$280 Billion is the total value of BANK OF AMERICA CORP /DE/'s 15750 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,628,840,000 | -18.2% | 32,250,850 | -21.6% | 2.37% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $6,614,409,000 | -13.9% | 32,180,640 | -17.5% | 2.36% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,684,299,000 | -9.7% | 27,655,451 | -13.4% | 2.03% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,492,146,000 | -15.8% | 37,773,352 | -14.3% | 1.25% | -7.0% |
| AAPL | Sell | APPLE INC | $3,300,979,000 | +0.5% | 29,905,596 | -8.3% | 1.18% | +10.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,512,320,000 | +16.3% | 31,016,307 | +3.2% | 0.90% | +28.5% |
| PEP | Sell | PEPSICO INC | $2,286,789,000 | +0.2% | 24,183,454 | -1.3% | 0.82% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,054,082,000 | -8.5% | 32,823,281 | -11.9% | 0.73% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,046,654,000 | -20.7% | 19,572,094 | -19.1% | 0.73% | -12.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,038,284,000 | +53.2% | 9,852,968 | +46.9% | 0.73% | +69.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,921,910,000 | -29.9% | 31,589,593 | -26.2% | 0.69% | -22.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,852,209,000 | -16.6% | 15,484,106 | -23.7% | 0.66% | -7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,841,287,000 | -13.1% | 20,213,929 | -20.1% | 0.66% | -4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,641,617,000 | -19.0% | 41,782,036 | -14.3% | 0.59% | -10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,631,355,000 | -22.5% | 64,557,015 | -21.4% | 0.58% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $1,576,268,000 | -25.8% | 33,934,724 | -26.0% | 0.56% | -18.0% |
| MMM | Buy | 3M CO | $1,567,540,000 | +16.0% | 9,539,557 | +0.0% | 0.56% | +28.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,494,491,000 | -19.9% | 15,631,116 | -23.2% | 0.53% | -11.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,458,244,000 | -13.4% | 36,437,876 | -9.7% | 0.52% | -4.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,450,433,000 | -6.4% | 38,290,223 | -1.8% | 0.52% | +3.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,379,181,000 | +6.6% | 17,948,716 | -4.0% | 0.49% | +17.4% |
| PCAR | Sell | PACCAR INC | $1,373,544,000 | +5.4% | 20,196,220 | -11.9% | 0.49% | +16.1% |
| HD | Buy | HOME DEPOT INC | $1,365,489,000 | +15.2% | 13,008,369 | +0.7% | 0.49% | +27.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,360,243,000 | -17.0% | 24,812,880 | -21.5% | 0.49% | -8.3% |
| PFE | Sell | PFIZER INC | $1,345,138,000 | -14.9% | 43,182,631 | -19.2% | 0.48% | -6.1% |
| INTC | Sell | INTEL CORP | $1,339,511,000 | -19.1% | 36,911,315 | -22.4% | 0.48% | -10.7% |
| AAPL | Sell | APPLE INCput | $1,313,324,000 | +7.3% | 11,898,201 | -2.1% | 0.47% | +18.4% |
| DIS | Sell | DISNEY WALT CO | $1,277,393,000 | -12.2% | 13,561,878 | -17.0% | 0.46% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,257,125,000 | -14.7% | 11,206,306 | -9.3% | 0.45% | -5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,235,766,000 | -19.3% | 10,745,798 | -25.9% | 0.44% | -10.9% |
| IWM | Sell | ISHARES TRput | $1,231,476,000 | -41.8% | 10,294,900 | -46.8% | 0.44% | -35.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,222,812,000 | -29.8% | 14,667,297 | -30.0% | 0.44% | -22.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,163,824,000 | +12.4% | 10,468,880 | -0.6% | 0.42% | +24.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,135,477,000 | -29.9% | 24,272,702 | -25.1% | 0.40% | -22.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,125,359,000 | +12.0% | 7,771,823 | +5.8% | 0.40% | +23.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,081,218,000 | -21.8% | 6,739,083 | -7.4% | 0.39% | -13.6% |
| KO | Sell | COCA COLA CO | $1,075,294,000 | -15.1% | 25,468,832 | -14.2% | 0.38% | -6.3% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,059,931,000 | +6216.3% | 32,138,600 | +4732.1% | 0.38% | +7460.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,028,796,000 | -16.4% | 12,045,375 | -0.4% | 0.37% | -7.8% |
| C | Sell | CITIGROUP INC | $993,800,000 | -12.2% | 18,366,301 | -15.9% | 0.36% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $986,865,000 | -40.8% | 10,532,180 | -40.1% | 0.35% | -34.7% |
| GILD | Sell | GILEAD SCIENCES INC | $986,501,000 | -17.4% | 10,465,749 | -6.7% | 0.35% | -8.8% |
| ABBV | Sell | ABBVIE INC | $981,010,000 | -18.3% | 14,990,986 | -27.9% | 0.35% | -9.8% |
| T | Sell | AT&T INC | $953,036,000 | -27.1% | 28,372,633 | -23.5% | 0.34% | -19.6% |
| AAPL | Sell | APPLE INCcall | $905,866,000 | -55.9% | 8,206,797 | -59.7% | 0.32% | -51.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $895,716,000 | -40.3% | 8,580,492 | -43.0% | 0.32% | -34.2% |
| MRK | Sell | MERCK & CO INC NEW | $883,212,000 | -17.8% | 15,552,254 | -14.2% | 0.32% | -9.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $867,235,000 | +4.7% | 7,505,941 | -2.5% | 0.31% | +15.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $862,762,000 | +16.2% | 5,165,011 | +10.1% | 0.31% | +28.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $845,204,000 | -28.4% | 8,095,822 | -31.4% | 0.30% | -20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $846,016,000 | +8.8% | 5,634,479 | +0.1% | 0.30% | +20.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $842,423,000 | -18.1% | 10,342,822 | -16.1% | 0.30% | -9.6% |
| QCOM | Sell | QUALCOMM INC | $835,390,000 | -26.7% | 11,238,950 | -26.2% | 0.30% | -19.0% |
| CVS | Sell | CVS HEALTH CORP | $833,673,000 | +20.4% | 8,656,152 | -0.5% | 0.30% | +33.0% |
| MBB | Sell | ISHARESmbs etf | $815,305,000 | -34.0% | 7,457,968 | -34.8% | 0.29% | -27.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $806,003,000 | -57.6% | 10,900,753 | -58.9% | 0.29% | -53.2% |
| UNP | Buy | UNION PAC CORP | $805,681,000 | +10.3% | 6,763,037 | +0.4% | 0.29% | +22.0% |
| DVY | Buy | ISHARES TRselect divid etf | $792,051,000 | +12.3% | 9,975,453 | +4.4% | 0.28% | +24.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $762,685,000 | -13.0% | 3,960,554 | -17.5% | 0.27% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $752,628,000 | +5.5% | 8,089,298 | -0.8% | 0.27% | +16.5% |
| WMT | Sell | WAL-MART STORES INC | $753,484,000 | -39.9% | 8,773,675 | -46.5% | 0.27% | -33.6% |
| HON | Sell | HONEYWELL INTL INC | $741,602,000 | -26.8% | 7,421,957 | -31.8% | 0.26% | -19.2% |
| EWZ | Buy | ISHARESput | $724,335,000 | +2.4% | 19,806,800 | +21.7% | 0.26% | +13.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $723,590,000 | +73.6% | 6,570,917 | +72.0% | 0.26% | +91.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $717,719,000 | -7.0% | 11,454,169 | -16.3% | 0.26% | +2.4% |
| RTN | Buy | RAYTHEON CO | $706,403,000 | +13.1% | 6,530,482 | +6.2% | 0.25% | +24.8% |
| CSCO | Sell | CISCO SYS INC | $702,726,000 | -12.1% | 25,264,292 | -20.4% | 0.25% | -2.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $698,811,000 | -50.2% | 8,740,596 | -50.1% | 0.25% | -45.0% |
| A309PS | Sell | DIRECTV | $694,156,000 | -2.1% | 8,006,422 | -2.3% | 0.25% | +8.3% |
| FB | Sell | FACEBOOK INCcl a | $695,518,000 | -26.8% | 8,914,610 | -25.8% | 0.25% | -19.2% |
| GOOGL | Buy | GOOGLE INCcl a | $691,820,000 | -5.0% | 1,303,697 | +5.3% | 0.25% | +4.7% |
| EEM | Sell | ISHARES TRput | $682,562,000 | -47.2% | 17,372,400 | -44.2% | 0.24% | -41.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $679,900,000 | -18.6% | 6,584,983 | -22.1% | 0.24% | -10.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $679,943,000 | +12.0% | 2,575,830 | +5.8% | 0.24% | +24.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $673,560,000 | -44.6% | 7,972,069 | -46.8% | 0.24% | -38.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $673,620,000 | +0.9% | 6,145,608 | +2.7% | 0.24% | +11.1% |
| EMR | Sell | EMERSON ELEC CO | $672,579,000 | -31.8% | 10,895,501 | -30.9% | 0.24% | -24.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $662,761,000 | +7.3% | 4,675,565 | -5.1% | 0.24% | +18.5% |
| IWM | Sell | ISHARES TRcall | $659,130,000 | -35.3% | 5,510,200 | -40.9% | 0.24% | -28.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $654,834,000 | -44.7% | 8,272,284 | -36.7% | 0.23% | -38.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $639,834,000 | +16.1% | 5,609,617 | +6.2% | 0.23% | +28.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $613,459,000 | -41.5% | 7,558,656 | -44.5% | 0.22% | -35.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $611,027,000 | +15.5% | 4,145,644 | +3.2% | 0.22% | +27.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $602,079,000 | -9.8% | 24,346,132 | -15.5% | 0.22% | -0.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $596,638,000 | -8.2% | 6,658,914 | -5.8% | 0.21% | +1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $595,405,000 | +18.6% | 5,103,769 | +12.4% | 0.21% | +31.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $592,826,000 | +21.7% | 4,797,871 | +15.5% | 0.21% | +34.2% |
| YUM | Buy | YUM BRANDS INC | $589,905,000 | +4.4% | 8,097,534 | +3.2% | 0.21% | +15.3% |
| EWZ | Buy | ISHAREScall | $588,660,000 | -15.7% | 16,096,800 | +0.2% | 0.21% | -7.1% |
| CAT | Sell | CATERPILLAR INC DEL | $584,046,000 | -11.6% | 6,380,915 | -4.4% | 0.21% | -2.3% |
| NKE | Sell | NIKE INCcl b | $583,138,000 | +3.8% | 6,064,876 | -3.7% | 0.21% | +14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $578,246,000 | -44.1% | 7,173,386 | -33.4% | 0.21% | -38.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $576,044,000 | -39.1% | 5,434,373 | -41.8% | 0.21% | -32.7% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $576,000,000 | +114.3% | 4,574,336 | +97.8% | 0.21% | +136.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $574,546,000 | -46.4% | 5,499,101 | -48.7% | 0.20% | -40.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $565,879,000 | -3.5% | 5,038,098 | -4.7% | 0.20% | +6.3% |
| V | Sell | VISA INC | $565,785,000 | +14.6% | 2,157,839 | -6.8% | 0.20% | +26.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $559,460,000 | +120.9% | 13,222,881 | +100.2% | 0.20% | +143.9% |
| BA | Buy | BOEING CO | $557,496,000 | +5.0% | 4,289,088 | +2.9% | 0.20% | +15.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $556,410,000 | +13.3% | 9,425,883 | -1.7% | 0.20% | +25.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $556,469,000 | +11.0% | 2,870,914 | +5.1% | 0.20% | +22.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $548,470,000 | -41.7% | 4,593,171 | -42.2% | 0.20% | -35.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $548,215,000 | +16.8% | 3,850,371 | +6.4% | 0.20% | +28.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $546,390,000 | -36.2% | 7,990,492 | -40.4% | 0.20% | -29.6% |
| GOOG | Sell | GOOGLE INCcl c | $545,062,000 | -10.0% | 1,035,450 | -1.3% | 0.20% | -0.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $542,791,000 | -33.7% | 11,025,635 | -29.6% | 0.19% | -26.8% |
| VOO | Buy | VANGUARD INDEX FDS | $543,934,000 | +71.2% | 2,887,123 | +64.1% | 0.19% | +88.3% |
| NEE | Sell | NEXTERA ENERGY INC | $542,964,000 | -22.4% | 5,108,331 | -31.5% | 0.19% | -14.2% |
| TIP | Sell | ISHARES TRtips bd etf | $540,544,000 | -7.4% | 4,825,857 | -7.4% | 0.19% | +2.1% |
| CELG | Sell | CELGENE CORP | $537,964,000 | +13.0% | 4,809,262 | -4.3% | 0.19% | +24.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $536,438,000 | +0.0% | 4,281,571 | -2.8% | 0.19% | +11.0% |
| MON | Sell | MONSANTO CO NEW | $533,780,000 | -2.4% | 4,467,904 | -8.1% | 0.19% | +7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $528,758,000 | -33.2% | 9,114,944 | -38.1% | 0.19% | -26.2% |
| EMC | Sell | E M C CORP MASS | $525,531,000 | -16.9% | 17,670,815 | -18.3% | 0.19% | -8.3% |
| ABT | Buy | ABBOTT LABS | $527,350,000 | +14.0% | 11,713,681 | +5.3% | 0.19% | +25.3% |
| MO | Sell | ALTRIA GROUP INC | $509,255,000 | -34.5% | 10,335,972 | -39.0% | 0.18% | -27.8% |
| ORCL | Sell | ORACLE CORP | $507,960,000 | -26.8% | 11,295,529 | -37.7% | 0.18% | -19.2% |
| BLK | Sell | BLACKROCK INC | $494,508,000 | +6.5% | 1,383,006 | -2.2% | 0.18% | +18.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $494,278,000 | +1.2% | 16,166,091 | +1.6% | 0.18% | +11.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $488,929,000 | -27.6% | 6,776,562 | -33.1% | 0.18% | -20.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $487,183,000 | -37.2% | 8,610,511 | -41.0% | 0.17% | -30.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $487,617,000 | -47.5% | 5,758,348 | -47.8% | 0.17% | -42.2% |
| FB | Sell | FACEBOOK INCput | $487,157,000 | -14.6% | 6,244,000 | -13.4% | 0.17% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $482,253,000 | +4.0% | 6,969,970 | -1.9% | 0.17% | +14.7% |
| B108PS | Buy | ACTAVIS PLC | $478,158,000 | +61.0% | 1,857,577 | +50.9% | 0.17% | +78.1% |
| FDX | Buy | FEDEX CORP | $478,154,000 | +8.5% | 2,753,399 | +0.9% | 0.17% | +19.6% |
| AMZN | Sell | AMAZON COM INC | $475,818,000 | -7.3% | 1,533,166 | -3.7% | 0.17% | +2.4% |
| EEM | Sell | ISHARES TRcall | $476,289,000 | -24.9% | 12,122,400 | -20.6% | 0.17% | -17.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $474,311,000 | +9.2% | 4,250,092 | +4.6% | 0.17% | +20.7% |
| AZO | Buy | AUTOZONE INC | $471,225,000 | +352.6% | 761,134 | +272.6% | 0.17% | +394.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $471,706,000 | +681.8% | 5,958,900 | +795.0% | 0.17% | +740.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $470,595,000 | -37.8% | 25,506,469 | -21.7% | 0.17% | -31.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $463,865,000 | +1.6% | 4,342,495 | -3.5% | 0.17% | +12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $461,855,000 | -20.4% | 12,714,504 | -25.0% | 0.16% | -12.2% |
| C | Buy | CITIGROUP INCput | $456,970,000 | +53.0% | 8,445,200 | +46.5% | 0.16% | +68.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $454,086,000 | +10.6% | 4,317,233 | +10.7% | 0.16% | +21.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $444,550,000 | +4.1% | 5,250,381 | -13.2% | 0.16% | +15.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $446,001,000 | +26.6% | 1,470,251 | +14.2% | 0.16% | +39.5% |
| LOW | Buy | LOWES COS INC | $442,832,000 | +48.9% | 6,436,503 | +14.5% | 0.16% | +64.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $443,392,000 | +28.2% | 4,875,652 | +24.3% | 0.16% | +41.1% |
| TGT | Buy | TARGET CORP | $433,019,000 | +39.7% | 5,704,371 | +15.4% | 0.16% | +55.0% |
| AMGN | Sell | AMGEN INC | $431,030,000 | +11.0% | 2,705,948 | -2.2% | 0.15% | +22.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $428,791,000 | +28.5% | 4,801,148 | +17.0% | 0.15% | +41.7% |
| BAX | Sell | BAXTER INTL INC | $428,108,000 | -43.0% | 5,841,276 | -44.2% | 0.15% | -37.0% |
| USB | Sell | US BANCORP DEL | $429,775,000 | +5.1% | 9,561,178 | -2.2% | 0.15% | +15.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $425,739,000 | +0.9% | 5,346,460 | +1.2% | 0.15% | +10.9% |
| COP | Buy | CONOCOPHILLIPS | $426,624,000 | -6.3% | 6,177,587 | +3.8% | 0.15% | +3.4% |
| MSFT | Buy | MICROSOFT CORPput | $421,065,000 | +39.2% | 9,064,900 | +39.0% | 0.15% | +53.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $416,089,000 | -9.4% | 9,831,974 | +1.9% | 0.15% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $415,028,000 | +55.9% | 6,457,571 | +43.1% | 0.15% | +72.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $415,240,000 | -31.5% | 11,496,112 | -23.6% | 0.15% | -24.5% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $403,384,000 | -46.0% | 5,095,800 | -38.2% | 0.14% | -40.5% |
| ACE | Sell | ACE LTD | $401,122,000 | +7.6% | 3,491,650 | -1.8% | 0.14% | +18.2% |
| BX | Sell | BLACKSTONE GROUP L P | $396,685,000 | -5.4% | 11,725,825 | -12.0% | 0.14% | +4.4% |
| PAYX | Sell | PAYCHEX INC | $393,697,000 | -38.6% | 8,527,125 | -41.3% | 0.14% | -32.2% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $391,409,000 | +43.3% | 3,200,140 | +42.1% | 0.14% | +59.1% |
| LLY | Sell | LILLY ELI & CO | $393,194,000 | -38.9% | 5,699,305 | -42.6% | 0.14% | -32.7% |
| FDO | Sell | FAMILY DLR STORES INC | $391,913,000 | +2.5% | 4,947,768 | -0.1% | 0.14% | +12.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $389,678,000 | -7.4% | 12,980,596 | +7.6% | 0.14% | +2.2% |
| VTR | Sell | VENTAS INC | $390,580,000 | -25.4% | 5,447,418 | -35.5% | 0.14% | -17.8% |
| TXN | Sell | TEXAS INSTRS INC | $385,641,000 | +5.4% | 7,212,947 | -6.0% | 0.14% | +16.9% |
| BCE | Sell | BCE INC | $384,997,000 | +0.8% | 8,395,045 | -6.0% | 0.14% | +10.5% |
| XOM | Buy | EXXON MOBIL CORPput | $382,750,000 | +41.0% | 4,140,079 | +43.5% | 0.14% | +55.7% |
| MCK | Buy | MCKESSON CORP | $383,235,000 | +15.8% | 1,846,206 | +8.6% | 0.14% | +28.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $382,867,000 | +20.1% | 4,858,727 | +14.3% | 0.14% | +33.0% |
| D | Sell | DOMINION RES INC VA NEW | $380,983,000 | +1.9% | 4,954,255 | -8.5% | 0.14% | +12.4% |
| TJX | Buy | TJX COS INC NEW | $376,935,000 | +20.4% | 5,496,297 | +3.9% | 0.14% | +33.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $378,846,000 | +3.6% | 6,763,903 | -0.1% | 0.14% | +14.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $374,785,000 | +53.7% | 3,791,447 | +45.6% | 0.13% | +69.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $374,963,000 | +8.1% | 7,575,004 | +1.1% | 0.13% | +19.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $368,980,000 | -35.5% | 4,369,217 | -35.4% | 0.13% | -28.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $369,316,000 | -58.0% | 2,683,599 | -61.2% | 0.13% | -53.5% |
| HES | Sell | HESS CORP | $370,987,000 | -33.6% | 5,025,544 | -15.2% | 0.13% | -27.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $365,410,000 | -29.2% | 4,255,891 | -35.3% | 0.13% | -22.2% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $362,186,000 | -2.6% | 7,166,309 | -2.0% | 0.13% | +7.5% |
| DHR | Sell | DANAHER CORP DEL | $360,452,000 | +6.4% | 4,205,471 | -5.7% | 0.13% | +17.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $360,332,000 | +23.3% | 4,955,739 | -1.6% | 0.13% | +35.8% |
| MDT | Sell | MEDTRONIC INC | $358,875,000 | +13.4% | 4,970,549 | -2.7% | 0.13% | +25.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $356,248,000 | -31.5% | 7,574,923 | -27.1% | 0.13% | -24.4% |
| GPC | Sell | GENUINE PARTS CO | $354,823,000 | -35.0% | 3,329,481 | -46.5% | 0.13% | -28.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $354,029,000 | -4.5% | 4,282,963 | -2.7% | 0.13% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $352,366,000 | +11.0% | 4,294,543 | +2.1% | 0.13% | +22.3% |
| BAC | Sell | BANK AMER CORP | $351,523,000 | -1.0% | 19,649,122 | -5.7% | 0.12% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $343,658,000 | +27.3% | 5,491,500 | +22.5% | 0.12% | +41.4% |
| IDV | Sell | ISHARESintl sel div etf | $345,588,000 | -16.8% | 10,257,848 | -11.6% | 0.12% | -8.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $341,369,000 | +169.2% | 1,772,241 | +110.2% | 0.12% | +197.6% |
| BP | Sell | BP PLCsponsored adr | $340,958,000 | -43.7% | 8,944,351 | -35.0% | 0.12% | -37.8% |
| LO | Buy | LORILLARD INC | $341,620,000 | +28.4% | 5,427,716 | +22.2% | 0.12% | +41.9% |
| DE | Sell | DEERE & CO | $343,021,000 | -18.1% | 3,877,257 | -24.1% | 0.12% | -9.6% |
| DOV | Buy | DOVER CORP | $340,110,000 | +67.7% | 4,742,199 | +87.9% | 0.12% | +83.3% |
| GLD | Sell | SPDR GOLD TRUST | $338,957,000 | -25.5% | 2,984,311 | -23.8% | 0.12% | -17.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $335,507,000 | +11.1% | 4,191,207 | +5.2% | 0.12% | +22.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $337,306,000 | -11.3% | 1,479,611 | -15.1% | 0.12% | -2.4% |
| EFA | Buy | ISHARES TRput | $333,269,000 | +61.4% | 5,477,800 | +70.1% | 0.12% | +77.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $333,188,000 | -36.6% | 5,806,692 | -31.8% | 0.12% | -30.0% |
| NEU | Buy | NEWMARKET CORP | $334,396,000 | +15.3% | 828,679 | +8.9% | 0.12% | +26.6% |
| FXI | Sell | ISHARES TRput | $332,814,000 | -28.3% | 7,996,500 | -34.1% | 0.12% | -20.7% |
| EWJ | Sell | ISHARESmsci japan etf | $329,263,000 | -14.8% | 29,293,846 | -10.8% | 0.12% | -5.6% |
| MET | Buy | METLIFE INC | $330,627,000 | +2.6% | 6,112,524 | +1.9% | 0.12% | +13.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $326,730,000 | +14.9% | 3,504,567 | +8.9% | 0.12% | +27.2% |
| F | Sell | FORD MTR CO DEL | $328,882,000 | -37.1% | 21,218,179 | -40.0% | 0.12% | -30.8% |
| WFC | Buy | WELLS FARGO & CO NEWput | $328,602,000 | +34.2% | 5,994,200 | +27.0% | 0.12% | +48.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $325,391,000 | -40.6% | 6,710,481 | -44.7% | 0.12% | -34.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $325,196,000 | +7.6% | 2,913,426 | +26.4% | 0.12% | +18.4% |
| GLD | Buy | SPDR GOLD TRUSTcall | $322,170,000 | -0.8% | 2,836,500 | +1.5% | 0.12% | +9.5% |
| MA | Buy | MASTERCARD INCcl a | $317,734,000 | +17.9% | 3,687,723 | +1.1% | 0.11% | +29.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $316,052,000 | +452.1% | 41,695,463 | +984.5% | 0.11% | +494.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $315,058,000 | -31.2% | 7,010,638 | -15.3% | 0.11% | -24.3% |
| DOW | Sell | DOW CHEM CO | $312,632,000 | -19.5% | 6,854,478 | -7.4% | 0.11% | -11.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $314,184,000 | +28.3% | 2,740,849 | +22.9% | 0.11% | +41.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $314,487,000 | +16.5% | 3,126,426 | +0.8% | 0.11% | +28.7% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $311,000,000 | -19.6% | 7,885,391 | -19.5% | 0.11% | -11.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $308,543,000 | +1.8% | 1,734,562 | -2.7% | 0.11% | +12.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $305,110,000 | +605.5% | 4,335,181 | +616.1% | 0.11% | +678.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $305,870,000 | -25.4% | 7,621,973 | -34.1% | 0.11% | -18.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $301,494,000 | +9.6% | 3,215,249 | +5.3% | 0.11% | +21.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $303,516,000 | +6.8% | 3,215,550 | +2.4% | 0.11% | +17.4% |
| MON | Buy | MONSANTO CO NEWcall | $298,424,000 | +115.8% | 2,497,900 | +103.2% | 0.11% | +137.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $299,142,000 | -11.8% | 5,828,963 | +1.2% | 0.11% | -2.7% |
| CB | Sell | CHUBB CORP | $296,740,000 | +9.9% | 2,867,897 | -3.2% | 0.11% | +21.8% |
| HLF | Buy | HERBALIFE LTDput | $297,182,000 | +21.9% | 7,882,800 | +41.4% | 0.11% | +34.2% |
| CMI | Buy | CUMMINS INC | $293,807,000 | +41.3% | 2,037,918 | +29.3% | 0.10% | +56.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $294,285,000 | -40.4% | 6,453,618 | -41.9% | 0.10% | -34.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $282,060,000 | -3.2% | 1,955,630 | -12.6% | 0.10% | +7.4% |
| GM | Buy | GENERAL MTRS CO | $283,595,000 | +22.8% | 8,123,608 | +12.3% | 0.10% | +34.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $281,910,000 | +7.7% | 2,695,900 | +9.8% | 0.10% | +18.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $280,037,000 | +10.0% | 2,970,900 | +24.2% | 0.10% | +22.0% |
| LEN | Buy | LENNAR CORPcl a | $279,334,000 | +244.5% | 6,233,750 | +198.5% | 0.10% | +284.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $281,296,000 | +144.5% | 4,849,100 | +126.7% | 0.10% | +170.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $280,627,000 | +54.0% | 5,704,974 | +13.2% | 0.10% | +69.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $280,002,000 | +6.5% | 3,796,126 | +1.0% | 0.10% | +17.6% |
| ECL | Buy | ECOLAB INC | $276,372,000 | -5.2% | 2,644,190 | +4.2% | 0.10% | +5.3% |
| T | Buy | AT&T INCput | $273,977,000 | +27.8% | 8,156,500 | +34.1% | 0.10% | +42.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $273,583,000 | +10.3% | 3,116,343 | +5.0% | 0.10% | +22.5% |
| GOOG | Buy | GOOGLE INCput | $270,359,000 | +31.3% | 513,600 | +44.0% | 0.10% | +44.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $271,259,000 | +7.6% | 2,562,687 | -4.5% | 0.10% | +18.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $273,034,000 | -29.2% | 6,602,967 | -31.7% | 0.10% | -22.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $268,174,000 | +5.6% | 1,472,594 | -4.7% | 0.10% | +17.1% |
| WHR | Sell | WHIRLPOOL CORP | $269,527,000 | +27.4% | 1,391,181 | -4.2% | 0.10% | +41.2% |
| GIS | Sell | GENERAL MLS INC | $269,857,000 | +4.4% | 5,060,168 | -1.2% | 0.10% | +14.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $267,217,000 | -3.1% | 4,718,649 | +2.3% | 0.10% | +6.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $266,228,000 | +2.8% | 1,178 | -5.9% | 0.10% | +13.1% |
| URI | Sell | UNITED RENTALS INC | $265,195,000 | -15.4% | 2,599,691 | -7.9% | 0.10% | -5.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $265,798,000 | -55.0% | 5,672,155 | -52.7% | 0.10% | -50.3% |
| GLD | Sell | SPDR GOLD TRUSTput | $263,574,000 | -46.6% | 2,320,600 | -45.4% | 0.09% | -41.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $262,940,000 | +29.4% | 3,192,188 | +28.7% | 0.09% | +42.4% |
| DFS | Sell | DISCOVER FINL SVCS | $263,707,000 | -16.9% | 4,026,677 | -18.3% | 0.09% | -8.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $260,377,000 | +2.4% | 6,263,593 | +2.0% | 0.09% | +13.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $259,194,000 | -45.4% | 5,214,124 | -49.0% | 0.09% | -39.6% |
| STJ | Sell | ST JUDE MED INC | $259,269,000 | +3.4% | 3,986,906 | -4.4% | 0.09% | +14.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $257,110,000 | -20.9% | 5,372,138 | +13.7% | 0.09% | -12.4% |
| CAH | Buy | CARDINAL HEALTH INC | $257,146,000 | +9.4% | 3,185,253 | +1.5% | 0.09% | +21.1% |
| CVX | Buy | CHEVRON CORP NEWput | $255,479,000 | +24.1% | 2,277,400 | +32.0% | 0.09% | +35.8% |
| YHOO | Sell | YAHOO INC | $255,566,000 | +5.6% | 5,059,697 | -14.8% | 0.09% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $251,024,000 | -34.3% | 4,134,110 | -43.5% | 0.09% | -27.4% |
| WMB | Buy | WILLIAMS COS INC DELput | $250,846,000 | +60.1% | 5,581,800 | +97.1% | 0.09% | +76.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $248,363,000 | +11.2% | 2,722,388 | +4.3% | 0.09% | +23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $250,599,000 | +17.6% | 2,478,972 | +0.3% | 0.09% | +29.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $247,987,000 | -19.6% | 3,311,361 | -28.8% | 0.09% | -11.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $246,642,000 | +65.2% | 3,228,310 | +48.0% | 0.09% | +83.3% |
| ZTS | Buy | ZOETIS INCcl a | $243,035,000 | +19.2% | 5,648,025 | +2.3% | 0.09% | +31.8% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $242,571,000 | +58.8% | 2,288,628 | +55.2% | 0.09% | +77.6% |
| PG | Buy | PROCTER & GAMBLE COcall | $240,123,000 | +32.7% | 2,636,100 | +22.0% | 0.09% | +45.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $241,139,000 | +7.9% | 1,914,714 | +3.1% | 0.09% | +19.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $241,068,000 | -10.9% | 6,885,664 | -12.8% | 0.09% | -2.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $241,825,000 | -39.9% | 3,647,424 | -43.5% | 0.09% | -33.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $241,141,000 | +16.2% | 2,637,432 | +11.7% | 0.09% | +28.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $241,395,000 | +14.4% | 1,973,951 | +9.2% | 0.09% | +26.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $239,384,000 | -40.3% | 5,010,102 | -38.3% | 0.08% | -34.6% |
| SE | Sell | SPECTRA ENERGY CORP | $237,136,000 | -49.5% | 6,532,681 | -45.4% | 0.08% | -44.1% |
| PX | Sell | PRAXAIR INC | $236,989,000 | -4.8% | 1,829,189 | -5.2% | 0.08% | +4.9% |
| EOG | Buy | EOG RES INC | $238,512,000 | +15.1% | 2,590,543 | +23.8% | 0.08% | +26.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $239,253,000 | +1.6% | 4,301,566 | +5.6% | 0.08% | +11.8% |
| SO | Sell | SOUTHERN CO | $236,033,000 | -5.0% | 4,806,214 | -15.6% | 0.08% | +5.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $236,563,000 | +14.7% | 2,326,544 | +5.6% | 0.08% | +25.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $234,056,000 | +25.6% | 2,531,700 | +27.7% | 0.08% | +40.0% |
| PFE | Sell | PFIZER INCput | $231,809,000 | -3.1% | 7,441,700 | -8.0% | 0.08% | +7.8% |
| GE | Buy | GENERAL ELECTRIC COput | $232,492,000 | +23.2% | 9,200,300 | +24.9% | 0.08% | +36.1% |
| GOOGL | Buy | GOOGLE INCput | $233,278,000 | +32.6% | 439,600 | +47.1% | 0.08% | +45.6% |
| CSX | Sell | CSX CORP | $232,872,000 | -68.6% | 6,427,591 | -72.2% | 0.08% | -65.4% |
| APC | Sell | ANADARKO PETE CORP | $228,526,000 | -38.2% | 2,770,026 | -24.0% | 0.08% | -31.7% |
| WY | Buy | WEYERHAEUSER CO | $229,573,000 | +19.4% | 6,396,590 | +6.0% | 0.08% | +32.3% |
| MS | Buy | MORGAN STANLEY | $230,652,000 | +26.2% | 5,944,644 | +12.5% | 0.08% | +39.0% |
| JD | Buy | JD COM INCspon adr cl a | $227,360,000 | +40.3% | 9,825,473 | +56.5% | 0.08% | +55.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $228,255,000 | -46.5% | 5,911,830 | -44.4% | 0.08% | -41.3% |
| PPL | Sell | PPL CORP | $223,342,000 | -38.8% | 6,147,582 | -44.7% | 0.08% | -32.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $223,854,000 | +22.1% | 3,256,059 | +18.0% | 0.08% | +35.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $221,933,000 | +8.4% | 3,546,400 | +4.4% | 0.08% | +19.7% |
| MUB | Buy | ISHARESnat amt free bd | $218,484,000 | +16.4% | 1,980,096 | +15.7% | 0.08% | +27.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $218,461,000 | +8.8% | 1,744,335 | +2.0% | 0.08% | +20.0% |
| CRM | Sell | SALESFORCE COM INC | $218,999,000 | -19.4% | 3,692,468 | -21.8% | 0.08% | -11.4% |
| BIIB | Sell | BIOGEN IDEC INC | $217,476,000 | -14.2% | 640,672 | -16.4% | 0.08% | -4.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $214,548,000 | -16.0% | 2,835,684 | -11.6% | 0.08% | -7.2% |
| ADBE | Buy | ADOBE SYS INC | $215,765,000 | +6.4% | 2,967,869 | +1.3% | 0.08% | +16.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $211,658,000 | -4.3% | 2,284,244 | -2.8% | 0.08% | +5.6% |
| INTC | Buy | INTEL CORPput | $213,774,000 | +34.1% | 5,890,700 | +28.6% | 0.08% | +46.2% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $209,964,000 | +6788.6% | 6,366,400 | +5170.2% | 0.08% | +7400.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $209,221,000 | +5767.1% | 3,901,200 | +3781.8% | 0.08% | +7400.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $209,745,000 | -34.5% | 3,935,165 | -40.7% | 0.08% | -27.9% |
| CI | Buy | CIGNA CORPORATION | $210,587,000 | +19.0% | 2,046,320 | +4.9% | 0.08% | +31.6% |
| MCD | Sell | MCDONALDS CORPcall | $207,977,000 | -17.3% | 2,219,600 | -16.3% | 0.07% | -8.6% |
| AGN | Sell | ALLERGAN INC | $206,892,000 | +8.1% | 973,199 | -9.4% | 0.07% | +19.4% |
| CSCO | Buy | CISCO SYS INCput | $206,922,000 | +30.7% | 7,439,200 | +18.3% | 0.07% | +45.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $204,989,000 | +10.6% | 1,938,065 | +4.3% | 0.07% | +21.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $204,251,000 | -27.8% | 20,044,330 | -7.6% | 0.07% | -20.7% |
| LUMN | Sell | CENTURYLINK INC | $205,375,000 | -9.4% | 5,188,841 | -6.4% | 0.07% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $203,982,000 | -43.9% | 4,319,831 | -50.0% | 0.07% | -38.1% |
| B | Buy | BARNES GROUP INC | $201,153,000 | +22.1% | 5,435,089 | +0.1% | 0.07% | +35.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $202,532,000 | +0.9% | 3,115,884 | -0.7% | 0.07% | +10.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $200,373,000 | -2.5% | 3,445,216 | +4.2% | 0.07% | +7.5% |
| EFA | Buy | ISHARES TRcall | $202,853,000 | +235.7% | 3,334,200 | +253.8% | 0.07% | +260.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $200,786,000 | +133.9% | 2,091,308 | +108.5% | 0.07% | +157.1% |
| PG | Buy | PROCTER & GAMBLE COput | $198,667,000 | +13.9% | 2,181,000 | +4.7% | 0.07% | +26.8% |
| CELG | Buy | CELGENE CORPput | $198,697,000 | +54.2% | 1,776,300 | +30.6% | 0.07% | +69.0% |
| AMZN | Sell | AMAZON COM INCput | $199,626,000 | -25.9% | 643,230 | -23.0% | 0.07% | -18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $198,015,000 | -1.8% | 1,234,200 | +16.2% | 0.07% | +9.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $196,850,000 | -23.6% | 2,479,523 | +4.5% | 0.07% | -15.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $195,551,000 | +26.6% | 3,243,506 | +17.2% | 0.07% | +40.0% |
| KO | Buy | COCA COLA COput | $196,188,000 | +17.1% | 4,646,800 | +18.3% | 0.07% | +29.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $197,137,000 | +4.9% | 2,854,152 | +8.6% | 0.07% | +14.8% |
| MYL | Sell | MYLAN INC | $194,451,000 | -33.3% | 3,449,550 | -46.2% | 0.07% | -26.6% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $192,519,000 | +7.8% | 4,741,820 | +21.4% | 0.07% | +19.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $194,016,000 | +6.7% | 2,048,748 | -4.9% | 0.07% | +16.9% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $191,954,000 | +3.1% | 1,812,252 | +3.4% | 0.07% | +15.0% |
| EZU | Sell | ISHARESemu etf | $193,867,000 | -51.7% | 5,336,273 | -48.8% | 0.07% | -46.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $193,818,000 | +71.4% | 4,579,809 | +36.8% | 0.07% | +86.5% |
| TWX | Buy | TIME WARNER INC | $192,797,000 | +19.2% | 2,257,051 | +5.0% | 0.07% | +32.7% |
| IGIB | Buy | ISHARESinterm cr bd etf | $194,122,000 | +23.4% | 1,775,566 | +23.4% | 0.07% | +35.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $190,533,000 | +4.8% | 1,029,740 | -6.1% | 0.07% | +15.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $190,877,000 | +0.2% | 792,417 | -1.5% | 0.07% | +9.7% |
| EMN | Sell | EASTMAN CHEM CO | $191,537,000 | -11.7% | 2,524,871 | -5.9% | 0.07% | -2.9% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $190,089,000 | -15.2% | 6,575,165 | -12.2% | 0.07% | -5.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $188,019,000 | -5.3% | 458,303 | -16.8% | 0.07% | +4.7% |
| HAL | Buy | HALLIBURTON CO | $186,818,000 | -35.7% | 4,750,034 | +5.5% | 0.07% | -28.7% |
| AFL | Sell | AFLAC INC | $187,419,000 | -17.1% | 3,067,925 | -20.9% | 0.07% | -8.2% |
| GWW | Buy | GRAINGER W W INC | $188,754,000 | +27.4% | 740,530 | +25.7% | 0.07% | +39.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $187,172,000 | -10.3% | 1,792,837 | -13.4% | 0.07% | 0.0% |
| ETN | Sell | EATON CORP PLC | $187,045,000 | -10.6% | 2,752,278 | -16.7% | 0.07% | -1.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $189,012,000 | +20.7% | 1,951,797 | +5.3% | 0.07% | +31.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $185,732,000 | -15.0% | 1,627,937 | -14.0% | 0.07% | -7.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $185,756,000 | -11.2% | 2,774,555 | +1.0% | 0.07% | -2.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $185,731,000 | -10.6% | 2,053,179 | -13.1% | 0.07% | -1.5% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $185,969,000 | -20.3% | 7,338,947 | -17.5% | 0.07% | -12.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $182,477,000 | +32.8% | 5,348,100 | +15.2% | 0.06% | +47.7% |
| MCD | Buy | MCDONALDS CORPput | $182,396,000 | +62.8% | 1,946,600 | +64.8% | 0.06% | +80.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $182,649,000 | +121.0% | 14,039,083 | +135.8% | 0.06% | +140.7% |
| BA | Buy | BOEING COput | $183,298,000 | +74.9% | 1,410,200 | +71.4% | 0.06% | +91.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $178,023,000 | +1.0% | 2,908,404 | +12.6% | 0.06% | +12.3% |
| PSX | Buy | PHILLIPS 66 | $180,631,000 | -6.8% | 2,519,249 | +5.7% | 0.06% | +1.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $180,099,000 | -49.3% | 10,279,580 | -44.5% | 0.06% | -44.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $180,217,000 | -12.7% | 4,692,506 | -22.1% | 0.06% | -4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $178,131,000 | -64.5% | 4,167,773 | -61.8% | 0.06% | -60.5% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $177,403,000 | -24.9% | 6,299,851 | -24.1% | 0.06% | -17.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $176,960,000 | +21.5% | 1,741,568 | +15.1% | 0.06% | +34.0% |
| FXI | Buy | ISHARES TRcall | $175,524,000 | +10.6% | 4,217,300 | +1.7% | 0.06% | +23.5% |
| GLW | Sell | CORNING INC | $176,658,000 | -1.5% | 7,704,207 | -16.9% | 0.06% | +8.6% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $175,252,000 | +2840.0% | 2,620,000 | +1956.5% | 0.06% | +3050.0% |
| PFE | Sell | PFIZER INCcall | $174,409,000 | -39.5% | 5,599,000 | -42.5% | 0.06% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $171,406,000 | -15.8% | 3,528,313 | -14.1% | 0.06% | -7.6% |
| PKG | Buy | PACKAGING CORP AMER | $169,669,000 | +24.1% | 2,173,841 | +1.5% | 0.06% | +38.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $170,822,000 | +9.2% | 881,300 | +3.5% | 0.06% | +19.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $170,713,000 | +33.2% | 3,784,350 | +39.5% | 0.06% | +48.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $171,333,000 | +9.5% | 1,197,203 | +0.4% | 0.06% | +19.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $167,005,000 | +13.8% | 3,570,000 | +21.6% | 0.06% | +27.7% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $169,077,000 | +17.4% | 1,860,036 | +3.1% | 0.06% | +27.7% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $168,242,000 | -28.4% | 6,926,401 | -28.1% | 0.06% | -21.1% |
| SLB | Sell | SCHLUMBERGER LTDput | $167,769,000 | -35.9% | 1,964,278 | -23.7% | 0.06% | -29.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $166,740,000 | +3.8% | 1,499,472 | +2.6% | 0.06% | +15.4% |
| SHV | Sell | ISHARESshrt trs bd etf | $167,992,000 | -1.5% | 1,523,738 | -1.5% | 0.06% | +9.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $164,726,000 | +31.6% | 3,267,060 | -0.5% | 0.06% | +47.5% |
| WMB | Buy | WILLIAMS COS INC DELcall | $164,408,000 | +111.7% | 3,658,400 | +160.7% | 0.06% | +136.0% |
| YHOO | Sell | YAHOO INCput | $161,072,000 | -26.6% | 3,188,900 | -40.8% | 0.06% | -18.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $162,357,000 | -21.4% | 2,936,473 | -14.0% | 0.06% | -13.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $161,455,000 | -18.3% | 3,080,612 | -13.9% | 0.06% | -9.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $162,786,000 | +9.8% | 1,483,786 | +13.0% | 0.06% | +20.8% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $163,171,000 | +22.8% | 3,395,882 | +14.3% | 0.06% | +34.9% |
| CERN | Sell | CERNER CORP | $163,627,000 | +3.4% | 2,530,573 | -4.8% | 0.06% | +13.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $159,708,000 | -3.3% | 1,487,169 | -0.8% | 0.06% | +7.5% |
| YHOO | Sell | YAHOO INCcall | $158,420,000 | -26.2% | 3,136,400 | -40.4% | 0.06% | -17.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $160,885,000 | +107.8% | 4,715,266 | +80.2% | 0.06% | +128.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $157,762,000 | +4.0% | 2,494,258 | -9.1% | 0.06% | +14.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $156,597,000 | +111.6% | 2,830,728 | +122.8% | 0.06% | +133.3% |
| VOX | Sell | VANGUARD WORLD FDS | $157,979,000 | -14.3% | 1,864,711 | -11.7% | 0.06% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $155,691,000 | +48.3% | 1,036,900 | +36.4% | 0.06% | +64.7% |
| XLNX | Sell | XILINX INC | $157,264,000 | -3.9% | 3,632,797 | -6.0% | 0.06% | +5.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $153,150,000 | +57.7% | 2,663,017 | +47.4% | 0.06% | +77.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $154,347,000 | +374.3% | 2,906,177 | +365.4% | 0.06% | +400.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $153,101,000 | +124.1% | 1,697,348 | +108.0% | 0.06% | +150.0% |
| BDX | Buy | BECTON DICKINSON & CO | $155,230,000 | +26.1% | 1,115,485 | +3.2% | 0.06% | +37.5% |
| EBAY | Sell | EBAY INC | $153,295,000 | -14.4% | 2,731,541 | -13.6% | 0.06% | -5.2% |
| MSFT | Sell | MICROSOFT CORPcall | $154,554,000 | -78.9% | 3,327,300 | -78.9% | 0.06% | -76.8% |
| GMCR | Buy | KEURIG GREEN MTN INC | $154,562,000 | +189.6% | 1,167,431 | +184.6% | 0.06% | +223.5% |
| T | Buy | AT&T INCcall | $152,915,000 | +23.6% | 4,552,400 | +29.6% | 0.06% | +37.5% |
| UNP | Buy | UNION PAC CORPput | $154,369,000 | +25.2% | 1,295,800 | +13.9% | 0.06% | +37.5% |
| KKR | Sell | KKR & CO L P DEL | $153,709,000 | -3.1% | 6,622,567 | -6.9% | 0.06% | +7.8% |
| TSLA | Buy | TESLA MTRS INCput | $151,372,000 | +29.9% | 680,600 | +41.7% | 0.05% | +42.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $150,574,000 | +41.6% | 3,719,724 | +31.8% | 0.05% | +58.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $151,345,000 | -24.1% | 2,309,547 | -11.9% | 0.05% | -16.9% |
| PCLN | Sell | PRICELINE GRP INC | $150,119,000 | -19.9% | 131,659 | -18.6% | 0.05% | -11.5% |
| MPC | Buy | MARATHON PETE CORP | $151,982,000 | +20.9% | 1,683,832 | +13.4% | 0.05% | +31.7% |
| DIS | Buy | DISNEY WALT COcall | $150,082,000 | +68.7% | 1,593,400 | +59.5% | 0.05% | +86.2% |
| CMCSA | Sell | COMCAST CORP NEWput | $148,198,000 | +3.9% | 2,554,700 | -3.7% | 0.05% | +15.2% |
| FB | Sell | FACEBOOK INCcall | $148,074,000 | -52.0% | 1,897,900 | -51.3% | 0.05% | -47.0% |
| C | Sell | CITIGROUP INCcall | $147,271,000 | -12.6% | 2,721,700 | -16.3% | 0.05% | -1.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $149,499,000 | +32.7% | 3,938,352 | +22.3% | 0.05% | +47.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $145,098,000 | -35.7% | 6,211,408 | -10.1% | 0.05% | -28.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $145,284,000 | -62.9% | 3,972,781 | -55.9% | 0.05% | -59.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $146,062,000 | -0.7% | 2,729,096 | +1.0% | 0.05% | +8.3% |
| DHR | Buy | DANAHER CORP DELcall | $144,293,000 | +92.2% | 1,683,500 | +70.4% | 0.05% | +116.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $145,876,000 | -13.4% | 3,174,678 | +0.0% | 0.05% | -3.7% |
| CME | Sell | CME GROUP INC | $145,739,000 | -11.0% | 1,643,966 | -19.7% | 0.05% | -1.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $142,247,000 | +7.7% | 956,538 | +3.0% | 0.05% | +18.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $143,407,000 | +790.6% | 1,379,700 | +661.3% | 0.05% | +920.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $141,764,000 | -2.5% | 4,162,204 | -3.0% | 0.05% | +8.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $142,299,000 | -4.3% | 5,754,100 | -10.3% | 0.05% | +6.2% |
| TRI | Sell | THOMSON REUTERS CORP | $143,941,000 | -37.2% | 3,568,191 | -43.3% | 0.05% | -31.1% |
| DIS | Buy | DISNEY WALT COput | $142,679,000 | +15.3% | 1,514,800 | +8.9% | 0.05% | +27.5% |
| MRK | Buy | MERCK & CO INC NEWput | $143,679,000 | +13.8% | 2,530,000 | +18.8% | 0.05% | +24.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $143,256,000 | -22.0% | 892,900 | -7.7% | 0.05% | -13.6% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $138,837,000 | +3.1% | 2,532,600 | -2.4% | 0.05% | +13.6% |
| AET | Sell | AETNA INC NEW | $139,321,000 | -8.2% | 1,568,391 | -16.3% | 0.05% | +2.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $140,084,000 | -3.3% | 2,063,095 | -1.6% | 0.05% | +6.4% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $140,535,000 | +15.9% | 2,441,340 | +7.7% | 0.05% | +28.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $139,173,000 | +10.9% | 6,218,620 | -0.0% | 0.05% | +22.0% |
| APC | Sell | ANADARKO PETE CORPcall | $139,310,000 | -45.6% | 1,688,600 | -33.2% | 0.05% | -39.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $136,265,000 | +160.4% | 1,111,730 | +108.4% | 0.05% | +188.2% |
| XHB | Buy | SPDR SERIES TRUSTcall | $137,405,000 | +94.7% | 4,027,100 | +68.8% | 0.05% | +113.0% |
| ILMN | Buy | ILLUMINA INC | $136,492,000 | +20.1% | 739,473 | +6.7% | 0.05% | +32.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $138,231,000 | -38.1% | 777,100 | -40.8% | 0.05% | -31.9% |
| PHM | Sell | PULTE GROUP INC | $136,465,000 | +16.6% | 6,359,048 | -4.1% | 0.05% | +28.9% |
| EPP | Sell | ISHARESmsci pac jp etf | $136,086,000 | -18.6% | 3,096,400 | -14.7% | 0.05% | -9.3% |
| ANTM | New | ANTHEM INC | $134,217,000 | – | 1,068,013 | +100.0% | 0.05% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $134,616,000 | -41.1% | 2,787,648 | -32.8% | 0.05% | -35.1% |
| AMGN | Buy | AMGEN INCput | $133,198,000 | +32.6% | 836,200 | +16.9% | 0.05% | +50.0% |
| IYR | Buy | ISHARES TRput | $133,848,000 | +30.5% | 1,741,900 | +17.5% | 0.05% | +45.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $135,744,000 | +8.5% | 1,382,749 | -3.7% | 0.05% | +20.0% |
| COH | Sell | COACH INC | $134,684,000 | +4.3% | 3,585,851 | -1.1% | 0.05% | +14.3% |
| RIG | Buy | TRANSOCEAN LTDput | $130,642,000 | -14.6% | 7,127,200 | +48.9% | 0.05% | -4.1% |
| MYL | Buy | MYLAN INCput | $130,857,000 | +278.6% | 2,321,400 | +205.5% | 0.05% | +327.3% |
| MRKT | Sell | MARKIT LTD | $130,386,000 | +13.1% | 4,933,230 | -0.1% | 0.05% | +27.0% |
| SRE | Sell | SEMPRA ENERGY | $132,554,000 | +5.4% | 1,190,321 | -0.3% | 0.05% | +14.6% |
| F113PS | Buy | COVIDIEN PLC | $130,445,000 | +39.9% | 1,275,363 | +18.3% | 0.05% | +56.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $132,694,000 | +9.8% | 6,206,456 | +17.0% | 0.05% | +20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $132,763,000 | +51.8% | 884,200 | +39.6% | 0.05% | +67.9% |
| EWC | Sell | ISHARESmsci cda etf | $132,547,000 | -20.5% | 4,592,797 | -15.4% | 0.05% | -13.0% |
| VMW | Sell | VMWARE INC | $130,539,000 | -40.9% | 1,581,909 | -32.8% | 0.05% | -33.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $132,815,000 | +13.3% | 1,589,841 | +1.4% | 0.05% | +23.7% |
| IP | Sell | INTL PAPER CO | $128,935,000 | -1.2% | 2,406,388 | -12.0% | 0.05% | +9.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $127,666,000 | +5.0% | 2,081,965 | +4.3% | 0.05% | +17.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $129,253,000 | +247.1% | 2,149,914 | +248.6% | 0.05% | +283.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $128,592,000 | -19.4% | 1,146,300 | -14.3% | 0.05% | -11.5% |
