | $1,841,000 | -29.3% | 41,000 | -22.1% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COput | $3,624,000 | -10.6% | 80,700 | -1.5% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,994,000 | +5.8% | 101,997 | +11.5% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $2,574,000 | -21.8% | 275,044 | -12.2% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $2,167,000 | -4.6% | 80,648 | -2.8% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $2,636,000 | +62.0% | 22,200 | +52.1% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCput | $2,197,000 | +39.8% | 18,500 | +31.2% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $2,631,000 | +24.2% | 14,916 | +21.8% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $2,730,000 | -6.9% | 136,400 | -0.7% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $1,843,000 | +142.2% | 110,787 | +187.7% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $2,685,000 | +98.2% | 107,261 | +135.3% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $2,002,000 | -14.6% | 65,500 | +13.3% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCput | $1,748,000 | +40.4% | 57,200 | +86.3% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $2,680,000 | -12.8% | 160,761 | -8.7% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,693,000 | -47.7% | 356,474 | -40.1% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $4,625,000 | -3.9% | 82,642 | -1.1% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,754,000 | +0.8% | 142,844 | -2.6% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,573,000 | -9.6% | 270,430 | +0.8% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,129,000 | -19.4% | 529,353 | +11.7% | 0.00% | -50.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,812,000 | -20.1% | 154,230 | -10.8% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCput | $1,915,000 | +6.5% | 29,100 | +15.0% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,866,000 | -9.5% | 62,240 | -3.3% | 0.00% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $2,321,000 | -8.8% | 51,479 | -3.5% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDput | $2,221,000 | +169.9% | 24,200 | +142.0% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $4,271,000 | -52.7% | 217,252 | -50.8% | 0.00% | -66.7% |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $1,653,000 | -83.8% | 143,985 | -81.1% | 0.00% | -66.7% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $2,353,000 | +57.6% | 64,846 | +61.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $3,532,000 | +67.6% | 148,009 | +66.9% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,264,000 | +41.1% | 61,567 | +38.8% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,064,000 | +5.3% | 162,467 | +7.6% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcall | $2,861,000 | -20.4% | 85,200 | -17.7% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPput | $2,978,000 | -1.8% | 88,700 | +1.5% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INCcall | $4,132,000 | +340.5% | 104,300 | +343.8% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $1,979,000 | -8.1% | 100,250 | -6.6% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,781,000 | -22.3% | 80,846 | -15.5% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,668,000 | +8.6% | 67,519 | +11.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCput | $1,804,000 | +23.1% | 32,400 | +12.1% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $2,119,000 | +161.0% | 22,569 | +190.4% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPcall | $3,412,000 | +7.8% | 69,800 | +26.4% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $4,429,000 | +957.0% | 90,600 | +1141.1% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCcall | $2,698,000 | -11.0% | 49,400 | -5.7% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INCput | $2,070,000 | -5.6% | 37,900 | 0.0% | 0.00% | 0.0% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,325,000 | -14.1% | 66,992 | -17.1% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,810,000 | -27.0% | 163,319 | -18.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $4,602,000 | +318.7% | 78,850 | +380.4% | 0.00% | – |
| GDL | Sell | GDL FUND | $1,839,000 | -27.9% | 174,415 | -25.7% | 0.00% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcall | $4,512,000 | +721.9% | 416,600 | +1312.2% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $4,114,000 | +78.5% | 1,720,946 | +128.4% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWput | $2,608,000 | -22.1% | 63,300 | -23.5% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DELcall | $1,780,000 | +831.9% | 42,700 | +828.3% | 0.00% | – |
| GPS | Buy | GAP INC DELput | $1,872,000 | +10.4% | 44,900 | +10.0% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $3,724,000 | -1.0% | 100,495 | -1.7% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $2,056,000 | -0.5% | 142,204 | +27.7% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $4,149,000 | -26.4% | 154,982 | -20.0% | 0.00% | -50.0% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $3,497,000 | +31690.9% | 749,000 | +24866.7% | 0.00% | – | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,887,000 | -21.4% | 34,462 | -15.4% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,478,000 | +0.4% | 174,667 | +0.1% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,083,000 | +24.2% | 71,704 | +26.1% | 0.00% | 0.0% |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $2,466,000 | +5.0% | 144,223 | +9.3% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,127,000 | +9.9% | 122,621 | +9.8% | 0.00% | 0.0% |
| CHIE | New | GLOBAL X FDSchina enrg etf | $1,575,000 | – | 104,168 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $2,887,000 | -49.6% | 146,765 | -38.7% | 0.00% | -50.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $2,733,000 | +335.9% | 184,389 | +711.4% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORPput | $2,318,000 | +699.3% | 156,400 | +1389.5% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $3,291,000 | +4.7% | 145,700 | +28.8% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,870,000 | -22.9% | 85,359 | -10.6% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $3,096,000 | -13.2% | 42,427 | -7.1% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $1,981,000 | +1578.8% | 343,964 | +1667.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,751,000 | -41.8% | 78,305 | -27.1% | 0.00% | -50.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,295,000 | -39.3% | 67,981 | -36.2% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $3,913,000 | +355.0% | 585,747 | +350.5% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $2,888,000 | -9.0% | 432,300 | -9.8% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INCput | $3,620,000 | +36.6% | 541,800 | +35.3% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $2,184,000 | +95.9% | 63,800 | +102.6% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,073,000 | -73.7% | 58,688 | -76.0% | 0.00% | -66.7% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $2,419,000 | +356.4% | 269,103 | +382.4% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $2,863,000 | +8.9% | 146,881 | +7.2% | 0.00% | 0.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $2,153,000 | +1805.3% | 109,039 | +1838.5% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,846,000 | -0.3% | 72,007 | +17.2% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,604,000 | +30.7% | 39,806 | +17.9% | 0.00% | – |
| HF | Buy | HFF INCcl a | $2,742,000 | +41.2% | 94,715 | +81.4% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $3,785,000 | -21.6% | 105,174 | -14.8% | 0.00% | -50.0% |
| HAE | Buy | HAEMONETICS CORP | $1,787,000 | +23.0% | 51,164 | +24.2% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,144,000 | -5.9% | 235,581 | +2.2% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,370,000 | -13.0% | 151,668 | -9.4% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $3,067,000 | +0.7% | 175,162 | +3.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,519,000 | +23.5% | 57,294 | +27.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $2,840,000 | -59.2% | 48,800 | -51.1% | 0.00% | -50.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,861,000 | -15.4% | 861,720 | +16.3% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $3,733,000 | -32.5% | 174,351 | -16.1% | 0.00% | -50.0% |
| HTS | Sell | HATTERAS FINL CORP | $2,453,000 | -15.9% | 136,532 | -7.2% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $3,736,000 | +1.7% | 157,750 | +9.2% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $1,937,000 | +45.5% | 40,586 | +25.6% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $2,603,000 | -81.7% | 26,600 | -78.3% | 0.00% | -80.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $3,264,000 | -19.8% | 512,409 | -15.5% | 0.00% | 0.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $1,595,000 | -36.1% | 646,017 | -1.4% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $2,505,000 | +16.0% | 60,480 | +16.2% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,792,000 | -18.7% | 58,012 | -14.2% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,621,000 | -3.9% | 130,749 | +2.0% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,582,000 | -17.2% | 70,938 | -21.7% | 0.00% | 0.0% |
| AWAY | Buy | HOMEAWAY INC | $3,927,000 | +640.9% | 110,597 | +626.6% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $3,161,000 | -20.9% | 861,225 | +11.0% | 0.00% | 0.0% |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $4,060,000 | -42.3% | 452,628 | -29.3% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORP | $2,635,000 | -53.5% | 43,526 | -53.2% | 0.00% | -50.0% |
| ICFI | Sell | ICF INTL INC | $2,771,000 | -14.5% | 89,996 | -1.8% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $1,644,000 | +119.5% | 62,772 | +115.2% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $3,667,000 | -18.2% | 58,657 | -9.5% | 0.00% | 0.0% |
| IHS | Sell | IHS INCcl a | $4,566,000 | -15.1% | 36,477 | -7.9% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,864,000 | +323.6% | 176,019 | +374.9% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $3,295,000 | +16.1% | 69,780 | +29.4% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $1,823,000 | +20.3% | 67,139 | +12.4% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $3,306,000 | -3.6% | 126,331 | -0.8% | 0.00% | 0.0% |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $2,835,000 | -0.1% | 107,065 | +0.5% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $4,346,000 | +4.4% | 173,998 | +10.7% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,706,000 | +3.4% | 273,000 | +10.9% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,200,000 | -36.9% | 137,925 | -38.8% | 0.00% | 0.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $2,469,000 | – | 154,800 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,325,000 | +57.3% | 93,185 | +46.9% | 0.00% | – |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $1,603,000 | -6.3% | 232,273 | -4.2% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,533,000 | -71.9% | 268,697 | -73.5% | 0.00% | -80.0% |
| IP | Sell | INTL PAPER COput | $1,924,000 | -14.3% | 40,300 | -9.4% | 0.00% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $3,102,000 | +75.1% | 79,036 | +24.4% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $1,889,000 | +62.6% | 132,886 | +70.9% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $4,079,000 | +389.1% | 75,172 | +476.6% | 0.00% | – |
| INTU | Buy | INTUITput | $3,392,000 | +338.8% | 38,700 | +303.1% | 0.00% | – |
| INVN | Buy | INVENSENSE INCcall | $4,434,000 | -5.8% | 224,700 | +8.3% | 0.00% | -50.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $4,467,000 | +23.9% | 365,868 | +25.6% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $1,920,000 | -1.3% | 103,330 | +1.9% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,243,000 | +3.3% | 147,703 | +1.9% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,164,000 | +15.2% | 178,538 | +16.7% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,991,000 | +11.1% | 295,286 | +21.2% | 0.00% | 0.0% |
| EWK | Buy | ISHARESbelgium capd etf | $2,797,000 | +1121.4% | 171,337 | +1191.9% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $4,358,000 | +51.2% | 96,613 | +63.1% | 0.00% | 0.0% |
| RING | Sell | ISHARESglb gld minr etf | $1,708,000 | -27.8% | 187,490 | -12.3% | 0.00% | 0.0% |
| EWC | Buy | ISHARESput | $3,130,000 | +2326.4% | 102,000 | +2450.0% | 0.00% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $1,674,000 | -30.6% | 34,477 | -26.3% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $2,940,000 | +370.4% | 35,068 | +333.2% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $3,748,000 | -7.6% | 100,651 | -4.3% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $4,071,000 | -6.5% | 168,647 | -0.8% | 0.00% | 0.0% |
| IYT | ISHARES TRcall | $2,052,000 | +2.7% | 13,600 | 0.0% | 0.00% | 0.0% | |
| IMCG | Sell | ISHARESmrgstr md cp grw | $1,621,000 | -19.1% | 10,980 | -17.9% | 0.00% | 0.0% |
| IMCV | Sell | ISHARESmrgstr md cp val | $4,095,000 | -54.7% | 34,221 | -53.0% | 0.00% | -66.7% |
| WPS | Buy | ISHARESintl devppty etf | $1,561,000 | -0.5% | 42,673 | +6.2% | 0.00% | 0.0% |
| AIA | Buy | ISHARESasia 50 etf | $2,479,000 | +11.0% | 53,116 | +14.7% | 0.00% | 0.0% |
| REZ | Sell | ISHARESresid rl est cap | $1,698,000 | -34.1% | 33,223 | -31.2% | 0.00% | 0.0% |
| GBF | Sell | ISHARESgov/cred bd etf | $3,094,000 | -14.1% | 27,470 | -14.1% | 0.00% | 0.0% |
| ISCV | Sell | ISHARESmrning sm cp etf | $4,116,000 | -9.1% | 34,461 | -2.8% | 0.00% | 0.0% |
| ITB | Buy | ISHAREScall | $1,772,000 | +511.0% | 78,800 | +573.5% | 0.00% | – |
| TGR | Sell | ISHAREStrgt dt ret etf | $2,100,000 | -13.2% | 62,416 | -11.8% | 0.00% | 0.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $2,102,000 | +1555.1% | 34,347 | +1549.7% | 0.00% | – |
| 9602SC | Buy | ISHAREStrgt dt 2030 etf | $4,186,000 | +2.1% | 97,712 | +4.8% | 0.00% | 0.0% |
| TZO | Buy | ISHAREStrgt dt 2035 etf | $4,061,000 | +1.6% | 93,273 | +4.9% | 0.00% | 0.0% |
| AOA | Sell | ISHARESaggres alloc etf | $2,836,000 | -3.6% | 62,211 | -0.2% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $2,742,000 | -0.4% | 69,477 | +2.1% | 0.00% | 0.0% |
| AOM | Sell | ISHARESmodert alloc etf | $2,818,000 | -5.9% | 80,721 | -3.7% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,557,000 | -34.1% | 52,626 | -24.4% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,809,000 | +761.4% | 47,515 | +732.4% | 0.00% | – |
| IBMH | Buy | ISHARES TR19 amt-free mn | $3,189,000 | +253.9% | 125,394 | +252.5% | 0.00% | – |
| IBDD | Sell | ISHARES TR2023 cp tm etf | $3,056,000 | -3.3% | 29,225 | -2.3% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $2,966,000 | +15.9% | 28,476 | +17.5% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcall | $1,980,000 | +244.3% | 51,000 | +205.4% | 0.00% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INCput | $2,399,000 | +248.2% | 61,800 | +209.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,291,000 | +610.8% | 65,473 | +614.2% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore tl usd bd | $2,913,000 | +24175.0% | 29,081 | +24969.8% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORP | $2,995,000 | -39.2% | 84,027 | -37.7% | 0.00% | -50.0% |
| ITRI | Sell | ITRON INC | $1,973,000 | -37.8% | 50,210 | -35.8% | 0.00% | 0.0% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $2,330,000 | -36.4% | 134,740 | -31.9% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,083,000 | -3.0% | 32,949 | -2.5% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $3,940,000 | +30.5% | 307,791 | +27.1% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PAC INC | $4,476,000 | +114.7% | 630,340 | +134.0% | 0.00% | 0.0% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $2,720,000 | -39.2% | 1,991,000 | -38.7% | 0.00% | 0.0% | |
| JE | Sell | JUST ENERGY GROUP INC | $3,979,000 | -32.6% | 853,801 | -16.7% | 0.00% | -50.0% |
| KT | Buy | KT CORPsponsored adr | $3,050,000 | +116.3% | 188,137 | +101.9% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $3,413,000 | -12.8% | 122,036 | +3.3% | 0.00% | 0.0% |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $3,888,000 | – | 139,000 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $3,575,000 | – | 136,300 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COput | $2,031,000 | – | 77,400 | +100.0% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $3,069,000 | +6.8% | 96,184 | +8.6% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEput | $3,547,000 | -23.0% | 237,400 | -3.7% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $4,127,000 | +85.7% | 300,165 | +107.7% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $3,204,000 | +4061.0% | 233,000 | +4560.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $1,794,000 | -67.0% | 370,729 | -37.7% | 0.00% | -50.0% |
| KEYW | Buy | KEYW HLDG CORP | $2,196,000 | +2789.5% | 198,363 | +3184.7% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLCcall | $1,874,000 | – | 19,900 | +100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $1,845,000 | -26.3% | 95,132 | -12.2% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $2,511,000 | – | 103,573 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $4,224,000 | +13.4% | 69,200 | -2.1% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,141,000 | -5.2% | 64,580 | +9.3% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,996,000 | -23.8% | 80,151 | -10.1% | 0.00% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $1,568,000 | -33.6% | 27,800 | -29.4% | 0.00% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $3,491,000 | +1.3% | 61,900 | +7.7% | 0.00% | 0.0% |
| KR | Sell | KROGER COcall | $3,541,000 | +4.7% | 68,100 | -0.4% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,570,000 | +88.5% | 110,321 | +89.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $2,230,000 | +49.5% | 121,443 | +48.5% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $4,159,000 | -4.5% | 112,751 | +1.0% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $3,684,000 | -3.0% | 36,200 | -2.4% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,626,000 | +1639.1% | 138,965 | +1560.3% | 0.00% | – |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $3,510,000 | +5561.3% | 2,760,000 | +5420.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $3,224,000 | -7.6% | 78,402 | -24.6% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $2,763,000 | -20.6% | 60,494 | -13.8% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,440,000 | +51.5% | 127,160 | +48.7% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $2,488,000 | +2.6% | 147,032 | +11.3% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $2,293,000 | +0.7% | 77,256 | +6.0% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $2,496,000 | -57.8% | 48,788 | -57.7% | 0.00% | -50.0% |
| LII | New | LENNOX INTL INCcall | $3,667,000 | – | 47,700 | +100.0% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,000,000 | -15.5% | 47,069 | -4.2% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,649,000 | -70.0% | 43,433 | -41.8% | 0.00% | -50.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $2,923,000 | +79.3% | 42,235 | +60.9% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,592,000 | +36.8% | 37,484 | +38.2% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $2,006,000 | +62.2% | 60,843 | +40.6% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $1,732,000 | +42.7% | 20,324 | +55.6% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,648,000 | -14.9% | 151,887 | -12.5% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $2,157,000 | -9.9% | 11,800 | -20.8% | 0.00% | 0.0% |
| LO | Buy | LORILLARD INCput | $4,224,000 | +2134.9% | 70,500 | +2174.2% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,839,000 | +149.5% | 102,535 | +143.6% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $4,317,000 | -5.3% | 170,500 | +13.3% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $2,134,000 | +24.1% | 332,463 | +28.6% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,574,000 | +42.4% | 314,144 | +50.1% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $2,002,000 | +26.1% | 101,030 | +54.4% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $1,936,000 | -41.8% | 32,842 | -36.4% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,806,000 | +101.4% | 32,829 | +125.4% | 0.00% | – |
| MSCI | Buy | MSCI INC | $2,818,000 | +34.6% | 59,928 | +31.2% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $2,778,000 | +3.5% | 145,310 | +16.3% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $2,900,000 | -17.4% | 117,236 | -14.1% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $3,033,000 | -38.1% | 129,327 | -13.2% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORPcall | $2,442,000 | -68.9% | 413,100 | -42.3% | 0.00% | -66.7% |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $2,180,000 | -2.2% | 72,922 | +12.9% | 0.00% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $1,730,000 | +24.1% | 16,338 | +11.8% | 0.00% | – |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $2,184,000 | -27.4% | 85,110 | -26.7% | 0.00% | 0.0% |
| PEK | New | MARKET VECTORS ETF TRchinaamc a s etf | $1,572,000 | – | 48,298 | +100.0% | 0.00% | – |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $1,576,000 | -33.4% | 50,201 | -30.0% | 0.00% | 0.0% |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $2,304,000 | -15.3% | 87,096 | -10.0% | 0.00% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pput | $2,051,000 | +257.9% | 26,700 | +233.8% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $4,319,000 | +2.1% | 68,129 | -5.6% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $3,195,000 | +55.2% | 45,700 | +42.4% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPput | $2,062,000 | -16.9% | 86,200 | -22.8% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $2,042,000 | +11.5% | 95,937 | +23.7% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $4,263,000 | -40.6% | 139,185 | -40.2% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC | $3,727,000 | -7.8% | 148,913 | -1.2% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPput | $3,932,000 | -73.4% | 20,200 | -74.6% | 0.00% | -80.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $1,848,000 | -95.3% | 19,200 | -95.5% | 0.00% | -92.3% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $3,674,000 | -18.0% | 628,076 | +0.7% | 0.00% | 0.0% |
| MTL | Buy | MECHEL OAOsponsored adr | $1,798,000 | -41.4% | 1,591,831 | +13.6% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $3,590,000 | +96.5% | 160,861 | +155.8% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $3,810,000 | -41.3% | 116,060 | -45.6% | 0.00% | -50.0% |
| MW | New | MENS WEARHOUSE INCcall | $2,597,000 | – | 55,000 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INCcall | $1,630,000 | +13.9% | 15,000 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $2,439,000 | -63.6% | 49,970 | -65.0% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORP | $1,868,000 | -17.3% | 43,655 | -6.6% | 0.00% | 0.0% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $2,303,000 | +702.4% | 2,310,000 | +746.2% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $1,748,000 | -40.3% | 161,145 | -28.3% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRctf ben int | $2,965,000 | +12.4% | 155,311 | +15.2% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $1,559,000 | -17.0% | 23,341 | -23.2% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCcall | $3,787,000 | -51.4% | 70,500 | -49.8% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INC | $2,297,000 | -54.6% | 17,031 | -53.4% | 0.00% | -50.0% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,727,000 | – | 2,316,000 | +100.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BREWING COcall | $2,978,000 | – | 40,000 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COput | $4,154,000 | +0.4% | 55,800 | 0.0% | 0.00% | 0.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,627,000 | -5.0% | 231,686 | +1.3% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $2,309,000 | -14.0% | 33,753 | -8.4% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,777,000 | +132.0% | 73,237 | +109.9% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $4,068,000 | -78.6% | 91,600 | -76.2% | 0.00% | -83.3% |
| MOVE | Buy | MOVE INC | $2,175,000 | +486.3% | 103,800 | +313.4% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $2,699,000 | +7.4% | 325,954 | +12.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,991,000 | -43.6% | 37,532 | -48.0% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $4,172,000 | -53.8% | 124,881 | -51.5% | 0.00% | -66.7% |
| EGOV | Buy | NIC INC | $2,805,000 | +227.3% | 162,914 | +201.5% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $1,993,000 | +3063.5% | 65,400 | +3747.1% | 0.00% | – |
| NVR | Buy | NVR INC | $3,609,000 | +23.2% | 3,194 | +25.5% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $3,475,000 | -12.0% | 81,930 | -19.9% | 0.00% | 0.0% |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $1,627,000 | -3.6% | 84,584 | 0.0% | 0.00% | 0.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,271,000 | -15.9% | 57,265 | -7.9% | 0.00% | 0.0% |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $2,945,000 | – | 3,024,000 | +100.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $1,857,000 | -51.3% | 60,053 | -49.0% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $3,915,000 | -26.1% | 114,318 | -21.7% | 0.00% | -50.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $3,369,000 | -11.5% | 98,400 | -6.2% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,603,000 | -50.6% | 48,702 | -43.8% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $1,811,000 | -8.2% | 45,858 | -6.0% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,530,000 | +3.3% | 55,242 | -0.0% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $2,347,000 | +81.0% | 26,225 | +75.6% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $2,705,000 | +24.7% | 124,825 | +16.2% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $2,617,000 | +11.8% | 542,958 | +16.0% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $4,163,000 | +841.9% | 404,929 | +913.5% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWput | $2,874,000 | -6.7% | 175,800 | +2.3% | 0.00% | 0.0% |
| NEE | NEXTERA ENERGY INCput | $1,878,000 | -8.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $2,060,000 | -64.1% | 37,739 | -62.4% | 0.00% | -50.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $3,884,000 | +31.3% | 95,204 | +31.4% | 0.00% | 0.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $2,056,000 | +19.3% | 121,479 | +8.5% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcall | $1,882,000 | -94.2% | 21,100 | -94.9% | 0.00% | -90.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $3,678,000 | +198.1% | 622,332 | +254.5% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $4,280,000 | +42.6% | 946,803 | +11.4% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $2,781,000 | -34.3% | 36,563 | -30.7% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCput | $2,119,000 | +76.3% | 31,000 | +75.1% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,722,000 | -11.0% | 37,945 | +2.4% | 0.00% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $3,739,000 | -19.2% | 294,574 | +4.9% | 0.00% | 0.0% |
| DNOW | Sell | NOW INCcall | $2,645,000 | -69.8% | 87,000 | -64.0% | 0.00% | -66.7% |
| DNOW | Sell | NOW INCput | $3,062,000 | -67.8% | 100,700 | -61.7% | 0.00% | -66.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $2,213,000 | +273.2% | 143,600 | +354.4% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $2,513,000 | +211.4% | 163,000 | +279.1% | 0.00% | – |
| NUE | Sell | NUCOR CORPcall | $3,355,000 | -21.5% | 61,800 | -28.8% | 0.00% | 0.0% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $1,649,000 | -11.2% | 131,816 | -8.5% | 0.00% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $2,344,000 | +32.7% | 161,724 | +34.3% | 0.00% | 0.0% |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $3,662,000 | -0.7% | 262,872 | +3.0% | 0.00% | 0.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $3,705,000 | +5.4% | 276,515 | +6.9% | 0.00% | 0.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $1,946,000 | -1.0% | 146,793 | -0.3% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $4,277,000 | +22.3% | 311,062 | +23.1% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $3,078,000 | +1.2% | 240,462 | +3.6% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $4,215,000 | -23.9% | 304,544 | -22.3% | 0.00% | -50.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $2,341,000 | +3.7% | 164,276 | +1.6% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $2,238,000 | +14.1% | 175,138 | +14.6% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $4,416,000 | -6.4% | 391,055 | +0.3% | 0.00% | -50.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $2,277,000 | +52.8% | 247,515 | +61.1% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $4,342,000 | +2.4% | 486,223 | +7.4% | 0.00% | 0.0% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $3,400,000 | -14.3% | 246,567 | +1.0% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $3,892,000 | +56.7% | 167,126 | +60.2% | 0.00% | 0.0% |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $1,693,000 | -2.4% | 127,151 | +0.7% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $4,459,000 | +11.4% | 312,915 | +10.3% | 0.00% | 0.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $1,879,000 | +1.9% | 139,735 | +3.2% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $3,157,000 | +129.3% | 49,724 | +141.1% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPput | $1,942,000 | -4.5% | 74,200 | +35.4% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INCput | $2,574,000 | -9.5% | 500,800 | +0.2% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $3,496,000 | -25.4% | 56,488 | -22.8% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,197,000 | -17.5% | 31,103 | -25.6% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $2,614,000 | -7.0% | 103,546 | -0.8% | 0.00% | 0.0% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $3,908,000 | +68.6% | 3,787,000 | +73.8% | 0.00% | 0.0% | |
| Sell | OMNICARE INCnote 3.750% 4/0 | $4,586,000 | -69.5% | 2,936,000 | -67.7% | 0.00% | -80.0% | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $1,766,000 | -19.0% | 93,301 | -0.3% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $4,576,000 | -44.6% | 537,715 | -42.5% | 0.00% | -66.7% |
| OPK | Sell | OPKO HEALTH INCcall | $4,502,000 | -51.3% | 529,100 | -49.3% | 0.00% | -66.7% |
| ORAN | Buy | ORANGEsponsored adr | $3,622,000 | -2.5% | 245,687 | +4.5% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $4,377,000 | -9.0% | 310,707 | -0.6% | 0.00% | -50.0% |
| OSK | Buy | OSHKOSH CORP | $2,772,000 | -16.4% | 62,782 | +5.1% | 0.00% | 0.0% |
| PDLI | New | PDL BIOPHARMA INCcall | $1,796,000 | – | 240,400 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $2,200,000 | -4.9% | 88,313 | +11.9% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,522,000 | -8.2% | 59,384 | +0.7% | 0.00% | -50.0% |
| PVH | Sell | PVH CORP | $3,494,000 | -14.3% | 28,838 | -17.6% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $3,509,000 | -28.3% | 85,097 | -24.9% | 0.00% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $2,717,000 | +5.2% | 27,700 | -10.1% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,354,000 | +13.2% | 58,864 | +20.0% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $2,981,000 | -3.8% | 39,520 | -1.5% | 0.00% | 0.0% |
| PH | PARKER HANNIFIN CORPput | $2,694,000 | -9.2% | 23,600 | 0.0% | 0.00% | 0.0% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,513,000 | +573.7% | 117,822 | +660.2% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $1,635,000 | -7.2% | 37,000 | -12.7% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INCput | $3,001,000 | +13.2% | 67,900 | +6.4% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,233,000 | -40.5% | 113,373 | -41.1% | 0.00% | -50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,105,000 | -6.1% | 110,128 | +3.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,508,000 | -30.9% | 83,226 | -29.6% | 0.00% | -50.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $2,494,000 | +36.5% | 369,477 | +97.4% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,170,000 | -1.5% | 288,139 | +3.2% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $1,694,000 | +9.2% | 86,041 | +8.9% | 0.00% | – |
| PEO | Buy | PETROLEUM & RES CORP | $3,018,000 | +0.0% | 104,778 | +8.3% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,197,000 | +4.7% | 98,044 | +2.5% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $3,809,000 | -5.9% | 55,230 | -8.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66call | $1,822,000 | -97.7% | 22,400 | -97.7% | 0.00% | -96.0% |
| PSX | Sell | PHILLIPS 66put | $2,342,000 | -97.8% | 28,800 | -97.9% | 0.00% | -97.1% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,118,000 | -85.8% | 69,309 | -87.3% | 0.00% | -80.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $3,900,000 | +0.7% | 334,762 | +3.3% | 0.00% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $1,815,000 | -10.3% | 184,069 | -2.6% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $4,051,000 | +31.8% | 237,424 | +45.6% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $2,536,000 | -7.2% | 240,738 | -2.6% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,899,000 | +3.2% | 37,301 | +3.3% | 0.00% | 0.0% |
| TENZ | Buy | PIMCO ETF TR7-15 yr us trs | $4,403,000 | +7762.5% | 52,777 | +7788.9% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,212,000 | -8.8% | 157,787 | +14.0% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,527,000 | +1.1% | 215,088 | +7.3% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCcall | $2,631,000 | -14.2% | 573,100 | -12.6% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $2,749,000 | -54.1% | 223,755 | -53.2% | 0.00% | -50.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $2,297,000 | -34.3% | 56,719 | -29.1% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $2,197,000 | +4.4% | 30,546 | +5.8% | 0.00% | 0.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $3,735,000 | -10.2% | 127,409 | +0.7% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $3,547,000 | -8.0% | 102,239 | -3.9% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $2,800,000 | -1.6% | 56,279 | -3.0% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $3,015,000 | -33.2% | 105,861 | -31.5% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,718,000 | -1.5% | 36,410 | -3.8% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $2,452,000 | -11.7% | 81,669 | -9.1% | 0.00% | 0.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $1,701,000 | -11.8% | 41,615 | -7.8% | 0.00% | 0.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $2,218,000 | +52.3% | 40,130 | +52.4% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $4,451,000 | -45.0% | 175,949 | -35.0% | 0.00% | -66.7% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $3,379,000 | +65.9% | 162,053 | +67.1% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $1,610,000 | -6.4% | 45,383 | -3.1% | 0.00% | 0.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $3,485,000 | -4.7% | 133,289 | -0.8% | 0.00% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $2,266,000 | +158.7% | 84,163 | +195.4% | 0.00% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $1,673,000 | -14.5% | 54,334 | -8.1% | 0.00% | 0.0% |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $1,762,000 | +0.9% | 69,090 | -0.8% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $3,383,000 | +32.8% | 122,497 | +40.7% | 0.00% | 0.0% |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDlarge growth | $1,996,000 | +90.1% | 62,675 | +86.0% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $2,213,000 | -6.0% | 61,009 | -3.0% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $2,331,000 | -0.2% | 93,633 | +7.4% | 0.00% | 0.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $3,943,000 | -31.9% | 124,489 | -28.0% | 0.00% | -50.0% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $2,100,000 | -23.7% | 57,253 | -19.1% | 0.00% | 0.0% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $3,268,000 | +815.4% | 131,518 | +807.8% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $3,900,000 | +142.2% | 118,668 | +113.9% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $3,144,000 | -18.7% | 97,141 | -14.8% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $1,674,000 | +14.5% | 55,966 | +11.2% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,904,000 | +144.1% | 79,649 | +145.8% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $2,163,000 | +75.1% | 83,910 | +74.4% | 0.00% | – |
| SDS | Sell | PROSHARES TRput | $1,564,000 | -3.6% | 63,400 | -0.6% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TRput | $4,096,000 | +4.7% | 34,800 | +3.0% | 0.00% | 0.0% |
| DDM | Buy | PROSHARES TRput | $2,609,000 | +7.1% | 21,200 | +3.9% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TR | $2,070,000 | +146.4% | 89,953 | +150.3% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIput | $4,504,000 | -15.2% | 60,100 | -0.2% | 0.00% | -50.0% |
| UCO | Sell | PROSHARES TR IIult bloomb c oil | $3,551,000 | -56.0% | 117,037 | -43.2% | 0.00% | -66.7% |
| UCO | Sell | PROSHARES TR IIput | $3,987,000 | -56.1% | 131,400 | -43.3% | 0.00% | -66.7% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $2,320,000 | +8.9% | 116,260 | -6.9% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 aristo | $3,887,000 | +53.5% | 83,847 | +52.6% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,742,000 | +343.3% | 30,468 | +385.3% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,781,000 | -0.1% | 25,809 | +18.6% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,728,000 | +82.5% | 105,592 | +93.1% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $2,342,000 | +12.9% | 427,318 | +14.3% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $3,994,000 | +256.6% | 147,700 | +198.4% | 0.00% | – |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $2,331,000 | +358.0% | 120,046 | +348.3% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,926,000 | +23.0% | 60,971 | +57.0% | 0.00% | 0.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $1,953,000 | +333.0% | 152,840 | +403.3% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $4,314,000 | +52.8% | 71,100 | +47.8% | 0.00% | 0.0% |
| RSHCQ | Sell | RADIOSHACK CORPcall | $1,905,000 | -22.4% | 1,924,400 | -22.4% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $1,728,000 | – | 52,500 | +100.0% | 0.00% | – |
| RLD | Sell | REALD INC | $2,535,000 | -27.0% | 270,531 | -0.6% | 0.00% | 0.0% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $3,313,000 | +55.0% | 73,329 | +57.6% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $2,909,000 | +239.8% | 45,275 | +315.6% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $3,100,000 | -17.4% | 155,962 | -12.3% | 0.00% | 0.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pput | $1,791,000 | +59600.0% | 54,900 | +54800.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $3,680,000 | -39.0% | 53,800 | -34.3% | 0.00% | -50.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $3,033,000 | -26.5% | 306,425 | +28.5% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $2,586,000 | -31.1% | 160,035 | +13.5% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,146,000 | +385.5% | 155,093 | +399.7% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,873,000 | -19.0% | 128,316 | -10.8% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPcall | $2,331,000 | +46.1% | 481,600 | +116.4% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPput | $1,939,000 | -61.5% | 400,600 | -42.9% | 0.00% | -50.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $2,191,000 | +0.3% | 118,179 | +11.6% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $1,995,000 | -7.0% | 87,502 | +14.6% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $2,256,000 | +21.0% | 77,035 | +23.9% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PPTYS INC | $1,620,000 | -18.3% | 100,128 | -13.6% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $1,653,000 | +15.4% | 83,695 | +40.0% | 0.00% | – |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $1,623,000 | -26.8% | 64,912 | -27.1% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $2,972,000 | -46.8% | 33,032 | -47.9% | 0.00% | -50.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $1,577,000 | -40.7% | 21,985 | -38.3% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,799,000 | +27.2% | 23,803 | +36.9% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $2,537,000 | +1.3% | 30,319 | +3.5% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,113,000 | +9.3% | 48,239 | +10.8% | 0.00% | 0.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $1,657,000 | -5.4% | 20,656 | -4.8% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $3,331,000 | +12.9% | 2,704,000 | +27.4% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,985,000 | -81.0% | 41,967 | -80.6% | 0.00% | -66.7% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $4,345,000 | +103.7% | 51,830 | +100.9% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $4,618,000 | -1.9% | 71,099 | +5.6% | 0.00% | -50.0% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $2,337,000 | -11.3% | 77,128 | -4.7% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $2,124,000 | +33.4% | 43,287 | +34.3% | 0.00% | 0.0% |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $2,473,000 | -10.1% | 63,609 | -3.3% | 0.00% | 0.0% |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $2,282,000 | -11.6% | 62,242 | -3.5% | 0.00% | 0.0% |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $3,822,000 | -9.4% | 119,698 | -2.3% | 0.00% | 0.0% |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $1,690,000 | +43.1% | 72,837 | +46.5% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $2,806,000 | -8.0% | 40,345 | -3.1% | 0.00% | 0.0% |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $2,025,000 | -10.2% | 40,453 | -6.5% | 0.00% | 0.0% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $2,116,000 | +220.6% | 34,604 | +219.0% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $4,295,000 | +0.7% | 98,715 | +1.0% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $3,988,000 | +73.6% | 43,118 | +70.6% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $2,278,000 | +3.4% | 23,288 | +3.4% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $4,465,000 | +111.5% | 44,650 | +110.5% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $2,914,000 | -16.0% | 50,495 | -15.6% | 0.00% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $3,260,000 | +9.6% | 102,995 | +13.1% | 0.00% | 0.0% |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $2,406,000 | -51.9% | 45,000 | -52.6% | 0.00% | -50.0% |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $1,932,000 | -57.5% | 35,000 | -58.8% | 0.00% | 0.0% |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $4,068,000 | -17.2% | 170,346 | -12.2% | 0.00% | -50.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $3,240,000 | -44.9% | 59,730 | -38.5% | 0.00% | -50.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $3,851,000 | +7922.9% | 3,454,000 | +8123.8% | 0.00% | – | |
| SLXP | Sell | SALIX PHARMACEUTICALS INCcall | $2,766,000 | -53.3% | 17,700 | -63.1% | 0.00% | -50.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INCput | $2,828,000 | -42.0% | 18,100 | -54.2% | 0.00% | -50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $4,073,000 | +61.1% | 148,790 | +47.6% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $3,133,000 | -15.6% | 35,630 | -6.7% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $4,055,000 | -33.7% | 945,219 | +10.5% | 0.00% | -50.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $2,541,000 | -40.4% | 592,300 | -0.7% | 0.00% | 0.0% |
| SAR | Sell | SARATOGA INVT CORP | $2,454,000 | -18.2% | 153,179 | -19.7% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $2,018,000 | -8.1% | 43,165 | -4.5% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $1,946,000 | +278.6% | 66,200 | +246.6% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,630,000 | +0.9% | 120,082 | +0.2% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $3,048,000 | +426.4% | 120,800 | +733.1% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $2,844,000 | -1.7% | 183,505 | +36.2% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $3,908,000 | +25.9% | 58,600 | +26.0% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $2,748,000 | -43.2% | 51,700 | -42.2% | 0.00% | -50.0% |
| SIR | Sell | SELECT INCOME REIT | $2,227,000 | -40.8% | 92,602 | -27.1% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,759,000 | -2.8% | 64,773 | -6.4% | 0.00% | 0.0% |
| SNMX | Sell | SENOMYX INC | $2,747,000 | -46.6% | 335,012 | -43.7% | 0.00% | -50.0% |
| NOW | Buy | SERVICENOW INCput | $1,811,000 | +33.5% | 30,800 | +40.6% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $3,752,000 | – | 158,045 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCcall | $3,279,000 | – | 138,100 | +100.0% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $4,592,000 | -15.5% | 702,213 | -14.2% | 0.00% | -50.0% |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $4,092,000 | +715.1% | 3,970,000 | +694.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $1,699,000 | -24.4% | 200,389 | -1.6% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,362,000 | +450.2% | 125,711 | +315.4% | 0.00% | – |
| SIAL | SIGMA ALDRICH CORPput | $2,911,000 | +34.0% | 21,400 | 0.0% | 0.00% | 0.0% | |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,835,000 | +258.4% | 269,093 | +331.4% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $3,749,000 | -61.1% | 22,800 | -60.7% | 0.00% | -66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $2,335,000 | -14.4% | 14,200 | -13.4% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $2,925,000 | +1377.3% | 112,100 | +1866.7% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $4,205,000 | +257.6% | 78,895 | +206.5% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $2,192,000 | +4665.2% | 41,100 | +4010.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $2,653,000 | +83.5% | 45,700 | +48.4% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,632,000 | +28.2% | 43,143 | +35.9% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,197,000 | +19.1% | 160,527 | +33.5% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $1,873,000 | +54.3% | 44,531 | +41.8% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $2,390,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SLH | Buy | SOLERA HOLDINGS INC | $1,697,000 | +18.1% | 30,106 | +40.7% | 0.00% | – |
| BID | Buy | SOTHEBYS | $1,709,000 | -6.0% | 47,859 | +10.5% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $2,281,000 | +50.0% | 667,105 | +57.4% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,160,000 | +35.5% | 40,493 | +53.4% | 0.00% | 0.0% |
| SSB | New | SOUTH ST CORP | $2,491,000 | – | 44,559 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,837,000 | +42.7% | 54,400 | +13.6% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,938,000 | +150.4% | 57,400 | +99.3% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $4,086,000 | +182.2% | 84,103 | +206.8% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $3,803,000 | +20.7% | 108,800 | +57.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $4,159,000 | +37.0% | 119,000 | +78.4% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,793,000 | +1.2% | 33,834 | +1.9% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,161,000 | -73.2% | 23,874 | -74.5% | 0.00% | -66.7% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,452,000 | +445100.0% | 4,613,000 | +461200.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INCcall | $3,504,000 | +33.6% | 63,300 | +33.5% | 0.00% | 0.0% |
| SRLP | Sell | SPRAGUE RES LP | $4,291,000 | -41.7% | 168,717 | -41.7% | 0.00% | -50.0% |
| S | Buy | SPRINT CORPcall | $4,001,000 | +38.3% | 631,100 | +86.2% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPput | $4,357,000 | +154.1% | 687,200 | +241.9% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,876,000 | -3.9% | 133,356 | +8.2% | 0.00% | 0.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $1,652,000 | +61.8% | 26,152 | +63.8% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $2,291,000 | -83.8% | 25,800 | -84.0% | 0.00% | -80.0% |
| STRZA | Sell | STARZ | $2,452,000 | -55.6% | 74,101 | -60.0% | 0.00% | -50.0% |
| New | STILLWATER MNG COnote 1.750%10/1 | $3,227,000 | – | 2,530,000 | +100.0% | 0.00% | – | |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,828,000 | -13.0% | 94,681 | -5.0% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $4,081,000 | +34.4% | 80,254 | +34.4% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,690,000 | +109.2% | 75,293 | +100.1% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $2,517,000 | +23.3% | 85,526 | +26.5% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPput | $2,243,000 | +1.5% | 66,200 | +22.8% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $3,082,000 | -8.1% | 344,607 | -15.6% | 0.00% | 0.0% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $2,281,000 | -75.4% | 41,482 | -79.0% | 0.00% | -66.7% |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $1,739,000 | -9.9% | 267,549 | +3.2% | 0.00% | 0.0% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $4,475,000 | -7.4% | 641,139 | +9.2% | 0.00% | -50.0% |
| SYA | Sell | SYMETRA FINL CORP | $1,648,000 | -26.9% | 70,660 | -28.7% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,357,000 | -29.9% | 99,741 | -27.6% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL | $3,371,000 | – | 137,298 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,571,000 | -17.7% | 21,632 | -19.2% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $1,664,000 | +28.9% | 22,900 | +26.5% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $3,051,000 | +210.7% | 2,296,000 | +206.1% | 0.00% | – | |
| TLM | Buy | TALISMAN ENERGY INCput | $1,579,000 | +331.4% | 182,500 | +427.5% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $1,729,000 | +14.4% | 29,387 | +21.5% | 0.00% | – |
| TECH | Buy | TECHNE CORP | $1,607,000 | +143.1% | 17,185 | +140.9% | 0.00% | – |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $1,882,000 | -57.2% | 1,092,000 | -56.5% | 0.00% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,071,000 | +36.4% | 128,167 | +48.6% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $3,711,000 | +2.9% | 143,951 | +3.2% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $3,245,000 | -13.0% | 255,071 | -5.7% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,999,000 | +8.3% | 503,042 | +12.5% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $2,232,000 | +4.5% | 49,015 | +8.2% | 0.00% | 0.0% |
| TENX | New | TENAX THERAPEUTICS INC | $1,577,000 | – | 401,272 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $3,415,000 | +68.4% | 57,500 | +33.1% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $1,556,000 | -13.6% | 80,255 | -12.7% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $3,786,000 | +25.4% | 157,442 | +45.7% | 0.00% | 0.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $3,031,000 | -67.3% | 20,986 | -67.3% | 0.00% | -66.7% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $4,284,000 | +416.8% | 4,509,000 | +426.1% | 0.00% | – | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,671,000 | +11.7% | 28,965 | +4.5% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,207,000 | +88.7% | 151,121 | +76.3% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $3,636,000 | +19.4% | 70,599 | +31.9% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $2,642,000 | +45.2% | 98,854 | +89.4% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $2,243,000 | -39.4% | 57,473 | -12.7% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEWput | $3,095,000 | -4.5% | 132,100 | -1.3% | 0.00% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INCcall | $1,808,000 | +12.6% | 12,600 | +15.6% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $3,579,000 | -29.7% | 302,809 | +0.1% | 0.00% | -50.0% |
| TTC | Buy | TORO CO | $3,027,000 | +18.4% | 51,101 | +27.1% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,379,000 | +169.5% | 141,448 | +173.6% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $4,090,000 | +19.8% | 66,500 | +17.7% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY COput | $1,851,000 | +1.8% | 30,100 | 0.0% | 0.00% | 0.0% | |
| TY | Buy | TRI CONTL CORP | $2,429,000 | +4.1% | 116,429 | +4.7% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,834,000 | -39.7% | 43,572 | -35.3% | 0.00% | -50.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $3,237,000 | +227.3% | 35,400 | +289.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $2,000,000 | -30.2% | 79,185 | -23.8% | 0.00% | 0.0% |
| TRLA | Buy | TRULIA INC | $4,514,000 | +3243.7% | 92,315 | +3149.4% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $3,488,000 | +3.9% | 179,717 | -4.6% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $3,048,000 | -43.6% | 110,903 | -38.2% | 0.00% | -50.0% |
| SLCA | New | U S SILICA HLDGS INCput | $4,344,000 | – | 69,500 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $2,021,000 | +108.6% | 17,100 | +61.3% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,132,000 | -4.0% | 91,667 | +22.6% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,576,000 | +119.1% | 277,806 | +138.3% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $4,340,000 | -55.7% | 62,800 | -61.9% | 0.00% | -66.7% |
| UIS | Buy | UNISYS CORP | $3,659,000 | -4.7% | 156,281 | +0.7% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,761,000 | -1.4% | 121,605 | +3.1% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,566,000 | +618.3% | 786,785 | +769.7% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,968,000 | -87.1% | 89,006 | -85.7% | 0.00% | -80.0% |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $4,140,000 | +59042.9% | 2,524,000 | +41966.7% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $3,269,000 | +135.9% | 73,657 | +194.2% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,797,000 | -18.0% | 43,110 | -14.4% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $2,989,000 | – | 28,600 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $3,697,000 | +148.0% | 42,614 | +120.5% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $1,640,000 | -59.6% | 12,500 | -61.2% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $3,332,000 | -20.6% | 25,400 | -23.7% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $4,597,000 | -90.1% | 473,466 | -87.9% | 0.00% | -93.3% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $2,137,000 | +14.2% | 47,887 | +28.8% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $2,630,000 | -6.8% | 271,354 | -4.7% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $2,357,000 | -58.7% | 17,470 | -53.5% | 0.00% | -50.0% |
| VAL | New | VALSPAR CORPcall | $4,344,000 | – | 55,000 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $3,244,000 | -10.1% | 118,142 | +5.4% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,248,000 | +36.7% | 25,545 | +47.6% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $2,847,000 | -70.5% | 92,115 | -67.9% | 0.00% | -66.7% |
| VGR | Buy | VECTOR GROUP LTD | $2,827,000 | +22.1% | 127,457 | +13.8% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,491,000 | -18.7% | 71,260 | -13.3% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $2,767,000 | -67.0% | 80,500 | -64.7% | 0.00% | -66.7% |
| VET | Buy | VERMILION ENERGY INC | $4,421,000 | +61.6% | 72,760 | +85.5% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $4,009,000 | -13.4% | 52,100 | -2.4% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,738,000 | +34.0% | 261,539 | +45.3% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $4,201,000 | +66.7% | 94,642 | +61.6% | 0.00% | 0.0% |
| VSI | New | VITAMIN SHOPPE INCput | $2,663,000 | – | 60,000 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $2,082,000 | -26.3% | 539,404 | +1.6% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INCcall | $3,829,000 | +79.8% | 40,800 | +85.5% | 0.00% | 0.0% |
| VRNG | Sell | VRINGO INC | $1,684,000 | -83.4% | 1,781,873 | -39.8% | 0.00% | -66.7% |
| WSFS | Buy | WSFS FINL CORP | $2,096,000 | +1.8% | 29,273 | +4.7% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,522,000 | +0.8% | 51,967 | +0.8% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $2,759,000 | +80.8% | 32,012 | +115.6% | 0.00% | – |
| New | WEBMD HEALTH CORPnote 2.250% 3/3 | $2,519,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,924,000 | -5.8% | 106,569 | -30.7% | 0.00% | 0.0% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $2,472,000 | +535.5% | 1,501,000 | +490.9% | 0.00% | – | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $2,241,000 | -78.8% | 1,863 | -78.5% | 0.00% | -66.7% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $2,620,000 | -3.4% | 326,647 | +2.3% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,002,000 | -11.8% | 115,102 | +1.3% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $4,211,000 | -14.7% | 123,407 | -4.5% | 0.00% | -50.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $2,267,000 | +9.1% | 185,935 | +15.0% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $3,159,000 | -1.4% | 262,617 | +6.0% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $1,914,000 | -2.2% | 165,815 | +3.6% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $4,444,000 | -4.3% | 383,395 | +1.7% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $4,591,000 | -2.2% | 226,381 | +2.6% | 0.00% | -50.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $4,434,000 | +9.8% | 184,412 | +12.3% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,779,000 | +6.0% | 29,180 | +9.0% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $1,617,000 | -33.0% | 38,497 | -40.1% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,287,000 | +35.2% | 37,969 | +30.7% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $3,652,000 | -25.9% | 347,448 | +27.1% | 0.00% | -50.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INCput | $4,109,000 | -11.2% | 391,000 | +52.3% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COput | $4,103,000 | -8.7% | 128,800 | -5.2% | 0.00% | 0.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $1,595,000 | +127.9% | 29,515 | +139.3% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,551,000 | +595.5% | 23,300 | +651.6% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $3,453,000 | +116.6% | 77,315 | +123.1% | 0.00% | 0.0% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $2,568,000 | +52.7% | 130,447 | +59.5% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $1,781,000 | -56.1% | 62,897 | -53.4% | 0.00% | 0.0% |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $3,174,000 | -25.1% | 124,648 | -23.5% | 0.00% | 0.0% |
| AGND | Buy | WISDOMTREE TRbrclys negative | $3,620,000 | +32809.1% | 77,094 | +33419.1% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $1,631,000 | -2.3% | 66,493 | +0.5% | 0.00% | 0.0% |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $3,171,000 | +22.2% | 121,000 | +21.0% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $2,376,000 | +50.9% | 33,548 | +50.5% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,681,000 | -34.9% | 29,725 | -28.9% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,613,000 | -11.8% | 32,278 | -5.6% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $3,081,000 | +24.3% | 59,885 | +29.4% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb ex ud dvd gr | $2,682,000 | +10.3% | 52,922 | +16.5% | 0.00% | 0.0% |
| GULF | Buy | WISDOMTREE TRmid east divd | $3,006,000 | +42.9% | 124,502 | +24.8% | 0.00% | 0.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,481,000 | -1.1% | 32,559 | +1.5% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $3,093,000 | -31.7% | 69,355 | -27.2% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,536,000 | +81.1% | 54,974 | +97.2% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcall | $1,642,000 | -48.1% | 19,900 | -43.5% | 0.00% | 0.0% |
| New | WORKDAY INCnote 1.500% 7/1 | $4,450,000 | – | 3,609,000 | +100.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $1,651,000 | -41.5% | 44,358 | -32.4% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,853,000 | -38.7% | 102,285 | -53.4% | 0.00% | -50.0% |
| XLNX | Buy | XILINX INCput | $3,439,000 | -5.5% | 81,200 | +5.6% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,275,000 | +57.7% | 61,495 | +39.2% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $4,113,000 | -68.2% | 60,286 | -64.3% | 0.00% | -75.0% |
| YELP | Sell | YELP INCput | $2,300,000 | -83.1% | 33,700 | -81.0% | 0.00% | -75.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $2,384,000 | +81.8% | 766,855 | +118.9% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $2,308,000 | +6.6% | 79,399 | +8.1% | 0.00% | 0.0% |
| ZU | Sell | ZULILY INCcl a | $1,722,000 | -24.0% | 45,444 | -17.9% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,923,000 | +40.2% | 68,418 | +37.6% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $3,493,000 | -2.6% | 1,293,703 | +15.8% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $2,202,000 | -76.2% | 47,981 | -76.0% | 0.00% | -66.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,408,000 | +155.6% | 56,310 | +171.5% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $3,936,000 | -11.8% | 48,400 | -12.3% | 0.00% | 0.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDcall | $3,911,000 | -12.9% | 172,900 | -7.0% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $3,830,000 | +22.7% | 356,016 | +54.6% | 0.00% | 0.0% |
| F113PS | Sell | COVIDIEN PLCput | $3,599,000 | -65.9% | 41,600 | -64.5% | 0.00% | -66.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $1,816,000 | -2.2% | 29,600 | +9.6% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $3,531,000 | +0.1% | 108,924 | +1.7% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,502,000 | +150.5% | 251,278 | +182.3% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $2,424,000 | +250.3% | 179,800 | +272.3% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $1,562,000 | -58.4% | 70,300 | -37.2% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $4,146,000 | -70.7% | 186,600 | -55.7% | 0.00% | -80.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,627,000 | +28.6% | 45,197 | +13.2% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $2,151,000 | – | 349,822 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $2,731,000 | -60.2% | 107,902 | -49.8% | 0.00% | -50.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $1,739,000 | +343.6% | 65,000 | +563.3% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,439,000 | -52.1% | 78,360 | -40.6% | 0.00% | -50.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,176,000 | -43.4% | 137,793 | -21.7% | 0.00% | -50.0% |
| TPRE | Buy | THIRD PT REINS LTD | $4,252,000 | +40.7% | 292,265 | +47.5% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $3,944,000 | -23.8% | 95,244 | -20.3% | 0.00% | -50.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $4,278,000 | -4.9% | 116,156 | -1.8% | 0.00% | 0.0% |
| FWLT | Sell | FOSTER WHEELER AG | $4,134,000 | -23.0% | 130,730 | -17.1% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTDput | $3,608,000 | -16.6% | 69,400 | -2.3% | 0.00% | 0.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $4,032,000 | – | 40,000 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $1,835,000 | -6.2% | 26,500 | -9.2% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $2,790,000 | -1.3% | 40,300 | -4.5% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $2,108,000 | +28.3% | 33,946 | +27.1% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $1,852,000 | +191.7% | 62,800 | +232.3% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $1,899,000 | -20.4% | 64,400 | -9.3% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $3,372,000 | -5.9% | 425,168 | +21.2% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,827,000 | -81.7% | 26,700 | -82.3% | 0.00% | -66.7% |
| TRNX | Buy | TORNIER N V | $1,767,000 | +95.2% | 73,965 | +91.1% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $3,231,000 | -92.8% | 116,220 | -90.7% | 0.00% | -92.9% |
| TROX | Sell | TRONOX LTD | $1,580,000 | -26.6% | 60,665 | -24.2% | 0.00% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $2,224,000 | +16.1% | 94,208 | +19.3% | 0.00% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $2,854,000 | +42.3% | 102,559 | +50.3% | 0.00% | 0.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $3,210,000 | +105.5% | 199,174 | +141.5% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $1,725,000 | – | 26,000 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $554,000 | +45.8% | 15,900 | +46.7% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $141,000 | +7.6% | 5,325 | +16.9% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $55,000 | -21.4% | 890 | -15.8% | 0.00% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $215,000 | -4.9% | 4,105 | -0.8% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $344,000 | -16.9% | 4,134 | -15.1% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $16,000 | +220.0% | 889 | +139.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,000 | -99.1% | 43 | -98.7% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $105,000 | +775.0% | 4,638 | +827.6% | 0.00% | – | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $267,000 | +35.5% | 24,542 | +44.0% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $11,000 | +450.0% | 755 | +387.1% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $314,000 | -13.7% | 22,890 | -8.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $42,000 | -64.1% | 11,227 | -52.3% | 0.00% | – |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $1,293,000 | +18.2% | 15,280 | +18.3% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $35,000 | – | 2,985 | +100.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $15,000 | +150.0% | 1,400 | +166.2% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $45,000 | -71.0% | 6,950 | -67.8% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $958,000 | +253.5% | 28,400 | +288.1% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCput | $63,000 | +75.0% | 1,600 | +77.8% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $46,000 | -81.2% | 2,743 | -79.7% | 0.00% | – |
| FCHI | Sell | ISHARESftse china etf | $377,000 | -34.4% | 7,849 | -36.1% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $5,000 | -90.4% | 191 | -92.2% | 0.00% | – |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $446,000 | +22.2% | 8,555 | +18.3% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $973,000 | +54.0% | 89,535 | +68.1% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $3,000 | -40.0% | 333 | -42.3% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $262,000 | – | 8,939 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $962,000 | +11.1% | 45,029 | +12.1% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $70,000 | – | 3,759 | +100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $158,000 | +22.5% | 7,926 | +28.0% | 0.00% | – |
| RDVY | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $69,000 | +4.5% | 3,143 | 0.0% | 0.00% | – | |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $333,000 | -18.8% | 16,311 | -13.2% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -118 | -100.0% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $487,000 | +1087.8% | 18,495 | +1089.4% | 0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.250% 7/1 | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -7,919 | -100.0% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $473,000 | -18.6% | 15,866 | -10.2% | 0.00% | – |
| IFNA | ISHARESnort ame re etf | $20,000 | -4.8% | 400 | 0.0% | 0.00% | – | |
| IFAS | Sell | ISHARESasia dev re etf | $6,000 | -45.5% | 200 | -37.7% | 0.00% | – |
| IFEU | Buy | ISHARESeur dev re etf | $104,000 | -1.0% | 2,980 | +9.2% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $163,000 | -37.5% | 5,478 | -32.6% | 0.00% | – |
| IEUS | Sell | ISHARESdevsmcp exna etf | $529,000 | -90.3% | 12,317 | -89.4% | 0.00% | -100.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $1,153,000 | -3.9% | 8,905 | +1.9% | 0.00% | – |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $777,000 | -11.0% | 28,037 | -6.9% | 0.00% | – |
| HYG | Buy | ISHAREScall | $1,361,000 | +740.1% | 14,800 | +770.6% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $14,000 | -80.3% | 391 | -79.2% | 0.00% | – |
| USRT | Buy | ISHARESreal est 50 etf | $884,000 | +4.0% | 20,939 | +7.4% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $859,000 | -6.9% | 22,027 | +2.6% | 0.00% | – |
| 8547SC | Sell | ISHARESret rl es cp etf | $116,000 | -58.0% | 3,030 | -56.7% | 0.00% | – |
| 8554SC | Sell | ISHARESind rl es cp etf | $40,000 | -99.3% | 1,257 | -99.3% | 0.00% | -100.0% |
| Exit | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $931,000 | -1.9% | 23,922 | +6.5% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $1,425,000 | -23.6% | 39,776 | -17.4% | 0.00% | -100.0% |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $849,000 | -4.1% | 24,071 | +13.7% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $637,000 | +38.2% | 12,779 | +47.3% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,378,000 | -24.7% | 29,516 | -22.8% | 0.00% | -100.0% |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $103,000 | +9.6% | 4,657 | +18.4% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $563,000 | +19.0% | 18,599 | +18.8% | 0.00% | – |
| PLTM | Buy | FIRST TR ISE GLBL PLAT INDX | $63,000 | +8.6% | 5,528 | +26.3% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $153,000 | -2.5% | 4,320 | +3.8% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $34,000 | -99.3% | 694 | -99.2% | 0.00% | -100.0% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $374,000 | +31.7% | 19,340 | +38.9% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $170,000 | +109.9% | 11,022 | +122.4% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcall | $0 | – | -141,100 | -100.0% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $1,082,000 | +3.8% | 28,644 | +12.1% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDcall | $44,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GASput | $36,000 | +50.0% | 2,000 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAScall | $72,000 | – | 4,000 | +100.0% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $512,000 | +1.6% | 33,839 | +6.5% | 0.00% | – |
| TIKK | Exit | TEL INSTR ELECTRS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| ITB | Sell | ISHARESput | $1,016,000 | -31.3% | 45,200 | -24.2% | 0.00% | – |
| CU | Buy | FIRST TR ISE GLOBL COPPR IND | $858,000 | +117.8% | 40,491 | +146.4% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $275,000 | – | 32,922 | +100.0% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $1,255,000 | -19.8% | 27,571 | -17.1% | 0.00% | -100.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDcall | $1,065,000 | +50.4% | 11,600 | +34.9% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,073,000 | +7.6% | 30,204 | +6.9% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $29,000 | -23.7% | 967 | -25.8% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $87,000 | +40.3% | 9,563 | +43.3% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $143,000 | -33.8% | 8,027 | -29.0% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,038,000 | +119.5% | 76,351 | +136.7% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $455,000 | +333.3% | 31,801 | +338.7% | 0.00% | – |
| 9105 | FIRST TR VAL LINE EQ ALLO IN | $0 | – | 2 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $11,000 | -42.1% | 369 | -40.5% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -35,186 | -100.0% | 0.00% | – |
| ENZL | Sell | ISHARESnw zealnd cp etf | $114,000 | -31.7% | 2,961 | -25.3% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $7,000 | -53.3% | 390 | -48.4% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $1,185,000 | -17.9% | 18,000 | -11.3% | 0.00% | – |
| FEFN | Sell | ISHARESmsci fareast etf | $9,000 | -69.0% | 313 | -68.9% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $27,000 | +58.8% | 837 | +61.6% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $375,000 | -29.9% | 23,300 | -25.8% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $130,000 | -24.4% | 6,407 | -21.4% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $3,000 | -98.3% | 1,000 | -97.1% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $108,000 | -22.3% | 13,800 | +7.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $1,000 | -99.3% | 100 | -99.3% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -1,358 | -100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $155,000 | +15400.0% | 4,494 | +14880.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $409,000 | +27.0% | 15,417 | +29.8% | 0.00% | – |
| INDY | Buy | ISHARESindia 50 etf | $254,000 | +161.9% | 8,580 | +157.7% | 0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $17,000 | +13.3% | 1,667 | +22.8% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $483,000 | -8.0% | 14,081 | -4.5% | 0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -4,653 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FFNM | Sell | FIRST FED NORTHN MICH BANCOR | $3,000 | 0.0% | 500 | -5.3% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $21,000 | -8.7% | 670 | -6.3% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $238,000 | -25.4% | 8,566 | -15.6% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $154,000 | -55.9% | 9,758 | -52.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -186 | -100.0% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $51,000 | -3.8% | 2,150 | +2.4% | 0.00% | – |
| AMPS | Sell | ISHARES TRutilities bd etf | $621,000 | -22.8% | 12,197 | -23.0% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $89,000 | +3.5% | 1,880 | 0.0% | 0.00% | – | |
| MONY | Buy | ISHARES TRfincls bond etf | $1,149,000 | +18.1% | 21,671 | +18.1% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $3,000 | -80.0% | 106 | -79.5% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,244,000 | -50.7% | 24,277 | -50.5% | 0.00% | -100.0% |
| FCCY | 1ST CONSTITUTION BANCORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| GNMA | Buy | ISHARES TRgnma bond etf | $70,000 | +70.7% | 1,410 | +73.6% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $167,000 | -31.8% | 11,533 | -24.5% | 0.00% | – |
| EEML | Sell | ISHARES TRmsci emk lat etf | $69,000 | -8.0% | 1,623 | -2.1% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -69 | -100.0% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $688,000 | -72.9% | 19,958 | -71.9% | 0.00% | -100.0% |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -1,030,000 | -100.0% | 0.00% | – | |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $39,000 | +200.0% | 2,747 | +208.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $69,000 | +1.5% | 6,431 | +1.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $109,000 | -73.0% | 13,005 | -70.3% | 0.00% | – |
| FCZA | Sell | FIRST CTZNS BANC CORP | $16,000 | -33.3% | 1,642 | -37.9% | 0.00% | – |
| MCHI | Buy | ISHARES TRchina etf | $208,000 | +108.0% | 4,404 | +103.3% | 0.00% | – |
| FCTY | Sell | 1ST CENTURY BANCSHARES INC | $16,000 | -50.0% | 2,200 | -47.6% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $6,000 | -68.4% | 132 | -67.0% | 0.00% | – |
| ERUS | Buy | ISHARES TRmsci russia cap | $1,338,000 | -9.8% | 77,493 | +5.7% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $15,000 | -79.7% | 2,637 | -79.3% | 0.00% | – |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $1,114,000 | +3.6% | 24,075 | +10.4% | 0.00% | – |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $397,000 | +71.9% | 7,857 | +79.5% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $300,000 | – | 3,097 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $0 | – | 50 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $143,000 | -25.5% | 8,903 | -15.1% | 0.00% | – |
| MXN | FIRST AMERN MINN MUN INC FD | $13,000 | -7.1% | 900 | 0.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERN FINL CORP | $479,000 | -15.1% | 17,674 | -13.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPput | $356,000 | -24.9% | 21,400 | -10.8% | 0.00% | – |
| IBCB | Buy | ISHARES TR2016 corp ex etf | $1,050,000 | +13.3% | 10,520 | +13.5% | 0.00% | – |
| IBCC | Sell | ISHARES TR2018 corp ex etf | $647,000 | -81.5% | 6,568 | -81.3% | 0.00% | -100.0% |
| FNSR | Sell | FINISAR CORPcall | $76,000 | -64.3% | 4,600 | -57.4% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $61,000 | -20.8% | 2,704 | -17.8% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| 3606SC | Exit | COMMONWEALTH REITcv pfd-e 7.25% | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $490,000 | +357.9% | 14,324 | +504.6% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| ERBA | Exit | ERBA DIAGNOSTICS | $0 | – | -115 | -100.0% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $10,000 | +11.1% | 4,000 | 0.0% | 0.00% | – | ||
| JOBS | Buy | 51JOB INC | $469,000 | +1854.2% | 15,658 | +4154.9% | 0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $373,000 | -14.4% | 7,541 | -12.1% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $66,000 | – | 5,569 | +100.0% | 0.00% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $122,000 | – | 4,850 | +100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,537,000 | -2.5% | 76,800 | +4.1% | 0.00% | -100.0% |
| IPAC | New | ISHARES TRcore msci pac | $83,000 | – | 1,675 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRhdg msci germn | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $110,000 | – | 4,390 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $24,000 | +140.0% | 900 | +125.0% | 0.00% | – |
| IBDH | New | ISHARES TRdec 18 cp term | $151,000 | – | 1,513 | +100.0% | 0.00% | – |
| IBDF | New | ISHARES TRdec 2016 cp bd | $101,000 | – | 1,014 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $4,000 | -60.0% | 524 | -54.9% | 0.00% | – |
| ISR | ISORAY INC | $17,000 | -45.2% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $43,000 | +19.4% | 352 | +24.4% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $83,000 | -89.0% | 1,676 | -89.7% | 0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -947 | -100.0% | 0.00% | – |
| CAD | Exit | PIMCO ETF TRcda bd idx fd | $0 | – | -50 | -100.0% | 0.00% | – |
| ITRI | Buy | ITRON INCcall | $432,000 | +77.8% | 11,000 | +83.3% | 0.00% | – |
| ITRI | Sell | ITRON INCput | $460,000 | -12.7% | 11,700 | -10.0% | 0.00% | – |
| IVANF | New | IVANHOE ENERGY INC | $0 | – | 134 | +100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -4,026 | -100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $21,000 | -25.0% | 1,966 | -12.8% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -1,900 | -100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $338,000 | -3.2% | 36,546 | +13.3% | 0.00% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -141 | -100.0% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORPcall | $356,000 | +34.8% | 27,800 | +31.1% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORPput | $837,000 | +24.4% | 65,400 | +21.1% | 0.00% | – |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $146,000 | – | 146,000 | +100.0% | 0.00% | – | |
| JGWEQ | New | J G WENTWORTH COcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $1,000 | -66.7% | 1,595 | 0.0% | 0.00% | – | |
| FPPP | FIELDPOINT PETROLEUM CORP | $6,000 | -33.3% | 1,595 | 0.0% | 0.00% | – | |
| FDUS | Sell | FIDUS INVT CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $6,000 | – | 447 | +100.0% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $555,000 | – | 40,346 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCcall | $236,000 | -85.9% | 11,700 | -85.4% | 0.00% | -100.0% |
| JBL | Sell | JABIL CIRCUIT INCput | $532,000 | -81.7% | 26,400 | -81.0% | 0.00% | -100.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $740,000 | +15.4% | 36,800 | +11.2% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $275,000 | -42.8% | 9,870 | -41.8% | 0.00% | – |
| FCOM | FIDELITY | $34,000 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $161,000 | -47.0% | 3,300 | -42.1% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELput | $59,000 | -53.9% | 1,200 | -50.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INCput | $320,000 | -58.7% | 45,000 | -55.0% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $578,000 | +18.4% | 40,592 | +0.7% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $263,000 | -64.2% | 5,030 | -55.2% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $55,000 | -83.5% | 2,035 | -82.4% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INCput | $1,454,000 | – | 100,000 | +100.0% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $477,000 | -1.0% | 49,140 | -3.5% | 0.00% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $1,035,000 | -68.6% | 34,402 | -69.6% | 0.00% | -100.0% |
| FIDU | Sell | FIDELITYmsci indl indx | $146,000 | -38.9% | 5,323 | -37.4% | 0.00% | – |
| TAX | Exit | JTH HLDG INCcl a | $0 | – | -3,685 | -100.0% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $12,000 | -86.0% | 1,000 | -83.7% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $220,000 | +6.3% | 7,216 | +1.7% | 0.00% | – |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| FNCL | New | FIDELITYmsci finls idx | $140,000 | – | 5,161 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $892,000 | +47.0% | 84,000 | +50.3% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $592,000 | -32.4% | 55,700 | -31.0% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $9,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| JTPY | JETPAY CORP | $3,000 | -25.0% | 1,732 | 0.0% | 0.00% | – | |
| DATE | JIAYUAN COM INTL LTDsponsored adr | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $135,000 | – | 4,879 | +487800.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $272,000 | -11.4% | 46,745 | +29.6% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INCcall | $115,000 | -39.5% | 19,700 | -11.7% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INCput | $74,000 | -29.5% | 12,700 | +3.3% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $54,000 | -50.0% | 1,920 | -44.9% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $612,000 | -3.2% | 35,032 | +2.8% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $18,000 | – | 688 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $19,000 | +35.7% | 689 | +29.8% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $18,000 | – | 686 | +100.0% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $18,000 | -59.1% | 839 | -54.7% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCcall | $194,000 | -59.5% | 4,400 | -54.2% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCput | $88,000 | -53.7% | 2,000 | -47.4% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $84,000 | +211.1% | 3,261 | +210.6% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $11,000 | -66.7% | 575 | -63.9% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $1,188,000 | -14.0% | 107,971 | -24.1% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCcall | $38,000 | -39.7% | 300 | -40.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCput | $25,000 | -75.2% | 200 | -75.0% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $8,000 | -90.5% | 937 | -90.1% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $35,000 | -90.1% | 12,134 | -86.3% | 0.00% | – |
| FOE | Sell | FERRO CORP | $699,000 | -28.6% | 48,262 | -38.1% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $9,000 | -71.9% | 2,500 | -56.9% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $441,000 | -49.0% | 8,924 | -47.4% | 0.00% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| JFC | JPMORGAN CHINA REGION FD INC | $5,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $564,000 | +324.1% | 24,003 | +390.9% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $758,000 | +21.7% | 59,044 | +24.9% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $4,000 | – | 154 | +100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -2,136 | -100.0% | 0.00% | – |
| FTT | FEDERATED ENHANC TREAS INCM | $15,000 | 0.0% | 1,118 | 0.0% | 0.00% | – | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,198,000 | +387.0% | 33,080 | +368.4% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $128,000 | -40.2% | 9,658 | -33.6% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $196,000 | -52.9% | 19,346 | -44.7% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcall | $112,000 | +115.4% | 11,100 | +152.3% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCput | $69,000 | +7.8% | 6,800 | +25.9% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $113,000 | -47.7% | 7,588 | -29.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $52,000 | +6.1% | 1,620 | +4.1% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $49,000 | -2.0% | 2,000 | 0.0% | 0.00% | – | |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $26,000 | 0.0% | 1,600 | -8.6% | 0.00% | – |
| KKR | New | KKR & CO L P DELcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $6,000 | -91.5% | 333 | -91.3% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $2,000 | +100.0% | 138 | +146.4% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -240,000 | -100.0% | 0.00% | – | |
| KVHI | Buy | KVH INDS INC | $6,000 | +500.0% | 511 | +411.0% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $46,000 | -20.7% | 3,200 | -18.1% | 0.00% | – |
| LRN | Sell | K12 INC | $74,000 | -81.0% | 4,687 | -71.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $54,000 | -40.0% | 1,373 | -41.9% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $131,000 | +18.0% | 4,532 | -11.5% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $86,000 | -25.9% | 6,631 | -19.4% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $97,000 | +223.3% | 7,500 | +257.1% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $300,000 | +16.7% | 23,100 | +26.9% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $283,000 | -17.5% | 6,370 | -15.5% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $22,000 | -31.2% | 18,900 | 0.0% | 0.00% | – | |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $48,000 | -36.0% | 400 | -42.9% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $36,000 | -16.3% | 300 | -25.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $1,101,000 | -14.7% | 172,545 | +0.8% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $217,000 | -11.8% | 18,176 | -24.5% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $533,000 | +380.2% | 6,436 | +373.6% | 0.00% | – |
| GVP | New | GSE SYS INC | $3,000 | – | 1,960 | +100.0% | 0.00% | – |
| EWH | ISHARESput | $79,000 | -2.5% | 3,900 | 0.0% | 0.00% | – | |
| GPX | Sell | GP STRATEGIES CORP | $26,000 | -83.5% | 895 | -85.3% | 0.00% | – |
| OEF | Sell | ISHARES TRcall | $441,000 | -15.0% | 5,000 | -16.7% | 0.00% | – |
| OEF | Sell | ISHARES TRput | $264,000 | -23.7% | 3,000 | -25.0% | 0.00% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $1,211,000 | +29.0% | 111,800 | +121.4% | 0.00% | – |
| GSVC | Buy | GSV CAP CORPput | $453,000 | -4.8% | 45,300 | +0.7% | 0.00% | – |
| 7135SC | Sell | ISHARES TRnyse 100 etf | $20,000 | -95.2% | 225 | -95.3% | 0.00% | – |
| GSVC | Buy | GSV CAP CORPcall | $31,000 | +933.3% | 3,100 | +933.3% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $594,000 | -26.5% | 59,400 | -22.4% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $287,000 | +552.3% | 7,400 | +469.2% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $139,000 | +139.7% | 3,600 | +111.8% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC CDA NEWput | $46,000 | +253.8% | 4,000 | +300.0% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC CDA NEWcall | $46,000 | +84.0% | 4,000 | +100.0% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $49,000 | -57.0% | 4,287 | -52.4% | 0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -885 | -100.0% | 0.00% | – |
| IYT | ISHARES TRput | $257,000 | +2.8% | 1,700 | 0.0% | 0.00% | – | |
| GFIG | Sell | GFI GROUP INC | $11,000 | -26.7% | 2,116 | -53.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $148,000 | -38.8% | 2,087 | -28.4% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $705,000 | -42.9% | 12,734 | -46.2% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $102,000 | -1.0% | 8,572 | +37.6% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $68,000 | -61.4% | 10,007 | -34.0% | 0.00% | – |
| FULL | Buy | FULL CIRCLE CAP CORP | $307,000 | +687.2% | 48,000 | +869.7% | 0.00% | – |
| LQD | Sell | ISHARES TRput | $47,000 | -60.5% | 400 | -60.0% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $4,000 | -99.0% | 450 | -98.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $26,000 | -61.2% | 12,333 | -55.3% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $47,000 | -99.2% | 7,200 | -99.3% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $96,000 | -92.6% | 14,700 | -93.4% | 0.00% | – |
| FRS | Buy | FRISCHS RESTAURANTS INC | $3,000 | +50.0% | 127 | +49.4% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $326,000 | -6.1% | 41,093 | 0.0% | 0.00% | – | |
| TFM | Sell | FRESH MKT INCput | $262,000 | -78.7% | 7,500 | -79.6% | 0.00% | – |
| JPXN | Buy | ISHARES TRjapan lg-cap etf | $165,000 | +142.6% | 3,290 | +149.2% | 0.00% | – |
| TFM | Sell | FRESH MKT INCcall | $14,000 | -96.0% | 400 | -96.2% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RAIL | Buy | FREIGHTCAR AMER INC | $172,000 | +36.5% | 5,151 | +2.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $156,000 | -37.3% | 11,197 | -31.1% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $371,000 | -4.6% | 52,803 | +2.3% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,264,000 | -13.7% | 102,073 | -8.8% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA | $8,000 | -84.3% | 442 | -81.2% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $127,000 | -72.5% | 9,143 | -70.8% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $8,000 | -65.2% | 548 | -57.8% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $9,000 | +200.0% | 524 | +233.8% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $102,000 | +21.4% | 5,393 | +72.3% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $83,000 | +336.8% | 1,807 | +403.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $305,000 | -4.7% | 75,173 | +29.7% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $347,000 | +3.9% | 3,700 | +15.6% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $188,000 | -30.9% | 2,000 | -23.1% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $1,000 | – | 745 | +148.3% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $163,000 | -90.6% | 4,760 | -90.4% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR CORP | $286,000 | -34.3% | 6,376 | -29.9% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $647,000 | -72.1% | 21,159 | -66.7% | 0.00% | -100.0% |
| IBB | Buy | ISHARES TRcall | $383,000 | +85.9% | 1,400 | +75.0% | 0.00% | – |
| IBB | Buy | ISHARES TRput | $711,000 | +295.0% | 2,600 | +271.4% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $111,000 | -13.3% | 4,400 | -13.7% | 0.00% | – |
| FTNT | Buy | FORTINET INCcall | $152,000 | +55.1% | 6,000 | +53.8% | 0.00% | – |
| FRF | Sell | FORTEGRA FINL CORP | $0 | -100.0% | 25 | -70.6% | 0.00% | – |
| FDI | FORT DEARBORN INCOME SECS IN | $18,000 | -5.3% | 1,300 | 0.0% | 0.00% | – | |
| FORR | Sell | FORRESTER RESH INC | $128,000 | -8.6% | 3,470 | -6.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $144,000 | -32.4% | 20,113 | -21.4% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $236,000 | -73.5% | 13,292 | -71.6% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORPcall | $168,000 | -48.9% | 143,200 | -0.9% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $156,000 | -57.7% | 133,264 | -17.6% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $91,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | FORD MTR CO DELnote 4.250%11/1 | $3,000 | -99.6% | 2,000 | -99.4% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INCcall | $356,000 | -18.3% | 6,400 | -25.6% | 0.00% | – |
| FONR | Sell | FONAR CORP | $1,000 | -93.8% | 130 | -90.2% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $266,000 | -13.4% | 20,789 | -1.9% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,060,000 | -20.6% | 58,030 | -10.7% | 0.00% | – |
| IWV | Sell | ISHARES TRcall | $152,000 | -60.9% | 1,300 | -60.6% | 0.00% | – |
| IWV | Sell | ISHARES TRput | $117,000 | -85.4% | 1,000 | -85.3% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $73,000 | -27.0% | 2,970 | -12.4% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $194,000 | -39.9% | 2,900 | -31.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $482,000 | +142.2% | 18,500 | +198.4% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $143,000 | -39.9% | 5,500 | -25.7% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $410,000 | +645.5% | 15,729 | +831.8% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $176,000 | -17.8% | 5,017 | -16.5% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $22,000 | – | 800 | +100.0% | 0.00% | – |
| ALTI | Exit | ALTAIR NANOTECHNOLOGIES INC | $0 | – | -499 | -100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $584,000 | -21.2% | 16,718 | +5.0% | 0.00% | – |
| FWMHQ | FAIRWAY GROUP HLDGS CORPput | $262,000 | -43.8% | 70,000 | 0.0% | 0.00% | – | |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -5,648 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $273,000 | +34.5% | 73,039 | +139.3% | 0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -4,271 | -100.0% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $861,000 | +19.4% | 23,566 | +11.9% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $64,000 | +56.1% | 4,201 | +43.8% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLput | $151,000 | -24.9% | 9,700 | -24.8% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLcall | $16,000 | -87.0% | 1,000 | -87.3% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -637 | -100.0% | 0.00% | – |
| Sell | KB HOMEnote 1.375% 2/0 | $2,000 | -99.8% | 2,000 | -99.8% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $1,395,000 | -12.3% | 167,812 | -10.4% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP | $4,000 | -90.5% | 289 | -89.6% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $285,000 | -24.0% | 8,155 | -17.8% | 0.00% | – |
| K | Sell | KELLOGG COcall | $234,000 | -55.5% | 3,800 | -52.5% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $178,000 | +165.7% | 5,216 | +147.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $5,000 | -85.3% | 301 | -84.7% | 0.00% | – |
| FXEN | FX ENERGY INCput | $258,000 | -16.0% | 85,000 | 0.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP DEL | $1,349,000 | -12.1% | 39,489 | -5.1% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $210,000 | -67.6% | 69,091 | -61.5% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $0 | – | 27 | +100.0% | 0.00% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -26,115 | -100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcall | $314,000 | +361.8% | 22,800 | +418.2% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -4,583 | -100.0% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $1,172,000 | +1312.0% | 108,840 | +1304.2% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $19,000 | – | 850 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $951,000 | +187.3% | 79,334 | +207.4% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INCcall | $155,000 | – | 32,000 | +100.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INCput | $456,000 | +18.4% | 8,400 | +33.3% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $113,000 | -30.7% | 8,500 | -25.4% | 0.00% | – |
| KEY | Buy | KEYCORP NEWput | $87,000 | +262.5% | 6,500 | +282.4% | 0.00% | – |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $409,000 | -13.7% | 3,122 | -13.7% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KFRC | Sell | KFORCE INC | $61,000 | -82.9% | 3,099 | -81.2% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $12,000 | – | 778 | +25833.3% | 0.00% | – |
| FBRC | Buy | FBR & CO | $116,000 | +58.9% | 4,212 | +56.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $1,267,000 | +7.6% | 40,429 | +19.3% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $64,000 | -37.9% | 1,430 | -36.4% | 0.00% | – |
| EZPW | Sell | EZCORP INCput | $7,000 | -80.0% | 700 | -76.7% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $213,000 | -12.0% | 21,403 | +2.3% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $31,000 | – | 1,400 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $22,000 | -21.4% | 1,000 | -16.7% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcall | $14,000 | +1300.0% | 3,000 | +1400.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $188,000 | +86.1% | 39,186 | +72.7% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $1,036,000 | -44.1% | 23,401 | -43.2% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INCput | $173,000 | -32.2% | 11,100 | -26.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $95,000 | -42.4% | 6,100 | -37.1% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $1,400,000 | +5.6% | 89,626 | +15.1% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $71,000 | +51.1% | 1,005 | +56.5% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $604,000 | +28.5% | 166,115 | -1.7% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $119,000 | +395.8% | 12,900 | +882.5% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $3,000 | – | 385 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $130,000 | +4.8% | 3,200 | +14.3% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $0 | -100.0% | 100 | -99.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $8,000 | -95.9% | 2,400 | -95.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $101,000 | +42.3% | 2,500 | +56.2% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $14,000 | +55.6% | 847 | +69.4% | 0.00% | – |
| GRIF | Exit | GRIFFIN LD & NURSERIES INCcl a | $0 | – | -3,164 | -100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $433,000 | -4.2% | 25,018 | -4.1% | 0.00% | – |
| KNIGHT CAP GROUP INCnote 3.500% 3/1 | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| EXPE | Sell | EXPEDIA INC DELcall | $1,402,000 | -82.9% | 16,000 | -84.6% | 0.00% | -100.0% |
| XONE | Sell | EXONE COput | $244,000 | -95.6% | 11,700 | -91.6% | 0.00% | -100.0% |
| XONE | Sell | EXONE COcall | $92,000 | -95.8% | 4,400 | -92.0% | 0.00% | -100.0% |
| KOG | Sell | KODIAK OIL & GAS CORPcall | $155,000 | -98.8% | 11,400 | -98.7% | 0.00% | -100.0% |
| KOG | Sell | KODIAK OIL & GAS CORPput | $20,000 | -99.1% | 1,500 | -99.0% | 0.00% | -100.0% |
| XONE | Sell | EXONE CO | $183,000 | -97.1% | 8,777 | -94.5% | 0.00% | -100.0% |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | -3,702 | -100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $184,000 | -51.5% | 7,528 | -41.5% | 0.00% | – |
| EXFO | Buy | EXFO INC | $3,000 | 0.0% | 829 | +38.2% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $27,000 | +92.9% | 8,041 | +85.7% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $131,000 | -30.3% | 219,250 | -17.2% | 0.00% | – |
| KF | KOREA FD | $194,000 | -3.0% | 4,672 | 0.0% | 0.00% | – | |
| KEF | Buy | KOREA EQUITY FD INC | $134,000 | 0.0% | 16,160 | +6.6% | 0.00% | – |
| KOSS | KOSS CORP | $40,000 | -35.5% | 19,500 | 0.0% | 0.00% | – | |
| New | EXELIXIS INCnote 4.250% 8/1 | $11,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $96,000 | -78.2% | 62,418 | -51.9% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $157,000 | -52.7% | 8,824 | -40.4% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $947,000 | +33.6% | 55,237 | +24.6% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $100,000 | -9.1% | 5,800 | -15.9% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $330,000 | +194.6% | 19,200 | +174.3% | 0.00% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $429,000 | – | 8,451 | +100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| KR | Buy | KROGER COput | $255,000 | +479.5% | 4,900 | +444.4% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $838,000 | +58.1% | 60,846 | +79.8% | 0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $243,000 | +3.0% | 5,210 | +5.3% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $103,000 | -67.2% | 3,158 | -61.4% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $14,000 | – | 800 | +100.0% | 0.00% | – |
| EXL | Sell | EXCEL TR INC | $238,000 | -40.1% | 20,240 | -32.1% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $11,000 | -95.0% | 740 | -94.6% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORP | $1,541,000 | -20.4% | 49,489 | -36.1% | 0.00% | -100.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $37,000 | -83.3% | 1,126 | -83.9% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $60,000 | +76.5% | 2,586 | +61.8% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $230,000 | – | 17,893 | +100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -35,655 | -100.0% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $45,000 | -32.8% | 1,973 | -25.5% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $2,000 | – | 161 | +100.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $321,000 | +26.4% | 19,013 | +32.6% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $8,000 | 0.0% | 710 | +1.9% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $124,000 | +13.8% | 11,052 | +16.5% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $348,000 | -69.8% | 7,561 | -67.4% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $27,000 | +28.6% | 10,026 | +0.3% | 0.00% | – |
| LRE | LRR ENERGY LP | $73,000 | 0.0% | 4,074 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $192,000 | +182.4% | 5,357 | +226.4% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $2,000 | -50.0% | 262 | -45.9% | 0.00% | – |
| WOOF | Exit | VCA INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $148,000 | -77.2% | 16,558 | -71.1% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $266,000 | +1673.3% | 14,030 | +1653.8% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,027,000 | +16.6% | 51,869 | +36.4% | 0.00% | – |
| LZB | Buy | LA Z BOY INCput | $38,000 | +1800.0% | 1,900 | +1800.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $209,000 | +198.6% | 10,800 | +163.4% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $234,000 | -96.5% | 2,300 | -96.5% | 0.00% | -100.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $911,000 | +17.5% | 47,000 | +3.3% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $1,027,000 | +114.0% | 242,320 | +58.8% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $163,000 | -43.0% | 162,071 | -48.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $232,000 | +38.9% | 23,819 | +53.6% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $18,000 | +20.0% | 474 | +24.7% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC | $16,000 | – | 1,952 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $382,000 | -26.4% | 19,724 | -35.2% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $60,000 | -70.4% | 800 | -73.3% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $172,000 | -97.0% | 2,300 | -97.3% | 0.00% | -100.0% |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -400 | -100.0% | 0.00% | – |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $3,000 | -62.5% | 2,000 | -66.7% | 0.00% | – | |
| EVOK | Sell | EVOKE PHARMA INC | $42,000 | -84.5% | 7,700 | -77.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $18,000 | -88.9% | 1,946 | -86.9% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $652,000 | -94.6% | 29,208 | -94.1% | 0.00% | -100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $616,000 | +0.5% | 7,223 | +12.1% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $1,290,000 | -60.5% | 105,287 | -59.7% | 0.00% | -100.0% |
| LDR | Sell | LANDAUER INC | $557,000 | -25.2% | 16,864 | -4.9% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,140,000 | -51.3% | 15,803 | -56.8% | 0.00% | -100.0% |
| LSTR | New | LANDSTAR SYS INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $251,000 | +11.6% | 6,100 | -9.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWput | $1,295,000 | +16.1% | 31,500 | -5.1% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| LTRX | Sell | LANTRONIX INC | $3,000 | -85.0% | 1,600 | -84.0% | 0.00% | – |
| EVK | New | EVER GLORY INTL GRP INC | $15,000 | – | 2,703 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INCput | $1,345,000 | -27.6% | 60,000 | 0.0% | 0.00% | -100.0% | |
| EVBN | Buy | EVANS BANCORP INC | $46,000 | +7.0% | 2,005 | +6.8% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $147,000 | -8.7% | 17,862 | 0.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $934,000 | +49.7% | 19,528 | +51.0% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $1,291,000 | -56.3% | 138,655 | -2.9% | 0.00% | -100.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $62,000 | -68.5% | 5,445 | -62.9% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $265,000 | -83.6% | 35,364 | -82.0% | 0.00% | -100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $466,000 | +56.9% | 20,464 | +70.5% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $456,000 | -29.4% | 6,100 | -29.9% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $471,000 | -18.7% | 6,300 | -19.2% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $446,000 | -43.8% | 45,920 | -23.0% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $403,000 | -3.6% | 23,228 | +3.3% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $451,000 | -34.4% | 31,519 | -30.5% | 0.00% | – |
| ESSX | ESSEX RENT CORP | $2,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $252,000 | -62.6% | 42,246 | -54.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcall | $25,000 | -13.8% | 4,200 | +5.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCput | $63,000 | -36.4% | 10,500 | -22.2% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $100,000 | +22.0% | 29,662 | +60.4% | 0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -106 | -100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INCcall | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INCput | $14,000 | -54.8% | 400 | -55.6% | 0.00% | – |
| FIO | Exit | FUSION-IO INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $104,000 | +700.0% | 3,061 | +512.2% | 0.00% | – |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -49,516 | -100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $1,000 | -97.6% | 67 | -98.2% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $12,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $7,000 | -50.0% | 287 | -68.3% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $91,000 | -18.0% | 2,604 | -19.4% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $55,000 | -11.3% | 1,726 | +0.1% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $782,000 | -35.6% | 10,306 | -36.2% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -1,361 | -100.0% | 0.00% | – |
| LASLY | LENTUO INTL INCsponsored ads | $0 | – | 18 | 0.0% | 0.00% | – | |
| EACIQ | New | ERICKSON INC | $17,000 | – | 1,301 | +100.0% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $29,000 | -9.4% | 12,958 | 0.0% | 0.00% | – | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $247,000 | -9.2% | 5,400 | -12.9% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $402,000 | -91.2% | 8,800 | -91.6% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $151,000 | -66.2% | 106,865 | -61.5% | 0.00% | – |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $36,000 | – | 1,400 | +100.0% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $14,000 | -6.7% | 300 | 0.0% | 0.00% | – | |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -177 | -100.0% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcall | $72,000 | -17.2% | 1,700 | -5.6% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWput | $523,000 | -39.3% | 12,300 | -31.3% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $76,000 | +13.4% | 2,876 | +15.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $27,000 | -77.3% | 5,300 | -75.9% | 0.00% | – |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $1,000 | -96.3% | 351 | -95.2% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $478,000 | +56.7% | 82,026 | +61.5% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $30,000 | – | 1,250 | +100.0% | 0.00% | – |
| QRTEB | Sell | LIBERTY INTERACTIVE CORP | $0 | – | 7 | -22.2% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTHcall | $1,543,000 | – | 60,000 | +100.0% | 0.00% | – |
| EQUINIX INCnote 3.000%10/1 | $8,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| LMCB | LIBERTY MEDIA CORP DELAWAREcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQIX | Sell | EQUINIX INCput | $722,000 | -4.5% | 3,400 | -5.6% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $14,000 | – | 429 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,189,000 | – | 35,066 | +100.0% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $765,000 | -20.7% | 15,161 | -23.4% | 0.00% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INCcall | $1,084,000 | +66.5% | 5,100 | +64.5% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $155,000 | -87.2% | 3,300 | -83.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $334,000 | -75.7% | 7,100 | -67.9% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $71,000 | -82.6% | 61,735 | -78.2% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $237,000 | -3.3% | 15,446 | -0.8% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $23,000 | -17.9% | 9,948 | -1.9% | 0.00% | – |
| EPZM | New | EPIZYME INC | $108,000 | – | 3,994 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $4,000 | – | 700 | +100.0% | 0.00% | – |
| LLEX | Sell | LILIS ENERGY INC | $3,000 | -57.1% | 1,431 | -62.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $1,000 | – | 83 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $76,000 | -27.6% | 1,359 | -24.5% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $149,000 | +106.9% | 3,419 | +108.2% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $4,000 | -95.9% | 1,807 | -94.3% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCcall | $7,000 | -36.4% | 3,000 | -14.3% | 0.00% | – |
| LIME | Buy | LIME ENERGY CO | $1,000 | – | 430 | +21400.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $491,000 | -0.6% | 20,723 | -7.9% | 0.00% | – |
| LIN | LIN MEDIA LLC | $464,000 | -18.5% | 20,896 | 0.0% | 0.00% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -9,718 | -100.0% | 0.00% | – |
| ENVI | Sell | ENVIVIO INC | $0 | -100.0% | 265 | -95.9% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $584,000 | – | 10,900 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $738,000 | -19.0% | 9,878 | -8.4% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $45,000 | -73.1% | 8,702 | -72.7% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $355,000 | -21.5% | 8,000 | -16.7% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $497,000 | -9.0% | 11,200 | -3.4% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $334,000 | +676.7% | 7,417 | +748.6% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCcall | $107,000 | -58.4% | 3,700 | -54.9% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCput | $145,000 | -18.5% | 5,000 | -12.3% | 0.00% | – |
| ENVE | Sell | ENVENTIS CORP | $4,000 | -87.5% | 203 | -90.1% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $404,000 | +87.0% | 151,921 | +134.2% | 0.00% | – |
| Exit | JANUS CAP GROUP INCnote 3.250% 7/1 | $0 | – | -1,504,000 | -100.0% | 0.00% | – | |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $725,000 | -51.6% | 22,000 | -58.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $531,000 | -70.0% | 16,100 | -74.0% | 0.00% | -100.0% |
| EGI | Buy | ENTREE GOLD INC | $2,000 | 0.0% | 9,300 | +60.3% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCcall | $130,000 | -67.6% | 4,300 | -65.3% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCput | $151,000 | -98.4% | 5,000 | -98.3% | 0.00% | -100.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $98,000 | +38.0% | 21,713 | +82.5% | 0.00% | – |
| LPDX | Sell | LIPOSCIENCE INC | $45,000 | -8.2% | 8,738 | -38.3% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $11,000 | – | 6,827 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $240,000 | -38.9% | 17,454 | -30.1% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $166,000 | -68.7% | 41,884 | -50.8% | 0.00% | – |
| SGK | Exit | SCHAWK INCcl a | $0 | – | -918 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $103,000 | -41.1% | 4,300 | -39.4% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $98,000 | +88.5% | 4,100 | +95.2% | 0.00% | – |
| LIVE | Buy | LIVEDEAL INC | $6,000 | – | 2,000 | +2339.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $925,000 | +17.7% | 73,430 | -5.1% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $379,000 | +141.4% | 9,400 | +370.0% | 0.00% | – |
| LOJN | New | LO-JACK CORP | $1,000 | – | 302 | +100.0% | 0.00% | – |
| LOCMQ | New | LOCAL CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville area e | $116,000 | +5.5% | 4,000 | 0.0% | 0.00% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $44,000 | -37.1% | 1,100 | +22.2% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $1,499,000 | -26.6% | 8,200 | -35.4% | 0.00% | -100.0% |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -27,900 | -100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $178,000 | -5.3% | 10,634 | +1.7% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $1,000 | – | 66 | +100.0% | 0.00% | – |
| LOOK | Buy | LOOKSMART LTD | $5,000 | +150.0% | 2,294 | +176.7% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $910,000 | +15.5% | 12,671 | +17.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $757,000 | +53.5% | 9,800 | +63.3% | 0.00% | – |
| LO | Buy | LORILLARD INCcall | $90,000 | +13.9% | 1,500 | +15.4% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $2,000 | -80.0% | 235 | -73.9% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $64,000 | +178.3% | 4,700 | +213.3% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $39,000 | -17.0% | 2,900 | -6.5% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $672,000 | -30.9% | 58,474 | -17.3% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $373,000 | +30.9% | 10,737 | +17.1% | 0.00% | – |
| EBF | Sell | ENNIS INC | $409,000 | -14.8% | 31,007 | -1.5% | 0.00% | – |
| LPTN | Sell | LPATH INC | $128,000 | -77.5% | 36,385 | -74.7% | 0.00% | – |
| LUB | Sell | LUBYS INC | $6,000 | -97.4% | 945 | -97.6% | 0.00% | – |
| LEI | Sell | LUCAS ENERGY INC | $1,000 | -66.7% | 2,782 | -49.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $102,000 | +8.5% | 3,268 | +33.2% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $54,000 | -58.5% | 3,181 | -53.4% | 0.00% | – |
| Sell | ENERSYSnote 3.375% 6/0 | $38,000 | -56.8% | 26,000 | -49.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $376,000 | -82.8% | 6,544 | -77.3% | 0.00% | -100.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $557,000 | -4.6% | 35,310 | +1.9% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $258,000 | -78.4% | 4,500 | -71.3% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $1,443,000 | +205.7% | 73,979 | +169.0% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $134,000 | -16.8% | 8,260 | -25.6% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $832,000 | +226.3% | 13,000 | +195.5% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $1,231,000 | -8.1% | 45,573 | -6.9% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $71,000 | +688.9% | 3,224 | +943.4% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $966,000 | +305.9% | 15,100 | +268.3% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $86,000 | -30.6% | 700 | -30.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $370,000 | -58.0% | 3,000 | -57.7% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $28,000 | -94.7% | 1,737 | -95.0% | 0.00% | – |
| MBI | Buy | MBIA INCcall | $526,000 | +71.3% | 57,300 | +106.1% | 0.00% | – |
| MBI | Sell | MBIA INCput | $157,000 | -33.2% | 17,100 | -19.7% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $163,000 | -32.1% | 46,099 | -5.4% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $76,000 | -60.0% | 6,691 | -51.3% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $320,000 | +37.9% | 16,653 | +54.4% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCput | $3,000 | -76.9% | 500 | -75.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCcall | $13,000 | -69.8% | 2,100 | -67.7% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $150,000 | +154.2% | 22,957 | +154.7% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -11 | -100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $560,000 | -4.6% | 15,016 | +0.9% | 0.00% | – |
| MAMS | MAM SOFTWARE GROUP INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MELA | New | MELA SCIENCES INC | $1,000 | – | 520 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFCB | Sell | MFC INDL LTD | $0 | -100.0% | 12 | -99.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $24,000 | -96.0% | 3,453 | -96.4% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $2,000 | -99.2% | 408 | -99.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $627,000 | -13.2% | 80,400 | +2.9% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $158,000 | +71.7% | 20,200 | +102.0% | 0.00% | – |