| WMT | Buy | WAL-MART STORES INCput | $128,537,000 | +28.2% | 1,496,700 | +14.2% | 0.05% | +43.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $127,462,000 | +10.0% | 581,250 | -2.2% | 0.05% | +24.3% |
| HSY | Sell | HERSHEY CO | $128,701,000 | -0.8% | 1,238,358 | -8.9% | 0.05% | +9.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $130,208,000 | -51.9% | 3,410,369 | -48.5% | 0.05% | -47.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $128,158,000 | +12.7% | 1,433,044 | +7.0% | 0.05% | +24.3% |
| SYY | Sell | SYSCO CORP | $125,457,000 | -3.4% | 3,160,931 | -7.6% | 0.04% | +7.1% |
| BWA | Sell | BORGWARNER INC | $126,576,000 | -1.8% | 2,303,481 | -6.0% | 0.04% | +7.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $125,571,000 | +113.1% | 871,235 | +98.6% | 0.04% | +136.8% |
| BLL | Sell | BALL CORP | $126,078,000 | -33.8% | 1,849,476 | -38.6% | 0.04% | -27.4% |
| BBT | Sell | BB&T CORP | $127,000,000 | +1.4% | 3,265,624 | -2.9% | 0.04% | +12.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $125,472,000 | -3.2% | 3,082,865 | -9.9% | 0.04% | +7.1% |
| STT | Buy | STATE STR CORP | $126,409,000 | +14.7% | 1,610,300 | +7.6% | 0.04% | +25.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $124,861,000 | -33.6% | 3,387,424 | -28.5% | 0.04% | -26.2% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $123,914,000 | -43.2% | 2,939,135 | -35.6% | 0.04% | -38.0% |
| SBUX | Sell | STARBUCKS CORPput | $124,232,000 | +4.5% | 1,514,100 | -3.9% | 0.04% | +15.8% |
| PEP | Buy | PEPSICO INCput | $124,280,000 | +12.3% | 1,314,300 | +10.6% | 0.04% | +22.2% |
| IGE | Buy | ISHARES TRna nat res | $123,318,000 | -3.8% | 3,218,104 | +12.3% | 0.04% | +7.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $123,429,000 | +38.6% | 4,571,437 | +42.3% | 0.04% | +51.7% |
| CSCO | Sell | CISCO SYS INCcall | $123,610,000 | +5.6% | 4,444,000 | -4.4% | 0.04% | +15.8% |
| MON | Sell | MONSANTO CO NEWput | $124,536,000 | -16.5% | 1,042,400 | -21.3% | 0.04% | -8.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $122,662,000 | +57.7% | 1,602,588 | +55.0% | 0.04% | +76.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $122,166,000 | +15.6% | 2,134,275 | +5.7% | 0.04% | +29.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $120,163,000 | -10.6% | 1,195,172 | -14.5% | 0.04% | -2.3% |
| EFG | Buy | ISHARESeafe grwth etf | $120,173,000 | +36.6% | 1,826,071 | +41.3% | 0.04% | +53.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $119,898,000 | -1.5% | 2,079,042 | -8.5% | 0.04% | +10.3% |
| VFC | Sell | V F CORP | $119,809,000 | +5.2% | 1,599,589 | -7.3% | 0.04% | +16.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $121,572,000 | +3.1% | 2,308,643 | -12.4% | 0.04% | +13.2% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $121,705,000 | +2291.5% | 2,509,900 | +2125.1% | 0.04% | +2050.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $118,535,000 | -1.3% | 1,014,155 | -8.4% | 0.04% | +7.7% |
| MO | Buy | ALTRIA GROUP INCput | $118,485,000 | +36.8% | 2,404,800 | +27.5% | 0.04% | +50.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $118,230,000 | -2.8% | 1,571,152 | -0.6% | 0.04% | +7.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $116,577,000 | -23.7% | 3,411,682 | -26.5% | 0.04% | -14.3% |
| INTC | Buy | INTEL CORPcall | $118,901,000 | +18.5% | 3,276,400 | +13.7% | 0.04% | +31.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $118,522,000 | -12.0% | 558,438 | -16.9% | 0.04% | -4.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $116,671,000 | +4.0% | 2,726,574 | -5.2% | 0.04% | +16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $116,375,000 | +8.1% | 712,255 | -6.8% | 0.04% | +20.0% |
| BNS | Buy | BANK N S HALIFAX | $117,532,000 | -0.4% | 2,059,079 | +8.0% | 0.04% | +10.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $117,891,000 | +7.0% | 1,495,898 | -4.7% | 0.04% | +16.7% |
| IR | Sell | INGERSOLL-RAND PLC | $113,567,000 | +4.0% | 1,791,566 | -7.5% | 0.04% | +17.1% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $115,999,000 | -35.5% | 2,422,709 | -2.5% | 0.04% | -29.3% |
| PH | Sell | PARKER HANNIFIN CORP | $113,752,000 | +10.4% | 882,136 | -2.3% | 0.04% | +24.2% |
| WHR | Buy | WHIRLPOOL CORPput | $114,287,000 | +226.1% | 589,900 | +145.2% | 0.04% | +272.7% |
| CSL | Sell | CARLISLE COS INC | $114,754,000 | -30.6% | 1,271,647 | -38.1% | 0.04% | -22.6% |
| ROC | Buy | ROCKWOOD HLDGS INC | $114,237,000 | +27.4% | 1,449,708 | +23.6% | 0.04% | +41.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $113,964,000 | +35.7% | 1,004,790 | +20.3% | 0.04% | +51.9% |
| HD | Buy | HOME DEPOT INCput | $113,756,000 | +39.5% | 1,083,700 | +21.9% | 0.04% | +57.7% |
| XOP | Buy | SPDR SERIES TRUSTcall | $115,132,000 | +398.1% | 2,405,600 | +616.4% | 0.04% | +485.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $116,154,000 | -7.3% | 1,728,740 | +6.0% | 0.04% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $115,270,000 | -42.9% | 10,076,012 | -41.6% | 0.04% | -36.9% |
| NUE | Sell | NUCOR CORP | $116,222,000 | -12.9% | 2,369,444 | -3.6% | 0.04% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $113,908,000 | -6.4% | 1,089,300 | -4.6% | 0.04% | +5.1% |
| FEYE | Buy | FIREEYE INC | $114,731,000 | +65.9% | 3,633,014 | +60.6% | 0.04% | +86.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $111,722,000 | +191.7% | 1,670,225 | +104.0% | 0.04% | +233.3% |
| IYZ | Buy | ISHARES TR | $112,492,000 | +3.9% | 3,841,955 | +6.3% | 0.04% | +14.3% |
| CP | Sell | CANADIAN PAC RY LTD | $112,201,000 | -9.9% | 582,284 | -3.0% | 0.04% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $111,279,000 | -46.9% | 15,243,732 | +3.3% | 0.04% | -41.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $112,709,000 | +41.4% | 1,309,044 | +40.8% | 0.04% | +53.8% |
| TWC | Sell | TIME WARNER CABLE INC | $111,833,000 | -16.8% | 735,457 | -21.5% | 0.04% | -7.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $112,328,000 | +10.9% | 1,382,152 | +6.1% | 0.04% | +21.2% |
| IYT | Buy | ISHARES TRtrans avg etf | $107,929,000 | +36.2% | 657,822 | +25.2% | 0.04% | +50.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $107,849,000 | +15.8% | 1,070,567 | +8.1% | 0.04% | +30.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $108,877,000 | -22.7% | 1,833,242 | -10.6% | 0.04% | -15.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $108,370,000 | -45.8% | 2,603,795 | -50.2% | 0.04% | -40.0% |
| EFV | Buy | ISHARESeafe value etf | $109,380,000 | +34.2% | 2,143,456 | +43.7% | 0.04% | +50.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $109,480,000 | +10.1% | 2,264,791 | +16.2% | 0.04% | +21.9% |
| HCN | Buy | HEALTH CARE REIT INC | $108,883,000 | +23.1% | 1,438,911 | +1.5% | 0.04% | +34.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $109,780,000 | +1.3% | 1,108,558 | -7.7% | 0.04% | +11.4% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $108,567,000 | -49.8% | 4,586,725 | -50.3% | 0.04% | -44.3% |
| F | Sell | FORD MTR CO DELput | $109,208,000 | -3.7% | 7,045,700 | -8.1% | 0.04% | +5.4% |
| TM | Buy | TOYOTA MOTOR CORP | $108,330,000 | +27.3% | 863,323 | +19.2% | 0.04% | +39.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $105,864,000 | -24.5% | 1,029,300 | -25.7% | 0.04% | -15.6% |
| CAG | Sell | CONAGRA FOODS INC | $105,351,000 | +1.4% | 2,903,848 | -7.7% | 0.04% | +11.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $107,119,000 | -7.4% | 4,542,799 | -6.4% | 0.04% | +2.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $106,100,000 | +18.7% | 1,480,187 | +6.5% | 0.04% | +31.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $107,597,000 | +56.7% | 675,517 | +28.2% | 0.04% | +72.7% |
| VAL | Sell | VALSPAR CORP | $106,444,000 | +2.4% | 1,230,859 | -6.4% | 0.04% | +11.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $105,652,000 | +14.8% | 2,127,907 | +1.5% | 0.04% | +26.7% |
| ACWX | Buy | ISHARESmsci acwi us etf | $107,441,000 | +34.2% | 2,497,456 | +41.9% | 0.04% | +46.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $106,544,000 | -9.3% | 2,380,866 | +7.6% | 0.04% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $105,471,000 | -34.5% | 2,312,429 | -18.9% | 0.04% | -26.9% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $102,538,000 | -25.0% | 2,186,787 | -20.6% | 0.04% | -15.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $104,197,000 | +79.8% | 3,269,452 | +70.6% | 0.04% | +94.7% |
| KO | Sell | COCA COLA COcall | $102,604,000 | -42.4% | 2,430,200 | -41.8% | 0.04% | -36.2% |
| AMZN | Sell | AMAZON COM INCcall | $103,325,000 | -40.4% | 332,930 | -38.1% | 0.04% | -33.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $104,052,000 | -22.3% | 2,410,818 | -16.8% | 0.04% | -14.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $104,992,000 | -4.1% | 1,271,860 | -5.2% | 0.04% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $104,456,000 | +73.0% | 1,033,300 | +47.6% | 0.04% | +85.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $104,722,000 | +23.5% | 1,379,370 | +4.8% | 0.04% | +37.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $104,252,000 | +55.6% | 5,116,601 | +52.9% | 0.04% | +68.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $103,308,000 | +74.3% | 2,950,800 | +70.6% | 0.04% | +94.7% |
| EBAY | Sell | EBAY INCcall | $101,010,000 | -41.8% | 1,799,900 | -41.3% | 0.04% | -35.7% |
| SLB | Sell | SCHLUMBERGER LTDcall | $100,180,000 | -35.6% | 1,172,926 | -23.3% | 0.04% | -28.0% |
| EIX | Buy | EDISON INTL | $100,285,000 | +40.3% | 1,531,537 | +19.8% | 0.04% | +56.5% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $100,041,000 | +16.1% | 4,020,950 | +5.6% | 0.04% | +28.6% |
| MBI | Sell | MBIA INC | $99,930,000 | +2.7% | 10,474,841 | -1.2% | 0.04% | +16.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $101,352,000 | -31.5% | 2,779,035 | +24.7% | 0.04% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $100,592,000 | -72.3% | 1,500,032 | -74.9% | 0.04% | -69.2% |
| BBY | Buy | BEST BUY INC | $100,263,000 | +173.8% | 2,572,188 | +135.9% | 0.04% | +200.0% |
| LNKD | Buy | LINKEDIN CORP | $101,629,000 | +159.2% | 442,422 | +134.5% | 0.04% | +176.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $98,693,000 | +42.7% | 858,200 | +31.0% | 0.04% | +59.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $99,381,000 | -16.0% | 3,127,181 | -4.5% | 0.04% | -7.9% |
| PPG | Sell | PPG INDS INC | $96,641,000 | +13.2% | 418,091 | -3.7% | 0.04% | +25.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $97,985,000 | +6.7% | 3,444,116 | +2.7% | 0.04% | +16.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $97,271,000 | +3.5% | 4,185,480 | -2.2% | 0.04% | +16.7% |
| SO | Buy | SOUTHERN COcall | $97,478,000 | +641.4% | 1,984,900 | +559.0% | 0.04% | +775.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $97,249,000 | +8.0% | 760,762 | +1.6% | 0.04% | +20.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $97,651,000 | -0.4% | 3,948,700 | -6.7% | 0.04% | +9.4% |
| CDK | Buy | CDK GLOBAL INC | $97,272,000 | +3079.9% | 2,386,443 | +2286.4% | 0.04% | +3400.0% |
| ORCL | Buy | ORACLE CORPput | $97,756,000 | +34.3% | 2,173,800 | +14.4% | 0.04% | +45.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $96,678,000 | +9.6% | 2,538,144 | -0.9% | 0.04% | +20.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $96,314,000 | +6.7% | 603,208 | +1.2% | 0.03% | +17.2% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $95,044,000 | -0.8% | 3,740,416 | -1.9% | 0.03% | +9.7% |
| BIIB | Sell | BIOGEN IDEC INCput | $96,574,000 | -3.3% | 284,500 | -5.8% | 0.03% | +6.2% |
| TTE | Sell | TOTAL S Asponsored adr | $96,208,000 | -22.4% | 1,879,073 | -2.3% | 0.03% | -15.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $96,168,000 | -15.4% | 4,542,610 | -8.9% | 0.03% | -8.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $95,129,000 | -53.5% | 3,958,775 | -53.0% | 0.03% | -48.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $95,019,000 | +2.8% | 1,762,204 | +4.5% | 0.03% | +13.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $94,305,000 | +9.0% | 2,324,492 | +4.1% | 0.03% | +21.4% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $91,580,000 | +16.3% | 796,766 | +58.2% | 0.03% | +32.0% |
| QCOM | Sell | QUALCOMM INCput | $92,957,000 | -5.1% | 1,250,600 | -4.5% | 0.03% | +3.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $93,545,000 | -18.2% | 925,631 | -17.9% | 0.03% | -10.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $93,793,000 | +34.2% | 1,248,900 | +27.5% | 0.03% | +43.5% |
| HYG | Buy | ISHAREScall | $91,437,000 | +6618.4% | 1,020,500 | +6795.3% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $93,403,000 | +23.1% | 1,329,582 | +7.5% | 0.03% | +32.0% |
| MMM | Buy | 3M COput | $91,280,000 | +63.3% | 555,500 | +40.8% | 0.03% | +83.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $92,619,000 | +7.8% | 1,781,139 | +5.9% | 0.03% | +17.9% |
| COP | Buy | CONOCOPHILLIPSput | $92,105,000 | +0.2% | 1,333,700 | +11.0% | 0.03% | +10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $91,639,000 | +18.9% | 1,388,266 | +2.1% | 0.03% | +32.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $91,277,000 | +24.8% | 3,612,100 | +26.5% | 0.03% | +37.5% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $92,788,000 | -18.1% | 1,874,500 | -23.5% | 0.03% | -10.8% |
| GOOG | Buy | GOOGLE INCcall | $91,594,000 | +13.5% | 174,000 | +24.5% | 0.03% | +26.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $91,290,000 | +18.7% | 987,774 | +15.0% | 0.03% | +32.0% |
| COH | Buy | COACH INCput | $90,707,000 | +8.2% | 2,415,000 | +2.6% | 0.03% | +18.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $90,807,000 | +17.3% | 1,126,500 | +39.9% | 0.03% | +28.0% |
| IEV | New | ISHARES TRput | $90,376,000 | – | 2,125,000 | +100.0% | 0.03% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $89,066,000 | +16.0% | 755,172 | +5.5% | 0.03% | +28.0% |
| WM | Sell | WASTE MGMT INC DEL | $88,308,000 | -20.8% | 1,720,705 | -26.6% | 0.03% | -11.1% |
| APA | Sell | APACHE CORP | $90,607,000 | -59.0% | 1,445,783 | -38.6% | 0.03% | -54.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $90,126,000 | +12.1% | 1,926,600 | +19.8% | 0.03% | +23.1% |
| PXD | Sell | PIONEER NAT RES CO | $89,611,000 | -59.4% | 602,028 | -46.3% | 0.03% | -54.9% |
| TLT | Sell | ISHARES TRput | $89,995,000 | -57.1% | 714,700 | -60.4% | 0.03% | -52.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $89,275,000 | -27.9% | 1,718,822 | -27.2% | 0.03% | -20.0% |
| HCA | Buy | HCA HOLDINGS INC | $88,747,000 | +81.1% | 1,209,261 | +74.1% | 0.03% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $88,927,000 | +5.0% | 1,091,800 | +7.5% | 0.03% | +18.5% |
| CNI | Buy | CANADIAN NATL RY CO | $90,050,000 | +40.9% | 1,306,772 | +45.1% | 0.03% | +52.4% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $89,182,000 | +289.1% | 1,254,488 | +265.1% | 0.03% | +357.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $89,642,000 | +0.9% | 2,082,266 | +0.5% | 0.03% | +10.3% |
| MRO | Sell | MARATHON OIL CORP | $88,986,000 | -38.1% | 3,145,472 | -17.7% | 0.03% | -30.4% |
| EWL | Sell | ISHARESmsci sz cap etf | $87,400,000 | -14.0% | 2,758,003 | -11.8% | 0.03% | -6.1% |
| CBS | Buy | CBS CORP NEWcall | $87,548,000 | +439.2% | 1,582,000 | +421.3% | 0.03% | +520.0% |
| IBN | Buy | ICICI BK LTDadr | $85,885,000 | +47.8% | 7,435,940 | +528.2% | 0.03% | +63.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $86,672,000 | +31.3% | 919,500 | +48.3% | 0.03% | +47.6% |
| CNC | Buy | CENTENE CORP DEL | $85,471,000 | +26.0% | 823,019 | +0.3% | 0.03% | +40.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $87,329,000 | +817.7% | 2,576,075 | +671.3% | 0.03% | +933.3% |
| SRCL | Sell | STERICYCLE INC | $86,113,000 | +4.3% | 656,942 | -7.2% | 0.03% | +14.8% |
| F | Buy | FORD MTR CO DELcall | $85,531,000 | +18.1% | 5,518,100 | +12.7% | 0.03% | +34.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $86,119,000 | -28.7% | 1,799,400 | +2.5% | 0.03% | -20.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $85,969,000 | -4.2% | 125,592 | -6.7% | 0.03% | +6.9% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $88,025,000 | -6.2% | 1,571,600 | -9.5% | 0.03% | +3.3% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $86,023,000 | -7.3% | 3,293,379 | +0.6% | 0.03% | +3.3% |
| SJM | Sell | SMUCKER J M CO | $86,866,000 | -7.1% | 860,230 | -8.9% | 0.03% | +3.3% |
| CBS | Sell | CBS CORP NEWcl b | $84,402,000 | -44.1% | 1,525,154 | -45.9% | 0.03% | -38.8% |
| DOW | Buy | DOW CHEM COput | $84,634,000 | +10.9% | 1,855,600 | +27.6% | 0.03% | +20.0% |
| STI | Sell | SUNTRUST BKS INC | $83,031,000 | +9.7% | 1,981,627 | -0.5% | 0.03% | +25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $84,066,000 | -8.8% | 472,600 | -12.8% | 0.03% | 0.0% |
| EQIX | Sell | EQUINIX INC | $84,391,000 | +0.9% | 372,210 | -5.4% | 0.03% | +11.1% |
| Z | Sell | ZILLOW INCcl a | $83,269,000 | -11.8% | 786,372 | -3.4% | 0.03% | -3.2% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $84,841,000 | +9940.4% | 3,134,138 | +9580.4% | 0.03% | – |
| LEA | Sell | LEAR CORP | $83,610,000 | -11.9% | 852,464 | -22.4% | 0.03% | -3.2% |
| KMI | Sell | KINDER MORGAN INC DELcall | $84,315,000 | -12.8% | 1,992,800 | -21.0% | 0.03% | -3.2% |
| ABM | Sell | ABM INDS INC | $84,646,000 | +9.6% | 2,954,489 | -1.8% | 0.03% | +20.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $82,875,000 | +35.3% | 7,513,609 | +67.9% | 0.03% | +50.0% |
| SPLK | Buy | SPLUNK INC | $83,393,000 | +13.3% | 1,414,645 | +6.4% | 0.03% | +25.0% |
| TWTR | Sell | TWITTER INC | $83,800,000 | -48.5% | 2,336,221 | -25.9% | 0.03% | -43.4% |
| EMC | Buy | E M C CORP MASScall | $82,225,000 | +47.1% | 2,764,800 | +44.7% | 0.03% | +61.1% |
| X | Sell | UNITED STATES STL CORP NEWput | $80,132,000 | -45.7% | 2,996,700 | -20.4% | 0.03% | -39.6% |
| CF | Buy | CF INDS HLDGS INC | $81,604,000 | +22.4% | 299,422 | +25.4% | 0.03% | +31.8% |
| SUNEQ | Sell | SUNEDISON INC | $80,388,000 | -5.6% | 4,120,283 | -8.6% | 0.03% | +3.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $82,143,000 | -53.7% | 3,703,454 | -47.4% | 0.03% | -49.1% |
| SYK | Sell | STRYKER CORP | $81,281,000 | -5.4% | 861,666 | -19.0% | 0.03% | +3.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $80,417,000 | -39.2% | 1,699,438 | -24.4% | 0.03% | -32.6% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $81,041,000 | -35.1% | 2,972,868 | -13.2% | 0.03% | -27.5% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $80,158,000 | -47.7% | 4,445,825 | -43.8% | 0.03% | -42.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $82,323,000 | -6.0% | 1,567,166 | -5.3% | 0.03% | +3.6% |
| SNDK | Sell | SANDISK CORP | $80,234,000 | -11.6% | 818,878 | -11.7% | 0.03% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $82,356,000 | -38.8% | 1,900,657 | -42.9% | 0.03% | -34.1% |
| HXL | Buy | HEXCEL CORP NEW | $78,319,000 | +50.5% | 1,887,630 | +44.0% | 0.03% | +64.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $77,968,000 | +206.9% | 1,107,500 | +248.9% | 0.03% | +250.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $78,568,000 | +48.2% | 1,617,300 | +51.3% | 0.03% | +64.7% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $77,931,000 | -1.2% | 861,500 | -3.9% | 0.03% | +7.7% |
| EPR | Buy | EPR PPTYS | $77,729,000 | +19.0% | 1,348,762 | +4.7% | 0.03% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $78,838,000 | +177.5% | 730,666 | +161.6% | 0.03% | +211.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $77,073,000 | +128.4% | 2,303,445 | +139.4% | 0.03% | +154.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $79,080,000 | +9.3% | 877,096 | -6.3% | 0.03% | +21.7% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $77,385,000 | -44.0% | 584,500 | -45.0% | 0.03% | -37.8% |
| GOVT | Sell | ISHARES TRcore us tr bd | $74,913,000 | -5.2% | 2,978,650 | -6.4% | 0.03% | +3.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $74,712,000 | -1.5% | 1,708,887 | -4.3% | 0.03% | +8.0% |
| JACK | Buy | JACK IN THE BOX INC | $76,643,000 | +119.9% | 958,525 | +87.6% | 0.03% | +145.5% |
| COG | Sell | CABOT OIL & GAS CORP | $76,917,000 | -25.8% | 2,597,642 | -18.1% | 0.03% | -20.6% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $76,568,000 | +51.4% | 4,308,803 | +59.4% | 0.03% | +68.8% |
| SLV | Buy | ISHARES SILVER TRUSTput | $74,652,000 | -3.8% | 4,957,000 | +4.5% | 0.03% | +8.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $75,905,000 | +11.5% | 1,511,900 | -5.5% | 0.03% | +22.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $74,470,000 | +6.3% | 578,680 | -4.4% | 0.03% | +17.4% |
| KR | Buy | KROGER CO | $76,708,000 | +74.4% | 1,194,640 | +41.2% | 0.03% | +92.9% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $74,368,000 | +5.7% | 2,888,059 | +1.0% | 0.03% | +17.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $75,807,000 | -15.7% | 5,033,614 | -8.4% | 0.03% | -6.9% |
| ABBV | Buy | ABBVIE INCput | $74,517,000 | +47.7% | 1,138,700 | +30.4% | 0.03% | +68.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $76,425,000 | -15.8% | 1,838,923 | -20.7% | 0.03% | -6.9% |
| VXX | Sell | BARCLAYS BK PLCput | $75,082,000 | -61.8% | 2,382,800 | -62.2% | 0.03% | -57.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $75,118,000 | -7.6% | 3,838,453 | +8.5% | 0.03% | +3.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $76,499,000 | +16.2% | 625,038 | +6.9% | 0.03% | +28.6% |
| GOOGL | Buy | GOOGLE INCcall | $74,399,000 | -7.8% | 140,200 | +2.2% | 0.03% | +3.8% |
| QCOM | Sell | QUALCOMM INCcall | $74,449,000 | -4.7% | 1,001,600 | -4.1% | 0.03% | +8.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $71,634,000 | -31.6% | 6,133,029 | -37.2% | 0.03% | -23.5% |
| DHI | Sell | D R HORTON INC | $73,544,000 | +7.3% | 2,908,070 | -13.0% | 0.03% | +18.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $72,883,000 | +9.3% | 1,597,262 | +4.2% | 0.03% | +18.2% |
| ITB | Buy | ISHARESus home cons etf | $73,042,000 | +82.7% | 2,822,352 | +58.8% | 0.03% | +100.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $71,895,000 | +17.2% | 704,713 | +5.4% | 0.03% | +30.0% |
| BMO | Buy | BANK MONTREAL QUE | $72,203,000 | +10.3% | 1,020,839 | +14.8% | 0.03% | +23.8% |
| GM | Buy | GENERAL MTRS COput | $72,773,000 | +117.6% | 2,084,600 | +99.1% | 0.03% | +136.4% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $72,270,000 | +0.8% | 2,342,609 | +0.5% | 0.03% | +13.0% |
| FDX | Sell | FEDEX CORPput | $72,503,000 | -0.1% | 417,500 | -7.2% | 0.03% | +13.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $72,980,000 | -38.2% | 1,351,481 | +32.0% | 0.03% | -31.6% |
| RRC | Buy | RANGE RES CORP | $71,662,000 | +186.6% | 1,340,746 | +263.6% | 0.03% | +225.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $73,142,000 | -7.4% | 4,856,700 | +0.5% | 0.03% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $73,757,000 | +8.2% | 1,525,805 | -1.5% | 0.03% | +18.2% |
| ACWI | Buy | ISHARESmsci acwi etf | $73,247,000 | +112.6% | 1,252,087 | +114.1% | 0.03% | +136.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $72,111,000 | +189.3% | 1,391,298 | +185.3% | 0.03% | +225.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $74,009,000 | – | 1,895,716 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT | $72,198,000 | -12.1% | 783,140 | -16.4% | 0.03% | -3.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $73,236,000 | +28.3% | 3,081,005 | +15.2% | 0.03% | +44.4% |
| WMT | Buy | WAL-MART STORES INCcall | $73,007,000 | +37.7% | 850,100 | +22.6% | 0.03% | +52.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $74,171,000 | +43.0% | 1,742,321 | +31.2% | 0.03% | +52.9% |
| MAS | Sell | MASCO CORP | $71,970,000 | -33.9% | 2,855,989 | -37.3% | 0.03% | -25.7% |
| GM | Buy | GENERAL MTRS COcall | $69,743,000 | +29.2% | 1,997,800 | +18.2% | 0.02% | +47.1% |
| MRK | Sell | MERCK & CO INC NEWcall | $68,699,000 | -17.6% | 1,209,700 | -14.0% | 0.02% | -7.4% |
| R108 | Buy | ENERGIZER HLDGS INC | $70,655,000 | +7.2% | 549,582 | +2.8% | 0.02% | +19.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $69,595,000 | +0.2% | 2,796,122 | +2.9% | 0.02% | +13.6% |
| M | Sell | MACYS INC | $69,707,000 | -4.3% | 1,060,159 | -15.4% | 0.02% | +4.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $69,551,000 | +32.8% | 1,534,311 | +17.7% | 0.02% | +47.1% |
| CLB | Buy | CORE LABORATORIES N V | $70,124,000 | +853.7% | 582,719 | +1059.8% | 0.02% | +1150.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $69,518,000 | +35.7% | 5,149,454 | +25.1% | 0.02% | +47.1% |
| CTXS | Sell | CITRIX SYS INC | $69,150,000 | -36.6% | 1,083,849 | -29.1% | 0.02% | -28.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $70,082,000 | -5.0% | 2,321,362 | -7.5% | 0.02% | +4.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $70,003,000 | +17.3% | 632,027 | +17.5% | 0.02% | +31.6% |
| FFIV | Buy | F5 NETWORKS INC | $70,839,000 | +32.9% | 542,973 | +21.0% | 0.02% | +47.1% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $69,353,000 | +13.1% | 489,437 | +10.3% | 0.02% | +25.0% |
| CFN | Buy | CAREFUSION CORP | $69,557,000 | +253.1% | 1,172,176 | +169.3% | 0.02% | +316.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $70,869,000 | +120.8% | 333,436 | +169.1% | 0.02% | +150.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $69,164,000 | -7.1% | 273,604 | -20.4% | 0.02% | +4.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $70,147,000 | +9.1% | 1,155,821 | +5.4% | 0.02% | +19.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $69,449,000 | +10.8% | 1,310,127 | +9.9% | 0.02% | +25.0% |
| KEX | Buy | KIRBY CORP | $70,082,000 | -28.4% | 868,007 | +4.5% | 0.02% | -21.9% |
| POT | Sell | POTASH CORP SASK INC | $67,402,000 | -6.1% | 1,908,341 | -8.1% | 0.02% | +4.3% |
| LNG | Buy | CHENIERE ENERGY INC | $66,387,000 | +141.7% | 943,000 | +174.7% | 0.02% | +166.7% |
| HAL | Buy | HALLIBURTON COput | $66,936,000 | +7.4% | 1,701,900 | +76.2% | 0.02% | +20.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $67,386,000 | +37.5% | 608,739 | +20.9% | 0.02% | +50.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $67,781,000 | +13.5% | 1,602,179 | +22.0% | 0.02% | +26.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $68,461,000 | -20.0% | 1,638,596 | -7.6% | 0.02% | -14.3% |
| ROST | Sell | ROSS STORES INC | $66,554,000 | +14.0% | 706,055 | -8.6% | 0.02% | +26.3% |
| AN | Sell | AUTONATION INC | $66,017,000 | -6.0% | 1,092,827 | -21.8% | 0.02% | +4.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $66,957,000 | -15.6% | 947,855 | -8.6% | 0.02% | -7.7% |
| HAS | Sell | HASBRO INC | $66,071,000 | -5.2% | 1,201,517 | -5.2% | 0.02% | +4.3% |
| SON | Sell | SONOCO PRODS CO | $67,557,000 | +5.7% | 1,545,935 | -5.0% | 0.02% | +14.3% |
| BHI | Sell | BAKER HUGHES INC | $68,438,000 | -26.9% | 1,220,579 | -15.2% | 0.02% | -20.0% |
| IYR | Sell | ISHARES TRcall | $67,135,000 | -67.2% | 873,700 | -70.5% | 0.02% | -63.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $68,085,000 | +21.1% | 1,153,400 | +5.0% | 0.02% | +33.3% |
| LEN | Buy | LENNAR CORPput | $66,319,000 | +381.0% | 1,480,000 | +316.8% | 0.02% | +500.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $66,642,000 | +10.7% | 1,705,680 | -3.1% | 0.02% | +26.3% |
| MS | Sell | MORGAN STANLEYput | $66,026,000 | +9.8% | 1,701,700 | -2.2% | 0.02% | +26.3% |
| GVI | Buy | ISHARESintrm gov/cr etf | $68,386,000 | +32.8% | 618,044 | +32.3% | 0.02% | +41.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $68,574,000 | +6.6% | 1,644,827 | -4.7% | 0.02% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $65,868,000 | +6.5% | 722,000 | -0.1% | 0.02% | +20.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $66,151,000 | +30.5% | 354,775 | +9.2% | 0.02% | +50.0% |
| PSA | Sell | PUBLIC STORAGE | $68,238,000 | +0.7% | 369,152 | -9.7% | 0.02% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $68,198,000 | +42.1% | 733,000 | +33.7% | 0.02% | +50.0% |
| VALE | Sell | VALE S Aadr | $66,612,000 | -31.2% | 8,143,321 | -7.4% | 0.02% | -22.6% |
| RFMD | Sell | RF MICRODEVICES INC | $67,533,000 | -13.1% | 4,070,729 | -39.6% | 0.02% | -4.0% |
| LRCX | Buy | LAM RESEARCH CORP | $66,680,000 | +19.9% | 840,436 | +12.9% | 0.02% | +33.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $68,113,000 | +50.5% | 1,454,160 | +74.5% | 0.02% | +60.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $65,937,000 | +19236.4% | 2,750,800 | +18361.7% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $63,281,000 | -9.5% | 1,601,253 | -9.6% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $65,583,000 | -3.3% | 928,130 | -1.6% | 0.02% | +4.5% |
| COP | Buy | CONOCOPHILLIPScall | $63,170,000 | -2.1% | 914,700 | +8.5% | 0.02% | +9.5% |
| DISH | Buy | DISH NETWORK CORPcall | $63,057,000 | +3187.6% | 865,100 | +2812.8% | 0.02% | +2200.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $63,381,000 | +298.9% | 2,964,500 | +325.0% | 0.02% | +360.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $63,040,000 | +81.4% | 2,201,870 | +33.0% | 0.02% | +109.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $63,793,000 | +4.7% | 1,540,514 | -5.8% | 0.02% | +15.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $65,657,000 | +11.7% | 1,779,798 | +0.9% | 0.02% | +21.1% |
| NU | Sell | NORTHEAST UTILS | $64,370,000 | +13.0% | 1,202,718 | -6.5% | 0.02% | +27.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $64,394,000 | +0.1% | 1,692,805 | -2.0% | 0.02% | +9.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $65,146,000 | +28.1% | 927,344 | +23.1% | 0.02% | +43.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $63,302,000 | -21.6% | 966,000 | -8.9% | 0.02% | -11.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $63,442,000 | +11.5% | 668,655 | +7.5% | 0.02% | +27.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $60,853,000 | -9.5% | 1,037,923 | -20.5% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $61,861,000 | +39.8% | 1,161,901 | +18.3% | 0.02% | +57.1% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $60,389,000 | +48.6% | 418,700 | +34.2% | 0.02% | +69.2% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $62,702,000 | +22.2% | 3,580,922 | +29.2% | 0.02% | +29.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $61,486,000 | -14.7% | 883,932 | -2.9% | 0.02% | -4.3% |
| BEN | Sell | FRANKLIN RES INC | $60,243,000 | -23.9% | 1,088,017 | -25.0% | 0.02% | -15.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $62,013,000 | -45.5% | 1,346,324 | -41.8% | 0.02% | -40.5% |
| EWJ | Buy | ISHAREScall | $60,393,000 | +43.2% | 5,373,000 | +49.9% | 0.02% | +57.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $61,333,000 | +37.5% | 1,713,202 | +24.5% | 0.02% | +57.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $62,387,000 | -17.2% | 818,728 | -18.8% | 0.02% | -8.3% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $60,415,000 | – | 1,207,810 | +100.0% | 0.02% | – |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $60,907,000 | -36.1% | 2,264,210 | -32.6% | 0.02% | -29.0% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $62,781,000 | -46.1% | 4,270,770 | -47.0% | 0.02% | -42.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $61,673,000 | +14.1% | 5,862,490 | +5.6% | 0.02% | +29.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $61,903,000 | +14.8% | 1,173,768 | -6.4% | 0.02% | +29.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $61,739,000 | +16.5% | 491,590 | +8.5% | 0.02% | +29.4% |
| EWS | Sell | ISHARESmsci singap etf | $61,952,000 | -9.7% | 4,736,381 | -7.9% | 0.02% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $62,604,000 | +171.6% | 2,755,462 | +176.7% | 0.02% | +214.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $60,623,000 | +16.2% | 887,465 | -7.1% | 0.02% | +29.4% |
| GPS | Sell | GAP INC DEL | $60,368,000 | -30.3% | 1,433,591 | -31.0% | 0.02% | -21.4% |
| BA | Buy | BOEING COcall | $62,871,000 | +16.5% | 483,700 | +14.2% | 0.02% | +29.4% |
| K | Sell | KELLOGG CO | $57,936,000 | -29.2% | 885,315 | -33.3% | 0.02% | -19.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $59,483,000 | +3.9% | 1,184,811 | -12.0% | 0.02% | +10.5% |
| ETR | Buy | ENTERGY CORP NEW | $57,545,000 | +45.5% | 657,812 | +28.6% | 0.02% | +61.5% |
| DXJ | Buy | WISDOMTREE TRput | $58,278,000 | +102.0% | 1,183,800 | +114.7% | 0.02% | +133.3% |
| FLR | Sell | FLUOR CORP NEW | $57,880,000 | -27.3% | 954,644 | -19.9% | 0.02% | -19.2% |
| ALB | Buy | ALBEMARLE CORP | $59,482,000 | +29.7% | 989,216 | +27.1% | 0.02% | +40.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $59,788,000 | +25.3% | 2,092,724 | -1.0% | 0.02% | +40.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $59,694,000 | +50.9% | 590,500 | +28.8% | 0.02% | +61.5% |
| UNP | Buy | UNION PAC CORPcall | $57,456,000 | +30.3% | 482,300 | +18.6% | 0.02% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCput | $59,073,000 | +51.8% | 870,000 | +54.5% | 0.02% | +61.5% |
| TWTR | Buy | TWITTER INCcall | $58,102,000 | -28.2% | 1,619,800 | +3.3% | 0.02% | -19.2% |
| TIF | Sell | TIFFANY & CO NEW | $58,048,000 | -2.2% | 543,223 | -11.8% | 0.02% | +10.5% |
| IDXX | Buy | IDEXX LABS INC | $58,050,000 | +31.9% | 391,513 | +4.9% | 0.02% | +50.0% |
| TSO | Buy | TESORO CORP | $58,128,000 | +55.6% | 781,820 | +27.6% | 0.02% | +75.0% |
| SBUX | Sell | STARBUCKS CORPcall | $58,666,000 | +4.5% | 715,000 | -3.9% | 0.02% | +16.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $59,642,000 | -12.3% | 434,484 | -13.1% | 0.02% | -4.5% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $58,817,000 | -0.4% | 739,639 | -3.4% | 0.02% | +10.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $58,270,000 | +36.6% | 2,977,500 | +60.5% | 0.02% | +50.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $58,565,000 | -29.9% | 580,836 | -27.9% | 0.02% | -22.2% |
| ORCL | Sell | ORACLE CORPcall | $58,515,000 | +10.8% | 1,301,200 | -5.6% | 0.02% | +23.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $56,941,000 | +14.8% | 5,185,876 | +2.4% | 0.02% | +25.0% |
| EXC | Buy | EXELON CORP | $55,807,000 | +9.3% | 1,505,027 | +0.5% | 0.02% | +17.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $56,385,000 | +13.6% | 2,003,029 | +9.6% | 0.02% | +25.0% |
| PNRA | Buy | PANERA BREAD COcl a | $56,517,000 | +224.0% | 323,322 | +201.6% | 0.02% | +233.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $55,928,000 | +29.3% | 972,159 | +30.3% | 0.02% | +42.9% |
| ESV | Sell | ENSCO PLC | $55,529,000 | -49.0% | 1,854,052 | -29.6% | 0.02% | -42.9% |
| NBL | Sell | NOBLE ENERGY INC | $57,147,000 | -44.6% | 1,204,891 | -20.1% | 0.02% | -39.4% |
| DXJ | Sell | WISDOMTREE TRcall | $55,197,000 | -53.7% | 1,121,200 | -50.8% | 0.02% | -48.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $54,659,000 | -33.5% | 4,088,155 | -29.1% | 0.02% | -25.9% |
| PII | Sell | POLARIS INDS INC | $56,443,000 | -2.3% | 373,194 | -3.2% | 0.02% | +5.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $56,816,000 | +12.6% | 1,832,797 | -2.5% | 0.02% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $55,992,000 | +20.7% | 503,256 | +13.3% | 0.02% | +33.3% |
| TRN | Buy | TRINITY INDS INC | $56,486,000 | +24.6% | 2,016,654 | +107.8% | 0.02% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $56,334,000 | -25.5% | 942,672 | -45.7% | 0.02% | -16.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $55,104,000 | -3.1% | 619,279 | -8.1% | 0.02% | +11.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $56,551,000 | +22.3% | 1,701,312 | -0.5% | 0.02% | +33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $55,272,000 | +5.5% | 703,481 | -7.0% | 0.02% | +17.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $52,417,000 | -8.2% | 539,163 | -5.6% | 0.02% | +5.6% |
| KMX | Buy | CARMAX INC | $52,761,000 | +167.8% | 792,453 | +86.8% | 0.02% | +216.7% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $51,890,000 | +10.7% | 2,147,754 | +10.0% | 0.02% | +26.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $51,848,000 | +8.9% | 619,145 | +1.8% | 0.02% | +26.7% |
| DOW | Sell | DOW CHEM COcall | $53,314,000 | -50.6% | 1,168,900 | -43.2% | 0.02% | -45.7% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $53,667,000 | +17.4% | 2,305,276 | +8.8% | 0.02% | +26.7% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $53,045,000 | +7.1% | 571,609 | -0.2% | 0.02% | +18.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $54,226,000 | -1.9% | 630,908 | +2.5% | 0.02% | +5.6% |
| HPQ | Sell | HEWLETT PACKARD COput | $53,871,000 | +1.6% | 1,342,400 | -10.2% | 0.02% | +11.8% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $53,461,000 | -40.8% | 403,800 | -41.8% | 0.02% | -34.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $52,614,000 | -46.2% | 416,873 | -49.3% | 0.02% | -40.6% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $52,327,000 | -61.6% | 2,180,308 | -47.8% | 0.02% | -56.8% |
| XEL | Buy | XCEL ENERGY INC | $53,432,000 | +25.3% | 1,487,518 | +6.0% | 0.02% | +35.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $53,139,000 | +4.9% | 451,441 | -10.9% | 0.02% | +18.8% |
| ZNGA | Buy | ZYNGA INCcl a | $54,320,000 | +1455.1% | 20,420,973 | +1478.5% | 0.02% | +1800.0% |
| KEY | Sell | KEYCORP NEW | $52,054,000 | -1.9% | 3,744,845 | -6.0% | 0.02% | +11.8% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $52,049,000 | -14.0% | 2,556,440 | +45.3% | 0.02% | -5.0% |
| JWN | Sell | NORDSTROM INC | $54,238,000 | +11.4% | 683,184 | -4.1% | 0.02% | +18.8% |
| ICE | INTERCONTINENTAL EXCHANGE INput | $53,748,000 | +12.4% | 245,100 | 0.0% | 0.02% | +26.7% | |
| CLX | Sell | CLOROX CO DEL | $54,004,000 | -0.4% | 518,226 | -8.2% | 0.02% | +5.6% |
| ACWV | Buy | ISHAREScntry min vl etf | $53,327,000 | +62.0% | 774,646 | +57.0% | 0.02% | +72.7% |
| SONC | Buy | SONIC CORP | $53,970,000 | +24.5% | 1,981,996 | +2.3% | 0.02% | +35.7% |
| GDX | Buy | MARKET VECTORS ETF TRput | $52,745,000 | +40.0% | 2,869,700 | +62.6% | 0.02% | +58.3% |
| CAT | Sell | CATERPILLAR INC DELput | $53,206,000 | -46.4% | 581,300 | -42.0% | 0.02% | -40.6% |
| EWT | Sell | ISHARESmsci taiwan etf | $53,069,000 | -8.1% | 3,512,143 | -7.1% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE CORPput | $52,487,000 | -38.7% | 636,200 | -24.6% | 0.02% | -32.1% |
| GBX | Buy | GREENBRIER COS INC | $53,844,000 | -10.4% | 1,002,132 | +22.3% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DELput | $52,034,000 | +58.1% | 1,157,600 | +47.1% | 0.02% | +72.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $54,466,000 | +5.8% | 747,243 | -6.2% | 0.02% | +11.8% |
| PCLN | Buy | PRICELINE GRP INCput | $51,880,000 | +72.2% | 45,500 | +75.0% | 0.02% | +90.0% |
| IWC | Buy | ISHARESmicro-cap etf | $51,838,000 | +21.1% | 673,398 | +9.4% | 0.02% | +35.7% |
| SINA | Buy | SINA CORPput | $53,844,000 | +66.9% | 1,439,300 | +83.5% | 0.02% | +90.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $49,921,000 | +6.5% | 1,060,349 | +2.6% | 0.02% | +20.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $49,117,000 | +39.1% | 4,148,352 | +27.7% | 0.02% | +63.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $50,103,000 | +18.1% | 554,242 | -5.7% | 0.02% | +28.6% |
| SCZ | Sell | ISHARESeafe sml cp etf | $50,062,000 | -34.4% | 1,071,773 | -31.8% | 0.02% | -28.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $50,403,000 | +1.0% | 1,263,238 | -1.7% | 0.02% | +12.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $51,507,000 | -10.6% | 1,669,059 | +6.5% | 0.02% | -5.3% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $50,547,000 | +55.6% | 1,506,633 | +48.0% | 0.02% | +63.6% |
| SNDK | Sell | SANDISK CORPput | $50,616,000 | -17.8% | 516,600 | -17.8% | 0.02% | -10.0% |
| BIIB | Buy | BIOGEN IDEC INCcall | $49,628,000 | +4.0% | 146,200 | +1.3% | 0.02% | +20.0% |
| RF | Sell | REGIONS FINL CORP NEW | $49,695,000 | -23.2% | 4,705,951 | -27.0% | 0.02% | -14.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $49,488,000 | +6.1% | 1,205,276 | +1.5% | 0.02% | +20.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $51,678,000 | +59.3% | 837,575 | +61.7% | 0.02% | +80.0% |
| LAZ | Sell | LAZARD LTD | $50,020,000 | -5.4% | 999,797 | -4.1% | 0.02% | +5.9% |
| IEV | Sell | ISHARES TReurope etf | $50,151,000 | -30.0% | 1,179,209 | -25.8% | 0.02% | -21.7% |
| LOW | Buy | LOWES COS INCcall | $49,488,000 | +164.2% | 719,300 | +103.2% | 0.02% | +200.0% |
| EWG | Sell | ISHARESmsci germany etf | $49,549,000 | -12.7% | 1,807,701 | -11.8% | 0.02% | 0.0% |
| ENDP | Buy | ENDO INTL PLCcall | $51,818,000 | +6.3% | 718,500 | +0.8% | 0.02% | +12.5% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $49,904,000 | -1.1% | 1,808,079 | -0.1% | 0.02% | +12.5% |
| EWA | Sell | ISHARESmsci aust etf | $49,509,000 | -25.4% | 2,233,168 | -19.5% | 0.02% | -14.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $50,099,000 | -2.3% | 4,379,249 | -0.1% | 0.02% | +5.9% |
| ARCC | Buy | ARES CAP CORP | $49,995,000 | -1.4% | 3,203,765 | +2.1% | 0.02% | +12.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $51,719,000 | -7.1% | 1,157,294 | +1.5% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORPcall | $50,650,000 | +3.2% | 452,800 | -12.6% | 0.02% | +12.5% |
| UBS | New | UBS GROUP AG | $49,023,000 | – | 2,875,254 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $50,744,000 | +20.2% | 414,000 | -3.8% | 0.02% | +28.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $49,693,000 | +5.8% | 789,278 | +0.5% | 0.02% | +20.0% |
| KLAC | Sell | KLA-TENCOR CORP | $49,431,000 | -23.2% | 702,935 | -14.0% | 0.02% | -14.3% |
| CXO | Buy | CONCHO RES INC | $50,677,000 | -13.8% | 508,042 | +8.4% | 0.02% | -5.3% |
| AMGN | Sell | AMGEN INCcall | $49,046,000 | -40.6% | 307,900 | -47.7% | 0.02% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $49,182,000 | +12.2% | 442,400 | -0.8% | 0.02% | +28.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $51,638,000 | +32.5% | 464,500 | +17.1% | 0.02% | +38.5% |
| TSLA | Buy | TESLA MTRS INC | $46,396,000 | -4.6% | 208,600 | +4.1% | 0.02% | +6.2% |
| SEE | Sell | SEALED AIR CORP NEW | $47,905,000 | -13.7% | 1,129,047 | -29.1% | 0.02% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $47,836,000 | -26.7% | 2,047,800 | +2.4% | 0.02% | -19.0% |
| AA | Buy | ALCOA INC | $46,672,000 | +47.8% | 2,955,759 | +50.6% | 0.02% | +70.0% |
| TYC | New | TYCO INTL PLC | $46,481,000 | – | 1,059,756 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $47,833,000 | +30.3% | 912,650 | +10.7% | 0.02% | +41.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $48,438,000 | +2.8% | 249,900 | -2.6% | 0.02% | +13.3% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $47,844,000 | -5.5% | 1,093,068 | +3.8% | 0.02% | +6.2% |
| UN | Sell | UNILEVER N V | $46,761,000 | -11.9% | 1,197,781 | -10.4% | 0.02% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $47,093,000 | -17.4% | 2,542,734 | +2.8% | 0.02% | -5.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $48,749,000 | +13.5% | 905,953 | +110.5% | 0.02% | +21.4% |
| KIM | Sell | KIMCO RLTY CORP | $47,709,000 | +9.6% | 1,897,739 | -4.5% | 0.02% | +21.4% |
| URI | Buy | UNITED RENTALS INCput | $46,577,000 | +268.4% | 456,600 | +301.2% | 0.02% | +325.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $47,689,000 | -3.2% | 663,835 | -17.0% | 0.02% | +6.2% |
| DAL | Sell | DELTA AIR LINES INC DELput | $46,706,000 | +16.1% | 949,500 | -14.7% | 0.02% | +30.8% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $47,326,000 | -74.0% | 855,348 | -73.0% | 0.02% | -71.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $48,813,000 | +26.0% | 2,422,478 | +30.0% | 0.02% | +30.8% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $48,173,000 | -3.9% | 2,132,485 | -28.7% | 0.02% | +6.2% |
| SCTY | Buy | SOLARCITY CORP | $46,743,000 | +151.6% | 874,044 | +180.4% | 0.02% | +183.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $47,284,000 | +2.7% | 969,917 | +3.5% | 0.02% | +13.3% |
| UNM | Buy | UNUM GROUP | $48,384,000 | +272.8% | 1,387,157 | +267.4% | 0.02% | +325.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $47,040,000 | +26.2% | 938,370 | +13.2% | 0.02% | +41.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $46,255,000 | +36.7% | 567,900 | +40.0% | 0.02% | +54.5% |
| CF | Buy | CF INDS HLDGS INCcall | $46,632,000 | +527.9% | 171,100 | +543.2% | 0.02% | +750.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $47,123,000 | +43.0% | 1,051,625 | +64.4% | 0.02% | +54.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $47,370,000 | +18.6% | 621,489 | +20.6% | 0.02% | +30.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $47,056,000 | +34.2% | 178,889 | +11.7% | 0.02% | +54.5% |
| AKRXQ | Buy | AKORN INC | $48,766,000 | +21.3% | 1,347,134 | +21.5% | 0.02% | +30.8% |
| CE | Sell | CELANESE CORP DEL | $48,278,000 | -5.7% | 805,174 | -8.0% | 0.02% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $46,771,000 | +27.9% | 2,009,906 | +20.1% | 0.02% | +41.7% |
| MOS | Buy | MOSAIC CO NEW | $43,737,000 | +3.5% | 958,074 | +0.7% | 0.02% | +14.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $43,879,000 | +85.8% | 992,291 | +86.4% | 0.02% | +100.0% |
| RPM | Sell | RPM INTL INC | $44,258,000 | +0.5% | 872,756 | -9.3% | 0.02% | +14.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $43,744,000 | -26.5% | 1,416,518 | -7.5% | 0.02% | -15.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $45,620,000 | -13.2% | 602,322 | -16.2% | 0.02% | -5.9% |
| WYNN | Sell | WYNN RESORTS LTD | $44,328,000 | -38.8% | 297,982 | -23.0% | 0.02% | -30.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $45,674,000 | – | 580,349 | +100.0% | 0.02% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $43,927,000 | +5.8% | 1,448,316 | +2.4% | 0.02% | +23.1% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $44,278,000 | +7.9% | 410,136 | +6.0% | 0.02% | +23.1% |
| BRCM | Sell | BROADCOM CORPcall | $44,088,000 | -72.3% | 1,017,500 | -74.2% | 0.02% | -69.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $44,168,000 | +53.2% | 560,365 | +19.5% | 0.02% | +77.8% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $43,969,000 | +10.3% | 1,029,722 | -0.8% | 0.02% | +23.1% |
| O | Sell | REALTY INCOME CORP | $45,294,000 | +7.7% | 949,388 | -7.9% | 0.02% | +14.3% |
| HCP | Sell | HCP INC | $46,045,000 | -7.3% | 1,045,775 | -16.4% | 0.02% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $46,215,000 | +20.6% | 1,099,848 | +32.8% | 0.02% | +33.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $43,845,000 | -31.0% | 1,044,401 | -4.8% | 0.02% | -23.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $45,238,000 | -24.5% | 561,200 | -9.9% | 0.02% | -15.8% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $43,581,000 | +33.1% | 408,859 | +26.3% | 0.02% | +45.5% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $45,559,000 | -21.8% | 744,300 | -12.9% | 0.02% | -15.8% |
| AGN | Buy | ALLERGAN INCput | $44,219,000 | +55.7% | 208,000 | +30.5% | 0.02% | +77.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $45,849,000 | +22.0% | 369,925 | +7.7% | 0.02% | +33.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $44,177,000 | -8.1% | 1,665,481 | -13.4% | 0.02% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $43,494,000 | -3.5% | 452,686 | -10.8% | 0.02% | +6.7% |
| ATO | Buy | ATMOS ENERGY CORP | $44,332,000 | +56.1% | 795,326 | +33.6% | 0.02% | +77.8% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $45,428,000 | -41.2% | 423,726 | -40.4% | 0.02% | -36.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $44,640,000 | +15.1% | 550,634 | +18.1% | 0.02% | +23.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $45,854,000 | +87.7% | 1,084,515 | +94.1% | 0.02% | +100.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $42,567,000 | -23.7% | 936,985 | -8.5% | 0.02% | -16.7% |
| IHE | Sell | ISHARESu.s. pharma etf | $41,568,000 | +2.0% | 274,562 | -5.4% | 0.02% | +15.4% |
| VXX | Sell | BARCLAYS BK PLCcall | $43,160,000 | -62.7% | 1,369,700 | -63.1% | 0.02% | -59.5% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $43,407,000 | +16.2% | 545,038 | +11.9% | 0.02% | +25.0% |
| BCS | Sell | BARCLAYS PLCadr | $42,885,000 | -9.5% | 2,857,099 | -10.7% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $42,886,000 | +70.6% | 827,459 | +54.9% | 0.02% | +87.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $42,605,000 | -55.3% | 161,400 | -57.8% | 0.02% | -51.6% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $41,658,000 | +9.8% | 563,400 | +6.6% | 0.02% | +25.0% |
| EWW | Buy | ISHAREScall | $42,536,000 | +76.8% | 716,200 | +104.6% | 0.02% | +87.5% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $41,593,000 | -59.2% | 6,591,720 | -51.3% | 0.02% | -54.5% |
| INCY | Buy | INCYTE CORP | $41,910,000 | +91.9% | 573,254 | +28.8% | 0.02% | +114.3% |
| TSLA | Sell | TESLA MTRS INCcall | $41,613,000 | -20.7% | 187,100 | -13.4% | 0.02% | -11.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $41,262,000 | -67.1% | 1,392,096 | -58.4% | 0.02% | -63.4% |
| AMP | Sell | AMERIPRISE FINL INC | $41,641,000 | +6.7% | 314,860 | -0.5% | 0.02% | +15.4% |
| CTRX | Buy | CATAMARAN CORP | $42,860,000 | +26.2% | 828,198 | +2.8% | 0.02% | +36.4% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $41,629,000 | -35.9% | 1,158,926 | -11.4% | 0.02% | -28.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $42,210,000 | -11.8% | 5,370,267 | -5.1% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $41,033,000 | +26.2% | 284,500 | +13.9% | 0.02% | +36.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $42,572,000 | +52.3% | 978,206 | +20.1% | 0.02% | +66.7% |
| CW | Sell | CURTISS WRIGHT CORP | $41,600,000 | +6.0% | 589,312 | -1.0% | 0.02% | +15.4% |
| AON | Buy | AON PLC | $41,617,000 | +77.1% | 438,856 | +63.7% | 0.02% | +87.5% |
| ABBV | Sell | ABBVIE INCcall | $42,268,000 | -29.3% | 645,900 | -37.6% | 0.02% | -21.1% |
| MGA | Sell | MAGNA INTL INC | $43,289,000 | -42.0% | 398,279 | -49.4% | 0.02% | -37.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $41,952,000 | -45.4% | 1,244,132 | -39.7% | 0.02% | -40.0% |
| EBAY | Sell | EBAY INCput | $41,074,000 | -29.2% | 731,900 | -28.6% | 0.02% | -21.1% |
| DLTR | Sell | DOLLAR TREE INC | $42,514,000 | -18.6% | 604,069 | -35.2% | 0.02% | -11.8% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $42,964,000 | – | 3,710,163 | +100.0% | 0.02% | – |
| CPN | Buy | CALPINE CORP | $41,517,000 | +52.8% | 1,876,074 | +49.8% | 0.02% | +66.7% |
| OMC | Sell | OMNICOM GROUP INC | $40,029,000 | +5.7% | 516,710 | -6.1% | 0.01% | +16.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $37,935,000 | -4.8% | 1,348,535 | -20.3% | 0.01% | +7.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $39,258,000 | – | 515,200 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $39,030,000 | – | 512,200 | +100.0% | 0.01% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $38,118,000 | +0.5% | 1,148,474 | -18.7% | 0.01% | +16.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $38,749,000 | +3.7% | 1,146,442 | +26.4% | 0.01% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $38,854,000 | -12.6% | 693,700 | -15.7% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $40,144,000 | +2.5% | 2,283,522 | +3.0% | 0.01% | +7.7% |
| GPRO | Sell | GOPRO INCcall | $39,114,000 | -32.6% | 618,700 | -0.1% | 0.01% | -26.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $38,004,000 | -29.9% | 2,067,677 | -18.5% | 0.01% | -22.2% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $40,037,000 | +52.9% | 3,864,579 | +99.7% | 0.01% | +75.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $38,061,000 | +18.1% | 414,473 | +10.8% | 0.01% | +40.0% |
| TOL | Sell | TOLL BROTHERS INC | $39,949,000 | -31.3% | 1,165,702 | -37.5% | 0.01% | -26.3% |
| AMAT | Sell | APPLIED MATLS INC | $40,110,000 | +3.0% | 1,609,520 | -10.7% | 0.01% | +7.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $38,043,000 | +89.9% | 1,803,795 | +92.9% | 0.01% | +133.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $40,001,000 | +225.1% | 3,952,691 | +212.3% | 0.01% | +250.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $39,866,000 | +205.2% | 490,900 | +233.7% | 0.01% | +250.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $38,451,000 | +3.8% | 456,389 | -8.8% | 0.01% | +16.7% |
| MAS | Buy | MASCO CORPput | $37,876,000 | +1736.9% | 1,503,000 | +1643.6% | 0.01% | +1300.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $39,341,000 | +6.7% | 715,818 | +2.6% | 0.01% | +16.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $39,754,000 | +24.9% | 3,261,240 | +8.9% | 0.01% | +40.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $38,808,000 | +252.8% | 901,677 | +212.0% | 0.01% | +250.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $38,705,000 | +1.4% | 253,157 | -9.6% | 0.01% | +16.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $39,479,000 | +5.7% | 1,897,985 | +2.6% | 0.01% | +16.7% |
| SSYS | Sell | STRATASYS LTD | $38,791,000 | -37.2% | 466,745 | -8.7% | 0.01% | -30.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $38,573,000 | -53.4% | 711,692 | -45.2% | 0.01% | -48.1% |
| HLF | Buy | HERBALIFE LTD | $40,042,000 | +72.5% | 1,062,114 | +100.2% | 0.01% | +75.0% |
| CF | Buy | CF INDS HLDGS INCput | $39,791,000 | +527.8% | 146,000 | +543.2% | 0.01% | +600.0% |
| HLF | Buy | HERBALIFE LTDcall | $39,751,000 | +68.3% | 1,054,400 | +95.3% | 0.01% | +75.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $39,034,000 | -11.4% | 238,403 | -13.1% | 0.01% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $37,874,000 | +37.9% | 1,804,353 | +42.4% | 0.01% | +55.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $38,894,000 | +139.3% | 517,900 | +127.4% | 0.01% | +180.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $39,968,000 | -27.5% | 3,079,174 | +27.2% | 0.01% | -22.2% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $38,262,000 | +10.4% | 836,514 | +10.4% | 0.01% | +27.3% |
| ABB | Sell | ABB LTDsponsored adr | $40,138,000 | -21.0% | 1,897,777 | -16.3% | 0.01% | -12.5% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $38,125,000 | +4.4% | 1,590,559 | -0.4% | 0.01% | +16.7% |
| DTE | Sell | DTE ENERGY CO | $38,702,000 | -9.8% | 448,089 | -20.6% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $39,802,000 | +19.7% | 1,145,389 | +2.2% | 0.01% | +27.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $39,181,000 | -10.4% | 589,197 | -22.8% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $38,677,000 | -2.2% | 722,522 | -22.7% | 0.01% | +7.7% |
| CPB | Sell | CAMPBELL SOUP CO | $39,588,000 | -1.0% | 899,733 | -3.8% | 0.01% | +7.7% |
| TLH | Buy | ISHARES10-20 yr trs etf | $39,065,000 | +39.9% | 289,010 | +34.8% | 0.01% | +55.6% |
| IHF | Buy | ISHARESus hlthcr pr etf | $40,588,000 | +24.3% | 342,893 | +12.2% | 0.01% | +27.3% |
| ERJ | Sell | EMBRAER S A | $40,557,000 | -48.6% | 1,100,288 | -45.3% | 0.01% | -46.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,094,000 | +101.7% | 299,050 | +61.8% | 0.01% | +133.3% |
| SPXC | Sell | SPX CORP | $37,848,000 | -10.4% | 440,500 | -2.1% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $40,024,000 | -15.6% | 371,205 | -11.5% | 0.01% | -6.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $37,898,000 | +247.4% | 1,467,196 | +249.9% | 0.01% | +250.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $38,920,000 | +60.9% | 1,991,788 | +1455.9% | 0.01% | +75.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $38,429,000 | -19.7% | 721,399 | -31.3% | 0.01% | -6.7% |
| RLJ | Buy | RLJ LODGING TR | $36,483,000 | +19.6% | 1,088,081 | +1.6% | 0.01% | +30.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $35,890,000 | -9.1% | 5,770,095 | -4.2% | 0.01% | 0.0% |
| EWW | Sell | ISHARESput | $35,052,000 | -52.8% | 590,200 | -45.4% | 0.01% | -45.8% |
| AA | Buy | ALCOA INCput | $36,026,000 | +14.2% | 2,281,600 | +16.4% | 0.01% | +30.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $37,023,000 | +1.2% | 496,819 | +1.1% | 0.01% | +8.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $35,867,000 | -23.8% | 1,802,323 | -17.1% | 0.01% | -13.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $36,628,000 | -45.7% | 318,500 | -50.1% | 0.01% | -40.9% |
| SLW | Buy | SILVER WHEATON CORP | $36,484,000 | +84.4% | 1,794,590 | +80.8% | 0.01% | +116.7% |
| PDLI | Buy | PDL BIOPHARMA INC | $37,589,000 | +17.9% | 4,875,328 | +14.2% | 0.01% | +30.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $35,232,000 | +21.1% | 288,721 | +20.2% | 0.01% | +44.4% |
| LOPE | Buy | GRAND CANYON ED INC | $35,447,000 | +16.4% | 759,692 | +1.7% | 0.01% | +30.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $35,615,000 | -5.7% | 1,017,851 | -2.1% | 0.01% | +8.3% |
| GOLD | Buy | BARRICK GOLD CORP | $37,681,000 | -25.7% | 3,505,198 | +1.3% | 0.01% | -18.8% |
| WLL | Sell | WHITING PETE CORP NEW | $35,062,000 | -63.0% | 1,062,459 | -13.1% | 0.01% | -58.1% |
| ADI | Sell | ANALOG DEVICES INC | $36,883,000 | +4.1% | 664,329 | -7.2% | 0.01% | +18.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $36,985,000 | +8.4% | 774,893 | +0.7% | 0.01% | +18.2% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $35,235,000 | +29.2% | 471,345 | +23.3% | 0.01% | +44.4% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $35,945,000 | +34.1% | 468,635 | +28.3% | 0.01% | +44.4% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $37,419,000 | -4.7% | 2,041,417 | -4.6% | 0.01% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $36,768,000 | -15.3% | 1,267,423 | -11.1% | 0.01% | -7.1% |
| VMC | Buy | VULCAN MATLS CO | $36,731,000 | +28.6% | 558,804 | +17.8% | 0.01% | +44.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,491,000 | -28.5% | 891,341 | -0.5% | 0.01% | -23.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $37,764,000 | -39.4% | 799,576 | -34.7% | 0.01% | -35.0% |
| TWTR | Sell | TWITTER INCput | $36,031,000 | -60.6% | 1,004,500 | -43.3% | 0.01% | -56.7% |
| ANTM | New | ANTHEM INCput | $35,276,000 | – | 280,700 | +100.0% | 0.01% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $35,039,000 | -18.2% | 2,189,924 | -6.6% | 0.01% | -7.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $37,352,000 | -45.8% | 996,599 | -36.8% | 0.01% | -40.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $36,756,000 | +82.9% | 560,900 | +112.4% | 0.01% | +85.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $36,716,000 | +41.5% | 488,900 | +34.5% | 0.01% | +62.5% |
| AXP | Buy | AMERICAN EXPRESS COcall | $37,495,000 | +75.0% | 403,000 | +64.7% | 0.01% | +85.7% |
| NYLD | Buy | NRG YIELD INC | $36,837,000 | +4.4% | 781,433 | +4.2% | 0.01% | +18.2% |
| HON | Sell | HONEYWELL INTL INCput | $37,010,000 | +6.1% | 370,400 | -1.1% | 0.01% | +18.2% |
| CCJ | Buy | CAMECO CORP | $36,142,000 | -3.8% | 2,202,457 | +3.5% | 0.01% | +8.3% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $36,342,000 | +8.0% | 2,040,559 | +8.7% | 0.01% | +18.2% |
| CAR | Buy | AVIS BUDGET GROUPcall | $35,931,000 | +59785.0% | 541,700 | +49145.5% | 0.01% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $37,398,000 | +62.5% | 1,005,611 | +91.6% | 0.01% | +85.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $35,310,000 | +257.5% | 658,400 | +136.5% | 0.01% | +333.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $36,166,000 | -31.8% | 1,292,097 | -4.0% | 0.01% | -23.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $36,495,000 | +28.8% | 364,916 | +23.3% | 0.01% | +44.4% |
| IGM | Buy | ISHARES TRn amer tech etf | $36,276,000 | +7.6% | 355,934 | +3.3% | 0.01% | +18.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $35,233,000 | +12.0% | 1,503,738 | +17.0% | 0.01% | +30.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $37,696,000 | -32.1% | 5,170,839 | -30.2% | 0.01% | -27.8% |
| ASML | Sell | ASML HOLDING N V | $36,044,000 | +7.8% | 334,257 | -1.2% | 0.01% | +18.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $35,869,000 | +63.8% | 376,346 | +75.5% | 0.01% | +85.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $35,526,000 | +47.3% | 978,000 | +38.9% | 0.01% | +62.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $35,430,000 | +14.6% | 393,272 | +10.1% | 0.01% | +30.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $32,542,000 | -40.2% | 653,213 | -37.9% | 0.01% | -33.3% |
| ADBE | Buy | ADOBE SYS INCcall | $34,096,000 | +36.4% | 469,000 | +29.8% | 0.01% | +50.0% |
| YUM | Sell | YUM BRANDS INCput | $34,516,000 | -30.8% | 473,800 | -31.6% | 0.01% | -25.0% |
| YDLE | New | YODLEE INC | $34,013,000 | – | 2,787,944 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $34,462,000 | +16.6% | 683,500 | -11.8% | 0.01% | +20.0% |
| WAT | Sell | WATERS CORP | $34,965,000 | -7.5% | 310,202 | -18.6% | 0.01% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $32,316,000 | +11.5% | 415,534 | +3.7% | 0.01% | +33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $34,165,000 | -39.5% | 637,044 | -60.0% | 0.01% | -33.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $32,810,000 | +23.3% | 1,502,951 | +20.0% | 0.01% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcall | $34,595,000 | +697.1% | 509,500 | +711.3% | 0.01% | +1100.0% |
| TWC | Buy | TIME WARNER CABLE INCput | $34,457,000 | +20.9% | 226,600 | +14.0% | 0.01% | +33.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $33,861,000 | -0.7% | 1,358,800 | -13.9% | 0.01% | +9.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $33,678,000 | -9.1% | 1,194,275 | -4.5% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $32,310,000 | +348.9% | 472,500 | +319.6% | 0.01% | +500.0% |
| BHI | Buy | BAKER HUGHES INCput | $34,870,000 | +138.4% | 621,900 | +176.6% | 0.01% | +140.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $33,708,000 | -56.5% | 4,046,585 | -50.4% | 0.01% | -52.0% |
| PLD | Sell | PROLOGIS INC | $34,787,000 | -5.1% | 808,463 | -16.9% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $33,886,000 | -0.5% | 2,622,728 | +2.5% | 0.01% | +9.1% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $32,704,000 | -13.3% | 1,045,848 | -15.6% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INCcall | $33,162,000 | -50.8% | 350,700 | -51.5% | 0.01% | -45.5% |
| JCPNQ | Buy | PENNEY J C INCput | $34,174,000 | +47.8% | 5,273,700 | +128.9% | 0.01% | +71.4% |
| BRFS | Buy | BRF SAsponsored adr | $32,621,000 | +4.8% | 1,397,044 | +6.7% | 0.01% | +20.0% |
| NUVA | Buy | NUVASIVE INC | $33,481,000 | +44.1% | 709,935 | +6.6% | 0.01% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC | $34,174,000 | +16.9% | 501,319 | +20.3% | 0.01% | +33.3% |
| KSS | Sell | KOHLS CORP | $34,432,000 | -7.8% | 564,086 | -7.8% | 0.01% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $32,803,000 | +5.0% | 1,502,604 | -3.0% | 0.01% | +20.0% |
| IHI | Buy | ISHARESu.s. med dvc etf | $32,937,000 | +34.9% | 291,196 | +18.5% | 0.01% | +50.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $34,674,000 | +30.2% | 420,434 | +35.9% | 0.01% | +33.3% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $33,473,000 | -5.6% | 1,473,983 | -5.4% | 0.01% | +9.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $34,179,000 | +36.0% | 364,025 | +29.9% | 0.01% | +50.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $34,125,000 | -14.9% | 2,631,041 | -6.9% | 0.01% | -7.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $32,539,000 | -22.8% | 434,318 | -29.2% | 0.01% | -14.3% |
| GHC | Buy | GRAHAM HLDGS CO | $33,092,000 | +31.5% | 38,313 | +6.5% | 0.01% | +50.0% |
| GEO | Sell | GEO GROUP INC NEW | $34,429,000 | -14.6% | 853,068 | -19.2% | 0.01% | -7.7% |
| FLS | Sell | FLOWSERVE CORP | $33,250,000 | -46.0% | 555,753 | -36.4% | 0.01% | -40.0% |
| FE | Sell | FIRSTENERGY CORP | $32,370,000 | -1.3% | 830,205 | -15.0% | 0.01% | +9.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $33,745,000 | +15.8% | 977,848 | +8.8% | 0.01% | +33.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $34,646,000 | -5.4% | 761,455 | +18.0% | 0.01% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $34,980,000 | +209.1% | 293,600 | +223.0% | 0.01% | +200.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $34,400,000 | +0.3% | 3,624,878 | +6.0% | 0.01% | +9.1% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $33,730,000 | +28.7% | 575,300 | +13.0% | 0.01% | +50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $29,448,000 | +1.3% | 290,523 | -4.2% | 0.01% | +22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $30,014,000 | -9.3% | 11,241,100 | +15.8% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $30,197,000 | -45.1% | 787,227 | -4.8% | 0.01% | -38.9% |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $29,510,000 | +2.8% | 1,667,155 | +9.3% | 0.01% | +22.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $29,750,000 | -5.1% | 1,345,598 | -10.2% | 0.01% | +10.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $31,083,000 | – | 758,491 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $31,848,000 | +26.7% | 60,210 | +10.6% | 0.01% | +37.5% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $30,529,000 | -23.3% | 906,721 | -20.2% | 0.01% | -15.4% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $31,594,000 | +22.1% | 1,141,493 | +19.5% | 0.01% | +37.5% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $32,008,000 | -12.8% | 650,700 | -35.9% | 0.01% | -8.3% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $31,654,000 | +17.9% | 426,841 | +13.2% | 0.01% | +22.2% |
| FL | Sell | FOOT LOCKER INC | $29,956,000 | -38.2% | 533,206 | -38.8% | 0.01% | -31.2% |
| CLF | Sell | CLIFFS NAT RES INCput | $29,744,000 | -35.4% | 4,165,800 | -6.1% | 0.01% | -26.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $30,086,000 | -18.0% | 4,783,209 | +5.7% | 0.01% | -8.3% |
| CLF | Sell | CLIFFS NAT RES INC | $29,840,000 | -39.4% | 4,179,384 | -11.9% | 0.01% | -31.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $32,110,000 | -12.8% | 4,410,730 | -1.8% | 0.01% | -8.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $31,923,000 | -7.5% | 409,106 | -17.1% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $31,730,000 | -28.0% | 726,410 | -30.9% | 0.01% | -21.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $29,640,000 | +5.3% | 389,130 | -9.0% | 0.01% | +22.2% |
| ENB | Sell | ENBRIDGE INC | $31,958,000 | -32.0% | 621,650 | -36.7% | 0.01% | -26.7% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $29,840,000 | -13.5% | 3,730,007 | +7.8% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPadr new | $29,842,000 | -48.6% | 1,457,850 | -54.7% | 0.01% | -42.1% |
| HUM | Sell | HUMANA INC | $30,430,000 | +9.4% | 211,863 | -0.8% | 0.01% | +22.2% |
| ATLS | Buy | ATLAS ENERGY LP | $31,458,000 | -9.7% | 1,009,881 | +27.5% | 0.01% | 0.0% |
| RAI | REYNOLDS AMERICAN INCput | $30,888,000 | +8.9% | 480,600 | 0.0% | 0.01% | +22.2% | |
| MU | Sell | MICRON TECHNOLOGY INCput | $31,520,000 | -5.7% | 900,300 | -7.7% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $31,110,000 | -28.1% | 1,646,035 | -12.3% | 0.01% | -21.4% |
| BMS | Sell | BEMIS INC | $29,594,000 | +15.2% | 654,570 | -3.1% | 0.01% | +37.5% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $31,729,000 | +1.7% | 302,878 | -4.1% | 0.01% | +10.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $29,929,000 | +16.5% | 300,619 | +14.3% | 0.01% | +37.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $31,252,000 | +97.2% | 325,504 | +63.3% | 0.01% | +120.0% |
| BAP | Sell | CREDICORP LTD | $31,543,000 | -5.1% | 196,922 | -9.2% | 0.01% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $31,843,000 | +0.9% | 868,357 | -11.4% | 0.01% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $29,669,000 | +3286.9% | 236,800 | +3188.9% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $31,836,000 | +56.6% | 623,105 | +45.1% | 0.01% | +57.1% |
| BHI | Buy | BAKER HUGHES INCcall | $30,440,000 | +131.6% | 542,900 | +168.8% | 0.01% | +175.0% |
| LB | Sell | L BRANDS INC | $30,414,000 | +9.3% | 351,401 | -15.4% | 0.01% | +22.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $31,113,000 | +4.8% | 2,284,384 | -4.4% | 0.01% | +10.0% |
| MKC | Sell | MCCORMICK & CO INC | $31,201,000 | +5.5% | 419,943 | -5.0% | 0.01% | +10.0% |
| IGF | Sell | ISHARESglb infrastr etf | $30,716,000 | -7.2% | 728,742 | -6.6% | 0.01% | 0.0% |
| TBT | Sell | PROSHARES TR | $31,257,000 | -30.9% | 673,783 | -16.1% | 0.01% | -26.7% |
| SUN | New | SUNOCO LP | $30,549,000 | – | 613,811 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INCput | $30,290,000 | +18.0% | 210,100 | +8.0% | 0.01% | +37.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $30,013,000 | +1235.1% | 314,104 | +1129.6% | 0.01% | +1000.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $32,095,000 | +140.9% | 2,503,481 | +124.2% | 0.01% | +175.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $29,902,000 | +32052.7% | 450,800 | +26417.6% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $26,779,000 | +68.2% | 3,122,850 | +0.8% | 0.01% | +100.0% |
| ABT | Buy | ABBOTT LABSput | $26,692,000 | +45.9% | 592,900 | +34.8% | 0.01% | +66.7% |
| NTAP | Buy | NETAPP INC | $27,877,000 | +54.4% | 672,539 | +60.0% | 0.01% | +66.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $28,582,000 | +49.8% | 207,474 | +35.4% | 0.01% | +66.7% |
| EWD | Sell | ISHARESmsci sweden etf | $28,666,000 | -17.9% | 905,138 | -14.2% | 0.01% | -9.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $27,074,000 | +165.5% | 953,001 | +125.8% | 0.01% | +233.3% |
| MFA | Buy | MFA FINL INC | $28,201,000 | +12.7% | 3,529,460 | +9.7% | 0.01% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $28,565,000 | +19.8% | 2,155,937 | +6.8% | 0.01% | +25.0% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $28,959,000 | +169.4% | 2,107,608 | +165.5% | 0.01% | +233.3% |
| NPO | Sell | ENPRO INDS INC | $28,122,000 | -14.5% | 448,090 | -17.6% | 0.01% | -9.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $29,358,000 | -32.9% | 570,391 | -31.7% | 0.01% | -28.6% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $28,557,000 | -2.3% | 445,867 | -7.1% | 0.01% | +11.1% |
| THRX | Buy | THERAVANCE INC | $27,509,000 | -8.3% | 1,944,121 | +10.8% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INCput | $27,909,000 | -41.8% | 81,700 | -23.1% | 0.01% | -33.3% |
| SSYS | Buy | STRATASYS LTDput | $27,975,000 | +411.3% | 336,600 | +643.0% | 0.01% | +400.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $28,883,000 | -22.1% | 474,437 | -22.0% | 0.01% | -16.7% |
| BX | Sell | BLACKSTONE GROUP L Pput | $27,240,000 | -30.3% | 805,200 | -35.2% | 0.01% | -23.1% |
| P | Buy | PANDORA MEDIA INC | $28,248,000 | +41.9% | 1,584,285 | +92.2% | 0.01% | +66.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $29,007,000 | -6.6% | 217,346 | -17.1% | 0.01% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $29,290,000 | +47.1% | 858,692 | +8.5% | 0.01% | +66.7% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $28,247,000 | +8.2% | 472,051 | -0.2% | 0.01% | +25.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $29,103,000 | -43.0% | 500,400 | -39.0% | 0.01% | -41.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $28,560,000 | +36.1% | 593,766 | +17.2% | 0.01% | +42.9% |
| AET | Buy | AETNA INC NEWput | $27,146,000 | +195.5% | 305,600 | +169.5% | 0.01% | +233.3% |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $27,275,000 | – | 969,600 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $28,896,000 | +27.1% | 560,551 | +4.5% | 0.01% | +42.9% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $27,052,000 | -29.9% | 1,379,523 | -36.3% | 0.01% | -16.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $26,858,000 | +31.4% | 504,738 | +16.0% | 0.01% | +42.9% |
| JCPNQ | Buy | PENNEY J C INC | $27,057,000 | +48.0% | 4,175,376 | +129.4% | 0.01% | +66.7% |
| SSW | Sell | SEASPAN CORP | $27,117,000 | -26.6% | 1,504,838 | -12.4% | 0.01% | -16.7% |
| CVC | Buy | CABLEVISION SYS CORPput | $28,566,000 | +95120.0% | 1,384,000 | +81311.8% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $27,694,000 | +42.3% | 282,421 | +36.8% | 0.01% | +66.7% |
| HP | Sell | HELMERICH & PAYNE INC | $26,832,000 | -63.3% | 397,993 | -46.7% | 0.01% | -58.3% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $26,752,000 | +61.1% | 1,296,091 | +36.7% | 0.01% | +100.0% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $28,896,000 | +9.3% | 596,803 | +3.0% | 0.01% | +11.1% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $28,174,000 | +9.8% | 469,966 | +9.2% | 0.01% | +25.0% |
| XYL | Sell | XYLEM INC | $28,633,000 | +5.3% | 752,146 | -1.9% | 0.01% | +11.1% |
| RIG | Sell | TRANSOCEAN LTDcall | $27,087,000 | -43.4% | 1,477,700 | -1.3% | 0.01% | -33.3% |
| MUR | Buy | MURPHY OIL CORP | $26,757,000 | -7.3% | 529,615 | +4.4% | 0.01% | +11.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $28,149,000 | -10.0% | 328,220 | -14.7% | 0.01% | 0.0% |
| CA | Buy | CA INC | $26,798,000 | +96.3% | 880,087 | +80.1% | 0.01% | +150.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $27,352,000 | -11.6% | 553,921 | -18.1% | 0.01% | 0.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $27,701,000 | -13.3% | 1,253,445 | -12.4% | 0.01% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $27,158,000 | -29.6% | 543,709 | -6.4% | 0.01% | -16.7% |
| XME | Buy | SPDR SERIES TRUSTput | $29,104,000 | +26.0% | 943,100 | +50.2% | 0.01% | +42.9% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $29,060,000 | +10.0% | 956,877 | +22.2% | 0.01% | +11.1% |
| ACAS | Sell | AMERICAN CAP LTD | $27,382,000 | +1.3% | 1,874,197 | -1.8% | 0.01% | +11.1% |
| HAL | Buy | HALLIBURTON COcall | $26,713,000 | -1.9% | 679,200 | +60.9% | 0.01% | +11.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $29,340,000 | -76.0% | 1,142,093 | -41.6% | 0.01% | -75.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $29,366,000 | +0.3% | 440,327 | -5.3% | 0.01% | +11.1% |
| STE | Buy | STERIS CORP | $26,665,000 | +32.4% | 411,185 | +10.2% | 0.01% | +42.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $28,590,000 | -1.1% | 404,384 | -14.5% | 0.01% | +11.1% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $26,250,000 | -14.2% | 2,485,795 | -4.0% | 0.01% | -10.0% |
| SNDK | Sell | SANDISK CORPcall | $24,956,000 | -29.7% | 254,700 | -29.7% | 0.01% | -18.2% |
| TLT | Buy | ISHARES TRcall | $25,587,000 | +108.3% | 203,200 | +92.3% | 0.01% | +125.0% |
| THC | Buy | TENET HEALTHCARE CORP | $25,371,000 | +87.7% | 500,729 | +120.0% | 0.01% | +125.0% |
| AVY | Sell | AVERY DENNISON CORP | $25,079,000 | +12.7% | 483,397 | -3.0% | 0.01% | +28.6% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $23,843,000 | +13.6% | 920,946 | +16.9% | 0.01% | +28.6% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $24,561,000 | -4.2% | 949,397 | -2.1% | 0.01% | +12.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $26,065,000 | +4.1% | 298,327 | -8.6% | 0.01% | +12.5% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $24,108,000 | +12.1% | 213,029 | +7.8% | 0.01% | +28.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $24,404,000 | +83.3% | 565,586 | +46.1% | 0.01% | +125.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $26,355,000 | +55.2% | 302,159 | +32.3% | 0.01% | +80.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,609,000 | +122.8% | 223,077 | +160.4% | 0.01% | +125.0% |
| CCJ | Buy | CAMECO CORPcall | $24,633,000 | +31.6% | 1,501,100 | +41.7% | 0.01% | +50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $24,969,000 | +5.6% | 294,900 | -11.9% | 0.01% | +12.5% |
| BG | Buy | BUNGE LIMITED | $23,878,000 | +34.7% | 262,665 | +24.8% | 0.01% | +50.0% |
| LB | Buy | L BRANDS INCput | $24,078,000 | +53.0% | 278,200 | +18.4% | 0.01% | +80.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $25,513,000 | -61.5% | 171,500 | -51.6% | 0.01% | -57.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $25,663,000 | +18.8% | 617,635 | +6.5% | 0.01% | +28.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $25,464,000 | +31.6% | 1,062,327 | +28.4% | 0.01% | +50.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $25,850,000 | +42.9% | 256,834 | -5.8% | 0.01% | +50.0% |
| CUBE | Buy | CUBESMART | $24,138,000 | +50.6% | 1,093,734 | +22.7% | 0.01% | +80.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $24,774,000 | -2.7% | 1,904,218 | +1.4% | 0.01% | +12.5% |
| JLL | Buy | JONES LANG LASALLE INC | $24,327,000 | +58.2% | 162,258 | +33.3% | 0.01% | +80.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $26,486,000 | -31.8% | 768,801 | -25.2% | 0.01% | -30.8% |
| P | Buy | PANDORA MEDIA INCput | $23,885,000 | -10.5% | 1,339,600 | +21.3% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $25,086,000 | +25.2% | 690,600 | +18.1% | 0.01% | +50.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $25,717,000 | +45.1% | 277,580 | +37.1% | 0.01% | +50.0% |
| DV | Buy | DEVRY ED GROUP INC | $26,369,000 | +38.0% | 555,504 | +24.5% | 0.01% | +50.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $24,925,000 | +26.2% | 1,824,667 | +29.9% | 0.01% | +50.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $24,693,000 | +68.2% | 817,637 | +54.1% | 0.01% | +80.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $25,434,000 | +103.1% | 1,154,495 | +87.9% | 0.01% | +125.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $24,263,000 | -13.7% | 469,022 | -12.4% | 0.01% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $23,918,000 | +8.3% | 2,982,269 | -7.1% | 0.01% | +28.6% |
| WU | Sell | WESTERN UN CO | $23,950,000 | -11.6% | 1,337,238 | -20.8% | 0.01% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $24,994,000 | -5.7% | 342,152 | -3.2% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $24,027,000 | -1.0% | 169,500 | -12.5% | 0.01% | +12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $25,207,000 | +13.3% | 284,053 | -5.8% | 0.01% | +28.6% |
| COR | Sell | CORESITE RLTY CORP | $26,044,000 | +11.6% | 666,955 | -6.0% | 0.01% | +12.5% |
| GIS | Buy | GENERAL MLS INCcall | $26,441,000 | +7.5% | 495,800 | +1.7% | 0.01% | +12.5% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $26,069,000 | +2.5% | 890,933 | -4.1% | 0.01% | +12.5% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $24,183,000 | +33.2% | 393,089 | +29.8% | 0.01% | +50.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $25,894,000 | +11.5% | 225,773 | +4.5% | 0.01% | +12.5% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $25,848,000 | -10.8% | 654,390 | -4.7% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $26,033,000 | -73.0% | 1,420,209 | -52.8% | 0.01% | -71.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $25,281,000 | +10.9% | 247,006 | -1.0% | 0.01% | +28.6% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $24,484,000 | -6.3% | 717,364 | -8.9% | 0.01% | +12.5% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $25,067,000 | +29.4% | 1,437,368 | +61.3% | 0.01% | +50.0% |
| QGEN | Sell | QIAGEN NV | $24,623,000 | +1.8% | 1,049,586 | -1.2% | 0.01% | +12.5% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $24,697,000 | +5211.2% | 1,295,061 | +5782.4% | 0.01% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $24,134,000 | -9.5% | 522,730 | -12.8% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $25,207,000 | -25.4% | 887,863 | -4.6% | 0.01% | -18.2% |
| STR | Sell | QUESTAR CORP | $25,892,000 | +4.1% | 1,024,204 | -8.3% | 0.01% | +12.5% |
| RYN | Buy | RAYONIER INC | $23,934,000 | -7.1% | 856,613 | +3.6% | 0.01% | +12.5% |
| UGI | Sell | UGI CORP NEW | $24,928,000 | -18.2% | 656,368 | -26.5% | 0.01% | -10.0% |
| TWO | Buy | TWO HBRS INVT CORP | $26,361,000 | +19.4% | 2,630,849 | +15.2% | 0.01% | +28.6% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $26,033,000 | +7.0% | 427,261 | +7.7% | 0.01% | +12.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $25,129,000 | +5.6% | 796,487 | -15.5% | 0.01% | +12.5% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $26,416,000 | +14.6% | 462,953 | +4.1% | 0.01% | +28.6% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $25,734,000 | -17.3% | 400,400 | -24.1% | 0.01% | -10.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $25,414,000 | -18.6% | 1,889,563 | -9.0% | 0.01% | -10.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $24,199,000 | +83.7% | 630,100 | +64.0% | 0.01% | +125.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $24,958,000 | +0.2% | 1,278,553 | +8.7% | 0.01% | +12.5% |
| HYH | New | HALYARD HEALTH INC | $25,573,000 | – | 562,452 | +100.0% | 0.01% | – |
| BEAV | Buy | B/E AEROSPACE INC | $25,026,000 | -26.1% | 431,334 | +6.9% | 0.01% | -18.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $24,657,000 | +64.7% | 1,700,463 | +53.1% | 0.01% | +80.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $26,537,000 | +3.1% | 402,618 | -8.9% | 0.01% | +12.5% |
| TRN | Buy | TRINITY INDS INCput | $25,657,000 | -11.4% | 916,000 | +47.8% | 0.01% | 0.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $25,360,000 | -9.3% | 279,418 | -15.0% | 0.01% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $25,700,000 | -37.6% | 951,516 | -29.9% | 0.01% | -30.8% |
| TRP | Sell | TRANSCANADA CORP | $26,401,000 | -23.2% | 537,701 | -19.4% | 0.01% | -18.2% |
| TW | Buy | TOWERS WATSON & COcl a | $25,839,000 | +22.2% | 228,311 | +7.4% | 0.01% | +28.6% |
| MMM | Sell | 3M COcall | $26,554,000 | +5.6% | 161,600 | -8.9% | 0.01% | +12.5% |
| HD | Sell | HOME DEPOT INCcall | $24,500,000 | -30.7% | 233,400 | -39.4% | 0.01% | -18.2% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $24,731,000 | +3292.5% | 980,211 | +2526.4% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INCput | $25,433,000 | +16.1% | 475,700 | +3.6% | 0.01% | +28.6% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $22,023,000 | -6.7% | 723,492 | -9.2% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $22,552,000 | -31.4% | 716,811 | +32.0% | 0.01% | -27.3% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $21,136,000 | +2291.0% | 862,700 | +2056.8% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $22,031,000 | -9.2% | 185,111 | -22.7% | 0.01% | 0.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $21,640,000 | – | 326,400 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPput | $21,167,000 | +429.4% | 290,400 | +369.1% | 0.01% | +700.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $22,120,000 | +29.0% | 752,653 | +30.2% | 0.01% | +33.3% |
| UHAL | Sell | AMERCO | $21,231,000 | +3.9% | 74,687 | -4.3% | 0.01% | +14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $21,052,000 | -46.8% | 101,899 | -53.9% | 0.01% | -38.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $22,511,000 | -10.5% | 834,026 | -16.2% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $21,868,000 | +37.2% | 706,680 | +35.9% | 0.01% | +60.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $22,636,000 | +34.1% | 240,108 | +28.3% | 0.01% | +60.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $21,369,000 | -50.3% | 362,000 | -56.9% | 0.01% | -42.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $22,921,000 | +63.6% | 665,334 | +31.7% | 0.01% | +60.0% |
| X | Sell | UNITED STATES STL CORP NEW | $22,888,000 | -53.7% | 855,940 | -32.1% | 0.01% | -50.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $22,831,000 | +8.6% | 1,650,772 | +6.8% | 0.01% | +14.3% |
| CTAS | Buy | CINTAS CORP | $21,846,000 | +55.8% | 278,506 | +40.2% | 0.01% | +60.0% |
| NOW | Buy | SERVICENOW INC | $23,600,000 | +18.5% | 347,827 | +2.6% | 0.01% | +33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $21,995,000 | -26.6% | 465,800 | -34.6% | 0.01% | -20.0% |
| CIEN | Sell | CIENA CORP | $21,787,000 | -18.3% | 1,122,504 | -29.6% | 0.01% | -11.1% |
| BRCM | Sell | BROADCOM CORPput | $21,084,000 | +1.5% | 486,600 | -5.3% | 0.01% | +14.3% |
| KNX | Buy | KNIGHT TRANSN INC | $23,583,000 | +59.0% | 700,622 | +29.4% | 0.01% | +60.0% |
| DB | Buy | DEUTSCHE BANK AGput | $22,692,000 | +36.7% | 755,900 | +58.7% | 0.01% | +60.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $23,007,000 | -16.6% | 491,506 | -42.0% | 0.01% | -11.1% |
| FDS | Sell | FACTSET RESH SYS INC | $21,987,000 | +4.9% | 156,213 | -9.4% | 0.01% | +14.3% |
| PRE | Buy | PARTNERRE LTD | $21,488,000 | +99.2% | 188,275 | +91.8% | 0.01% | +166.7% |
| TKR | Sell | TIMKEN CO | $23,250,000 | -8.9% | 544,748 | -9.5% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $22,818,000 | +4.5% | 811,479 | -1.2% | 0.01% | +14.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $23,065,000 | +26.8% | 477,469 | +7.7% | 0.01% | +33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $23,673,000 | +4227.8% | 572,500 | +4078.8% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $22,125,000 | +65.0% | 862,407 | +51.2% | 0.01% | +100.0% |
| WOOD | Sell | ISHARESgl timb fore etf | $23,627,000 | +1.9% | 446,322 | -5.1% | 0.01% | +14.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $22,326,000 | +52.6% | 354,107 | +48.0% | 0.01% | +60.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $23,736,000 | -0.1% | 767,423 | -1.6% | 0.01% | 0.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $22,658,000 | +383.8% | 1,003,890 | +294.9% | 0.01% | +300.0% |
| CRC | New | CALIFORNIA RES CORP | $23,313,000 | – | 4,231,208 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INCput | $23,049,000 | +106.6% | 591,300 | +78.0% | 0.01% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $21,013,000 | +20.5% | 471,038 | +9.6% | 0.01% | +33.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCcall | $21,379,000 | +672.9% | 186,000 | +950.8% | 0.01% | +700.0% |
| PRGO | Sell | PERRIGO CO PLC | $23,106,000 | +8.5% | 138,229 | -2.5% | 0.01% | +14.3% |
| EXPE | Sell | EXPEDIA INC DEL | $21,909,000 | -7.6% | 256,676 | -5.1% | 0.01% | 0.0% |
| XEC | New | CIMAREX ENERGY COcall | $22,642,000 | – | 213,600 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $22,828,000 | +17.8% | 666,501 | +2.3% | 0.01% | +33.3% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $23,373,000 | +6.6% | 405,284 | +5.0% | 0.01% | +14.3% |
| CATM | Buy | CARDTRONICS INC | $23,780,000 | +12.4% | 616,392 | +2.5% | 0.01% | +14.3% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $22,993,000 | +0.8% | 948,545 | -2.3% | 0.01% | +14.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $22,029,000 | +23.6% | 1,852,753 | +14.0% | 0.01% | +33.3% |
| EWH | Sell | ISHARESmsci hong kg etf | $22,886,000 | -34.1% | 1,114,243 | -34.8% | 0.01% | -27.3% |
| SIVB | Sell | SVB FINL GROUP | $23,182,000 | -3.4% | 199,727 | -6.7% | 0.01% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $22,450,000 | -27.8% | 2,724,603 | -5.6% | 0.01% | -20.0% |
| FM | Buy | ISHARESmsci frntr100etf | $22,576,000 | -0.1% | 732,991 | +22.7% | 0.01% | +14.3% |
| BCR | Sell | BARD C R INC | $23,773,000 | +10.0% | 142,678 | -5.8% | 0.01% | +14.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $21,266,000 | +17.5% | 1,029,827 | +27.8% | 0.01% | +33.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $22,440,000 | +128.2% | 381,306 | +174.5% | 0.01% | +166.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $22,015,000 | -42.4% | 942,400 | -19.5% | 0.01% | -33.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $22,185,000 | +25.1% | 1,984,347 | +15.5% | 0.01% | +33.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $21,881,000 | +8.5% | 235,561 | +1.5% | 0.01% | +14.3% |
| PCYC | Sell | PHARMACYCLICS INC | $22,128,000 | -14.7% | 180,993 | -18.1% | 0.01% | 0.0% |
| WSTC | Buy | WEST CORP | $21,754,000 | +34.2% | 659,205 | +19.8% | 0.01% | +60.0% |
| PPS | Sell | POST PPTYS INC | $22,140,000 | -13.8% | 376,721 | -24.7% | 0.01% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $21,899,000 | -5.5% | 1,011,010 | -7.1% | 0.01% | +14.3% |
| SLW | Buy | SILVER WHEATON CORPcall | $23,506,000 | +14.1% | 1,156,200 | +11.8% | 0.01% | +14.3% |
| MWW | Buy | MONSTER WORLDWIDE INC | $22,902,000 | +5611.2% | 4,957,228 | +6696.5% | 0.01% | – |
| LOCK | Buy | LIFELOCK INC | $22,832,000 | +204.1% | 1,233,499 | +134.7% | 0.01% | +300.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $21,125,000 | -7.8% | 399,870 | -12.3% | 0.01% | +14.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $22,098,000 | +31.3% | 186,841 | +16.8% | 0.01% | +60.0% |
| MTH | Buy | MERITAGE HOMES CORP | $22,795,000 | +30.6% | 633,360 | +28.8% | 0.01% | +33.3% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $23,415,000 | -51.1% | 972,783 | -42.2% | 0.01% | -46.7% |
| MS | Sell | MORGAN STANLEYcall | $22,748,000 | +4.2% | 586,300 | -7.1% | 0.01% | +14.3% |
| VOYA | Sell | VOYA FINL INC | $22,273,000 | -32.2% | 525,542 | -37.5% | 0.01% | -27.3% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $23,261,000 | +7.9% | 327,989 | -1.2% | 0.01% | +14.3% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $21,634,000 | +9.1% | 639,500 | +1.5% | 0.01% | +33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $23,413,000 | -92.7% | 81,852 | -93.7% | 0.01% | -92.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,801,000 | +26.7% | 191,928 | +19.8% | 0.01% | +33.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $22,544,000 | -13.3% | 406,042 | -7.6% | 0.01% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $22,050,000 | +12.7% | 912,715 | +4.8% | 0.01% | +33.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $23,350,000 | -27.2% | 1,320,623 | -18.9% | 0.01% | -20.0% |
| KAMN | Buy | KAMAN CORP | $21,745,000 | +12.5% | 542,409 | +10.3% | 0.01% | +33.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $23,058,000 | +1.4% | 999,472 | +5.3% | 0.01% | +14.3% |
| IUSG | Buy | ISHARES TRcore us grw etf | $22,132,000 | +31.9% | 282,505 | +25.8% | 0.01% | +60.0% |
| VEEV | Buy | VEEVA SYS INCcall | $21,128,000 | +30970.6% | 800,000 | +33233.3% | 0.01% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $22,413,000 | +37.7% | 336,890 | +31.7% | 0.01% | +60.0% |
| PBF | Buy | PBF ENERGY INCcl a | $23,467,000 | +224.6% | 880,882 | +192.5% | 0.01% | +300.0% |
| GRMN | Buy | GARMIN LTD | $23,184,000 | +37.6% | 438,848 | +35.4% | 0.01% | +60.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $22,911,000 | +13.9% | 320,759 | +38.7% | 0.01% | +14.3% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $21,728,000 | +0.0% | 946,337 | -0.9% | 0.01% | +14.3% |
| TSO | Sell | TESORO CORPput | $23,398,000 | +20.0% | 314,700 | -1.6% | 0.01% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $23,424,000 | +397.6% | 1,095,600 | +430.3% | 0.01% | +300.0% |
| NLSN | Sell | NIELSEN N V | $21,936,000 | -62.3% | 490,416 | -62.6% | 0.01% | -57.9% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $22,228,000 | +2.2% | 2,120,947 | -0.3% | 0.01% | +14.3% |
| SHLDQ | Sell | SEARS HLDGS CORP | $23,149,000 | +30.5% | 701,911 | -0.1% | 0.01% | +33.3% |
| MOS | Buy | MOSAIC CO NEWput | $22,337,000 | +94.9% | 489,300 | +89.7% | 0.01% | +100.0% |
| TU | Sell | TELUS CORP | $21,333,000 | +2.2% | 591,948 | -3.1% | 0.01% | +14.3% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $18,940,000 | +4.5% | 609,388 | +5.3% | 0.01% | +16.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $18,987,000 | -12.4% | 866,190 | -18.1% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $20,360,000 | +41.9% | 159,467 | +20.7% | 0.01% | +40.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18,868,000 | +11.3% | 62,382 | -5.7% | 0.01% | +40.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $18,409,000 | -9.0% | 707,785 | -0.8% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $18,906,000 | +87.3% | 395,273 | +80.0% | 0.01% | +133.3% |
| MCO | Sell | MOODYS CORP | $18,458,000 | -6.4% | 192,650 | -7.7% | 0.01% | +16.7% |
| MAC | Sell | MACERICH CO | $19,583,000 | +13.6% | 234,781 | -13.1% | 0.01% | +16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,965,000 | -50.4% | 312,538 | -53.2% | 0.01% | -50.0% |
| MTB | Buy | M & T BK CORP | $19,117,000 | +17.4% | 152,183 | +15.2% | 0.01% | +40.0% |
| LII | Buy | LENNOX INTL INC | $20,652,000 | +24.9% | 217,236 | +1.0% | 0.01% | +40.0% |
| NFLX | Buy | NETFLIX INC | $20,729,000 | +25.4% | 60,682 | +65.6% | 0.01% | +40.0% |
| NTES | Buy | NETEASE INCsponsored adr | $18,779,000 | +127.2% | 189,419 | +96.3% | 0.01% | +133.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $20,038,000 | – | 373,570 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $19,282,000 | -9.8% | 286,075 | -9.0% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $18,489,000 | -4.8% | 672,286 | +5.4% | 0.01% | +16.7% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $20,409,000 | +11.7% | 1,032,321 | +25.6% | 0.01% | +16.7% |