| MGIC INVT CORP WISnote 5.000% 5/0 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
| MGIC INVT CORP WISnote 2.000% 4/0 | $11,000 | -8.3% | 8,000 | 0.0% | 0.00% | – | ||
| New | M/I HOMES INCnote 3.000% 3/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $112,000 | +115.4% | 19,571 | +116.6% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $69,000 | +97.1% | 10,154 | +119.4% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORPput | $16,000 | – | 54,900 | +100.0% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORPcall | $178,000 | -90.0% | 596,000 | -54.2% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $328,000 | +26.2% | 25,072 | -23.4% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $134,000 | -84.1% | 449,506 | -26.8% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $44,000 | -64.2% | 9,860 | -56.2% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $103,000 | – | 2,320 | +23100.0% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $13,000 | -13.3% | 1,045 | -0.5% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $168,000 | -4.5% | 3,384 | +10.6% | 0.00% | – |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -16,356 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $476,000 | +735.1% | 6,982 | +739.2% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $1,083,000 | -23.5% | 100,682 | -7.9% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $660,000 | -12.4% | 25,235 | -3.4% | 0.00% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $140,000 | -72.1% | 943 | -73.3% | 0.00% | – |
| MYOS | New | MYOS CORP | $43,000 | – | 3,000 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $504,000 | +18.9% | 20,916 | +25.0% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $243,000 | +3371.4% | 11,146 | +3704.1% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $12,000 | +50.0% | 2,526 | +65.5% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $304,000 | +7500.0% | 7,680 | +7657.6% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,437,000 | -5.4% | 85,495 | +1.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $740,000 | +9.5% | 30,027 | +16.4% | 0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $265,000 | -2.6% | 6,021 | +0.4% | 0.00% | – |
| MCZAF | MAD CATZ INTERACTIVE INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $1,374,000 | -8.5% | 198,605 | +3.4% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $151,000 | -67.7% | 7,826 | -64.6% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,463,000 | -1.3% | 97,387 | +8.4% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $405,000 | -63.6% | 12,551 | -61.3% | 0.00% | – |
| MCBK | New | MADISON CNTY FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $148,000 | +22.3% | 17,618 | +28.5% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $12,000 | -76.5% | 961 | -75.7% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $17,000 | -5.6% | 1,163 | 0.0% | 0.00% | – | |
| MAG | Buy | MAG SILVER CORP | $204,000 | +40.7% | 27,369 | +77.7% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $623,000 | +29.5% | 11,388 | +47.5% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $72,000 | -47.1% | 10,666 | -44.1% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $0 | -100.0% | 73 | -92.1% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $24,000 | -60.0% | 3,500 | -56.2% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $93,000 | -17.7% | 3,859 | -12.3% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $146,000 | -14.6% | 12,446 | +2.7% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $7,000 | – | 6,000 | +100.0% | 0.00% | – |
| MAG | New | MAGNETEK INC | $19,000 | – | 620 | +100.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $385,000 | -58.5% | 69,104 | -39.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcall | $28,000 | -77.4% | 5,000 | -66.9% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELput | $26,000 | -78.0% | 4,600 | -68.1% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $487,000 | -64.3% | 15,913 | -61.6% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $13,000 | -75.9% | 719 | -76.9% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $55,000 | -69.3% | 26,182 | -56.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $1,000 | -98.3% | 77 | -97.3% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $148,000 | +105.6% | 11,056 | +111.5% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $47,000 | +80.8% | 24,013 | +95.8% | 0.00% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $5,000 | – | 1,030 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $1,072,000 | – | 9,300 | +100.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $55,000 | +89.7% | 4,857 | +172.3% | 0.00% | – |
| MTW | Sell | MANITOWOC INCcall | $33,000 | -68.6% | 1,400 | -56.2% | 0.00% | – |
| MTW | Buy | MANITOWOC INCput | $108,000 | +103.8% | 4,600 | +187.5% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $306,000 | -4.1% | 18,235 | -1.4% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $80,000 | -79.2% | 12,982 | -74.1% | 0.00% | – |
| WHLRW | Exit | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $1,110,000 | -94.0% | 187,900 | -89.0% | 0.00% | -100.0% |
| EMR | Buy | EMERSON ELEC COcall | $832,000 | +3.6% | 13,300 | +9.9% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $207,000 | +6.7% | 7,708 | +17.2% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $59,000 | -53.9% | 2,750 | -51.9% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $599,000 | -4.5% | 14,965 | +6.3% | 0.00% | – |
| EMKR | New | EMCORE CORP | $0 | – | 63 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $110,000 | +323.1% | 46,700 | +289.2% | 0.00% | – |
| LONG | Sell | ELONG INCsponsored adr | $49,000 | -79.4% | 2,361 | -78.3% | 0.00% | – |
| ECF | ELLSWORTH FUND LTD | $17,000 | -5.6% | 2,002 | 0.0% | 0.00% | – | |
| PERY | Sell | ELLIS PERRY INTL INC | $72,000 | +5.9% | 3,551 | -8.4% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $2,000 | -99.4% | 400 | -98.6% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $374,000 | +277.8% | 12,353 | +217.4% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $41,000 | -63.1% | 2,570 | -57.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $25,000 | -10.7% | 1,476 | -10.4% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $2,000 | -60.0% | 258 | -40.3% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLCput | $287,000 | +5.9% | 12,900 | +14.2% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $438,000 | -1.8% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $37,000 | +54.2% | 4,631 | +63.3% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $434,000 | – | 67,067 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $32,000 | -85.1% | 994 | -85.6% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $34,000 | -87.1% | 2,035 | -83.5% | 0.00% | – |
| ETAK | Sell | ELEPHANT TALK COMM CORP | $0 | -100.0% | 73 | -99.9% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $139,000 | -44.8% | 20,529 | -44.6% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $127,000 | -57.9% | 9,238 | -48.7% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $1,340,000 | +12081.8% | 198,800 | +13153.3% | 0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -60 | -100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $9,000 | -18.2% | 1,400 | -6.7% | 0.00% | – |
| EVX | Sell | MARKET VECTORS ETF TRmv envir svcs | $79,000 | -10.2% | 1,220 | -4.5% | 0.00% | – |
| ESYS | ELECSYS CORP | $66,000 | -9.6% | 6,000 | 0.0% | 0.00% | – | |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $35,000 | +133.3% | 563 | +119.1% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $1,284,000 | – | 304,937 | +100.0% | 0.00% | – |
| U282SC | Sell | MARKET VECTORS ETF TRrenminbi bond | $262,000 | -5.8% | 10,203 | -5.8% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $590,000 | -9.0% | 13,204 | -2.8% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRcall | $174,000 | -47.1% | 3,900 | -43.5% | 0.00% | – |
| BIZD | Sell | MARKET VECTORS ETF TRbusi devco etf | $287,000 | -88.8% | 14,659 | -87.9% | 0.00% | -100.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $490,000 | +23.4% | 8,590 | +19.5% | 0.00% | – |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| U415SC | Buy | MARKET VECTORS ETF TRcolumbia etf | $181,000 | -5.2% | 10,085 | +5.5% | 0.00% | – |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $606,000 | +2.9% | 26,006 | +6.2% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $462,000 | +34.7% | 12,630 | +47.8% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRcall | $814,000 | -83.9% | 36,400 | -81.0% | 0.00% | -100.0% |
| RSX | Buy | MARKET VECTORS ETF TRput | $1,400,000 | +3.6% | 62,600 | +22.0% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $956,000 | +3.0% | 37,947 | +2.4% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWput | $19,000 | 0.0% | 2,800 | +16.7% | 0.00% | – |
| LATM | MARKET VECTORS ETF TRlat am sml cap | $53,000 | -13.1% | 3,019 | 0.0% | 0.00% | – | |
| PLND | Sell | MARKET VECTORS ETF TRvectrs pol etf | $236,000 | -19.2% | 10,898 | -13.8% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,349,000 | -10.1% | 202,018 | +8.8% | 0.00% | – |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $526,000 | -0.9% | 19,800 | +14.2% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $617,000 | -0.6% | 25,178 | -0.1% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $261,000 | -0.8% | 10,446 | -1.9% | 0.00% | – |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $14,000 | -77.4% | 679 | -82.5% | 0.00% | – |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $241,000 | – | 7,168 | +100.0% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -162 | -100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $280,000 | -92.1% | 11,622 | -87.5% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $16,000 | -96.0% | 2,729 | -95.4% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $74,000 | -57.5% | 1,701 | -50.6% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $475,000 | -47.5% | 27,756 | -42.6% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $225,000 | +118.4% | 2,200 | +83.3% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $153,000 | +77.9% | 1,500 | +50.0% | 0.00% | – |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $42,000 | -43.2% | 38,950 | -10.6% | 0.00% | – |
| FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -14,904 | -100.0% | 0.00% | – |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $206,000 | +19.8% | 7,421 | +21.6% | 0.00% | – |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $975,000 | -47.8% | 38,214 | -46.0% | 0.00% | -100.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $947,000 | +9.6% | 37,394 | +9.9% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $61,000 | -84.8% | 2,028 | -82.2% | 0.00% | – |
| EIX | New | EDISON INTLput | $565,000 | – | 10,100 | +100.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $1,479,000 | -33.2% | 44,000 | -16.0% | 0.00% | -100.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $975,000 | -79.0% | 29,000 | -73.7% | 0.00% | -100.0% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $608,000 | +13.2% | 13,772 | +32.6% | 0.00% | – |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $206,000 | -26.7% | 2,849 | -31.5% | 0.00% | – |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $61,000 | -3.2% | 1,203 | 0.0% | 0.00% | – | |
| RSXJ | New | MARKET VECTORS ETF TRrussia smallcp | $355,000 | – | 11,978 | +100.0% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $34,000 | +161.5% | 3,480 | +164.6% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $159,000 | +60.6% | 5,100 | +61.9% | 0.00% | – |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $306,000 | -90.2% | 3,968 | -88.9% | 0.00% | -100.0% |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $107,000 | +18.9% | 5,228 | +21.1% | 0.00% | – |
| MKTO | Sell | MARKETO INC | $49,000 | -66.4% | 1,507 | -70.0% | 0.00% | – |
| ECTE | Buy | ECHO THERAPEUTICS INC | $2,000 | – | 2,089 | +1506.9% | 0.00% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pcall | $1,068,000 | +968.0% | 13,900 | +892.9% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -185 | -100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $2,000 | -81.8% | 92 | -84.6% | 0.00% | – |
| SLTC | Exit | SELECTICA INC | $0 | – | -107 | -100.0% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,113,000 | +170.8% | 47,287 | +120.9% | 0.00% | – |
| ELON | ECHELON CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INCput | $322,000 | -89.3% | 22,700 | -89.2% | 0.00% | -100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $349,000 | +47.3% | 19,558 | +83.9% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $45,000 | +28.6% | 12,471 | +65.8% | 0.00% | – |
| EBIX | Sell | EBIX INCcall | $318,000 | -22.8% | 22,400 | -22.2% | 0.00% | – |
| EBIX | Sell | EBIX INC | $313,000 | -53.6% | 22,063 | -53.2% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $258,000 | -96.8% | 2,000 | -96.8% | 0.00% | -100.0% |
| ETX | Sell | EATON VANCE MUN INCOME TERM | $857,000 | +0.1% | 49,417 | -2.7% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,047,000 | +33.4% | 89,542 | +31.7% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $57,000 | +159.1% | 2,400 | +140.0% | 0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -58,191 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MNG CO | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $171,000 | – | 3,095 | +100.0% | 0.00% | – |
| MASSEY ENERGY COnote 3.250% 8/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MSTX | New | MAST THERAPEUTICS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| Exit | COINSTAR INCnote 4.000% 9/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| EIP | Buy | EATON VANCE PA MUN BD FD | $68,000 | +38.8% | 5,300 | +49.7% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $857,000 | +0.8% | 33,156 | +14.2% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $446,000 | -17.6% | 14,547 | -0.6% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $458,000 | +48.7% | 18,965 | +102.3% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $945,000 | +2.4% | 38,227 | +7.3% | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $21,000 | – | 1,780 | +100.0% | 0.00% | – |
| EMJ | EATON VANCE N J MUN BD FD | $48,000 | -4.0% | 3,795 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $143,000 | -43.9% | 3,255 | -46.9% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $3,000 | +50.0% | 1,350 | +42.1% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $945,000 | +58.3% | 15,719 | +25.7% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $13,000 | -18.8% | 2,231 | -5.3% | 0.00% | – |
| MVNR | Buy | MAVENIR SYS INC | $1,177,000 | +14612.5% | 93,706 | +16937.5% | 0.00% | – |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $13,000 | -67.5% | 1,000 | -66.7% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $97,000 | -54.5% | 3,200 | -49.2% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $115,000 | -54.0% | 3,800 | -48.6% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $102,000 | -70.7% | 11,709 | -49.1% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $70,000 | +150.0% | 10,141 | +262.2% | 0.00% | – |
| EIO | New | EATON VANCE OHIO MUN BD FD | $10,000 | – | 808 | +100.0% | 0.00% | – |
| MAYS | New | MAYS J W INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $11,000 | -79.2% | 900 | -70.0% | 0.00% | – |
| MBTF | MBT FINL CORP | $38,000 | -13.6% | 8,010 | 0.0% | 0.00% | – | |
| MNI | Sell | MCCLATCHY COcl a | $18,000 | -84.6% | 5,302 | -74.9% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $231,000 | +23000.0% | 3,448 | +24528.6% | 0.00% | – |
| MAB | EATON VANCE MASS MUN BD FD | $73,000 | +2.8% | 5,012 | 0.0% | 0.00% | – | |
| MDR | Buy | MCDERMOTT INTL INC | $1,187,000 | -25.8% | 207,460 | +4.9% | 0.00% | -100.0% |
| EIA | New | EATON VANCE CALIF MUN BD FD | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $313,000 | +128.5% | 27,597 | +134.0% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $711,000 | -11.9% | 41,243 | -7.9% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $594,000 | -43.3% | 303,010 | -16.8% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $76,000 | -83.0% | 21,562 | -81.1% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $96,000 | +95.9% | 2,815 | +110.2% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,087,000 | +6.6% | 88,134 | +8.0% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $73,000 | +19.7% | 5,835 | +22.8% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $30,000 | +200.0% | 2,170 | +223.9% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -2,558 | -100.0% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $479,000 | +1.7% | 39,030 | +4.8% | 0.00% | – |
| FKO | Exit | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | -4 | -100.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $178,000 | -41.8% | 13,969 | -41.9% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $353,000 | +34.7% | 26,238 | +37.1% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $25,000 | -97.4% | 289 | -97.4% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $252,000 | -59.6% | 21,615 | -56.8% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $267,000 | -30.8% | 21,657 | -30.1% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC | $391,000 | -62.8% | 29,831 | -41.7% | 0.00% | – |
| MDCI | Sell | MEDICAL ACTION INDS INC | $413,000 | -59.7% | 30,000 | -59.8% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $120,000 | +79.1% | 9,144 | +82.7% | 0.00% | – |
| ICH | Exit | INVESTORS CAP HLDGS LTD | $0 | – | -4,909 | -100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $38,000 | +40.7% | 13,120 | -0.8% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $354,000 | -27.8% | 7,983 | -30.2% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $33,000 | -53.5% | 2,700 | -52.6% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCcall | $208,000 | 0.0% | 2,100 | -22.2% | 0.00% | – |
| MDVN | Buy | MEDIVATION INCput | $79,000 | +243.5% | 800 | +166.7% | 0.00% | – |
| MEDIVATION INCnote 2.625% 4/0 | $12,000 | +20.0% | 6,000 | 0.0% | 0.00% | – | ||
| KODK | Sell | EASTMAN KODAK CO | $155,000 | -47.3% | 7,058 | -41.3% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $123,000 | -63.8% | 10,379 | -60.1% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $9,000 | -66.7% | 1,797 | -39.6% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $13,000 | -53.6% | 1,809 | -39.2% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM COput | $1,213,000 | +6.8% | 15,000 | +15.4% | 0.00% | – |
| MEET | MEETME INCcall | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| EMN | Buy | EASTMAN CHEM COcall | $243,000 | +247.1% | 3,000 | +275.0% | 0.00% | – |
| EVBS | EASTERN VA BANKSHARES INC | $14,000 | -6.7% | 2,300 | 0.0% | 0.00% | – | |
| ELNK | Sell | EARTHLINK HLDGS CORPput | $11,000 | -31.2% | 3,200 | -23.8% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $473,000 | -23.1% | 10,024 | -9.1% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -54 | -100.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $636,000 | -14.3% | 185,993 | -6.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $20,000 | +1900.0% | 700 | +2592.3% | 0.00% | – |
| Exit | ROVI CORPnote 2.625% 2/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BANK CORP | $127,000 | -32.4% | 6,669 | -19.1% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $162,000 | +5.2% | 16,595 | +13.2% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $1,000 | -85.7% | 49 | -76.6% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lput | $384,000 | -28.9% | 107,800 | -0.7% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCput | $275,000 | +16.5% | 2,700 | +8.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCcall | $825,000 | +113.2% | 8,100 | +97.6% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $113,000 | +61.4% | 10,307 | +68.1% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ASBI | Exit | AMERIANA BANCORP | $0 | – | -47 | -100.0% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $2,000 | -60.0% | 812 | -66.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $250,000 | +16.8% | 14,138 | +36.4% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $275,000 | – | 26,051 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $831,000 | -26.1% | 69,910 | -6.1% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $138,000 | +155.6% | 17,812 | +163.2% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $12,000 | +50.0% | 3,500 | +169.2% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| FU | Exit | FAB UNVL CORP | $0 | – | -8,068 | -100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $411,000 | -81.3% | 46,811 | -84.5% | 0.00% | -100.0% |
| MERU | MERU NETWORKS INC | $20,000 | +5.3% | 5,150 | 0.0% | 0.00% | – | |
| MSLI | Buy | MERUS LABS INTL INC NEW | $19,000 | – | 12,321 | +12221.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $51,000 | +21.4% | 891 | +78.2% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $118,000 | +22.9% | 3,366 | +19.5% | 0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $6,000 | -76.0% | 167 | -73.5% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $1,000 | – | 940 | +213.3% | 0.00% | – |
| MEA | Sell | METALICO INC | $2,000 | -86.7% | 2,250 | -81.6% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $108,000 | -43.5% | 2,933 | -41.2% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $10,000 | -65.5% | 3,100 | -36.7% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $196,000 | -37.8% | 58,687 | +9.9% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $1,096,000 | -10.3% | 48,500 | -15.7% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $29,000 | -47.3% | 1,214 | -48.8% | 0.00% | – |
| AGOL | ETFS ASIAN GOLD TRphys asain gld | $71,000 | -7.8% | 596 | 0.0% | 0.00% | – | |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $115,000 | -0.9% | 7,000 | -2.5% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $690,000 | -3.0% | 25,155 | -0.0% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $279,000 | -72.1% | 30,523 | -71.7% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $48,000 | -4.0% | 4,500 | 0.0% | 0.00% | – | |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $204,000 | +1.0% | 42,930 | +1.8% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $47,000 | -14.5% | 10,755 | -15.7% | 0.00% | – |
| CMK | MFS INTERMARKET INCOME TRUSTsh ben int | $76,000 | -1.3% | 9,055 | 0.0% | 0.00% | – | |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $112,000 | +522.2% | 41,199 | +581.2% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $489,000 | – | 27,951 | +100.0% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $147,000 | +26.7% | 12,232 | +18.3% | 0.00% | – |
| WITE | Buy | ETFS WHITE METALS BASKET TR | $57,000 | +103.6% | 1,623 | +138.7% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TRcall | $213,000 | -59.2% | 1,800 | -55.0% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $26,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $16,000 | -60.0% | 7,925 | -60.7% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $159,000 | -16.3% | 1,214 | -9.9% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $334,000 | -26.1% | 10,486 | -21.8% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $51,000 | -38.6% | 2,354 | -19.1% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $24,000 | -82.5% | 500 | -82.1% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $213,000 | +74.6% | 4,500 | +80.0% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $4,000 | -99.6% | 2,000 | -99.6% | 0.00% | – | |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $349,000 | +8.4% | 11,425 | +11.7% | 0.00% | – |
| ESBF | Sell | ESB FINL CORP | $2,000 | -87.5% | 144 | -88.0% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $18,000 | -86.2% | 1,013 | -89.1% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $14,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| MSCC | Buy | MICROSEMI CORP | $799,000 | +14.0% | 31,471 | +20.2% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $48,000 | -46.1% | 2,200 | -42.3% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $992,000 | -53.0% | 44,464 | -53.6% | 0.00% | -100.0% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $25,000 | -86.6% | 1,400 | -85.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $114,000 | – | 3,155 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $398,000 | -27.2% | 20,328 | -21.3% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $9,000 | -59.1% | 479 | -56.2% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $57,000 | +58.3% | 11,273 | +125.5% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $2,000 | -99.4% | 2,334 | -99.4% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $6,000 | – | 280 | +27900.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $84,000 | -90.3% | 45,015 | -73.9% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $78,000 | +16.4% | 17,724 | +68.7% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $504,000 | +675.4% | 16,883 | +691.5% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $4,000 | -77.8% | 260 | -71.2% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $433,000 | +5.9% | 45,412 | -3.8% | 0.00% | – |
| MGHCF | New | MINCO GOLD CORPORATION | $2,000 | – | 4,100 | +100.0% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $541,000 | +170.5% | 17,945 | +182.6% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $91,000 | -82.2% | 1,482 | -81.0% | 0.00% | – |
| MXA | Buy | MINNESOTA MUN INCOME PTFL IN | $169,000 | -4.5% | 10,892 | +1.4% | 0.00% | – |
| MSON | New | MISONIX INC | $5,000 | – | 394 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,457,000 | -33.0% | 71,445 | -19.5% | 0.00% | -100.0% |
| MIND | Buy | MITCHAM INDS INC | $41,000 | -19.6% | 3,676 | +0.9% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $43,000 | -86.0% | 18,001 | -80.4% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $18,000 | -89.9% | 2,001 | -88.2% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $158,000 | -59.2% | 12,238 | -53.1% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $223,000 | +4.2% | 62,433 | +20.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $163,000 | -83.7% | 11,339 | -80.8% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $322,000 | +17.5% | 9,203 | +60.4% | 0.00% | – |
| MODN | Buy | MODEL N INC | $16,000 | – | 1,653 | +8165.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $373,000 | -19.8% | 31,446 | +6.4% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $24,000 | -45.5% | 6,630 | -43.4% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $11,000 | +1000.0% | 331 | +873.5% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $353,000 | -15.1% | 22,433 | -6.1% | 0.00% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $1,034,000 | – | 33,273 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $527,000 | -33.1% | 443,384 | +44.6% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DELcall | $123,000 | -96.5% | 102,800 | -92.4% | 0.00% | -100.0% |
| MCPIQ | Sell | MOLYCORP INC DELput | $30,000 | -84.8% | 25,300 | -67.0% | 0.00% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -713 | -100.0% | 0.00% | – |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $526,000 | +4.0% | 41,931 | -2.8% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $1,343,000 | -36.6% | 84,241 | -32.4% | 0.00% | -100.0% |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshare em dom | $14,000 | – | 606 | +3266.7% | 0.00% | – |
| EMCR | New | EGA EMERGING GLOBAL SHS TR | $32,000 | – | 1,497 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $268,000 | +45.7% | 21,401 | +71.6% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $250,000 | -2.7% | 24,730 | -3.2% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $907,000 | -4.8% | 20,596 | -8.4% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $428,000 | -55.1% | 15,099 | -55.4% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $129,000 | -59.6% | 2,647 | -56.0% | 0.00% | – |
| 1456SC | EGA EMERGING GLOBAL SHS TR | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| 1431SC | Buy | EGA EMERGING GLOBAL SHS TR | $139,000 | +595.0% | 7,473 | +647.3% | 0.00% | – |
| BCHP | Sell | EGA EMERGING GLOBAL SHS TRblue chip etf | $1,099,000 | -10.4% | 57,847 | -2.8% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $3,000 | -75.0% | 2,500 | 0.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $128,000 | +156.0% | 1,400 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPput | $1,412,000 | +63.0% | 15,400 | +26.2% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $401,000 | -21.2% | 72,938 | -6.3% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $62,000 | -33.3% | 3,824 | -31.7% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $3,000 | 0.0% | 741 | +17.2% | 0.00% | – |
| MCO | Buy | MOODYS CORPcall | $567,000 | +208.2% | 6,000 | +185.7% | 0.00% | – |
| MCO | Buy | MOODYS CORPput | $425,000 | +61.6% | 4,500 | +50.0% | 0.00% | – |
| MOGB | Sell | MOOG INCcl b | $47,000 | -4.1% | 678 | -0.1% | 0.00% | – |
| RNE | MORGAN STANLEY EASTN EUR FD | $57,000 | -16.2% | 3,634 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAP INCput | $149,000 | +50.5% | 18,500 | +65.2% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $18,000 | +100.0% | 12,700 | +126.8% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $80,000 | -35.0% | 56,508 | -26.9% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $46,000 | +109.1% | 2,943 | +114.8% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $904,000 | -21.3% | 93,175 | -17.5% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $579,000 | -13.2% | 35,475 | -11.1% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $727,000 | +30.3% | 29,210 | +21.2% | 0.00% | – |
| ICB | MORGAN STANLEY TRUSTS | $23,000 | 0.0% | 1,286 | 0.0% | 0.00% | – | |
| Exit | EVRYWARE GLOBAL INC | $0 | – | -37,401 | -100.0% | 0.00% | – | |
| DYSL | Buy | DYNASIL CORP AMER | $0 | – | 226 | +258.7% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORPput | $114,000 | -42.7% | 6,000 | -33.3% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $78,000 | -1.3% | 4,000 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $1,279,000 | -12.0% | 18,825 | -7.0% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORPcall | $38,000 | -42.4% | 2,000 | -33.3% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BOOM | Buy | DYNAMIC MATLS CORP | $83,000 | -14.4% | 4,376 | +0.6% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $55,000 | -45.0% | 2,004 | -50.9% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $222,000 | +64.4% | 7,202 | +67.8% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $354,000 | -53.8% | 5,600 | -51.3% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $411,000 | -22.9% | 6,500 | -18.8% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $508,000 | -57.6% | 15,367 | -46.6% | 0.00% | – |
| TELK | Exit | TELIK INC | $0 | – | -109 | -100.0% | 0.00% | – |
| MOVE | New | MOVE INCcall | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| MOVE | Sell | MOVE INCput | $44,000 | +18.9% | 2,100 | -16.0% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $1,499,000 | +85.3% | 148,170 | +75.8% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $61,000 | +7.0% | 1,338 | -6.4% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $36,000 | -76.0% | 3,805 | -72.0% | 0.00% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $22,000 | +15.8% | 607 | -7.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $2,000 | -60.0% | 1,060 | -60.7% | 0.00% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $1,178,000 | +13.2% | 92,927 | +51.9% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPput | $148,000 | +214.9% | 2,600 | +271.4% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRdly tecbearx new | $0 | – | -287 | -100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $105,000 | -52.3% | 5,921 | -46.0% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,100,000 | -1.5% | 51,726 | +1.8% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $820,000 | -7.4% | 83,828 | -0.9% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $21,000 | -63.2% | 752 | -65.9% | 0.00% | – |
| DRYSHIPS INC.note 5.000%12/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $577,000 | +21.7% | 49,021 | +22.3% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $104,000 | -98.4% | 2,700 | -98.4% | 0.00% | -100.0% |
| NBTF | Sell | NB & T FINL GROUP INC | $98,000 | +48.5% | 3,310 | -0.3% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $288,000 | -20.7% | 12,818 | -15.1% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $43,000 | +2.4% | 2,209 | +2.5% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NGPC | Sell | NGP CAP RES CO | $35,000 | -58.8% | 5,771 | -57.7% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $149,000 | +1.4% | 18,488 | +4.6% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LPput | $39,000 | -9.3% | 1,000 | 0.0% | 0.00% | – | |
| ARWR | Exit | ARROWHEAD RESH CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $1,000 | -50.0% | 200 | -17.7% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $7,000 | – | 781 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $38,000 | -43.3% | 1,415 | -45.8% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $44,000 | +2.3% | 4,847 | +6.0% | 0.00% | – |
| P103PS | Sell | NPS PHARMACEUTICALS INCcall | $265,000 | -93.4% | 10,200 | -91.7% | 0.00% | -100.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INCput | $962,000 | -72.8% | 37,000 | -65.4% | 0.00% | -100.0% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | 3 | -94.3% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCcall | $399,000 | +175.2% | 13,100 | +235.9% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -2,127 | -100.0% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $100,000 | -20.6% | 11,940 | -20.0% | 0.00% | – |
| DW | Buy | DREW INDS INC | $662,000 | -6.8% | 15,700 | +10.5% | 0.00% | – |
| NVEC | Buy | NVE CORP | $4,000 | +100.0% | 68 | +100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -2,417 | -100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $95,000 | +2275.0% | 1,916 | +2561.1% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $51,000 | -20.3% | 3,398 | -2.9% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $13,000 | -23.5% | 4,296 | +4.8% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $2,000 | -99.3% | 4,002 | -97.9% | 0.00% | – |
| OPEN | Exit | OPENTABLE INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCcall | $68,000 | +257.9% | 1,600 | +220.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $34,000 | +126.7% | 800 | +100.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCput | $221,000 | +351.0% | 8,100 | +285.7% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $10,000 | +900.0% | 153 | +1175.0% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 13 | +100.0% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $360,000 | +30.9% | 119,763 | +60.1% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $143,000 | -49.1% | 7,458 | -47.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $72,000 | -10.0% | 2,576 | -0.2% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $684,000 | +44.9% | 35,104 | +40.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $312,000 | -25.2% | 21,511 | -9.5% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $7,000 | -58.8% | 122 | -59.3% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcall | $349,000 | +74.5% | 12,800 | +48.8% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $761,000 | +33.0% | 27,883 | +13.2% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $276,000 | – | 16,324 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $2,000 | 0.0% | 550 | -18.6% | 0.00% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -8,878 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $19,000 | – | 667 | +100.0% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $38,000 | +245.5% | 30,900 | +494.2% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INCput | $759,000 | +9.8% | 11,800 | 0.0% | 0.00% | – | |
| DVD | Sell | DOVER MOTORSPORTS INC | $2,000 | -50.0% | 1,000 | -28.6% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $1,519,000 | +110.7% | 156,503 | +129.6% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,040,000 | -18.1% | 17,134 | -1.8% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $1,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| NSEC | Sell | NATIONAL SEC GROUP INC | $3,000 | 0.0% | 240 | -6.6% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $6,000 | +100.0% | 25 | +78.6% | 0.00% | – |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $78,000 | -1.3% | 3,000 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $431,000 | -19.7% | 12,600 | -14.9% | 0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $52,000 | -23.5% | 2,166 | +5.2% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $7,000 | -86.5% | 418 | -82.7% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $102,000 | -26.1% | 1,656 | -19.3% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $562,000 | -27.9% | 43,112 | -8.4% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $62,000 | +21.6% | 4,168 | +38.4% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $367,000 | +38.5% | 12,462 | +18.3% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $68,000 | +6700.0% | 5,657 | +5501.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -200 | -100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $36,000 | -98.0% | 1,100 | -97.8% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $10,000 | -99.6% | 300 | -99.5% | 0.00% | -100.0% |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $3,000 | 0.0% | 2,666 | 0.0% | 0.00% | – | ||
| NCI | Buy | NAVIGANT CONSULTING INC | $451,000 | -16.3% | 32,440 | +5.1% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $51,000 | -16.4% | 38,987 | -6.1% | 0.00% | – |
| DOV | New | DOVER CORPcall | $482,000 | – | 6,000 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPcall | $64,000 | -71.0% | 3,600 | -71.2% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPput | $104,000 | -38.8% | 5,900 | -38.5% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $878,000 | +3.3% | 16,421 | +2.5% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $380,000 | +313.0% | 31,495 | +339.3% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $213,000 | +9.2% | 4,938 | +4.7% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $207,000 | -53.5% | 39,610 | -70.4% | 0.00% | – |
| NEON | Sell | NEONODE INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| NEON | Sell | NEONODE INCcall | $15,000 | -70.0% | 7,000 | -56.2% | 0.00% | – |
| NEON | Sell | NEONODE INCput | $9,000 | -93.0% | 4,000 | -90.2% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NBS | Sell | NEOSTEM INC | $77,000 | -48.0% | 14,011 | -38.2% | 0.00% | – |
| NRXGQ | Sell | NEPHROGENEX INC | $43,000 | -82.0% | 9,100 | -76.8% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $36,000 | +63.6% | 18,600 | +132.5% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $106,000 | -35.0% | 8,800 | -38.5% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $116,000 | -20.0% | 5,946 | -28.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $674,000 | -80.4% | 15,700 | -83.3% | 0.00% | -100.0% |
| NTAP | Sell | NETAPP INCput | $790,000 | -21.9% | 18,400 | -33.6% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $1,000 | -99.1% | 378 | -98.5% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $685,000 | -59.7% | 17,108 | -50.4% | 0.00% | -100.0% |
| DRLCQ | Sell | DORAL FINL CORP | $0 | -100.0% | 62 | -99.8% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $199,000 | +729.2% | 12,100 | +764.3% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $84,000 | -21.5% | 2,675 | -12.6% | 0.00% | – |
| NTGR | NETGEAR INCcall | $125,000 | -10.1% | 4,000 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INCput | $94,000 | -9.6% | 3,000 | 0.0% | 0.00% | – | |
| NETE | Sell | NET ELEMENT INC | $0 | -100.0% | 100 | -99.0% | 0.00% | – |
| PEQKS | Exit | PRINCIPLED EQUITY MARKET FDsh ben int | $0 | – | -2,944 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -23,524 | -100.0% | 0.00% | – |
| N | Sell | NETSUITE INCcall | $27,000 | -76.1% | 300 | -76.9% | 0.00% | – |
| N | Sell | NETSUITE INCput | $98,000 | -64.7% | 1,100 | -65.6% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $759,000 | +2.3% | 108,859 | -9.9% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $102,000 | 0.0% | 6,678 | +1.3% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $56,000 | -1.8% | 4,109 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $338,000 | +7.6% | 22,743 | +11.4% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $167,000 | -77.9% | 10,669 | -79.1% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $60,000 | -92.0% | 3,800 | -92.4% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $69,000 | +6800.0% | 4,400 | +4300.0% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| NSR | Sell | NEUSTAR INCcl a | $1,202,000 | -67.7% | 48,436 | -66.1% | 0.00% | -100.0% |
| NSR | Buy | NEUSTAR INCcall | $137,000 | +163.5% | 5,500 | +175.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INCput | $92,000 | +61.4% | 3,700 | +68.2% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $12,000 | -94.7% | 3,700 | -93.1% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $469,000 | +22.8% | 36,386 | +32.2% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $311,000 | +279.3% | 86,104 | +301.6% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $84,000 | -28.2% | 8,932 | -23.4% | 0.00% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $32,000 | -48.4% | 680 | -46.9% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $1,164,000 | -11.6% | 69,703 | -1.1% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COcall | $18,000 | -80.6% | 1,100 | -80.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $1,000 | -98.4% | 200 | -98.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $1,473,000 | +29360.0% | 291,600 | +36350.0% | 0.00% | – |
| NHTB | Sell | NEW HAMPSHIRE THRIFT BANCSHS | $172,000 | -1.1% | 11,014 | -3.1% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $29,000 | +20.8% | 2,342 | +32.7% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $5,000 | -90.7% | 209 | -91.9% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $140,000 | +86.7% | 8,392 | +57.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $171,000 | -17.4% | 11,670 | -16.5% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $449,000 | +72.0% | 19,358 | +97.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $6,000 | -40.0% | 418 | -37.2% | 0.00% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $119,000 | +38.4% | 4,975 | +38.2% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $5,000 | +25.0% | 1,500 | +50.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $2,000 | -75.0% | 100 | -80.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $218,000 | -32.3% | 30,177 | -26.7% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -213 | -100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $784,000 | -24.0% | 69,770 | +2.7% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $572,000 | +253.1% | 75,375 | +274.5% | 0.00% | – |
| M504SC | New | NEWCASTLE INVT CORP NEW | $1,378,000 | – | 108,655 | +100.0% | 0.00% | – |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $73,000 | -89.1% | 1,291 | -88.8% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INCcall | $28,000 | -39.1% | 800 | -46.7% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INCput | $1,376,000 | +11.0% | 40,000 | 0.0% | 0.00% | – | |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $752,000 | – | 15,065 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL COcall | $445,000 | +21.3% | 12,000 | +44.6% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEWcall | $877,000 | +3.9% | 12,700 | +7.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $15,000 | -64.3% | 696 | -55.9% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $56,000 | -44.6% | 2,600 | -31.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPput | $36,000 | -35.7% | 1,700 | -19.0% | 0.00% | – |
| DOMR | DOMINION RES BLACK WARRIOR Tunits ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DDC | Buy | DOMINION DIAMOND CORP | $1,383,000 | +37.1% | 97,147 | +39.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $224,000 | -29.1% | 4,000 | -31.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $151,000 | -45.7% | 2,700 | -47.1% | 0.00% | – |
| NEWMONT MINING CORPnote 1.625% 7/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NR | Buy | NEWPARK RES INC | $179,000 | +244.2% | 14,445 | +242.9% | 0.00% | – |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $4,000 | -42.9% | 3,000 | -40.0% | 0.00% | – | |
| NEWP | Sell | NEWPORT CORP | $196,000 | -41.0% | 11,084 | -38.2% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $455,000 | -13.7% | 10,882 | -10.8% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $31,000 | +10.7% | 36,000 | +71.4% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $1,068,000 | -23.2% | 66,217 | -16.8% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $194,000 | -34.7% | 17,315 | -18.1% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS INC | $14,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $48,000 | -15.8% | 1,168 | +7.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,480,000 | -53.6% | 28,174 | -61.9% | 0.00% | -100.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $47,000 | -87.3% | 500 | -86.1% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -14,527 | -100.0% | 0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $168,000 | +130.1% | 10,160 | +123.2% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $564,000 | +64.4% | 53,063 | +86.6% | 0.00% | – |
| DISCB | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -1,360 | -100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $541,000 | -17.7% | 8,400 | -20.8% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $818,000 | +11.9% | 12,700 | +7.6% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $3,000 | -93.9% | 112 | -92.9% | 0.00% | – |
| DSCO | DISCOVERY LABORATORIES INC Ncall | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $76,000 | +65.2% | 6,125 | +105.2% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $10,000 | +900.0% | 5,648 | +771.6% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $1,144,000 | +3590.3% | 27,900 | +3387.5% | 0.00% | – |
| NI | Buy | NISOURCE INCput | $283,000 | +105.1% | 6,900 | +97.1% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $24,000 | -84.4% | 1,786 | -83.6% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $858,000 | -85.6% | 13,295 | -85.5% | 0.00% | -100.0% |
| FAS | Buy | DIREXION SHS ETF TRput | $1,071,000 | +792.5% | 10,400 | +766.7% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRcall | $546,000 | – | 5,300 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRput | $387,000 | – | 14,400 | +100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -24,288 | -100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $244,000 | -83.3% | 12,690 | -70.1% | 0.00% | – |
| NDLS | Buy | NOODLES & COcall | $146,000 | -13.6% | 7,600 | +55.1% | 0.00% | – |
| NDLS | Sell | NOODLES & COput | $117,000 | -78.5% | 6,100 | -61.4% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NCFT | Sell | NORCRAFT COS INC | $16,000 | -5.9% | 1,000 | -15.0% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGright 06/24/2014 | $0 | – | -145,756 | -100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRcall | $476,000 | – | 17,700 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $950,000 | -62.8% | 13,900 | -63.0% | 0.00% | -100.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $169,000 | -38.3% | 6,284 | -29.3% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRput | $167,000 | – | 3,900 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRcall | $86,000 | +79.2% | 2,000 | +100.0% | 0.00% | – |
| NTK | Sell | NORTEK INC | $58,000 | -47.7% | 782 | -36.7% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $16,000 | -11.1% | 700 | 0.0% | 0.00% | – | |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $10,000 | +233.3% | 46,705 | +283.0% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $870,000 | -20.0% | 41,973 | -7.5% | 0.00% | – |
| NECB | NORTHEAST CMNTY BANCORP INC | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $8,000 | -50.0% | 180 | -45.5% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $8,000 | -20.0% | 15,070 | +20.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $58,000 | -81.9% | 4,020 | -79.5% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $28,000 | -42.9% | 2,000 | -33.3% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $73,000 | +58.7% | 5,100 | +82.1% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdly jr gl mnr 3x | $71,000 | – | 6,000 | +100.0% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LPput | $117,000 | -48.0% | 5,000 | -40.5% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $6,000 | -99.2% | 378 | -99.3% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $61,000 | +369.2% | 900 | +350.0% | 0.00% | – |
| NTRS | NORTHERN TR CORPput | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $184,000 | +28.7% | 13,554 | +23.9% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $3,000 | -57.1% | 100 | -61.5% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRcall | $115,000 | -37.2% | 3,300 | -42.1% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRput | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Icall | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $180,000 | -58.8% | 14,841 | -54.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $320,000 | -15.8% | 63,668 | +12.5% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $27,000 | +575.0% | 1,638 | +487.1% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $78,000 | +200.0% | 2,299 | +259.2% | 0.00% | – |
| EWH | Exit | ISHAREScall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $7,000 | – | 249 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $158,000 | -22.5% | 52,395 | +8.1% | 0.00% | – |
| Sell | NOVAGOLD RES INCnote 5.500% 5/0 | $3,000 | -57.1% | 3,000 | -57.1% | 0.00% | – | |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -59 | -100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $4,000 | +300.0% | 4,648 | +350.8% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $412,000 | +142.4% | 98,893 | +168.2% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $74,000 | -23.7% | 17,800 | -15.2% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $39,000 | -15.2% | 9,300 | -6.1% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $20,000 | -99.0% | 9,000 | -99.1% | 0.00% | -100.0% | |
| FAZ | New | DIREXION SHS ETF TRcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $15,000 | 0.0% | 5,035 | +24.4% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $18,000 | +50.0% | 1,073 | +65.1% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -145 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -786 | -100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRput | $611,000 | – | 26,700 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $95,000 | -67.9% | 2,100 | -47.5% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $627,000 | – | 27,400 | +100.0% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $1,227,000 | +42.5% | 115,290 | +66.8% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $367,000 | -36.9% | 16,052 | +27.5% | 0.00% | – |
| UNTKQ | Exit | UNITEK GLOBAL SVCS INC | $0 | – | -3,319 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,000 | -99.8% | 3,000 | -99.8% | 0.00% | -100.0% | |
| SPXS | Buy | DIREXION SHS ETF TRput | $217,000 | +734.6% | 8,800 | +780.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -83 | -100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $96,000 | – | 3,900 | +100.0% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $20,000 | +33.3% | 1,937 | +52.4% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $215,000 | +616.7% | 8,693 | +656.6% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRindia bull 3x sh | $87,000 | – | 950 | +100.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $896,000 | +15.6% | 72,061 | +17.5% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $1,253,000 | +19.2% | 97,571 | +22.6% | 0.00% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $153,000 | +35.4% | 10,025 | +33.2% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $25,000 | +1150.0% | 1,176 | +1533.3% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $241,000 | -0.4% | 18,167 | +0.3% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $519,000 | +24.5% | 49,676 | +22.2% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $332,000 | +43.7% | 24,325 | +42.9% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $770,000 | +7.4% | 74,549 | +5.0% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $1,056,000 | +7.1% | 71,030 | +5.7% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $651,000 | -2.4% | 47,180 | -0.3% | 0.00% | – |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $827,000 | -6.7% | 61,308 | -6.9% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $279,000 | +6.1% | 25,420 | +6.6% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $106,000 | +53.6% | 10,900 | +55.7% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $442,000 | -11.8% | 34,155 | -10.5% | 0.00% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -3,647 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -37 | -100.0% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $577,000 | -49.8% | 43,636 | -48.1% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $775,000 | +4.0% | 50,300 | +0.8% | 0.00% | – |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $363,000 | -0.8% | 27,065 | 0.0% | 0.00% | – | |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,107,000 | -23.7% | 79,856 | -22.4% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $544,000 | +7.9% | 41,395 | +9.4% | 0.00% | – |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $602,000 | -8.0% | 43,213 | -9.9% | 0.00% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TR | $235,000 | – | 5,612 | +100.0% | 0.00% | – |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $62,000 | -22.5% | 1,800 | 0.0% | 0.00% | – | |
| NVDA | Buy | NVIDIA CORPcall | $858,000 | +199.0% | 46,500 | +200.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPput | $742,000 | +12.1% | 40,200 | +12.6% | 0.00% | – |
| CRMBW | Exit | CRUMBS BAKE SHOP INC*w exp 05/05/201 | $0 | – | -400 | -100.0% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $150,000 | -15.3% | 11,291 | -12.4% | 0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -57,095 | -100.0% | 0.00% | – |
| IBLN | New | DIREXION SHS ETF TRibillion index | $27,000 | – | 1,050 | +100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $1,325,000 | +36.0% | 198,040 | +43.3% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,346,000 | +10.1% | 103,212 | +11.9% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,463,000 | -37.3% | 88,865 | -36.6% | 0.00% | -100.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $542,000 | +97.1% | 35,255 | +119.7% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWcall | $17,000 | +41.7% | 1,100 | +57.1% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $101,000 | -9.0% | 7,283 | -8.0% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $771,000 | -4.1% | 57,423 | -2.9% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $315,000 | +4.3% | 19,426 | +3.6% | 0.00% | – |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $1,466,000 | +0.2% | 109,696 | +10.4% | 0.00% | – |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $1,191,000 | -0.6% | 93,488 | +0.2% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $854,000 | +9.3% | 75,053 | +19.4% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $196,000 | -8.0% | 16,804 | -3.4% | 0.00% | – |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $107,000 | +2.9% | 1,800 | 0.0% | 0.00% | – | |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $521,000 | +0.2% | 39,892 | +1.9% | 0.00% | – |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTH | $524,000 | -86.6% | 37,272 | -86.2% | 0.00% | -100.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $1,156,000 | -21.7% | 12,054 | +6.2% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $80,000 | -4.8% | 5,670 | 0.0% | 0.00% | – | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $147,000 | -81.5% | 1,892 | -81.9% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $87,000 | +97.7% | 6,000 | +100.0% | 0.00% | – |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $210,000 | -51.0% | 15,984 | -49.9% | 0.00% | – |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $857,000 | -35.5% | 61,567 | -35.6% | 0.00% | – |
| NZF | NUVEEN DIVID ADV MUN FD 3 | $187,000 | 0.0% | 13,735 | 0.0% | 0.00% | – | |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $197,000 | 0.0% | 15,441 | +0.2% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $927,000 | +40.2% | 88,146 | +49.1% | 0.00% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $411,000 | -11.4% | 29,103 | -11.1% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $47,000 | -49.5% | 747 | -34.4% | 0.00% | – |
| NUJ | Buy | NUVEEN NEW JERSEY DIVID | $53,000 | -1.9% | 4,029 | +0.1% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $505,000 | -23.9% | 39,729 | -23.2% | 0.00% | – |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $8,000 | -20.0% | 116 | 0.0% | 0.00% | – | |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -318 | -100.0% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $241,000 | +47.0% | 18,386 | +61.2% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $1,247,000 | – | 95,000 | +100.0% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $429,000 | -8.7% | 51,273 | -5.3% | 0.00% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $1,327,000 | -14.4% | 89,902 | -6.2% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $3,000 | -25.0% | 63 | 0.0% | 0.00% | – | |
| B648SC | Exit | ISHARES TRtrgt dt 2045 etf | $0 | – | -157 | -100.0% | 0.00% | – |
| JGG | Sell | NUVEEN GBL INCOME OPPORTUN F | $624,000 | -19.1% | 50,455 | -16.6% | 0.00% | – |
| ASHS | Exit | DBX ETF TRhrv china smcp | $0 | – | -50,000 | -100.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $148,000 | -14.5% | 9,588 | -9.4% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $34,000 | 0.0% | 2,279 | +1.1% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $1,200,000 | +132.6% | 42,300 | +36.5% | 0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -41,414 | -100.0% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $702,000 | +9.3% | 33,117 | +11.0% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRcall | $270,000 | -17.2% | 9,500 | -51.5% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $711,000 | -12.4% | 41,548 | -5.8% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $1,371,000 | +2.2% | 70,650 | +6.8% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $772,000 | +3760.0% | 27,199 | +2162.8% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $189,000 | +26.8% | 10,784 | +35.9% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $242,000 | +4740.0% | 12,600 | +4940.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD I | $86,000 | – | 11,410 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $58,000 | +13.7% | 13,300 | +29.1% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRput | $24,000 | -78.9% | 1,000 | -50.0% | 0.00% | – |
| OIBRC | Sell | OI S.A.sponsored adr | $10,000 | -99.5% | 13,029 | -99.4% | 0.00% | -100.0% |
| OIBR | Sell | OI S.A.spn adr rep pfd | $169,000 | -98.8% | 240,724 | -98.6% | 0.00% | -100.0% |
| OMG | Buy | OM GROUP INC | $914,000 | -4.7% | 35,244 | +19.2% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $196,000 | -7.1% | 14,155 | +0.7% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRnat gs bull 3x | $28,000 | -90.8% | 1,174 | -78.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,269,000 | +3.8% | 73,940 | +10.0% | 0.00% | – |
| NXTD | New | NXT ID INC | $10,000 | – | 3,825 | +100.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $234,000 | +2240.0% | 1,856 | +1895.7% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIcall | $50,000 | – | 3,400 | +100.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIput | $16,000 | -87.2% | 1,100 | -82.3% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LP | $127,000 | -6.6% | 5,931 | -7.3% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $1,037,000 | +34.7% | 12,701 | +31.1% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $1,116,000 | +121.9% | 81,943 | +126.4% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $302,000 | +4.1% | 22,105 | +5.8% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $523,000 | -13.7% | 4,800 | -7.7% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $88,000 | -72.3% | 6,435 | -70.7% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $555,000 | +156.9% | 35,776 | +160.6% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $646,000 | +34.3% | 44,400 | +32.2% | 0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -67,442 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INCcl a | $0 | – | -179,198 | -100.0% | 0.00% | – |
| NNJ | Sell | NUVEEN NJ PREM INCOME MUN FD | $1,460,000 | -7.6% | 107,137 | -4.1% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $112,000 | -29.1% | 7,787 | -22.4% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $541,000 | – | 3,600 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $40,000 | -89.6% | 2,669 | -87.3% | 0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $146,000 | -66.3% | 5,110 | -67.2% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INC | $457,000 | -49.2% | 31,526 | -45.9% | 0.00% | – |
| DLR | DIGITAL RLTY TR INCput | $62,000 | +6.9% | 1,000 | 0.0% | 0.00% | – | |
| DGLY | New | DIGITAL ALLY INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| DRAD | DIGIRAD CORP | $12,000 | +9.1% | 3,000 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| OSHC | OCEAN SHORE HLDG CO NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $1,143,000 | -9.1% | 55,197 | +43.2% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $33,000 | – | 500 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $39,000 | -54.1% | 2,472 | -51.7% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $31,000 | -85.1% | 4,101 | -81.4% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPput | $224,000 | +43.6% | 20,900 | +85.0% | 0.00% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $37,000 | +2.8% | 7,500 | +59.6% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $1,000 | -98.9% | 864 | -98.0% | 0.00% | – |
| OCLR | New | OCLARO INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $127,000 | -97.6% | 2,900 | -97.5% | 0.00% | -100.0% |
| OCN | Buy | OCWEN FINL CORPcall | $660,000 | +25.2% | 25,200 | +77.5% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -7,080 | -100.0% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $10,000 | -23.1% | 4,225 | -2.3% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $24,000 | -93.7% | 26,504 | -88.3% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $180,000 | -31.0% | 4,100 | -26.8% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $3,000 | 0.0% | 500 | -16.7% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $67,000 | +91.4% | 9,285 | +153.4% | 0.00% | – |
| OIS | Buy | OIL STS INTL INCput | $118,000 | +14.6% | 1,900 | +18.8% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $151,000 | +88.8% | 11,900 | +235.7% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $84,000 | -2.3% | 5,400 | -0.9% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,478,000 | +92.2% | 113,944 | +111.4% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $13,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| DHX | Sell | DICE HLDGS INC | $66,000 | -7.0% | 7,852 | -15.6% | 0.00% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $70,000 | – | 60,000 | +100.0% | 0.00% | – | |
| CN | Exit | DBX ETF TRall china eqt | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OLN | Sell | OLIN CORPcall | $20,000 | -33.3% | 800 | -27.3% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $467,000 | +815.7% | 22,716 | +1003.3% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $28,000 | -94.4% | 1,259 | -94.1% | 0.00% | – |
| OCR | New | OMNICARE INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INCput | $212,000 | – | 3,400 | +100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -27,327 | -100.0% | 0.00% | – |
| OMNICARE INCnote 3.750%12/1 | $7,000 | -12.5% | 3,000 | 0.0% | 0.00% | – | ||
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -48,720 | -100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $12,000 | +500.0% | 97 | +470.6% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INCput | $34,000 | -79.5% | 1,200 | -79.7% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $1,201,000 | -0.8% | 61,718 | 0.0% | 0.00% | – | |
| OME | Buy | OMEGA PROTEIN CORP | $106,000 | +20.5% | 8,453 | +32.1% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $965,000 | -14.2% | 36,480 | -28.7% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $564,000 | +102.2% | 21,300 | +67.7% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $823,000 | +105.8% | 31,100 | +70.9% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $2,000 | -93.3% | 454 | -86.4% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $601,000 | +287.7% | 21,988 | +307.3% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $328,000 | -79.1% | 25,802 | -71.4% | 0.00% | -100.0% |
| DMND | Sell | DIAMOND FOODS INCcall | $14,000 | -80.8% | 500 | -80.8% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $3,000 | 0.0% | 127 | -1.6% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $130,000 | -35.0% | 13,531 | -24.7% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $10,000 | -64.3% | 1,100 | -64.5% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $128,000 | +113.3% | 14,300 | +116.7% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $7,000 | -50.0% | 6,000 | -50.0% | 0.00% | – | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $57,000 | -78.1% | 21,449 | -69.3% | 0.00% | – |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $3,000 | -70.0% | 5,100 | -30.1% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $10,000 | +100.0% | 5,352 | +327.5% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $856,000 | -43.4% | 25,008 | -37.6% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $3,000 | -66.7% | 155 | -61.2% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $29,000 | +262.5% | 4,049 | +192.3% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| ONFC | ONEIDA FINL CORP MD | $87,000 | +7.4% | 6,500 | 0.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC | $971,000 | +33.0% | 24,288 | +31.9% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $406,000 | -86.2% | 6,200 | -85.6% | 0.00% | -100.0% |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $303,000 | – | 24,925 | +100.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPcall | $1,041,000 | -55.6% | 18,600 | -53.5% | 0.00% | -100.0% |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $227,000 | – | 25,592 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $244,000 | +100.0% | 6,266 | +118.3% | 0.00% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $67,000 | +24.1% | 3,970 | +24.7% | 0.00% | – |
| OPWR | Sell | OPOWER INC | $1,000 | -99.0% | 35 | -99.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $11,000 | +450.0% | 559 | +665.8% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $101,000 | – | 6,882 | +100.0% | 0.00% | – |
| LBF | New | DEUTSCHE GLOBAL HIGH INCOME | $493,000 | – | 60,907 | +100.0% | 0.00% | – |
| KHI | New | DEUTSCHE HIGH INCOME TR | $54,000 | – | 6,061 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $67,000 | – | 2,192 | +100.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $15,000 | -34.8% | 11,750 | 0.0% | 0.00% | – | |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -562 | -100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $181,000 | -28.7% | 25,009 | -15.2% | 0.00% | – |
| ORBT | New | ORBIT INTL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $107,000 | -15.7% | 18,690 | -3.2% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $734,000 | -30.4% | 26,408 | -26.1% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $761,000 | -78.1% | 96,688 | -75.2% | 0.00% | -100.0% |
| OWW | ORBITZ WORLDWIDE INCcall | $10,000 | -16.7% | 1,300 | 0.0% | 0.00% | – | |
| ORC | New | ORCHID IS CAP INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $109,000 | +159.5% | 4,457 | +243.4% | 0.00% | – |
| JGBS | New | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $9,000 | – | 500 | +100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcall | $104,000 | -76.2% | 24,500 | -65.4% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCput | $275,000 | -39.0% | 64,600 | -11.5% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $181,000 | -36.9% | 28,447 | -17.1% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCcall | $169,000 | -67.1% | 26,500 | -56.8% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCput | $41,000 | -65.0% | 6,400 | -54.3% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $4,000 | -50.0% | 448 | -39.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $44,000 | -45.7% | 632 | -35.1% | 0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -532 | -100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $37,000 | -19.6% | 1,393 | -13.2% | 0.00% | – |
| 9206SC | Exit | ISHAREStrgt dt 2010 etf | $0 | – | -1,001 | -100.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $152,000 | -3.8% | 12,113 | +20.3% | 0.00% | – |
| OSN | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 130 | 0.0% | 0.00% | – | |
| OTEL | Sell | OTELCO INCcl a new | $1,000 | -66.7% | 295 | -50.4% | 0.00% | – |
| OTIC | New | OTONOMY INC | $533,000 | – | 22,202 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $790,000 | -19.6% | 29,607 | -8.8% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $3,000 | -97.2% | 712 | -96.3% | 0.00% | – |
| OUTR | Buy | OUTERWALL INCcall | $421,000 | +9.1% | 7,500 | +15.4% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $19,000 | +280.0% | 1,208 | +504.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $34,000 | – | 2,057 | +100.0% | 0.00% | – |
| OVRL | New | OVERLAND STORAGE INC | $6,000 | – | 1,920 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $64,000 | +433.3% | 3,806 | +391.1% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $502,000 | +73.1% | 33,071 | +58.3% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $648,000 | -18.3% | 46,900 | -15.2% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $13,000 | -91.4% | 400 | -89.7% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $19,000 | +111.1% | 2,306 | +188.2% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $63,000 | +50.0% | 4,445 | +107.6% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $1,164,000 | -10.1% | 19,077 | -1.8% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $41,000 | +20.6% | 2,674 | +33.7% | 0.00% | – |
| OXGN | OXIGENE INC | $0 | – | 36 | 0.0% | 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 | $54,000 | +184.2% | 1,496 | +120.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEWcall | $1,199,000 | +23.0% | 26,300 | +27.7% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $11,000 | -76.1% | 516 | -76.5% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $480,000 | -73.6% | 68,273 | -75.5% | 0.00% | -100.0% |
| PCMI | New | PCM INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $82,000 | -6.8% | 7,361 | +3.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $894,000 | -77.8% | 17,765 | -72.2% | 0.00% | -100.0% |
| PDCE | New | PDC ENERGY INCcall | $40,000 | – | 800 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $4,000 | – | 299 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $263,000 | -49.6% | 231,390 | -45.6% | 0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -80,258 | -100.0% | 0.00% | – |
| DENDREON CORPnote 2.875% 1/1 | $69,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| PCG | New | PG&E CORPcall | $932,000 | – | 20,700 | +100.0% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORPput | $11,000 | -94.8% | 7,700 | -91.6% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORPcall | $21,000 | -61.8% | 14,400 | -39.7% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $129,000 | -50.2% | 89,754 | -20.1% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $114,000 | -47.7% | 5,702 | -37.8% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $9,000 | -85.5% | 222 | -84.3% | 0.00% | – |
| PGTI | Sell | PGT INC | $193,000 | -55.1% | 20,700 | -59.2% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $496,000 | +21.0% | 66,531 | +23.2% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $508,000 | -16.9% | 9,981 | +13.3% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $1,375,000 | – | 155,331 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $1,037,000 | -29.0% | 18,797 | -24.6% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $457,000 | -12.1% | 20,000 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INCput | $9,000 | -50.0% | 600 | -40.0% | 0.00% | – |
| BSDM | Exit | BSD MED CORP DEL | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $23,000 | +15.0% | 1,500 | +36.4% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $59,000 | -84.4% | 300 | -83.3% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $748,000 | -19.0% | 3,800 | -13.6% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $93,000 | +2.2% | 1,502 | +0.5% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $1,000 | -99.2% | 31 | -99.5% | 0.00% | – |
| PPL | PPL CORPput | $1,346,000 | -7.6% | 41,000 | 0.0% | 0.00% | – | |
| PRGX | New | PRGX GLOBAL INC | $39,000 | – | 6,703 | +100.0% | 0.00% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -3,241 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -2,664 | -100.0% | 0.00% | – |
| PVH | New | PVH CORPput | $1,321,000 | – | 10,900 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $277,000 | +6.9% | 6,293 | -36.6% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| DLIAQ | DELIA'S INC NEW | $5,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INCcall | $165,000 | -47.5% | 2,900 | -42.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCput | $205,000 | +25.8% | 3,600 | +38.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $242,000 | +450.0% | 49,208 | +599.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $335,000 | -29.3% | 32,637 | -10.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRput | $118,000 | – | 11,500 | +100.0% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $25,000 | -30.6% | 1,917 | -27.5% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $522,000 | +3628.6% | 37,419 | +3971.7% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INCcall | $94,000 | -7.8% | 6,700 | 0.0% | 0.00% | – | |
| PEIX | Buy | PACIFIC ETHANOL INCput | $45,000 | +200.0% | 3,200 | +220.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $17,000 | – | 2,500 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $7,000 | -94.7% | 520 | -94.5% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $6,000 | -73.9% | 3,200 | -66.3% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERS LPput | $20,000 | +17.6% | 500 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $0 | -100.0% | 251 | 0.0% | 0.00% | – | |
| CAMBU | Exit | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $0 | – | -9,950 | -100.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $190,000 | -73.2% | 48,675 | -60.4% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $11,000 | -8.3% | 11,877 | +0.2% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $598,000 | +2.4% | 44,269 | +7.2% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $526,000 | -10.4% | 37,203 | -8.9% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $73,000 | +9.0% | 5,703 | +10.1% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $29,000 | +7.4% | 2,015 | +0.8% | 0.00% | – |
| PLCC | Exit | PAULSON CAP DEL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,315,000 | -56.4% | 119,727 | -39.1% | 0.00% | -100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $11,000 | +22.2% | 1,000 | +66.7% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $12,000 | -94.7% | 1,100 | -92.6% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $964,000 | -7.7% | 80,253 | -2.3% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $388,000 | +41.6% | 39,340 | +50.1% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $8,000 | 0.0% | 411 | +28.8% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPput | $709,000 | -21.0% | 7,300 | -29.8% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcall | $618,000 | -85.1% | 3,800 | -86.2% | 0.00% | -100.0% |
| PNRA | Sell | PANERA BREAD COput | $944,000 | -25.9% | 5,800 | -31.8% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $90,000 | -38.4% | 1,499 | -42.3% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $292,000 | -18.7% | 14,429 | -35.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $544,000 | -20.2% | 5,600 | -29.1% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $0 | -100.0% | 10 | -99.7% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $243,000 | -83.1% | 60,895 | -75.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $9,000 | -97.8% | 9,807 | -97.7% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWput | $926,000 | – | 69,900 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $0 | -100.0% | 17 | -99.7% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $13,000 | -80.0% | 565 | -75.6% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $6,000 | -14.3% | 120 | -0.8% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $65,000 | +103.1% | 9,687 | +101.7% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PKD | Buy | PARKER DRILLING CO | $333,000 | +22.4% | 67,361 | +61.5% | 0.00% | – |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $91,000 | -94.4% | 70,000 | -94.2% | 0.00% | -100.0% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $1,000 | -66.7% | 75 | -17.6% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -1,815 | -100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $30,000 | -53.8% | 27,085 | -38.1% | 0.00% | – |
| PRKR | Sell | PARKERVISION INCcall | $18,000 | -40.0% | 16,200 | -20.6% | 0.00% | – |
| PRKR | Sell | PARKERVISION INCput | $15,000 | -73.2% | 13,400 | -64.7% | 0.00% | – |
| DTLK | New | DATALINK CORP | $12,000 | – | 1,088 | +100.0% | 0.00% | – |
| HAV | Exit | HELIOS ADVANTAGE INCOME FD I | $0 | – | -1,035 | -100.0% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $219,000 | -33.8% | 31,029 | -26.8% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $171,000 | +3320.0% | 4,027 | +3927.0% | 0.00% | – |
| PATR | Sell | PATRIOT TRANSN HLDG INC | $2,000 | -80.0% | 55 | -79.9% | 0.00% | – |
| DWCH | DATAWATCH CORP | $10,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $1,000 | -98.5% | 30 | -98.6% | 0.00% | – |
| DARA | Sell | DARA BIOSCIENCES INC | $5,000 | -82.1% | 4,745 | -79.3% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $85,000 | – | 2,600 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $488,000 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | DANAHER CORP DELnote 1/2 | $22,000 | -26.7% | 10,000 | -23.1% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INC | $0 | – | -585 | -100.0% | 0.00% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $36,000 | -40.0% | 2,200 | -46.5% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $46,000 | +109.1% | 2,327 | +127.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELput | $631,000 | +1517.9% | 8,300 | +1560.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORPcall | $293,000 | -16.3% | 23,700 | +10.7% | 0.00% | – |
| DAN | Buy | DANA HLDG CORPput | $251,000 | +53.0% | 13,100 | +95.5% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $28,000 | -15.2% | 40,754 | -6.9% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $190,000 | +68.1% | 10,811 | +101.8% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $1,159,000 | +7.5% | 57,931 | +6.5% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $38,000 | -36.7% | 23,023 | -21.9% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -923 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -211 | -100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $6,000 | -73.9% | 4,131 | -67.8% | 0.00% | – |
| PENX | Sell | PENFORD CORP | $179,000 | -44.9% | 13,556 | -46.6% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,319,000 | -44.2% | 253,565 | -23.0% | 0.00% | -100.0% |
| DAN | Buy | DANA HLDG CORPcall | $263,000 | +22.3% | 13,700 | +55.7% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $442,000 | -81.8% | 34,770 | -75.7% | 0.00% | -100.0% |
| PVAHQ | New | PENN VA CORPcall | $826,000 | – | 65,000 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $543,000 | -60.6% | 49,822 | -58.6% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $193,000 | +4.3% | 15,703 | +1.3% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $3,000 | +50.0% | 17 | +88.9% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $249,000 | +10.7% | 3,379 | +13.5% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $22,000 | -15.4% | 525 | -3.3% | 0.00% | – |
| DTSI | Buy | DTS INC | $1,202,000 | +810.6% | 47,611 | +566.0% | 0.00% | – |
| DSW | Sell | DSW INCput | $9,000 | -85.2% | 300 | -86.4% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $123,000 | -25.9% | 8,381 | -23.3% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $754,000 | -71.1% | 25,052 | -73.2% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $823,000 | -3.9% | 34,640 | +7.1% | 0.00% | – |
| 7101PS | New | PEOPLES FED BANCSHARES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $195,000 | -8.5% | 4,248 | +2.5% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -1,722 | -100.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $75,000 | -71.2% | 8,388 | -63.1% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| DSPG | New | DSP GROUP INC | $34,000 | – | 3,923 | +100.0% | 0.00% | – |
| 2406PS | New | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $3,000 | – | 87 | +100.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $608,000 | -34.6% | 24,404 | -31.7% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INCcall | $29,000 | +123.1% | 3,000 | +200.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $95,000 | -79.7% | 69,803 | -72.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INcall | $6,000 | -92.0% | 4,300 | -89.2% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INput | $5,000 | +400.0% | 3,900 | +680.0% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $8,000 | -85.2% | 631 | -91.9% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -43,335 | -100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $185,000 | -17.8% | 12,335 | +6.5% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $41,000 | -24.1% | 5,053 | -4.7% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $27,000 | – | 1,700 | +100.0% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $52,000 | +940.0% | 5,358 | +802.0% | 0.00% | – |
| DBBR | Sell | DBX ETF TRxtrak msci brazl | $9,000 | 0.0% | 611 | -2.4% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $2,000 | – | 509 | +100.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $57,000 | -72.7% | 84,000 | -3.8% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $4,000 | -94.0% | 476 | -93.6% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $455,000 | -60.2% | 9,441 | -65.7% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $159,000 | -20.1% | 11,671 | -20.9% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $24,000 | -79.8% | 6,940 | -72.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $92,000 | +384.2% | 14,095 | +377.5% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -10,209 | -100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $19,000 | +26.7% | 7,468 | +101.6% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $181,000 | +112.9% | 18,300 | +134.6% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $13,000 | +18.2% | 2,247 | +55.8% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $82,000 | +54.7% | 8,300 | +69.4% | 0.00% | – |
| PETM | Sell | PETSMART INCcall | $105,000 | -98.5% | 1,500 | -98.7% | 0.00% | -100.0% |
| PETM | Sell | PETSMART INCput | $154,000 | -99.5% | 2,200 | -99.6% | 0.00% | -100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $508,000 | +125.8% | 51,461 | +148.8% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS INCcall | $129,000 | -81.1% | 1,100 | -85.5% | 0.00% | – |
| PCYC | Buy | PHARMACYCLICS INCput | $787,000 | +251.3% | 6,700 | +168.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $1,000 | – | 196 | +100.0% | 0.00% | – |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $18,000 | +5.9% | 709 | 0.0% | 0.00% | – | |
| CYNO | Buy | CYNOSURE INCcl a | $280,000 | +2.9% | 13,348 | +4.2% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $18,000 | -78.3% | 5,856 | -78.4% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $197,000 | -39.6% | 18,134 | -53.9% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $227,000 | -76.1% | 4,449 | -70.8% | 0.00% | – |
| PIP | PHARMATHENE INC | $44,000 | +25.7% | 24,675 | 0.0% | 0.00% | – | |
| LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -1 | -100.0% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $67,000 | +39.6% | 6,000 | 0.0% | 0.00% | – | |
| CYNI | Buy | CYAN INC | $21,000 | +200.0% | 6,820 | +302.6% | 0.00% | – |
| CVT | Sell | CVENT INC | $17,000 | -93.8% | 681 | -92.8% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -32,457 | -100.0% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $161,000 | +1.3% | 8,131 | +3.3% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCput | $0 | – | -76,400 | -100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,325,000 | -25.0% | 19,846 | -15.1% | 0.00% | -100.0% |
| PNX | Sell | PHOENIX COS INC NEW | $72,000 | -57.6% | 1,287 | -63.3% | 0.00% | – |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHMD | Buy | PHOTOMEDEX INC | $22,000 | -33.3% | 3,482 | +28.6% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $118,000 | +227.8% | 14,668 | +248.7% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INCcall | $6,000 | -33.3% | 800 | -20.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,355,000 | +129.7% | 98,784 | +140.9% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $85,000 | – | 4,708 | +100.0% | 0.00% | – |
| SZC | CUSHING RENAISSANCE FD | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PIR | Sell | PIER 1 IMPORTS INC | $509,000 | -95.1% | 42,814 | -93.6% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INCcall | $30,000 | -96.7% | 2,500 | -95.8% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $166,000 | -97.2% | 14,000 | -96.4% | 0.00% | -100.0% |
| PIKE | Sell | PIKE CORP | $15,000 | -97.7% | 1,283 | -98.2% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,612 | -100.0% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP NEWput | $92,000 | +12.2% | 3,000 | 0.0% | 0.00% | – | |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $289,000 | -27.8% | 31,302 | -25.8% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $220,000 | -0.9% | 15,385 | +0.2% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $140,000 | -5.4% | 10,239 | 0.0% | 0.00% | – | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $225,000 | +0.4% | 19,184 | 0.0% | 0.00% | – | |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,425,000 | -6.7% | 90,260 | +0.2% | 0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -160 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $170,000 | +71.7% | 15,030 | +75.4% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $548,000 | -2.5% | 26,976 | +23.9% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $706,000 | -10.3% | 60,635 | +5.2% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $260,000 | -3.0% | 24,277 | +0.8% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -274 | -100.0% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $35,000 | +118.8% | 3,388 | +125.9% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,187,000 | +0.8% | 99,452 | +4.3% | 0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -1,961 | -100.0% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $124,000 | +15.9% | 14,353 | +18.1% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $311,000 | +12.7% | 4,905 | +15.5% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $307,000 | -1.0% | 5,410 | +1.3% | 0.00% | – |
| FIVZ | Sell | PIMCO ETF TR3-7yr us treas | $24,000 | -29.4% | 298 | -29.9% | 0.00% | – |
| XRSC | Exit | XRS CORP | $0 | – | -28,000 | -100.0% | 0.00% | – |
| DI | New | PIMCO ETF TR | $105,000 | – | 2,107 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $160,000 | – | 1,800 | +100.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $718,000 | -85.2% | 8,081 | -84.0% | 0.00% | -100.0% |
| ILB | Sell | PIMCO ETF TRgb adv inf bd | $32,000 | -15.8% | 664 | -11.9% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $447,000 | -51.8% | 4,375 | -48.1% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CRIS | Sell | CURIS INCput | $6,000 | -33.3% | 4,000 | -20.0% | 0.00% | – |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $20,000 | -96.3% | 14,656 | -94.9% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $0 | – | 88 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $22,000 | +1000.0% | 1,218 | +1118.0% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $236,000 | – | 219,000 | +100.0% | 0.00% | – | |
| PNK | New | PINNACLE ENTMT INCcall | $188,000 | – | 7,500 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $117,000 | -12.7% | 3,245 | -4.7% | 0.00% | – |
| CBSTZ | Sell | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $24,000 | -41.5% | 201,500 | -42.9% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $83,000 | +36.1% | 1,769 | +28.6% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $659,000 | +14.4% | 33,317 | +22.3% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -430 | -100.0% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $667,000 | -2.6% | 39,371 | +6.1% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $413,000 | +45.9% | 27,246 | +50.5% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $311,000 | +2.3% | 20,400 | +4.4% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $58,000 | +31.8% | 5,914 | +21.6% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd stk sr a | $37,000 | -87.7% | 350 | -88.2% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $223,000 | -46.8% | 4,275 | -47.2% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORPcall | $982,000 | +8.4% | 12,200 | 0.0% | 0.00% | – | |
| CRDS | Sell | CROSSROADS SYS INC | $10,000 | -90.2% | 3,550 | -88.4% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $11,000 | +450.0% | 1,169 | +267.6% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $354,000 | +11700.0% | 54,842 | +12507.4% | 0.00% | – |
| PXLW | New | PIXELWORKS INCcall | $20,000 | – | 3,100 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INCput | $45,000 | +462.5% | 7,000 | +600.0% | 0.00% | – |
| PZZI | New | PIZZA INN HOLDINGS INC | $434,000 | – | 54,288 | +100.0% | 0.00% | – |
| CRTO | CRITEO S Aspons ads | $135,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $29,000 | -3.3% | 500 | 0.0% | 0.00% | – | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $40,000 | +135.3% | 3,708 | +178.2% | 0.00% | – |
| PLNR | Sell | PLANAR SYS INC | $38,000 | +35.7% | 10,100 | -10.2% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $571,000 | -35.6% | 11,947 | -35.2% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $28,000 | +115.4% | 31,218 | +181.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,083,000 | -72.6% | 43,292 | -69.3% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP | $376,000 | -29.7% | 10,174 | -17.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $408,000 | +21.8% | 89,199 | +24.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $717,000 | -12.2% | 156,200 | -10.5% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSput | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $0 | -100.0% | 125 | -88.9% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $6,000 | -70.0% | 541 | -73.0% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $62,000 | +63.2% | 3,581 | +113.0% | 0.00% | – |
| PTEK | POKERTEK INC | $14,000 | 0.0% | 10,502 | 0.0% | 0.00% | – | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERScall | $18,000 | – | 800 | +100.0% | 0.00% | – |
| PBCP | Sell | POLONIA BACORP INC MD | $0 | -100.0% | 6 | -94.8% | 0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| PLCM | Buy | POLYCOM INCcall | $17,000 | +6.2% | 1,400 | +7.7% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $312,000 | -7.4% | 100,865 | -2.7% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INC | $895,000 | -43.5% | 22,997 | -30.7% | 0.00% | -100.0% |
| PPO | Buy | POLYPORE INTL INCcall | $16,000 | +14.3% | 400 | +33.3% | 0.00% | – |
| PPO | Buy | POLYPORE INTL INCput | $54,000 | +184.2% | 1,400 | +250.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $9,000 | +800.0% | 8,667 | +863.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $172,000 | -50.4% | 3,199 | -47.9% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $318,000 | -3.9% | 4,744 | -2.1% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $864,000 | -32.1% | 29,327 | -21.2% | 0.00% | – |
| CREE | Sell | CREE INCput | $631,000 | -74.6% | 15,400 | -69.1% | 0.00% | -100.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,081,000 | +39.8% | 33,668 | +51.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $88,000 | +4300.0% | 3,489 | +6609.6% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $152,000 | -77.3% | 72,691 | -60.3% | 0.00% | – |
| CREE | Buy | CREE INCcall | $659,000 | +12.8% | 16,100 | +37.6% | 0.00% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $76,000 | +7.0% | 2,115 | +5.8% | 0.00% | – |
| PSTR | Sell | POSTROCK ENERGY CORP | $2,000 | -77.8% | 1,429 | -75.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $71,000 | -66.5% | 6,092 | -54.1% | 0.00% | – |
| PBPB | Sell | POTBELLY CORPcall | $14,000 | -41.7% | 1,200 | -20.0% | 0.00% | – |
| PBPB | POTBELLY CORPput | $36,000 | -26.5% | 3,100 | 0.0% | 0.00% | – | |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | +100.0% | 0.00% | – |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,046,000 | +44.5% | 27,360 | +69.9% | 0.00% | – |
| VIIX | Sell | CREDIT SUISSE AG NASSAU BRHput | $21,000 | -46.2% | 500 | -50.0% | 0.00% | – |
| VIIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $91,000 | +24.7% | 2,158 | +13.6% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $79,000 | -52.1% | 1,934 | -23.2% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $785,000 | +468.8% | 14,558 | +508.4% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $20,000 | – | 296 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $0 | – | 21 | +100.0% | 0.00% | – |
| TVIX | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | 100 | 0.0% | 0.00% | – | |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $121,000 | +89.1% | 4,500 | +275.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $939,000 | -84.6% | 7,448 | -85.0% | 0.00% | -100.0% |
| CUTR | Exit | CUTERA INC | $0 | – | -15,954 | -100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $53,000 | -80.4% | 2,024 | -80.1% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $100,000 | +69.5% | 29,166 | +80.4% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $1,358,000 | -46.5% | 45,437 | -39.5% | 0.00% | -100.0% |
| CRDA | CRAWFORD & COcl a | $37,000 | -2.6% | 4,734 | 0.0% | 0.00% | – | |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $930,000 | +202.9% | 13,785 | +210.8% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $36,000 | -14.3% | 4,380 | +5.7% | 0.00% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -4,791 | -100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $92,000 | +8.2% | 6,418 | -16.7% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -187 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -5,774 | -100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $74,000 | +21.3% | 19,818 | +36.7% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -31,487 | -100.0% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $9,000 | +800.0% | 2,271 | +1394.1% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -7,709 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| GLCH | Exit | GLEACHER & CO INC | $0 | – | -1,906 | -100.0% | 0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -189 | -100.0% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTfnd pur smlcr pt | $303,000 | -5.3% | 9,290 | -0.6% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTfnd pur midcr pt | $238,000 | -17.9% | 6,408 | -15.7% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $63,000 | -25.9% | 1,621 | -26.4% | 0.00% | – |
| CRRC | Sell | COURIER CORP | $358,000 | -41.4% | 29,101 | -29.0% | 0.00% | – |
| COUP | Buy | COUPONS COM INC | $474,000 | +190.8% | 39,641 | +538.8% | 0.00% | – |
| CCSC | New | COUNTRY STYLE COOKING RESTAUsponsored adr | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $1,343,000 | +37.0% | 81,155 | +41.9% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $460,000 | -41.0% | 20,933 | -37.4% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $308,000 | +54.0% | 44,878 | +58.8% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $82,000 | -22.6% | 2,489 | -20.6% | 0.00% | – |
| Y272SC | Exit | DIREXION SHS ETF TRdl ftse bea 3x | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $702,000 | -22.8% | 21,033 | -10.4% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $1,519,000 | -68.4% | 9,766 | -67.9% | 0.00% | -100.0% |
| COSIQ | Sell | COSI INC | $3,000 | 0.0% | 1,112 | -49.7% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $114,000 | +50.0% | 3,346 | +98.9% | 0.00% | – |
| CRRSQ | Buy | CORP RES SVCS INC | $24,000 | -22.6% | 16,077 | +54.8% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $215,000 | -2.3% | 3,578 | +10.6% | 0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -9,059 | -100.0% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $537,000 | +48.3% | 34,577 | +61.2% | 0.00% | – |
| BCA | Buy | CORPBANCAsponsored adr | $54,000 | +116.0% | 2,766 | +102.5% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $940,000 | +7.9% | 40,864 | +5.8% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $218,000 | -39.6% | 103,610 | -50.6% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,487,000 | +2.9% | 48,732 | +3.9% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $813,000 | -1.3% | 25,038 | -0.6% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $285,000 | -44.3% | 8,274 | -25.5% | 0.00% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $1,500,000 | -6.1% | 52,836 | -8.6% | 0.00% | -100.0% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $49,000 | -79.0% | 444,218 | -43.7% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $1,537,000 | +8.2% | 56,784 | +21.4% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $1,383,000 | -4.6% | 58,640 | +0.8% | 0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $19,000 | +11.8% | 1,300 | 0.0% | 0.00% | – | |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -69,918 | -100.0% | 0.00% | – |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CORE | Sell | CORE MARK HOLDING CO INC | $136,000 | +7.9% | 2,571 | -7.1% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $222,000 | -23.7% | 8,700 | -17.9% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $204,000 | +21.4% | 8,000 | +31.1% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $1,213,000 | -11.8% | 44,710 | 0.0% | 0.00% | – | |
| CTB | Buy | COOPER TIRE & RUBR COput | $83,000 | +20.3% | 2,900 | +26.1% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $341,000 | -90.0% | 14,900 | -90.7% | 0.00% | -100.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $236,000 | +76.1% | 10,300 | +63.5% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $52,000 | -86.5% | 2,083 | -85.3% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COcall | $66,000 | -18.5% | 2,300 | -14.8% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $50,000 | -62.7% | 5,241 | -61.8% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $71,000 | +153.6% | 1,134 | +163.7% | 0.00% | – |
| J105SC | Sell | CONVERSANT INCput | $27,000 | -81.4% | 800 | -86.0% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $1,328,000 | -23.5% | 45,728 | -18.7% | 0.00% | -100.0% |
| J105SC | Sell | CONVERSANT INCcall | $120,000 | -20.0% | 3,500 | -40.7% | 0.00% | – |
| J105SC | Sell | CONVERSANT INC | $1,174,000 | -86.6% | 34,288 | -90.1% | 0.00% | -100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $505,000 | -96.4% | 7,600 | -91.5% | 0.00% | -100.0% |
| CUO | CONTINENTAL MATLS CORP | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| FIO | Exit | FUSION-IO INC | $0 | – | -64,463 | -100.0% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,000 | -98.7% | 131 | -98.7% | 0.00% | – |
| Sell | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $20,000 | -9.1% | 8,000 | -20.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $118,000 | -19.2% | 6,493 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $99,000 | -11.6% | 2,969 | +11.5% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -206 | -100.0% | 0.00% | – |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,131,000 | +3.7% | 46,782 | +2.9% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCput | $1,437,000 | -68.5% | 66,000 | -59.8% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INCcall | $48,000 | -75.3% | 2,200 | -68.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $917,000 | +140.7% | 42,140 | +207.2% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $0 | – | 2 | -50.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $471,000 | +4.9% | 5,400 | +5.9% | 0.00% | – |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $364,000 | +27.3% | 28,188 | +37.3% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $89,000 | +34.8% | 3,286 | +60.9% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $350,000 | -34.7% | 7,140 | -38.8% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $971,000 | +3.6% | 38,750 | -8.0% | 0.00% | – |
| IDHQ | Sell | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $1,409,000 | -78.4% | 72,783 | -76.8% | 0.00% | -100.0% |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $1,009,000 | +226.5% | 18,638 | +252.3% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDlarge value | $863,000 | +74.7% | 28,793 | +74.3% | 0.00% | – |
| Y322SC | Exit | DIREXION SHS ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CONN | Sell | CONNS INCput | $254,000 | -45.3% | 8,400 | -10.6% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $598,000 | -15.8% | 13,481 | -9.0% | 0.00% | – |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $1,313,000 | +391.8% | 52,812 | +401.8% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $498,000 | -8.3% | 9,794 | -8.9% | 0.00% | – |
| CNTR | POWERSHARES ETF TR IInyse cent port | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -9,000 | -100.0% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $766,000 | -0.3% | 25,456 | +5.9% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $1,292,000 | -1.6% | 43,312 | +3.1% | 0.00% | – |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $943,000 | -91.2% | 30,651 | -91.0% | 0.00% | -100.0% |
| CONN | Buy | CONNS INCcall | $269,000 | -34.4% | 8,900 | +7.2% | 0.00% | – |
| EEMO | New | POWERSHARES ETF TR IIs&p emrghibeta | $85,000 | – | 4,098 | +100.0% | 0.00% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IDMO | Buy | POWERSHARES ETF TR IIs&p intdev hib | $93,000 | +3.3% | 3,217 | +12.8% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $857,000 | -56.3% | 19,792 | -45.0% | 0.00% | -100.0% |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| KBWI | Sell | POWERSHARES ETF TR IIkbw ins port | $43,000 | -96.8% | 650 | -96.8% | 0.00% | – |
| KBWC | POWERSHARES ETF TR IIkbw cp mkt prt | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CONN | Sell | CONNS INC | $670,000 | -54.3% | 22,165 | -25.3% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -4,850 | -100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $86,000 | – | 4,541 | +100.0% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $1,503,000 | -11.8% | 40,124 | -6.6% | 0.00% | -100.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $422,000 | +1.9% | 12,967 | +6.2% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $109,000 | -5.2% | 3,219 | +3.9% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $1,292,000 | +65.0% | 29,783 | +77.0% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INCput | $152,000 | +102.7% | 1,200 | +50.0% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INCcall | $279,000 | +113.0% | 2,200 | +57.1% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,262,000 | -5.0% | 22,906 | -2.7% | 0.00% | – |
| POZN | Sell | POZEN INC | $2,000 | -97.6% | 296 | -97.0% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $90,000 | +2.3% | 42,000 | +7.7% | 0.00% | – |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PX | Sell | PRAXAIR INCcall | $13,000 | -67.5% | 100 | -66.7% | 0.00% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $785,000 | +0.5% | 44,705 | +1.6% | 0.00% | – |
| NKY | Sell | PRECIDIAN ETFS TRcall | $53,000 | -30.3% | 3,000 | -30.2% | 0.00% | – |
| CXO | Buy | CONCHO RES INCput | $201,000 | +6.9% | 1,600 | +23.1% | 0.00% | – |
| CXO | Sell | CONCHO RES INCcall | $38,000 | -82.5% | 300 | -80.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,000 | -96.5% | 255 | -96.5% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $29,000 | -9.4% | 1,966 | 0.0% | 0.00% | – | |
| PRXI | Sell | PREMIER EXIBITIONS INC | $1,000 | -93.3% | 1,000 | -94.7% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -15 | -100.0% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $136,000 | -12.8% | 11,389 | -2.4% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $682,000 | +192.7% | 131,231 | +367.2% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $1,364,000 | +42.1% | 28,710 | +50.7% | 0.00% | – |
| CAG | CONAGRA FOODS INCput | $545,000 | +11.2% | 16,500 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA FOODS INCcall | $545,000 | -83.5% | 16,500 | -85.2% | 0.00% | -100.0% |
| CRK | Buy | COMSTOCK RES INC | $682,000 | -26.3% | 36,675 | +14.4% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $22,000 | -93.4% | 604 | -93.5% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $2,000 | -95.8% | 200 | -95.7% | 0.00% | – |
| PRICELINE GRP INCnote 1.250% 3/1 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $1,288,000 | -88.9% | 957,000 | -88.3% | 0.00% | -100.0% | |
| PSMT | Sell | PRICESMART INC | $96,000 | -66.2% | 1,120 | -65.7% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY CORP | $0 | -100.0% | 2 | -77.8% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $594,000 | +75.2% | 22,142 | +88.4% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $795,000 | +13.7% | 16,475 | +12.7% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $887,000 | -53.5% | 182,685 | -23.3% | 0.00% | -100.0% |
| PRMW | PRIMO WTR CORP | $431,000 | -9.6% | 100,000 | 0.0% | 0.00% | – | |
| CPWR | Sell | COMPUWARE CORPput | $32,000 | -82.2% | 3,000 | -83.3% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $58,000 | -32.6% | 1,100 | -35.3% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INCput | $73,000 | +2.8% | 1,400 | 0.0% | 0.00% | – | |
| CPWR | Sell | COMPUWARE CORPcall | $5,000 | -70.6% | 500 | -70.6% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $141,000 | +166.0% | 14,732 | +182.2% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $137,000 | -9.9% | 12,326 | +33.6% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPput | $391,000 | -4.9% | 6,400 | -1.5% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $269,000 | +18.0% | 4,400 | +22.2% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $2,000 | -50.0% | 348 | -61.4% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $17,000 | -96.8% | 4,208 | -96.4% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $344,000 | -31.7% | 66,378 | -43.1% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INcall | $4,000 | – | 800 | +100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $308,000 | +100.0% | 5,356 | +121.4% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $868,000 | -5.3% | 49,588 | -1.8% | 0.00% | – |
| PROLOGISnote 3.250% 3/1 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
| PFPT | Buy | PROOFPOINT INC | $154,000 | +1.3% | 4,148 | +2.3% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $174,000 | -25.0% | 6,896 | -21.3% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $305,000 | -15.0% | 13,859 | -9.5% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $231,000 | -19.8% | 6,880 | -18.2% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $38,000 | +3700.0% | 3,443 | +3343.0% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $1,382,000 | +11.5% | 56,036 | +14.9% | 0.00% | – |
| SDS | Sell | PROSHARES TRcall | $1,379,000 | -52.5% | 55,900 | -51.1% | 0.00% | -100.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $50,000 | -98.9% | 1,126 | -98.9% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TR | $1,206,000 | -31.5% | 10,247 | -32.6% | 0.00% | -100.0% |
| SSO | Buy | PROSHARES TRcall | $1,283,000 | +21.7% | 10,900 | +19.8% | 0.00% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $126,000 | – | 2,372 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $243,000 | +117.0% | 1,941 | +97.9% | 0.00% | – |
| QLD | Sell | PROSHARES TRcall | $176,000 | -57.0% | 1,400 | -61.1% | 0.00% | – |
| QLD | Sell | PROSHARES TRput | $453,000 | -24.9% | 3,600 | -32.1% | 0.00% | – |
| BIB | PROSHARES TR | $115,000 | +11.7% | 1,105 | 0.0% | 0.00% | – | |
| SEF | Sell | PROSHARES TR | $38,000 | -41.5% | 2,000 | -40.1% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $8,000 | -52.9% | 233,858 | -5.6% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $153,000 | -85.9% | 1,242 | -86.4% | 0.00% | – |
| DDM | Buy | PROSHARES TRcall | $382,000 | +961.1% | 3,100 | +933.3% | 0.00% | – |
| Exit | REGIS CORP MINNnote 5.000% 7/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PST | PROSHARES TR | $231,000 | -1.7% | 8,692 | 0.0% | 0.00% | – | |
| MVV | New | PROSHARES TR | $50,000 | – | 765 | +100.0% | 0.00% | – |
| FUE | Exit | SWEDISH EXPT CR CORPmlcx bio etn23 | $0 | – | -40 | -100.0% | 0.00% | – |
| SH | New | PROSHARES TRcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| SH | PROSHARES TRput | $46,000 | -2.1% | 2,000 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES TR | $108,000 | -6.1% | 6,875 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $25,000 | +8.7% | 300 | 0.0% | 0.00% | – | |
| ROM | Sell | PROSHARES TR | $56,000 | -9.7% | 397 | -16.1% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $179,000 | -29.8% | 7,255 | -28.3% | 0.00% | – |
| UYM | New | PROSHARES TR | $7,000 | – | 123 | +100.0% | 0.00% | – |
| MYY | PROSHARES TR | $25,000 | +4.2% | 1,420 | 0.0% | 0.00% | – | |
| RWM | Sell | PROSHARES TR | $24,000 | -7.7% | 1,410 | -13.3% | 0.00% | – |
| UWM | New | PROSHARES TR | $49,000 | – | 641 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $41,000 | – | 383 | +12666.7% | 0.00% | – |
| ZSL | New | PROSHARES TR IIcall | $22,000 | – | 200 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR IIput | $32,000 | – | 300 | +100.0% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIult vix shrt trm | $830,000 | +346.2% | 28,057 | +300.8% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $110,000 | -97.8% | 2,000 | -98.2% | 0.00% | -100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $181,000 | +402.8% | 3,300 | +312.5% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $16,000 | -79.5% | 335 | -69.3% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $63,000 | +5.0% | 3,035 | -2.6% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIcall | $112,000 | +133.3% | 5,400 | +116.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIput | $27,000 | – | 1,300 | +100.0% | 0.00% | – |
| GLL | PROSHARES TR IIultrashrt new | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $485,000 | +34.7% | 6,400 | +15.5% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIcall | $500,000 | -2.5% | 6,600 | -16.5% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIput | $727,000 | +64.9% | 9,600 | +41.2% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIultra gold | $245,000 | -6.5% | 6,025 | +13.3% | 0.00% | – |
| UGL | New | PROSHARES TR IIput | $24,000 | – | 600 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $597,000 | -84.6% | 7,973 | -81.9% | 0.00% | -100.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $65,000 | +3150.0% | 10,491 | +4779.5% | 0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -12,529 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -3,900 | -100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIcall | $237,000 | -68.7% | 7,800 | -59.6% | 0.00% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -3,670 | -100.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $74,000 | -63.5% | 2,429 | -70.5% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIcall | $358,000 | +37.2% | 11,700 | +10.4% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIput | $346,000 | +16.1% | 11,300 | -6.6% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr | $0 | – | 20 | +100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $14,000 | +7.7% | 594 | +18.8% | 0.00% | – |
| SKF | PROSHARES TR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MOC | Buy | COMMAND SEC CORP | $159,000 | +10.4% | 80,026 | +0.3% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $85,000 | -37.0% | 1,700 | -37.0% | 0.00% | – |
| KRS | PROSHARES TRsht kbw regbnk | $45,000 | +4.7% | 1,500 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $54,000 | -14.3% | 1,124 | 0.0% | 0.00% | – | |
| URE | Buy | PROSHARES TRult r/est new | $114,000 | +15.2% | 1,346 | +21.6% | 0.00% | – |
| URE | New | PROSHARES TRput | $42,000 | – | 500 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $1,333,000 | -0.8% | 10,338 | -2.6% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $101,000 | +159.0% | 1,385 | +232.1% | 0.00% | – |
| URTY | Sell | PROSHARES TRcall | $160,000 | -72.3% | 2,200 | -64.5% | 0.00% | – |
| URTY | Sell | PROSHARES TRput | $146,000 | -69.9% | 2,000 | -61.5% | 0.00% | – |
| UDOW | Buy | PROSHARES TRcall | $1,116,000 | +34.3% | 9,000 | +28.6% | 0.00% | – |
| UDOW | Buy | PROSHARES TRput | $744,000 | +525.2% | 6,000 | +500.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $360,000 | +22.0% | 4,165 | +5.7% | 0.00% | – |
| CMA | Buy | COMERICA INCcall | $219,000 | +51.0% | 4,400 | +51.7% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $273,000 | -9.3% | 2,330 | -10.9% | 0.00% | – |
| UPRO | PROSHARES TRcall | $282,000 | +2.2% | 2,400 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRput | $775,000 | +2.2% | 6,600 | 0.0% | 0.00% | – | |
| TWM | Buy | PROSHARES TRultsht russ2000 | $220,000 | +25.7% | 4,456 | +9.3% | 0.00% | – |
| SRTY | Sell | PROSHARES TRcall | $43,000 | -96.4% | 1,000 | -97.1% | 0.00% | – |
| SRTY | Sell | PROSHARES TRput | $173,000 | -2.8% | 4,000 | -20.0% | 0.00% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $7,000 | -93.8% | 121 | -93.6% | 0.00% | – |
| FXP | New | PROSHARES TRcall | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXP | Sell | PROSHARES TRput | $54,000 | -39.3% | 1,000 | -33.3% | 0.00% | – |
| SBB | PROSHARES TRshrt smallcap60 | $23,000 | +4.5% | 400 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRultrapro sh nw14 | $26,000 | -13.3% | 700 | 0.0% | 0.00% | – | |
| SQQQ | Sell | PROSHARES TRcall | $323,000 | -55.9% | 9,000 | -47.1% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $383,000 | -58.8% | 8,634 | -53.6% | 0.00% | – |
| QID | Buy | PROSHARES TRcall | $248,000 | +55.0% | 5,600 | +75.0% | 0.00% | – |
| QID | Sell | PROSHARES TRput | $49,000 | -80.0% | 1,100 | -77.6% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $43,000 | – | 937 | +100.0% | 0.00% | – |
| SPXU | PROSHARES TRcall | $299,000 | -4.8% | 6,600 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DUG | PROSHARES TRulshoil&gasnew13 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SRS | Buy | PROSHARES TRreal est new 11 | $13,000 | +160.0% | 812 | +136.0% | 0.00% | – |
| SRS | Buy | PROSHARES TRput | $13,000 | +44.4% | 800 | +33.3% | 0.00% | – |
| CBMX | COMBIMATRIX CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| VALU | Exit | VALUE LINE INC | $0 | – | -255 | -100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $38,000 | +533.3% | 15,718 | +935.4% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $194,000 | -42.4% | 14,351 | -32.8% | 0.00% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -683 | -100.0% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $16,000 | +77.8% | 15,660 | +48.7% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $89,000 | +9.9% | 1,830 | -17.6% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $10,000 | -91.2% | 700 | -91.0% | 0.00% | – |