| OII | Sell | OCEANEERING INTL INC | $19,065,000 | -14.2% | 324,167 | -4.9% | 0.01% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $19,640,000 | – | 581,575 | +100.0% | 0.01% | – |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $19,502,000 | -56.8% | 492,085 | -39.0% | 0.01% | -53.3% |
| P | Sell | PANDORA MEDIA INCcall | $19,740,000 | -29.4% | 1,107,100 | -4.4% | 0.01% | -22.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $20,721,000 | +5639.9% | 557,773 | +4544.6% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $19,581,000 | +119.7% | 2,529,800 | +251.4% | 0.01% | +133.3% |
| JAH | Buy | JARDEN CORP | $20,063,000 | +8.5% | 419,037 | +36.3% | 0.01% | +16.7% |
| DE | Sell | DEERE & COput | $20,471,000 | -13.0% | 231,400 | -19.4% | 0.01% | -12.5% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $18,363,000 | +36.3% | 269,802 | +29.9% | 0.01% | +75.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $19,761,000 | -1.8% | 1,082,218 | -3.2% | 0.01% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $19,245,000 | – | 642,532 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORP | $18,901,000 | -16.7% | 3,182,027 | +12.3% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $18,761,000 | -0.8% | 1,702,456 | +9.4% | 0.01% | +16.7% |
| KXI | Buy | ISHARESglb cnsm stp etf | $20,960,000 | +9.6% | 233,899 | +7.3% | 0.01% | +16.7% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $19,847,000 | +17.1% | 395,204 | +4.6% | 0.01% | +40.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $19,722,000 | +23.4% | 229,700 | +12.7% | 0.01% | +40.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $19,457,000 | +17.8% | 1,661,596 | +18.6% | 0.01% | +40.0% |
| CMF | Buy | ISHAREScali amt-fre etf | $18,799,000 | +12.7% | 159,648 | +11.7% | 0.01% | +40.0% |
| RL | Sell | RALPH LAUREN CORPput | $20,201,000 | +11.5% | 109,100 | -0.8% | 0.01% | +16.7% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $19,128,000 | +16.8% | 469,161 | +10.8% | 0.01% | +40.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $19,282,000 | +45.8% | 1,371,376 | +53.7% | 0.01% | +75.0% |
| WRB | Sell | BERKLEY W R CORP | $20,872,000 | +7.0% | 407,160 | -0.2% | 0.01% | +16.7% |
| RAD | Sell | RITE AID CORP | $18,719,000 | +37.0% | 2,489,202 | -11.8% | 0.01% | +75.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $18,233,000 | +125.9% | 298,989 | +76.2% | 0.01% | +133.3% |
| ROP | Buy | ROPER INDS INC NEW | $18,639,000 | +42.2% | 119,213 | +33.0% | 0.01% | +75.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $19,240,000 | +16.1% | 185,647 | +20.2% | 0.01% | +40.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $20,815,000 | -10.2% | 469,441 | -2.9% | 0.01% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $18,847,000 | -22.4% | 690,124 | -7.2% | 0.01% | -12.5% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $18,413,000 | +18.3% | 169,705 | +1.6% | 0.01% | +40.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $19,715,000 | +47.8% | 3,896,179 | +9.0% | 0.01% | +75.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $18,826,000 | -24.4% | 960,000 | -31.3% | 0.01% | -12.5% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $18,645,000 | +36.9% | 718,490 | +41.1% | 0.01% | +75.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $18,346,000 | +46.7% | 145,655 | +30.5% | 0.01% | +75.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $19,948,000 | -8.3% | 1,233,679 | -3.5% | 0.01% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $18,736,000 | -46.8% | 253,400 | -48.4% | 0.01% | -36.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $19,709,000 | -0.8% | 722,184 | +27.0% | 0.01% | +16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $18,777,000 | +12.0% | 35,500 | -2.2% | 0.01% | +40.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $19,162,000 | -1.2% | 1,426,827 | -26.4% | 0.01% | +16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $19,275,000 | +43.6% | 687,654 | +18.2% | 0.01% | +75.0% |
| TCO | Buy | TAUBMAN CTRS INC | $18,580,000 | +23.9% | 243,131 | +18.4% | 0.01% | +40.0% |
| TFX | Sell | TELEFLEX INC | $20,822,000 | -24.4% | 181,339 | -30.8% | 0.01% | -22.2% |
| TEN | Buy | TENNECO INC | $19,648,000 | +12.3% | 347,073 | +3.7% | 0.01% | +16.7% |
| TXN | Sell | TEXAS INSTRS INCcall | $18,825,000 | -34.1% | 352,100 | -41.2% | 0.01% | -22.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $18,497,000 | +1620.7% | 270,465 | +1434.2% | 0.01% | – |
| ACI | Buy | ARCH COAL INCput | $18,555,000 | +1722.7% | 10,424,100 | +2071.2% | 0.01% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $20,735,000 | +219.5% | 2,559,918 | +225.9% | 0.01% | +250.0% |
| TOL | Buy | TOLL BROTHERS INCput | $20,422,000 | +111.5% | 595,900 | +92.3% | 0.01% | +133.3% |
| TMK | Buy | TORCHMARK CORP | $18,421,000 | +5.1% | 340,053 | +1.6% | 0.01% | +16.7% |
| TAC | Buy | TRANSALTA CORP | $18,708,000 | -12.7% | 2,064,903 | +1.2% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $19,978,000 | -3.4% | 1,848,135 | -4.5% | 0.01% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $18,452,000 | +72.0% | 423,219 | +83.4% | 0.01% | +133.3% |
| X | Sell | UNITED STATES STL CORP NEWcall | $18,525,000 | -52.7% | 692,800 | -30.7% | 0.01% | -46.2% |
| WOOF | Buy | VCA INC | $19,273,000 | +61.5% | 395,185 | +30.2% | 0.01% | +75.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $18,711,000 | +7.5% | 2,067,500 | +43.2% | 0.01% | +16.7% |
| ADT | Sell | THE ADT CORPORATION | $19,719,000 | -0.4% | 544,290 | -2.5% | 0.01% | +16.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,098,000 | -27.5% | 353,392 | -24.4% | 0.01% | -22.2% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $20,937,000 | +41.8% | 4,621,919 | +22.1% | 0.01% | +40.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $20,711,000 | +4001.2% | 539,900 | +7003.9% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $18,262,000 | +10.7% | 98,700 | -0.8% | 0.01% | +40.0% |
| GLW | Sell | CORNING INCput | $20,463,000 | -34.4% | 892,400 | -44.7% | 0.01% | -30.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $18,893,000 | +1.0% | 541,053 | -8.9% | 0.01% | +16.7% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $20,334,000 | -1.1% | 1,474,591 | -1.6% | 0.01% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $19,721,000 | -77.9% | 733,169 | -76.9% | 0.01% | -75.9% |
| FTNT | Sell | FORTINET INC | $20,671,000 | +10.0% | 674,208 | -9.4% | 0.01% | +16.7% |
| ARG | Buy | AIRGAS INC | $19,853,000 | +7.1% | 172,362 | +2.9% | 0.01% | +16.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $19,336,000 | +59.0% | 137,363 | +16.6% | 0.01% | +75.0% |
| FISV | Sell | FISERV INC | $20,052,000 | -0.2% | 282,535 | -9.1% | 0.01% | +16.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $20,094,000 | +73.0% | 911,241 | +71.9% | 0.01% | +75.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $19,749,000 | +28.0% | 425,075 | +19.9% | 0.01% | +40.0% |
| DWM | Buy | WISDOMTREE TRdefa fd | $20,697,000 | -1.5% | 417,364 | +3.8% | 0.01% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $19,892,000 | +10.8% | 740,326 | +25.0% | 0.01% | +16.7% |
| WYNN | Sell | WYNN RESORTS LTDcall | $19,815,000 | -64.4% | 133,200 | -55.3% | 0.01% | -61.1% |
| ADBE | Sell | ADOBE SYS INCput | $19,745,000 | -7.8% | 271,600 | -12.3% | 0.01% | 0.0% |
| Z | Sell | ZILLOW INCput | $19,007,000 | -9.4% | 179,500 | -0.8% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $18,473,000 | +36.1% | 315,437 | -0.4% | 0.01% | +75.0% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $19,394,000 | -42.4% | 897,064 | -21.9% | 0.01% | -36.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $20,863,000 | +42.3% | 246,400 | +18.7% | 0.01% | +40.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $20,262,000 | -44.3% | 1,769,569 | +1.2% | 0.01% | -41.7% |
| AOL | Sell | AOL INC | $18,845,000 | +0.4% | 408,162 | -2.3% | 0.01% | +16.7% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $19,436,000 | -4.8% | 1,497,400 | +67.0% | 0.01% | 0.0% |
| ECA | Sell | ENCANA CORP | $18,997,000 | -53.0% | 1,369,584 | -28.2% | 0.01% | -46.2% |
| SDRL | Sell | SEADRILL LIMITED | $20,540,000 | -85.5% | 1,720,181 | -67.4% | 0.01% | -84.8% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $19,702,000 | +1126.0% | 460,019 | +1165.2% | 0.01% | +600.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $20,977,000 | -58.2% | 342,700 | -53.4% | 0.01% | -56.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $20,827,000 | -32.6% | 1,097,954 | -38.8% | 0.01% | -30.0% |
| CVC | Buy | CABLEVISION SYS CORPcall | $20,188,000 | +25454.4% | 978,100 | +21635.6% | 0.01% | – |
| MDAS | Sell | MEDASSETS INC | $18,208,000 | -6.0% | 921,480 | -1.4% | 0.01% | +16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $17,848,000 | +442.3% | 624,700 | +328.8% | 0.01% | +500.0% |
| PCLN | Sell | PRICELINE GRP INCcall | $16,191,000 | -14.3% | 14,200 | -12.9% | 0.01% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $15,563,000 | -7.5% | 964,864 | -16.7% | 0.01% | +20.0% |
| HBI | Buy | HANESBRANDS INC | $16,466,000 | +31.0% | 147,521 | +26.1% | 0.01% | +50.0% |
| EPI | Buy | WISDOMTREE TRput | $15,940,000 | +4365.0% | 722,900 | +4335.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $16,466,000 | +28.1% | 2,127,472 | +104.9% | 0.01% | +50.0% |
| USIG | Sell | ISHAREScore us cr bd | $15,495,000 | -3.0% | 138,580 | -4.1% | 0.01% | +20.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $17,091,000 | -11.4% | 673,694 | -7.0% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $16,605,000 | -15.5% | 405,600 | +17.6% | 0.01% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $16,185,000 | +103.1% | 521,600 | +237.4% | 0.01% | +100.0% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $15,749,000 | -0.7% | 710,730 | -5.8% | 0.01% | +20.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $17,827,000 | -39.9% | 458,768 | -42.1% | 0.01% | -40.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $16,355,000 | +15.7% | 189,938 | +10.6% | 0.01% | +20.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $16,359,000 | +103.3% | 870,152 | +106.0% | 0.01% | +100.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $16,207,000 | +10.8% | 322,839 | +2.0% | 0.01% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $15,959,000 | +24.3% | 38,900 | +9.3% | 0.01% | +50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $15,462,000 | +9.3% | 157,500 | -3.0% | 0.01% | +20.0% |
| CAVM | Buy | CAVIUM INC | $17,670,000 | +34.5% | 285,833 | +8.2% | 0.01% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,945,000 | +21.8% | 6,346,069 | +55.5% | 0.01% | +20.0% |
| DDR | Buy | DDR CORP | $16,692,000 | +23.0% | 909,153 | +12.1% | 0.01% | +50.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $16,440,000 | +284.9% | 738,227 | +239.8% | 0.01% | +500.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $16,997,000 | -12.8% | 291,597 | +53.2% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $17,902,000 | +61.4% | 250,621 | +72.3% | 0.01% | +50.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $15,934,000 | -33.7% | 358,954 | -38.9% | 0.01% | -25.0% |
| CCK | Buy | CROWN HOLDINGS INC | $17,063,000 | +14.6% | 335,215 | +0.2% | 0.01% | +20.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $17,175,000 | +22.0% | 865,260 | +20.0% | 0.01% | +20.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $16,095,000 | +6.7% | 207,715 | +3.5% | 0.01% | +20.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $17,995,000 | -55.6% | 196,600 | -51.9% | 0.01% | -53.8% |
| AOR | Buy | ISHARESgrwt allocat etf | $17,213,000 | +527.8% | 429,057 | +517.6% | 0.01% | +500.0% |
| ALLY | Buy | ALLY FINL INC | $15,825,000 | +154.5% | 669,980 | +149.3% | 0.01% | +200.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $16,770,000 | -3.8% | 333,455 | -8.0% | 0.01% | 0.0% |
| HSP | Sell | HOSPIRA INC | $16,609,000 | +15.0% | 271,180 | -2.3% | 0.01% | +20.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $15,436,000 | +14.4% | 325,582 | +10.5% | 0.01% | +50.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $16,082,000 | -29.5% | 2,153,003 | -29.2% | 0.01% | -14.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $18,063,000 | -5.9% | 410,520 | +4.1% | 0.01% | 0.0% |
| CPHD | Buy | CEPHEID | $17,632,000 | +42.4% | 325,671 | +15.8% | 0.01% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $15,629,000 | +12.1% | 389,850 | +10.0% | 0.01% | +20.0% |
| VIAB | Buy | VIACOM INC NEWcall | $17,894,000 | +346.3% | 237,800 | +356.4% | 0.01% | +500.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $17,101,000 | -2.6% | 502,363 | +14.7% | 0.01% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $16,478,000 | +1.7% | 14,153 | +0.2% | 0.01% | +20.0% |
| OUTR | Sell | OUTERWALL INC | $18,035,000 | +25.2% | 239,772 | -6.6% | 0.01% | +20.0% |
| OKE | Sell | ONEOK INC NEW | $16,080,000 | -38.6% | 322,949 | -19.2% | 0.01% | -25.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $17,873,000 | -22.9% | 1,279,414 | -24.4% | 0.01% | -14.3% |
| VC | Sell | VISTEON CORP | $18,075,000 | -17.5% | 169,145 | -24.9% | 0.01% | -14.3% |
| XRX | Sell | XEROX CORP | $16,956,000 | -21.2% | 1,223,368 | -24.8% | 0.01% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DELput | $17,182,000 | -82.6% | 406,100 | -84.2% | 0.01% | -81.2% |
| UDR | Sell | UDR INC | $17,534,000 | -4.3% | 568,954 | -15.4% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $15,684,000 | -24.8% | 665,983 | -15.3% | 0.01% | -14.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $15,515,000 | +2060.9% | 191,047 | +2264.2% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $16,333,000 | -58.8% | 343,402 | -61.1% | 0.01% | -53.8% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $18,099,000 | -8.3% | 1,256,896 | -7.8% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORPcall | $15,776,000 | +119.6% | 76,000 | +106.0% | 0.01% | +200.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $16,990,000 | +101.5% | 681,258 | +105.1% | 0.01% | +100.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $17,915,000 | +112.9% | 590,286 | +102.5% | 0.01% | +100.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $16,451,000 | +11.0% | 809,582 | +20.8% | 0.01% | +20.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $16,116,000 | -6.0% | 760,929 | -9.5% | 0.01% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $17,393,000 | +50.4% | 3,275,495 | +55.7% | 0.01% | +50.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $16,260,000 | +5.9% | 1,155,638 | +3.2% | 0.01% | +20.0% |
| HON | Sell | HONEYWELL INTL INCcall | $16,657,000 | -8.5% | 166,700 | -14.7% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $16,758,000 | +197.0% | 400,241 | +169.6% | 0.01% | +200.0% |
| FMC | Buy | F M C CORP | $17,074,000 | +54.5% | 299,403 | +54.9% | 0.01% | +50.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $15,483,000 | -0.7% | 230,784 | +1.2% | 0.01% | +20.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $15,814,000 | -25.0% | 459,445 | -5.2% | 0.01% | -14.3% |
| NS | Sell | NUSTAR ENERGY LP | $16,635,000 | -17.3% | 288,061 | -5.6% | 0.01% | -14.3% |
| XL | Buy | XL GROUP PLC | $16,733,000 | +38.1% | 486,836 | +33.3% | 0.01% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $18,144,000 | +5.6% | 950,398 | +6.5% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $15,783,000 | +18.7% | 374,807 | +1.5% | 0.01% | +50.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $17,954,000 | -65.3% | 1,227,244 | -47.0% | 0.01% | -64.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $17,559,000 | +22.5% | 241,474 | +3.3% | 0.01% | +20.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $17,006,000 | +38.6% | 503,273 | +51.5% | 0.01% | +50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $16,415,000 | -21.4% | 186,873 | -19.3% | 0.01% | -14.3% |
| DDD | Buy | 3-D SYS CORP DEL | $15,459,000 | +0.1% | 470,306 | +41.2% | 0.01% | +20.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $16,883,000 | -12.4% | 296,466 | -9.7% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $15,927,000 | -51.2% | 220,846 | -53.8% | 0.01% | -45.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $17,407,000 | +2.9% | 477,300 | +87.3% | 0.01% | +20.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,691,000 | +0.7% | 178,665 | +2.2% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $15,944,000 | +5.9% | 197,158 | -2.1% | 0.01% | +20.0% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $15,872,000 | -1.7% | 904,959 | -1.1% | 0.01% | +20.0% |
| ATLS | Sell | ATLAS ENERGY LPcall | $15,575,000 | -45.0% | 500,000 | -22.3% | 0.01% | -33.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $18,139,000 | +30.1% | 239,998 | +19.0% | 0.01% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $16,482,000 | +128.9% | 182,200 | +122.5% | 0.01% | +200.0% |
| SXI | Buy | STANDEX INTL CORP | $17,203,000 | +7.5% | 222,660 | +3.2% | 0.01% | +20.0% |
| SOHU | Sell | SOHU COM INC | $15,711,000 | +3.7% | 295,441 | -2.0% | 0.01% | +20.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $16,179,000 | +20.9% | 197,169 | -11.1% | 0.01% | +50.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $17,790,000 | +12.1% | 1,170,442 | +7.4% | 0.01% | +20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $17,485,000 | +41.9% | 476,338 | +32.5% | 0.01% | +50.0% |
| DDD | Sell | 3-D SYS CORP DELput | $15,876,000 | -53.1% | 483,000 | -33.8% | 0.01% | -45.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $17,987,000 | +90.7% | 288,950 | +82.6% | 0.01% | +100.0% |
| AME | Buy | AMETEK INC NEW | $16,736,000 | +32.2% | 317,999 | +26.1% | 0.01% | +50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $16,733,000 | -6.3% | 387,067 | -3.5% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $16,842,000 | +7.6% | 316,170 | +13.6% | 0.01% | +20.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $18,108,000 | -16.3% | 5,173,673 | -16.6% | 0.01% | -14.3% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $15,558,000 | -19.2% | 717,947 | -18.9% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES COput | $18,041,000 | +16.1% | 121,200 | +53.6% | 0.01% | +20.0% |
| SLF | Buy | SUN LIFE FINL INC | $17,379,000 | +12.2% | 481,962 | +12.9% | 0.01% | +20.0% |
| TBT | Buy | PROSHARES TRput | $16,580,000 | +68.8% | 357,400 | +104.9% | 0.01% | +100.0% |
| GPRO | Sell | GOPRO INCput | $17,101,000 | -56.9% | 270,500 | -36.1% | 0.01% | -53.8% |
| MTG | Buy | MGIC INVT CORP WIS | $15,513,000 | +24.4% | 1,664,423 | +4.2% | 0.01% | +50.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $16,340,000 | +52.5% | 1,378,936 | +58.9% | 0.01% | +100.0% |
| VVR | Sell | INVESCO SR INCOME TR | $17,403,000 | -26.5% | 3,816,465 | -23.5% | 0.01% | -25.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDput | $16,069,000 | +174.7% | 636,900 | +112.7% | 0.01% | +200.0% |
| XEC | Sell | CIMAREX ENERGY CO | $17,090,000 | -32.2% | 161,233 | -19.1% | 0.01% | -25.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $16,882,000 | +7.4% | 1,877,895 | +0.1% | 0.01% | +20.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $16,405,000 | -10.9% | 237,100 | -16.0% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $18,038,000 | -71.9% | 372,000 | -73.8% | 0.01% | -71.4% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $17,599,000 | +30.9% | 1,206,228 | +97.5% | 0.01% | +50.0% |
| HRS | Buy | HARRIS CORP DEL | $15,680,000 | +13.3% | 218,321 | +4.7% | 0.01% | +50.0% |
| AGU | Sell | AGRIUM INC | $17,505,000 | -10.2% | 184,815 | -15.7% | 0.01% | 0.0% |
| IXP | Sell | ISHARES TR | $16,742,000 | -10.2% | 278,596 | -6.0% | 0.01% | 0.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $15,567,000 | +16.9% | 203,255 | +12.0% | 0.01% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $16,192,000 | +5073.2% | 236,800 | +4732.7% | 0.01% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $15,875,000 | +910.5% | 187,296 | +765.8% | 0.01% | +500.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $17,662,000 | +132.9% | 288,547 | +84.6% | 0.01% | +200.0% |
| MUR | Buy | MURPHY OIL CORPcall | $17,722,000 | +57.9% | 350,800 | +77.9% | 0.01% | +50.0% |
| EV | Sell | EATON VANCE CORP | $15,956,000 | -0.7% | 389,820 | -8.5% | 0.01% | +20.0% |
| TWX | Buy | TIME WARNER INCput | $17,631,000 | +47.4% | 206,400 | +29.8% | 0.01% | +50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $15,570,000 | -61.9% | 320,500 | -61.1% | 0.01% | -53.8% |
| AES | Sell | AES CORP | $17,285,000 | -40.7% | 1,255,234 | -38.9% | 0.01% | -33.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $17,613,000 | +24.1% | 1,239,495 | +34.2% | 0.01% | +20.0% |
| CIEN | Buy | CIENA CORPcall | $18,108,000 | +149.0% | 932,900 | +114.5% | 0.01% | +200.0% |
| PMC | Buy | PHARMERICA CORP | $18,139,000 | +7.5% | 875,847 | +26.9% | 0.01% | +20.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $16,925,000 | +51.0% | 1,849,640 | +22.6% | 0.01% | +50.0% |
| CNA | Buy | CNA FINL CORP | $16,740,000 | +4.1% | 432,443 | +2.3% | 0.01% | +20.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $17,003,000 | +4975.5% | 419,230 | +6613.1% | 0.01% | – |
| PETM | Sell | PETSMART INC | $15,520,000 | -42.2% | 190,917 | -50.2% | 0.01% | -33.3% |
| AGCO | Buy | AGCO CORP | $17,312,000 | +11.1% | 383,002 | +11.8% | 0.01% | +20.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $16,762,000 | +390.8% | 330,800 | +475.3% | 0.01% | +500.0% |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $15,698,000 | -60.5% | 7,105,000 | -64.4% | 0.01% | -53.8% | |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $17,634,000 | +162.6% | 675,913 | +147.9% | 0.01% | +200.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $13,359,000 | +0.3% | 454,096 | -2.7% | 0.01% | +25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $15,250,000 | +47.4% | 89,543 | +40.2% | 0.01% | +66.7% |
| BURL | Buy | BURLINGTON STORES INC | $13,284,000 | +223.7% | 281,069 | +173.0% | 0.01% | +400.0% |
| L106PS | SOURCE ETF TReuro stoxx 50 | $13,452,000 | -6.7% | 300,000 | 0.0% | 0.01% | 0.0% | |
| SPLS | Buy | STAPLES INC | $14,334,000 | +146.6% | 791,036 | +64.7% | 0.01% | +150.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $12,745,000 | -17.9% | 157,200 | -15.8% | 0.01% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $13,210,000 | -18.6% | 827,687 | -7.2% | 0.01% | 0.0% |
| AUQ | Buy | AURICO GOLD INCcall | $13,376,000 | +101.2% | 4,078,000 | +114.1% | 0.01% | +150.0% |
| SGY | Sell | STONE ENERGY CORP | $14,417,000 | -57.0% | 854,091 | -20.1% | 0.01% | -54.5% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $14,161,000 | -0.2% | 1,070,346 | -12.1% | 0.01% | 0.0% |
| GHYG | New | ISHARESglb hgh yld etf | $15,243,000 | – | 306,462 | +100.0% | 0.01% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $13,163,000 | -8.3% | 623,232 | -8.2% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $13,263,000 | +5.0% | 247,431 | -7.9% | 0.01% | +25.0% |
| IRM | Sell | IRON MTN INC | $15,012,000 | -14.5% | 388,298 | -27.8% | 0.01% | -16.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $13,309,000 | -10.1% | 594,969 | -2.2% | 0.01% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $14,389,000 | +0.2% | 559,895 | +4.1% | 0.01% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $12,768,000 | +1.0% | 881,759 | -0.0% | 0.01% | +25.0% |
| AVT | Sell | AVNET INC | $14,855,000 | -20.5% | 345,313 | -23.3% | 0.01% | -16.7% |
| IP | Buy | INTL PAPER COput | $13,416,000 | +597.3% | 250,400 | +521.3% | 0.01% | +400.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $14,945,000 | -3.4% | 403,599 | +0.9% | 0.01% | 0.0% |
| COH | Buy | COACH INCcall | $14,149,000 | +903.5% | 376,700 | +851.3% | 0.01% | – |
| TCP | Sell | TC PIPELINES LP | $13,912,000 | -9.9% | 195,325 | -14.3% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORPput | $13,284,000 | +21.4% | 175,000 | +0.3% | 0.01% | +25.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $14,732,000 | +16.5% | 259,698 | +12.3% | 0.01% | +25.0% |
| MPC | Sell | MARATHON PETE CORPput | $13,458,000 | -3.4% | 149,100 | -9.4% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $12,996,000 | -25.1% | 404,500 | -13.3% | 0.01% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INCput | $13,513,000 | +230.4% | 222,400 | +380.3% | 0.01% | +400.0% |
| ANET | Buy | ARISTA NETWORKS INC | $14,822,000 | +254.5% | 243,929 | +415.3% | 0.01% | +400.0% |
| HSIC | Sell | SCHEIN HENRY INC | $13,177,000 | -9.5% | 96,783 | -22.6% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $14,332,000 | +1.7% | 1,283,134 | +3.9% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $13,199,000 | -34.1% | 189,515 | -31.7% | 0.01% | -16.7% |
| SAFM | Buy | SANDERSON FARMS INC | $15,343,000 | +389.7% | 182,601 | +412.5% | 0.01% | +400.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $13,176,000 | +169.3% | 250,200 | +128.9% | 0.01% | +150.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $14,805,000 | -78.0% | 294,900 | -81.4% | 0.01% | -77.3% |
| CRM | Sell | SALESFORCE COM INCput | $14,869,000 | -14.3% | 250,700 | -16.8% | 0.01% | -16.7% |
| STJ | Buy | ST JUDE MED INCcall | $13,767,000 | +5938.2% | 211,700 | +5471.1% | 0.01% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $14,899,000 | +49.4% | 416,632 | +11.1% | 0.01% | +66.7% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $14,169,000 | +17.1% | 396,136 | -14.9% | 0.01% | +25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,149,000 | -0.2% | 159,520 | -18.5% | 0.01% | +25.0% |
| DRE | Buy | DUKE REALTY CORP | $14,777,000 | +17.8% | 731,535 | +0.2% | 0.01% | +25.0% |
| HUN | Sell | HUNTSMAN CORP | $13,313,000 | -42.2% | 584,423 | -34.1% | 0.01% | -28.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $14,564,000 | +9.2% | 129,503 | +1.2% | 0.01% | +25.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $13,478,000 | -8.8% | 686,972 | -1.8% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $13,432,000 | +105.9% | 258,300 | +102.3% | 0.01% | +150.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $12,958,000 | -2.8% | 153,800 | -14.6% | 0.01% | +25.0% |
| ELGX | Buy | ENDOLOGIX INC | $14,118,000 | +52.9% | 923,363 | +6.0% | 0.01% | +66.7% |
| XME | Buy | SPDR SERIES TRUSTcall | $13,517,000 | +29.0% | 438,000 | +53.8% | 0.01% | +66.7% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $15,075,000 | -39.8% | 1,482,360 | +5.6% | 0.01% | -37.5% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $14,650,000 | +17.9% | 168,409 | +1.4% | 0.01% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $13,982,000 | -34.5% | 111,600 | -36.4% | 0.01% | -28.6% |
| WTR | Sell | AQUA AMERICA INC | $14,232,000 | +1.7% | 533,028 | -10.4% | 0.01% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $13,948,000 | -7.4% | 212,618 | -17.8% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWput | $13,956,000 | +21.1% | 130,600 | +9.1% | 0.01% | +25.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $13,255,000 | – | 326,800 | +100.0% | 0.01% | – |
| GDX | Sell | MARKET VECTORS ETF TRcall | $14,329,000 | -59.5% | 779,600 | -52.9% | 0.01% | -54.5% |
| LNKD | Sell | LINKEDIN CORPcall | $12,634,000 | -18.4% | 55,000 | -26.2% | 0.01% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $13,877,000 | -39.9% | 406,825 | -35.5% | 0.01% | -28.6% |
| CBOE | Buy | CBOE HLDGS INC | $13,951,000 | +25.8% | 219,973 | +6.2% | 0.01% | +25.0% |
| CPA | New | COPA HOLDINGS SAput | $14,427,000 | – | 139,200 | +100.0% | 0.01% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $13,942,000 | +102.1% | 389,009 | +44.6% | 0.01% | +150.0% |
| HNT | Sell | HEALTH NET INC | $14,607,000 | -24.1% | 272,874 | -34.6% | 0.01% | -16.7% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $14,061,000 | -15.2% | 115,447 | -14.9% | 0.01% | 0.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $13,759,000 | +3690.4% | 499,404 | +2522.2% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $12,853,000 | +888.7% | 308,300 | +783.4% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $13,046,000 | +21.3% | 339,700 | +8.3% | 0.01% | +66.7% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $14,742,000 | -45.1% | 2,966,200 | -31.2% | 0.01% | -44.4% |
| IUSV | Buy | ISHARES TRcore us val etf | $13,823,000 | +53.8% | 101,279 | +46.9% | 0.01% | +66.7% |
| BAX | Sell | BAXTER INTL INCcall | $12,657,000 | -37.6% | 172,700 | -38.9% | 0.01% | -28.6% |
| RGLD | Buy | ROYAL GOLD INCcall | $14,735,000 | +88.8% | 235,000 | +95.5% | 0.01% | +66.7% |
| ROSE | Buy | ROSETTA RESOURCES INC | $13,723,000 | -33.7% | 615,115 | +32.4% | 0.01% | -28.6% |
| AGZ | Buy | ISHARESagency bond etf | $14,718,000 | +23.0% | 130,134 | +22.1% | 0.01% | +25.0% |
| RHT | Sell | RED HAT INC | $13,562,000 | -45.2% | 196,141 | -55.5% | 0.01% | -37.5% |
| HDB | Buy | HDFC BANK LTD | $13,754,000 | +75.3% | 271,000 | +60.9% | 0.01% | +66.7% |
| HCA | Buy | HCA HOLDINGS INCput | $13,452,000 | +5.9% | 183,300 | +1.7% | 0.01% | +25.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $15,286,000 | +116.4% | 343,584 | +80.9% | 0.01% | +150.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $13,612,000 | +26076.9% | 397,431 | +22558.6% | 0.01% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $13,879,000 | +551.0% | 1,054,654 | +1050.5% | 0.01% | +400.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $15,198,000 | +3269.8% | 1,154,900 | +5853.1% | 0.01% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $12,852,000 | +1.9% | 596,637 | -4.4% | 0.01% | +25.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $14,259,000 | +8.2% | 242,216 | +2.5% | 0.01% | +25.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $14,476,000 | +216.3% | 851,075 | +206.4% | 0.01% | +400.0% |
| HYG | Sell | ISHARESput | $13,207,000 | -50.9% | 147,400 | -49.6% | 0.01% | -44.4% |
| MW | Buy | MENS WEARHOUSE INCcall | $15,020,000 | +478.4% | 340,200 | +518.5% | 0.01% | +400.0% |
| DHI | Sell | D R HORTON INCput | $13,566,000 | -22.6% | 536,400 | -37.2% | 0.01% | -16.7% |
| AIR | Buy | AAR CORP | $13,875,000 | +16.6% | 499,483 | +1.4% | 0.01% | +25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $14,643,000 | +101.7% | 365,900 | +110.2% | 0.01% | +150.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $13,428,000 | +13.9% | 202,500 | -1.4% | 0.01% | +25.0% |
| AEE | Sell | AMEREN CORP | $14,150,000 | +2.8% | 306,751 | -14.6% | 0.01% | +25.0% |
| CNX | Buy | CONSOL ENERGY INCput | $13,852,000 | +200.3% | 409,700 | +236.4% | 0.01% | +400.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $13,023,000 | +1281.0% | 396,449 | +1193.4% | 0.01% | – |
| EXI | Sell | ISHARESglob indstrl etf | $15,352,000 | -31.0% | 217,725 | -31.5% | 0.01% | -28.6% |
| GG | Buy | GOLDCORP INC NEWput | $13,566,000 | -1.9% | 732,500 | +22.0% | 0.01% | +25.0% |
| GG | Buy | GOLDCORP INC NEWcall | $14,401,000 | -3.9% | 777,600 | +19.5% | 0.01% | 0.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $15,402,000 | +1.6% | 305,424 | -2.2% | 0.01% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $15,158,000 | +434.5% | 327,519 | +426.5% | 0.01% | +400.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $13,855,000 | -30.4% | 309,184 | -10.0% | 0.01% | -16.7% |
| SDRL | Buy | SEADRILL LIMITEDcall | $14,191,000 | +716.0% | 1,188,500 | +1728.5% | 0.01% | +400.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $13,246,000 | -23.2% | 111,500 | -27.4% | 0.01% | -16.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $13,900,000 | -32.2% | 327,689 | -15.9% | 0.01% | -28.6% |
| LUMN | Buy | CENTURYLINK INCput | $12,713,000 | +816.6% | 321,200 | +847.5% | 0.01% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $14,426,000 | -36.0% | 1,313,841 | -35.3% | 0.01% | -28.6% |
| WGL | Sell | WGL HLDGS INC | $15,209,000 | +19.3% | 278,449 | -8.0% | 0.01% | +25.0% |
| POT | Sell | POTASH CORP SASK INCput | $14,718,000 | -0.5% | 416,700 | -2.6% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $12,633,000 | -39.3% | 363,338 | -35.3% | 0.01% | -28.6% |
| WPC | Buy | W P CAREY INC | $13,392,000 | +23.5% | 191,052 | +12.3% | 0.01% | +25.0% |
| EOG | Sell | EOG RES INCcall | $15,136,000 | -30.9% | 164,400 | -25.6% | 0.01% | -28.6% |
| GNRC | Sell | GENERAC HLDGS INC | $15,072,000 | -20.0% | 322,336 | -30.7% | 0.01% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $15,094,000 | -12.8% | 321,042 | -33.9% | 0.01% | -16.7% |
| TFM | Buy | FRESH MKT INC | $12,839,000 | +18.5% | 311,635 | +0.5% | 0.01% | +25.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $14,827,000 | -5.0% | 104,600 | -16.1% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES COcall | $13,828,000 | -28.1% | 92,900 | -4.9% | 0.01% | -16.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $13,055,000 | +25.5% | 369,835 | +16.1% | 0.01% | +66.7% |
| FNV | Sell | FRANCO NEVADA CORP | $12,892,000 | -1.5% | 262,074 | -2.1% | 0.01% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $13,080,000 | +27.9% | 120,713 | +8.3% | 0.01% | +66.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $13,359,000 | +15.1% | 434,574 | +18.2% | 0.01% | +25.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $15,143,000 | +1175.7% | 1,288,769 | +1195.9% | 0.01% | – |
| ITC | Buy | ITC HLDGS CORP | $14,911,000 | +397.9% | 368,804 | +338.9% | 0.01% | +400.0% |
| M | Sell | MACYS INCput | $14,248,000 | -37.1% | 216,700 | -44.3% | 0.01% | -28.6% |
| FLO | Buy | FLOWERS FOODS INC | $14,767,000 | +12.0% | 769,556 | +7.2% | 0.01% | +25.0% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $15,239,000 | +40.1% | 247,480 | +34.9% | 0.01% | +25.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $13,568,000 | +7.5% | 675,358 | +6.3% | 0.01% | +25.0% |
| PKI | Sell | PERKINELMER INC | $13,918,000 | -42.4% | 318,287 | -42.6% | 0.01% | -37.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $14,092,000 | -45.0% | 561,868 | -39.4% | 0.01% | -37.5% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $14,675,000 | +32.8% | 689,873 | +34.2% | 0.01% | +25.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $15,374,000 | +122.8% | 313,310 | +84.3% | 0.01% | +150.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $13,221,000 | -45.4% | 187,000 | -52.8% | 0.01% | -37.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $14,534,000 | -15.6% | 296,599 | -22.7% | 0.01% | -16.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $15,081,000 | -56.7% | 909,056 | -15.0% | 0.01% | -54.5% |
| AET | Buy | AETNA INC NEWcall | $13,840,000 | +107.4% | 155,800 | +89.1% | 0.01% | +150.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $13,010,000 | +64.4% | 536,400 | +53.1% | 0.01% | +66.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $12,979,000 | +36.7% | 818,336 | -8.4% | 0.01% | +66.7% |
| PLL | Sell | PALL CORP | $12,627,000 | +17.3% | 124,771 | -3.0% | 0.01% | +66.7% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $12,612,000 | -68.5% | 1,756,421 | -34.4% | 0.01% | -61.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $13,141,000 | -85.2% | 627,876 | -81.8% | 0.01% | -82.8% |
| JOY | Buy | JOY GLOBAL INC | $12,605,000 | -6.5% | 270,956 | +9.6% | 0.01% | +25.0% |
| PACW | Buy | PACWEST BANCORP DEL | $13,005,000 | +270.6% | 286,075 | +236.2% | 0.01% | +400.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $12,869,000 | – | 100,000 | +100.0% | 0.01% | – |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $14,135,000 | +143.7% | 454,660 | +129.3% | 0.01% | +150.0% |
| WDAY | Buy | WORKDAY INCcl a | $13,876,000 | +205.9% | 170,027 | +209.3% | 0.01% | +400.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $14,360,000 | +32.9% | 425,983 | +25.2% | 0.01% | +66.7% |
| PTC | Sell | PTC INC | $14,614,000 | -24.4% | 398,741 | -23.9% | 0.01% | -16.7% |
| PVH | Buy | PVH CORP | $13,464,000 | +285.3% | 105,041 | +264.2% | 0.01% | +400.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,591,000 | +9.9% | 279,953 | +4.1% | 0.01% | +25.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $14,697,000 | +17.2% | 1,743,338 | +15.8% | 0.01% | +25.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $12,826,000 | +22.2% | 273,293 | +3.9% | 0.01% | +66.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $14,537,000 | -11.2% | 356,979 | -27.1% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $15,006,000 | -2.1% | 419,049 | -13.2% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $13,221,000 | +20.8% | 959,477 | +7.5% | 0.01% | +25.0% |
| KBH | Sell | KB HOME | $12,679,000 | -4.0% | 766,062 | -13.3% | 0.01% | +25.0% |
| OGE | Buy | OGE ENERGY CORP | $12,805,000 | +4.9% | 360,901 | +9.7% | 0.01% | +25.0% |
| YELP | Buy | YELP INCcall | $15,095,000 | +9963.3% | 275,800 | +12436.4% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $14,729,000 | -5.9% | 199,465 | -12.7% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $13,735,000 | -45.2% | 457,533 | -36.3% | 0.01% | -37.5% |
| DG | Buy | DOLLAR GEN CORP NEWput | $14,437,000 | +53.9% | 204,200 | +33.0% | 0.01% | +66.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $14,793,000 | -4.1% | 250,308 | -11.2% | 0.01% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $13,583,000 | +0.2% | 586,758 | +2.8% | 0.01% | +25.0% |
| FEIC | Buy | FEI CO | $14,358,000 | +28.7% | 158,920 | +7.5% | 0.01% | +25.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $13,313,000 | +34.9% | 266,791 | +14.2% | 0.01% | +66.7% |
| LRCX | Buy | LAM RESEARCH CORPcall | $13,877,000 | +23028.3% | 174,900 | +21762.5% | 0.01% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $12,767,000 | -43.1% | 1,233,590 | +23.3% | 0.01% | -28.6% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $13,400,000 | -23.6% | 523,231 | -7.2% | 0.01% | -16.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $13,143,000 | -3.8% | 333,829 | -15.5% | 0.01% | +25.0% |
| AACH | New | AAC HLDGS INC | $10,874,000 | – | 351,686 | +100.0% | 0.00% | – |
| GAS | Sell | AGL RES INC | $9,838,000 | -6.1% | 180,479 | -11.6% | 0.00% | +33.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $10,339,000 | -14.0% | 162,134 | -21.2% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $12,132,000 | +398.8% | 423,600 | +533.2% | 0.00% | +300.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $11,202,000 | -33.7% | 450,054 | -22.6% | 0.00% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,546,000 | +4.4% | 158,781 | -12.9% | 0.00% | +33.3% |
| ACAS | Buy | AMERICAN CAP LTDcall | $10,754,000 | +5620.2% | 736,100 | +5434.6% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $12,514,000 | +19.8% | 269,872 | -3.6% | 0.00% | +33.3% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $11,076,000 | -69.3% | 239,219 | -71.0% | 0.00% | -66.7% |
| ARRS | Sell | ARRIS GROUP INC NEW | $11,471,000 | -40.2% | 379,947 | -43.8% | 0.00% | -33.3% |
| ATHN | Sell | ATHENAHEALTH INC | $10,798,000 | +0.6% | 74,110 | -9.1% | 0.00% | +33.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $9,829,000 | +29.3% | 228,574 | +67.0% | 0.00% | +100.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $10,272,000 | +835.5% | 338,989 | +754.8% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $11,861,000 | -74.4% | 2,362,868 | -66.6% | 0.00% | -73.3% |
| BKU | Buy | BANKUNITED INC | $12,478,000 | +8.5% | 430,717 | +14.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $10,253,000 | +16.8% | 953,800 | +59.3% | 0.00% | +33.3% |
| BAX | Sell | BAXTER INTL INCput | $10,935,000 | -27.5% | 149,200 | -29.0% | 0.00% | -20.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $10,763,000 | +161.6% | 141,300 | +126.1% | 0.00% | +300.0% |
| BB | Sell | BLACKBERRY LTD | $11,865,000 | -15.3% | 1,080,574 | -23.3% | 0.00% | -20.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $10,645,000 | +769.7% | 274,344 | +626.5% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $11,034,000 | +116.1% | 835,892 | +118.8% | 0.00% | +100.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $11,933,000 | -19.7% | 724,112 | -18.2% | 0.00% | -20.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $11,456,000 | +134.8% | 887,430 | +139.5% | 0.00% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $10,739,000 | +122.7% | 432,328 | +99.6% | 0.00% | +100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $11,004,000 | +13.6% | 566,628 | +4.7% | 0.00% | +33.3% |
| CBS | Sell | CBS CORP NEWput | $10,077,000 | -31.2% | 182,100 | -33.5% | 0.00% | -20.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $10,171,000 | -46.4% | 749,591 | -38.6% | 0.00% | -33.3% |
| CAB | Sell | CABELAS INC | $10,186,000 | -42.5% | 193,262 | -35.8% | 0.00% | -33.3% |
| COG | Buy | CABOT OIL & GAS CORPput | $12,484,000 | +6.4% | 421,600 | +17.5% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $10,448,000 | +20.4% | 755,490 | +23.4% | 0.00% | +33.3% |
| CCJ | Buy | CAMECO CORPput | $12,061,000 | +120.7% | 735,000 | +137.6% | 0.00% | +100.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $10,768,000 | +8.4% | 225,136 | +7.1% | 0.00% | +33.3% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $11,393,000 | +276.0% | 983,754 | +299.7% | 0.00% | +300.0% |
| CENX | Buy | CENTURY ALUM CO | $10,429,000 | +72.9% | 427,412 | +84.0% | 0.00% | +100.0% |
| CIM | Sell | CHIMERA INVT CORP | $10,649,000 | -56.1% | 3,348,830 | -58.0% | 0.00% | -50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $12,306,000 | +11.4% | 209,223 | +11.2% | 0.00% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $10,536,000 | +11.6% | 503,868 | +12.2% | 0.00% | +33.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $12,022,000 | -68.3% | 326,426 | -62.5% | 0.00% | -66.7% |
| CONN | Buy | CONNS INCcall | $9,923,000 | +3588.8% | 530,900 | +5865.2% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $10,423,000 | +57.8% | 157,900 | +35.4% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $11,961,000 | +544.8% | 311,800 | +1017.6% | 0.00% | +300.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $11,453,000 | -61.9% | 754,513 | -43.1% | 0.00% | -60.0% |
| CMI | Buy | CUMMINS INCcall | $9,832,000 | +10.8% | 68,200 | +1.5% | 0.00% | +33.3% |
| FXE | Buy | CURRENCYSHARES EURO TR | $12,090,000 | +18.6% | 101,474 | +23.9% | 0.00% | +33.3% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $12,209,000 | +301.1% | 468,675 | +317.8% | 0.00% | +300.0% |
| DNP | Buy | DNP SELECT INCOME FD | $10,140,000 | +153.2% | 960,150 | +142.4% | 0.00% | +300.0% |
| DST | Buy | DST SYS INC DEL | $11,550,000 | +21.7% | 122,672 | +8.5% | 0.00% | +33.3% |
| VSPY | Buy | DIREXION SHS ETF TRs&p500 vol res | $9,903,000 | +16.1% | 166,558 | +16.0% | 0.00% | +33.3% |
| UFS | Sell | DOMTAR CORP | $10,348,000 | +5.0% | 257,284 | -8.3% | 0.00% | +33.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $11,181,000 | +47.6% | 92,431 | +43.3% | 0.00% | +100.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $12,491,000 | -2.6% | 141,943 | -0.8% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $10,457,000 | -9.9% | 137,537 | +20.6% | 0.00% | 0.0% |
| EDR | New | EDUCATION RLTY TR INC | $10,719,000 | – | 292,948 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $12,360,000 | -0.4% | 262,900 | -24.6% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPput | $12,261,000 | -70.0% | 884,000 | -54.1% | 0.00% | -69.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,003,000 | -48.6% | 170,584 | -54.8% | 0.00% | -33.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $11,348,000 | +31.1% | 181,060 | +6.2% | 0.00% | +33.3% |
| FAST | Buy | FASTENAL COcall | $10,358,000 | +462.6% | 217,800 | +431.2% | 0.00% | +300.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $9,868,000 | +5.8% | 1,231,986 | +21.3% | 0.00% | +33.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $10,752,000 | +73.1% | 245,755 | +62.7% | 0.00% | +100.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $11,205,000 | -57.6% | 355,162 | -56.8% | 0.00% | -55.6% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $10,733,000 | +29.6% | 497,802 | +42.8% | 0.00% | +33.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $10,841,000 | +51.3% | 218,335 | +54.4% | 0.00% | +100.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $10,371,000 | -10.3% | 648,161 | -4.2% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $12,078,000 | +1.7% | 266,809 | -7.6% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $10,909,000 | +41.1% | 801,578 | -7.0% | 0.00% | +33.3% |
| GNW | Sell | GENWORTH FINL INC | $10,686,000 | -74.3% | 1,257,146 | -60.4% | 0.00% | -69.2% |
| GLP | Buy | GLOBAL PARTNERS LP | $9,930,000 | +2.6% | 301,031 | +29.6% | 0.00% | +33.3% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $11,756,000 | +3981.9% | 828,466 | +5693.5% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,364,000 | -2.7% | 115,643 | -21.1% | 0.00% | +33.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $11,442,000 | +50.7% | 388,008 | +39.3% | 0.00% | +100.0% |
| AWAY | Buy | HOMEAWAY INCcall | $9,982,000 | +4745.6% | 335,200 | +5679.3% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $11,058,000 | +3739.6% | 204,139 | +2996.3% | 0.00% | – |
| ITT | Sell | ITT CORP NEW | $9,963,000 | -29.7% | 246,233 | -22.0% | 0.00% | -20.0% |
| IM | Buy | INGRAM MICRO INCcl a | $12,353,000 | +25.5% | 446,900 | +17.2% | 0.00% | +33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $11,896,000 | -40.1% | 76,255 | -9.2% | 0.00% | -33.3% |
| IP | Sell | INTL PAPER COcall | $12,495,000 | -68.6% | 233,200 | -72.0% | 0.00% | -69.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,387,000 | +50.4% | 548,227 | +32.7% | 0.00% | +100.0% |
| INTU | Sell | INTUITcall | $11,035,000 | -75.8% | 119,700 | -77.0% | 0.00% | -73.3% |
| EWP | Sell | ISHARESmsci span cp etf | $10,865,000 | -47.0% | 313,760 | -40.4% | 0.00% | -42.9% |
| EWY | Sell | ISHAREScall | $11,224,000 | -16.0% | 203,000 | -8.0% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $10,935,000 | -52.8% | 343,785 | -45.3% | 0.00% | -42.9% |
| IBB | Buy | ISHARES TRput | $10,071,000 | +1316.5% | 33,200 | +1176.9% | 0.00% | – |
| ISHG | Buy | ISHARES3yrtb etf | $10,878,000 | +14.0% | 128,729 | +20.5% | 0.00% | +33.3% |
| EMIF | Sell | ISHARESemgr mkt inf etf | $12,213,000 | -16.8% | 376,850 | -11.5% | 0.00% | -20.0% |
| IFGL | Sell | ISHARESintl dev re etf | $9,991,000 | -55.0% | 332,582 | -55.0% | 0.00% | -42.9% |
| IAT | Buy | ISHARESus regnl bks etf | $11,099,000 | +12.1% | 317,576 | +6.3% | 0.00% | +33.3% |