| VRTA | Exit | VESTIN REALTY MORTGAGE I INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $88,000 | +3.5% | 4,002 | +27.7% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $440,000 | +486.7% | 12,290 | +1247.6% | 0.00% | – |
| CBRX | Buy | COLUMBIA LABS INC | $14,000 | +16.7% | 2,348 | +27.1% | 0.00% | – |
| B101PS | Sell | COLONIAL FINL SVCS INC | $0 | – | 10 | -64.3% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $20,000 | -65.5% | 900 | -69.7% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $265,000 | +157.3% | 18,700 | +156.2% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORP | $1,000 | -97.4% | 300 | -96.5% | 0.00% | – |
| PSDV | New | PSIVIDA CORPcall | $91,000 | – | 20,500 | +100.0% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORPput | $27,000 | -35.7% | 6,000 | -36.8% | 0.00% | – |
| COHU | New | COHU INCput | $203,000 | – | 17,000 | +100.0% | 0.00% | – |
| COHU | New | COHU INCcall | $272,000 | – | 22,700 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $44,000 | +33.3% | 3,695 | +20.2% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $953,000 | -7.1% | 77,085 | -4.7% | 0.00% | – |
| PULB | New | PULASKI FINL CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $682,000 | +28.0% | 56,971 | +32.5% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $417,000 | +23.7% | 10,850 | +39.6% | 0.00% | – |
| COHR | Sell | COHERENT INC | $398,000 | -84.5% | 6,495 | -83.2% | 0.00% | -100.0% |
| PULS | Buy | PULSE ELECTRONICS CORP | $1,000 | 0.0% | 1,065 | +363.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $672,000 | +32.0% | 15,000 | +44.2% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $305,000 | +10.1% | 36,708 | +15.6% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $629,000 | -1.4% | 88,857 | -0.2% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $974,000 | 0.0% | 193,618 | +2.4% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,441,000 | -0.9% | 123,129 | -0.5% | 0.00% | – |
| QLTI | Sell | QLT INC | $0 | -100.0% | 100 | -73.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $445,000 | -41.8% | 48,542 | -35.9% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $50,000 | +2.0% | 2,825 | 0.0% | 0.00% | – | |
| QADA | Buy | QAD INCcl a | $9,000 | +12.5% | 472 | +21.3% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $491,000 | +43.1% | 25,510 | +66.4% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $238,000 | -18.5% | 3,322 | -12.5% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $2,000 | – | 258 | +578.9% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $2,000 | -77.8% | 400 | -60.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $943,000 | -81.7% | 34,900 | -84.7% | 0.00% | -100.0% |
| CDE | Buy | COEUR MNG INC | $711,000 | -29.5% | 143,520 | +30.6% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $292,000 | -2.7% | 14,285 | +0.6% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| ESC | Exit | EMERITUS CORP | $0 | – | -47,991 | -100.0% | 0.00% | – |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $571,000 | +121.3% | 24,100 | +141.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $84,000 | -41.3% | 35,887 | -63.3% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $112,000 | -22.8% | 1,501 | -23.8% | 0.00% | – |
| COBR | New | COBRA ELECTRS CORP | $27,000 | – | 6,375 | +100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $32,000 | -28.9% | 2,839 | -32.0% | 0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -22,055 | -100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $1,018,000 | -3.0% | 73,941 | +13.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $43,000 | +43.3% | 1,623 | +39.1% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $321,000 | +67.2% | 17,772 | +65.2% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $129,000 | -94.0% | 156,000 | -93.3% | 0.00% | -100.0% | |
| PWR | Sell | QUANTA SVCS INCcall | $11,000 | -64.5% | 300 | -66.7% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $15,000 | -74.6% | 400 | -76.5% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $6,000 | -96.5% | 1,517 | -94.8% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $44,000 | +37.5% | 37,850 | +45.9% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCput | $212,000 | -47.9% | 15,600 | -29.7% | 0.00% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -335 | -100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $71,000 | -94.5% | 5,200 | -92.6% | 0.00% | – |
| Buy | QUEST RARE MINERALS LTD | $29,000 | -42.0% | 181,170 | +1.1% | 0.00% | – | |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $32,000 | -61.4% | 18,656 | +16.6% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $11,000 | -83.3% | 3,632 | -71.5% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORPcall | $32,000 | -36.0% | 10,700 | +10.3% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORPput | $10,000 | -90.7% | 3,500 | -83.1% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $1,287,000 | -76.6% | 2,136,369 | +3.7% | 0.00% | -100.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INCput | $31,000 | +933.3% | 52,000 | +5100.0% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $683,000 | -62.7% | 396,990 | -22.3% | 0.00% | -100.0% |
| ZQKSQ | Sell | QUIKSILVER INCput | $0 | -100.0% | 100 | -99.9% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $25,000 | -45.7% | 923 | -55.8% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $52,000 | -80.2% | 12,606 | -73.6% | 0.00% | – |
| CISG | CNINSURE INCsponsored adr | $4,000 | -20.0% | 740 | 0.0% | 0.00% | – | |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $0 | -100.0% | 7 | -99.3% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $60,000 | -47.8% | 8,057 | -42.2% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| RCAPQ | Buy | RCS CAP CORP | $952,000 | +248.7% | 42,252 | +228.1% | 0.00% | – |
| RGCO | RGC RES INC | $16,000 | +6.7% | 800 | 0.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $300,000 | +5.6% | 6,946 | +12.2% | 0.00% | – |
| RLJE | Buy | RLJ ENTMT INC | $84,000 | +236.0% | 21,730 | +234.3% | 0.00% | – |
| COH | Sell | COACH INCcall | $1,410,000 | -86.6% | 39,600 | -87.1% | 0.00% | -100.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $478,000 | +95.1% | 24,128 | +82.8% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $246,000 | -41.6% | 5,422 | -46.6% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $10,000 | -86.5% | 717 | -82.9% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INC | $346,000 | +90.1% | 14,038 | +105.2% | 0.00% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $4,000 | -92.2% | 4,000 | -92.2% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $21,000 | -30.0% | 4,384 | -35.9% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $9,000 | -99.4% | 358 | -99.2% | 0.00% | – |
| RXII | RXI PHARMACEUTICALS CORP NEW | $28,000 | -33.3% | 14,000 | 0.0% | 0.00% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $347,000 | -4.4% | 27,491 | +39.4% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCcall | $789,000 | +11.8% | 68,400 | -7.1% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INCput | $486,000 | +33.9% | 42,100 | +11.1% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $547,000 | -77.9% | 5,700 | -79.0% | 0.00% | -100.0% |
| CLX | Sell | CLOROX CO DELcall | $327,000 | -5.8% | 3,400 | -10.5% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCput | $1,308,000 | -51.2% | 40,200 | -49.6% | 0.00% | -100.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $96,000 | +2.1% | 7,645 | +2.5% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $61,000 | -10.3% | 4,300 | -6.5% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $111,000 | +98.2% | 7,800 | +105.3% | 0.00% | – |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $57,000 | -99.6% | 41,000 | -99.6% | 0.00% | -100.0% | |
| CBLI | Sell | CLEVELAND BIOLABS INC | $2,000 | -33.3% | 5,390 | -13.7% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $7,000 | – | 1,857 | +100.0% | 0.00% | – |
| ROIA | Sell | RADIO ONE INCcl a | $26,000 | -42.2% | 8,537 | -6.3% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $26,000 | -70.5% | 8,190 | -54.1% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $223,000 | -65.7% | 225,131 | -65.7% | 0.00% | – |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| RSHCQ | Sell | RADIOSHACK CORPput | $1,146,000 | -6.6% | 1,157,400 | -6.5% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $1,000 | -99.5% | 284 | -99.5% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $181,000 | +13.8% | 8,600 | -29.7% | 0.00% | – |
| RDNT | Sell | RADNET INC | $232,000 | -1.7% | 35,035 | -1.3% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $212,000 | -42.4% | 16,949 | -34.1% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $80,000 | -57.0% | 6,400 | -50.8% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $89,000 | -35.0% | 7,100 | -26.0% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $1,062,000 | -2.3% | 88,438 | -11.4% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $978,000 | +50.0% | 16,276 | +54.2% | 0.00% | – |
| CLRO | New | CLEARONE INC | $4,000 | – | 464 | +100.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $294,000 | +26.7% | 44,000 | +74.8% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $296,000 | +678.9% | 43,947 | +837.0% | 0.00% | – |
| RAND | RAND CAP CORP | $5,000 | 0.0% | 1,461 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $422,000 | -41.5% | 54,100 | -12.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $57,000 | -55.5% | 7,300 | -33.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $882,000 | -13.3% | 13,000 | +11.1% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $339,000 | -26.5% | 5,000 | -5.7% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $5,000 | -54.5% | 8,150 | 0.0% | 0.00% | – | |
| REEMF | Sell | RARE ELEMENT RES LTDcall | $0 | -100.0% | 300 | -62.5% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $238,000 | -33.3% | 24,841 | -19.5% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPcall | $5,000 | -84.8% | 500 | -82.8% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPput | $91,000 | -68.0% | 9,500 | -61.4% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $159,000 | -49.0% | 6,513 | -30.9% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $846,000 | -31.9% | 108,400 | +2.2% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,500,000 | -35.6% | 27,814 | -23.3% | 0.00% | -100.0% |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $104,000 | -44.1% | 3,904 | -44.5% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $57,000 | +256.2% | 2,800 | +250.0% | 0.00% | – |
| RTN | Buy | RAYTHEON COcall | $71,000 | +54.3% | 700 | +40.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COput | $122,000 | -65.2% | 1,200 | -68.4% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $821,000 | -10.0% | 14,484 | +1.7% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $52,000 | -39.5% | 1,754 | -39.5% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $84,000 | -47.8% | 23,213 | +1.2% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $2,000 | -83.3% | 259 | -81.6% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcall | $6,000 | -68.4% | 3,400 | -47.7% | 0.00% | – |
| RGSE | REAL GOODS SOLAR INCput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RNWK | Sell | REALNETWORKS INC | $3,000 | -66.7% | 373 | -68.3% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $1,035,000 | -7.1% | 55,995 | +0.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $20,000 | -96.5% | 1,286 | -94.9% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,034,000 | -72.0% | 50,151 | -69.0% | 0.00% | -100.0% |
| O | Sell | REALTY INCOME CORPput | $20,000 | -99.7% | 500 | -99.7% | 0.00% | -100.0% |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $275,000 | -12.1% | 18,036 | +0.4% | 0.00% | – |
| RCPT | Sell | RECEPTOS INC | $76,000 | -73.3% | 1,224 | -81.7% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $646,000 | +3.9% | 17,887 | +4.4% | 0.00% | – |
| RHT | Sell | RED HAT INCcall | $545,000 | -60.4% | 9,700 | -61.0% | 0.00% | – |
| RHT | Sell | RED HAT INCput | $427,000 | -52.0% | 7,600 | -52.8% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $399,000 | -26.5% | 7,002 | -8.1% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $13,000 | -23.5% | 1,000 | 0.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $812,000 | -20.0% | 49,009 | -6.1% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $406,000 | +256.1% | 6,302 | +255.0% | 0.00% | – |
| RGDO | Sell | REGADO BIOSCIENCES INC | $0 | -100.0% | 158 | -97.6% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -164 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $1,533,000 | -24.6% | 120,928 | -16.2% | 0.00% | -100.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $194,000 | -6.3% | 5,760 | -1.6% | 0.00% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L Pcall | $196,000 | -83.9% | 6,000 | -84.1% | 0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -10,907 | -100.0% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $61,000 | -96.3% | 1,521 | -96.2% | 0.00% | -100.0% |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $10,000 | -23.1% | 400 | -11.1% | 0.00% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $75,000 | – | 3,749 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $80,000 | -86.4% | 4,986 | -88.1% | 0.00% | – |
| RGS | Buy | REGIS CORP MINNcall | $89,000 | +535.7% | 5,600 | +460.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINNput | $160,000 | +281.0% | 10,000 | +233.3% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $534,000 | +16.6% | 29,796 | +0.7% | 0.00% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $76,000 | – | 3,765 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWcall | $1,122,000 | +571.9% | 111,800 | +612.1% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $489,000 | -19.0% | 48,700 | -14.4% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $74,000 | – | 2,996 | +100.0% | 0.00% | – |
| REIS | Sell | REIS INC | $19,000 | -66.7% | 793 | -70.6% | 0.00% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $74,000 | – | 3,000 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $1,047,000 | – | 15,300 | +100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -600 | -100.0% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $346,000 | -72.9% | 16,420 | -68.8% | 0.00% | – |
| REMY | Buy | REMY INTL INC | $7,000 | +250.0% | 344 | +324.7% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,372,000 | -4.5% | 50,715 | +2.6% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $20,000 | -52.4% | 6,483 | -54.4% | 0.00% | – |
| RCG | RENN FD INC | $29,000 | +3.6% | 19,103 | 0.0% | 0.00% | – | |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $278,000 | -4.8% | 8,165 | -0.7% | 0.00% | – |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $37,000 | -39.3% | 36,000 | -34.5% | 0.00% | – | |
| RENN | Sell | RENREN INCsponsored adr | $197,000 | -33.2% | 57,401 | -34.9% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $177,000 | -81.5% | 8,877 | -78.8% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $535,000 | -32.7% | 17,633 | -36.4% | 0.00% | – |
| RTK | Buy | RENTECH INC | $193,000 | -11.1% | 112,634 | +34.7% | 0.00% | – |
| RTK | New | RENTECH INCcall | $398,000 | – | 232,800 | +100.0% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $64,000 | +42.2% | 5,120 | +94.2% | 0.00% | – |
| RNF | RENTECH NITROGEN PARTNERS Lcall | $20,000 | -25.9% | 1,600 | 0.0% | 0.00% | – | |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lput | $5,000 | -85.3% | 400 | -80.0% | 0.00% | – |
| RENT | Sell | RENTRAK CORP | $38,000 | -86.4% | 626 | -88.2% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $260,000 | -13.0% | 23,374 | -15.3% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $69,000 | +4.5% | 2,910 | +4.0% | 0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -9,139 | -100.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCcall | $36,000 | +125.0% | 3,600 | +300.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCput | $37,000 | -28.8% | 3,700 | +23.3% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $10,000 | +66.7% | 2,475 | +119.8% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $1,101,000 | -21.5% | 17,456 | -23.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $29,000 | +2800.0% | 5,100 | +5000.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $24,000 | – | 1,510 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $133,000 | -91.3% | 2,700 | -91.0% | 0.00% | – |
| RMD | Sell | RESMED INCput | $246,000 | -22.9% | 5,000 | -20.6% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $37,000 | -72.4% | 5,895 | -62.1% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $439,000 | -53.3% | 28,020 | -50.0% | 0.00% | – |
| RESN | New | RESONANT INC | $0 | – | 66 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $422,000 | -44.4% | 86,677 | -35.7% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $247,000 | -10.2% | 17,688 | -15.4% | 0.00% | – |
| CVEO | Sell | CIVEO CORPput | $16,000 | -60.0% | 1,400 | -12.5% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $127,000 | +243.2% | 1,600 | +300.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $127,000 | -61.0% | 1,600 | -54.3% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $56,000 | -50.9% | 6,198 | -36.1% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,121,000 | -15.8% | 76,211 | -10.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP | $187,000 | -93.9% | 16,030 | -86.9% | 0.00% | -100.0% |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -4,178 | -100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $26,000 | -42.2% | 1,369 | +2.4% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $38,000 | +322.2% | 894 | +363.2% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $34,000 | -5.6% | 5,212 | +8.1% | 0.00% | – |
| RWW | Sell | REVENUESHARES ETF TRs&p500 finl fd | $150,000 | -2.6% | 3,125 | -5.4% | 0.00% | – |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $1,522,000 | -2.4% | 38,534 | +3.2% | 0.00% | – |
| RWV | Sell | REVENUESHARES ETF TRnavellr a-100 | $1,000 | -75.0% | 18 | -74.3% | 0.00% | – |
| RDIV | Sell | REVENUESHARES ETF TRultra divid fd | $461,000 | -4.2% | 16,314 | -2.3% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $209,000 | +497.1% | 6,585 | +477.6% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $17,000 | -26.1% | 10,000 | 0.0% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPORATION | $228,000 | -97.8% | 17,998 | -97.0% | 0.00% | -100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $703,000 | +3600.0% | 9,652 | +3584.0% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $65,000 | +14.0% | 80,000 | +23.1% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $724,000 | +85.6% | 25,467 | +83.9% | 0.00% | – |
| NASB | Exit | NASB FINL INC | $0 | – | -5,585 | -100.0% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $192,000 | +1.1% | 10,000 | 0.0% | 0.00% | – | |
| CTRN | Sell | CITI TRENDS INC | $12,000 | -60.0% | 552 | -60.2% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $79,000 | +16.2% | 2,259,098 | 0.0% | 0.00% | – | |
| RICE | Buy | RICE ENERGY INC | $1,063,000 | -4.7% | 39,933 | +9.0% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $4,000 | 0.0% | 684 | -2.3% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $0 | -100.0% | 16 | -99.6% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $10,000 | – | 5,100 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $124,000 | -3.9% | 63,829 | +79.3% | 0.00% | – |
| RNET | Sell | RIGNET INC | $181,000 | -49.6% | 4,467 | -33.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $1,380,000 | – | 141,498 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $189,000 | +190.8% | 14,904 | +248.9% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $187,000 | -83.5% | 12,706 | -80.5% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $2,000 | 0.0% | 120 | +17.6% | 0.00% | – |
| CTAS | Buy | CINTAS CORPput | $176,000 | +450.0% | 2,500 | +400.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -1,395 | -100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $196,000 | +32.4% | 9,400 | +44.6% | 0.00% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| RIVR | RIVER VY BANCORP | $21,000 | -4.5% | 982 | 0.0% | 0.00% | – | |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -757 | -100.0% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $70,000 | -49.3% | 3,800 | -43.3% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $7,000 | -94.0% | 400 | -92.9% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $29,000 | -25.6% | 7,300 | -27.0% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,207,000 | +61.6% | 64,181 | +69.4% | 0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $213,000 | -51.5% | 10,200 | -47.2% | 0.00% | – |
| RCPI | Sell | ROCK CREEK PHARMACEUTICALS I | $15,000 | -95.7% | 54,559 | -90.8% | 0.00% | – |
| RCPI | Sell | ROCK CREEK PHARMACEUTICALS Icall | $4,000 | -71.4% | 15,600 | -33.9% | 0.00% | – |
| RCPI | ROCK CREEK PHARMACEUTICALS Iput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $313,000 | -56.5% | 15,010 | -52.6% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcall | $76,000 | – | 1,600 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COput | $19,000 | – | 400 | +100.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $84,000 | -47.2% | 5,334 | +4.1% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $100,000 | -43.2% | 1,485 | -35.2% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $36,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $635,000 | -53.1% | 69,424 | -38.5% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $303,000 | -32.1% | 33,100 | -11.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $119,000 | -42.5% | 13,000 | -24.9% | 0.00% | – |
| Sell | CIENA CORPnote 0.875% 6/1 | $9,000 | -97.2% | 9,000 | -97.2% | 0.00% | – | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $36,000 | -5.3% | 2,905 | 0.0% | 0.00% | – | |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $616,000 | -7.6% | 26,701 | -3.8% | 0.00% | – |
| CIEN | Buy | CIENA CORPput | $1,518,000 | +55.4% | 90,800 | +101.3% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $350,000 | +33.1% | 6,391 | +61.3% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $31,000 | – | 3,120 | +100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $19,000 | -26.9% | 5,606 | +7.2% | 0.00% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $1,367,000 | +91.5% | 23,116 | +76.9% | 0.00% | – |
| CHYR | Sell | CHYRONHEGO CORP | $1,000 | 0.0% | 333 | -6.7% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $787,000 | +18.0% | 97,821 | +42.6% | 0.00% | – |
| RST | Buy | ROSETTA STONE INCcall | $8,000 | +166.7% | 1,000 | +233.3% | 0.00% | – |
| RST | New | ROSETTA STONE INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $125,000 | -6.7% | 3,987 | +8.3% | 0.00% | – |
| ROST | Buy | ROSS STORES INCcall | $1,338,000 | +28.9% | 17,700 | +12.7% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $220,000 | +8.4% | 2,257 | -0.2% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $178,000 | -45.7% | 59,575 | -0.1% | 0.00% | – |
| T101SC | Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -824 | -100.0% | 0.00% | – |
| ROVI | New | ROVI CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $10,000 | +100.0% | 5,924 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $152,000 | -97.5% | 5,079 | -97.3% | 0.00% | -100.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $107,000 | +269.0% | 1,500 | +275.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $364,000 | +4.0% | 5,100 | +4.1% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,377,000 | +7.2% | 115,378 | +1.5% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $20,000 | -47.4% | 1,991 | -54.4% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $849,000 | -12.7% | 34,257 | -13.5% | 0.00% | – |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $484,000 | -29.2% | 20,323 | -29.9% | 0.00% | – |
| BUND | Exit | PIMCO ETF TRgerm bd idx fd | $0 | – | -2,539 | -100.0% | 0.00% | – |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $275,000 | -67.6% | 11,476 | -67.9% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $651,000 | -12.1% | 26,608 | -13.8% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $538,000 | -23.9% | 23,234 | -24.2% | 0.00% | – |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $582,000 | -31.6% | 23,750 | -32.8% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $265,000 | +3.9% | 10,250 | +4.1% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $876,000 | +0.7% | 34,464 | +0.3% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $745,000 | +20.6% | 52,445 | -8.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $237,000 | -63.8% | 4,553 | -67.2% | 0.00% | – |
| T100PS | Sell | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $108,000 | +89.5% | 35,575 | +115.1% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $169,000 | -85.8% | 2,600 | -83.3% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $21,000 | -51.2% | 20,000 | -50.0% | 0.00% | – | |
| FUND | Buy | ROYCE FOCUS TR | $1,280,000 | -3.1% | 162,567 | +5.2% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $548,000 | -18.1% | 62,839 | -11.7% | 0.00% | – |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $812,000 | +1.0% | 58,900 | +14.6% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $253,000 | -32.2% | 184,735 | -27.3% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $566,000 | -6.3% | 48,060 | +0.5% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $24,000 | -64.2% | 5,585 | -26.4% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $7,000 | -91.0% | 600 | -90.1% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $83,000 | +48.2% | 14,104 | +91.3% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $267,000 | +19.7% | 19,956 | +6.6% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $275,000 | +103.7% | 30,368 | +122.2% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $255,000 | -23.9% | 7,635 | -21.1% | 0.00% | – |
| RTGN | New | RUTHIGEN INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $68,000 | -54.4% | 6,116 | -49.2% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $398,000 | +99.0% | 7,061 | +97.4% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $259,000 | -45.5% | 10,054 | -46.9% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $54,000 | -38.6% | 9,900 | -5.7% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $46,000 | -57.0% | 3,301 | -48.4% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $1,000 | -90.9% | 701 | -86.2% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $1,483,000 | -7.5% | 29,027 | -2.9% | 0.00% | -100.0% |
| EWEM | RYDEX ETF TRUSTgug msci emkt eq | $64,000 | -4.5% | 1,871 | 0.0% | 0.00% | – | |
| CSUNY | CHINA SUNERGY CO LTDsponsored adr ne | $21,000 | -12.5% | 7,332 | 0.0% | 0.00% | – | |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $1,087,000 | -5.1% | 25,428 | +4.1% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $3,000 | – | 700 | +100.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $260,000 | +550.0% | 4,814 | +434.3% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $1,422,000 | +26.9% | 24,238 | +38.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -110 | -100.0% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $82,000 | -64.5% | 12,001 | -78.3% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -5,268 | -100.0% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $337,000 | -21.8% | 16,170 | -20.5% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $395,000 | -13.9% | 14,307 | -31.7% | 0.00% | – |
| CREG | Buy | CHINA RECYCLING ENERGY CORP | $17,000 | +30.8% | 13,895 | +81.2% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCput | $57,000 | -39.4% | 1,200 | -36.8% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INCcall | $106,000 | +341.7% | 3,200 | +433.3% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INCput | $160,000 | +31.1% | 4,800 | +54.8% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $38,000 | -36.7% | 42,000 | -36.4% | 0.00% | – | |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -12,633 | -100.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $180,000 | -42.7% | 7,667 | -39.4% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCcall | $300,000 | +1100.0% | 6,300 | +1160.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $78,000 | -86.4% | 700 | -87.5% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $100,000 | +38.9% | 900 | +28.6% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $341,000 | -40.8% | 7,148 | -38.3% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $1,308,000 | -68.8% | 75,766 | -65.0% | 0.00% | -100.0% |
| SFXEQ | New | SFX ENTMT INC | $601,000 | – | 119,757 | +100.0% | 0.00% | – |
| SIFI | SI FINL GROUP INC MD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SJW | Buy | SJW CORP | $39,000 | +8.3% | 1,468 | +10.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $30,000 | +36.4% | 2,000 | +53.8% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $15,000 | -51.6% | 1,000 | -44.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $1,399,000 | -23.5% | 94,717 | -12.1% | 0.00% | -100.0% |
| SLM | Sell | SLM CORPcall | $31,000 | -70.2% | 3,600 | -71.2% | 0.00% | – |
| SLM | Sell | SLM CORPput | $51,000 | -36.2% | 5,900 | -38.5% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $123,000 | -25.9% | 8,250 | -15.4% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $6,000 | -68.4% | 200 | -59.8% | 0.00% | – |
| CHEV | New | CHEVIOT FINL CORP NEW | $1,000 | – | 51 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $170,000 | +14.9% | 4,101 | +97.5% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $86,000 | -67.4% | 2,952 | -66.3% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $127,000 | -13.0% | 2,383 | +2.9% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $416,000 | -2.6% | 39,200 | +0.5% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $7,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,254,000 | +2750.0% | 1,672,000 | +2733.9% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $17,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| CHKE | CHEROKEE INC DEL NEW | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -64,386 | -100.0% | 0.00% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $85,000 | +142.9% | 1,687 | +176.6% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $1,223,000 | +61050.0% | 50,000 | +50405.1% | 0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -2,974 | -100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $11,000 | -96.5% | 400 | -96.2% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $42,000 | -80.3% | 9,300 | -74.5% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $168,000 | -27.3% | 6,251 | -23.8% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $38,000 | -52.5% | 1,751 | -44.2% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $1,410,000 | -17.9% | 40,255 | -7.0% | 0.00% | -100.0% |
| CHE | Buy | CHEMED CORP NEW | $757,000 | +80.7% | 7,354 | +64.2% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $455,000 | +14.3% | 17,737 | +21.6% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $110,000 | -65.8% | 3,509 | -64.4% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $427,000 | -8.8% | 19,463 | +0.5% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -312 | -100.0% | 0.00% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -156 | -100.0% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $1,072,000 | +1207.3% | 48,850 | +1274.5% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $50,000 | -38.3% | 809 | -35.8% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $488,000 | +628.4% | 19,071 | +741.6% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $18,000 | +12.5% | 4,778 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $552,000 | -48.7% | 88,460 | -42.2% | 0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INCcall | $0 | – | -46,900 | -100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $4,000 | +300.0% | 236 | +372.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -14,726 | -100.0% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $130,000 | +4.0% | 2,869 | +6.4% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $27,000 | -73.5% | 600 | -72.7% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $844,000 | +621.4% | 17,360 | +658.1% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $94,000 | -47.2% | 7,636 | -40.2% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $946,000 | +606.0% | 41,012 | +570.3% | 0.00% | – |
| CCF | Sell | CHASE CORP | $6,000 | -60.0% | 187 | -56.3% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $5,000 | -84.8% | 383 | -87.1% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $1,409,000 | -0.1% | 43,641 | +0.3% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $13,000 | -31.6% | 11,000 | -21.4% | 0.00% | – | |
| CTHR | Buy | CHARLES & COLVARD LTD | $5,000 | +150.0% | 2,345 | +198.0% | 0.00% | – |
| SPPR | Exit | SUPERTEL HOSPITALITY INC MD | $0 | – | -44 | -100.0% | 0.00% | – |
| HOTR | Sell | CHANTICLEER HLDGS INC | $44,000 | -21.4% | 21,428 | -0.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -572 | -100.0% | 0.00% | – |
| ECOM | CHANNELADVISOR CORPput | $492,000 | -37.8% | 30,000 | 0.0% | 0.00% | – | |
| VRD | Sell | SPDR SERIES TRUSTnuvn s&p vrdo mn | $553,000 | -15.7% | 18,505 | -15.6% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $248,000 | -23.2% | 7,311 | -17.4% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $453,000 | -23.0% | 27,677 | +24.1% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $665,000 | +664.4% | 16,426 | +669.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $257,000 | -44.8% | 10,723 | -40.2% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $190,000 | +21.8% | 6,993 | +22.9% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $1,373,000 | -9.6% | 46,364 | -4.7% | 0.00% | – |
| BABZ | Exit | PIMCO ETF TRbld amer bd fd | $0 | – | -8,032 | -100.0% | 0.00% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $1,368,000 | -12.4% | 181,657 | -6.5% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTput | $145,000 | – | 3,600 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $89,000 | -15.2% | 6,637 | -6.1% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $1,122,000 | -22.2% | 48,287 | -23.6% | 0.00% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $874,000 | +12.8% | 36,770 | +11.1% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| CERN | Buy | CERNER CORPput | $304,000 | +90.0% | 5,100 | +64.5% | 0.00% | – |
| CERN | Sell | CERNER CORPcall | $381,000 | -23.8% | 6,400 | -34.0% | 0.00% | – |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| CVO | Buy | CENVEO INC | $3,000 | -40.0% | 1,359 | +0.7% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCput | $1,387,000 | +40.8% | 33,900 | +24.6% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $954,000 | -5.8% | 17,239 | -3.4% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $237,000 | -85.8% | 5,800 | -87.4% | 0.00% | -100.0% |
| LEU | New | CENTRUS ENERGY CORPcl a | $12,000 | – | 1,211 | +100.0% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $1,379,000 | -15.5% | 16,025 | -13.1% | 0.00% | -100.0% |
| CENX | Buy | CENTURY ALUM COput | $218,000 | +626.7% | 8,400 | +342.1% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $953,000 | -9.0% | 41,461 | -7.1% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $1,532,000 | +260.5% | 22,652 | +253.1% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $142,000 | -62.1% | 7,959 | -57.8% | 0.00% | – |
| GTU | CENTRAL GOLDTRUSTtr unit | $115,000 | -12.9% | 2,773 | 0.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $29,000 | +314.3% | 3,680 | +425.7% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $114,000 | -26.9% | 4,592 | -14.3% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTput | $49,000 | -89.0% | 1,300 | -88.2% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $814,000 | +6.5% | 11,613 | +9.8% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $260,000 | -11.0% | 96,207 | -3.5% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $68,000 | +3.0% | 16,464 | +17.9% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $113,000 | +391.3% | 10,972 | +427.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $50,000 | +525.0% | 600 | +500.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $33,000 | +312.5% | 400 | +300.0% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $96,000 | -10.3% | 10,700 | -0.9% | 0.00% | – |
| CEMP | New | CEMPRA INC | $57,000 | – | 5,245 | +100.0% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $210,000 | -98.7% | 175,000 | -98.7% | 0.00% | -100.0% | |
| ICEL | CELLULAR DYNAMICS INTL INC | $56,000 | -51.7% | 7,934 | 0.0% | 0.00% | – | |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $11,000 | – | 502 | +100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATIONcall | $4,000 | +33.3% | 1,300 | +30.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $11,000 | -15.4% | 3,717 | +0.8% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $1,291,000 | -15.0% | 26,895 | -12.8% | 0.00% | – |
| CLDN | Sell | CELLADON CORP | $1,000 | -99.8% | 71 | -99.7% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,350,000 | +12.8% | 104,176 | +41.9% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTput | $54,000 | – | 1,700 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $59,000 | +7.3% | 396 | +7.0% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $15,000 | +50.0% | 4,502 | +15.3% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $873,000 | -7.1% | 7,745 | -4.1% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $121,000 | -9.0% | 1,468 | -4.8% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $576,000 | -6.3% | 6,982 | -1.5% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $14,000 | -50.0% | 149 | -50.8% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $824,000 | +14.9% | 81,180 | +42.2% | 0.00% | – |
| CPXX | Sell | CELATOR PHARMACEUTICALS INC | $4,000 | -97.2% | 1,704 | -96.5% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $68,000 | -18.1% | 3,483 | -10.5% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $6,000 | -53.8% | 6,800 | -35.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,072,000 | -15.3% | 181,759 | -10.2% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $200,000 | -2.0% | 4,547 | -1.2% | 0.00% | – |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INCput | $1,012,000 | +79.1% | 33,800 | +95.4% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -110 | -100.0% | 0.00% | – |
| J106OPTLDIV | Sell | CBS OUTDOOR AMERS INCcall | $63,000 | -99.8% | 2,100 | -99.8% | 0.00% | -100.0% |
| CAVM | Sell | CAVIUM INCput | $55,000 | -80.2% | 1,100 | -80.4% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $421,000 | +613.6% | 10,473 | +613.4% | 0.00% | – |
| SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $1,385,000 | -71.3% | 25,400 | -71.8% | 0.00% | -100.0% |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -4,491 | -100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INCcall | $119,000 | -43.1% | 2,400 | -42.9% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $298,000 | +86.2% | 4,394 | +134.3% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $101,000 | +6.3% | 2,930 | -4.4% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $174,000 | -64.6% | 7,005 | -63.7% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $90,000 | +373.7% | 8,195 | +501.2% | 0.00% | – |
| CPRX | Buy | CATALYST PHARM PARTNERS INC | $260,000 | +36.1% | 78,359 | +4.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $716,000 | -2.1% | 23,740 | -2.4% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $133,000 | -33.2% | 10,259 | -21.7% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $63,000 | -12.5% | 1,514 | +4.0% | 0.00% | – |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $1,195,000 | +1.4% | 39,822 | +4.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $1,000 | – | 353 | +100.0% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $311,000 | -14.3% | 7,099 | -13.1% | 0.00% | – |
| LGLV | SPDR SER TRruss1000lowvol | $44,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $312,000 | +231.9% | 4,749 | +260.0% | 0.00% | – |
| TIPX | SPDR SER TRbarc 1-10yrtip | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRruss2000 lovol | $555,000 | -5.3% | 7,932 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $4,000 | -93.1% | 198 | -92.7% | 0.00% | – |
| STRI | Sell | STR HLDGS INC | $8,000 | -80.5% | 5,686 | -81.3% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,149,000 | +7.6% | 16,033 | +5.4% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| SWS | Buy | SWS GROUP INC | $3,000 | +200.0% | 415 | +157.8% | 0.00% | – |
| CMSB | Exit | CMS BANCORP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,143,000 | +60.1% | 47,026 | +89.1% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCput | $73,000 | – | 3,000 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $329,000 | -84.1% | 18,326 | -82.3% | 0.00% | -100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $51,000 | -19.0% | 2,775 | -8.3% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $977,000 | +66.4% | 18,136 | +58.9% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $17,000 | -39.3% | 4,180 | -24.9% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $10,000 | -71.4% | 300 | -63.8% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $99,000 | +26.9% | 3,180 | +6.1% | 0.00% | – |
| SAIA | Buy | SAIA INC | $1,013,000 | +21.5% | 20,456 | +7.7% | 0.00% | – |
| JOE | Buy | ST JOE CO | $209,000 | -4.6% | 10,487 | +22.1% | 0.00% | – |
| JOE | Buy | ST JOE COcall | $48,000 | 0.0% | 2,400 | +26.3% | 0.00% | – |
| JOE | Buy | ST JOE COput | $110,000 | +292.9% | 5,500 | +400.0% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $0 | -100.0% | 45 | -94.0% | 0.00% | – |
| STJ | Sell | ST JUDE MED INCcall | $228,000 | -36.7% | 3,800 | -26.9% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $11,000 | -35.3% | 2,072 | -35.1% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $1,000 | 0.0% | 133 | -13.1% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $9,000 | -75.7% | 1,200 | -76.9% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $210,000 | -15.7% | 3,900 | +8.3% | 0.00% | – |
| SALESFORCE COM INCnote 0.750% 1/1 | $16,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $57,000 | 0.0% | 1,708 | +1.3% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $113,000 | -76.7% | 2,100 | -70.0% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $128,000 | -9.9% | 4,726 | 0.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $5,000 | -97.1% | 303 | -97.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -2,502 | -100.0% | 0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -1,181 | -100.0% | 0.00% | – |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $17,000 | +30.8% | 5,000 | 0.0% | 0.00% | – | ||
| CUK | New | CARNIVAL PLCadr | $8,000 | – | 214 | +100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $333,000 | -21.6% | 8,300 | -26.5% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $94,000 | -97.7% | 3,622 | -96.7% | 0.00% | -100.0% |
| CERE | Exit | CERES INC | $0 | – | -1,231 | -100.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $86,000 | -69.6% | 2,773 | -65.5% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pput | $944,000 | – | 31,000 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $135,000 | +542.9% | 9,427 | +781.0% | 0.00% | – |
| Sell | SANDISK CORPnote 1.500% 8/1 | $2,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $135,000 | -37.5% | 13,920 | -18.3% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $1,212,000 | +1656.5% | 282,600 | +2813.4% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -621 | -100.0% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $9,000 | -10.0% | 2,150 | +34.4% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $6,000 | -83.3% | 1,000 | -77.8% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $355,000 | +51.1% | 82,444 | +143.5% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $442,000 | -19.5% | 19,286 | -12.6% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $86,000 | +48.3% | 2,679 | +21.9% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $1,427,000 | -45.5% | 132,342 | -22.9% | 0.00% | -100.0% |
| SGMO | SANGAMO BIOSCIENCES INCcall | $189,000 | -29.2% | 17,500 | 0.0% | 0.00% | – | |
| CECO | Buy | CAREER EDUCATION CORPput | $9,000 | +28.6% | 1,800 | +20.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $24,000 | +300.0% | 4,800 | +300.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $222,000 | -7.1% | 478,198 | +0.1% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $25,000 | +150.0% | 3,018 | +290.9% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $490,000 | -71.1% | 20,721 | -62.0% | 0.00% | -100.0% |
| CRME | Sell | CARDIOME PHARMA CORP | $107,000 | -61.4% | 12,011 | -65.9% | 0.00% | – |
| SAPE | Sell | SAPIENT CORP | $569,000 | -37.7% | 40,647 | -27.7% | 0.00% | – |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -1,165,000 | -100.0% | 0.00% | – | |
| SARA | Sell | SARATOGA RES INC TEX | $1,000 | -66.7% | 1,000 | -30.8% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $1,169,000 | +401.7% | 15,600 | +358.8% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $1,268,000 | +279.6% | 60,100 | +436.6% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $457,000 | -1.9% | 6,100 | -10.3% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $148,000 | +228.9% | 8,696 | +259.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $474,000 | -26.7% | 46,278 | -14.4% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $359,000 | -3.0% | 10,359 | +6.7% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCput | $47,000 | +213.3% | 800 | +700.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $166,000 | +435.5% | 2,800 | +1300.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $98,000 | +75.0% | 11,727 | +257.4% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $737,000 | -10.8% | 60,233 | -4.2% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $118,000 | +31.1% | 4,925 | +43.7% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $159,000 | +60.6% | 4,920 | +69.3% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $133,000 | -57.6% | 3,683 | -54.6% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $545,000 | -34.7% | 509,595 | -7.8% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -156,553 | -100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $388,000 | -11.4% | 21,870 | -5.8% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,537,000 | -13.0% | 32,330 | -12.6% | 0.00% | -100.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $770,000 | +49.8% | 16,398 | +49.6% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $589,000 | -30.2% | 11,979 | -31.1% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $662,000 | -77.9% | 15,524 | -77.8% | 0.00% | -100.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $175,000 | -93.1% | 4,521 | -92.8% | 0.00% | -100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $787,000 | -25.0% | 15,313 | -20.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $317,000 | +487.0% | 12,454 | +502.2% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $50,000 | – | 1,725 | +100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -14,222 | -100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $658,000 | -12.6% | 21,205 | -7.1% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $433,000 | -6.9% | 8,360 | -6.6% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $360,000 | +9.4% | 10,573 | +13.8% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $30,000 | -43.4% | 570 | -43.3% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $32,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $52,000 | +126.1% | 953 | +135.9% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $777,000 | -67.2% | 18,807 | -65.3% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $423,000 | -52.3% | 9,573 | -52.3% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $293,000 | -66.0% | 42,583 | -74.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $414,000 | +22.8% | 11,600 | +24.0% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $255,000 | -31.1% | 16,991 | -18.6% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $108,000 | +468.4% | 5,068 | +521.1% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $87,000 | -68.4% | 5,284 | -59.3% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $120,000 | -0.8% | 3,000 | 0.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $3,000 | – | 389 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $43,000 | -96.0% | 16 | -95.5% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $34,000 | -83.3% | 4,759 | -81.2% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $22,000 | – | 2,024 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $1,289,000 | +105.3% | 17,231 | +125.4% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $52,000 | -78.3% | 6,572 | -74.4% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $4,000 | +33.3% | 500 | +66.7% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $28,000 | -75.7% | 3,500 | -71.5% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $2,000 | – | 184 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $91,000 | -14.2% | 2,600 | -16.1% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $115,000 | +125.5% | 3,300 | +120.0% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $9,000 | +28.6% | 1,000 | +73.3% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $826,000 | -65.5% | 23,100 | -69.8% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,061,000 | -58.9% | 29,657 | -64.1% | 0.00% | -100.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $621,000 | -96.7% | 16,000 | -96.1% | 0.00% | -100.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $1,383,000 | -28.1% | 216,127 | -2.7% | 0.00% | -100.0% |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $437,000 | – | 19,225 | +100.0% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $464,000 | +5055.6% | 18,740 | +5666.2% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $313,000 | -49.0% | 4,900 | -51.5% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $575,000 | -1.5% | 19,000 | 0.0% | 0.00% | – | |
| CBM | Buy | CAMBREX CORP | $467,000 | -7.2% | 24,996 | +2.8% | 0.00% | – |
| 5101PS | Buy | CAMAC ENERGY INC | $385,000 | +1380.8% | 621,865 | +1602.7% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRput | $69,000 | – | 2,500 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORPput | $189,000 | +92.9% | 8,700 | +112.2% | 0.00% | – |
| CPN | Buy | CALPINE CORPcall | $308,000 | +96.2% | 14,200 | +115.2% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -60,972 | -100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $177,000 | -78.2% | 20,089 | -71.2% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $61,000 | – | 5,051 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $121,000 | +2.5% | 12,689 | -11.9% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $31,000 | -61.2% | 2,078 | -61.8% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $1,247,000 | -16.0% | 64,321 | -3.2% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $826,000 | +12.4% | 18,297 | -15.7% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $135,000 | -54.8% | 7,689 | -44.3% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $248,000 | -27.1% | 22,010 | -13.3% | 0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $326,000 | +5.2% | 35,213 | +11.3% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $547,000 | -32.0% | 13,700 | -34.8% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $485,000 | -8.1% | 34,942 | -1.7% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $0 | -100.0% | 171 | -99.9% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $137,000 | -90.2% | 14,485 | -87.1% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $29,000 | – | 2,300 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $308,000 | +352.9% | 14,745 | +346.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPcall | $23,000 | -30.3% | 1,100 | -31.2% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPput | $54,000 | +350.0% | 2,600 | +333.3% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -20,349 | -100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $88,000 | -81.9% | 7,336 | -76.4% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $559,000 | -18.5% | 25,242 | -9.1% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $730,000 | +78.0% | 8,771 | +68.4% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $95,000 | +15.9% | 18,657 | -4.7% | 0.00% | – |
| LEDS | SEMILEDS CORP | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTMT CORPcall | $410,000 | +8100.0% | 32,600 | +10766.7% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYcall | $422,000 | +904.8% | 4,000 | +900.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYput | $611,000 | +94.6% | 5,800 | +93.3% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $151,000 | -15.6% | 5,263 | -10.1% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $1,435,000 | -24.4% | 114,088 | +8.6% | 0.00% | -100.0% |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $578,000 | +8.0% | 11,046 | +15.1% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $134,000 | +9.8% | 45,066 | +42.8% | 0.00% | – |
| SQNM | Buy | SEQUENOM INCcall | $125,000 | -2.3% | 42,100 | +26.8% | 0.00% | – |
| SQNM | Buy | SEQUENOM INCput | $24,000 | +14.3% | 8,000 | +48.1% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $1,533,000 | -6.6% | 122,660 | +3.2% | 0.00% | -100.0% |
| CACH | Buy | CACHE INC | $25,000 | -44.4% | 29,659 | +7.7% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPput | $30,000 | +42.9% | 1,700 | +41.7% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPcall | $79,000 | +36.2% | 4,500 | +36.4% | 0.00% | – |
| NOW | Sell | SERVICENOW INCcall | $323,000 | -43.9% | 5,500 | -40.9% | 0.00% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR INDcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $6,000 | – | 1,784 | +100.0% | 0.00% | – |
| SVT | SERVOTRONICS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| SEV | New | SEVCON INC | $9,000 | – | 1,122 | +100.0% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -7,741 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -6,077 | -100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INCput | $119,000 | +164.4% | 14,500 | +190.0% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $4,000 | 0.0% | 782 | 0.0% | 0.00% | – | |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -11,388 | -100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPput | $1,130,000 | +17.1% | 14,200 | +10.9% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $213,000 | -7.0% | 8,595 | +14.6% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $1,019,000 | -6.1% | 12,800 | -11.1% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $353,000 | +9.6% | 20,765 | +19.2% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $1,356,000 | +22.1% | 58,288 | +31.3% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $863,000 | -27.1% | 19,292 | -21.5% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $94,000 | -29.3% | 5,303 | -17.6% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $8,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SHOR | Sell | SHORETEL INC | $189,000 | -35.5% | 28,433 | -36.7% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $50,000 | +354.5% | 3,483 | +419.1% | 0.00% | – |
| BTUI | Exit | BTU INTL INC | $0 | – | -106 | -100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $64,000 | +10.3% | 895 | +28.8% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $7,000 | -58.8% | 447 | -59.3% | 0.00% | – |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -295,000 | -100.0% | 0.00% | – | |
| CUI | New | CUI GLOBAL INC | $2,000 | – | 224 | +100.0% | 0.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORPcall | $816,000 | -63.3% | 6,000 | -72.6% | 0.00% | -100.0% |
| WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -29 | -100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $8,000 | -97.7% | 1,907 | -97.5% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $58,000 | – | 3,100 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $26,000 | -91.1% | 18,505 | -82.2% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $762,000 | +128.1% | 18,734 | +176.4% | 0.00% | – |
| CTS | Sell | CTS CORP | $27,000 | -40.0% | 1,695 | -29.6% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INC | $125,000 | +363.0% | 24,751 | +368.1% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $52,000 | -80.6% | 21,386 | -77.5% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $251,000 | +865.4% | 27,186 | +925.1% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -365,000 | -100.0% | 0.00% | – | |
| CSRE | CSR PLCsponsored adr | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $5,000 | +66.7% | 529 | +112.4% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $804,000 | -46.2% | 131,945 | -23.6% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCcall | $9,000 | +200.0% | 1,500 | +400.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $601,000 | -18.7% | 22,859 | -19.2% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $396,000 | +191.2% | 17,349 | +230.7% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $83,000 | +56.6% | 3,278 | +42.2% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $2,000 | +100.0% | 156 | +122.9% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $192,000 | -59.1% | 121,099 | -45.3% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $322,000 | -2.4% | 8,372 | +0.1% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $2,000 | 0.0% | 143 | +9.2% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $632,000 | +194.0% | 21,656 | +266.8% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $159,000 | -84.6% | 6,128 | -79.3% | 0.00% | – |
| T104SC | Exit | ANNIES INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $40,000 | -2.4% | 1,633 | +5.9% | 0.00% | – |
| CMFN | New | CM FIN INC | $25,000 | – | 1,865 | +100.0% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $11,000 | -15.4% | 731 | -6.4% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $1,056,000 | -3.8% | 302,700 | -4.7% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW | $1,281,000 | -35.8% | 26,616 | -21.3% | 0.00% | -100.0% |