| IAI | Buy | ISHARESu.s. br-deal etf | $11,312,000 | +29.3% | 265,226 | +19.0% | 0.00% | +33.3% |
| IWL | Buy | ISHARESrus top 200 etf | $10,341,000 | +6.7% | 219,107 | +1.7% | 0.00% | +33.3% |
| AOM | Buy | ISHARESmodert alloc etf | $10,264,000 | +264.2% | 291,853 | +261.6% | 0.00% | +300.0% |
| AOK | Buy | ISHARESconser alloc etf | $10,267,000 | +24.7% | 314,934 | +24.2% | 0.00% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,908,000 | -60.0% | 488,680 | -60.3% | 0.00% | -55.6% |
| KATE | Buy | KATE SPADE & CO | $11,590,000 | +56.5% | 362,080 | +28.2% | 0.00% | +100.0% |
| KEM | Sell | KEMET CORP | $10,025,000 | +0.6% | 2,386,938 | -1.3% | 0.00% | +33.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $12,090,000 | – | 358,000 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $11,981,000 | +6.9% | 413,157 | +16.9% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $10,492,000 | -76.8% | 180,400 | -75.1% | 0.00% | -73.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $10,040,000 | +46.8% | 248,075 | +24.2% | 0.00% | +100.0% |
| LUK | Sell | LEUCADIA NATL CORP | $10,971,000 | -63.3% | 489,356 | -60.9% | 0.00% | -60.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $10,807,000 | -5.6% | 287,189 | -16.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $12,454,000 | -77.1% | 143,663 | -80.0% | 0.00% | -77.8% |
| L | Sell | LOEWS CORP | $10,018,000 | -8.6% | 238,411 | -9.4% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCput | $11,868,000 | -34.1% | 172,500 | -49.3% | 0.00% | -33.3% |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $11,514,000 | -35.5% | 9,758,000 | -31.1% | 0.00% | -33.3% | |
| M | Sell | MACYS INCcall | $11,677,000 | -18.9% | 177,600 | -28.2% | 0.00% | -20.0% |
| MNKD | Buy | MANNKIND CORP | $12,305,000 | +84.6% | 2,359,560 | +109.3% | 0.00% | +100.0% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $11,261,000 | -68.6% | 206,154 | -70.6% | 0.00% | -66.7% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $10,698,000 | -0.6% | 447,063 | +39.7% | 0.00% | +33.3% |
| MAT | Buy | MATTEL INCcall | $10,398,000 | +31.2% | 336,000 | +29.9% | 0.00% | +33.3% |
| MCK | Buy | MCKESSON CORPput | $10,296,000 | +161.9% | 49,600 | +145.5% | 0.00% | +300.0% |
| MET | Buy | METLIFE INCcall | $11,910,000 | +214.5% | 220,200 | +212.3% | 0.00% | +300.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $11,326,000 | -13.8% | 151,661 | -24.2% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $10,015,000 | -9.7% | 1,811,062 | -8.4% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $9,942,000 | +203.9% | 142,123 | +148.2% | 0.00% | +300.0% |
| NAVI | Sell | NAVIENT CORP | $11,402,000 | -54.4% | 527,654 | -62.6% | 0.00% | -50.0% |
| NFLX | Sell | NETFLIX INCcall | $11,171,000 | -51.5% | 32,700 | -35.9% | 0.00% | -42.9% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $10,665,000 | – | 835,117 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,912,000 | +42.8% | 352,951 | +46.8% | 0.00% | +33.3% |
| NBL | Buy | NOBLE ENERGY INCput | $9,889,000 | -12.8% | 208,500 | +25.7% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $10,140,000 | -3.2% | 458,014 | +2.1% | 0.00% | +33.3% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $11,290,000 | +18.0% | 1,268,559 | +15.5% | 0.00% | +33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,609,000 | -29.5% | 1,145,973 | -37.8% | 0.00% | -20.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $11,038,000 | +4.3% | 1,821,440 | -26.7% | 0.00% | +33.3% |
| OUTR | Sell | OUTERWALL INCput | $11,697,000 | +12.6% | 155,500 | -16.0% | 0.00% | +33.3% |
| OUT | New | OUTFRONT MEDIA INC | $10,487,000 | – | 390,741 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $12,179,000 | -30.0% | 133,500 | -34.4% | 0.00% | -33.3% |
| PRAA | New | PRA GROUP INC | $10,636,000 | – | 183,617 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $11,949,000 | +28.5% | 134,787 | +40.5% | 0.00% | +33.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $11,032,000 | +4.9% | 470,265 | -10.8% | 0.00% | +33.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $11,724,000 | +32.0% | 297,502 | +12.3% | 0.00% | +33.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $11,931,000 | +13.1% | 222,260 | +12.5% | 0.00% | +33.3% |
| PNK | Buy | PINNACLE ENTMT INC | $10,222,000 | +53.7% | 459,417 | +73.3% | 0.00% | +100.0% |
| POST | Sell | POST HLDGS INC | $12,336,000 | +25.9% | 294,500 | -0.3% | 0.00% | +33.3% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $10,803,000 | +25.1% | 310,859 | +16.5% | 0.00% | +33.3% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $10,309,000 | +10.0% | 403,648 | +10.7% | 0.00% | +33.3% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $10,181,000 | -23.7% | 491,173 | -22.0% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $10,834,000 | -36.2% | 450,835 | -35.3% | 0.00% | -20.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $9,877,000 | -33.3% | 347,278 | -31.9% | 0.00% | -20.0% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $10,858,000 | +21.7% | 329,825 | +16.2% | 0.00% | +33.3% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $11,641,000 | -51.1% | 249,344 | -56.2% | 0.00% | -50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $10,886,000 | -9.4% | 1,317,831 | +8.6% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $11,233,000 | +19.3% | 331,955 | +7.0% | 0.00% | +33.3% |
| RDN | Sell | RADIAN GROUP INC | $11,967,000 | -1.7% | 715,711 | -16.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcall | $12,443,000 | -22.5% | 67,200 | -31.1% | 0.00% | -20.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $11,348,000 | +5.6% | 605,511 | -8.4% | 0.00% | +33.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $11,301,000 | +63.5% | 344,024 | +44.5% | 0.00% | +100.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $9,970,000 | -8.0% | 113,794 | -15.9% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $10,560,000 | +18.6% | 1,087,547 | +24.0% | 0.00% | +33.3% |
| RMD | Buy | RESMED INC | $12,132,000 | +24.2% | 216,424 | +9.2% | 0.00% | +33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $11,880,000 | +32.1% | 203,487 | +10.9% | 0.00% | +33.3% |
| RGLD | Sell | ROYAL GOLD INC | $11,599,000 | -6.9% | 184,979 | -3.6% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $10,818,000 | +31.9% | 270,181 | +19.1% | 0.00% | +33.3% |
| SM | Sell | SM ENERGY CO | $11,853,000 | -68.0% | 307,247 | -35.4% | 0.00% | -66.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $11,532,000 | +12.7% | 64,788 | +7.7% | 0.00% | +33.3% |
| XRT | Sell | SPDR SERIES TRUSTput | $11,406,000 | -14.6% | 118,800 | -23.9% | 0.00% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $11,093,000 | +240.3% | 345,363 | +235.3% | 0.00% | +300.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $10,467,000 | +98.1% | 301,645 | +96.9% | 0.00% | +100.0% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $10,621,000 | +10.8% | 120,288 | +5.4% | 0.00% | +33.3% |
| SANM | Sell | SANMINA CORPORATION | $10,605,000 | -6.5% | 450,683 | -17.1% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $9,937,000 | +34.4% | 780,562 | +13.7% | 0.00% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $10,616,000 | -5.9% | 141,027 | -2.4% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,966,000 | -6.9% | 246,752 | +4.8% | 0.00% | +33.3% |
| SFLY | Sell | SHUTTERFLY INC | $10,325,000 | -38.2% | 247,624 | -27.8% | 0.00% | -20.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $11,744,000 | -15.3% | 496,556 | -3.5% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPput | $9,856,000 | -28.4% | 484,800 | -29.8% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $11,531,000 | +40.2% | 377,470 | +21.7% | 0.00% | +33.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $12,589,000 | +2.4% | 465,569 | -7.2% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $11,769,000 | -42.5% | 2,836,250 | -12.1% | 0.00% | -42.9% |
| SPWR | Buy | SUNPOWER CORP | $11,488,000 | +5.2% | 444,746 | +38.0% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORPput | $10,424,000 | +48.8% | 406,300 | +36.3% | 0.00% | +100.0% |
| SNX | Sell | SYNNEX CORP | $11,492,000 | +5.4% | 147,027 | -12.9% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $11,965,000 | -28.6% | 444,138 | -23.5% | 0.00% | -20.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $11,451,000 | +34.0% | 256,176 | +35.8% | 0.00% | +33.3% |
| TEX | Sell | TEREX CORP NEW | $10,831,000 | -19.7% | 388,472 | -8.5% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $12,323,000 | +1554.1% | 359,600 | +1404.6% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $12,079,000 | +6.4% | 432,446 | +10.7% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,660,000 | +17.9% | 54,291 | +10.7% | 0.00% | +33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $12,330,000 | -10.2% | 304,603 | -7.1% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $11,602,000 | +24.0% | 150,038 | -1.4% | 0.00% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $11,741,000 | -63.5% | 237,200 | -65.9% | 0.00% | -60.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $11,862,000 | -25.1% | 245,903 | -23.4% | 0.00% | -20.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $11,530,000 | +9124.0% | 288,100 | +9503.3% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $10,504,000 | -14.4% | 121,412 | -20.7% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,765,000 | +85.4% | 202,206 | +55.9% | 0.00% | +100.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $11,362,000 | -6.0% | 639,009 | -3.9% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $10,791,000 | +26.9% | 55,700 | -4.6% | 0.00% | +33.3% |
| WLL | Buy | WHITING PETE CORP NEWcall | $10,603,000 | -26.3% | 321,300 | +73.3% | 0.00% | -20.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $9,832,000 | -16.9% | 195,000 | -37.2% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,752,000 | +45.9% | 155,267 | +28.3% | 0.00% | +33.3% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $10,182,000 | -5.9% | 236,738 | +2.4% | 0.00% | 0.0% |
| New | YAHOO INCnote 12/0 | $12,479,000 | – | 11,031,000 | +100.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $10,233,000 | -34.9% | 2,545,371 | -2.9% | 0.00% | -20.0% |
| YUM | Sell | YUM BRANDS INCcall | $11,445,000 | -34.9% | 157,100 | -35.7% | 0.00% | -33.3% |
| ZBH | Buy | ZIMMER HLDGS INCcall | $12,465,000 | +109.0% | 109,900 | +85.3% | 0.00% | +100.0% |
| B108PS | Sell | ACTAVIS PLCput | $10,477,000 | -71.7% | 40,700 | -73.5% | 0.00% | -66.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $10,418,000 | -4.8% | 187,833 | -18.2% | 0.00% | 0.0% |
| F113PS | Sell | COVIDIEN PLCcall | $12,274,000 | +6.0% | 120,000 | -10.3% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLCput | $11,611,000 | -82.4% | 161,000 | -83.4% | 0.00% | -81.0% |
| ICLR | Sell | ICON PLC | $11,633,000 | -26.6% | 228,142 | -17.6% | 0.00% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $11,771,000 | +14.1% | 177,000 | -1.7% | 0.00% | +33.3% |
| PNR | Sell | PENTAIR PLC | $11,733,000 | -29.1% | 176,655 | -30.1% | 0.00% | -20.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $10,068,000 | +55.5% | 76,517 | +34.6% | 0.00% | +100.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $12,467,000 | – | 849,846 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $10,772,000 | +47.2% | 345,820 | +64.1% | 0.00% | +100.0% |
| SB | Buy | SAFE BULKERS INC | $9,926,000 | -37.4% | 2,538,550 | +6.7% | 0.00% | -20.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $11,274,000 | -17.0% | 420,820 | +4.1% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $8,514,000 | +16.1% | 181,100 | -12.1% | 0.00% | +50.0% |
| IEX | Sell | IDEX CORP | $7,604,000 | -0.8% | 97,691 | -7.8% | 0.00% | +50.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $8,026,000 | +19.6% | 212,769 | +19.2% | 0.00% | +50.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $8,142,000 | +51.4% | 163,000 | +101.2% | 0.00% | +50.0% |
| TMST | Sell | TIMKENSTEEL CORP | $7,792,000 | -29.5% | 210,437 | -11.4% | 0.00% | -25.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $7,775,000 | +8.7% | 221,483 | +1.4% | 0.00% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $7,258,000 | +47.0% | 130,100 | +10.7% | 0.00% | +50.0% |
| OI | Sell | OWENS ILL INC | $7,722,000 | -50.2% | 286,134 | -52.0% | 0.00% | -40.0% |
| AINV | Buy | APOLLO INVT CORP | $7,138,000 | +32.8% | 961,889 | +46.2% | 0.00% | +50.0% |
| ASH | Sell | ASHLAND INC NEW | $8,159,000 | +3.9% | 68,122 | -9.7% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $7,567,000 | +40.5% | 128,916 | +21.6% | 0.00% | +50.0% |
| MAT | Sell | MATTEL INCput | $7,105,000 | -0.1% | 229,600 | -1.0% | 0.00% | +50.0% |
| A309PS | Sell | DIRECTVput | $8,592,000 | -5.6% | 99,100 | -5.8% | 0.00% | 0.0% |
| EWJ | Sell | ISHARESput | $9,126,000 | -28.2% | 811,900 | -24.8% | 0.00% | -25.0% |
| GBF | Buy | ISHARESgov/cred bd etf | $7,462,000 | +141.2% | 65,166 | +137.2% | 0.00% | +200.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $7,345,000 | +69.0% | 95,434 | +37.5% | 0.00% | +200.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,168,000 | -16.5% | 246,805 | -28.5% | 0.00% | -25.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $9,163,000 | +4.4% | 621,713 | +0.6% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $7,468,000 | +6.3% | 452,285 | -11.0% | 0.00% | +50.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $9,443,000 | +237.2% | 173,940 | +209.1% | 0.00% | +200.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $8,785,000 | +292.0% | 7,231 | +288.1% | 0.00% | +200.0% |
| PENN | Buy | PENN NATL GAMING INC | $8,421,000 | +38.9% | 613,347 | +13.4% | 0.00% | +50.0% |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $7,028,000 | -11.7% | 4,370,000 | -21.6% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $9,040,000 | -61.7% | 335,449 | -56.7% | 0.00% | -62.5% |
| ANTM | New | ANTHEM INCcall | $8,470,000 | – | 67,400 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $9,618,000 | -41.6% | 126,212 | -40.0% | 0.00% | -40.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $7,473,000 | +1.4% | 511,839 | +16.2% | 0.00% | +50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $7,475,000 | -39.2% | 370,930 | -0.9% | 0.00% | -25.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $7,061,000 | +28.9% | 473,885 | +30.4% | 0.00% | +50.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $9,714,000 | -13.3% | 1,808,885 | -6.5% | 0.00% | -25.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $9,308,000 | +58.5% | 512,288 | +55.7% | 0.00% | +50.0% |
| TG | Buy | TREDEGAR CORP | $8,731,000 | +25.6% | 388,185 | +2.8% | 0.00% | +50.0% |
| THS | Sell | TREEHOUSE FOODS INC | $7,325,000 | -24.5% | 85,644 | -28.9% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $8,103,000 | -65.3% | 128,177 | -48.5% | 0.00% | -62.5% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $8,031,000 | +5.8% | 1,191,489 | +18.2% | 0.00% | +50.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $8,730,000 | +10.5% | 286,225 | +26.2% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $8,823,000 | +4.1% | 54,000 | -10.1% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $7,060,000 | +24.2% | 508,251 | +30.3% | 0.00% | +50.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $8,230,000 | -2.1% | 1,013,454 | -1.1% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $9,180,000 | -2.6% | 388,798 | +0.6% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $7,401,000 | +119.0% | 341,069 | +110.5% | 0.00% | +200.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $7,518,000 | +8.3% | 210,390 | +1.3% | 0.00% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $9,479,000 | -35.0% | 424,700 | -35.5% | 0.00% | -40.0% |
| REG | Sell | REGENCY CTRS CORP | $9,007,000 | -6.2% | 141,245 | -20.9% | 0.00% | 0.0% |
| JXI | Buy | ISHARESglob utilits etf | $8,017,000 | +48.2% | 163,038 | +43.8% | 0.00% | +50.0% |
| TRIP | Sell | TRIPADVISOR INC | $9,722,000 | -60.3% | 130,226 | -51.4% | 0.00% | -62.5% |
| TRIP | Sell | TRIPADVISOR INCput | $8,758,000 | -33.1% | 117,300 | -18.1% | 0.00% | -25.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $8,341,000 | -45.0% | 240,716 | -54.6% | 0.00% | -40.0% |
| E | Sell | ENI S P Asponsored adr | $7,020,000 | -71.6% | 201,099 | -61.5% | 0.00% | -62.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $7,200,000 | +32.1% | 459,317 | -4.1% | 0.00% | +50.0% |
| TUMI | Sell | TUMI HLDGS INC | $7,557,000 | +13.9% | 318,464 | -2.3% | 0.00% | +50.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $9,247,000 | +2.8% | 131,500 | +15.1% | 0.00% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $7,590,000 | +19.0% | 174,201 | +19.1% | 0.00% | +50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $7,478,000 | -60.2% | 118,696 | -56.4% | 0.00% | -50.0% |
| SYNA | Buy | SYNAPTICS INC | $7,066,000 | +7.5% | 102,637 | +14.3% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $8,274,000 | +98.9% | 303,200 | +154.8% | 0.00% | +200.0% |
| KLXI | New | KLX INC | $8,639,000 | – | 209,432 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $7,604,000 | -29.9% | 129,700 | -38.5% | 0.00% | -25.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $9,232,000 | -8.8% | 143,701 | -10.0% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $9,789,000 | +78.5% | 393,300 | +108.2% | 0.00% | +50.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $8,059,000 | +0.8% | 492,016 | -1.9% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $7,644,000 | +124.0% | 155,400 | +122.6% | 0.00% | +200.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $8,745,000 | +123.8% | 121,200 | +106.8% | 0.00% | +200.0% |
| FELE | Buy | FRANKLIN ELEC INC | $7,155,000 | +19.1% | 190,657 | +10.3% | 0.00% | +50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $7,262,000 | -40.9% | 834,775 | -18.5% | 0.00% | -25.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $9,523,000 | +34.2% | 115,111 | +23.4% | 0.00% | +50.0% |
| MRO | Sell | MARATHON OIL CORPcall | $7,545,000 | -45.9% | 266,700 | -28.1% | 0.00% | -40.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $7,421,000 | +77.3% | 167,480 | +73.7% | 0.00% | +200.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $7,175,000 | -41.5% | 183,789 | -46.2% | 0.00% | -25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $7,766,000 | -40.9% | 192,940 | -42.7% | 0.00% | -25.0% |
| IAK | Buy | ISHARESu.s. insrnce etf | $7,583,000 | +26.7% | 151,620 | +19.4% | 0.00% | +50.0% |
| MRO | Sell | MARATHON OIL CORPput | $9,058,000 | -49.6% | 320,200 | -33.1% | 0.00% | -50.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $8,967,000 | +13.2% | 379,965 | +16.8% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $8,349,000 | +147.7% | 280,626 | +104.4% | 0.00% | +200.0% |
| UIL | Sell | UIL HLDG CORP | $7,048,000 | +14.3% | 161,873 | -7.1% | 0.00% | +50.0% |
| USB | Sell | US BANCORP DELcall | $9,759,000 | -85.3% | 217,100 | -86.3% | 0.00% | -85.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $7,196,000 | -19.1% | 431,108 | -29.1% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $7,571,000 | +309.7% | 75,300 | +292.2% | 0.00% | +200.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $9,662,000 | -65.7% | 96,100 | -67.2% | 0.00% | -66.7% |
| KBH | Sell | KB HOMEcall | $8,075,000 | -63.1% | 487,900 | -66.7% | 0.00% | -57.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $8,435,000 | -24.8% | 50,626 | -31.7% | 0.00% | -25.0% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $7,457,000 | -15.2% | 400,251 | -7.9% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORP | $9,314,000 | +42.8% | 219,296 | +20.4% | 0.00% | +50.0% |
| CAJ | Sell | CANON INCsponsored adr | $7,892,000 | -7.3% | 249,257 | -4.6% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $9,612,000 | +12.9% | 268,643 | +5.3% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $7,907,000 | +13.5% | 348,200 | +8.6% | 0.00% | +50.0% |
| WPX | Buy | WPX ENERGY INC | $9,541,000 | -44.2% | 820,371 | +15.4% | 0.00% | -50.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $8,798,000 | -61.2% | 1,256,899 | +12.6% | 0.00% | -57.1% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $7,911,000 | – | 472,326 | +100.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $9,077,000 | +7.2% | 443,036 | -9.0% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $9,621,000 | -24.7% | 150,781 | -10.5% | 0.00% | -25.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,675,000 | +6.3% | 52,269 | +2.5% | 0.00% | +50.0% |
| OTEX | Sell | OPEN TEXT CORP | $9,065,000 | -5.2% | 155,601 | -9.8% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $7,038,000 | -10.3% | 115,008 | -26.0% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $7,046,000 | -89.8% | 282,500 | -89.6% | 0.00% | -86.4% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $8,873,000 | +3.1% | 198,121 | +3.9% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $7,327,000 | +1320.0% | 130,262 | +904.6% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $8,099,000 | -10.0% | 573,625 | -7.0% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,161,000 | -1.8% | 572,562 | -2.6% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $8,691,000 | -18.2% | 114,810 | -1.1% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $7,259,000 | +8.1% | 95,300 | -6.6% | 0.00% | +50.0% |
| COL | Sell | ROCKWELL COLLINS INC | $7,112,000 | -45.8% | 84,193 | -49.6% | 0.00% | -25.0% |
| TJX | Sell | TJX COS INC NEWput | $9,656,000 | +13.9% | 140,800 | -1.7% | 0.00% | 0.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $8,160,000 | -11.7% | 213,568 | -15.0% | 0.00% | 0.0% |
| YELP | Buy | YELP INCput | $8,417,000 | +266.0% | 153,800 | +356.4% | 0.00% | +200.0% |
| IBMF | Sell | ISHARES17 amt-free etf | $8,437,000 | -16.2% | 153,620 | -15.8% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $9,633,000 | +2.3% | 1,571,386 | -1.4% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $8,697,000 | +16.5% | 121,277 | +0.4% | 0.00% | +50.0% |
| OCR | Sell | OMNICARE INC | $8,158,000 | +4.6% | 111,857 | -10.7% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC INCput | $8,584,000 | -31.3% | 118,900 | -41.1% | 0.00% | -25.0% |
| OPK | Buy | OPKO HEALTH INC | $7,629,000 | +66.7% | 763,663 | +42.0% | 0.00% | +200.0% |
| GRPN | Buy | GROUPON INCput | $8,050,000 | +122.4% | 974,600 | +79.9% | 0.00% | +200.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $7,931,000 | -78.7% | 312,249 | -78.0% | 0.00% | -75.0% |
| BZH | Sell | BEAZER HOMES USA INC | $7,303,000 | +5.8% | 377,221 | -8.3% | 0.00% | +50.0% |
| IBME | Sell | ISHARES16 amt-free etf | $9,131,000 | -1.0% | 171,326 | -0.7% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $7,626,000 | -24.7% | 103,300 | -3.8% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $8,998,000 | +4.2% | 536,582 | +10.2% | 0.00% | 0.0% |
| Buy | INTEL CORPsdcv 2.950%12/1 | $8,593,000 | +15813.0% | 6,541,108 | +15434.1% | 0.00% | – | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $9,515,000 | +5.9% | 198,577 | +0.8% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $9,799,000 | +324.6% | 343,724 | +332.9% | 0.00% | +200.0% |
| HES | Sell | HESS CORPput | $7,758,000 | -33.2% | 105,100 | -14.6% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $7,834,000 | -0.9% | 67,800 | -7.8% | 0.00% | 0.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $7,726,000 | -22.7% | 115,422 | -30.8% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCput | $8,142,000 | +38.5% | 815,000 | +18.0% | 0.00% | +50.0% |
| B108PS | Sell | ACTAVIS PLCcall | $9,344,000 | -68.3% | 36,300 | -70.3% | 0.00% | -70.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $9,544,000 | -40.4% | 942,123 | +77.3% | 0.00% | -40.0% |
| BC | Sell | BRUNSWICK CORP | $9,476,000 | +21.6% | 184,857 | -0.0% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $8,521,000 | +287.0% | 182,644 | +280.7% | 0.00% | +200.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $8,449,000 | +38.3% | 98,400 | +26.3% | 0.00% | +50.0% |
| NKE | Buy | NIKE INCput | $7,567,000 | +11.6% | 78,700 | +3.6% | 0.00% | +50.0% |
| KGC | Sell | KINROSS GOLD CORP | $7,641,000 | -24.0% | 2,709,371 | -11.1% | 0.00% | 0.0% |
| FXCM | Sell | FXCM INC | $9,564,000 | -35.3% | 577,223 | -38.1% | 0.00% | -40.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $9,378,000 | -70.1% | 1,406,007 | -70.8% | 0.00% | -70.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,351,000 | +4.5% | 282,838 | -10.9% | 0.00% | +50.0% |
| LINEQ | Buy | LINN ENERGY LLCcall | $7,376,000 | +5573.8% | 728,100 | +16832.6% | 0.00% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $8,401,000 | +37.3% | 398,329 | +37.2% | 0.00% | +50.0% |
| LINEQ | Buy | LINN ENERGY LLCput | $7,445,000 | +4830.5% | 734,900 | +14598.0% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $7,158,000 | +7.0% | 375,774 | +8.5% | 0.00% | +50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $8,408,000 | +20.2% | 205,740 | -0.3% | 0.00% | +50.0% |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $7,515,000 | +21371.4% | 104,889 | +18530.4% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $9,649,000 | +131.9% | 145,464 | +91.9% | 0.00% | +200.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $9,022,000 | -11.5% | 244,107 | -21.6% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $7,349,000 | +17.9% | 162,776 | +15.1% | 0.00% | +50.0% |
| ETN | Buy | EATON CORP PLCput | $8,869,000 | +86.6% | 130,500 | +74.0% | 0.00% | +50.0% |
| ARW | Sell | ARROW ELECTRS INC | $7,991,000 | -18.4% | 138,042 | -21.9% | 0.00% | 0.0% |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $7,366,000 | -5.7% | 310,799 | -5.1% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $7,560,000 | -5.9% | 57,965 | +8.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $8,184,000 | +8795.7% | 249,600 | +8220.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $7,058,000 | -40.3% | 66,544 | -23.4% | 0.00% | -25.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $8,974,000 | -0.9% | 205,208 | -6.5% | 0.00% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD COcall | $7,031,000 | -37.2% | 175,200 | -44.5% | 0.00% | -25.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $7,349,000 | +823.2% | 209,200 | +864.1% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $9,217,000 | -23.7% | 180,300 | -16.4% | 0.00% | -25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $7,782,000 | -7.0% | 71,000 | -5.3% | 0.00% | 0.0% |
| RSX | Buy | MARKET VECTORS ETF TRput | $7,979,000 | +469.9% | 545,400 | +771.2% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $9,639,000 | -34.5% | 160,488 | -39.9% | 0.00% | -40.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $9,090,000 | -69.0% | 1,004,388 | -58.7% | 0.00% | -66.7% |
| HUBB | Sell | HUBBELL INCcl b | $7,735,000 | -20.3% | 72,407 | -10.0% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $8,246,000 | -26.7% | 767,100 | +0.0% | 0.00% | -25.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $8,219,000 | -6.7% | 299,531 | -7.4% | 0.00% | 0.0% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $9,415,000 | -46.4% | 791,218 | -52.8% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,535,000 | -15.9% | 1,239,431 | -6.7% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDput | $8,691,000 | -9.9% | 637,200 | +24.8% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,733,000 | +13.7% | 152,722 | -0.4% | 0.00% | +50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $8,250,000 | +7400.0% | 153,000 | +7550.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $7,780,000 | +1.5% | 290,624 | -8.3% | 0.00% | +50.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $7,057,000 | -49.7% | 543,700 | -11.8% | 0.00% | -40.0% |
| DE | Sell | DEERE & COcall | $9,617,000 | -6.8% | 108,700 | -13.7% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $8,241,000 | -75.7% | 497,348 | -67.4% | 0.00% | -72.7% |
| MIK | Buy | MICHAELS COS INC | $7,597,000 | +1453.6% | 307,165 | +998.9% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,129,000 | -13.2% | 283,845 | +10.2% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $7,669,000 | +31.1% | 75,998 | +24.8% | 0.00% | +50.0% |
| ECA | Sell | ENCANA CORPcall | $8,104,000 | -70.3% | 584,300 | -54.6% | 0.00% | -66.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $9,336,000 | -38.5% | 545,338 | +12.3% | 0.00% | -40.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $7,763,000 | -34.6% | 362,059 | -32.5% | 0.00% | -25.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $7,251,000 | -29.1% | 405,116 | -23.8% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $7,968,000 | +50.5% | 217,703 | +37.3% | 0.00% | +50.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $8,051,000 | -63.7% | 674,300 | -18.5% | 0.00% | -57.1% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $8,578,000 | +20.0% | 566,187 | +24.8% | 0.00% | +50.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $9,516,000 | +13.9% | 222,171 | +6.5% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $7,348,000 | +6.4% | 549,998 | -1.4% | 0.00% | +50.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $7,544,000 | -2.2% | 289,241 | -2.6% | 0.00% | +50.0% |
| CFX | Buy | COLFAX CORP | $7,666,000 | -7.9% | 148,627 | +1.7% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $7,646,000 | +58.0% | 504,657 | +143.1% | 0.00% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,955,000 | -14.7% | 192,324 | -24.8% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $7,089,000 | -14.0% | 162,218 | -11.3% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $7,856,000 | +3.6% | 139,147 | +3.2% | 0.00% | +50.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $9,101,000 | +0.4% | 266,296 | +0.2% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,925,000 | -5.1% | 625,493 | +2.5% | 0.00% | 0.0% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $7,553,000 | -23.6% | 288,841 | -23.1% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $7,470,000 | -63.6% | 151,600 | -66.0% | 0.00% | -57.1% |
| AMC | Sell | AMC ENTMT HLDGS INC | $9,448,000 | +11.3% | 360,892 | -2.2% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $9,683,000 | -7.5% | 97,708 | -17.8% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $7,513,000 | -34.2% | 160,001 | -45.7% | 0.00% | -25.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $7,118,000 | -34.6% | 87,800 | -32.9% | 0.00% | -25.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $8,258,000 | +2652.7% | 88,158 | +2746.6% | 0.00% | – |
| QLTB | New | ISHARES TRbaa ba rtd etf | $9,674,000 | – | 182,983 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $8,181,000 | +25.8% | 126,847 | +24.4% | 0.00% | +50.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $7,601,000 | +70.2% | 69,577 | +55.8% | 0.00% | +200.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $7,434,000 | +155.1% | 127,471 | +152.4% | 0.00% | +200.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $7,071,000 | -22.8% | 126,307 | -23.1% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,444,000 | +37.3% | 103,592 | +31.8% | 0.00% | +50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $9,566,000 | -0.2% | 216,033 | -12.3% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $7,796,000 | -42.4% | 211,039 | -44.3% | 0.00% | -25.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $8,674,000 | +15.9% | 659,356 | +14.8% | 0.00% | +50.0% |
| LOGM | Buy | LOGMEIN INC | $9,727,000 | +23.2% | 197,156 | +15.0% | 0.00% | 0.0% |
| KMX | New | CARMAX INCcall | $8,296,000 | – | 124,600 | +100.0% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $8,618,000 | +54.3% | 433,502 | +24.3% | 0.00% | +50.0% |
| HUN | Buy | HUNTSMAN CORPcall | $8,299,000 | +2559.9% | 364,300 | +2935.8% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $9,653,000 | -17.9% | 142,615 | -1.9% | 0.00% | -25.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $9,204,000 | -49.0% | 326,312 | -27.4% | 0.00% | -50.0% |
| FNSR | Buy | FINISAR CORPcall | $7,655,000 | +9972.4% | 394,400 | +8473.9% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $7,238,000 | -3.3% | 15,616 | -12.8% | 0.00% | +50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $7,240,000 | -47.8% | 366,774 | -40.2% | 0.00% | -25.0% |
| HDG | Buy | PROSHARES TRhd replication | $7,348,000 | +15.0% | 173,754 | +13.9% | 0.00% | +50.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $7,415,000 | -12.1% | 278,460 | -6.3% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCcall | $7,469,000 | +273.1% | 236,500 | +261.1% | 0.00% | +200.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $7,084,000 | -31.8% | 421,534 | -33.2% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCput | $7,993,000 | +357.3% | 253,100 | +342.5% | 0.00% | +200.0% |
| CTXS | Sell | CITRIX SYS INCput | $8,702,000 | -13.7% | 136,400 | -3.5% | 0.00% | 0.0% |
| IBDA | Sell | ISHARES TR2016 cp tm etf | $8,189,000 | -1.5% | 81,031 | -1.4% | 0.00% | 0.0% |
| IBDB | Sell | ISHARES TR2018 cp tm etf | $8,271,000 | -18.4% | 80,931 | -17.9% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcall | $9,411,000 | -31.6% | 147,500 | -23.5% | 0.00% | -25.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $9,635,000 | +3.3% | 36,500 | -2.4% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COcall | $7,789,000 | -84.0% | 112,900 | -85.0% | 0.00% | -81.2% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $7,676,000 | +0.4% | 251,835 | +0.9% | 0.00% | +50.0% |
| IAC | Sell | IAC INTERACTIVECORP | $7,710,000 | -35.0% | 126,835 | -29.6% | 0.00% | -25.0% |
| NYF | Buy | ISHARESny amtfre mu etf | $7,910,000 | +2.3% | 70,966 | +1.8% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $8,259,000 | +352.1% | 108,100 | +304.9% | 0.00% | +200.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $7,534,000 | -4.4% | 799,772 | -3.1% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $7,486,000 | +16.6% | 54,750 | +3.2% | 0.00% | +50.0% |
| HAS | New | HASBRO INCput | $7,462,000 | – | 135,700 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $7,278,000 | +0.9% | 470,780 | +2.6% | 0.00% | +50.0% |
| AVP | Sell | AVON PRODS INC | $8,928,000 | -40.0% | 950,801 | -19.5% | 0.00% | -40.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,047,000 | +132.8% | 180,499 | +115.3% | 0.00% | +200.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,297,000 | +713.4% | 306,128 | +551.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $7,265,000 | +68.2% | 97,462 | +43.1% | 0.00% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $8,482,000 | +68.6% | 71,400 | +59.4% | 0.00% | +50.0% |
| SWY | Sell | SAFEWAY INC | $9,623,000 | -75.7% | 274,018 | -76.3% | 0.00% | -76.9% |
| PRXL | Buy | PAREXEL INTL CORP | $7,761,000 | -8.8% | 139,690 | +3.5% | 0.00% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $7,997,000 | +994.0% | 79,500 | +846.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $7,199,000 | -26.5% | 408,774 | -8.3% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MED INCput | $9,247,000 | +51.5% | 142,200 | +40.1% | 0.00% | +50.0% |
| CRM | Sell | SALESFORCE COM INCcall | $7,604,000 | -18.2% | 128,200 | -20.6% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $8,808,000 | +13662.5% | 531,900 | +11217.0% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $9,672,000 | +7.9% | 109,100 | -2.7% | 0.00% | 0.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $7,318,000 | -41.6% | 105,061 | -41.8% | 0.00% | -25.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $7,291,000 | -22.1% | 511,628 | +3.8% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $7,340,000 | +41.9% | 330,041 | +59.4% | 0.00% | +50.0% |
| CR | Buy | CRANE CO | $9,004,000 | +7.5% | 153,384 | +15.8% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $9,758,000 | -42.6% | 157,405 | -43.0% | 0.00% | -40.0% |
| CPB | Buy | CAMPBELL SOUP COput | $7,330,000 | +15.7% | 166,600 | +12.3% | 0.00% | +50.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $9,267,000 | -6.0% | 1,149,817 | -5.0% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $7,521,000 | +3.3% | 648,413 | +1.3% | 0.00% | +50.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $9,165,000 | +107.5% | 834,015 | +113.3% | 0.00% | +200.0% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $7,576,000 | – | 147,683 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $7,510,000 | +26721.4% | 298,386 | +27026.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $7,692,000 | -35.6% | 286,154 | -10.6% | 0.00% | -25.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $9,367,000 | +11.7% | 615,862 | +8.3% | 0.00% | 0.0% |
| CMCSK | New | COMCAST CORP NEWcall | $8,059,000 | – | 140,000 | +100.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $9,175,000 | -0.7% | 356,069 | -0.6% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $7,380,000 | -2.8% | 343,900 | -20.0% | 0.00% | +50.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $9,020,000 | -11.0% | 702,445 | -6.2% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $7,301,000 | -11.9% | 120,882 | -27.7% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $7,396,000 | -78.3% | 225,000 | -69.4% | 0.00% | -72.7% |
| CI | Buy | CIGNA CORPORATIONcall | $7,657,000 | +69.2% | 74,400 | +49.1% | 0.00% | +200.0% |
| STRA | Buy | STRAYER ED INC | $8,377,000 | +61.3% | 112,771 | +30.1% | 0.00% | +50.0% |
| ELX | Sell | EMULEX CORP | $7,551,000 | -6.3% | 1,331,655 | -18.3% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPcall | $8,131,000 | +26.2% | 86,200 | +8.0% | 0.00% | +50.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $7,694,000 | +13.3% | 405,178 | +4.2% | 0.00% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $7,885,000 | +22.9% | 261,200 | +19.7% | 0.00% | +50.0% |
| SCTY | Sell | SOLARCITY CORPcall | $7,712,000 | -28.8% | 144,200 | -20.6% | 0.00% | -25.0% |
| QEP | Buy | QEP RES INC | $8,973,000 | -31.1% | 443,726 | +4.9% | 0.00% | -25.0% |
| ALE | Buy | ALLETE INC | $7,272,000 | +38.7% | 131,884 | +11.7% | 0.00% | +50.0% |
| HWC | Buy | HANCOCK HLDG CO | $8,340,000 | +668.0% | 271,653 | +701.7% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $9,570,000 | -37.6% | 167,123 | -26.4% | 0.00% | -40.0% |
| Buy | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $7,291,000 | +2989.4% | 5,500,000 | +2411.4% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,351,000 | +102.0% | 234,646 | +95.4% | 0.00% | +200.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $8,823,000 | -10.0% | 851,685 | +2.5% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $7,370,000 | +782.6% | 1,281,866 | +638.2% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $9,496,000 | +2171.8% | 126,800 | +1912.7% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $9,244,000 | -91.4% | 206,300 | -92.6% | 0.00% | -91.4% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $9,150,000 | -5.7% | 1,167,086 | -3.0% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $8,789,000 | +24.6% | 910,732 | +21.5% | 0.00% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,368,000 | +25.2% | 562,777 | +6.7% | 0.00% | +50.0% |
| CONE | Sell | CYRUSONE INC | $8,418,000 | -5.7% | 305,564 | -17.7% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORPcall | $7,154,000 | +1909.6% | 521,400 | +1775.5% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORPput | $7,102,000 | +18.3% | 132,800 | +31.9% | 0.00% | +50.0% |
| POT | Sell | POTASH CORP SASK INCcall | $7,308,000 | -12.2% | 206,900 | -14.1% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $8,938,000 | +55.0% | 1,251,800 | +125.4% | 0.00% | +50.0% |
| WCIC | Buy | WCI CMNTYS INC | $8,349,000 | +8.2% | 426,444 | +1.9% | 0.00% | +50.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,230,000 | -51.5% | 1,139,492 | -36.7% | 0.00% | -50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,696,000 | -1.6% | 262,318 | +3.6% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $4,830,000 | +0.9% | 46,209 | -5.2% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $6,371,000 | – | 40,000 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $5,261,000 | +43.8% | 178,493 | +14.2% | 0.00% | +100.0% |
| IYLD | New | ISHARES TRmrngstr inc etf | $5,586,000 | – | 218,035 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $5,557,000 | -9.1% | 104,200 | -14.0% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $5,501,000 | +13.4% | 10,400 | -1.0% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $5,476,000 | +28.0% | 386,729 | +24.3% | 0.00% | +100.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $6,172,000 | -18.5% | 77,415 | -24.9% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $5,113,000 | +134.1% | 140,780 | +120.7% | 0.00% | +100.0% |
| ROSE | New | ROSETTA RESOURCES INCput | $6,037,000 | – | 270,600 | +100.0% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $5,344,000 | -0.6% | 126,789 | -0.9% | 0.00% | 0.0% |
| IBMD | Sell | ISHARES15 amt-free etf | $4,752,000 | -17.3% | 90,146 | -17.1% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $5,429,000 | +54.3% | 76,112 | +32.8% | 0.00% | +100.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $5,464,000 | -26.9% | 289,100 | -10.8% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPput | $5,878,000 | -67.6% | 311,000 | -60.4% | 0.00% | -66.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,502,000 | +19.7% | 120,195 | -1.2% | 0.00% | +100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $6,100,000 | +4.4% | 477,322 | -3.4% | 0.00% | 0.0% |
| CCE | COCA COLA ENTERPRISES INC NEcall | $4,422,000 | -0.3% | 100,000 | 0.0% | 0.00% | +100.0% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $4,606,000 | -12.7% | 96,213 | +3.4% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $6,542,000 | -17.7% | 811,715 | +3.7% | 0.00% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $5,843,000 | -28.9% | 84,596 | -38.8% | 0.00% | -33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,107,000 | -30.5% | 389,239 | -27.6% | 0.00% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $4,586,000 | +1938.2% | 36,000 | +1536.4% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcall | $6,480,000 | +1.7% | 413,000 | +5.9% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $6,241,000 | -62.2% | 93,300 | -73.5% | 0.00% | -60.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $5,679,000 | +9.0% | 222,906 | +8.0% | 0.00% | 0.0% |
| MW | Buy | MENS WEARHOUSE INC | $4,952,000 | +946.9% | 112,154 | +1018.9% | 0.00% | – |
| IWX | Sell | ISHARESrus tp200 vl etf | $4,826,000 | -14.7% | 108,399 | -18.1% | 0.00% | 0.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $4,862,000 | -27.5% | 291,467 | -27.3% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $5,083,000 | -52.3% | 44,000 | -55.6% | 0.00% | -33.3% |
| WBC | Sell | WABCO HLDGS INC | $6,626,000 | -39.2% | 63,233 | -47.2% | 0.00% | -50.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $5,892,000 | -40.7% | 75,689 | -50.6% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,887,000 | +4.0% | 167,695 | -3.3% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $6,053,000 | -44.5% | 396,956 | -52.9% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INCcall | $4,731,000 | +5.1% | 473,600 | -10.5% | 0.00% | +100.0% |
| CRI | Sell | CARTER INC | $5,177,000 | -22.0% | 59,301 | -30.7% | 0.00% | 0.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $5,718,000 | -46.6% | 424,230 | -39.0% | 0.00% | -33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,935,000 | -1.0% | 173,764 | -10.5% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $4,444,000 | +1.1% | 219,269 | -17.4% | 0.00% | +100.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $6,429,000 | +205.9% | 101,228 | +194.7% | 0.00% | +100.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,268,000 | -22.5% | 32,375 | -24.5% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $6,861,000 | +2.9% | 146,463 | +9.5% | 0.00% | 0.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $5,758,000 | +48.2% | 113,679 | +19.4% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INCcall | $5,087,000 | +45.2% | 86,300 | +36.3% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INCput | $6,650,000 | +30.9% | 112,800 | +22.9% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $5,335,000 | -11.6% | 52,300 | -3.7% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $6,958,000 | +13.7% | 63,440 | +15.4% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $5,033,000 | +14.0% | 518,250 | +31.8% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $5,949,000 | +38.5% | 56,058 | +20.0% | 0.00% | +100.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $6,232,000 | +2.0% | 450,870 | -0.1% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $4,651,000 | -27.6% | 231,926 | -33.4% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $5,405,000 | -12.2% | 142,559 | -17.6% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $5,391,000 | +27.9% | 116,776 | +31.0% | 0.00% | +100.0% |
| RVT | Buy | ROYCE VALUE TR INC | $6,162,000 | +13.3% | 429,986 | +14.6% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $4,849,000 | -5.1% | 110,881 | -14.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $6,752,000 | -50.7% | 277,052 | -49.5% | 0.00% | -50.0% |
| BGS | Buy | B & G FOODS INC NEW | $5,650,000 | +70.4% | 188,969 | +57.1% | 0.00% | +100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $4,584,000 | -64.4% | 118,058 | -62.5% | 0.00% | -50.0% |
| NI | Buy | NISOURCE INC | $6,928,000 | +15.9% | 163,315 | +12.0% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $4,863,000 | -28.9% | 189,438 | -28.7% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $5,281,000 | +5.7% | 377,983 | +12.3% | 0.00% | 0.0% |
| SRLP | Buy | SPRAGUE RES LP | $4,637,000 | +8.1% | 197,762 | +17.2% | 0.00% | +100.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,288,000 | -5.2% | 53,911 | -9.2% | 0.00% | +100.0% |
| EGN | Sell | ENERGEN CORP | $6,777,000 | -30.1% | 106,298 | -20.8% | 0.00% | -33.3% |
| CERS | Sell | CERUS CORP | $4,564,000 | +54.2% | 731,444 | -0.9% | 0.00% | +100.0% |
| MOS | Buy | MOSAIC CO NEWcall | $5,916,000 | +45.4% | 129,600 | +41.5% | 0.00% | +100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $6,242,000 | +0.4% | 301,402 | -5.7% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,688,000 | +1397.8% | 198,866 | +1224.9% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INC | $6,348,000 | -37.7% | 145,700 | -41.0% | 0.00% | -33.3% |
| DHR | Buy | DANAHER CORP DELput | $5,597,000 | +787.0% | 65,300 | +686.7% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $5,430,000 | -48.2% | 60,800 | -52.9% | 0.00% | -33.3% |
| TLM | Sell | TALISMAN ENERGY INC | $4,375,000 | -23.0% | 558,651 | -15.0% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $4,370,000 | -3.1% | 124,254 | -14.5% | 0.00% | +100.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,417,000 | -90.6% | 193,145 | -91.4% | 0.00% | -86.7% |
| EOG | Sell | EOG RES INCput | $5,846,000 | -52.5% | 63,500 | -48.9% | 0.00% | -50.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $4,514,000 | -71.0% | 271,760 | -33.9% | 0.00% | -60.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $6,479,000 | -81.5% | 136,600 | -73.3% | 0.00% | -81.8% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $4,599,000 | -39.1% | 74,987 | -41.5% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,751,000 | +200.9% | 138,257 | +289.3% | 0.00% | +100.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $6,682,000 | -49.5% | 131,806 | -50.9% | 0.00% | -50.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,366,000 | -65.7% | 3,060,741 | -41.4% | 0.00% | -66.7% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $6,291,000 | +6.4% | 252,663 | +9.8% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDcall | $4,958,000 | +26.8% | 212,600 | +23.0% | 0.00% | +100.0% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $5,055,000 | +267.9% | 1,027,567 | +417.4% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $4,975,000 | +70.2% | 69,189 | +63.8% | 0.00% | +100.0% |
| AOS | Sell | SMITH A O | $4,642,000 | -48.6% | 82,291 | -56.9% | 0.00% | -33.3% |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $5,779,000 | -3.9% | 222,261 | -3.2% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $4,270,000 | +30.6% | 97,068 | +31.8% | 0.00% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $6,613,000 | +37.3% | 165,330 | +27.0% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $6,167,000 | +5.1% | 493,333 | +4.9% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,273,000 | -13.6% | 226,807 | -19.1% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,637,000 | -40.7% | 152,597 | -39.1% | 0.00% | -50.0% |
| GME | Buy | GAMESTOP CORP NEWput | $4,228,000 | +62.1% | 125,100 | +97.6% | 0.00% | +100.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $5,599,000 | +36.1% | 61,902 | +28.3% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLCcall | $6,809,000 | +32.0% | 100,200 | +23.1% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,828,000 | -43.7% | 30,790 | -29.0% | 0.00% | -33.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $6,618,000 | +212.5% | 201,839 | +191.2% | 0.00% | +100.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $5,357,000 | -45.2% | 119,648 | -49.2% | 0.00% | -33.3% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $4,412,000 | +13.4% | 190,412 | +13.9% | 0.00% | +100.0% |
| STXX | New | ALPS ETF TRstoxx euro 600 | $4,545,000 | – | 185,000 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $4,862,000 | -93.5% | 28,000 | -94.0% | 0.00% | -91.7% |
| RYI | Buy | RYERSON HLDG CORP | $6,455,000 | -0.3% | 650,024 | +28.6% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $6,143,000 | -7.6% | 159,318 | -20.3% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPcall | $4,744,000 | -59.0% | 62,500 | -66.1% | 0.00% | -50.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $5,836,000 | -7.6% | 332,141 | -3.5% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,927,000 | +158.8% | 182,351 | +128.9% | 0.00% | +100.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $5,182,000 | +18.4% | 336,471 | +8.3% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTDput | $6,547,000 | +126.6% | 596,300 | +105.1% | 0.00% | +100.0% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,793,000 | +75.8% | 3,448,000 | +48.9% | 0.00% | +100.0% | |
| GCI | Sell | GANNETT INC | $6,222,000 | +3.4% | 194,872 | -3.9% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $6,693,000 | -20.7% | 84,300 | +8.5% | 0.00% | -33.3% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCput | $4,450,000 | -86.7% | 822,500 | -41.7% | 0.00% | -81.8% |
| STAG | Sell | STAG INDL INC | $5,152,000 | -15.6% | 210,264 | -28.7% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $6,571,000 | +5.0% | 63,449 | +0.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,531,000 | -68.9% | 128,988 | -67.5% | 0.00% | -60.0% |
| JWN | Buy | NORDSTROM INCput | $6,454,000 | +204.6% | 81,300 | +162.3% | 0.00% | +100.0% |
| G | Sell | GENPACT LIMITED | $5,928,000 | +0.9% | 313,164 | -13.0% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & COput | $6,078,000 | +12.7% | 88,100 | +5.9% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,658,000 | -16.5% | 201,131 | +30.1% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,363,000 | -38.0% | 439,790 | -9.5% | 0.00% | -33.3% |
| AKR | Buy | ACADIA RLTY TR | $5,605,000 | +32.2% | 174,981 | +13.8% | 0.00% | +100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $4,362,000 | -25.4% | 39,800 | -24.0% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $6,282,000 | +27.3% | 341,592 | +30.0% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $6,721,000 | +21.0% | 303,019 | +16.3% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $5,050,000 | +39.4% | 298,455 | +21.5% | 0.00% | +100.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $4,740,000 | +161.2% | 500,483 | +171.9% | 0.00% | +100.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $5,883,000 | – | 305,619 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $5,826,000 | -31.5% | 402,600 | -0.2% | 0.00% | -33.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $5,323,000 | +5.4% | 254,701 | +10.6% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $5,907,000 | +123.6% | 181,959 | +84.1% | 0.00% | +100.0% |
| MET | Sell | METLIFE INCput | $5,690,000 | -25.5% | 105,200 | -26.0% | 0.00% | 0.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $6,795,000 | +232.9% | 113,234 | +211.0% | 0.00% | +100.0% |
| TMH | New | TEAM HEALTH HOLDINGS INCcall | $5,465,000 | – | 95,000 | +100.0% | 0.00% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $5,179,000 | +78.2% | 249,099 | +77.2% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,421,000 | +5.3% | 185,168 | +15.4% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,870,000 | -43.1% | 357,063 | -21.2% | 0.00% | -33.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,297,000 | +553.0% | 148,626 | +600.9% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $4,659,000 | -15.5% | 523,000 | -13.4% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $5,580,000 | +49.4% | 204,244 | +29.5% | 0.00% | +100.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $6,383,000 | +91.6% | 44,600 | +75.6% | 0.00% | +100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $5,320,000 | +72.6% | 48,914 | +48.5% | 0.00% | +100.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $4,785,000 | -60.1% | 151,853 | -60.6% | 0.00% | -50.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,884,000 | +1477.5% | 121,150 | +1506.6% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $6,622,000 | -9.0% | 148,704 | -18.9% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $6,262,000 | -16.7% | 183,009 | -10.6% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $6,536,000 | -5.5% | 1,867,400 | -5.8% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDScall | $4,217,000 | – | 114,400 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $6,282,000 | +3.0% | 379,360 | -15.5% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $4,359,000 | +0.3% | 52,254 | +0.8% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM COcall | $6,092,000 | +2407.0% | 80,300 | +2576.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $5,486,000 | +85.7% | 148,805 | +35.9% | 0.00% | +100.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $5,250,000 | -51.5% | 151,330 | -51.5% | 0.00% | -33.3% |
| ATHN | Sell | ATHENAHEALTH INCput | $4,896,000 | +4.4% | 33,600 | -5.6% | 0.00% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $6,633,000 | – | 45,000 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $5,527,000 | – | 37,500 | +100.0% | 0.00% | – |
| PEK | Buy | MARKET VECTORS ETF TRchinaamc a s etf | $5,407,000 | +244.0% | 117,488 | +143.3% | 0.00% | +100.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $4,967,000 | +7.6% | 76,722 | +7.9% | 0.00% | +100.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $4,497,000 | -33.1% | 71,570 | -29.2% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $4,787,000 | -36.3% | 357,481 | -33.1% | 0.00% | 0.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $4,559,000 | -13.5% | 277,305 | -10.6% | 0.00% | 0.0% |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $5,184,000 | – | 96,000 | +100.0% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $5,126,000 | +5.8% | 68,116 | -7.1% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $6,546,000 | -27.8% | 288,399 | -32.8% | 0.00% | -33.3% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $6,654,000 | +34.6% | 181,066 | +24.1% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $4,615,000 | +198.5% | 66,700 | +181.4% | 0.00% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $5,208,000 | +8.6% | 83,573 | -4.1% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $4,913,000 | -31.0% | 395,170 | -24.5% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $6,684,000 | -26.3% | 100,014 | -33.0% | 0.00% | -33.3% |
| NWE | Buy | NORTHWESTERN CORP | $6,242,000 | +262.5% | 110,316 | +190.7% | 0.00% | +100.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,577,000 | +65.4% | 132,091 | +36.9% | 0.00% | +100.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $6,623,000 | +18.0% | 546,920 | +24.2% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $4,718,000 | -24.2% | 44,209 | -30.3% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,691,000 | -5.6% | 334,130 | -6.4% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,251,000 | -25.8% | 70,012 | -29.3% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $6,821,000 | +19.8% | 65,517 | +15.6% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $6,854,000 | +33.7% | 554,526 | +44.2% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,758,000 | -11.6% | 602,343 | +7.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $6,283,000 | -0.2% | 72,311 | -6.9% | 0.00% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $5,666,000 | +2.5% | 359,302 | +0.3% | 0.00% | 0.0% |
| TENZ | Buy | PIMCO ETF TR7-15 yr us trs | $6,580,000 | +49.4% | 76,869 | +45.6% | 0.00% | +100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $4,625,000 | +322.0% | 190,700 | +293.2% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $5,983,000 | -1.1% | 98,953 | -17.4% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $4,278,000 | -13.8% | 125,304 | -27.9% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INCput | $4,288,000 | +66.6% | 500,000 | -0.2% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,814,000 | +78.9% | 219,133 | +57.8% | 0.00% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $6,606,000 | +9.4% | 35,700 | -1.9% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $5,598,000 | +2578.5% | 204,000 | +1788.9% | 0.00% | – |
| IHS | Buy | IHS INCcl a | $5,244,000 | +14.8% | 46,040 | +26.2% | 0.00% | +100.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,962,000 | +30.9% | 364,441 | +25.7% | 0.00% | +100.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $4,860,000 | +30.0% | 292,462 | -0.7% | 0.00% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,514,000 | -30.1% | 116,761 | -47.4% | 0.00% | -33.3% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $5,191,000 | +5.3% | 391,512 | +1.1% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,847,000 | -5.4% | 66,735 | -12.7% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $5,858,000 | -34.5% | 105,000 | -50.7% | 0.00% | -33.3% |
| CSX | Sell | CSX CORPput | $6,630,000 | -66.8% | 183,000 | -70.6% | 0.00% | -66.7% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $4,600,000 | -38.9% | 267,129 | -38.0% | 0.00% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $4,685,000 | +86.1% | 172,669 | +101.9% | 0.00% | +100.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $5,470,000 | +372.0% | 296,479 | +411.8% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $4,214,000 | -48.0% | 403,600 | -12.9% | 0.00% | -33.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,556,000 | -17.1% | 67,289 | -21.0% | 0.00% | -33.3% |
| MYL | Sell | MYLAN INCcall | $6,979,000 | -25.5% | 123,800 | -39.8% | 0.00% | -33.3% |
| IBMH | Buy | ISHARES TR19 amt-free mn | $4,344,000 | +36.2% | 171,017 | +36.4% | 0.00% | +100.0% |
| SUNEQ | Sell | SUNEDISON INCput | $5,112,000 | -34.9% | 262,000 | -37.0% | 0.00% | -33.3% |
| WM | Buy | WASTE MGMT INC DELcall | $5,840,000 | +510.9% | 113,800 | +466.2% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $6,977,000 | +210.2% | 99,100 | +252.7% | 0.00% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,375,000 | +3.4% | 95,879 | -15.4% | 0.00% | +100.0% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $6,506,000 | +6.6% | 253,937 | +6.5% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $6,227,000 | +10.9% | 150,600 | +7.0% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $4,332,000 | +110.5% | 199,248 | +85.6% | 0.00% | +100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,180,000 | -9.5% | 145,868 | -15.0% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,630,000 | +8.1% | 405,588 | +13.1% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,044,000 | -1.1% | 141,850 | +15.0% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $5,530,000 | -1.6% | 436,837 | -2.4% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INCcall | $4,781,000 | +3130.4% | 25,900 | +2777.8% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $6,367,000 | -61.2% | 468,126 | -55.2% | 0.00% | -60.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $6,912,000 | -4.5% | 104,700 | -18.0% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $5,379,000 | -11.9% | 283,840 | +14.9% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $6,491,000 | +24.7% | 185,079 | -25.7% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $5,125,000 | -17.1% | 240,603 | -23.9% | 0.00% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INCcall | $5,216,000 | +561.1% | 314,400 | +359.6% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $4,619,000 | +58.0% | 185,948 | +74.5% | 0.00% | +100.0% |
| IGOV | Sell | ISHARESintl trea bd etf | $5,488,000 | -31.4% | 56,704 | -29.7% | 0.00% | -33.3% |
| APA | Sell | APACHE CORPput | $5,609,000 | -42.3% | 89,500 | -13.5% | 0.00% | -33.3% |
| DVYE | Buy | ISHARESem mkts div etf | $6,792,000 | +55.9% | 162,419 | +68.1% | 0.00% | +100.0% |
| TSS | New | TOTAL SYS SVCS INCcall | $4,754,000 | – | 140,000 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCput | $6,453,000 | -23.6% | 78,200 | -13.1% | 0.00% | -33.3% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $4,901,000 | – | 317,806 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $5,228,000 | +608.4% | 60,979 | +517.3% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $6,990,000 | -53.2% | 462,905 | -18.9% | 0.00% | -60.0% |
| AA | Sell | ALCOA INCcall | $6,798,000 | -41.1% | 430,500 | -40.0% | 0.00% | -50.0% |
| JAH | Buy | JARDEN CORPput | $5,243,000 | +5.1% | 109,500 | +31.9% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $6,643,000 | +12.4% | 99,900 | -3.2% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INCput | $4,437,000 | +856.2% | 105,900 | +768.0% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $6,178,000 | -16.4% | 272,631 | -9.0% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $5,894,000 | -26.9% | 138,198 | -23.2% | 0.00% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $6,284,000 | -82.6% | 87,100 | -83.9% | 0.00% | -83.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $4,647,000 | +14.5% | 468,955 | +10.9% | 0.00% | +100.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $6,244,000 | -4.4% | 240,819 | -4.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $5,762,000 | -2.2% | 638,046 | -10.6% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,249,000 | +736.4% | 297,538 | +478.2% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,604,000 | -46.9% | 992,225 | -42.3% | 0.00% | -33.3% |
| AMAT | Sell | APPLIED MATLS INCput | $6,026,000 | -16.3% | 241,800 | -27.4% | 0.00% | 0.0% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $5,972,000 | -27.5% | 295,784 | -18.2% | 0.00% | -33.3% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $4,978,000 | +189.8% | 97,725 | +168.4% | 0.00% | +100.0% |
| EWY | Sell | ISHARESput | $6,762,000 | -27.5% | 122,300 | -20.7% | 0.00% | -33.3% |
| SINA | Sell | SINA CORPord | $4,220,000 | -52.6% | 112,796 | -47.9% | 0.00% | -33.3% |
| NVR | Buy | NVR INC | $4,852,000 | +34.4% | 3,804 | +19.1% | 0.00% | +100.0% |
| PVAHQ | Buy | PENN VA CORPcall | $4,690,000 | +467.8% | 702,100 | +980.2% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $4,344,000 | -0.5% | 380,291 | +4.1% | 0.00% | +100.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $6,895,000 | +50.8% | 335,354 | +24.0% | 0.00% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,513,000 | -12.7% | 72,622 | -21.8% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $6,637,000 | +91.0% | 138,383 | +68.9% | 0.00% | +100.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,548,000 | -4.8% | 35,361 | -15.3% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $4,878,000 | +17.6% | 135,003 | -12.9% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $6,174,000 | +4686.0% | 216,100 | +3691.2% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $6,206,000 | +7.5% | 193,921 | +9.9% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $6,082,000 | -35.2% | 179,893 | -27.5% | 0.00% | -33.3% |
| DNRCQ | Buy | DENBURY RES INC | $4,795,000 | +0.3% | 589,822 | +85.5% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $4,645,000 | +4.2% | 316,646 | +1.2% | 0.00% | +100.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $5,713,000 | +3.3% | 56,117 | -1.6% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $5,664,000 | -80.1% | 84,015 | -80.1% | 0.00% | -77.8% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $6,979,000 | -24.2% | 221,482 | -0.7% | 0.00% | -33.3% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $4,796,000 | -31.8% | 909,907 | -18.1% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $5,046,000 | +11.8% | 31,131 | +7.5% | 0.00% | +100.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $5,703,000 | -16.8% | 161,683 | +11.3% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $6,103,000 | -34.7% | 87,777 | -34.2% | 0.00% | -33.3% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $6,172,000 | +6.0% | 261,311 | +1.2% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $4,574,000 | -19.6% | 290,028 | -15.3% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $5,189,000 | -52.8% | 95,257 | -54.9% | 0.00% | -50.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $4,435,000 | +0.0% | 186,029 | +0.9% | 0.00% | +100.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $6,928,000 | +50.5% | 323,910 | +62.2% | 0.00% | +100.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $4,210,000 | +102.1% | 145,667 | +103.2% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $6,008,000 | -37.9% | 410,702 | -39.3% | 0.00% | -33.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $4,872,000 | -59.1% | 294,523 | +3.5% | 0.00% | -50.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,627,000 | -31.9% | 160,629 | -8.6% | 0.00% | -33.3% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $5,434,000 | -15.6% | 416,406 | -12.7% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $4,784,000 | -13.4% | 199,509 | +5.4% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $4,902,000 | -36.0% | 219,804 | -5.6% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $5,110,000 | +216.0% | 135,258 | +251.3% | 0.00% | +100.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $5,494,000 | -70.1% | 159,839 | -69.2% | 0.00% | -66.7% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $5,785,000 | +3.1% | 892,740 | +19.0% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INCcall | $4,212,000 | +12663.6% | 190,600 | +13514.3% | 0.00% | – |
| RTN | Buy | RAYTHEON COcall | $5,051,000 | +7014.1% | 46,700 | +6571.4% | 0.00% | – |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $5,699,000 | +169.3% | 90,513 | +161.6% | 0.00% | +100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,480,000 | -6.4% | 104,188 | -15.3% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $5,211,000 | +130175.0% | 350,646 | +117172.9% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $4,423,000 | +108.7% | 39,946 | +77.0% | 0.00% | +100.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $5,451,000 | -2.7% | 108,657 | -2.3% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,264,000 | +25.7% | 175,818 | +17.1% | 0.00% | +100.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $4,313,000 | -65.3% | 199,655 | -66.6% | 0.00% | -50.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $4,304,000 | +0.2% | 98,317 | -0.4% | 0.00% | +100.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,564,000 | +7.5% | 52,619 | +4.0% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $4,481,000 | -3.3% | 224,605 | +16.0% | 0.00% | +100.0% |
| WEX | Sell | WEX INC | $6,894,000 | -19.5% | 69,682 | -10.3% | 0.00% | -33.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $6,532,000 | -49.6% | 68,481 | -52.0% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC | $5,522,000 | -22.8% | 100,692 | -43.5% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,973,000 | -39.4% | 262,755 | -30.4% | 0.00% | -50.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $4,224,000 | -51.2% | 171,290 | -38.7% | 0.00% | -33.3% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $4,831,000 | -56.7% | 521,703 | -43.5% | 0.00% | -50.0% |
| MXI | Sell | ISHARESglobal mater etf | $6,786,000 | -33.0% | 121,370 | -28.2% | 0.00% | -33.3% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $6,196,000 | +45.8% | 5,004,000 | +35.6% | 0.00% | +100.0% | |
| TRN | Sell | TRINITY INDS INCcall | $5,538,000 | -96.0% | 197,700 | -93.3% | 0.00% | -95.5% |
| ANSS | Sell | ANSYS INC | $6,065,000 | -43.0% | 73,966 | -47.4% | 0.00% | -33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,913,000 | -13.5% | 146,730 | -31.4% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,095,000 | +693.6% | 195,607 | +309.7% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,326,000 | +3.7% | 285,060 | -1.1% | 0.00% | +100.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $4,901,000 | +19.1% | 38,002 | +10.3% | 0.00% | +100.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $4,718,000 | +8.6% | 171,647 | -1.4% | 0.00% | +100.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $5,732,000 | +919.9% | 619,707 | +1337.4% | 0.00% | – |
| EMC | Sell | E M C CORP MASSput | $4,961,000 | -26.9% | 166,800 | -28.1% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $5,497,000 | +18.4% | 246,300 | +17.5% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $5,655,000 | -3.5% | 129,400 | -0.6% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $5,355,000 | -9.3% | 90,398 | -14.1% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $5,744,000 | +47.8% | 132,787 | +17.4% | 0.00% | +100.0% |
| MNKD | Buy | MANNKIND CORPput | $5,303,000 | +377.7% | 1,016,900 | +441.2% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $5,905,000 | +2.6% | 218,767 | -7.0% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,401,000 | +8.9% | 53,091 | +2.4% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $6,468,000 | +11.0% | 406,760 | +9.1% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $5,342,000 | -59.7% | 259,090 | -47.5% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $6,441,000 | -16.4% | 176,600 | +52.2% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $6,031,000 | +17.8% | 14,700 | +3.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $6,394,000 | +56.5% | 103,448 | +23.0% | 0.00% | +100.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,853,000 | +2.3% | 10,875 | +2.3% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $4,754,000 | +19.5% | 908,978 | +6.5% | 0.00% | +100.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $4,810,000 | +22.0% | 107,344 | +12.7% | 0.00% | +100.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $6,505,000 | +13.7% | 254,304 | +9.9% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $6,379,000 | -48.1% | 236,858 | -48.4% | 0.00% | -50.0% |
| TRLA | Buy | TRULIA INC | $6,915,000 | +53.2% | 150,226 | +62.7% | 0.00% | +100.0% |
| Sell | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $4,476,000 | -71.6% | 1,292,000 | -80.9% | 0.00% | -60.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,403,000 | +8.0% | 177,823 | -20.0% | 0.00% | +100.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $5,243,000 | +6.6% | 336,326 | +3.0% | 0.00% | 0.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $5,955,000 | +16.2% | 229,147 | +6.2% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,913,000 | +76.7% | 160,453 | +98.5% | 0.00% | +100.0% |
| TUBE | Buy | TUBEMOGUL INC | $5,642,000 | +10158.2% | 250,182 | +5085.1% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $4,922,000 | -15.2% | 184,746 | -12.0% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $4,607,000 | +1138.4% | 136,800 | +1040.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $5,574,000 | +2.5% | 107,200 | +0.8% | 0.00% | 0.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $4,699,000 | -9.3% | 439,160 | +64.9% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $5,660,000 | +41.9% | 58,445 | +35.5% | 0.00% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $5,944,000 | +21.8% | 72,000 | +20.4% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $4,533,000 | -32.5% | 117,315 | -29.0% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $4,754,000 | +158366.7% | 39,681 | +120145.5% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,508,000 | +1098.9% | 183,988 | +982.7% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $6,926,000 | +82.1% | 253,800 | +133.3% | 0.00% | +100.0% |
| AMRK | A MARK PRECIOUS METALS INC | $4,337,000 | -12.3% | 435,012 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $6,885,000 | -6.1% | 158,358 | -14.3% | 0.00% | 0.0% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $4,767,000 | -38.6% | 3,165,000 | -49.7% | 0.00% | -33.3% | |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $5,560,000 | -2.1% | 423,459 | +5.2% | 0.00% | 0.0% |
| RXI | Sell | ISHARESglb cns disc etf | $6,893,000 | -8.1% | 80,960 | -12.8% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,258,000 | -38.3% | 113,970 | -36.9% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INCput | $6,014,000 | -1.4% | 556,300 | -2.6% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $5,964,000 | +234.9% | 211,867 | +236.8% | 0.00% | +100.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $5,925,000 | +4.2% | 221,077 | -7.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $6,607,000 | -35.2% | 223,805 | -24.8% | 0.00% | -33.3% |
| NTAP | Buy | NETAPP INCput | $5,596,000 | +608.4% | 135,000 | +633.7% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $5,316,000 | +23.9% | 280,812 | +14.6% | 0.00% | +100.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $4,460,000 | -17.4% | 175,952 | -22.2% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $6,694,000 | +17.7% | 498,413 | +12.3% | 0.00% | 0.0% |
| UVXY | Sell | PROSHARES TR IIput | $5,795,000 | -29.5% | 230,400 | -16.9% | 0.00% | -33.3% |
| FLR | Buy | FLUOR CORP NEWput | $5,972,000 | +1.6% | 98,500 | +11.9% | 0.00% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $5,007,000 | -49.4% | 100,296 | -49.2% | 0.00% | -33.3% |
| CODE | Buy | SPANSION INC | $5,184,000 | +506.3% | 151,483 | +303.7% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $4,273,000 | +2570.6% | 290,300 | +1835.3% | 0.00% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $6,713,000 | -10.8% | 103,556 | -11.7% | 0.00% | 0.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $6,294,000 | -2.4% | 206,766 | +1.3% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $5,648,000 | -22.1% | 188,830 | -10.4% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $5,847,000 | -12.4% | 168,786 | -10.7% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INCput | $6,570,000 | -46.2% | 699,700 | -27.8% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $4,465,000 | -64.3% | 51,809 | -70.5% | 0.00% | -50.0% |
| PHH | Sell | PHH CORPcall | $5,540,000 | -90.1% | 231,200 | -90.7% | 0.00% | -88.9% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $4,841,000 | +103.7% | 65,112 | +94.1% | 0.00% | +100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $6,366,000 | -39.2% | 9,300 | -40.8% | 0.00% | -33.3% |
| SHW | New | SHERWIN WILLIAMS COput | $4,261,000 | – | 16,200 | +100.0% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $5,868,000 | -56.5% | 334,146 | -53.7% | 0.00% | -50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,500,000 | +54.5% | 192,542 | +27.4% | 0.00% | +100.0% |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $4,220,000 | -41.6% | 181,127 | -39.8% | 0.00% | 0.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $5,260,000 | -47.9% | 104,494 | -47.9% | 0.00% | -33.3% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $5,909,000 | +4.5% | 327,936 | +11.7% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $5,364,000 | +6.3% | 50,200 | -4.2% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,196,000 | +279.5% | 49,976 | +245.0% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $4,841,000 | +2.6% | 43,142 | -6.1% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $5,654,000 | +20.4% | 45,773 | +12.3% | 0.00% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $4,315,000 | -38.7% | 52,742 | -38.3% | 0.00% | 0.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $4,358,000 | – | 45,357 | +100.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORPput | $6,409,000 | +0.1% | 27,900 | -9.4% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $5,358,000 | +2.1% | 436,717 | -6.6% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $5,548,000 | -31.6% | 222,272 | -31.6% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $5,638,000 | -12.9% | 167,421 | -19.8% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $5,088,000 | -27.8% | 229,068 | -14.9% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $4,606,000 | -26.0% | 104,823 | -21.9% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $4,542,000 | -5.0% | 153,400 | +4.9% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $5,072,000 | -6.1% | 385,100 | -2.5% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $4,630,000 | +285.2% | 166,543 | +243.8% | 0.00% | – |
| CBST | Sell | CUBIST PHARMACEUTICALS INCcall | $6,703,000 | +4.7% | 66,600 | -31.0% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $4,411,000 | -29.3% | 461,921 | +0.6% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $5,941,000 | -30.6% | 224,451 | -33.6% | 0.00% | -33.3% |
| ANDE | Buy | ANDERSONS INC | $4,229,000 | +5.4% | 79,573 | +24.7% | 0.00% | +100.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $4,498,000 | -71.9% | 1,077,379 | -51.5% | 0.00% | -60.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,604,000 | +36.6% | 195,409 | +28.8% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $5,827,000 | -14.2% | 247,963 | +1.5% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $4,645,000 | +69.0% | 82,100 | +58.8% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,958,000 | +1459.7% | 217,110 | +1000.7% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $6,228,000 | +15.1% | 223,372 | +3.3% | 0.00% | 0.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $5,628,000 | +53.2% | 665,209 | +5.9% | 0.00% | +100.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $4,471,000 | +191.8% | 61,364 | +170.9% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $6,970,000 | -3.7% | 83,600 | -4.0% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INCput | $4,645,000 | – | 119,000 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $5,716,000 | +91.9% | 146,600 | +65.3% | 0.00% | +100.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $5,780,000 | -8.6% | 224,898 | -10.6% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $4,610,000 | -23.8% | 501,648 | -26.5% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $6,483,000 | +14.4% | 308,705 | +8.6% | 0.00% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $4,468,000 | -26.8% | 280,655 | -24.1% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $6,356,000 | +43.2% | 149,155 | +17.3% | 0.00% | +100.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $4,295,000 | +564.9% | 264,644 | +1178.4% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $4,807,000 | +15.6% | 111,359 | -1.2% | 0.00% | +100.0% |
| EVER | Buy | EVERBANK FINL CORP | $6,435,000 | +9.2% | 337,583 | +1.2% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $6,350,000 | +29.6% | 155,521 | +25.8% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $4,888,000 | -35.8% | 1,136,616 | -24.6% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCcall | $5,372,000 | -6.3% | 212,400 | -24.0% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $5,058,000 | +24.7% | 2,779,171 | +194.0% | 0.00% | +100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $5,664,000 | +6724.1% | 191,100 | +8586.4% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $6,711,000 | +1.0% | 52,493 | -6.6% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOUP COcall | $4,219,000 | – | 95,900 | +100.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $4,316,000 | +69.9% | 2,371,300 | +300.4% | 0.00% | +100.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,612,000 | +19.7% | 112,804 | +10.3% | 0.00% | +100.0% |
| CYN | Sell | CITY NATL CORP | $5,621,000 | -4.1% | 69,553 | -10.2% | 0.00% | 0.0% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $4,585,000 | +99.0% | 186,933 | +114.6% | 0.00% | +100.0% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $5,248,000 | -29.1% | 105,054 | -5.9% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DELcall | $5,849,000 | +228.6% | 138,900 | +225.3% | 0.00% | +100.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $6,975,000 | +431.2% | 282,852 | +435.6% | 0.00% | – |
| STT | Sell | STATE STR CORPput | $6,563,000 | -0.3% | 83,600 | -6.5% | 0.00% | 0.0% |
| CNSI | Buy | COMVERSE INC | $5,488,000 | -5.9% | 292,221 | +11.8% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $6,772,000 | -15.5% | 238,689 | -23.4% | 0.00% | -33.3% |
| KMT | Sell | KENNAMETAL INC | $4,379,000 | -32.5% | 122,365 | -22.1% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $6,414,000 | -22.7% | 545,450 | -15.2% | 0.00% | -33.3% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $5,698,000 | -6.4% | 225,234 | -11.3% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $5,803,000 | -48.5% | 5,000,000 | -37.5% | 0.00% | -50.0% | |
| RAD | Buy | RITE AID CORPput | $4,973,000 | +156.5% | 661,300 | +65.1% | 0.00% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP | $6,360,000 | -23.4% | 122,068 | -24.5% | 0.00% | -33.3% |
| PPG | Buy | PPG INDS INCcall | $4,669,000 | +7813.6% | 20,200 | +6633.3% | 0.00% | – |
| MDVN | Sell | MEDIVATION INC | $6,741,000 | -34.7% | 67,669 | -35.2% | 0.00% | -33.3% |
| IMCB | Sell | ISHARESmrgstr md cp etf | $5,399,000 | -35.2% | 36,619 | -38.8% | 0.00% | -33.3% |
| TJX | Sell | TJX COS INC NEWcall | $5,240,000 | +12.8% | 76,400 | -2.7% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCcall | $6,952,000 | +8700.0% | 351,300 | +8468.3% | 0.00% | – |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $4,623,000 | +17.2% | 149,418 | +20.0% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $4,488,000 | +53.4% | 75,667 | +47.0% | 0.00% | +100.0% |
| STO | Sell | STATOIL ASAsponsored adr | $4,940,000 | -79.5% | 280,582 | -68.3% | 0.00% | -75.0% |
| EMR | Buy | EMERSON ELEC COcall | $5,142,000 | +518.0% | 83,300 | +526.3% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $4,313,000 | -22.5% | 53,423 | -33.0% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $4,478,000 | -17.3% | 70,710 | -20.8% | 0.00% | 0.0% |
| YY | Buy | YY INC | $4,376,000 | -12.3% | 70,188 | +5.3% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $5,499,000 | +18.9% | 98,782 | +19.5% | 0.00% | +100.0% |
| LG | Buy | LACLEDE GROUP INC | $6,655,000 | +24.6% | 125,111 | +8.7% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $4,534,000 | +236.8% | 37,330 | +167.9% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $4,715,000 | -49.2% | 61,438 | -40.8% | 0.00% | -33.3% |
| MKL | Sell | MARKEL CORP | $5,321,000 | +2.9% | 7,793 | -4.2% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $4,443,000 | -40.1% | 67,205 | -50.3% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $4,220,000 | +20.0% | 23,394 | -10.7% | 0.00% | +100.0% |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $4,240,000 | +15.8% | 293,615 | +11.7% | 0.00% | +100.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $6,923,000 | +6.0% | 418,070 | +3.7% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $4,993,000 | +21.4% | 91,229 | +51.3% | 0.00% | +100.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $4,929,000 | -18.5% | 254,600 | -29.3% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,235,000 | -3.4% | 70,821 | +1.0% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,788,000 | -1.5% | 125,344 | -11.2% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEWput | $5,646,000 | -13.1% | 202,500 | -1.0% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $6,807,000 | +19.4% | 67,945 | +19.3% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $3,787,000 | -24.4% | 27,039 | -36.5% | 0.00% | -50.0% |
| ABY | Buy | ABENGOA YIELD PLC | $3,483,000 | +173.8% | 127,484 | +256.7% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $1,492,000 | +78.7% | 54,765 | +100.3% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $2,031,000 | +197.8% | 298,196 | +713.1% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $2,103,000 | +251.1% | 98,426 | +168.7% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $2,145,000 | +4.3% | 132,299 | +8.9% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $2,002,000 | +8.5% | 110,177 | +15.8% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $1,892,000 | +588.0% | 72,800 | +487.1% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $2,758,000 | -48.4% | 106,100 | -56.0% | 0.00% | -50.0% |
| SIVR | Sell | ETFS SILVER TR | $3,575,000 | -53.3% | 231,659 | -49.3% | 0.00% | -50.0% |
| KRG | Buy | KITE RLTY GROUP TR | $3,926,000 | +56.4% | 136,601 | +31.9% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,998,000 | +13.0% | 320,229 | +17.9% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $1,888,000 | +374.4% | 26,493 | +275.2% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $3,271,000 | +273.0% | 1,003,444 | +1198.3% | 0.00% | – |
| R | Sell | RYDER SYS INC | $2,306,000 | -22.4% | 24,838 | -24.8% | 0.00% | 0.0% |
| EXXIQ | Buy | ENERGY XXI LTDput | $1,637,000 | +3620.5% | 502,100 | +12774.4% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $3,858,000 | -2.0% | 43,200 | -10.7% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,205,000 | -60.2% | 25,128 | -59.5% | 0.00% | -50.0% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $1,491,000 | +0.5% | 27,425 | -5.5% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $1,689,000 | +55.4% | 37,060 | +45.7% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,373,000 | -27.6% | 48,186 | -33.6% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $1,505,000 | +99.9% | 214,662 | +517.9% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,452,000 | +3.3% | 135,897 | +13.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $2,863,000 | -32.2% | 46,900 | -32.2% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $2,088,000 | -45.5% | 269,516 | -24.3% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $4,069,000 | -13.9% | 332,160 | -29.8% | 0.00% | -50.0% |
| F113PS | Sell | COVIDIEN PLCput | $2,485,000 | -31.0% | 24,300 | -41.6% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $2,029,000 | +12.8% | 25,136 | +5.6% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORPcall | $1,503,000 | +97.8% | 132,000 | +282.6% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $2,310,000 | -8.9% | 27,418 | -9.6% | 0.00% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $3,718,000 | -72.6% | 26,079 | -75.2% | 0.00% | -75.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $2,549,000 | -47.6% | 37,691 | -36.9% | 0.00% | -50.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $2,964,000 | -75.7% | 28,371 | -77.3% | 0.00% | -75.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $1,652,000 | -0.3% | 18,647 | -9.7% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLCcall | $3,295,000 | -83.2% | 110,000 | -76.8% | 0.00% | -83.3% |
| ESV | Sell | ENSCO PLCput | $2,453,000 | -57.4% | 81,900 | -41.2% | 0.00% | -50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,403,000 | +6581.0% | 54,561 | +5439.2% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $3,049,000 | -28.8% | 866,169 | -8.5% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $2,905,000 | -44.8% | 163,743 | -54.6% | 0.00% | -50.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $2,906,000 | -48.4% | 81,894 | -55.6% | 0.00% | -50.0% |
| TILE | Buy | INTERFACE INC | $1,479,000 | +115.3% | 89,770 | +111.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $2,452,000 | -41.3% | 74,516 | -42.7% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $2,797,000 | +7260.5% | 3,022,000 | +7095.2% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,137,000 | +7.7% | 40,520 | -3.4% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $1,561,000 | +45.6% | 28,900 | +210.8% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $2,529,000 | +261.8% | 222,047 | +600.4% | 0.00% | – |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $1,949,000 | +49.0% | 143,511 | +89.4% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $3,568,000 | +1.0% | 109,267 | +0.3% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INCcall | $1,812,000 | – | 142,100 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,797,000 | -16.1% | 69,177 | +7.1% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $1,994,000 | -68.2% | 195,679 | -73.3% | 0.00% | -50.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,735,000 | -87.1% | 89,639 | -85.0% | 0.00% | -75.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $2,280,000 | -5.7% | 263,941 | -1.9% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $2,865,000 | +43.5% | 99,610 | +24.3% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $1,913,000 | -69.6% | 167,100 | -44.8% | 0.00% | -50.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $3,667,000 | +195.7% | 320,300 | +437.4% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $1,548,000 | +810.6% | 526,430 | +1536.2% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $2,680,000 | -6.4% | 151,173 | +2.9% | 0.00% | 0.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $2,249,000 | +4.5% | 110,166 | +1.0% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,700,000 | +113.6% | 44,672 | +39.4% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,661,000 | +2763.8% | 293,915 | +7211.3% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $1,775,000 | +10.7% | 222,956 | -4.0% | 0.00% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $3,666,000 | +5.0% | 58,500 | -5.5% | 0.00% | 0.0% |
| KING | Buy | KING DIGITAL ENTMT PLCcall | $1,751,000 | +21787.5% | 114,000 | +18900.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,948,000 | -22.1% | 232,202 | -7.6% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LPput | $1,939,000 | +1557.3% | 87,600 | +1652.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $3,965,000 | +119.1% | 320,786 | +96.4% | 0.00% | 0.0% |
| ZDEU | New | SPDR INDEX SHS FDSmsci germ qual | $3,833,000 | – | 70,869 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $3,167,000 | -36.1% | 247,659 | -44.6% | 0.00% | -50.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $3,859,000 | -40.4% | 434,069 | -8.8% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,894,000 | -58.2% | 109,783 | -59.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,898,000 | +1510.0% | 231,257 | +1458.2% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $1,784,000 | +153.0% | 25,181 | +97.7% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $2,679,000 | -38.0% | 482,656 | -34.1% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,634,000 | -31.5% | 63,126 | -12.3% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $2,722,000 | -44.5% | 23,492 | -43.3% | 0.00% | -50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $3,093,000 | +299.6% | 108,000 | +407.0% | 0.00% | – |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $2,376,000 | +1.7% | 82,660 | +7.2% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $2,732,000 | -34.1% | 164,900 | -11.6% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $3,215,000 | +51.4% | 68,762 | +58.9% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCput | $3,725,000 | +1254.5% | 49,000 | +1714.8% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,875,000 | +76.7% | 61,472 | +36.0% | 0.00% | 0.0% |