| SZMK | Buy | SIZMEK INC | $88,000 | -12.9% | 11,307 | +7.0% | 0.00% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -1,717 | -100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $96,000 | -38.1% | 1,800 | -47.1% | 0.00% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -9,900 | -100.0% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $2,000 | -33.3% | 256 | -41.7% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $76,000 | +660.0% | 9,778 | +606.5% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INCcall | $182,000 | +19.0% | 23,300 | +10.4% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INCput | $16,000 | -15.8% | 2,000 | -23.1% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $14,000 | – | 1,700 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $165,000 | -62.8% | 21,243 | -41.5% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $198,000 | -66.4% | 4,300 | -66.7% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $575,000 | -21.0% | 9,900 | -36.1% | 0.00% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| SMT | Buy | SMART TECHNOLOGIES INC | $2,000 | +100.0% | 1,150 | +228.6% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $285,000 | -51.5% | 30,141 | -25.5% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -171,868 | -100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcall | $460,000 | -78.0% | 10,000 | -78.1% | 0.00% | -100.0% |
| SFS | New | SMART & FINAL STORES INC | $216,000 | – | 15,000 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $142,000 | – | 159,573 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $1,081,000 | +10710.0% | 48,954 | +10405.2% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $802,000 | +48.0% | 12,100 | +42.4% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $418,000 | -98.7% | 6,300 | -98.8% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM INCcall | $211,000 | -55.9% | 4,200 | -49.4% | 0.00% | – |
| SOHU | Sell | SOHU COM INCput | $100,000 | -73.8% | 2,000 | -69.7% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $584,000 | -62.4% | 31,242 | -57.2% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $396,000 | -19.0% | 53,131 | +27.9% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SWI | Sell | SOLARWINDS INCcall | $21,000 | -70.0% | 500 | -72.2% | 0.00% | – |
| SWI | Buy | SOLARWINDS INCput | $164,000 | +32.3% | 3,900 | +21.9% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $58,000 | -51.7% | 3,769 | -47.1% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $1,000 | 0.0% | 149 | +47.5% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $84,000 | -12.5% | 6,259 | +0.7% | 0.00% | – |
| CDI | Sell | C D I CORP | $7,000 | -61.1% | 516 | -59.3% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -7,002 | -100.0% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INCput | $1,022,000 | +37.6% | 19,100 | +26.5% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCcall | $466,000 | -48.5% | 8,700 | -52.7% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $425,000 | -14.0% | 7,923 | -0.3% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $757,000 | – | 42,300 | +100.0% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $61,000 | -76.6% | 13,400 | -65.4% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BID | SOTHEBYSput | $36,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,167,000 | -6.3% | 148,329 | +7.6% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $869,000 | +28.9% | 13,370 | +38.8% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $15,000 | +400.0% | 764 | +531.4% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -963 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SOCB | SOUTHCOAST FINANCIAL CORP | $4,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $876,000 | +58.1% | 41,020 | +70.1% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS Lcall | $201,000 | +1575.0% | 9,400 | +1780.0% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $10,000 | +900.0% | 5,000 | +825.9% | 0.00% | – |
| CAE | Sell | CAE INC | $128,000 | -97.1% | 10,584 | -96.9% | 0.00% | -100.0% |
| CJES | New | C&J ENERGY SVCS INCput | $24,000 | – | 800 | +100.0% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INCcall | $31,000 | -24.4% | 1,000 | -16.7% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $166,000 | -96.7% | 5,600 | -96.6% | 0.00% | -100.0% |
| AAON | Buy | AAON INC | $302,000 | -21.1% | 17,760 | +55.3% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $7,000 | – | 205 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $137,000 | -9.9% | 4,147 | -21.2% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $82,000 | -62.0% | 2,679 | -58.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -2,014 | -100.0% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $25,000 | -63.8% | 1,523 | -62.4% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -5,479 | -100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $1,000 | -99.4% | 16 | -99.7% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -110 | -100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| CODE | Buy | SPANSION INC | $855,000 | +112.7% | 37,527 | +96.8% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $4,000 | -99.3% | 930 | -99.3% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $489,000 | +103.8% | 25,142 | +120.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $18,000 | -90.7% | 744 | -89.3% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $45,000 | 0.0% | 2,692 | +0.1% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $33,000 | +22.2% | 6,002 | +66.4% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORPcall | $369,000 | +20.6% | 9,400 | +30.6% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORPput | $405,000 | +40.1% | 10,300 | +51.5% | 0.00% | – |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $268,000 | -43.8% | 10,097 | -51.5% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $157,000 | +14.6% | 19,178 | +14.2% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $11,000 | +57.1% | 1,300 | +62.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCput | $38,000 | -39.7% | 4,700 | -39.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SPDC | Sell | SPEED COMM INC | $101,000 | -33.1% | 36,600 | -9.6% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $4,000 | 0.0% | 226 | +5.1% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $120,000 | -27.7% | 9,178 | -26.4% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $46,000 | +253.8% | 1,200 | +200.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $242,000 | -55.8% | 1,800 | -45.5% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $129,000 | +13.2% | 2,831 | +10.3% | 0.00% | – |
| EMMT | Exit | ISHARESmsci emk mat etf | $0 | – | -100 | -100.0% | 0.00% | – |
| BPL | BUCKEYE PARTNERS L Pput | $40,000 | -4.8% | 500 | 0.0% | 0.00% | – | |
| BSQR | New | BSQUARE CORP | $1,000 | – | 236 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $171,000 | – | 13,102 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $21,000 | -46.2% | 3,065 | -36.7% | 0.00% | – |
| TBAR | Exit | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | -1,064 | -100.0% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $564,000 | +13.7% | 17,669 | -7.6% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,048,000 | +13.5% | 105,137 | +25.3% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $463,000 | -73.7% | 67,310 | -67.6% | 0.00% | -100.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $104,000 | -20.0% | 11,841 | -7.8% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $8,000 | -85.5% | 283 | -85.2% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | DFC GLOBAL CORPnote 3.250% 4/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $256,000 | +556.4% | 13,304 | +547.7% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $72,000 | -36.8% | 6,793 | -0.3% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $261,000 | +123.1% | 15,267 | +144.3% | 0.00% | – |
| 6100PS | Buy | BROWN SHOE INC NEW | $531,000 | +49.2% | 19,556 | +57.3% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $1,491,000 | +0.9% | 46,941 | +7.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $873,000 | -45.2% | 25,353 | -29.0% | 0.00% | -100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $243,000 | +4.3% | 23,082 | +6.4% | 0.00% | – |
| SRCTQ | Sell | STANDARD REGISTER CO | $1,000 | -93.8% | 166 | -94.1% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $503,000 | -19.1% | 58,816 | -11.5% | 0.00% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $315,000 | -74.3% | 16,649 | -71.8% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $1,012,000 | -98.7% | 11,400 | -98.7% | 0.00% | -100.0% |
| CWHPRD | Exit | COMMONWEALTH REIT6.50% pfd cum co | $0 | – | -250 | -100.0% | 0.00% | – |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $4,000 | -60.0% | 30 | -60.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $902,000 | -46.8% | 13,833 | -49.4% | 0.00% | -100.0% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $108,000 | +58.8% | 4,349 | +61.5% | 0.00% | – |
| SPLS | Buy | STAPLES INCcall | $108,000 | +20.0% | 8,900 | +7.2% | 0.00% | – |
| SPLS | Buy | STAPLES INCput | $117,000 | +14.7% | 9,700 | +3.2% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $716,000 | -3.4% | 125,489 | +5.0% | 0.00% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $23,000 | – | 966 | +100.0% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,227,000 | -0.6% | 52,655 | +6.9% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $121,000 | +137.3% | 12,908 | +168.9% | 0.00% | – |
| SCX | STARRETT L S COcl a | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| STFC | Sell | STATE AUTO FINL CORP | $18,000 | -77.8% | 891 | -74.1% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $422,000 | +31.5% | 38,800 | +11.2% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $685,000 | +1243.1% | 640,000 | +1322.2% | 0.00% | – | |
| STRZA | STARZput | $351,000 | +11.1% | 10,600 | 0.0% | 0.00% | – | |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $1,368,000 | -89.0% | 52,578 | -88.9% | 0.00% | -100.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $683,000 | +15.2% | 62,800 | -2.6% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BWEN | BROADWIND ENERGY INCcall | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| STBZ | Buy | STATE BK FINL CORP | $205,000 | +23.5% | 12,629 | +29.2% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STR CORPcall | $412,000 | -47.6% | 5,600 | -52.1% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $17,000 | +112.5% | 400 | +100.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INCput | $23,000 | -11.5% | 1,100 | +10.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INCcall | $109,000 | +419.0% | 5,200 | +550.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $81,000 | +62.0% | 3,600 | +28.6% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $321,000 | +903.1% | 14,200 | +688.9% | 0.00% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,218,000 | -0.5% | 73,351 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $1,447,000 | -10.9% | 89,396 | -16.7% | 0.00% | -100.0% |
| SMRTQ | Buy | STEIN MART INC | $204,000 | +5.7% | 17,727 | +27.9% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $1,000 | -99.1% | 99 | -98.7% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $13,000 | -38.1% | 10,608 | +0.2% | 0.00% | – |
| SCL | Sell | STEPAN CO | $52,000 | -53.6% | 1,163 | -45.1% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $3,000 | -98.1% | 292 | -97.2% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $358,000 | -13.3% | 17,017 | +8.6% | 0.00% | – |
| BCO | Sell | BRINKS COput | $120,000 | -24.1% | 5,000 | -10.7% | 0.00% | – |
| STXS | STEREOTAXIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| STL | Sell | STERLING BANCORP DEL | $27,000 | -80.7% | 2,097 | -82.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,000 | -75.0% | 289 | -67.0% | 0.00% | – |
| SSFN | STEWARDSHIP FINL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| STC | Buy | STEWART INFORMATION SVCS COR | $70,000 | +2.9% | 2,394 | +8.7% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $269,000 | -12.9% | 5,738 | -11.9% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $350,000 | -49.1% | 23,295 | -40.5% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COcall | $239,000 | +79.7% | 15,900 | +109.2% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COput | $198,000 | +52.3% | 13,200 | +78.4% | 0.00% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -7,826 | -100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $310,000 | +133.1% | 40,192 | +169.6% | 0.00% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $2,000 | -71.4% | 151 | -54.5% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $55,000 | -47.1% | 1,812 | -47.7% | 0.00% | – |
| BCO | Sell | BRINKS COcall | $72,000 | -57.4% | 3,000 | -50.0% | 0.00% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $71,000 | +39.2% | 3,828 | +51.5% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $79,000 | +75.6% | 3,069 | +73.2% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $11,000 | -57.7% | 847 | -54.6% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $27,000 | -92.2% | 2,433 | -92.4% | 0.00% | – |
| BCO | Buy | BRINKS CO | $715,000 | +10.7% | 29,778 | +30.1% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $246,000 | -7.9% | 15,594 | -40.4% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $103,000 | -36.8% | 11,685 | -33.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $51,000 | +30.8% | 9,106 | +150.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $2,000 | -75.0% | 28 | -77.8% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $146,000 | +49.0% | 3,468 | +52.2% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPput | $36,000 | -64.7% | 2,000 | -60.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $790,000 | -3.7% | 43,855 | +9.4% | 0.00% | – |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $15,000 | -21.1% | 23,020 | +5.1% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $20,000 | -16.7% | 3,200 | -11.1% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INCput | $128,000 | +100.0% | 11,500 | +139.6% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCcall | $7,000 | -56.2% | 600 | -50.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lput | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| SCNB | Buy | SUFFOLK BANCORP | $6,000 | +100.0% | 309 | +125.5% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,000 | -97.1% | 77 | -98.4% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $21,000 | – | 1,886 | +100.0% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $42,000 | -2.3% | 4,088 | 0.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS | $604,000 | +35.1% | 56,022 | +32.7% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -6,573 | -100.0% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $57,000 | -26.0% | 4,400 | -25.4% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $19,000 | – | 1,030 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $426,000 | +0.2% | 18,007 | +1.6% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $25,000 | -21.9% | 1,098 | -17.6% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $956,000 | -7.5% | 25,424 | -0.2% | 0.00% | – |
| BZC | Buy | BREEZE EASTERN CORP | $155,000 | -18.0% | 14,863 | +0.2% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $333,000 | -52.1% | 9,200 | -43.6% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $434,000 | -39.0% | 12,000 | -28.1% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| R742SC | Exit | PIMCO ETF TRaustralia bd | $0 | – | -1,637 | -100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $39,000 | +18.2% | 5,498 | +9.4% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $44,000 | -66.4% | 3,425 | -59.1% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $178,000 | – | 43,332 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $40,000 | +300.0% | 3,900 | +387.5% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $14,000 | – | 2,168 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $25,000 | -91.6% | 2,500 | -89.9% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $284,000 | -42.0% | 27,913 | -30.9% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $1,060,000 | -57.1% | 31,300 | -48.1% | 0.00% | -100.0% |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -9,824 | -100.0% | 0.00% | – |
| SUNPOWER CORPdbcv 4.500% 3/1 | $12,000 | -20.0% | 8,000 | 0.0% | 0.00% | – | ||
| STKL | Sell | SUNOPTA INC | $255,000 | -79.5% | 21,145 | -76.1% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $0 | -100.0% | 100 | -76.9% | 0.00% | – |
| BTF | BOULDER TOTAL RETURN FD INC | $16,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| STI | Sell | SUNTRUST BKS INCcall | $510,000 | -38.5% | 13,400 | -35.3% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCput | $464,000 | -28.5% | 12,200 | -24.7% | 0.00% | – |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | 0.0% | 351 | 0.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,195,000 | +82.4% | 40,616 | +56.8% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $1,000 | – | 182 | +100.0% | 0.00% | – |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,000 | -71.4% | 2,000 | -66.7% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDS INTL INC | $996,000 | -20.8% | 56,850 | -6.7% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $297,000 | +12.9% | 13,726 | -15.4% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $262,000 | +376.4% | 30,182 | +503.6% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INCcall | $52,000 | -44.1% | 5,800 | -48.7% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $179,000 | -13.9% | 20,000 | -20.9% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $4,000 | -98.8% | 1,622 | -98.6% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $496,000 | -29.9% | 18,557 | -23.8% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $21,000 | -41.7% | 1,140 | -32.9% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,087,000 | +10.9% | 39,397 | +20.2% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SBBX | SUSSEX BANCORP | $41,000 | +7.9% | 4,077 | 0.0% | 0.00% | – | |
| SUTR | SUTOR TECH GROUP LTD | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| CAB | Exit | CABELAS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $314,000 | -14.4% | 37,083 | -7.3% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $96,000 | +77.8% | 8,100 | +92.9% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $419,000 | +146.5% | 43,587 | +232.9% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $571,000 | -0.7% | 48,400 | +7.6% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $209,000 | -57.0% | 68,984 | -38.9% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,539,000 | -0.8% | 113,752 | +6.8% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,034,000 | +151.0% | 51,763 | +172.9% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $469,000 | -5.4% | 37,858 | +2.4% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,285,000 | -30.6% | 5,794 | -30.1% | 0.00% | -100.0% |
| BAMM | New | BOOKS-A-MILLION INC | $2,000 | – | 932 | +100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| SMA | Buy | SYMMETRY MED INC | $406,000 | +524.6% | 40,191 | +441.1% | 0.00% | – |
| SYNC | SYNACOR INC | $6,000 | -25.0% | 3,060 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,215,000 | +23.9% | 26,555 | -5.3% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $313,000 | +174.6% | 5,500 | +175.0% | 0.00% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $204,000 | +164.9% | 2,961 | +302.9% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $767,000 | -22.9% | 13,481 | -22.5% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $1,010,000 | -6.5% | 167,999 | -3.6% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $4,000 | – | 1,146 | +100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -2,526,622 | -100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $563,000 | +4.5% | 23,800 | +7.7% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPput | $187,000 | -1.6% | 7,900 | +1.3% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $647,000 | -52.7% | 7,361 | -53.7% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $177,000 | +5.4% | 58,663 | +42.6% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INCput | $25,000 | +13.6% | 3,000 | +42.9% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $187,000 | -61.4% | 66,891 | -44.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $335,000 | +2133.3% | 27,509 | +2255.2% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORPcall | $861,000 | -18.5% | 70,600 | -11.4% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORPput | $1,431,000 | +360.1% | 117,400 | +399.6% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $342,000 | -4.2% | 191,683 | -7.6% | 0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -5,576 | -100.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INCcall | $79,000 | -36.3% | 9,500 | -20.8% | 0.00% | – |
| SYY | Sell | SYSCO CORPcall | $114,000 | -86.0% | 3,000 | -86.2% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $137,000 | -44.5% | 3,600 | -45.5% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $9,000 | – | 751 | +100.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $1,000 | -80.0% | 85 | -83.1% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $361,000 | -43.2% | 12,009 | -45.9% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $169,000 | +56.5% | 30,100 | +54.4% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $19,000 | +5.6% | 2,706 | +4.1% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $687,000 | -20.0% | 20,600 | -24.8% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $701,000 | -32.5% | 21,000 | -36.6% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $1,079,000 | +3.1% | 22,775 | +8.9% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $7,000 | +16.7% | 256 | +28.0% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $48,000 | -94.2% | 3,000 | -93.4% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $441,000 | -30.6% | 30,766 | -30.9% | 0.00% | – |
| BTH | Sell | BLYTH INC | $67,000 | -68.2% | 8,278 | -69.5% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $1,010,000 | +143.4% | 114,393 | +173.3% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $77,000 | +234.8% | 9,360 | +274.4% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $3,000 | -98.3% | 2,404 | -98.1% | 0.00% | – |
| NILE | New | BLUE NILE INCput | $20,000 | – | 700 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INCcall | $1,420,000 | -77.1% | 49,200 | -73.3% | 0.00% | -100.0% |
| NILE | Buy | BLUE NILE INC | $190,000 | +179.4% | 6,660 | +173.2% | 0.00% | – |
| TRR | Sell | TRC COS INC | $196,000 | -52.0% | 30,000 | -54.2% | 0.00% | – |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $21,000 | +16.7% | 6,000 | 0.0% | 0.00% | – | ||
| BHBK | New | BLUE HILLS BANCORP INC | $547,000 | – | 41,729 | +100.0% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPcall | $1,236,000 | +106.0% | 12,200 | +82.1% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $182,000 | -46.5% | 1,800 | -52.6% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $814,000 | -9.2% | 53,421 | +12.5% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INCput | $388,000 | -69.2% | 30,000 | -62.5% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,496,000 | -13.5% | 93,459 | +17.9% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $74,000 | -69.2% | 10,859 | -63.0% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $5,000 | -58.3% | 5,000 | -58.3% | 0.00% | – | |
| BLT | Buy | BLOUNT INTL INC NEW | $324,000 | +12.5% | 21,436 | +5.0% | 0.00% | – |
| TWTC | Buy | TW TELECOM INCcall | $50,000 | +316.7% | 1,200 | +300.0% | 0.00% | – |
| TWTC | New | TW TELECOM INCput | $25,000 | – | 600 | +100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $372,000 | -96.5% | 12,000 | -96.2% | 0.00% | -100.0% |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $613,000 | -74.9% | 30,161 | -67.7% | 0.00% | -100.0% |
| TAHO | TAHOE RES INCcall | $20,000 | -23.1% | 1,000 | 0.0% | 0.00% | – | |
| TAHO | New | TAHOE RES INCput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWN | TAIWAN FD INC | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INCcall | $229,000 | -40.5% | 7,400 | -35.7% | 0.00% | – |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $37,000 | -2.6% | 1,500 | 0.0% | 0.00% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $127,000 | +24.5% | 5,500 | +19.6% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $265,000 | +9.5% | 11,500 | +5.5% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $358,000 | +40.4% | 9,121 | +40.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $884,000 | +25.4% | 25,308 | -1.3% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $1,028,000 | +2.2% | 42,409 | +7.3% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $30,000 | -3.2% | 1,025 | 0.0% | 0.00% | – | |
| TLM | Sell | TALISMAN ENERGY INCcall | $1,106,000 | -48.2% | 127,800 | -36.6% | 0.00% | -100.0% |
| UPI | Exit | UROPLASTY INC | $0 | – | -4,438 | -100.0% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $274,000 | +0.7% | 19,510 | 0.0% | 0.00% | – | |
| TLMR | Buy | TALMER BANCORP INC | $55,000 | +61.8% | 4,007 | +61.4% | 0.00% | – |
| TAM | Sell | TAMINCO CORP | $374,000 | +7.5% | 14,320 | -4.3% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,474,000 | -0.7% | 109,825 | +20.4% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,364,000 | -20.4% | 357,037 | -14.6% | 0.00% | -100.0% |
| TNGO | Sell | TANGOE INC | $113,000 | -11.0% | 8,346 | -0.6% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $15,000 | +150.0% | 6,920 | +156.3% | 0.00% | – |
| TAOM | TAOMEE HLDGS LTDsponsored adr | $44,000 | -12.0% | 10,000 | 0.0% | 0.00% | – | |
| New | TARENA INTL INCadr | $36,000 | – | 2,762 | +100.0% | 0.00% | – | |
| TRGT | Sell | TARGACEPT INC | $94,000 | -77.7% | 37,125 | -60.3% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $97,000 | +10.2% | 6,925 | +12.1% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $350,000 | +5.4% | 24,866 | +5.4% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $677,000 | -1.7% | 49,308 | +0.1% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,209,000 | +9.6% | 94,309 | +12.7% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $424,000 | -8.8% | 31,763 | -6.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $8,000 | -73.3% | 5,040 | -57.4% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $628,000 | +93.8% | 40,630 | +66.6% | 0.00% | – |
| TASR | Buy | TASER INTL INCcall | $164,000 | +310.0% | 10,600 | +253.3% | 0.00% | – |
| TASR | Buy | TASER INTL INCput | $225,000 | +230.9% | 14,600 | +186.3% | 0.00% | – |
| TASIF | Sell | TASMAN METALS LTD | $193,000 | -23.7% | 260,850 | -0.1% | 0.00% | – |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $617,000 | +48.7% | 44,236 | +54.3% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $803,000 | -10.6% | 55,317 | -7.8% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $15,000 | +7.1% | 1,551 | 0.0% | 0.00% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $516,000 | +135.6% | 31,834 | +225.9% | 0.00% | – |
| TISI | Sell | TEAM INC | $15,000 | -89.1% | 408 | -87.8% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,132,000 | -16.5% | 80,938 | -14.3% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $27,000 | -92.6% | 7,871 | -89.5% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -11,362 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $317,000 | -31.8% | 25,303 | -29.4% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $2,000 | -90.5% | 100 | -88.9% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $898,000 | +86.7% | 67,216 | +95.6% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $44,000 | -48.2% | 5,151 | -46.7% | 0.00% | – |
| TECU | Sell | TECUMSEH PRODS CO | $0 | -100.0% | 100 | -99.7% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $41,000 | -89.8% | 1,464 | -88.2% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $0 | -100.0% | 157 | -20.3% | 0.00% | – |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $6,000 | -96.4% | 300 | -97.6% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $268,000 | +3728.6% | 13,160 | +4064.6% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $514,000 | +771.2% | 44,966 | +867.0% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $12,000 | -20.0% | 1,422 | -7.1% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $70,000 | -32.0% | 25,000 | -20.1% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $731,000 | +10.9% | 7,776 | +14.6% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $73,000 | +65.9% | 5,469 | +65.7% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -1,257 | -100.0% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $328,000 | +38.4% | 22,368 | +38.6% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $21,000 | -40.0% | 1,400 | -41.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $22,000 | +100.0% | 3,211 | +60.6% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $676,000 | +16.2% | 52,814 | +16.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $245,000 | -31.2% | 9,969 | -18.7% | 0.00% | – |
| KST | Exit | DWS STRATEGIC INCOME TR | $0 | – | -14,379 | -100.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $857,000 | -1.5% | 48,321 | +1.3% | 0.00% | – |
| SLI | Exit | S L INDS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST LABS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $34,000 | +25.9% | 2,706 | +54.5% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,225,000 | +3.1% | 92,268 | +2.9% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $152,000 | +21.6% | 2,700 | +28.6% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $213,000 | -31.3% | 3,800 | -26.9% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -18,810 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -21,466 | -100.0% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INCput | $1,376,000 | – | 350,000 | +100.0% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $227,000 | -12.7% | 17,465 | -11.1% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $445,000 | +19.9% | 7,500 | -5.1% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -975 | -100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $146,000 | -57.9% | 2,161 | -52.4% | 0.00% | – |
| BQR | Sell | BLACKROCK ECOSOLUTIONS INVT | $263,000 | -10.2% | 34,415 | -3.1% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,157,000 | +24.4% | 103,307 | +24.3% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $327,000 | -37.0% | 7,800 | -39.5% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $79,000 | -61.3% | 4,100 | -60.6% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $260,000 | -12.2% | 13,400 | -11.3% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $1,270,000 | +5.0% | 84,857 | +6.8% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWcall | $92,000 | -14.0% | 2,900 | +11.5% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $1,366,000 | -28.9% | 159,901 | -24.2% | 0.00% | -100.0% |
| TEREX CORP NEWnote 4.000% 6/0 | $14,000 | -22.2% | 7,000 | 0.0% | 0.00% | – | ||
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -1,246 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -731 | -100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $137,000 | – | 4,757 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $3,000 | -78.6% | 124 | -81.1% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $111,000 | +29.1% | 5,875 | +31.5% | 0.00% | – |
| TSRO | Sell | TESARO INC | $1,099,000 | -13.8% | 40,843 | -0.3% | 0.00% | – |
| TESO | Sell | TESCO CORP | $574,000 | -25.4% | 28,959 | -19.6% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $1,502,000 | +2.5% | 100,279 | +5.8% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $173,000 | +208.9% | 12,250 | +206.2% | 0.00% | – |
| BQY | Buy | BLACKROCK DIVID INCOME TR | $238,000 | +16.7% | 18,194 | +19.7% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $150,000 | +8.7% | 13,300 | +9.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $92,000 | +17.9% | 7,095 | +20.4% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $35,000 | +105.9% | 2,541 | +106.1% | 0.00% | – |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $1,388,000 | -57.5% | 1,461,000 | -56.4% | 0.00% | -100.0% | |
| OMG | Exit | OM GROUP INCput | $0 | – | -44,900 | -100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $604,000 | +2.2% | 42,065 | +3.4% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $268,000 | -7.9% | 18,759 | -9.4% | 0.00% | – |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $238,000 | -8.5% | 16,537 | -7.5% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $408,000 | +23.3% | 16,307 | +35.6% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,000 | -82.4% | 7,000 | -82.5% | 0.00% | – | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $37,000 | -2.6% | 2,435 | 0.0% | 0.00% | – | |
| TSRA | Buy | TESSERA TECHNOLOGIES INCcall | $51,000 | +240.0% | 1,900 | +171.4% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $452,000 | +44.9% | 22,683 | -1.8% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $77,000 | +97.4% | 3,344 | +150.7% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRcall | $16,000 | – | 700 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| TOK | Exit | ISHARESmsci kokusai etf | $0 | – | -200 | -100.0% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $78,000 | 0.0% | 5,205 | +1.1% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $43,000 | 0.0% | 3,204 | 0.0% | 0.00% | – | |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $147,000 | +12.2% | 11,776 | +15.1% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $811,000 | +28.5% | 4,215 | +7.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -352 | -100.0% | 0.00% | – |
| TTF | THAI FD INC | $39,000 | +8.3% | 3,200 | 0.0% | 0.00% | – | |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $294,000 | +12.2% | 21,019 | +12.8% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $90,000 | +291.3% | 2,500 | +316.7% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $519,000 | +99.6% | 19,665 | +78.4% | 0.00% | – |
| TXTR | New | TEXTURA CORPcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| TXTR | Buy | TEXTURA CORPput | $16,000 | +220.0% | 600 | +200.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $75,000 | – | 7,032 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $41,000 | -39.7% | 8,730 | -43.7% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $224,000 | +273.3% | 14,873 | +275.1% | 0.00% | – |
| THRX | Sell | THERAVANCE INCput | $3,000 | -99.8% | 200 | -99.6% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $1,078,000 | +5.0% | 74,117 | +8.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $876,000 | -85.4% | 7,200 | -85.9% | 0.00% | -100.0% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $410,000 | -65.8% | 30,162 | -64.8% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $160,000 | -36.0% | 6,566 | -30.7% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $527,000 | -6.2% | 239,746 | +26.4% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCcall | $4,000 | +300.0% | 1,600 | +220.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $966,000 | -0.4% | 66,593 | +1.9% | 0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| THOR | Sell | THORATEC CORPcall | $19,000 | -32.1% | 700 | -12.5% | 0.00% | – |
| THOR | Buy | THORATEC CORPput | $35,000 | +150.0% | 1,300 | +225.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,350,000 | +14.0% | 67,453 | +19.3% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $9,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| BKT | Buy | BLACKROCK INCOME TR INC | $565,000 | +9.5% | 89,022 | +14.6% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $578,000 | -78.0% | 17,868 | -81.7% | 0.00% | -100.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $1,224,000 | +326.5% | 37,765 | +270.9% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $277,000 | +64.9% | 7,047 | +50.1% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $126,000 | +5.9% | 34,952 | +15.8% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $550,000 | -14.7% | 11,477 | +9.4% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INCcall | $366,000 | -31.6% | 15,500 | -41.5% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $44,000 | -18.5% | 5,867 | +22.1% | 0.00% | – |
| RICK | Exit | RICKS CABARET INTL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $737,000 | +2.5% | 53,380 | +5.6% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $126,000 | -28.0% | 5,400 | -28.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $652,000 | +27.1% | 18,133 | +23.4% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,257,000 | -65.6% | 135,897 | -43.1% | 0.00% | -100.0% |
| TTSH | Sell | TILE SHOP HLDGS INCcall | $15,000 | -67.4% | 1,600 | -46.7% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INCput | $29,000 | -89.7% | 3,100 | -83.2% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $238,000 | +310.3% | 31,660 | +342.8% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $875,000 | +6.2% | 11,215 | -33.7% | 0.00% | – |
| BDMS | BIRNER DENTAL MGMT SERVICES | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TLR | TIMBERLINE RES CORP | $2,000 | -33.3% | 25,400 | 0.0% | 0.00% | – | |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $32,000 | – | 900 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEWcall | $9,000 | -99.5% | 400 | -99.5% | 0.00% | -100.0% |
| UYM | Exit | PROSHARES TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $28,000 | -88.8% | 11,222 | -90.1% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $15,000 | – | 1,500 | +5900.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $526,000 | -2.0% | 75,980 | +18.1% | 0.00% | – |
| BSPM | BIOSTAR PHARMACEUTICALS INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -266 | -100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $481,000 | +92.4% | 71,715 | +105.6% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $106,000 | 0.0% | 33,872 | -2.1% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $1,000 | -50.0% | 742 | -18.6% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $77,000 | -84.9% | 59,975 | -79.4% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $622,000 | +57.9% | 568,000 | +51.9% | 0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -300 | -100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $76,000 | -63.1% | 5,877 | -53.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $10,000 | – | 800 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INC | $975,000 | -50.7% | 76,241 | -50.2% | 0.00% | -100.0% |
| TIVO | Buy | TIVO INCcall | $45,000 | +221.4% | 3,500 | +218.2% | 0.00% | – |
| TIVO | Buy | TIVO INCput | $45,000 | +221.4% | 3,500 | +218.2% | 0.00% | – |
| TOFB | New | TOFUTTI BRANDS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | ||
| TOL | Sell | TOLL BROTHERS INCcall | $745,000 | -25.3% | 23,900 | -11.5% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $159,000 | +71.0% | 2,200 | +46.7% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,182,000 | -1.0% | 26,821 | +8.2% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $346,000 | -2.8% | 12,376 | +2.2% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $202,000 | -16.9% | 2,800 | -28.2% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $31,000 | 0.0% | 8,655 | +15.4% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $310,000 | +105.3% | 18,124 | +45.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $212,000 | +315.7% | 4,300 | +330.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $133,000 | -51.1% | 2,700 | -49.1% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $277,000 | -76.7% | 28,299 | -69.6% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $673,000 | -0.6% | 23,974 | +0.9% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $2,000 | -98.0% | 922 | -97.2% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $925,000 | -9.8% | 26,841 | -6.9% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INC | $1,316,000 | -13.3% | 46,917 | -6.6% | 0.00% | – |
| BIOB | Sell | BIO RAD LABS INCcl b | $0 | – | 2 | -33.3% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $127,000 | -24.0% | 5,005 | +10.9% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $261,000 | +52.6% | 768 | +90.1% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -687 | -100.0% | 0.00% | – |
| TWER | Sell | TOWERSTREAM CORP | $1,000 | -99.8% | 802 | -99.7% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $77,000 | -82.9% | 11,494 | -83.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $177,000 | -11.1% | 12,998 | +2.5% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $245,000 | +5.2% | 5,700 | +11.8% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $103,000 | -69.5% | 2,400 | -67.6% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| SPRO | Exit | SMARTPROS LTD | $0 | – | -38 | -100.0% | 0.00% | – |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $3,000 | -89.7% | 388 | -89.9% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $4,000 | – | 472 | +100.0% | 0.00% | – |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $146,000 | +317.1% | 7,165 | +330.3% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $219,000 | -6.0% | 9,297 | -7.1% | 0.00% | – |
| TRP | TRANSCANADA CORPcall | $1,031,000 | +8.1% | 20,000 | 0.0% | 0.00% | – | |
| TSPT | Sell | TRANSCEPT PHARMACEUTICALS IN | $27,000 | -78.4% | 13,400 | -78.7% | 0.00% | – |
| TSPT | Sell | TRANSCEPT PHARMACEUTICALS INcall | $3,000 | -40.0% | 1,500 | -40.0% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $1,000 | – | 111 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $86,000 | +14.7% | 3,200 | +97.2% | 0.00% | – |
| TBIO | New | TRANSGENOMIC INC | $2,000 | – | 416 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $543,000 | +427.2% | 89,291 | +550.7% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $4,000 | -20.0% | 1,008 | +0.8% | 0.00% | – |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $21,000 | -91.0% | 1,623 | -90.6% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS L Pput | $21,000 | -4.5% | 500 | 0.0% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $149,000 | +1.4% | 44,900 | -15.9% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $251,000 | -16.1% | 25,355 | -24.8% | 0.00% | – |
| BDC | Sell | BELDEN INC | $201,000 | -73.4% | 3,145 | -67.4% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $1,137,000 | +0.7% | 12,100 | +0.8% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $98,000 | -64.6% | 6,375 | -55.5% | 0.00% | – |
| TZOO | New | TRAVELZOO INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $3,000 | – | 255 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $4,000 | -75.0% | 148 | -76.6% | 0.00% | – |
| TREE | Sell | TREE COM INC | $4,000 | -97.9% | 122 | -98.1% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $55,000 | -70.1% | 23,531 | -61.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $533,000 | -26.0% | 15,428 | -38.2% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $3,000 | -98.2% | 500 | -98.3% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -403 | -100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $687,000 | -74.9% | 27,138 | -71.9% | 0.00% | -100.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $289,000 | +4716.7% | 26,323 | +4677.3% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $6,000 | – | 273 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $7,000 | -75.9% | 318 | -74.6% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $559,000 | -12.1% | 22,992 | +37.9% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $416,000 | -90.6% | 24,800 | -88.3% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INC | $154,000 | -86.2% | 5,970 | -87.1% | 0.00% | – |
| BZT | BEAZER HOMES USA INCunit 99/99/9999 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $886,000 | +29433.3% | 48,475 | +32216.7% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $214,000 | -27.5% | 40,000 | -14.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $202,000 | -36.7% | 15,676 | -42.7% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $873,000 | +157.5% | 59,845 | +181.9% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $90,000 | +25.0% | 4,512 | +12.8% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $363,000 | -81.0% | 19,045 | -84.3% | 0.00% | -100.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCcall | $404,000 | +35.1% | 21,200 | +12.2% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCput | $187,000 | +42.7% | 9,800 | +18.1% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $46,000 | +557.1% | 5,124 | +924.8% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -312 | -100.0% | 0.00% | – |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $0 | -100.0% | 9 | -99.7% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $47,000 | -45.3% | 6,341 | -41.6% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $69,000 | -76.0% | 5,010 | -77.1% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,075,000 | +393.1% | 59,884 | +305.9% | 0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| THST | New | TRUETT-HURST INCcl a | $4,000 | – | 789 | +100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $232,000 | -12.5% | 35,915 | -9.3% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $257,000 | -25.5% | 11,188 | -20.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $23,000 | – | 1,248 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $55,000 | – | 4,825 | +100.0% | 0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $753,000 | -76.8% | 34,739 | -68.7% | 0.00% | -100.0% |
| BBG | New | BARRETT BILL CORPput | $220,000 | – | 10,000 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $552,000 | +75.8% | 41,944 | +108.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,495,000 | -62.6% | 399,612 | -66.6% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $329,000 | -33.1% | 43,000 | -19.2% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $757,000 | -1.8% | 28,682 | +18.1% | 0.00% | – |
| BBG | New | BARRETT BILL CORPcall | $760,000 | – | 34,500 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $699,000 | -30.5% | 31,702 | -15.6% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $166,000 | +336.8% | 4,196 | +415.5% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCput | $26,000 | -72.0% | 1,000 | -66.7% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $38,000 | -74.0% | 14,938 | -68.6% | 0.00% | – |
| VNET | 21VIANET GROUP INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWIN | Sell | TWIN DISC INC | $170,000 | -19.4% | 6,292 | -1.4% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INCcall | $213,000 | +7.0% | 8,300 | +29.7% | 0.00% | – |
| BRN | BARNWELL INDS INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BKS | Sell | BARNES & NOBLE INCput | $122,000 | -74.7% | 6,200 | -70.8% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $111,000 | -52.8% | 5,600 | -45.6% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPput | $29,000 | -46.3% | 3,000 | -42.3% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $37,000 | +3600.0% | 4,600 | +4500.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $64,000 | -82.7% | 5,442 | -78.8% | 0.00% | – |
| TWOU | Sell | 2U INC | $10,000 | -80.0% | 644 | -78.5% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $300,000 | -33.9% | 3,397 | -31.7% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $398,000 | -3.2% | 20,183 | +11.9% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $602,000 | +106.2% | 4,912 | +120.7% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $394,000 | -54.6% | 10,000 | -56.7% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $398,000 | +503.0% | 3,371 | +575.6% | 0.00% | – |
| FLAT | BARCLAYS BK PLCus tres flatt | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $21,000 | +31.2% | 141 | +29.4% | 0.00% | – |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $440,000 | +319.0% | 6,000 | +300.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $42,000 | -77.3% | 1,914 | -75.0% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $20,000 | -60.8% | 609 | -60.2% | 0.00% | – |
| FBG | Buy | UBS AG LONDON BRHgrowth russ lk22 | $391,000 | +128.7% | 7,617 | +124.1% | 0.00% | – |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $48,000 | -4.0% | 1,508 | +0.5% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $157,000 | – | 4,600 | +100.0% | 0.00% | – |
| UBS AGmtnf 2/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | 7 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $940,000 | -17.4% | 17,236 | -4.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $650,000 | – | 26,780 | +100.0% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCput | $948,000 | +66.9% | 25,800 | +52.7% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCcall | $173,000 | -61.9% | 4,700 | -65.2% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $333,000 | +64.9% | 9,058 | +51.0% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $96,000 | -6.8% | 10,110 | -1.4% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $13,000 | -43.5% | 9,050 | -7.8% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $7,000 | -12.5% | 242 | 0.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $184,000 | +106.7% | 2,496 | +118.9% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $74,000 | +3600.0% | 41,000 | +4000.0% | 0.00% | – |
| USMD | Sell | USMD HLDGS INC | $9,000 | -86.4% | 1,001 | -82.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $36,000 | -90.6% | 1,411 | -90.8% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $29,000 | -47.3% | 803 | -50.0% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $4,000 | +100.0% | 8,100 | +161.3% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $6,000 | -14.3% | 2,000 | -1.9% | 0.00% | – |
| INPTF | BARCLAYS BK PLCipms india etn | $42,000 | +2.4% | 600 | 0.0% | 0.00% | – | |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -15,130 | -100.0% | 0.00% | – |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $37,000 | -11.9% | 1,230 | 0.0% | 0.00% | – | |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $94,000 | -28.2% | 2,500 | -13.8% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $83,000 | -3.5% | 2,200 | +15.8% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCcall | $287,000 | +925.0% | 12,800 | +1063.6% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $1,182,000 | -22.1% | 10,000 | -39.8% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -2,117 | -100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $36,000 | -39.0% | 1,608 | -29.8% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $3,000 | – | 390 | +100.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $29,000 | -17.1% | 9,000 | 0.0% | 0.00% | – | |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $700,000 | +743.4% | 30,100 | +975.0% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $451,000 | +424.4% | 19,400 | +569.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $38,000 | -90.4% | 677 | -92.3% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $465,000 | -89.9% | 22,016 | -88.7% | 0.00% | -100.0% |
| UTEK | Buy | ULTRATECH INC | $701,000 | +28.2% | 30,798 | +24.9% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCput | $223,000 | -40.5% | 6,500 | -31.6% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -63 | -100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCcall | $474,000 | -28.5% | 13,800 | -17.9% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $131,000 | -67.2% | 20,759 | -58.3% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $32,000 | -86.0% | 5,100 | -82.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCput | $36,000 | -41.0% | 5,700 | -25.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $966,000 | +245.0% | 37,309 | +266.3% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,346,000 | +47.6% | 13,932 | +61.8% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $217,000 | -40.2% | 7,500 | -42.5% | 0.00% | – |
| BAA | New | BANRO CORP | $35,000 | – | 223,677 | +100.0% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $47,000 | -46.0% | 20,554 | -30.0% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $141,000 | +261.5% | 6,140 | +295.1% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | – | |
| BWFG | Buy | BANKWELL FINL GROUP INC | $241,000 | +731.0% | 12,681 | +654.4% | 0.00% | – |
| BANR | Sell | BANNER CORP | $163,000 | -4.7% | 4,243 | -1.6% | 0.00% | – |
| RATE | Sell | BANKRATE INC DELput | $23,000 | -78.5% | 2,000 | -67.2% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -3,459 | -100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $7,000 | -68.2% | 300 | -66.7% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $438,000 | +55.3% | 18,700 | +64.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DELcall | $78,000 | -25.7% | 6,900 | +15.0% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $43,000 | -17.3% | 9,257 | -26.4% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $768,000 | +74.1% | 46,664 | +73.2% | 0.00% | – |
| UCBA | UNITED CMNTY BANCORP IND | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -2,163 | -100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $36,000 | -72.1% | 3,239 | -55.7% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $54,000 | -67.3% | 5,186 | -64.8% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $41,000 | +2.5% | 6,575 | +4.4% | 0.00% | – |
| UDFI | Sell | UNITED DEV FDG IV | $18,000 | -92.4% | 931 | -92.3% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $569,000 | +19.3% | 44,800 | +27.2% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $163,000 | -25.9% | 5,862 | -21.8% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $16,000 | -52.9% | 700 | -41.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $98,000 | -52.2% | 6,514 | -45.3% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -51,131 | -100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $360,000 | -61.7% | 9,300 | -62.9% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $187,000 | -77.1% | 17,056 | -78.2% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $1,511,000 | +6.3% | 39,000 | +2.9% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,391,000 | +13.1% | 44,154 | +20.1% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $21,000 | +90.9% | 3,265 | +67.4% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $30,000 | +25.0% | 658 | +23.5% | 0.00% | – |
| BKYF | Buy | BANK KY FINL CORP | $4,000 | +300.0% | 92 | +360.0% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $5,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $49,000 | – | 38,884 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $441,000 | +1.4% | 12,454 | +16.9% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $225,000 | -17.9% | 30,000 | -25.0% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $4,000 | +300.0% | 1,273 | +470.9% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPunits | $3,000 | -25.0% | 58 | 0.0% | 0.00% | – | |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $774,000 | -79.5% | 45,400 | -81.5% | 0.00% | -100.0% |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $51,000 | +5000.0% | 4,500 | +4400.0% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $90,000 | +718.2% | 7,780 | +637.4% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $142,000 | +389.7% | 16,465 | +582.9% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -305 | -100.0% | 0.00% | – |
| USTR | Sell | UNITED STATIONERS INC | $133,000 | -31.8% | 3,527 | -25.1% | 0.00% | – |
| BCV | BANCROFT FUND LTD | $5,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| BCH | Buy | BANCO DE CHILEsponsored adr | $321,000 | +6.6% | 4,339 | +15.5% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $896,000 | -2.6% | 14,326 | -3.6% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $3,000 | -97.2% | 1,000 | -96.2% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $57,000 | -73.6% | 17,600 | -66.5% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $26,000 | -88.2% | 200 | -92.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $193,000 | +211.3% | 1,500 | +114.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $143,000 | -46.0% | 44,100 | -31.4% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $4,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| BLL | Buy | BALL CORPput | $696,000 | +63.4% | 11,000 | +61.8% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $898,000 | -14.7% | 14,200 | -15.5% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,119,000 | -21.1% | 36,010 | -14.1% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $8,000 | -11.1% | 867 | -7.8% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $5,000 | – | 622 | +100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -1,049 | -100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,406,000 | +90.8% | 43,120 | +87.7% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $42,000 | -12.5% | 1,300 | -13.3% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $62,000 | -31.1% | 1,900 | -32.1% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $275,000 | -38.1% | 5,580 | -38.5% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $399,000 | +78.1% | 9,326 | +101.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -12,076 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $8,000 | -95.4% | 629 | -95.3% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $6,000 | +500.0% | 239 | +753.6% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $2,000 | -84.6% | 98 | -81.3% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $4,000 | -78.9% | 154 | -78.5% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCput | $1,045,000 | +9.1% | 10,000 | 0.0% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,230,000 | -3.7% | 131,542 | +25.0% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $6,000 | -93.2% | 314 | -92.6% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $347,000 | -6.2% | 6,134 | -11.0% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $75,000 | -35.3% | 40,380 | -22.7% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $79,000 | -88.6% | 78,205 | -87.1% | 0.00% | – |
| URZ | Buy | URANERZ ENERGY CORP | $58,000 | -10.8% | 52,980 | +21.6% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $34,000 | -91.6% | 27,466 | -89.4% | 0.00% | – |
| URRE | URANIUM RES INC | $5,000 | 0.0% | 1,812 | 0.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $105,000 | -20.5% | 2,084 | -17.2% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $796,000 | +0.9% | 21,700 | -6.9% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $121,000 | +42.4% | 3,300 | +32.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $138,000 | -57.0% | 8,075 | -55.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,062,000 | -24.3% | 52,290 | -22.1% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $81,000 | -57.1% | 1,719 | -55.5% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $5,000 | – | 1,517 | +100.0% | 0.00% | – |
| MPV | BABSON CAP PARTN INVS TRsh ben int | $454,000 | -0.7% | 33,380 | 0.0% | 0.00% | – | |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $1,098,000 | -67.1% | 39,658 | -61.4% | 0.00% | -100.0% |
| VFC | Sell | V F CORPcall | $152,000 | -47.6% | 2,300 | -50.0% | 0.00% | – |
| VFC | Sell | V F CORPput | $158,000 | -53.5% | 2,400 | -55.6% | 0.00% | – |
| VSEC | Buy | VSE CORP | $54,000 | +134.8% | 1,093 | +233.2% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $142,000 | +787.5% | 15,268 | +800.2% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $181,000 | -65.7% | 21,213 | -71.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $63,000 | +250.0% | 9,676 | +253.5% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $56,000 | +24.4% | 3,054 | +15.7% | 0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $196,000 | -73.2% | 2,697 | -72.9% | 0.00% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $528,000 | -10.4% | 33,709 | -2.2% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $97,000 | -37.4% | 50,888 | +1.3% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $557,000 | -52.5% | 8,375 | -52.5% | 0.00% | – |
| PLCM | Exit | POLYCOM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| VLYWW | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | 439 | 0.0% | 0.00% | – | |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – | |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BINDQ | Sell | BIND THERAPEUTICS INC | $60,000 | -80.8% | 6,953 | -70.6% | 0.00% | – |
| Exit | TRIUMPH GROUP INC NEWnote 2.625%10/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $8,000 | -90.0% | 1,649 | -89.8% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $149,000 | -34.9% | 14,421 | +2.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $33,000 | -17.5% | 3,200 | +28.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BDCV | New | BDCA VENTURE INC | $6,000 | – | 1,145 | +100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $4,000 | -99.1% | 206 | -99.1% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $2,000 | 0.0% | 141 | +16.5% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $34,000 | -58.0% | 13,843 | -52.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORPput | $204,000 | -50.4% | 5,700 | -34.5% | 0.00% | – |
| AXLL | Sell | AXIALL CORPcall | $143,000 | -61.7% | 4,000 | -49.4% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $27,000 | -32.5% | 13,487 | -33.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $83,000 | -20.2% | 6,600 | -7.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $47,000 | +46.9% | 505 | +58.3% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,452,000 | +594.7% | 14,949 | +640.4% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $810,000 | +24.4% | 47,850 | +29.3% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $93,000 | +232.1% | 1,013 | +249.3% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $432,000 | +7.7% | 4,620 | +11.5% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $93,000 | -40.0% | 1,700 | -34.6% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $60,000 | +900.0% | 1,100 | +1000.0% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $25,000 | -88.6% | 1,800 | -86.9% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $5,000 | -97.9% | 2,789 | -98.5% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPput | $473,000 | -55.6% | 10,600 | -49.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPcall | $223,000 | -56.9% | 5,000 | -50.5% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $108,000 | +881.8% | 6,450 | +917.4% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $914,000 | -28.1% | 11,610 | -26.3% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcall | $777,000 | +1795.1% | 65,200 | +793.2% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $1,239,000 | +403.7% | 103,894 | +138.4% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $3,000 | 0.0% | 9,000 | +12.5% | 0.00% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCput | $185,000 | +242.6% | 6,200 | +129.6% | 0.00% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCcall | $134,000 | +91.4% | 4,500 | +28.6% | 0.00% | – |
| AZO | Buy | AUTOZONE INCcall | $714,000 | +33.2% | 1,400 | +40.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $105,000 | – | 2,500 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $125,000 | +15.7% | 3,000 | +20.0% | 0.00% | – |
| ABTL | AUTOBYTEL INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| ADAT | Buy | AUTHENTIDATE HLDG CORP | $147,000 | +4800.0% | 216,368 | +3705.9% | 0.00% | – |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $85,000 | -4.5% | 3,292 | -17.4% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $27,000 | -96.3% | 3,700 | -93.9% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| ATW | Sell | ATWOOD OCEANICS INC | $1,098,000 | -74.5% | 25,140 | -69.3% | 0.00% | -100.0% |
| ATRI | Sell | ATRION CORP | $228,000 | -17.4% | 746 | -11.8% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $181,000 | +105.7% | 12,293 | +157.2% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $1,000 | – | 926 | +100.0% | 0.00% | – |
| ATML | ATMEL CORPput | $35,000 | -12.5% | 4,300 | 0.0% | 0.00% | – | |
| ATML | Buy | ATMEL CORPcall | $37,000 | +12.1% | 4,600 | +31.4% | 0.00% | – |
| ATLRF | ATLATSA RES CORP | $7,000 | -36.4% | 25,125 | 0.0% | 0.00% | – | |
| TPVG | Exit | TRIPLEPOINT VENTR GRW BDC CO | $0 | – | -400 | -100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPput | $115,000 | -21.2% | 5,900 | -18.1% | 0.00% | – |
| ARPJQ | ATLAS RESOURCE PARTNERS LPcall | $249,000 | -4.2% | 12,800 | 0.0% | 0.00% | – | |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $339,000 | -9.1% | 3,740 | -9.0% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,369,000 | +914.1% | 14,484 | +976.9% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $78,000 | -8.2% | 946 | 0.0% | 0.00% | – | |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -3,400 | -100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $91,000 | -65.3% | 2,763 | -61.2% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $212,000 | +2.9% | 3,940 | +11.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $1,510,000 | -50.7% | 634,701 | -15.1% | 0.00% | -100.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,111,000 | -86.7% | 12,235 | -86.7% | 0.00% | -100.0% |
| ATHX | Buy | ATHERSYS INC | $180,000 | -19.3% | 129,600 | +4.0% | 0.00% | – |
| AFCB | Sell | ATHENS BANCSHARES CORP | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INCcall | $237,000 | +71.7% | 1,800 | +63.6% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| VPCO | Sell | VAPOR CORP NEV | $3,000 | -83.3% | 2,000 | -44.9% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -21,214 | -100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $285,000 | +17.8% | 5,980 | +39.7% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $250,000 | +13.6% | 13,323 | -30.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $9,000 | – | 355 | +100.0% | 0.00% | – |
| ALOT | Sell | ASTRO-MED INC NEW | $1,021,000 | -3.4% | 77,408 | -0.5% | 0.00% | – |
| WOOF | Exit | VCA INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $329,000 | -11.8% | 9,400 | -6.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $643,000 | -32.0% | 18,400 | -27.6% | 0.00% | – |
| VEC | New | VECTRUS INC | $155,000 | – | 7,959 | +100.0% | 0.00% | – |
| ATEA | Sell | ASTEA INTL INC | $14,000 | -81.6% | 7,010 | -77.8% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCcall | $68,000 | -44.3% | 2,400 | -50.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCput | $130,000 | +49.4% | 4,600 | +35.3% | 0.00% | – |
| APPY | Sell | VENAXIS INC | $85,000 | -82.8% | 51,409 | -76.8% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $68,000 | -38.2% | 1,870 | -25.4% | 0.00% | – |
| ASFI | ASTA FDG INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ASB | Sell | ASSOCIATED BANC CORP | $880,000 | -8.3% | 50,500 | -5.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| GRR | ASIA TIGERS FD INC | $38,000 | -2.6% | 3,222 | 0.0% | 0.00% | – | |
| APB | Sell | ASIA PAC FD INC | $57,000 | -6.6% | 5,063 | -9.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEWput | $260,000 | – | 2,500 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC NEWcall | $1,468,000 | +169.9% | 14,100 | +182.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $857,000 | -13.2% | 56,246 | -2.2% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $3,000 | – | 1,288 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $5,000 | -79.2% | 400 | -71.4% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $389,000 | -32.9% | 29,184 | -13.9% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $120,000 | -67.3% | 57,739 | -59.2% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INCput | $481,000 | -14.0% | 22,300 | -30.1% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $832,000 | -60.9% | 47,362 | -57.7% | 0.00% | -100.0% |
| VRA | Buy | VERA BRADLEY INC | $112,000 | +33.3% | 5,385 | +40.2% | 0.00% | – |
| VRA | New | VERA BRADLEY INCcall | $906,000 | – | 43,800 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $74,000 | +825.0% | 8,714 | +868.2% | 0.00% | – |
| VCYT | New | VERACYTE INC | $10,000 | – | 1,052 | +100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCcall | $605,000 | -60.1% | 17,600 | -57.4% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCput | $725,000 | +40.8% | 21,100 | +50.7% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INCcall | $483,000 | +132.2% | 22,400 | +88.2% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $402,000 | +5.5% | 7,300 | -6.4% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $331,000 | -72.2% | 6,000 | -75.4% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $3,000 | -72.7% | 134 | -71.9% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $1,246,000 | +251.0% | 84,355 | +239.6% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $122,000 | -1.6% | 4,876 | +1.8% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $459,000 | -84.3% | 8,248 | -86.2% | 0.00% | -100.0% |
| VRTV | New | VERITIV CORP | $1,486,000 | – | 29,684 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $211,000 | -62.4% | 59,024 | -52.1% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $1,218,000 | – | 20,000 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $1,218,000 | – | 20,000 | +100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| VSRI | VERSAR INC | $3,000 | 0.0% | 783 | 0.0% | 0.00% | – | |
| VRSZQ | Sell | VERSO PAPER CORP | $18,000 | +20.0% | 5,579 | -22.2% | 0.00% | – |
| VRSZQ | Buy | VERSO PAPER CORPcall | $28,000 | +100.0% | 8,600 | +24.6% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,507,000 | -28.1% | 391,561 | -19.1% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $19,000 | -38.7% | 2,089 | -34.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $2,000 | -96.2% | 300 | -94.5% | 0.00% | – |
| VVI | Sell | VIAD CORP | $111,000 | -26.5% | 5,421 | -14.6% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $406,000 | -36.9% | 7,370 | -33.6% | 0.00% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $30,000 | -66.3% | 1,884 | -77.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,133,000 | -9.4% | 14,715 | +2.1% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $479,000 | +5.0% | 18,830 | +12.9% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VIAB | VIACOM INC NEWput | $792,000 | -11.3% | 10,300 | 0.0% | 0.00% | – | |
| VICL | Sell | VICAL INC | $4,000 | -98.7% | 4,002 | -98.4% | 0.00% | – |
| VICR | Buy | VICOR CORP | $152,000 | +105.4% | 16,172 | +82.8% | 0.00% | – |
| VIDE | Sell | VIDEO DISPLAY CORP | $0 | -100.0% | 35 | -97.7% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $218,000 | -38.2% | 9,088 | -30.7% | 0.00% | – |
| VGGL | VIGGLE INC | $23,000 | -17.9% | 6,500 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $3,000 | – | 118 | +594.1% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPadr | $209,000 | – | 21,000 | +100.0% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $42,000 | +2.4% | 1,850 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HLDG CORP | $1,152,000 | -19.9% | 38,063 | -3.0% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $433,000 | +43.9% | 88,977 | +31.1% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $514,000 | +1153.7% | 95,100 | +1363.1% | 0.00% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $730,000 | – | 617,000 | +100.0% | 0.00% | – | |
| VSCI | VISION-SCIENCES INC DEL | $14,000 | -17.6% | 14,750 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $1,052,000 | -46.8% | 175,258 | +56.1% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORPcall | $78,000 | -96.3% | 13,000 | -89.1% | 0.00% | -100.0% |
| VHC | Buy | VIRNETX HLDG CORPput | $1,096,000 | -54.4% | 182,600 | +33.8% | 0.00% | -100.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $604,000 | +221.3% | 111,800 | +279.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $690,000 | -73.9% | 19,395 | -73.7% | 0.00% | -100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,317,000 | +84.7% | 7,582 | +125.3% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $1,000 | -93.8% | 293 | -91.4% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $77,000 | +14.9% | 4,500 | +20.4% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $107,000 | -37.8% | 9,500 | -5.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,000 | -33.3% | 248 | -28.7% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $581,000 | -9.9% | 107,673 | +6.3% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $20,000 | -85.1% | 2,000 | -88.0% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $252,000 | -39.3% | 12,311 | -19.3% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $17,000 | -82.8% | 4,754 | -83.5% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -55 | -100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INCcall | $42,000 | -31.1% | 11,000 | -3.5% | 0.00% | – |
| VVUS | Sell | VIVUS INCput | $12,000 | -33.3% | 3,100 | -8.8% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $227,000 | +136.5% | 12,971 | +158.4% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $929,000 | -2.4% | 79,447 | +3.6% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $127,000 | +104.8% | 15,715 | +232.1% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INCcall | $10,000 | -44.4% | 1,200 | -14.3% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INCput | $11,000 | -62.1% | 1,400 | -36.4% | 0.00% | – |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $14,000 | -48.1% | 13,000 | -48.0% | 0.00% | – | |
| 5100PS | Buy | VOLCANO CORPORATION | $389,000 | -16.5% | 36,591 | +38.1% | 0.00% | – |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $3,000 | -95.4% | 3,000 | -95.5% | 0.00% | – | |
| VLTC | Sell | VOLTARI CORP | $9,000 | -50.0% | 6,000 | -33.2% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $363,000 | -24.2% | 110,425 | -13.6% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $218,000 | +63.9% | 60,580 | +45.3% | 0.00% | – |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $8,000 | -27.3% | 8,000 | -20.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $23,000 | -93.7% | 698 | -92.8% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCput | $102,000 | -31.5% | 2,600 | -36.6% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VRNG | Buy | VRINGO INCcall | $63,000 | -66.5% | 67,100 | +22.0% | 0.00% | – |
| VRNG | Buy | VRINGO INCput | $54,000 | -36.5% | 57,100 | +130.2% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $122,000 | -39.9% | 9,653 | -36.6% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $67,000 | -41.2% | 4,816 | -11.2% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $87,000 | -59.2% | 20,700 | -43.1% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $110,000 | -1.8% | 8,940 | -1.6% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $852,000 | -11.2% | 90,985 | -8.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $545,000 | +11.0% | 31,793 | +20.4% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $61,000 | -47.0% | 6,560 | -43.3% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $85,000 | -74.1% | 20,300 | -63.7% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $172,000 | -43.2% | 16,632 | -36.9% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $403,000 | +39.9% | 96,340 | +96.2% | 0.00% | – |
| ACI | Sell | ARCH COAL INCput | $1,018,000 | -46.1% | 480,100 | -7.2% | 0.00% | -100.0% |
| WTI | Buy | W & T OFFSHORE INC | $1,014,000 | +46.1% | 92,174 | +117.6% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $1,370,000 | -4.9% | 20,160 | +5.3% | 0.00% | – |
| ACI | Sell | ARCH COAL INCcall | $173,000 | -44.0% | 81,700 | -3.4% | 0.00% | – |
| ABR | ARBOR RLTY TR INC | $186,000 | -3.1% | 27,679 | 0.0% | 0.00% | – | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $180,000 | +5.3% | 17,923 | +64.4% | 0.00% | – |
| WPCS | Sell | WPCS INTL INC | $0 | -100.0% | 50 | -99.9% | 0.00% | – |
| IOR | Exit | INCOME OPPORTUNITY RLTY INVS | $0 | – | -11 | -100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $659,000 | +64.8% | 29,300 | +40.4% | 0.00% | – |
| ARMK | Buy | ARAMARK | $1,222,000 | +132.3% | 46,443 | +128.5% | 0.00% | – |
| WVFC | WVS FINL CORP | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $46,000 | – | 2,856 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPput | $2,000 | -95.0% | 300 | -91.9% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPcall | $26,000 | -69.4% | 3,700 | -53.2% | 0.00% | – |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $5,000 | -50.0% | 4,000 | -42.9% | 0.00% | – | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $34,000 | +17.2% | 4,878 | +84.1% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $558,000 | -22.3% | 12,231 | -13.6% | 0.00% | – |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $93,000 | -25.6% | 2,029 | -21.5% | 0.00% | – |
| ARCI | APPLIANCE RECYCLING CTRS AME | $15,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $861,000 | -35.2% | 49,793 | -31.3% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCput | $488,000 | -76.5% | 19,400 | -70.8% | 0.00% | -100.0% |
| APOL | Buy | APOLLO ED GROUP INCcall | $410,000 | +58.3% | 16,300 | +96.4% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $192,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $213,000 | +475.7% | 116,107 | +747.5% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $150,000 | +29.3% | 11,284 | +37.6% | 0.00% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $1,515,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| WLTGQ | Sell | WALTER ENERGY INCcall | $145,000 | -64.3% | 62,100 | -16.6% | 0.00% | – |
| New | ANNALY CAP MGMT INCnote 4.000% 2/1 | $62,000 | – | 60,000 | +100.0% | 0.00% | – | |
| WAC | Buy | WALTER INVT MGMT CORP | $656,000 | +59.6% | 29,862 | +116.7% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPput | $1,038,000 | – | 47,300 | +100.0% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $793,000 | -13.0% | 149,633 | +1.9% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $408,000 | -30.3% | 20,010 | -23.3% | 0.00% | – |
| ANN | Buy | ANN INCput | $202,000 | +206.1% | 4,900 | +206.2% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INCcall | $91,000 | -82.8% | 5,200 | -81.6% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INCput | $163,000 | -46.9% | 9,300 | -43.3% | 0.00% | – |
| ANN | Buy | ANN INCcall | $66,000 | +1550.0% | 1,600 | +1500.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $655,000 | -17.7% | 19,843 | -8.3% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $260,000 | +213.3% | 17,337 | +210.1% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $108,000 | +468.4% | 2,937 | +621.6% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $956,000 | -27.1% | 20,100 | -31.4% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $333,000 | -33.5% | 7,000 | -37.5% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INCcall | $18,000 | +80.0% | 1,300 | +116.7% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $14,000 | -89.7% | 1,216 | -89.8% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -17,276 | -100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,066,000 | +22.4% | 18,290 | +29.7% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $6,000 | -95.2% | 729 | -93.7% | 0.00% | – |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $21,000 | -22.2% | 19,382 | 0.0% | 0.00% | – | |
| WEB | Sell | WEB COM GROUP INC | $646,000 | -61.1% | 32,376 | -43.7% | 0.00% | -100.0% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $736,000 | +14620.0% | 805,000 | +16000.0% | 0.00% | – | |
| WBMD | Sell | WEBMD HEALTH CORP | $580,000 | -63.3% | 13,870 | -57.6% | 0.00% | -100.0% |
| WBMD | Sell | WEBMD HEALTH CORPcall | $67,000 | -62.6% | 1,600 | -56.8% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORPput | $113,000 | -10.3% | 2,700 | +3.8% | 0.00% | – |
| KIPO | Exit | KEATING CAPITAL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $611,000 | -40.9% | 20,977 | -36.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $75,000 | +141.9% | 4,000 | +165.8% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $250,000 | -48.8% | 9,100 | -62.4% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $546,000 | -85.8% | 19,900 | -89.6% | 0.00% | -100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $167,000 | -42.4% | 12,205 | -31.2% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $749,000 | -35.7% | 19,200 | -24.5% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCput | $54,000 | -77.3% | 8,400 | -57.8% | 0.00% | – |
| WEBK | Sell | WELLESLEY BANCORP INC | $135,000 | -26.6% | 7,100 | -26.8% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCcall | $100,000 | -40.1% | 15,700 | +12.1% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $1,451,000 | -19.3% | 227,868 | +51.4% | 0.00% | -100.0% |
| ADI | Buy | ANALOG DEVICES INCput | $243,000 | -4.3% | 4,900 | +4.3% | 0.00% | – |
| LABC | Exit | LOUISANA BANCORP INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $54,000 | -79.6% | 1,100 | -77.6% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $0 | -100.0% | 732 | -99.7% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $135,000 | -49.1% | 5,511 | -63.0% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $120,000 | +5.3% | 5,975 | +13.3% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -4,305 | -100.0% | 0.00% | – |
| WELLS FARGO & COmtnf 6/0 | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | – | ||
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $759,000 | -64.8% | 83,823 | -62.8% | 0.00% | -100.0% |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,166,000 | +25.1% | 83,505 | +33.5% | 0.00% | – |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $166,000 | +12.9% | 12,900 | +13.7% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $29,000 | -27.5% | 7,637 | -29.4% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $17,000 | +240.0% | 2,000 | +233.3% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,187,000 | +128.7% | 47,114 | +140.7% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $204,000 | -23.0% | 6,673 | -21.8% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -72 | -100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $223,000 | +142.4% | 5,600 | +154.5% | 0.00% | – |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $11,000 | -54.2% | 4,000 | -50.0% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $5,000 | +25.0% | 356 | +25.8% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $769,000 | +701.0% | 19,300 | +739.1% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $1,000 | 0.0% | 156 | +140.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $516,000 | +29.0% | 12,967 | +35.8% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $219,000 | -25.3% | 4,720 | -16.1% | 0.00% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -8,000 | -100.0% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $7,000 | – | 474 | +100.0% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $188,000 | -66.0% | 102,451 | -54.7% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $436,000 | -49.1% | 18,227 | -49.4% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $63,000 | -19.2% | 4,385 | -16.2% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $415,000 | -2.4% | 24,289 | -0.1% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $370,000 | -10.8% | 30,186 | -4.3% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $18,000 | +1700.0% | 1,713 | +1613.0% | 0.00% | – |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $180,000 | -5.8% | 17,314 | +1.4% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $1,523,000 | +50.0% | 169,831 | +57.8% | 0.00% | – |
| AMSG | Sell | AMSURG CORP | $449,000 | -10.4% | 8,965 | -18.6% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $567,000 | -20.7% | 102,491 | -16.9% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $293,000 | +14.9% | 22,383 | +14.8% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $545,000 | +11.2% | 75,085 | +13.1% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $428,000 | +43.1% | 28,814 | +42.1% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $362,000 | +4.9% | 27,001 | +8.8% | 0.00% | – |
| AMRE | Sell | AMREIT INC NEWcl b | $9,000 | -90.9% | 395 | -92.7% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $0 | – | 10 | -9.1% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -33,360 | -100.0% | 0.00% | – |
| HIH | Exit | HELIOS HIGH INCOME FD INC | $0 | – | -7,526 | -100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $94,000 | +623.1% | 26,517 | +1667.8% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $135,000 | +1587.5% | 9,124 | +1568.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $2,000 | -50.0% | 105 | -31.4% | 0.00% | – |
| WDC | WESTERN DIGITAL CORPcall | $633,000 | +5.5% | 6,500 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORPput | $779,000 | -18.9% | 8,000 | -23.1% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $924,000 | -69.7% | 109,787 | -59.7% | 0.00% | -100.0% |
| EBSB | Exit | MERIDIAN INTERSTAT BANCORP I | $0 | – | -3,090 | -100.0% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $198,000 | +147.5% | 20,428 | +148.3% | 0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -87 | -100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INCcall | $311,000 | +101.9% | 7,400 | +80.5% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INCput | $101,000 | -50.2% | 2,400 | -55.6% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $236,000 | -29.1% | 39,700 | -60.1% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $2,000 | -96.1% | 81 | -96.3% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $47,000 | -57.7% | 2,900 | -54.7% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $468,000 | -31.9% | 29,200 | -26.3% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $2,000 | -96.8% | 267 | -96.8% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $6,000 | -81.8% | 157 | -82.7% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INCcall | $855,000 | +352.4% | 81,300 | +674.3% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $34,000 | -88.5% | 1,528 | -88.8% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $605,000 | -1.8% | 10,668 | +4.0% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $211,000 | -16.3% | 5,386 | -13.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $2,000 | +100.0% | 65 | +80.6% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $589,000 | -4.2% | 14,869 | -4.3% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $39,000 | +1850.0% | 1,047 | +1296.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -5,268 | -100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $7,000 | -61.1% | 595 | -57.2% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,470,000 | -1.6% | 15,700 | -5.4% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $712,000 | -41.0% | 7,600 | -43.3% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $515,000 | +0.2% | 36,923 | +7.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $0 | -100.0% | 100 | -75.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,000 | -99.7% | 902 | -99.5% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $1,378,000 | -28.4% | 45,299 | -21.7% | 0.00% | -100.0% |
| AQQSQ | Buy | AMERICAN SPECTRUM REALTY INC | $0 | – | 64 | +433.3% | 0.00% | – |
| WHZT | Buy | WHITING USA TR IItr unit | $136,000 | -2.9% | 11,150 | +1.8% | 0.00% | – |
| WHXT | Buy | WHITING USA TR Itr unit | $37,000 | +1750.0% | 14,000 | +1300.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $24,000 | +9.1% | 2,692 | +22.1% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $0 | -100.0% | 97 | -98.9% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $317,000 | -42.9% | 5,731 | -28.2% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $0 | – | 30 | +100.0% | 0.00% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $64,000 | -84.3% | 7,592 | -77.0% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $119,000 | +495.0% | 120,000 | +500.0% | 0.00% | – | |
| ARL | Buy | AMERICAN RLTY INVS INC | $48,000 | -18.6% | 9,002 | +3.3% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $183,000 | -75.8% | 2,482 | -77.8% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $185,000 | -86.3% | 1,919 | -80.4% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $644,000 | -26.0% | 5,728 | -24.9% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $4,000 | +100.0% | 171 | +140.8% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $266,000 | -43.0% | 4,000 | -38.5% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $0 | -100.0% | 24 | -76.7% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $674,000 | +18.9% | 72,986 | +32.3% | 0.00% | – |
| XAA | Sell | AMERICAN MUN INCOME PORTFOLI | $66,000 | -10.8% | 4,473 | -12.3% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $39,000 | – | 3,600 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $156,000 | -45.6% | 14,500 | -49.7% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $54,000 | +54.3% | 734 | +46.8% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $118,000 | -42.4% | 5,402 | -33.7% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $849,000 | +291.2% | 29,225 | +289.2% | 0.00% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES Sadr cl b conv | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,033,000 | +96.0% | 84,945 | +91.3% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $8,000 | -57.9% | 3,400 | -52.4% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $591,000 | -8.5% | 24,845 | +2.4% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORPcall | $163,000 | – | 3,800 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $666,000 | -10.2% | 29,093 | -3.6% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $23,000 | +130.0% | 2,000 | +150.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $32,000 | +88.2% | 2,800 | +100.0% | 0.00% | – |
| AMZGQ | Sell | AMERICAN EAGLE ENERGY CORP | $5,000 | -95.5% | 1,258 | -93.2% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $150,000 | +212.5% | 10,300 | +139.5% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $190,000 | +2.7% | 7,505 | +1.7% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $70,000 | +900.0% | 4,800 | +700.0% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $432,000 | -4.6% | 22,073 | +3.8% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $387,000 | – | 21,558 | +107690.0% | 0.00% | – |
| GNOW | Buy | AMERICAN CARESOURCE HLDGS IN | $2,000 | 0.0% | 815 | +10.6% | 0.00% | – |
| JGBB | Buy | WISDOMTREE TRjapan intrt fd | $494,000 | +13.0% | 9,931 | +11.3% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $593,000 | -18.7% | 31,522 | -13.5% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDput | $381,000 | -16.6% | 26,900 | -10.0% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts dvd grow | $411,000 | +50.0% | 15,999 | +55.1% | 0.00% | – |
| TYN | Exit | TORTOISE NORTH AMRN ENRGY CO | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -445,000 | -100.0% | 0.00% | – | |
| SIBC | Exit | STATE INVS BANCORP INC | $0 | – | -125 | -100.0% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $203,000 | +116.0% | 4,072 | +115.8% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDcall | $188,000 | -47.5% | 13,300 | -43.2% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $547,000 | +282.5% | 25,700 | +321.3% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $274,000 | +20.7% | 12,900 | +33.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRcall | $348,000 | +1292.0% | 15,900 | +1345.5% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRput | $357,000 | +72.5% | 16,300 | +77.2% | 0.00% | – |
| Exit | AVIS BUDGET GROUPnote 3.500%10/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $502,000 | -21.1% | 19,127 | -16.2% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $845,000 | +2183.8% | 32,376 | +2045.5% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,074,000 | +221.6% | 32,571 | +236.1% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $29,000 | -93.8% | 36,160 | -93.1% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $1,152,000 | +2.1% | 18,838 | +2.7% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $223,000 | +93.9% | 8,903 | +60.9% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $125,000 | +6.8% | 20,842 | +6.8% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $1,427,000 | +385.4% | 20,733 | +381.7% | 0.00% | – |
| Exit | TIBCO SOFTWARE INCnote 2.250% 5/0 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| AMRC | Sell | AMERESCO INCcl a | $13,000 | -50.0% | 1,918 | -47.9% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us util | $303,000 | -9.8% | 15,824 | -4.1% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $216,000 | -55.5% | 10,684 | -63.2% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $365,000 | +164.5% | 17,994 | +198.3% | 0.00% | – |
| CCXE | WISDOMTREE TR | $42,000 | -8.7% | 1,435 | 0.0% | 0.00% | – | |
| DIT | New | AMCON DISTRG CO | $0 | – | 5 | +100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -944 | -100.0% | 0.00% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP | $15,000 | – | 955 | +100.0% | 0.00% | – |
| FONE | Exit | FIRST TR NASDAQ SMART PHONE | $0 | – | -2 | -100.0% | 0.00% | – |
| AMBC | AMBAC FINL GROUP INCcall | $884,000 | -19.0% | 40,000 | 0.0% | 0.00% | – | |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $289,000 | +47.4% | 5,168 | +62.6% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $460,000 | +10.3% | 6,887 | +13.1% | 0.00% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -596 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -2,323 | -100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $376,000 | -61.1% | 16,994 | -52.0% | 0.00% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $164,000 | -18.4% | 11,779 | -1.6% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $70,000 | -16.7% | 64,209 | +35.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $78,000 | -85.6% | 7,681 | -87.2% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $882,000 | -56.0% | 30,226 | -45.1% | 0.00% | -100.0% |
| IHDG | WISDOMTREE TRitl hdg div gt | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| DGRS | Sell | WISDOMTREE TRus s cap div grw | $1,148,000 | -19.0% | 42,497 | -13.7% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $819,000 | -29.6% | 1,214 | -24.5% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $498,000 | -0.6% | 6,663 | +0.5% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $585,000 | +95.0% | 24,389 | +111.5% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $744,000 | -66.7% | 15,505 | -65.6% | 0.00% | -100.0% |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $40,000 | 0.0% | 2,125 | +8.6% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $752,000 | -21.3% | 30,013 | -18.1% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $850,000 | -56.7% | 17,849 | -54.3% | 0.00% | -100.0% |
| WF | Sell | WOORI FIN HLDGS CO LTDadr new | $8,000 | -90.4% | 221 | -90.7% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -4,230 | -100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCput | $982,000 | -45.6% | 11,900 | -40.8% | 0.00% | -100.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $147,000 | +188.2% | 2,182 | +224.7% | 0.00% | – |
| XWES | WORLD ENERGY SOLUTIONS INC D | $21,000 | +23.5% | 4,300 | 0.0% | 0.00% | – | |
| ALTV | Buy | ALTEVA | $1,000 | 0.0% | 203 | +103.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $136,000 | -99.0% | 9,861 | -99.2% | 0.00% | -100.0% |
| WWE | WORLD WRESTLING ENTMT INCput | $117,000 | +15.8% | 8,500 | 0.0% | 0.00% | – | |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $1,378,000 | -67.6% | 72,461 | -68.0% | 0.00% | -100.0% |
| CYBX | Exit | CYBERONICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ALTR | Sell | ALTERA CORPput | $501,000 | -11.6% | 14,000 | -14.1% | 0.00% | – |
| ALTR | Buy | ALTERA CORPcall | $730,000 | +33.7% | 20,400 | +29.9% | 0.00% | – |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $4,000 | +300.0% | 2,000 | +100.0% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $501,000 | +54.2% | 58,943 | +61.8% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $3,000 | -98.9% | 2,002 | -98.8% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $18,000 | +50.0% | 5,548 | 0.0% | 0.00% | – | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $125,000 | -11.3% | 50,200 | +31.4% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $50,000 | +56.2% | 4,432 | +67.6% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $7,000 | -41.7% | 3,000 | -50.0% | 0.00% | – | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $87,000 | -44.2% | 35,200 | -16.2% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $618,000 | -57.2% | 249,244 | -35.9% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $89,000 | -1.1% | 5,018 | 0.0% | 0.00% | – | |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $759,000 | +2.4% | 52,857 | -11.3% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $204,000 | -26.1% | 20,861 | -31.2% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $2,000 | -90.5% | 207 | -88.4% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $90,000 | -27.4% | 16,799 | -34.4% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,403,000 | -70.6% | 17,954 | -76.3% | 0.00% | -100.0% |
| XRX | Sell | XEROX CORPcall | $466,000 | -50.4% | 35,200 | -53.4% | 0.00% | – |
| XRX | Sell | XEROX CORPput | $81,000 | -72.3% | 6,100 | -74.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $37,000 | -73.0% | 2,512 | -74.4% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $8,000 | -11.1% | 2,461 | +17.1% | 0.00% | – |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $15,000 | – | 5,254 | +525300.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $67,000 | -64.4% | 15,900 | -61.1% | 0.00% | – |
| XOMA | Buy | XOMA CORP DELcall | $111,000 | +131.2% | 26,300 | +150.5% | 0.00% | – |
| XOMA | Buy | XOMA CORP DELput | $63,000 | +70.3% | 15,000 | +87.5% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $589,000 | +27.8% | 21,706 | +3.9% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $1,105,000 | -22.6% | 50,334 | -7.0% | 0.00% | – |
| GGTRT | Exit | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $0 | – | -10,623 | -100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $444,000 | +23.7% | 21,841 | +70.8% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $575,000 | +19066.7% | 28,300 | +28200.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $201,000 | -37.2% | 9,900 | -13.2% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $16,000 | -11.1% | 12,500 | 0.0% | 0.00% | – | |
| YDKN | Sell | YADKIN FINL CORP | $41,000 | -80.3% | 2,286 | -79.3% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $178,000 | -89.6% | 2,900 | -90.1% | 0.00% | -100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $975,000 | -25.9% | 72,691 | -11.2% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPput | $5,000 | -97.6% | 1,500 | -97.3% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcall | $141,000 | +27.0% | 42,500 | +43.6% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $12,000 | -78.2% | 2,000 | -70.1% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $296,000 | +218.3% | 49,300 | +336.3% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $101,000 | -28.4% | 12,438 | -33.8% | 0.00% | – |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD | $0 | – | -66,438 | -100.0% | 0.00% | – |
| YELP | Sell | YELP INCcall | $150,000 | -91.2% | 2,200 | -90.1% | 0.00% | -100.0% |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $444,000 | -10.3% | 22,214 | -6.4% | 0.00% | – |
| YOD | YOU ON DEMAND HLDGS INC | $1,000 | -50.0% | 635 | 0.0% | 0.00% | – | |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $7,000 | -99.4% | 2,131 | -99.3% | 0.00% | – |
| ALLB | Buy | ALLIANCE BANCORP INC PA NEW | $5,000 | +400.0% | 299 | +264.6% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $172,000 | +290.9% | 87,357 | +396.8% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $285,000 | -69.2% | 22,895 | -55.1% | 0.00% | – |
| YUME | Buy | YUME INC | $15,000 | +275.0% | 3,070 | +338.6% | 0.00% | – |
| ZBB | Sell | ZBB ENERGY CORPORATION | $3,000 | -70.0% | 5,967 | -0.9% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $134,000 | -62.9% | 23,873 | -64.2% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $5,000 | +150.0% | 900 | +125.0% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $2,000 | – | 680 | +100.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $622,000 | +21.7% | 45,904 | +25.1% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $74,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $146,000 | +1116.7% | 6,462 | +707.8% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $3,000 | -97.7% | 135 | -98.2% | 0.00% | – |
| ZEP | Buy | ZEP INC | $37,000 | +32.1% | 2,595 | +66.3% | 0.00% | – |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $50,000 | -98.2% | 200 | -98.0% | 0.00% | -100.0% |
| Z | Sell | ZILLOW INCcall | $418,000 | -55.7% | 3,600 | -45.5% | 0.00% | – |
| AKP | ALLIANCE CALIF MUN INCOME FD | $34,000 | +3.0% | 2,500 | 0.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $40,000 | -97.7% | 323 | -97.9% | 0.00% | -100.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $738,000 | – | 19,900 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $1,425,000 | -68.4% | 38,400 | -61.6% | 0.00% | -100.0% |
| ZNOG | Buy | ZION OIL & GAS INC | $7,000 | +16.7% | 4,292 | +59.9% | 0.00% | – |
| ABGBY | Exit | ABENGOA SAsp adr rep b | $0 | – | -388 | -100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $291,000 | -37.6% | 10,000 | -36.7% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATIONput | $349,000 | +1.2% | 12,000 | +2.6% | 0.00% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $882,000 | -3.1% | 173,000 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $118,000 | -66.6% | 44,779 | -48.9% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $105,000 | -43.2% | 39,900 | -12.9% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $12,000 | -65.7% | 4,700 | -45.3% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $97,000 | -37.0% | 28,351 | -37.3% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -165 | -100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $67,000 | -89.8% | 58,399 | -82.1% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $5,000 | -94.4% | 1,000 | -93.4% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $1,444,000 | -39.4% | 39,100 | -47.0% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INCput | $643,000 | -86.8% | 17,400 | -88.5% | 0.00% | -100.0% |
| ZSPH | New | ZS PHARMA INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $359,000 | +30.5% | 11,662 | +45.8% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -252,800 | -100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $542,000 | -5.7% | 35,738 | -2.7% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $864,000 | +0.2% | 62,348 | +4.1% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $673,000 | -28.5% | 249,300 | -15.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $1,177,000 | -36.9% | 436,100 | -24.9% | 0.00% | -100.0% |
| ALCO | ALICO INC | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AXU | Sell | ALEXCO RESOURCE CORP | $11,000 | -97.9% | 16,599 | -96.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $81,000 | -16.5% | 216 | -18.2% | 0.00% | – |
| ABY | Buy | ABENGOA YIELD PLC | $1,272,000 | +6594.7% | 35,739 | +7047.8% | 0.00% | – |
| ALR | ALERE INCcall | $582,000 | +3.7% | 15,000 | 0.0% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $483,000 | -13.3% | 13,431 | -0.2% | 0.00% | – |
| AXXDF | Buy | ALDERON IRON ORE CORP | $1,000 | – | 1,001 | +901.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $599,000 | -53.2% | 36,628 | -49.1% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $56,000 | – | 4,400 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $17,000 | – | 1,302 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $595,000 | +22.2% | 13,622 | -12.9% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $83,000 | -91.4% | 1,900 | -93.9% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $157,000 | +324.3% | 3,600 | +200.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $10,000 | -73.7% | 449 | -76.5% | 0.00% | – |
| AON | Sell | AON PLCcall | $605,000 | -8.1% | 6,900 | -5.5% | 0.00% | – |
| AON | Buy | AON PLCput | $728,000 | +36.8% | 8,300 | +40.7% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $340,000 | -18.5% | 9,973 | -9.2% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $139,000 | -73.3% | 23,227 | -50.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $146,000 | -59.2% | 2,893 | -58.8% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $196,000 | +1052.9% | 15,147 | +1214.8% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $10,000 | +400.0% | 6,182 | +586.9% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $275,000 | -44.4% | 12,400 | -38.6% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $1,249,000 | -42.4% | 156,995 | -26.6% | 0.00% | -100.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $4,000 | -73.3% | 321 | -67.4% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $134,000 | +42.6% | 3,274 | +87.8% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $36,000 | -75.2% | 6,455 | -62.5% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $877,000 | -30.5% | 77,290 | +44.9% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDcall | $454,000 | +866.0% | 40,000 | +1900.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDput | $44,000 | +158.8% | 3,900 | +457.1% | 0.00% | – |
| AKER | Buy | AKERS BIOSCIENCES INC | $138,000 | +1871.4% | 38,464 | +2296.5% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $35,000 | – | 1,581 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $629,000 | – | 53,938 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $730,000 | -35.1% | 12,200 | -33.7% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $718,000 | +5.0% | 12,000 | +7.1% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $2,000 | -86.7% | 151 | -85.6% | 0.00% | – |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $252,000 | -23.6% | 144,770 | 0.0% | 0.00% | – | |
| BG | Sell | BUNGE LIMITEDcall | $84,000 | -97.9% | 1,000 | -98.1% | 0.00% | -100.0% |
| BG | Sell | BUNGE LIMITEDput | $733,000 | -75.5% | 8,700 | -78.0% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $125,000 | -51.7% | 55,879 | -39.1% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPput | $197,000 | -20.2% | 87,700 | 0.0% | 0.00% | – | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $96,000 | -49.7% | 5,138 | -42.9% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $489,000 | -11.6% | 100,000 | -0.2% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $200,000 | -22.5% | 8,822 | -17.3% | 0.00% | – |
| OPEN | Exit | OPENTABLE INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CNIT | CHINA INFORMATION TECHNOLOGY | $5,000 | 0.0% | 1,176 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,405,000 | -18.6% | 120,313 | -18.0% | 0.00% | -100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $89,000 | -26.4% | 12,161 | -15.5% | 0.00% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -572 | -100.0% | 0.00% | – |
| AIRT | New | AIR T INC | $7,000 | – | 538 | +100.0% | 0.00% | – |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $5,000 | -54.5% | 4,000 | -42.9% | 0.00% | – | |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -80,547 | -100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $444,000 | +31.0% | 7,999 | +22.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $791,000 | -19.5% | 12,900 | -9.8% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORPput | $0 | – | -95,200 | -100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INCcall | $89,000 | -70.5% | 1,000 | -69.7% | 0.00% | – |
| GRO | AGRIA CORPsponsored adr | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORP | $88,000 | +83.3% | 3,203 | +100.6% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $131,000 | -57.3% | 2,139 | -68.1% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $48,000 | -31.4% | 4,067 | -17.6% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $97,000 | -50.3% | 30,919 | -48.9% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $43,000 | -53.8% | 5,450 | -47.7% | 0.00% | – |
| ATRM | AETRIUM INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $595,000 | -44.0% | 50,649 | -30.2% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $1,322,000 | -13.5% | 25,736 | -12.7% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $23,000 | – | 16,866 | +10060.2% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $518,000 | +250.0% | 16,397 | +260.4% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $21,000 | +425.0% | 985 | +392.5% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $253,000 | -46.3% | 13,469 | -45.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $334,000 | – | 15,934 | +100.0% | 0.00% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $35,000 | +59.1% | 33,000 | +57.1% | 0.00% | – | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $358,000 | +11.5% | 11,234 | +7.2% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $445,000 | -58.9% | 352,851 | -4.9% | 0.00% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $729,000 | +13.2% | 37,321 | +36.3% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $520,000 | -85.7% | 152,600 | -82.4% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTD | $956,000 | -89.7% | 43,427 | -85.0% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTDcall | $99,000 | -74.7% | 4,500 | -63.4% | 0.00% | – |
| GLOG | Sell | GASLOG LTDput | $57,000 | -90.3% | 2,600 | -85.9% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $358,000 | +16.6% | 24,453 | +20.7% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $105,000 | -55.3% | 10,750 | -58.2% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEput | $8,000 | +60.0% | 2,300 | +53.3% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $10,000 | -85.1% | 1,463 | -82.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $6,000 | +20.0% | 238 | +22.7% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $536,000 | +85.5% | 10,195 | +113.7% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEcall | $6,000 | +200.0% | 1,700 | +183.3% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $238,000 | -33.0% | 72,409 | -28.8% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $773,000 | +788.5% | 96,446 | +813.9% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $160,000 | +66.7% | 7,101 | +82.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $234,000 | – | 19,057 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $499,000 | – | 24,113 | +100.0% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $10,000 | -28.6% | 4,500 | 0.0% | 0.00% | – | |
| AEGN | Sell | AEGION CORP | $304,000 | -54.8% | 13,652 | -52.8% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $62,000 | -75.2% | 1,100 | -72.5% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLCput | $158,000 | +79.5% | 2,800 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $84,000 | +90.9% | 3,915 | +103.9% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $3,000 | – | 54 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCput | $1,240,000 | – | 59,600 | +100.0% | 0.00% | – |
| GIVE | Sell | ADVISORSHARES TRadvisr glbecho | $168,000 | -3.4% | 2,755 | -2.6% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $1,180,000 | +226.0% | 29,900 | +211.5% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $640,000 | +71.1% | 16,200 | +63.6% | 0.00% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $350,000 | – | 6,978 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $514,000 | +169.1% | 3,200 | +146.2% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $947,000 | +138.5% | 5,900 | +118.5% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLC | $794,000 | +28.7% | 62,501 | +108.1% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLCcall | $8,000 | – | 600 | +100.0% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLCput | $753,000 | +94.1% | 59,300 | +213.8% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $45,000 | +80.0% | 5,800 | +95.7% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $1,095,000 | +1787.9% | 32,800 | +1722.2% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcall | $1,015,000 | +7.2% | 30,400 | +3.1% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $412,000 | +45.6% | 81,099 | +93.1% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $340,000 | -33.7% | 35,785 | -28.2% | 0.00% | – |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $0 | – | 6 | -25.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $456,000 | -3.8% | 26,301 | +4.6% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $185,000 | -23.2% | 4,500 | -21.1% | 0.00% | – |
| EVAR | LOMBARD MED INC | $115,000 | +6.5% | 15,000 | 0.0% | 0.00% | – | |
| LXFT | Sell | LUXOFT HLDG INC | $18,000 | -50.0% | 476 | -52.4% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $395,000 | -11.4% | 58,107 | -0.2% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $22,000 | -4.3% | 1,330 | +0.8% | 0.00% | – |
| ATEYY | New | ADVANTEST CORPspon adr new | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $54,000 | -95.6% | 600 | -96.1% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $23,000 | +666.7% | 6,800 | +750.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $206,000 | -45.6% | 10,023 | -40.3% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $173,000 | -91.6% | 12,800 | -91.1% | 0.00% | -100.0% |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $97,000 | -35.8% | 11,500 | -19.8% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $2,000 | – | 750 | +1090.5% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $247,000 | +13.8% | 52,139 | +2.9% | 0.00% | – |
| MONT | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $178,000 | -42.8% | 5,747 | -40.8% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $8,000 | -63.6% | 800 | -66.7% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $7,000 | -12.5% | 1,500 | -12.7% | 0.00% | – |
| ACUR | Buy | ACURA PHARMACEUTICALS INC | $11,000 | +450.0% | 13,557 | +545.6% | 0.00% | – |
| ACTA | New | ACTUA CORP | $1,286,000 | – | 80,291 | +100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $249,000 | -34.0% | 41,122 | -17.8% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $835,000 | -40.9% | 27,346 | -33.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $176,000 | -72.7% | 22,121 | -67.3% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $194,000 | -94.4% | 29,151 | -91.1% | 0.00% | -100.0% |
| BIRT | Buy | ACTUATE CORP | $112,000 | +107.4% | 28,782 | +155.4% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $185,000 | -42.2% | 12,024 | -41.6% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $611,000 | +31.7% | 29,400 | +41.3% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $2,000 | -83.3% | 161 | -77.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCcall | $429,000 | – | 69,800 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCput | $1,146,000 | – | 186,400 | +100.0% | 0.00% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $162,000 | +100.0% | 2,658 | +114.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $300,000 | -99.2% | 13,537 | -99.2% | 0.00% | -100.0% |
| PRTA | Sell | PROTHENA CORP PLCput | $862,000 | -4.4% | 38,900 | -2.8% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $8,000 | -27.3% | 4,000 | 0.0% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLCcall | $20,000 | -81.7% | 800 | -76.5% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCput | $294,000 | -84.9% | 11,600 | -81.0% | 0.00% | -100.0% |
| ATV | ACORN INTL INCspon adr | $35,000 | +20.7% | 16,414 | 0.0% | 0.00% | – | |
| IKNX | Exit | IKONICS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $742,000 | +14.2% | 39,524 | +239.4% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $340,000 | +117.9% | 34,100 | +65.5% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $425,000 | +35.4% | 42,600 | +2.7% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $83,000 | -83.9% | 15,069 | -70.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $25,000 | -74.0% | 1,292 | -75.7% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $21,000 | -87.3% | 5,666 | -83.2% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ARAY | ACCURAY INCput | $22,000 | -15.4% | 3,000 | 0.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $57,000 | – | 500 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $46,000 | – | 400 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $150,000 | -49.7% | 20,673 | -38.8% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $535,000 | -95.3% | 13,000 | -94.4% | 0.00% | -100.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $36,000 | -16.3% | 1,174 | -7.8% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $602,000 | +221.9% | 56,637 | +213.7% | 0.00% | – |
| LVNTB | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INCput | $5,000 | -84.4% | 200 | -80.0% | 0.00% | – |