| GDL | Buy | GDL FUND | $1,812,000 | -1.5% | 177,103 | +1.5% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $3,848,000 | -8.6% | 105,876 | -13.6% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABScall | $3,584,000 | -32.2% | 79,600 | -37.4% | 0.00% | -50.0% |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $2,455,000 | +7.6% | 66,147 | +6.3% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INCcall | $3,410,000 | -88.4% | 39,400 | -91.0% | 0.00% | -90.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $3,542,000 | +5.0% | 137,241 | +4.7% | 0.00% | 0.0% |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $1,617,000 | +20.4% | 111,857 | +32.8% | 0.00% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $3,739,000 | +2208.0% | 50,921 | +1815.8% | 0.00% | – |
| HCC | Sell | HCC INS HLDGS INC | $3,867,000 | -22.2% | 72,267 | -29.8% | 0.00% | -50.0% |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $2,552,000 | -9.1% | 38,098 | -5.6% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $2,332,000 | +693.2% | 100,000 | +762.1% | 0.00% | – |
| AAN | Sell | AARONS INC | $2,060,000 | -3.4% | 67,395 | -23.1% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,691,000 | +139.2% | 36,063 | +113.1% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,962,000 | -92.0% | 209,766 | -90.4% | 0.00% | -91.7% |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,740,000 | – | 1,278,000 | +100.0% | 0.00% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $2,434,000 | +4170.2% | 18,500 | +3600.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,989,000 | -78.2% | 77,367 | -74.3% | 0.00% | -66.7% |
| DNOW | Sell | NOW INCcall | $2,205,000 | -16.6% | 85,700 | -1.5% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,466,000 | -53.8% | 98,210 | -28.7% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $3,487,000 | -18.0% | 240,639 | -17.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INCput | $2,493,000 | -18.6% | 96,900 | -3.8% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $2,674,000 | +7.3% | 104,790 | +6.6% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $2,187,000 | -1.9% | 146,550 | +20.7% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $3,315,000 | +398.5% | 80,153 | +388.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INCcall | $1,662,000 | +13.4% | 80,000 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,911,000 | -13.6% | 133,900 | -6.8% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $1,872,000 | -25.5% | 131,200 | -19.5% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $3,770,000 | +864.2% | 59,800 | +834.4% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $3,483,000 | -18.6% | 91,864 | -20.9% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDcall | $3,233,000 | -53.4% | 61,200 | -54.2% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTDput | $2,869,000 | -20.5% | 54,300 | -21.8% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,904,000 | +5.7% | 54,005 | -19.4% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $3,026,000 | -9.8% | 61,700 | -0.2% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPput | $3,095,000 | -55.8% | 63,100 | -51.1% | 0.00% | -50.0% |
| 1338PS | Sell | UBS AG | $3,722,000 | -95.4% | 225,183 | -95.2% | 0.00% | -96.2% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $2,440,000 | +7.1% | 24,033 | +3.2% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $1,636,000 | -40.3% | 45,561 | -51.9% | 0.00% | 0.0% |
| XTL | Buy | SPDR SERIES TRUST | $2,193,000 | +129.9% | 37,976 | +120.3% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $3,237,000 | -19.7% | 95,800 | +139.5% | 0.00% | 0.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $3,111,000 | -80.3% | 179,823 | -76.0% | 0.00% | -80.0% |
| HNI | Sell | HNI CORP | $3,143,000 | -17.0% | 61,546 | -41.5% | 0.00% | 0.0% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,460,000 | +8.2% | 31,056 | +8.8% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $1,502,000 | +8.9% | 15,779 | -1.5% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $1,878,000 | +554.4% | 40,000 | +440.5% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $1,688,000 | -38.9% | 99,947 | -43.8% | 0.00% | 0.0% |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $1,698,000 | -16.6% | 114,823 | -16.0% | 0.00% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $2,442,000 | +4883.7% | 60,000 | +4515.4% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,741,000 | +5.6% | 137,647 | +4.4% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $1,933,000 | +5.3% | 24,600 | -7.2% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $3,001,000 | +7.6% | 38,200 | -5.2% | 0.00% | 0.0% |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshare em dom | $2,148,000 | +15242.9% | 95,055 | +15585.6% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,674,000 | +14.4% | 95,228 | -2.2% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,594,000 | +55.2% | 59,401 | +14.5% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,524,000 | +81.5% | 66,573 | +50.8% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $2,478,000 | +17.6% | 40,794 | +20.2% | 0.00% | 0.0% |
| EVGN | Sell | EVOGENE LTD | $3,501,000 | -35.8% | 380,148 | -8.3% | 0.00% | -50.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $1,426,000 | -78.9% | 127,130 | -66.4% | 0.00% | -50.0% |
| HAE | Buy | HAEMONETICS CORP | $2,692,000 | +50.6% | 71,949 | +40.6% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,399,000 | +195.8% | 56,164 | +210.7% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $2,695,000 | +15.0% | 182,709 | +13.0% | 0.00% | 0.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $4,031,000 | +8.8% | 290,899 | +5.2% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTput | $4,117,000 | +7524.1% | 122,700 | +7117.6% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $2,311,000 | -69.5% | 318,782 | -69.6% | 0.00% | -50.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $1,837,000 | -5.6% | 134,772 | -8.2% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $3,093,000 | +17.8% | 157,731 | +13.5% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $4,109,000 | +38.4% | 278,175 | +34.1% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,709,000 | +220.6% | 16,912 | +162.8% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $1,538,000 | +243.3% | 864,458 | +665.1% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $1,477,000 | -65.9% | 65,627 | -69.4% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $1,739,000 | +188.9% | 117,961 | +173.0% | 0.00% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $2,469,000 | -47.2% | 106,173 | -44.9% | 0.00% | -50.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $2,830,000 | -8.1% | 219,389 | -8.8% | 0.00% | 0.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $2,282,000 | -12.0% | 72,398 | -15.6% | 0.00% | 0.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $3,514,000 | +120.3% | 202,638 | +125.3% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,191,000 | -12.6% | 111,104 | -2.1% | 0.00% | 0.0% |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $2,125,000 | -11.7% | 38,500 | -14.4% | 0.00% | 0.0% |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $2,013,000 | +4.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,696,000 | +52.4% | 58,086 | +22.8% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,365,000 | +13.7% | 358,353 | +45.4% | 0.00% | 0.0% |
| New | NVIDIA CORPnote 1.000%12/0 | $1,685,000 | – | 1,466,000 | +100.0% | 0.00% | – | |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $2,404,000 | -43.0% | 167,733 | -44.9% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $4,050,000 | +20.1% | 502,549 | +18.2% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $3,179,000 | +35.8% | 211,208 | +28.6% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $2,289,000 | +2.3% | 180,923 | +3.3% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $1,573,000 | +18.7% | 240,123 | +21.2% | 0.00% | – |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $3,939,000 | +12.2% | 3,001,000 | +8.7% | 0.00% | 0.0% | |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $1,454,000 | +18.6% | 33,438 | +11.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $2,048,000 | +292.3% | 25,800 | +437.5% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPput | $2,350,000 | -63.7% | 395,700 | -51.1% | 0.00% | -50.0% |
| AKS | Sell | AK STL HLDG CORPcall | $1,974,000 | -61.1% | 332,300 | -47.5% | 0.00% | -50.0% |
| INVN | Sell | INVENSENSE INCcall | $3,203,000 | -27.8% | 197,000 | -12.3% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INCput | $1,507,000 | +22.2% | 92,700 | +48.3% | 0.00% | – |
| AES | New | AES CORPcall | $2,983,000 | – | 216,600 | +100.0% | 0.00% | – |
| TRNX | Sell | TORNIER N V | $1,826,000 | +3.3% | 71,608 | -3.2% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $3,768,000 | +16.6% | 209,777 | +80.5% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $3,481,000 | +351.5% | 258,362 | +349.9% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,824,000 | +196.1% | 19,484 | +169.7% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $2,368,000 | -26.9% | 66,188 | +10.8% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $1,685,000 | +2.4% | 90,758 | -1.8% | 0.00% | 0.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $1,933,000 | +31.9% | 148,554 | +35.4% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $2,108,000 | +146.8% | 187,016 | +149.2% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $1,608,000 | -36.4% | 13,500 | -33.5% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $1,905,000 | +88.1% | 34,405 | +68.2% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $2,688,000 | +9.1% | 44,000 | +4.0% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,579,000 | +355.0% | 23,694 | +286.3% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $4,182,000 | +29.7% | 77,503 | -1.1% | 0.00% | 0.0% |
| CROX | CROCS INCput | $1,874,000 | -0.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END INC NEWput | $1,700,000 | +31.3% | 31,500 | 0.0% | 0.00% | – | |
| LCI | Sell | LANNET INC | $2,228,000 | -19.4% | 51,949 | -14.1% | 0.00% | 0.0% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,759,000 | +2.8% | 110,751 | -0.7% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,122,000 | -1.0% | 219,882 | -6.7% | 0.00% | 0.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCput | $3,356,000 | +18.7% | 29,200 | +61.3% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $3,792,000 | +68.4% | 544,904 | +22.9% | 0.00% | 0.0% |
| Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $3,599,000 | -75.2% | 1,974,000 | -67.1% | 0.00% | -80.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,698,000 | -58.3% | 55,274 | -62.9% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,750,000 | +2825.5% | 296,020 | +8072.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $2,185,000 | +62.5% | 211,100 | +251.8% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $2,672,000 | – | 31,800 | +100.0% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATIONcall | $3,018,000 | +1051.9% | 83,300 | +1025.7% | 0.00% | – |
| CROX | CROCS INCcall | $1,874,000 | -0.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODUCTS INC | $1,523,000 | +122.3% | 31,554 | +84.4% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,870,000 | +281.6% | 62,176 | +200.1% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $4,106,000 | -8.1% | 319,330 | -12.7% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,764,000 | +30.9% | 41,017 | +32.6% | 0.00% | – |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $1,593,000 | +20.0% | 96,006 | +6.8% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $2,037,000 | +6.1% | 110,713 | +7.1% | 0.00% | 0.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $4,072,000 | +7303.6% | 278,519 | +13162.8% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $1,697,000 | +18.9% | 111,539 | -15.7% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $2,441,000 | +7.2% | 255,366 | +3.2% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $2,519,000 | -42.0% | 287,319 | -40.9% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,960,000 | -12.6% | 119,604 | -19.0% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,453,000 | -9.4% | 116,320 | -8.7% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $4,108,000 | -12.8% | 60,736 | +21.5% | 0.00% | -50.0% |
| HYH | New | HALYARD HEALTH INCcall | $2,001,000 | – | 44,000 | +100.0% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $2,864,000 | -15.8% | 223,276 | -9.4% | 0.00% | 0.0% |
| ZMLP | Buy | DIREXION SHS ETF TR | $3,677,000 | +1464.7% | 111,017 | +1878.2% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,900,000 | +34.0% | 232,200 | +30.1% | 0.00% | 0.0% |
| SAR | Sell | SARATOGA INVT CORP | $1,968,000 | -19.8% | 132,546 | -13.5% | 0.00% | 0.0% |
| HYH | New | HALYARD HEALTH INCput | $3,083,000 | – | 67,800 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $2,626,000 | +36.6% | 95,230 | +18.5% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $3,552,000 | -34.0% | 93,535 | -5.3% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $2,337,000 | +15.8% | 40,859 | -5.3% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $1,501,000 | +28.4% | 18,600 | +19.2% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $1,460,000 | +6.5% | 77,366 | +9.5% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,231,000 | -52.8% | 99,405 | -51.8% | 0.00% | -50.0% |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $2,805,000 | +53.0% | 2,640,000 | +51.5% | 0.00% | 0.0% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,643,000 | -11.6% | 235,546 | -20.2% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $1,781,000 | +71.7% | 17,187 | +35.3% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $1,626,000 | +571.9% | 106,670 | +746.6% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $2,682,000 | – | 155,473 | +100.0% | 0.00% | – |
| FDO | Sell | FAMILY DLR STORES INCcall | $3,644,000 | -92.1% | 46,000 | -92.3% | 0.00% | -93.3% |
| FDO | Sell | FAMILY DLR STORES INCput | $1,489,000 | -90.6% | 18,800 | -90.8% | 0.00% | -80.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $3,082,000 | +58.4% | 102,100 | +54.2% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $2,160,000 | -44.7% | 17,250 | -51.9% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,777,000 | +15.6% | 35,649 | +10.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,191,000 | +184.5% | 44,668 | +172.4% | 0.00% | – |
| OIBRC | New | OI S.A.spn adr new | $1,599,000 | – | 477,522 | +100.0% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $3,374,000 | +34.0% | 119,530 | +35.8% | 0.00% | 0.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $2,054,000 | -17.4% | 122,946 | -16.4% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,114,000 | +566.9% | 88,438 | +610.1% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,600,000 | +5614.3% | 62,345 | +6134.5% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $1,667,000 | -33.2% | 31,228 | -36.0% | 0.00% | 0.0% |
| GFA | Sell | GAFISA S Aspons adr | $1,618,000 | -60.7% | 1,050,240 | -39.0% | 0.00% | 0.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $2,636,000 | -50.8% | 474,940 | +30.7% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,931,000 | -2.4% | 36,768 | -9.4% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,399,000 | +7896.7% | 44,757 | +7752.1% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,820,000 | +25.8% | 52,411 | +10.3% | 0.00% | – |
| IRBT | Buy | IROBOT CORPcall | $1,562,000 | +907.7% | 45,000 | +782.4% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,179,000 | +19.7% | 36,458 | +49.8% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $2,848,000 | +155.2% | 207,460 | +153.2% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $2,158,000 | +55.6% | 96,891 | +44.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $3,355,000 | -38.0% | 91,400 | -42.2% | 0.00% | -50.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,916,000 | +56.9% | 93,863 | +54.2% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $2,679,000 | +78.7% | 190,517 | +28.6% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,020,000 | +7.5% | 144,605 | +3.5% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,822,000 | +41.3% | 24,686 | +43.3% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $3,329,000 | +8.5% | 186,315 | +6.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,792,000 | +83.2% | 26,141 | +60.6% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $3,937,000 | +24.7% | 55,625 | +11.9% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,099,000 | -43.8% | 77,353 | -17.0% | 0.00% | -50.0% |
| BBT | Sell | BB&T CORPput | $1,878,000 | +1.1% | 48,300 | -3.2% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPcall | $2,081,000 | -11.5% | 53,500 | -15.3% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $1,964,000 | +2.6% | 169,357 | +2.1% | 0.00% | 0.0% |
| HYXU | New | ISHARESgl hgyl cp etf | $2,045,000 | – | 40,304 | +100.0% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $3,978,000 | -2.9% | 156,850 | -17.2% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $3,295,000 | +22.2% | 120,785 | +48.4% | 0.00% | 0.0% |
| DVYA | Buy | ISHARESasia/pac div etf | $1,576,000 | +373.3% | 31,651 | +395.0% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $1,870,000 | -33.1% | 115,357 | -32.7% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $3,015,000 | -15.4% | 85,289 | -26.9% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORPcall | $3,644,000 | +452.1% | 241,300 | +857.5% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $2,804,000 | -84.9% | 400,538 | -80.1% | 0.00% | -83.3% |
| RING | Buy | ISHARESglb gld minr etf | $1,967,000 | +15.2% | 263,987 | +40.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COput | $3,728,000 | +2.9% | 78,400 | -2.9% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $4,085,000 | -90.1% | 72,200 | -90.7% | 0.00% | -92.3% |
| OIS | Sell | OIL STS INTL INC | $2,409,000 | -31.1% | 49,278 | -12.8% | 0.00% | 0.0% |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $2,462,000 | -70.8% | 52,854 | -68.9% | 0.00% | -66.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $3,818,000 | +131.5% | 101,205 | +133.0% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $2,443,000 | +25.9% | 34,000 | +7.9% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $2,409,000 | -7.8% | 105,786 | +2.2% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,058,000 | +73.1% | 76,487 | +118.1% | 0.00% | – |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $3,629,000 | -7.1% | 3,376,000 | -10.9% | 0.00% | 0.0% | |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $1,612,000 | +5.2% | 123,321 | +0.5% | 0.00% | – |
| New | SERVICENOW INCnote 11/0 | $2,911,000 | – | 2,559,000 | +100.0% | 0.00% | – | |
| HAR | New | HARMAN INTL INDS INCcall | $1,867,000 | – | 17,500 | +100.0% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $2,333,000 | +94.3% | 61,718 | 0.0% | 0.00% | – | |
| LEMB | Buy | ISHARESem mkts curr etf | $2,041,000 | +21.9% | 44,227 | +28.3% | 0.00% | 0.0% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $1,692,000 | -63.2% | 297,937 | -57.6% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCcall | $1,500,000 | -57.7% | 65,400 | -64.3% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DELput | $1,621,000 | -13.4% | 38,500 | -14.3% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS COcall | $2,367,000 | – | 9,000 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,558,000 | -75.6% | 30,154 | -76.2% | 0.00% | -50.0% |
| HSC | Sell | HARSCO CORP | $2,912,000 | -22.0% | 154,128 | -11.6% | 0.00% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $2,191,000 | -69.2% | 63,716 | -73.3% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,964,000 | -24.9% | 42,098 | -38.6% | 0.00% | -50.0% |
| THD | Buy | ISHARESmsci thi cap etf | $4,045,000 | +37.6% | 52,221 | +48.9% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $3,681,000 | -47.7% | 114,257 | -33.6% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $3,726,000 | -30.4% | 44,240 | -39.3% | 0.00% | -50.0% |
| BKF | Sell | ISHARESmsci bric indx | $2,725,000 | -27.3% | 77,780 | -22.7% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,825,000 | +115.7% | 365,481 | +237.2% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $3,318,000 | -83.4% | 319,977 | -53.6% | 0.00% | -83.3% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $2,026,000 | +14.7% | 93,126 | -0.2% | 0.00% | 0.0% |
| EUSA | Buy | ISHARESmsci usa etf | $2,394,000 | +1878.5% | 53,984 | +1794.2% | 0.00% | – |
| EWQ | Sell | ISHARESmsci france etf | $3,840,000 | -29.6% | 155,785 | -24.2% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,728,000 | -91.1% | 225,378 | -90.7% | 0.00% | -90.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $4,024,000 | +100.6% | 125,686 | +106.6% | 0.00% | 0.0% |
| EWT | Buy | ISHARESput | $1,942,000 | +56.0% | 128,500 | +57.7% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,846,000 | -21.6% | 71,039 | -21.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCput | $3,658,000 | -24.7% | 60,900 | -31.0% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,099,000 | -20.5% | 193,933 | -30.0% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $1,475,000 | -36.8% | 8,100 | -43.0% | 0.00% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,771,000 | -47.7% | 127,565 | -37.4% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $3,082,000 | +77.9% | 31,876 | +56.8% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,486,000 | -59.3% | 56,928 | -62.5% | 0.00% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $1,426,000 | +94.3% | 53,025 | +100.8% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $3,480,000 | -17.2% | 62,982 | -20.2% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,398,000 | -32.0% | 123,732 | -53.5% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $1,849,000 | -14.3% | 9,600 | -18.6% | 0.00% | 0.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,481,000 | +43.2% | 80,316 | +60.1% | 0.00% | – |
| EWN | Sell | ISHARESmsci netherl etf | $2,019,000 | -50.4% | 84,458 | -49.9% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $3,484,000 | +5.4% | 42,200 | +4.2% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,305,000 | -9.0% | 89,951 | +108.5% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,851,000 | -57.7% | 54,273 | -49.6% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,539,000 | -44.5% | 31,642 | -49.6% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $3,845,000 | +37.7% | 1,172,060 | +46.5% | 0.00% | 0.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,054,000 | -0.9% | 144,496 | -2.7% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $2,688,000 | +23.6% | 98,303 | +1.4% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,737,000 | +14.5% | 176,122 | -0.2% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $2,325,000 | -5.2% | 126,120 | -7.6% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,726,000 | +1.7% | 33,728 | +12.0% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $4,002,000 | +7.5% | 114,335 | +13.8% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,894,000 | +72.5% | 66,762 | +165.6% | 0.00% | – |
| SONC | New | SONIC CORPcall | $2,189,000 | – | 80,400 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYS | $3,153,000 | +84.5% | 73,019 | +52.6% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $1,431,000 | -37.3% | 360,415 | -46.0% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $2,181,000 | +51.1% | 116,278 | +57.2% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $1,443,000 | -5.9% | 126,386 | +4.5% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,631,000 | +68.1% | 61,607 | +52.1% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $2,977,000 | +19.5% | 44,384 | -0.4% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $4,133,000 | -35.2% | 193,556 | -23.2% | 0.00% | -50.0% |
| PDCE | Buy | PDC ENERGY INC | $2,498,000 | +179.4% | 60,523 | +240.7% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $1,699,000 | -81.5% | 34,600 | -83.6% | 0.00% | -66.7% |
| LDL | Buy | LYDALL INC DEL | $1,818,000 | +47.7% | 55,399 | +21.6% | 0.00% | – |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,700,000 | -89.5% | 34,338 | -89.8% | 0.00% | -80.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $2,851,000 | +12.5% | 101,100 | +18.2% | 0.00% | 0.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPput | $2,140,000 | +1760.9% | 200,000 | +3289.8% | 0.00% | – |
| PHH | Sell | PHH CORP | $3,247,000 | -67.0% | 135,527 | -69.2% | 0.00% | -66.7% |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,523,000 | -46.4% | 46,373 | -54.8% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,273,000 | +26.8% | 39,907 | +17.9% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC | $1,899,000 | -16.0% | 171,750 | +3.6% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,104,000 | +3.7% | 94,278 | -7.6% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,713,000 | -20.7% | 17,905 | -25.0% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $2,931,000 | +33.2% | 98,926 | +12.0% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCput | $2,704,000 | +261.5% | 11,700 | +207.9% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,447,000 | +33.1% | 57,221 | +45.2% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $2,732,000 | -43.0% | 75,200 | -48.5% | 0.00% | -50.0% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,651,000 | – | 1,694,000 | +100.0% | 0.00% | – | |
| PPL | Sell | PPL CORPput | $1,453,000 | +7.9% | 40,000 | -2.4% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,924,000 | +22.2% | 402,388 | +28.1% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEWput | $2,284,000 | -80.6% | 29,700 | -82.6% | 0.00% | -75.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $3,696,000 | -79.0% | 125,836 | -78.0% | 0.00% | -83.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $3,976,000 | +596.3% | 300,100 | +520.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcall | $1,521,000 | – | 46,200 | +100.0% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $3,077,000 | +10.6% | 123,097 | +14.2% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,088,000 | -46.1% | 61,420 | -53.9% | 0.00% | 0.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $4,018,000 | – | 112,695 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,238,000 | +153.2% | 72,372 | +134.4% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $2,904,000 | +348.1% | 21,100 | +313.7% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $2,599,000 | +74.3% | 54,164 | +15.4% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $2,395,000 | +45.0% | 34,279 | +31.1% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $3,916,000 | +60.7% | 187,686 | +59.8% | 0.00% | 0.0% |
| Buy | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $1,997,000 | +2094.5% | 1,540,000 | +2100.0% | 0.00% | – | |
| HCN | Sell | HEALTH CARE REIT INCcall | $2,232,000 | -55.3% | 29,500 | -63.1% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $2,075,000 | -9.4% | 21,600 | -16.3% | 0.00% | 0.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $3,860,000 | +9.0% | 78,676 | +4.0% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $3,021,000 | +135.1% | 10,436 | +80.1% | 0.00% | – |
| SPLS | Buy | STAPLES INCcall | $3,062,000 | +2735.2% | 169,000 | +1798.9% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $1,701,000 | -15.0% | 74,088 | -26.7% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $2,407,000 | +118.6% | 36,108 | +106.9% | 0.00% | – |
| MPLX | Sell | MPLX LP | $2,121,000 | +9.6% | 28,862 | -12.1% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $2,202,000 | -10.2% | 74,121 | +0.0% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $2,960,000 | +1535.4% | 54,900 | +1563.6% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,512,000 | +137.4% | 31,938 | +149.9% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,318,000 | +202.2% | 96,577 | +616.4% | 0.00% | – |
| JPXN | Buy | ISHARES TRjapan lg-cap etf | $2,958,000 | +1692.7% | 61,008 | +1754.3% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,471,000 | +98.6% | 345,131 | +199.3% | 0.00% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $1,465,000 | +946.4% | 8,619 | +814.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,881,000 | +22.4% | 51,642 | -12.3% | 0.00% | 0.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pcall | $2,657,000 | – | 66,600 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $2,887,000 | +9.6% | 42,196 | +3.0% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $3,407,000 | +35.8% | 146,808 | +2.5% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $2,358,000 | -15.1% | 123,726 | -14.9% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $2,058,000 | +7522.2% | 143,114 | +6724.7% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,494,000 | +4.0% | 93,909 | +9.8% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,928,000 | +116.4% | 71,356 | +91.9% | 0.00% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $2,941,000 | +1.4% | 118,992 | +1.5% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $1,489,000 | +325.4% | 100,958 | +333.4% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $3,252,000 | +9.1% | 36,754 | -7.0% | 0.00% | 0.0% |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $2,224,000 | +56.1% | 70,777 | +77.9% | 0.00% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $3,935,000 | +103.1% | 72,930 | +79.7% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $1,667,000 | -8.8% | 107,435 | +13.5% | 0.00% | 0.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,304,000 | +147.5% | 58,609 | +145.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,404,000 | +63.4% | 36,913 | +67.6% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,346,000 | -6.6% | 147,031 | +24.8% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,036,000 | -6.0% | 115,242 | +1.2% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,923,000 | +78.2% | 37,570 | +65.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $1,542,000 | -5.7% | 33,400 | -9.7% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCput | $2,886,000 | -3.8% | 62,500 | -8.0% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,474,000 | -37.4% | 45,417 | -30.0% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,941,000 | -3.4% | 103,698 | +29.2% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $2,366,000 | -8.1% | 218,680 | -20.5% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,781,000 | +106.5% | 41,224 | -19.3% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $2,534,000 | +23.2% | 149,017 | +4.8% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC NEWcall | $1,617,000 | +10.1% | 13,500 | -4.3% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,724,000 | -39.6% | 48,458 | -42.3% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $3,320,000 | +10.3% | 183,221 | +5.3% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,938,000 | +14.7% | 100,209 | +33.1% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INCcall | $2,386,000 | -74.7% | 122,300 | -75.5% | 0.00% | -66.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $3,221,000 | -38.1% | 35,825 | -34.4% | 0.00% | -50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,201,000 | +4.6% | 105,941 | -3.8% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,623,000 | -25.2% | 72,031 | -13.5% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,530,000 | +25.3% | 66,335 | +10.4% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,453,000 | +87.0% | 49,426 | +76.3% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $1,409,000 | -45.9% | 20,900 | -21.4% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INCcall | $2,225,000 | +336.3% | 53,100 | +296.3% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $2,320,000 | +424.9% | 347,325 | +898.9% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $2,388,000 | -22.5% | 246,203 | -28.6% | 0.00% | 0.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pput | $3,890,000 | – | 97,500 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $2,572,000 | -63.0% | 397,000 | -42.7% | 0.00% | -50.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $3,906,000 | -58.4% | 78,200 | -44.7% | 0.00% | -66.7% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $3,001,000 | -11.3% | 56,696 | +0.8% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,890,000 | -12.8% | 86,030 | +6.7% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $2,405,000 | -20.7% | 108,782 | -15.9% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,105,000 | -18.3% | 54,279 | -21.6% | 0.00% | 0.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $3,617,000 | -19.2% | 490,818 | -23.4% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,642,000 | +5373.3% | 84,500 | +4125.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,501,000 | +285.9% | 119,473 | +309.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $3,716,000 | +52.2% | 712,600 | +72.5% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,428,000 | +38.1% | 60,824 | +17.5% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $1,467,000 | -74.5% | 57,200 | -76.6% | 0.00% | -50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,952,000 | +60.7% | 46,639 | +75.6% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $1,461,000 | -6.9% | 36,663 | -18.2% | 0.00% | 0.0% |
| New | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $3,969,000 | – | 3,971,000 | +100.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $1,882,000 | -20.2% | 69,457 | -30.4% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $1,650,000 | -28.8% | 81,008 | -37.7% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $3,493,000 | +7.0% | 496,918 | -3.0% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORPput | $2,864,000 | – | 150,000 | +100.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $2,381,000 | +610.7% | 189,861 | +590.2% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $4,107,000 | -81.9% | 6,000 | -82.4% | 0.00% | -85.7% |
| MPC | Sell | MARATHON PETE CORPcall | $3,240,000 | -53.0% | 35,900 | -55.9% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,403,000 | -92.4% | 105,261 | -92.0% | 0.00% | -90.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $3,300,000 | -6.6% | 138,760 | -6.2% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $3,334,000 | -31.1% | 209,803 | -32.6% | 0.00% | -50.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,922,000 | -45.7% | 26,345 | -37.1% | 0.00% | -50.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $1,435,000 | -45.6% | 11,000 | -50.5% | 0.00% | 0.0% |
| PEO | Sell | PETROLEUM & RES CORP | $2,053,000 | -32.0% | 86,094 | -17.8% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,342,000 | -70.5% | 48,297 | -70.3% | 0.00% | -66.7% |
| EIX | New | EDISON INTLcall | $2,226,000 | – | 34,000 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,426,000 | +1.0% | 108,247 | +23.8% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $2,267,000 | -90.8% | 90,900 | -90.7% | 0.00% | -87.5% |
| ARUN | Sell | ARUBA NETWORKS INC | $3,244,000 | -48.1% | 178,433 | -38.4% | 0.00% | -50.0% |
| PCYC | Buy | PHARMACYCLICS INCcall | $3,179,000 | +2364.3% | 26,000 | +2263.6% | 0.00% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $4,014,000 | – | 75,743 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,732,000 | -13.1% | 106,271 | -9.0% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,746,000 | +16.7% | 103,778 | +11.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,407,000 | +16.1% | 41,003 | +21.5% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,962,000 | +34.8% | 93,873 | -4.3% | 0.00% | 0.0% |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $2,533,000 | +16.2% | 114,883 | +57.5% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $3,926,000 | -7.7% | 234,529 | -5.4% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,342,000 | -38.5% | 37,002 | -33.0% | 0.00% | 0.0% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $1,562,000 | -9.7% | 13,534 | -17.2% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $1,962,000 | -31.0% | 82,177 | -24.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66put | $1,742,000 | -25.6% | 24,300 | -15.6% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,521,000 | +14.8% | 22,071 | +11.2% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $2,976,000 | +17.9% | 386,490 | +10.9% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,154,000 | +49.4% | 38,926 | +61.0% | 0.00% | 0.0% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $3,273,000 | -38.5% | 50,934 | -39.2% | 0.00% | -50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,802,000 | +33.0% | 108,541 | +9.9% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $3,307,000 | -15.9% | 129,513 | -2.6% | 0.00% | 0.0% |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $2,212,000 | +670.7% | 123,358 | +741.5% | 0.00% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $2,876,000 | +31.7% | 110,067 | +29.3% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INC | $1,972,000 | +214.0% | 74,462 | +83.3% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $1,667,000 | -92.3% | 196,100 | -88.2% | 0.00% | -85.7% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,418,000 | -0.5% | 93,834 | +4.0% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $3,965,000 | +1.7% | 333,784 | -0.3% | 0.00% | 0.0% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $1,749,000 | +82.9% | 70,128 | +84.8% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,959,000 | -29.0% | 52,475 | -29.5% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $2,586,000 | +129200.0% | 189,600 | +189500.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $3,457,000 | +52.7% | 94,692 | +53.8% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,702,000 | -33.3% | 169,949 | -28.4% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $2,434,000 | -4.0% | 248,139 | +3.1% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,967,000 | +3.6% | 38,593 | +3.5% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,656,000 | +5.6% | 67,263 | -3.7% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,735,000 | +457.9% | 25,819 | +426.4% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,610,000 | -41.9% | 68,917 | -47.8% | 0.00% | -50.0% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $1,466,000 | +13.4% | 17,006 | +11.3% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,582,000 | +253.2% | 25,127 | +223.1% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $3,916,000 | -2.6% | 306,404 | +2.4% | 0.00% | 0.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $2,182,000 | +15.9% | 1,163,000 | +6.5% | 0.00% | 0.0% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,925,000 | -20.1% | 344,300 | -17.1% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,665,000 | -13.2% | 105,521 | -17.7% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,012,000 | -45.3% | 29,260 | -45.7% | 0.00% | -50.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $2,744,000 | -43.6% | 772,727 | -23.7% | 0.00% | -50.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $2,538,000 | +59.1% | 602,920 | -6.7% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $3,240,000 | -12.7% | 134,768 | -6.4% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $1,913,000 | -41.0% | 168,689 | -33.9% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,423,000 | -14.4% | 476,121 | -5.4% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $3,129,000 | +18.9% | 16,842 | +12.9% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $3,376,000 | -34.4% | 134,772 | -27.7% | 0.00% | -50.0% |
| TS | Buy | TENARIS S Asponsored adr | $1,496,000 | -33.0% | 49,513 | +1.0% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORPput | $3,660,000 | – | 664,200 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPcall | $2,638,000 | – | 478,900 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $2,656,000 | +48.2% | 77,007 | +32.7% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $1,849,000 | +48.3% | 88,990 | +38.4% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELcall | $1,852,000 | +466.4% | 42,400 | +443.6% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $2,251,000 | -10.9% | 197,776 | -8.0% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,093,000 | -20.1% | 104,922 | -19.8% | 0.00% | 0.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $1,884,000 | +98.9% | 73,773 | +97.3% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $3,913,000 | +29.1% | 38,101 | +81.6% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $1,823,000 | +65.9% | 49,032 | +20.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $2,976,000 | -84.5% | 122,100 | -84.1% | 0.00% | -83.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,140,000 | +4.4% | 166,861 | +1.9% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,942,000 | -24.8% | 64,928 | -8.5% | 0.00% | 0.0% |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $1,789,000 | -70.4% | 33,134 | -67.4% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $2,800,000 | -52.2% | 109,039 | -43.0% | 0.00% | -50.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $3,121,000 | +4358.6% | 171,458 | +4461.3% | 0.00% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $1,573,000 | -68.9% | 42,255 | -78.4% | 0.00% | -50.0% |
| IMCV | Sell | ISHARESmrgstr md cp val | $4,187,000 | +2.2% | 33,621 | -1.8% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,714,000 | +21.2% | 196,913 | +21.2% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,768,000 | +114.0% | 37,381 | +104.3% | 0.00% | – |
| WPS | Buy | ISHARESintl devppty etf | $1,608,000 | +3.0% | 44,388 | +4.0% | 0.00% | 0.0% |
| AIA | Sell | ISHARESasia 50 etf | $1,763,000 | -28.9% | 37,463 | -29.5% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCcall | $1,475,000 | -43.9% | 491,700 | -14.2% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,743,000 | +4.3% | 32,080 | +10.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $4,192,000 | -22.4% | 156,732 | -29.4% | 0.00% | -50.0% |
| ACAT | Sell | ARCTIC CAT INC | $2,093,000 | -13.7% | 58,941 | -15.4% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,325,000 | -20.5% | 60,059 | -30.2% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,670,000 | -79.9% | 21,400 | -82.0% | 0.00% | -66.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $3,121,000 | -2.3% | 40,000 | -12.5% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $3,914,000 | -57.4% | 254,649 | -64.2% | 0.00% | -66.7% |
| ACI | Sell | ARCH COAL INC | $1,703,000 | -32.7% | 956,885 | -19.9% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $3,619,000 | +196.2% | 116,155 | +150.1% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $2,753,000 | +0.1% | 203,932 | -8.9% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $1,991,000 | +1057.6% | 31,376 | +880.8% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $1,619,000 | -1.7% | 17,810 | +3.8% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $2,403,000 | +4.6% | 42,694 | -24.7% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $3,220,000 | -2.0% | 503,868 | +122.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,758,000 | +155.1% | 72,905 | +116.5% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $2,666,000 | +30.6% | 101,236 | +5.5% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $3,566,000 | -54.7% | 182,200 | -46.8% | 0.00% | -66.7% |
| TDW | Sell | TIDEWATER INC | $1,857,000 | -17.2% | 57,282 | -0.3% | 0.00% | 0.0% |
| USRT | Buy | ISHARESreal est 50 etf | $3,713,000 | +320.0% | 78,546 | +275.1% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $1,984,000 | -53.5% | 87,752 | -37.0% | 0.00% | 0.0% |
| MA | New | MASTERCARD INCput | $1,628,000 | – | 18,900 | +100.0% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $4,194,000 | +10.3% | 293,689 | +7.3% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $2,523,000 | -56.4% | 102,515 | -58.5% | 0.00% | -50.0% |
| TIME | TIME INC NEWput | $3,251,000 | +5.0% | 132,100 | 0.0% | 0.00% | 0.0% | |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,757,000 | -6.4% | 113,720 | -8.3% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INCcall | $2,229,000 | -94.8% | 26,100 | -95.4% | 0.00% | -92.9% |
| PCH | Sell | POTLATCH CORP NEW | $2,790,000 | -47.1% | 66,649 | -49.2% | 0.00% | -50.0% |
| MTDR | Buy | MATADOR RES CO | $2,796,000 | +226.3% | 138,215 | +316.9% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,852,000 | -1.9% | 32,758 | -4.9% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,586,000 | -0.3% | 155,497 | +2.5% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $3,805,000 | +6.3% | 357,916 | +18.2% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $3,805,000 | -1.0% | 262,959 | -2.6% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $3,224,000 | -13.5% | 93,401 | -37.3% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,661,000 | +30.3% | 93,806 | +198.3% | 0.00% | 0.0% |
| EML | EASTERN CO | $2,436,000 | +6.9% | 142,746 | 0.0% | 0.00% | 0.0% | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,594,000 | +30.5% | 188,084 | +24.3% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $1,674,000 | +1.8% | 71,000 | +2.9% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,802,000 | +52.5% | 32,601 | +21.6% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $2,451,000 | +11.6% | 33,186 | +8.6% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $3,867,000 | +9.5% | 252,080 | +6.5% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $4,084,000 | +34.9% | 64,005 | +25.3% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,402,000 | +14.4% | 103,980 | +12.7% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $2,986,000 | +1308.5% | 62,500 | +1353.5% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $1,634,000 | +75.7% | 22,863 | +65.9% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $3,688,000 | -1.3% | 127,400 | -0.0% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,608,000 | +39.0% | 141,055 | +36.5% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $2,357,000 | -46.2% | 69,418 | -50.9% | 0.00% | 0.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $4,130,000 | +16.4% | 107,635 | +5.3% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $2,144,000 | +0.0% | 137,411 | +0.7% | 0.00% | 0.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $4,080,000 | +35.3% | 132,679 | +25.3% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,432,000 | -11.2% | 272,780 | -19.0% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $3,965,000 | -3.1% | 50,300 | -24.4% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY COput | $2,372,000 | +28.1% | 30,100 | 0.0% | 0.00% | 0.0% | |