| Exit | WELLS FARGO & COmtnf 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $61,000 | -6.2% | 6,782 | +20.1% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $432,000 | -22.0% | 67,761 | -18.1% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $39,000 | +85.7% | 12,659 | +72.8% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $1,000 | -98.0% | 58 | -98.3% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $26,000 | +13.0% | 20,216 | +70.8% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $439,000 | -55.0% | 20,438 | -45.6% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $696,000 | -15.1% | 28,100 | -22.6% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $612,000 | -3.6% | 24,700 | -12.1% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,201,000 | -13.3% | 48,506 | -21.0% | 0.00% | – |
| Exit | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP | $416,000 | +118.9% | 26,837 | +151.2% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCput | $406,000 | -96.0% | 2,700 | -96.1% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $170,000 | -88.8% | 32,173 | -86.7% | 0.00% | – |
| XL | Sell | XL GROUP PLCcall | $43,000 | -23.2% | 1,300 | -23.5% | 0.00% | – |
| XL | Sell | XL GROUP PLCput | $50,000 | -45.7% | 1,500 | -46.4% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $796,000 | +38.7% | 32,053 | +40.3% | 0.00% | – |
| DHG | Exit | DWS HIGH INCOME OPPORT FD IN | $0 | – | -6,866 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -28,310 | -100.0% | 0.00% | – |
| SGF | ABERDEEN SINGAPORE FD INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $34,000 | -20.9% | 1,234 | -14.8% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -25,570 | -100.0% | 0.00% | – |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $31,000 | 0.0% | 4,392 | 0.0% | 0.00% | – | |
| IF | Buy | ABERDEEN INDONESIA FD INC | $79,000 | +102.6% | 8,364 | +100.7% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $304,000 | -31.1% | 29,250 | -30.7% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $151,000 | -18.8% | 17,603 | -4.4% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $84,000 | +31.2% | 6,084 | +36.2% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $19,000 | -52.5% | 1,100 | -51.1% | 0.00% | – |
| TYC | Buy | TYCO INTERNATIONAL LTDcall | $160,000 | +344.4% | 3,600 | +350.0% | 0.00% | – |
| TYC | Buy | TYCO INTERNATIONAL LTDput | $98,000 | +172.2% | 2,200 | +175.0% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $272,000 | -36.7% | 25,397 | -29.2% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $180,000 | -27.7% | 22,994 | -16.1% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $774,000 | -73.0% | 21,300 | -67.9% | 0.00% | -100.0% |
| AGRO | Sell | ADECOAGRO S A | $220,000 | -52.3% | 25,018 | -48.9% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $344,000 | -28.8% | 3,411 | -19.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -734 | -100.0% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $192,000 | +93.9% | 3,778 | +69.3% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $523,000 | +3.0% | 30,507 | +13.1% | 0.00% | – |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,349,000 | -0.2% | 28,544 | +7.5% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $116,000 | -56.4% | 14,006 | -47.4% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $27,000 | -75.7% | 1,688 | -68.3% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $1,305,000 | +0.3% | 114,232 | +14.6% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $32,000 | +146.2% | 6,632 | +258.5% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDcall | $8,000 | -94.2% | 1,600 | -91.8% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDput | $21,000 | +16.7% | 4,400 | +76.0% | 0.00% | – |
| MDSY | New | BLUEPHOENIX SOLUTIONS LTD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $613,000 | +142.3% | 11,876 | +130.6% | 0.00% | – |
| CAMT | CAMTEK LTDord | $0 | – | 88 | 0.0% | 0.00% | – | |
| CELJF | Sell | CELLCOM ISRAEL LTD | $350,000 | -14.6% | 31,946 | -5.8% | 0.00% | – |
| ASTM | Buy | AASTROM BIOSCIENCES INC | $2,000 | – | 753 | +1269.1% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CIMT | Buy | CIMATRON LTDord | $24,000 | +118.2% | 3,874 | +121.4% | 0.00% | – |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $151,000 | +259.5% | 18,828 | +265.6% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $130,000 | +39.8% | 15,240 | +45.8% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIul djubsnatg new | $0 | – | -2,577 | -100.0% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $3,000 | -97.2% | 500 | -93.7% | 0.00% | – |
| AZZ | Buy | AZZ INC | $707,000 | +18.8% | 16,926 | +31.2% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $856,000 | +9.6% | 35,454 | +16.9% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $4,000 | – | 460 | +100.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $45,000 | +200.0% | 3,584 | +212.2% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $811,000 | +219.3% | 18,075 | +148.4% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $242,000 | +74.1% | 5,400 | +35.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $404,000 | +14.8% | 9,000 | -10.9% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $23,000 | +228.6% | 4,650 | +220.7% | 0.00% | – |
| IGLD | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | 43 | 0.0% | 0.00% | – | |
| AVX | Buy | AVX CORP NEW | $597,000 | +1.0% | 44,958 | +1.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $74,000 | +572.7% | 3,518 | +663.1% | 0.00% | – |
| LMNS | Buy | LUMENIS LTD | $87,000 | +357.9% | 9,713 | +372.7% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $41,000 | -91.5% | 4,227 | -86.8% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDcall | $73,000 | -41.1% | 7,400 | -9.8% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDput | $90,000 | -70.5% | 9,100 | -55.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $0 | -100.0% | 43 | -54.3% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $230,000 | +45.6% | 14,800 | +42.3% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $41,000 | -73.9% | 7,317 | -52.8% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTDcall | $2,000 | -84.6% | 300 | -76.9% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTDput | $1,000 | -80.0% | 100 | -80.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $168,000 | -1.2% | 9,500 | -5.9% | 0.00% | – |
| SILC | New | SILICOM LTDord | $20,000 | – | 700 | +100.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $9,000 | -67.9% | 598 | -65.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $628,000 | -34.2% | 5,200 | -38.1% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $5,000 | -89.1% | 305 | -89.9% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $9,000 | -88.3% | 898 | -87.9% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $14,000 | -80.0% | 88 | -82.4% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $159,000 | +189.1% | 15,586 | +155.5% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $20,000 | -78.7% | 16,047 | -75.2% | 0.00% | – |
| CEP | Exit | CONSTELLATION ENERGY PRTNR L | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -1,878 | -100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $50,000 | – | 3,100 | +100.0% | 0.00% | – |
| ARIS | New | ARI NETWORK SVCS INC | $2,000 | – | 732 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $38,000 | +26.7% | 4,738 | -7.6% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $781,000 | -8.2% | 47,123 | +11.5% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $921,000 | -5.4% | 37,434 | +23.3% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $35,000 | -86.2% | 14,929 | -83.9% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $927,000 | +445.3% | 49,567 | +617.4% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $162,000 | -86.7% | 5,821 | -87.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $335,000 | – | 6,245 | +100.0% | 0.00% | – |
| AOL | AOL INCput | $899,000 | +12.9% | 20,000 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $522,000 | -22.6% | 4,800 | -30.4% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $34,000 | -82.0% | 1,198 | -78.2% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $70,000 | -23.9% | 4,454 | -40.5% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $24,000 | -81.7% | 763 | -87.9% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $465,000 | +170.3% | 6,800 | +161.5% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $110,000 | -60.6% | 3,548 | -53.8% | 0.00% | – |
| RNA | New | PROSENSA HLDG N V | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| ASDR | ALPS ETF TRvelosh emasia | $177,000 | -15.7% | 5,100 | 0.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $8,000 | -33.3% | 1,036 | -30.9% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $12,000 | – | 502 | +100.0% | 0.00% | – |
| FWVB | Exit | FIRST W VA BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N V | $512,000 | +168.1% | 9,324 | +97.4% | 0.00% | – |
| GES | GUESS INCcall | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| GES | Buy | GUESS INCput | $110,000 | +1275.0% | 5,000 | +1566.7% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $3,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| VPRT | Sell | VISTAPRINT N Vcall | $5,000 | -37.5% | 100 | -50.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $64,000 | -9.9% | 4,742 | -6.7% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N Vput | $44,000 | +175.0% | 800 | +100.0% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $412,000 | – | 17,331 | +100.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $72,000 | -41.0% | 10,700 | -19.8% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $6,000 | -88.2% | 300 | -89.1% | 0.00% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $23,000 | -32.4% | 11,731 | +1.8% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $56,000 | -31.7% | 3,248 | -15.1% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $0 | -100.0% | 150 | -97.1% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $371,000 | -42.9% | 11,836 | -17.8% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $1,190,000 | -59.9% | 42,800 | -48.6% | 0.00% | -100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $139,000 | +120.6% | 2,600 | +160.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $166,000 | +55.1% | 3,100 | +82.4% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $1,317,000 | -93.2% | 47,400 | -91.3% | 0.00% | -100.0% |
| HQH | Sell | H & Q HEALTHCARE INVESTORSsh ben int | $533,000 | +2.7% | 18,777 | -4.6% | 0.00% | – |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $144,000 | +50.0% | 6,499 | +40.4% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $10,000 | -95.5% | 13,701 | -91.6% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $40,000 | +900.0% | 603 | +842.2% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $680,000 | -27.3% | 47,885 | -25.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $155,000 | -56.7% | 13,602 | -52.9% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $274,000 | +35.6% | 5,545 | +64.7% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $169,000 | -53.2% | 4,701 | -47.2% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $1,405,000 | +168.6% | 32,063 | +234.2% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $417,000 | +29.1% | 13,900 | +30.5% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $50,000 | -13.8% | 10,301 | +0.1% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $1,020,000 | -68.6% | 54,112 | -66.0% | 0.00% | -100.0% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,000 | -98.1% | 135 | -97.6% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $273,000 | +25.8% | 7,300 | +10.6% | 0.00% | – |
| LSC | HSBC USA INCs&p cti etn 23 | $29,000 | +3.6% | 4,637 | 0.0% | 0.00% | – | |
| HSNI | Sell | HSN INC | $746,000 | -59.1% | 12,156 | -60.5% | 0.00% | -100.0% |
| HCKT | Buy | HACKETT GROUP INC | $5,000 | +66.7% | 725 | +41.3% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTDord | $433,000 | +7.4% | 11,511 | +23.5% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $71,000 | +115.2% | 1,900 | +90.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $41,000 | -61.3% | 400 | -66.7% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $154,000 | -21.0% | 1,500 | -31.8% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $448,000 | -64.8% | 112,989 | -35.3% | 0.00% | – |
| HK | HALCON RES CORPcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HK | HALCON RES CORPput | $59,000 | -45.9% | 14,900 | 0.0% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $13,000 | +333.3% | 1,077 | +237.6% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $738,000 | +1.5% | 19,760 | -10.6% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $40,000 | +344.4% | 1,888 | +277.6% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $1,157,000 | -13.9% | 27,159 | -0.8% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $2,000 | -90.9% | 229 | -88.8% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $31,000 | +244.4% | 10,000 | +228.2% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $65,000 | +170.8% | 7,100 | +195.8% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $7,000 | -46.2% | 800 | -38.5% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $2,000 | – | 185 | +100.0% | 0.00% | – |
| HBNK | Sell | HAMPDEN BANCORP INC | $26,000 | 0.0% | 1,500 | -3.9% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $132,000 | +594.7% | 86,420 | +715.4% | 0.00% | – |
| VRTB | Exit | VESTIN RLTY MTG II INC | $0 | – | -1,307 | -100.0% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $1,086,000 | -37.4% | 33,883 | -31.1% | 0.00% | -100.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $609,000 | +0.3% | 43,198 | +4.3% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $511,000 | -3.0% | 41,417 | +2.2% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $972,000 | +16.8% | 73,922 | +20.8% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,387,000 | +18.5% | 67,278 | +20.3% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,221,000 | +14.1% | 60,875 | +17.1% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $477,000 | +16.1% | 23,780 | +19.5% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $285,000 | +12.6% | 15,417 | +25.8% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $29,000 | -91.7% | 15,001 | -87.7% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $67,000 | +1240.0% | 2,537 | +1207.7% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $10,000 | – | 9,464 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $247,000 | – | 2,300 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $118,000 | -25.3% | 1,100 | -31.2% | 0.00% | – |
| HNGR | Sell | HANGER INC | $501,000 | -59.6% | 24,396 | -38.1% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $252,000 | +129.1% | 12,523 | +138.9% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $356,000 | +35.4% | 25,787 | +41.1% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $197,000 | – | 7,078 | +100.0% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $22,000 | -15.4% | 18,600 | -7.5% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO LTDsponsored adr | $18,000 | +260.0% | 7,549 | +343.8% | 0.00% | – |
| HRG | Buy | HARBINGER GROUP INC | $258,000 | +789.7% | 19,702 | +784.7% | 0.00% | – |
| 4102PS | GREAT NORTHN IRON ORE PPTYSctfs ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INCcall | $471,000 | -7.6% | 8,100 | +11.0% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $480,000 | +313.8% | 18,211 | +323.2% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $42,000 | -27.6% | 1,387 | -22.8% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $393,000 | +64.4% | 61,947 | +93.3% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $249,000 | +134.9% | 3,700 | +94.7% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $20,000 | -13.0% | 3,297 | +19.3% | 0.00% | – |
| HRS | HARRIS CORP DELcall | $13,000 | -13.3% | 200 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $256,000 | +12.3% | 3,800 | -7.3% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $39,000 | -48.7% | 6,120 | -42.4% | 0.00% | – |
| GTNA | Buy | GRAY TELEVISION INCcl a | $7,000 | -36.4% | 1,156 | +13.2% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $752,000 | -29.3% | 20,200 | -32.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $1,300,000 | -65.7% | 34,900 | -67.0% | 0.00% | -100.0% |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $20,000 | +42.9% | 700 | +40.0% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $81,000 | -72.1% | 10,000 | -64.0% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $717,000 | +4117.6% | 54,556 | +4810.5% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $48,000 | -67.8% | 13,050 | -56.3% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $100,000 | -53.5% | 12,700 | -22.5% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $37,000 | -69.7% | 4,051 | -66.6% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $646,000 | -4.9% | 29,641 | +9.8% | 0.00% | – |
| HVTA | Sell | HAVERTY FURNITURE INCcl a | $240,000 | -10.8% | 10,665 | -0.6% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $69,000 | -73.3% | 1,991 | -71.3% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $642,000 | -49.8% | 47,745 | -48.9% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $4,000 | +100.0% | 175 | +136.5% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $42,000 | +10.5% | 1,161 | +12.5% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,228,000 | -15.5% | 26,701 | +4.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $884,000 | +4.0% | 30,880 | +7.0% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $1,450,000 | +22.2% | 39,305 | +18.7% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $7,000 | -85.1% | 621 | -81.5% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $256,000 | +166.7% | 20,491 | +196.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $378,000 | -24.2% | 11,896 | -14.3% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,232,000 | +114.3% | 222,381 | +214.0% | 0.00% | – |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $196,000 | -94.8% | 3,420 | -94.8% | 0.00% | -100.0% |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $2,000 | -93.9% | 2,000 | -92.6% | 0.00% | – | |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $51,000 | +155.0% | 3,400 | +209.1% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $166,000 | +1560.0% | 6,924 | +1631.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $73,000 | +7.4% | 2,559 | +31.2% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,244,000 | +22.4% | 115,303 | +39.8% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $257,000 | -35.9% | 56,073 | +45.9% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $891,000 | +14.4% | 37,185 | +1.9% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $8,000 | – | 331 | +100.0% | 0.00% | – |
| CRBQ | Buy | ALPS ETF TR | $855,000 | -5.2% | 20,290 | +4.4% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $155,000 | +6.2% | 1,994 | +20.8% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $73,000 | -62.4% | 11,400 | -67.4% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $1,311,000 | -43.5% | 528,475 | -21.4% | 0.00% | -100.0% |
| HL | Buy | HECLA MNG COcall | $125,000 | +1462.5% | 50,300 | +2087.0% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $0 | -100.0% | 100 | -99.6% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $149,000 | -6.9% | 2,992 | -6.3% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $359,000 | -74.2% | 7,697 | -71.3% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $63,000 | -62.3% | 1,574 | -61.9% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $17,000 | -45.2% | 814 | -50.6% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $475,000 | -38.7% | 21,506 | -27.0% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $1,000 | -75.0% | 1,000 | -66.7% | 0.00% | – | |
| GRA | Buy | GRACE W R & CO DEL NEWput | $1,009,000 | +17.3% | 11,100 | +22.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $646,000 | -97.1% | 6,600 | -96.5% | 0.00% | -100.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $731,000 | +51.3% | 8,400 | +25.4% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $10,000 | +11.1% | 30,000 | 0.0% | 0.00% | – | |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $782,000 | +84.0% | 8,600 | +91.1% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,000 | 0.0% | 211 | -18.5% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $1,001,000 | -52.7% | 455,273 | -13.5% | 0.00% | -100.0% |
| HEROQ | Sell | HERCULES OFFSHORE INCcall | $4,000 | -60.0% | 2,000 | -16.7% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCput | $4,000 | -50.0% | 1,900 | -5.0% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $681,000 | -78.0% | 47,096 | -75.4% | 0.00% | -100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $168,000 | -9.2% | 10,645 | -7.2% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $5,000 | +150.0% | 759 | +155.6% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $18,000 | -25.0% | 1,200 | 0.0% | 0.00% | – | |
| HRTG | Sell | HERITAGE INS HLDGS INC | $30,000 | -56.5% | 2,000 | -56.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $43,000 | -44.9% | 5,160 | -19.0% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDput | $261,000 | -45.2% | 3,000 | -54.5% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $147,000 | -46.9% | 4,906 | -37.3% | 0.00% | – |
| HSY | Sell | HERSHEY COcall | $57,000 | -35.2% | 600 | -33.3% | 0.00% | – |
| HSY | Buy | HERSHEY COput | $134,000 | +14.5% | 1,400 | +16.7% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $54,000 | -1.8% | 6,695 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $129,000 | -46.0% | 5,700 | -33.7% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $256,000 | -70.6% | 17,300 | -45.1% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $56,000 | -83.3% | 9,359 | -89.5% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $94,000 | -87.2% | 5,881 | -85.8% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $288,000 | – | 14,300 | +100.0% | 0.00% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $60,000 | -14.3% | 1,402 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS GROUP INCnote 1/2 | $10,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| GSS | Buy | GOLDEN STAR RES LTD CDA | $6,000 | 0.0% | 15,200 | +56.7% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | -100.0% | 1,220 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $2,000 | -97.2% | 441 | -96.9% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $47,000 | -97.5% | 2,800 | -97.1% | 0.00% | -100.0% |
| HGGGQ | Sell | HHGREGG INC | $12,000 | -94.2% | 1,907 | -90.6% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INCcall | $19,000 | -85.8% | 3,000 | -77.3% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INCput | $19,000 | -81.4% | 3,000 | -70.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $197,000 | -48.6% | 4,620 | -34.6% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $2,000 | -98.8% | 484 | -98.3% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $96,000 | +14.3% | 5,700 | +32.6% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $10,000 | -87.0% | 2,400 | -80.6% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,226,000 | -15.0% | 30,115 | -10.4% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $289,000 | -18.8% | 27,063 | -10.0% | 0.00% | – |
| DAC | DANAOS CORPORATION | $9,000 | -10.0% | 1,600 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $180,000 | -96.7% | 10,684 | -96.2% | 0.00% | -100.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $835,000 | +232.7% | 173,642 | +279.0% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcall | $1,358,000 | +603.6% | 55,100 | +563.9% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $278,000 | +65.5% | 11,300 | +56.9% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $24,000 | -89.5% | 300 | -89.6% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $259,000 | -23.4% | 42,074 | -10.4% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $41,000 | -85.6% | 5,968 | -82.3% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $82,000 | +74.5% | 15,800 | +68.1% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $129,000 | +200.0% | 25,000 | +194.1% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $116,000 | -68.7% | 22,538 | -69.6% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $29,000 | -45.3% | 1,200 | -42.9% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $63,000 | +152.0% | 2,600 | +160.0% | 0.00% | – |
| GLOW | GLOWPOINT INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $3,000 | -100.0% | 3,000 | -100.0% | 0.00% | -100.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $233,000 | -21.5% | 7,951 | -12.1% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $452,000 | -38.5% | 24,816 | -29.9% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $36,000 | -64.4% | 2,420 | -59.7% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $179,000 | -23.2% | 15,927 | -15.1% | 0.00% | – |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $61,000 | -55.5% | 2,101 | -47.5% | 0.00% | – |
| COPX | Buy | GLOBAL X FDScopper mnr etf | $120,000 | +185.7% | 13,355 | +223.6% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $164,000 | -57.3% | 18,350 | -48.0% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INCcall | $206,000 | -8.8% | 5,800 | -10.8% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INCput | $36,000 | +260.0% | 1,000 | +233.3% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $51,000 | +121.7% | 3,002 | +139.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $5,000 | -28.6% | 382 | -4.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $274,000 | -33.3% | 25,717 | -11.3% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $46,000 | -82.4% | 2,848 | -80.8% | 0.00% | – |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP | $148,000 | -63.9% | 9,679 | -61.9% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $0 | – | 300 | +100.0% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $251,000 | -29.5% | 8,808 | -22.8% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $7,000 | -66.7% | 304 | -68.3% | 0.00% | – |
| BRAZ | New | GLOBAL X FDSbrazil mid cap | $6,000 | – | 525 | +100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $5,000 | -98.8% | 342 | -98.8% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,042,000 | -53.3% | 31,840 | -33.1% | 0.00% | -100.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $321,000 | -19.5% | 9,800 | +15.3% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $746,000 | -64.4% | 22,800 | -49.0% | 0.00% | -100.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $51,000 | -83.4% | 3,107 | -81.5% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglb x lithium | $41,000 | -24.1% | 3,319 | -16.7% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $164,000 | +24.2% | 9,961 | +35.6% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $52,000 | -23.5% | 4,067 | -25.9% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $14,000 | -53.3% | 1,275 | -49.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $20,000 | +25.0% | 1,693 | +34.3% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $22,000 | -12.0% | 9,675 | -2.7% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $72,000 | -35.1% | 19,500 | -9.7% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci ngr | $1,000 | -50.0% | 100 | -13.8% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $288,000 | +20.0% | 6,593 | +24.2% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $1,142,000 | +7.0% | 28,178 | +33.1% | 0.00% | – |
| HUBA | Buy | HUBBELL INCcl a | $768,000 | +3.6% | 6,181 | +4.2% | 0.00% | – |
| SOCL | New | GLOBAL X FDSput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $1,232,000 | +158.3% | 143,991 | +180.6% | 0.00% | – |
| SOCL | New | GLOBAL X FDScall | $533,000 | – | 27,700 | +100.0% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $4,000 | -86.7% | 1,046 | -86.4% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $806,000 | +66.5% | 32,683 | +71.0% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $15,000 | -65.1% | 815 | -65.5% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $157,000 | – | 8,800 | +100.0% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $589,000 | -31.9% | 43,199 | -28.1% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $638,000 | -90.3% | 4,900 | -90.5% | 0.00% | -100.0% |
| HUM | Sell | HUMANA INCput | $638,000 | -69.0% | 4,900 | -69.6% | 0.00% | -100.0% |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $576,000 | +350.0% | 31,002 | +445.2% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $596,000 | -23.2% | 40,110 | -22.0% | 0.00% | – |
| GLDX | GLOBAL X FDSput | $12,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $135,000 | +8.9% | 13,900 | +6.9% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $25,000 | -64.3% | 2,600 | -64.4% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $771,000 | +8.1% | 581 | +7.4% | 0.00% | – |
| GLDX | Sell | GLOBAL X FDScall | $1,000 | -90.0% | 100 | -83.3% | 0.00% | – |
| GLDX | Sell | GLOBAL X FDSgblx gldexpl new | $19,000 | -85.8% | 1,484 | -82.3% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $312,000 | -67.0% | 12,000 | -64.3% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $322,000 | -55.1% | 12,400 | -51.4% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $3,000 | +50.0% | 81 | +42.1% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,075,000 | +384.2% | 17,629 | +461.8% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $4,000 | -94.7% | 1,060 | -96.5% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $67,000 | -21.2% | 18,100 | -0.2% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $706,000 | -49.4% | 285,672 | -34.0% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $3,000 | -97.4% | 156 | -97.5% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $33,000 | -70.8% | 2,037 | -68.6% | 0.00% | – |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $4,000 | -55.6% | 2,237 | -16.2% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $234,000 | +532.4% | 9,266 | +562.3% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $81,000 | -76.9% | 1,128 | -71.6% | 0.00% | – |
| URA | Sell | GLOBAL X FDSgblx uranium new | $293,000 | -42.0% | 22,615 | -35.3% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCcall | $1,068,000 | +30.6% | 432,100 | +70.1% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $1,211,000 | +1.3% | 18,878 | -3.9% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $0 | – | 23 | +100.0% | 0.00% | – |
| IG | Buy | IGI LABS INC | $113,000 | +140.4% | 12,152 | +37.1% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCput | $642,000 | -26.0% | 259,900 | -3.6% | 0.00% | – |
| JUNR | New | GLOBAL X FDSgblx jr mnrs new | $1,330,000 | – | 97,067 | +100.0% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $153,000 | +106.8% | 3,416 | +106.3% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $3,000 | -62.5% | 250 | -50.0% | 0.00% | – |
| STAR | Sell | ISTAR FINL INC | $730,000 | -33.2% | 54,083 | -25.9% | 0.00% | – |
| STAR | Buy | ISTAR FINL INCcall | $1,215,000 | +8000.0% | 90,000 | +8900.0% | 0.00% | – |
| STAR | Buy | ISTAR FINL INCput | $26,000 | +8.3% | 1,900 | +18.8% | 0.00% | – |
| Sell | ISTAR FINL INCnote 3.000%11/1 | $101,000 | -94.8% | 80,000 | -94.2% | 0.00% | -100.0% | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $705,000 | -88.2% | 164,263 | -54.2% | 0.00% | -100.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCcall | $1,488,000 | -77.7% | 346,900 | -13.3% | 0.00% | -100.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCput | $5,000 | +150.0% | 1,100 | +1000.0% | 0.00% | – |
| XXIA | Buy | IXIA | $304,000 | +118.7% | 33,259 | +173.3% | 0.00% | – |
| Sell | IXIAnote 3.000%12/1 | $3,000 | -40.0% | 3,000 | -40.0% | 0.00% | – | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $119,000 | +11800.0% | 129,678 | +59113.7% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $1,217,000 | +10041.7% | 57,608 | +10470.3% | 0.00% | – |
| CHIM | GLOBAL X FDSgblx chimatl new | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORPcall | $1,000 | -98.6% | 500 | -97.1% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $236,000 | -40.3% | 85,500 | -10.8% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $764,000 | -25.0% | 29,730 | -22.4% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $41,000 | +583.3% | 2,239 | +595.3% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $1,204,000 | -71.3% | 955,000 | -67.1% | 0.00% | -100.0% | |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,439,000 | – | 1,129,000 | +100.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $844,000 | +29.2% | 7,969 | +21.9% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $74,000 | -32.7% | 700 | -36.4% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPput | $116,000 | +93.3% | 1,100 | +83.3% | 0.00% | – |
| IDA | Sell | IDACORP INC | $796,000 | -38.8% | 14,842 | -34.0% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSglb x ftse pt 20 | $408,000 | +2047.4% | 29,406 | +2504.6% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $55,000 | -14.1% | 3,709 | -5.8% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $31,000 | -36.7% | 13,575 | -20.0% | 0.00% | – |
| IGTE | Sell | IGATE CORP | $76,000 | -68.6% | 2,064 | -68.9% | 0.00% | – |
| RXDX | Sell | IGNYTA INC | $24,000 | -83.4% | 3,000 | -81.2% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -357 | -100.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $50,000 | -55.4% | 2,550 | -60.8% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $1,000 | 0.0% | 518 | +0.2% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $228,000 | +2433.3% | 2,700 | +2600.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $236,000 | +49.4% | 2,800 | +55.6% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $107,000 | +10.3% | 11,150 | +19.1% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $148,000 | -51.3% | 900 | -47.1% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCput | $180,000 | +44.0% | 1,100 | +57.1% | 0.00% | – |
| GSAT | GLOBALSTAR INCcall | $314,000 | -14.0% | 85,900 | 0.0% | 0.00% | – | |
| IMN | Sell | IMATION CORP | $4,000 | -96.2% | 1,530 | -95.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $929,000 | +279.2% | 33,872 | +294.9% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $728,000 | +5100.0% | 26,500 | +5200.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $71,000 | -57.7% | 2,600 | -55.9% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $94,000 | -68.6% | 10,907 | -53.6% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $10,000 | +11.1% | 2,032 | -2.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $2,000 | – | 129 | +100.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MITT | Buy | AG MTG INVT TR INCput | $80,000 | +25.0% | 4,500 | +32.4% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $8,000 | +33.3% | 1,240 | 0.0% | 0.00% | – | |
| IPXL | Buy | IMPAX LABORATORIES INC | $214,000 | -8.5% | 9,008 | +15.4% | 0.00% | – |
| IFT | Sell | IMPERIAL HLDGS INC | $3,000 | -98.8% | 400 | -98.9% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $41,000 | +57.7% | 10,987 | +55.6% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCput | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| AGCO | AGCO CORPput | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| IMPV | Sell | IMPERVA INC | $149,000 | -39.4% | 5,168 | -44.9% | 0.00% | – |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $564,000 | +6.0% | 75,949 | -1.0% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $137,000 | -0.7% | 15,803 | +5.3% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $518,000 | -62.7% | 141,395 | -56.7% | 0.00% | – |
| INCYTE CORPnote 4.750%10/0 | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $2,000 | – | 210 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $21,000 | +950.0% | 1,560 | +1118.8% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $59,000 | – | 6,055 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $343,000 | -10.0% | 9,592 | -3.5% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $9,000 | -91.5% | 791 | -90.4% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $625,000 | -28.7% | 13,179 | -16.2% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $285,000 | – | 12,424 | +100.0% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $176,000 | -0.6% | 26,019 | +30.5% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $132,000 | -41.3% | 2,900 | -27.5% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $65,000 | +490.9% | 2,537 | +491.4% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -38 | -100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $2,000 | -92.9% | 654 | -91.4% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,164,000 | +186.7% | 42,422 | +190.5% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $40,000 | -86.3% | 2,238 | -85.2% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $147,000 | -23.4% | 5,743 | -18.1% | 0.00% | – |
| CROP | New | INDEXIQ ETF TRcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| IOIL | INDEXIQ ETF TRglb crude oil | $56,000 | -11.1% | 2,695 | 0.0% | 0.00% | – | |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $505,000 | -22.4% | 22,443 | -10.0% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $39,000 | 0.0% | 3,124 | 0.0% | 0.00% | – | |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $84,000 | +29.2% | 1,400 | +16.7% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $107,000 | -31.8% | 7,957 | -35.6% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcall | $142,000 | +610.0% | 10,600 | +562.5% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INCput | $158,000 | +146.9% | 11,800 | +136.0% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $163,000 | -26.6% | 2,551 | -22.8% | 0.00% | – |
| GLT | Buy | GLATFELTER | $1,112,000 | +140.2% | 50,664 | +190.2% | 0.00% | – |
| INFA | Sell | INFORMATICA CORPcall | $407,000 | -17.9% | 11,900 | -14.4% | 0.00% | – |
| INFA | Buy | INFORMATICA CORPput | $113,000 | +31.4% | 3,300 | +37.5% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $272,000 | -45.5% | 25,524 | -53.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $160,000 | +70.2% | 15,000 | +47.1% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $34,000 | -19.0% | 3,200 | -30.4% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $33,000 | -81.6% | 2,210 | -83.8% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCcall | $31,000 | -64.8% | 2,100 | -68.7% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCput | $71,000 | -46.2% | 4,800 | -52.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $0 | – | 101 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $26,000 | +100.0% | 2,128 | +112.8% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $37,000 | -80.6% | 5,233 | -79.7% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $122,000 | -21.3% | 5,138 | -12.9% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $98,000 | +11.4% | 5,771 | +16.6% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $43,000 | -66.1% | 4,899 | -61.2% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $107,000 | -64.7% | 17,846 | -40.5% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $617,000 | -16.1% | 27,272 | +14.2% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $169,000 | -33.2% | 55,051 | -28.9% | 0.00% | – |
| INSM | Sell | INSMED INC | $19,000 | -95.9% | 1,516 | -93.4% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $12,000 | – | 329 | +100.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $364,000 | +93.6% | 69,728 | +175.8% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $781,000 | +388.1% | 54,274 | +397.9% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $47,000 | -70.1% | 4,778 | -67.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $71,000 | -89.5% | 8,673 | -89.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $94,000 | -59.0% | 1,721 | -56.8% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $40,000 | +48.1% | 1,939 | +42.7% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $26,000 | -54.4% | 974 | -43.3% | 0.00% | – |
| IFMI | Sell | INSTITUTIONAL FINL MKTS INC | $0 | -100.0% | 50 | -99.1% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $14,000 | -12.5% | 1,000 | -25.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $746,000 | +15.3% | 20,252 | +24.2% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $242,000 | +2.5% | 4,897 | -2.3% | 0.00% | – |
| AFL | Buy | AFLAC INCcall | $752,000 | +123.8% | 12,900 | +138.9% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $152,000 | – | 8,609 | +100.0% | 0.00% | – |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $2,000 | 0.0% | 200 | -41.9% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $11,000 | -86.2% | 855 | -84.4% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $428,000 | +1.4% | 16,547 | +11.2% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $97,000 | -94.3% | 9,245 | -89.5% | 0.00% | -100.0% |
| GIG | Buy | GIGOPTIX INC | $5,000 | +25.0% | 4,524 | +41.5% | 0.00% | – |
| Sell | INTEL CORPsdcv 2.950%12/1 | $54,000 | -6.9% | 42,108 | -9.7% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $113,000 | -31.9% | 8,225 | -23.4% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $0 | -100.0% | 7 | -99.4% | 0.00% | – |
| GEVO | Sell | GEVO INC | $2,000 | -66.7% | 5,244 | -18.4% | 0.00% | – |
| P105PS | INTEGRYS ENERGY GROUP INCput | $324,000 | -9.0% | 5,000 | 0.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $173,000 | -58.2% | 4,448 | -66.4% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $313,000 | +54.2% | 25,164 | +71.5% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $179,000 | +2.9% | 6,520 | +11.1% | 0.00% | – |
| HMH | Exit | HELIOS MULTI SEC HI INC FD I | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $180,000 | +283.0% | 7,200 | +260.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $324,000 | +54.3% | 13,000 | +44.4% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $109,000 | -71.0% | 2,594 | -61.2% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $192,000 | -11.5% | 11,272 | -0.7% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $448,000 | – | 11,588 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $687,000 | -27.7% | 42,553 | -15.6% | 0.00% | – |
| GERN | Buy | GERON CORPput | $32,000 | +6.7% | 16,100 | +75.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $156,000 | -51.4% | 800 | -52.9% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $105,000 | +105.9% | 52,500 | +232.3% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $551,000 | -71.5% | 13,844 | -65.7% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $1,019,000 | -37.3% | 25,600 | -24.7% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INCput | $729,000 | -50.6% | 18,300 | -40.8% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $2,000 | -97.6% | 50 | -97.9% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $85,000 | -37.5% | 3,449 | -31.4% | 0.00% | – |
| GERN | Buy | GERON CORP | $234,000 | -16.7% | 116,956 | +33.6% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $3,000 | – | 133 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $12,000 | 0.0% | 338 | +54.3% | 0.00% | – |
| GTWN | Sell | GEORGETOWN BANCORP INC MD | $0 | -100.0% | 5 | -96.2% | 0.00% | – |
| SB | SAFE BULKERS INCcall | $333,000 | -31.8% | 50,000 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $138,000 | -98.3% | 8,200 | -98.4% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $353,000 | -86.1% | 20,900 | -86.9% | 0.00% | -100.0% |
| THRM | Buy | GENTHERM INCput | $503,000 | +95.0% | 11,900 | +105.2% | 0.00% | – |
| THRM | Sell | GENTHERM INCcall | $127,000 | -8.0% | 3,000 | -3.2% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $189,000 | -10.8% | 22,708 | +8.6% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $646,000 | -48.7% | 20,701 | -45.5% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $1,000 | -85.7% | 46 | -83.9% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $196,000 | +41.0% | 6,188 | +49.3% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| INPHQ | Buy | INTERPHASE CORP | $33,000 | -23.3% | 10,496 | +5.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $10,000 | – | 979 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $527,000 | -26.7% | 12,490 | -22.8% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $1,466,000 | -87.3% | 80,000 | -86.4% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $211,000 | -96.9% | 11,500 | -96.7% | 0.00% | -100.0% |
| SALT | Sell | SCORPIO BULKERS INC | $99,000 | -85.6% | 17,057 | -77.9% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $372,000 | +37.8% | 38,500 | +63.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONput | $879,000 | -20.5% | 24,800 | -21.5% | 0.00% | – |
| IOC | Buy | INTEROIL CORPcall | $239,000 | -11.2% | 4,400 | +4.8% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $270,000 | +53.4% | 20,600 | +104.0% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $313,000 | -56.0% | 16,442 | -49.3% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $69,000 | -60.3% | 10,333 | -52.4% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $230,000 | -27.2% | 13,276 | -16.2% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,000 | -97.3% | 177 | -96.0% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $126,000 | -14.9% | 15,575 | -6.7% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $152,000 | -30.0% | 9,028 | -37.3% | 0.00% | – |
| GNVC | Sell | GENVEC INC | $1,000 | -50.0% | 507 | -39.7% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $105,000 | -59.5% | 8,879 | -36.9% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $245,000 | -67.7% | 8,638 | -68.8% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $8,000 | -66.7% | 900 | -30.1% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $189,000 | -62.6% | 26,888 | -58.1% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $20,000 | -84.5% | 1,569 | -86.3% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $419,000 | -88.0% | 27,097 | -87.0% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INCput | $3,000 | -92.3% | 200 | -91.3% | 0.00% | – |
| XON | Sell | INTREXON CORP | $268,000 | -33.5% | 14,454 | -9.8% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $491,000 | -12.2% | 24,899 | +1.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $39,000 | -63.9% | 4,323 | -55.9% | 0.00% | – |
| INVN | Buy | INVENSENSE INCput | $1,233,000 | -11.6% | 62,500 | +1.6% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $1,084,000 | -57.0% | 20,600 | -54.2% | 0.00% | -100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $47,000 | +56.7% | 3,000 | +76.5% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $32,000 | +60.0% | 2,006 | +66.7% | 0.00% | – |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $948,000 | -24.3% | 7,700 | -17.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $282,000 | +61.1% | 3,767 | +76.9% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $604,000 | -7.6% | 46,100 | -8.1% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $23,000 | +130.0% | 1,730 | +137.0% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $866,000 | +26.8% | 69,081 | +27.4% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $825,000 | -15.6% | 36,881 | +0.3% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,348,000 | +20.6% | 30,931 | +27.6% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $362,000 | +92.6% | 27,771 | +98.3% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $262,000 | -38.5% | 7,400 | -39.3% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -589 | -100.0% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $34,000 | -88.3% | 45,101 | -82.1% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $612,000 | -17.3% | 90,205 | -15.1% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $372,000 | -1.3% | 53,825 | -8.4% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $566,000 | -9.4% | 35,913 | -3.0% | 0.00% | – |
| AIR | New | AAR CORPcall | $1,063,000 | – | 44,000 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $305,000 | -6.2% | 39,638 | +12.3% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $18,000 | -90.0% | 250 | -90.6% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $155,000 | -72.0% | 55,423 | -57.8% | 0.00% | – |
| IREBY | Sell | IRELAND BKspnsrd adr new | $323,000 | -86.3% | 20,445 | -87.9% | 0.00% | -100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $908,000 | +16.3% | 102,646 | +11.3% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,447,000 | -21.1% | 47,520 | +6.1% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORPcall | $155,000 | -46.7% | 5,100 | -28.2% | 0.00% | – |
| IRBT | Buy | IROBOT CORPput | $58,000 | -21.6% | 1,900 | +5.6% | 0.00% | – |
| GGP | GENERAL GROWTH PPTYS INC NEWput | $469,000 | 0.0% | 19,900 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INCcall | $372,000 | -76.4% | 11,400 | -74.3% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INCput | $271,000 | -77.7% | 8,300 | -75.8% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $170,000 | -48.8% | 13,151 | -39.1% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $1,000 | -80.0% | 100 | -66.7% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $22,000 | +175.0% | 1,700 | +240.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $648,000 | -26.9% | 5,100 | -32.9% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTcall | $47,000 | +20.5% | 4,000 | +33.3% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $203,000 | +45.0% | 1,600 | +33.3% | 0.00% | – |
| EWA | Sell | ISHAREScall | $17,000 | -63.8% | 700 | -61.1% | 0.00% | – |
| EWA | Sell | ISHARESput | $26,000 | -95.4% | 1,100 | -94.9% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $163,000 | -1.8% | 14,950 | -0.1% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $629,000 | +339.9% | 39,023 | +433.4% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $333,000 | +2.5% | 6,394 | +14.5% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $55,000 | – | 2,100 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $162,000 | – | 6,462 | +100.0% | 0.00% | – |
| Y322SC | Exit | DIREXION SHS ETF TRnat gs bear 3x | $0 | – | -515 | -100.0% | 0.00% | – |
| FILL | ISHARESglb enr prod etf | $27,000 | -10.0% | 1,038 | 0.0% | 0.00% | – | |
| VEGI | Buy | ISHARESglb agric pr etf | $812,000 | -3.7% | 30,423 | +0.9% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $631,000 | +987.9% | 34,610 | +1099.7% | 0.00% | – |
| EMEY | New | ISHARESemk eng capp etf | $1,364,000 | – | 37,106 | +100.0% | 0.00% | – |
| EEME | Buy | ISHARESmsci em emea etf | $116,000 | +954.5% | 2,391 | +1060.7% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $304,000 | +390.3% | 20,200 | +741.7% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $235,000 | +17.5% | 5,800 | +41.5% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $239,000 | -19.5% | 5,900 | -3.3% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $182,000 | -93.9% | 11,406 | -92.8% | 0.00% | -100.0% |
| EMDI | New | ISHARESemk cnsm dis etf | $23,000 | – | 425 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $56,000 | +14.3% | 957 | +17.0% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $1,187,000 | +0.8% | 24,120 | +1.9% | 0.00% | – |
| GENC | GENCOR INDS INC | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | – | |
| EWC | New | ISHAREScall | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| TYY | Exit | TORTOISE ENERGY CAP CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| GKNT | New | GEEKNET INC | $22,000 | – | 2,318 | +100.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $264,000 | -79.5% | 45,119 | -69.4% | 0.00% | – |
| 6566PS | Buy | ISHARESem east euro etf | $78,000 | +387.5% | 3,553 | +466.7% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $1,360,000 | +73.5% | 24,856 | +79.9% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $4,000 | -33.3% | 374 | -37.7% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $1,488,000 | +96.8% | 29,215 | +101.8% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $1,419,000 | -62.2% | 33,288 | -59.8% | 0.00% | -100.0% |
| CHXX | Exit | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $0 | – | -1,857 | -100.0% | 0.00% | – |
| Sell | GARRISON CAP INC | $1,115,000 | -6.0% | 77,083 | -0.6% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcall | $231,000 | -92.8% | 5,600 | -92.9% | 0.00% | -100.0% |
| EUSA | Buy | ISHARESmsci usa etf | $121,000 | +83.3% | 2,850 | +82.7% | 0.00% | – |
| GPIC | GAMING PARTNERS INTL CORP | $3,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARESmsci turkey etf | $1,453,000 | -16.4% | 29,590 | -5.5% | 0.00% | -100.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $541,000 | -32.8% | 55,456 | -20.6% | 0.00% | – |
| EWT | New | ISHAREScall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EWT | New | ISHARESput | $1,245,000 | – | 81,500 | +100.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCput | $30,000 | -87.5% | 14,800 | -81.1% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCcall | $184,000 | -50.5% | 89,200 | -26.6% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $67,000 | -70.6% | 32,393 | -56.7% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $84,000 | +12.0% | 16,621 | +209.7% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $51,000 | +13.3% | 8,014 | +40.6% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $3,000 | -94.2% | 423 | -93.7% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $432,000 | -52.8% | 42,239 | -50.4% | 0.00% | – |
| EZA | New | ISHAREScall | $19,000 | – | 300 | +100.0% | 0.00% | – |
| EZA | New | ISHARESput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $42,000 | +5.0% | 4,263 | +9.0% | 0.00% | – |
| EWG | Buy | ISHAREScall | $22,000 | +69.2% | 800 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARESput | $75,000 | +70.5% | 2,700 | +92.9% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -1,490 | -100.0% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $156,000 | -49.5% | 8,170 | -44.8% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $151,000 | +5.6% | 25,246 | +11.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $117,000 | +18.2% | 16,376 | +21.2% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $565,000 | +482.5% | 60,215 | +514.8% | 0.00% | – |
| EWM | New | ISHAREScall | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $7,000 | – | 121,877 | +100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -160,600 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORPcall | $0 | – | -75,700 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -1,057,000 | -100.0% | -0.00% | – | |
| AAN | Exit | AARONS INCput | $0 | – | -110,900 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ECH | Exit | ISHAREScall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| 9362SC | Exit | ISHARES14 amt-free etf | $0 | – | -52,027 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -125,000 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -215,577 | -100.0% | -0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -81,557 | -100.0% | -0.00% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -145,553 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 3.750%10/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -15,764 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INCput | $0 | – | -107,400 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORPput | $0 | – | -80,100 | -100.0% | -0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -305,730 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -31,612 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -57,600 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -37,137 | -100.0% | -0.00% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INCput | $0 | – | -650,000 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCput | $0 | – | -41,100 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORPcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPput | $0 | – | -99,300 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -351,126 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INCput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -720,072 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -121,500 | -100.0% | -0.00% | – |
| NDZ | Exit | NORDION INC | $0 | – | -223,889 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -31,165 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -169,700 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -203,000 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -70,900 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -149,372 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -209,436 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -175,200 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -148,400 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -169,207 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARESput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -145,700 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -645,800 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -142,638 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -120,300 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -79,700 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -136,700 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -740,326 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -908,019 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INCput | $0 | – | -290,300 | -100.0% | -0.00% | – |
| Exit | INTERMUNE INCnote 2.500% 9/1 | $0 | – | -8,007,000 | -100.0% | -0.00% | – | |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -194,700 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -270,000 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -618,194 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -929,400 | -100.0% | -0.01% | – |
| Exit | VECTOR GROUP LTDfrnt 11/1 | $0 | – | -19,050,000 | -100.0% | -0.01% | – | |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -16,858,000 | -100.0% | -0.01% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,241,937 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -770,700 | -100.0% | -0.02% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -1,432,374 | -100.0% | -0.04% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -8,445,809 | -100.0% | -0.06% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -1,906,556 | -100.0% | -0.06% | – |
| IEF | Exit | ISHAREScall | $0 | – | -4,200,000 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.