| AR | Buy | ANTERO RES CORP | $3,111,000 | +53.6% | 76,661 | +107.7% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $2,260,000 | -7.8% | 81,137 | -0.7% | 0.00% | 0.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $3,032,000 | +78.2% | 67,880 | +63.1% | 0.00% | 0.0% |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $4,069,000 | -12.9% | 30,116 | -18.7% | 0.00% | -50.0% |
| CHMT | Sell | CHEMTURA CORP | $2,241,000 | -26.0% | 90,617 | -30.2% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,634,000 | +271.4% | 36,692 | +198.6% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $1,434,000 | +12.9% | 91,520 | +7.9% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,300,000 | – | 83,656 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $1,609,000 | +41.5% | 15,200 | +25.6% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $3,725,000 | +22.9% | 217,610 | +15.6% | 0.00% | 0.0% |
| FBND | New | FIDELITYtotal bd etf | $2,760,000 | – | 55,157 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $1,558,000 | +192.3% | 36,592 | +137.2% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $1,823,000 | +140.8% | 17,251 | +134.6% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $2,155,000 | +7.5% | 25,800 | -3.7% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $2,522,000 | +3.8% | 117,790 | +1.2% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $3,449,000 | +1093.4% | 721,621 | +2641.4% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORPcall | $1,782,000 | – | 372,900 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEWput | $1,470,000 | -7.6% | 27,600 | -20.9% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $1,732,000 | +7.6% | 43,347 | -4.5% | 0.00% | 0.0% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $2,160,000 | +42.6% | 2,149,000 | +43.3% | 0.00% | – | |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $2,403,000 | +155.6% | 94,371 | +130.9% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,533,000 | +3.1% | 48,350 | -0.8% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,459,000 | -13.2% | 36,579 | -16.0% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $2,247,000 | -30.6% | 30,100 | -15.0% | 0.00% | 0.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $1,869,000 | +24.6% | 61,310 | +16.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,500,000 | +4.7% | 49,698 | -5.2% | 0.00% | 0.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $1,670,000 | +20.8% | 67,626 | +15.3% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $3,892,000 | +11.6% | 179,365 | -0.2% | 0.00% | 0.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $2,525,000 | -27.5% | 91,404 | -31.4% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORPput | $2,967,000 | +10131.0% | 189,100 | +8121.7% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,482,000 | -34.6% | 84,841 | +0.8% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $1,985,000 | +78.5% | 77,656 | +53.3% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $2,168,000 | -5.5% | 200,600 | -6.7% | 0.00% | 0.0% |
| ANN | Sell | ANN INC | $1,402,000 | -36.2% | 38,446 | -28.0% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $2,062,000 | -53.8% | 23,313 | -55.7% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,283,000 | +0.4% | 208,846 | +3.3% | 0.00% | 0.0% |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $2,383,000 | +4482.7% | 100,280 | +4714.2% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,788,000 | +155.9% | 75,076 | +166.5% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,227,000 | +65.1% | 243,081 | +20.3% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $2,661,000 | -54.6% | 105,222 | -55.5% | 0.00% | -50.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $1,406,000 | -16.0% | 40,201 | -26.0% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,124,000 | +3.2% | 87,145 | -9.6% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $2,028,000 | +15.1% | 78,694 | +13.9% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC | $1,404,000 | -3.2% | 225,366 | -1.1% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $1,453,000 | +54.6% | 25,522 | +48.1% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $2,822,000 | -1.4% | 72,400 | -15.0% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $2,926,000 | +2.9% | 66,710 | +19.1% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $2,252,000 | -26.1% | 80,425 | -27.5% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES GLOBAL ETF TRUSTex us sml port | $2,642,000 | -21.9% | 101,606 | -17.1% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $2,506,000 | +20.2% | 164,426 | +20.7% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $2,713,000 | +61.8% | 32,066 | +22.3% | 0.00% | 0.0% |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $1,431,000 | +1.6% | 75,086 | +3.2% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDlarge growth | $2,526,000 | +26.6% | 77,420 | +23.5% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $1,545,000 | -29.2% | 177,168 | -33.1% | 0.00% | 0.0% |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $1,425,000 | -35.6% | 39,617 | -35.1% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $3,337,000 | +65.1% | 26,100 | +52.6% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORPput | $1,618,000 | +43.2% | 16,800 | +18.3% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $3,279,000 | -8.7% | 118,512 | -26.3% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,877,000 | +120.8% | 60,906 | +107.2% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $1,610,000 | +1526.3% | 55,052 | +1754.2% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,027,000 | +472.6% | 42,449 | +431.7% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $2,141,000 | -62.9% | 83,737 | -60.6% | 0.00% | -50.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $2,391,000 | +13.9% | 59,782 | +4.4% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $1,585,000 | +253.0% | 28,943 | +222.8% | 0.00% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $4,043,000 | -23.9% | 183,611 | -18.4% | 0.00% | -50.0% |
| MDT | Sell | MEDTRONIC INCcall | $2,809,000 | -92.6% | 38,900 | -93.6% | 0.00% | -91.7% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $2,738,000 | +82.2% | 65,657 | +63.6% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $1,493,000 | -75.5% | 43,789 | -57.9% | 0.00% | -50.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $2,303,000 | -70.4% | 127,738 | -55.5% | 0.00% | -66.7% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,880,000 | +49.0% | 31,458 | +37.3% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $1,569,000 | +81.8% | 40,529 | +110.1% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,651,000 | +40.7% | 40,102 | +50.2% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $1,851,000 | -77.4% | 305,433 | -59.8% | 0.00% | -66.7% |
| MELI | Buy | MERCADOLIBRE INCcall | $3,102,000 | +90.3% | 24,300 | +62.0% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $3,288,000 | -15.7% | 98,074 | -17.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPcall | $3,174,000 | +6.5% | 85,600 | -2.1% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $3,305,000 | +5.1% | 95,186 | -2.0% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,707,000 | +27.4% | 134,261 | +14.6% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $3,991,000 | -11.9% | 281,479 | -15.1% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,053,000 | +112.5% | 137,092 | +105.9% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,797,000 | +33.1% | 86,669 | +28.5% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $2,392,000 | -38.4% | 148,325 | -39.2% | 0.00% | 0.0% |
| CLNY | Buy | COLONY FINL INC | $3,363,000 | +7.0% | 141,166 | +0.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPput | $2,614,000 | +3.1% | 70,500 | -5.2% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $2,165,000 | +15.9% | 39,844 | -8.7% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,492,000 | +151.2% | 64,172 | +189.8% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,470,000 | -21.7% | 59,858 | -24.7% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,788,000 | +29.8% | 47,477 | +4.8% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,708,000 | -51.0% | 28,637 | -51.3% | 0.00% | -50.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,512,000 | +81.9% | 87,252 | +24.8% | 0.00% | – |
| CERN | Buy | CERNER CORPcall | $2,819,000 | +639.9% | 43,600 | +581.2% | 0.00% | – |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $2,816,000 | +22.3% | 2,859,000 | +23.8% | 0.00% | 0.0% | |
| MTOR | Sell | MERITOR INC | $2,073,000 | +18.6% | 136,780 | -15.1% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $2,986,000 | -5.5% | 722,998 | -16.1% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,345,000 | +50.6% | 108,669 | +106.5% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,655,000 | +5.8% | 161,544 | -1.9% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,779,000 | +46.9% | 193,301 | +41.5% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $2,424,000 | +22.5% | 122,518 | +22.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,159,000 | +20.1% | 44,876 | +4.1% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,092,000 | +25.0% | 62,628 | +11.9% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRctf ben int | $3,408,000 | +14.9% | 197,213 | +27.0% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,774,000 | +44.2% | 180,310 | +37.1% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $1,548,000 | -28.4% | 51,486 | -38.6% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDcall | $2,014,000 | +4.5% | 183,400 | -5.5% | 0.00% | 0.0% |
| New | PROLOGISnote 3.250% 3/1 | $3,779,000 | – | 3,216,000 | +100.0% | 0.00% | – | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,640,000 | +4.7% | 196,251 | +12.4% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,614,000 | +41.3% | 42,392 | +50.4% | 0.00% | – |
| MONY | Buy | ISHARES TRfincls bond etf | $1,453,000 | +26.5% | 27,279 | +25.9% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $1,697,000 | +8.9% | 37,032 | +58.7% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TRcall | $2,046,000 | -91.6% | 44,100 | -89.8% | 0.00% | -87.5% |
| MEI | Buy | METHODE ELECTRS INC | $1,471,000 | +1262.0% | 40,291 | +1273.7% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $2,348,000 | -13.4% | 53,833 | -28.6% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $2,618,000 | -4.1% | 128,500 | -5.8% | 0.00% | 0.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $1,937,000 | – | 214,000 | +100.0% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $2,625,000 | +5.1% | 539,056 | +43.6% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $1,482,000 | +718.8% | 325,116 | +1432.6% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $1,970,000 | -46.7% | 21,614 | -49.3% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $3,248,000 | +98.0% | 22,700 | +81.6% | 0.00% | 0.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $3,525,000 | -23.3% | 485,559 | +2.6% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $4,130,000 | -22.6% | 80,689 | -22.4% | 0.00% | -50.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $1,774,000 | -17.0% | 41,002 | -14.4% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,538,000 | +34.5% | 364,354 | +34.3% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $2,471,000 | +4.8% | 19,450 | +11.3% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TRput | $3,901,000 | -4.8% | 30,400 | -12.6% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORPcall | $2,793,000 | -35.7% | 32,300 | -41.3% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $3,012,000 | +66.5% | 78,844 | +65.9% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM COput | $3,262,000 | +168.9% | 43,000 | +186.7% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $3,050,000 | -10.8% | 720,975 | -15.0% | 0.00% | 0.0% |
| XLS | Sell | EXELIS INC | $2,951,000 | -22.6% | 168,355 | -27.0% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,532,000 | +130.0% | 52,507 | +80.5% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,531,000 | +212.4% | 41,892 | +192.5% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,906,000 | +100.1% | 27,716 | +85.4% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $2,235,000 | -92.1% | 61,700 | -93.0% | 0.00% | -88.9% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $4,008,000 | +13.9% | 66,000 | -2.1% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $1,846,000 | -7.4% | 30,400 | -20.4% | 0.00% | 0.0% |
| CCLP | New | CSI COMPRESSCO LP | $2,477,000 | – | 188,611 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,137,000 | +352.6% | 54,178 | +366.6% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $3,863,000 | -4.9% | 456,588 | +0.9% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $2,237,000 | +15.5% | 55,844 | -0.1% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,494,000 | +5.5% | 182,166 | +10.9% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,061,000 | +91.9% | 51,758 | +58.9% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $2,207,000 | -10.5% | 158,653 | +10.0% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,313,000 | -11.7% | 134,305 | -13.0% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $1,989,000 | +148.9% | 70,054 | +122.6% | 0.00% | – |
| ERUS | Buy | ISHARES TRmsci russia cap | $1,629,000 | +21.7% | 142,044 | +83.3% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIcall | $2,973,000 | -41.3% | 118,200 | -30.9% | 0.00% | -50.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,025,000 | +21.4% | 83,378 | +23.5% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,073,000 | -36.1% | 137,567 | +16.4% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $2,931,000 | +59.0% | 150,961 | +36.3% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $2,110,000 | +30.2% | 82,085 | +29.6% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,392,000 | +115.3% | 25,241 | +106.3% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $2,748,000 | -1.9% | 381,097 | -6.5% | 0.00% | 0.0% |
| SVXY | Sell | PROSHARES TR IIcall | $3,443,000 | -55.3% | 56,300 | -45.3% | 0.00% | -50.0% |
| SVXY | Sell | PROSHARES TR IIput | $1,547,000 | -65.7% | 25,300 | -57.9% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $3,433,000 | +20.6% | 101,220 | +9.9% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $1,762,000 | +115.4% | 26,900 | +111.8% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $1,863,000 | +478.6% | 81,800 | +559.7% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $3,813,000 | -33.4% | 82,501 | -42.5% | 0.00% | -50.0% |
| VGR | Buy | VECTOR GROUP LTD | $3,719,000 | +31.6% | 174,529 | +36.9% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,300,000 | +32.5% | 94,612 | +32.8% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,458,000 | -31.5% | 91,452 | -25.4% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $3,424,000 | -38.5% | 129,656 | -34.4% | 0.00% | -50.0% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $2,247,000 | -3.1% | 103,960 | -10.6% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcl a | $2,015,000 | -25.0% | 82,901 | -22.7% | 0.00% | 0.0% |
| New | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $1,976,000 | – | 1,453,000 | +100.0% | 0.00% | – | |
| ALJ | Buy | ALON USA ENERGY INC | $1,557,000 | +105.1% | 122,854 | +132.4% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $1,418,000 | +6.4% | 9,508 | -8.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $2,093,000 | +0.6% | 29,800 | -12.1% | 0.00% | 0.0% |
| UDOW | Buy | PROSHARES TRcall | $1,556,000 | +39.4% | 11,000 | +22.2% | 0.00% | – |
| IBDD | Sell | ISHARES TR2023 cp tm etf | $2,701,000 | -11.6% | 25,563 | -12.5% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $3,237,000 | +9.1% | 30,781 | +8.1% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $2,954,000 | -73.4% | 47,843 | -83.3% | 0.00% | -75.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,127,000 | +1056.0% | 74,076 | +884.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $2,654,000 | -1.0% | 146,680 | -8.8% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $2,164,000 | -21.8% | 58,162 | -27.7% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $2,356,000 | +2.6% | 15,171 | -10.9% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,787,000 | -66.3% | 31,346 | -67.4% | 0.00% | -50.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,733,000 | -28.2% | 12,792 | -8.6% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $3,638,000 | +31.3% | 88,772 | -1.4% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,547,000 | +17.3% | 123,179 | +12.7% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING COcall | $2,981,000 | +0.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COput | $4,158,000 | +0.1% | 55,800 | 0.0% | 0.00% | 0.0% | |
| ICUI | Buy | ICU MED INC | $1,994,000 | +64.7% | 24,357 | +29.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,932,000 | +14.1% | 329,108 | -7.7% | 0.00% | 0.0% |
| HYHG | New | PROSHARES TRhgh yld int rate | $3,651,000 | – | 49,845 | +100.0% | 0.00% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $2,749,000 | -22.8% | 23,647 | -15.3% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,347,000 | -10.7% | 194,974 | -15.8% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $2,093,000 | +415.5% | 33,210 | +350.6% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore tl usd bd | $3,200,000 | +9.9% | 31,787 | +9.3% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCcall | $2,181,000 | -84.9% | 24,600 | -86.4% | 0.00% | -80.0% |
| HEZU | New | ISHARES TRcur hdg ms emu | $3,673,000 | – | 149,255 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,448,000 | +59.6% | 29,118 | +41.4% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,916,000 | +10.9% | 106,122 | +0.5% | 0.00% | 0.0% |
| VNCE | Buy | VINCE HLDG CORP | $4,147,000 | +260.0% | 158,634 | +316.8% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $3,121,000 | +8.1% | 131,315 | -10.5% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $1,799,000 | +40.4% | 32,989 | +23.9% | 0.00% | – |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,352,000 | +359.2% | 2,817,000 | +356.6% | 0.00% | – | |
| VA | New | VIRGIN AMER INC | $2,904,000 | – | 67,130 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $2,851,000 | +11779.2% | 105,007 | +11567.4% | 0.00% | – |
| IBDH | Buy | ISHARES TRdec 18 cp term | $1,637,000 | +984.1% | 16,385 | +982.9% | 0.00% | – |
| IBDF | Buy | ISHARES TRdec 2016 cp bd | $3,653,000 | +3516.8% | 36,598 | +3509.3% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $1,502,000 | +117.7% | 36,033 | +85.8% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,626,000 | +175.3% | 21,266 | +180.5% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,719,000 | -27.3% | 192,173 | -26.5% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPORATIONput | $3,643,000 | -11.1% | 35,400 | -21.7% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCcall | $1,457,000 | -82.5% | 67,900 | -85.6% | 0.00% | -66.7% |
| VC | New | VISTEON CORPput | $2,137,000 | – | 20,000 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $4,091,000 | +11.6% | 63,071 | +7.5% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $3,918,000 | -84.7% | 110,467 | -82.4% | 0.00% | -87.5% |
| VSI | Sell | VITAMIN SHOPPE INC | $2,999,000 | -28.6% | 61,730 | -34.8% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,651,000 | -29.5% | 314,371 | -26.4% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $3,102,000 | +34.3% | 41,894 | +24.1% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,534,000 | +6.5% | 127,938 | +3.9% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $4,147,000 | -16.2% | 1,535,744 | -14.4% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INCcall | $2,863,000 | -25.2% | 34,700 | -15.0% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $2,783,000 | +98.5% | 32,600 | +103.8% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,780,000 | -9.8% | 42,094 | -16.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELput | $1,707,000 | -39.7% | 20,000 | -38.1% | 0.00% | 0.0% |
| Buy | VOLCANO CORPORATIONnote 1.750%12/0 | $1,927,000 | +64133.3% | 1,945,000 | +64733.3% | 0.00% | – | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $4,018,000 | -32.0% | 130,100 | -40.5% | 0.00% | -50.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $1,884,000 | +99.8% | 61,000 | +74.8% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $1,999,000 | -49.9% | 64,700 | -56.2% | 0.00% | 0.0% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $1,669,000 | +192.3% | 99,428 | +312.6% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $2,814,000 | -28.6% | 205,051 | -33.4% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN INCcall | $3,401,000 | +15.0% | 16,000 | -3.6% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,427,000 | +3467.5% | 9,495 | +2839.6% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $1,433,000 | +40.8% | 91,920 | +24.3% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $2,173,000 | +58.6% | 25,541 | +26.7% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORPput | $2,563,000 | +206.2% | 186,800 | +185.6% | 0.00% | – |
| ENS | Buy | ENERSYS | $2,748,000 | +51.1% | 44,524 | +43.5% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $2,411,000 | -50.9% | 2,000,000 | -40.0% | 0.00% | -50.0% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $3,106,000 | +238.7% | 162,371 | +285.3% | 0.00% | – |
| Buy | ENERSYSnote 3.375% 6/0 | $3,116,000 | +8100.0% | 2,016,000 | +7653.8% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,028,000 | -21.8% | 54,163 | -27.7% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,683,000 | -0.6% | 262,059 | -19.6% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,656,000 | – | 47,984 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $3,158,000 | -30.7% | 328,949 | +36.9% | 0.00% | 0.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $2,839,000 | -56.4% | 2,056,955 | -26.0% | 0.00% | -50.0% |
| New | QUIDEL CORPnote 3.250%12/1 | $1,479,000 | – | 1,327,000 | +100.0% | 0.00% | – | |
| WLTGQ | Sell | WALTER ENERGY INCput | $3,085,000 | -41.9% | 2,235,600 | -1.6% | 0.00% | -50.0% |
| CDK | New | CDK GLOBAL INCput | $3,408,000 | – | 83,600 | +100.0% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,633,000 | +120.7% | 78,500 | +113.3% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPput | $1,678,000 | – | 160,700 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $2,312,000 | +466.7% | 104,407 | +421.8% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $1,974,000 | -0.9% | 28,660 | -23.6% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,613,000 | -48.2% | 73,300 | -50.0% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $4,196,000 | -32.3% | 151,713 | -37.9% | 0.00% | -50.0% |
| CVD | Sell | COVANCE INC | $3,971,000 | -19.1% | 38,236 | -38.7% | 0.00% | -50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,112,000 | +23.4% | 70,757 | +36.2% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $1,663,000 | +1768.5% | 45,293 | +1278.4% | 0.00% | – |
| Sell | MYLAN INCnote 3.750% 9/1 | $3,157,000 | -64.5% | 747,000 | -71.3% | 0.00% | -66.7% | |
| ALR | Sell | ALERE INC | $1,999,000 | -56.6% | 52,609 | -55.7% | 0.00% | 0.0% |
| WAT | New | WATERS CORPcall | $2,750,000 | – | 24,400 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $4,012,000 | -40.6% | 117,777 | -32.7% | 0.00% | -50.0% |
| RES | Sell | RPC INC | $2,337,000 | -50.5% | 179,208 | -16.7% | 0.00% | -50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,813,000 | +70.1% | 28,591 | +56.3% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $2,525,000 | +1468.3% | 56,500 | +1612.1% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $3,975,000 | -11.2% | 584,590 | -7.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $2,241,000 | -46.3% | 76,906 | -38.4% | 0.00% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $1,647,000 | +18200.0% | 65,500 | +18196.1% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $3,475,000 | -16.7% | 84,099 | -18.8% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $2,581,000 | +932.4% | 103,900 | +1041.8% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $1,851,000 | +239.0% | 74,500 | +274.4% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $2,143,000 | +2513.4% | 150,100 | +1708.4% | 0.00% | – |
| EGOV | Buy | NIC INC | $3,245,000 | +15.7% | 180,352 | +10.7% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $4,189,000 | -73.2% | 89,500 | -81.4% | 0.00% | -80.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,954,000 | +44.7% | 107,055 | +2.8% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $2,499,000 | -46.8% | 704,095 | -54.6% | 0.00% | -50.0% |
| AAPRB | Sell | ALCOA INC | $3,785,000 | -38.4% | 75,025 | -38.9% | 0.00% | -50.0% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $2,520,000 | -7.4% | 1,607,000 | -19.3% | 0.00% | 0.0% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,756,000 | +80.8% | 63,087 | +62.8% | 0.00% | – |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $2,517,000 | -3.9% | 336,008 | +2.9% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,584,000 | +35.8% | 116,199 | +39.2% | 0.00% | – |
| DBMX | New | DBX ETF TRmex hdg eq fd | $2,440,000 | – | 97,713 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,419,000 | -19.1% | 104,488 | -26.9% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $3,375,000 | +278.4% | 212,800 | +153.3% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $3,384,000 | -19.6% | 82,053 | -33.5% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $3,175,000 | -46.7% | 93,900 | -40.3% | 0.00% | -50.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $3,851,000 | -25.0% | 244,346 | -18.6% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,545,000 | -22.8% | 59,140 | -15.2% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $1,552,000 | +64.2% | 63,860 | +67.1% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,627,000 | +142.8% | 87,048 | +292.7% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $4,114,000 | -41.0% | 287,839 | -38.1% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,505,000 | +4.9% | 99,053 | -0.3% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETE INC NEWcall | $2,977,000 | – | 180,000 | +100.0% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $4,020,000 | -9.5% | 355,741 | -7.2% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $4,137,000 | -9.9% | 197,002 | -13.0% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,695,000 | -34.7% | 536,914 | +1.4% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,457,000 | +1720.0% | 167,172 | +1732.2% | 0.00% | – |
| CE | CELANESE CORP DELcall | $2,458,000 | +2.5% | 41,000 | 0.0% | 0.00% | 0.0% | |
| DX | Sell | DYNEX CAP INC | $1,868,000 | -5.9% | 226,469 | -7.9% | 0.00% | 0.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $1,940,000 | +87.3% | 59,528 | +154.4% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,088,000 | -38.5% | 53,898 | -42.5% | 0.00% | -50.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $2,556,000 | -2.5% | 180,638 | +1.1% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $3,117,000 | +42.9% | 156,127 | +59.0% | 0.00% | 0.0% |
| JONE | New | JONES ENERGY INCput | $1,940,000 | – | 170,000 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $2,582,000 | -21.4% | 42,273 | +11.3% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,892,000 | +252.3% | 44,816 | +209.4% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,442,000 | -60.5% | 385,719 | +11.0% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $1,680,000 | -7.8% | 65,088 | -3.1% | 0.00% | 0.0% |
| RLD | Sell | REALD INC | $2,856,000 | +12.7% | 242,018 | -10.5% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $1,750,000 | +40.1% | 245,424 | +56.3% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,664,000 | +42.5% | 115,798 | +35.7% | 0.00% | 0.0% |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $3,214,000 | -2.8% | 125,572 | -0.6% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COcall | $3,571,000 | -91.0% | 99,500 | -92.0% | 0.00% | -92.3% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $2,533,000 | -35.3% | 89,882 | -21.4% | 0.00% | 0.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $2,167,000 | +35.9% | 37,557 | +27.2% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $1,934,000 | +348.7% | 68,600 | +444.4% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $2,903,000 | +2.4% | 217,139 | +1.0% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,072,000 | +369.8% | 33,423 | +274.5% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $1,845,000 | +40.2% | 57,440 | +22.4% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $1,697,000 | -71.5% | 1,541,000 | -74.2% | 0.00% | -50.0% | |
| WWAV | New | WHITEWAVE FOODS COcall | $3,922,000 | – | 112,100 | +100.0% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $2,812,000 | -0.8% | 103,411 | -3.4% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,584,000 | +297.0% | 20,570 | +193.8% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $1,726,000 | -79.4% | 52,300 | -51.6% | 0.00% | -66.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,689,000 | +5.4% | 50,450 | +3.6% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,848,000 | +24.1% | 180,150 | +15.5% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $2,351,000 | -43.7% | 68,515 | -46.7% | 0.00% | 0.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $1,702,000 | +820.0% | 26,674 | +1290.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L Pcall | $1,853,000 | – | 41,400 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L Pput | $1,432,000 | – | 32,000 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $1,822,000 | -41.1% | 22,725 | -46.4% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $3,089,000 | -49.6% | 182,231 | -44.0% | 0.00% | -50.0% |
| NP | Buy | NEENAH PAPER INC | $1,531,000 | +74.4% | 25,385 | +54.6% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,657,000 | -8.6% | 134,085 | -13.1% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $3,982,000 | +15.3% | 85,179 | +10.2% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $3,276,000 | +80.9% | 66,053 | +44.0% | 0.00% | 0.0% |
| WEC | New | WISCONSIN ENERGY CORPput | $1,609,000 | – | 30,500 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPcall | $2,630,000 | -54.7% | 37,400 | -49.3% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,505,000 | -93.5% | 40,900 | -92.7% | 0.00% | -91.7% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $1,806,000 | -29.7% | 97,114 | -25.6% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $1,532,000 | -58.4% | 25,000 | -53.5% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,799,000 | -24.4% | 154,137 | -23.8% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INCcall | $1,988,000 | – | 7,800 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $1,405,000 | +2.4% | 48,571 | -4.2% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $3,166,000 | +59.8% | 458,869 | +33.4% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,469,000 | -58.8% | 55,385 | -39.2% | 0.00% | -50.0% |
| DGRE | Buy | WISDOMTREE TRem mkts dvd grow | $1,898,000 | +361.8% | 77,702 | +385.7% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $2,245,000 | -29.3% | 89,638 | -28.1% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INCcall | $1,500,000 | +122.6% | 36,200 | +130.6% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $1,502,000 | -75.7% | 70,235 | -74.0% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $2,026,000 | -57.0% | 81,400 | -49.8% | 0.00% | -50.0% |
| INFA | Sell | INFORMATICA CORP | $1,596,000 | -68.3% | 41,849 | -71.5% | 0.00% | -50.0% |
| FNV | Sell | FRANCO NEVADA CORPput | $3,679,000 | -16.9% | 74,800 | -17.4% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $3,849,000 | -20.6% | 198,812 | -19.6% | 0.00% | -50.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $2,018,000 | +52.6% | 39,645 | +54.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $2,106,000 | +6281.8% | 104,167 | +4613.4% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,832,000 | -43.5% | 67,244 | -37.6% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $3,128,000 | +119.2% | 43,450 | +109.6% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $1,960,000 | -66.0% | 16,743 | -63.3% | 0.00% | -50.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $3,417,000 | +12.7% | 342,716 | +11.8% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,277,000 | -10.0% | 62,303 | +12.8% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $3,013,000 | +28.4% | 27,605 | +5.3% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $1,869,000 | +47.5% | 57,858 | +43.1% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $3,927,000 | -57.3% | 523,567 | -53.2% | 0.00% | -66.7% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,776,000 | +65.1% | 49,923 | +67.9% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,794,000 | +11.2% | 38,391 | +18.9% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INCcall | $1,855,000 | -31.2% | 33,500 | -32.2% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,207,000 | -35.3% | 75,294 | -38.3% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,451,000 | +148.5% | 38,765 | +131.9% | 0.00% | – |
| BEN | FRANKLIN RES INCput | $2,099,000 | +1.4% | 37,900 | 0.0% | 0.00% | 0.0% | |
| DNL | Sell | WISDOMTREE TRglb ex ud dvd gr | $2,323,000 | -13.4% | 46,820 | -11.5% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWput | $3,622,000 | +77.5% | 41,400 | +56.8% | 0.00% | 0.0% |
| CTRX | Sell | CATAMARAN CORPcall | $1,760,000 | -60.1% | 34,000 | -67.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $2,538,000 | +3578.3% | 113,600 | +2481.8% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $2,119,000 | -29.5% | 103,757 | -16.7% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $2,748,000 | -10.5% | 98,647 | +2.6% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,596,000 | -40.8% | 39,885 | -36.3% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $3,732,000 | – | 95,600 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,942,000 | +73.2% | 115,642 | +51.7% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,029,000 | -18.2% | 28,139 | -13.6% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INC | $2,166,000 | -16.2% | 148,171 | -7.4% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,250,000 | -27.3% | 54,097 | -22.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,730,000 | +263.0% | 92,636 | +208.7% | 0.00% | – |
| INGR | Sell | INGREDION INC | $3,955,000 | -39.4% | 46,627 | -45.9% | 0.00% | -50.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $1,917,000 | -29.1% | 108,957 | -12.7% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEput | $3,598,000 | +1.4% | 217,400 | -8.4% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $3,030,000 | +12.0% | 276,834 | +1.4% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $3,525,000 | +34.7% | 666,438 | +22.7% | 0.00% | 0.0% |
| RDIV | Buy | REVENUESHARES ETF TRultra divid fd | $1,681,000 | +264.6% | 55,434 | +239.8% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $1,516,000 | +564.9% | 297,333 | +1552.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,441,000 | +105.0% | 23,248 | +140.9% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $2,558,000 | +246.6% | 103,227 | +422.4% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $1,888,000 | -12.0% | 120,165 | -22.5% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,460,000 | -15.1% | 57,391 | -25.9% | 0.00% | 0.0% |
| K | Sell | KELLOGG COput | $2,094,000 | -89.0% | 32,000 | -89.7% | 0.00% | -83.3% |
| RICE | Buy | RICE ENERGY INC | $2,078,000 | +95.5% | 99,097 | +148.2% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcall | $1,751,000 | +72.5% | 83,600 | +175.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $1,691,000 | +182.3% | 38,006 | +154.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $2,319,000 | +196.9% | 125,491 | +131.2% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $4,178,000 | -90.3% | 199,535 | -84.6% | 0.00% | -92.9% |
| FTI | FMC TECHNOLOGIES INCcall | $1,405,000 | -13.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INCcall | $3,697,000 | -85.7% | 85,400 | -86.0% | 0.00% | -87.5% |
| XLNX | Sell | XILINX INCput | $3,186,000 | -7.4% | 73,600 | -9.4% | 0.00% | 0.0% |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $1,700,000 | -79.1% | 690,807 | -79.6% | 0.00% | -66.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,364,000 | +17.1% | 125,114 | -2.5% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPcall | $2,551,000 | +9.4% | 339,200 | -29.6% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $1,490,000 | +6.0% | 31,543 | -1.6% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,847,000 | -15.7% | 90,446 | -23.5% | 0.00% | 0.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $2,470,000 | -9.9% | 194,645 | +0.3% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $1,549,000 | +62.9% | 116,280 | +46.6% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,690,000 | +40.0% | 81,176 | +26.5% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $2,297,000 | +15.1% | 98,346 | +12.4% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,614,000 | -30.6% | 43,434 | -35.2% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,908,000 | +26.7% | 76,209 | +12.1% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $3,402,000 | -18.3% | 321,273 | -20.7% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $3,274,000 | -16.3% | 396,244 | -32.4% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $2,265,000 | -6.4% | 46,249 | -11.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,640,000 | +42.7% | 18,162 | +13.3% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $1,833,000 | -36.5% | 221,900 | -48.7% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INCput | $1,535,000 | +11.6% | 40,300 | +0.8% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $3,560,000 | -59.2% | 131,277 | -44.3% | 0.00% | -66.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,106,000 | +41.2% | 158,478 | +14.9% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL COput | $4,111,000 | -51.1% | 151,600 | -33.2% | 0.00% | -66.7% |
| ROL | Sell | ROLLINS INC | $1,561,000 | -30.8% | 47,153 | -38.8% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $3,186,000 | – | 20,000 | +100.0% | 0.00% | – |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $1,796,000 | +109.3% | 25,984 | +95.4% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $3,433,000 | +1566.5% | 157,478 | +1471.2% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,889,000 | -18.6% | 39,965 | -22.4% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,851,000 | -75.8% | 21,390 | -71.8% | 0.00% | -50.0% |
| BTG | Sell | B2GOLD CORP | $2,199,000 | -22.9% | 1,357,024 | -3.5% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,618,000 | -56.9% | 33,813 | -60.5% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INCput | $2,441,000 | -76.4% | 25,900 | -81.0% | 0.00% | -66.7% |
| KEYW | Buy | KEYW HLDG CORP | $2,393,000 | +9.0% | 230,552 | +16.2% | 0.00% | 0.0% |
| ADX | Buy | ADAMS EXPRESS CO | $2,280,000 | +33.5% | 166,641 | +36.0% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWput | $2,711,000 | -5.7% | 172,800 | -1.7% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,782,000 | -55.2% | 56,550 | -47.2% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,122,000 | +2.4% | 58,403 | -0.5% | 0.00% | 0.0% |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $1,559,000 | -3.9% | 61,489 | -5.3% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,839,000 | +4497.5% | 29,088 | +4723.9% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $2,147,000 | +14.3% | 20,200 | +1.0% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $2,470,000 | +588.0% | 82,559 | +607.9% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $1,416,000 | +63.9% | 101,045 | +62.1% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $3,170,000 | +22.1% | 288,434 | -0.0% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COput | $2,512,000 | +22.0% | 40,700 | +23.7% | 0.00% | 0.0% |
| NBS | Sell | NEOSTEM INC | $21,000 | -72.7% | 5,581 | -60.2% | 0.00% | – |
| New | NEOVASC INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| NRXGQ | NEPHROGENEX INC | $121,000 | +181.4% | 9,100 | 0.0% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $10,000 | -72.2% | 5,400 | -71.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $171,000 | +61.3% | 14,957 | +70.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $52,000 | +57.6% | 7,600 | +26.6% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $75,000 | -37.5% | 3,750 | -59.1% | 0.00% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $613,000 | -84.8% | 3,400 | -88.7% | 0.00% | -100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $198,000 | -18.2% | 1,100 | -38.9% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $630,000 | +650.0% | 17,703 | +561.8% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcall | $71,000 | -43.2% | 2,000 | -50.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INCput | $36,000 | -61.7% | 1,000 | -66.7% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $0 | – | 200 | +100.0% | 0.00% | – |
| New | NETSUITE INCnote 0.250% 6/0 | $1,123,000 | – | 1,003,000 | +100.0% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $382,000 | -49.7% | 97,597 | -10.3% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $3,000 | – | 1,250 | +100.0% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $125,000 | +22.5% | 7,841 | +17.4% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $46,000 | -17.9% | 3,359 | -18.3% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $747,000 | +121.0% | 47,849 | +110.4% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $195,000 | +16.8% | 8,721 | -18.3% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $105,000 | +75.0% | 4,700 | +23.7% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| NSR | Sell | NEUSTAR INCcall | $6,000 | -95.6% | 200 | -96.4% | 0.00% | – |
| NSR | Sell | NEUSTAR INCput | $17,000 | -81.5% | 600 | -83.8% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $8,000 | -33.3% | 3,000 | -18.9% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $336,000 | -28.4% | 27,287 | -25.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $23,000 | -92.6% | 5,911 | -93.1% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $40,000 | -52.4% | 4,469 | -50.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $33,000 | +3.1% | 680 | 0.0% | 0.00% | – | |
| GF | Sell | NEW GERMANY FD INC | $896,000 | -23.0% | 63,803 | -8.5% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $4,000 | -99.7% | 1,000 | -99.7% | 0.00% | – |
| NHTB | Sell | NEW HAMPSHIRE THRIFT BANCSHS | $168,000 | -2.3% | 10,760 | -2.3% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $3,000 | – | 238 | +100.0% | 0.00% | – |
| IRL | NEW IRELAND FUND INC | $29,000 | 0.0% | 2,342 | 0.0% | 0.00% | – | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $269,000 | +92.1% | 11,383 | +35.6% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $172,000 | +0.6% | 11,559 | -1.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $147,000 | -67.3% | 7,205 | -62.8% | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $743,000 | – | 45,211 | +100.0% | 0.00% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $50,000 | -58.0% | 6,975 | +40.2% | 0.00% | – |
| NWY | NEW YORK & CO INC | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $11,000 | +450.0% | 700 | +600.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $373,000 | +71.1% | 48,375 | +60.3% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $815,000 | +4.0% | 61,630 | -11.7% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $654,000 | +14.3% | 75,050 | -0.4% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $59,000 | – | 13,194 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $157,000 | -64.7% | 5,800 | -51.7% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $247,000 | +1546.7% | 6,201 | +790.9% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $111,000 | +98.2% | 2,800 | +7.7% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPput | $8,000 | -77.8% | 200 | -88.2% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $253,000 | +96.1% | 4,809 | +69.9% | 0.00% | – |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $375,000 | +37400.0% | 369,000 | +36800.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $370,000 | +106.7% | 38,831 | +168.8% | 0.00% | – |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $8,000 | +100.0% | 7,000 | +133.3% | 0.00% | – | |
| NEWP | Buy | NEWPORT CORP | $618,000 | +215.3% | 32,326 | +191.6% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,062,000 | -0.6% | 70,445 | +6.4% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $529,000 | +172.7% | 41,380 | +139.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $165,000 | +243.8% | 3,184 | +172.6% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $5,000 | -37.5% | 150 | -47.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $21,000 | -55.3% | 200 | -60.0% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $474,000 | -77.0% | 8,210 | -78.2% | 0.00% | -100.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $698,000 | +23.8% | 62,154 | +17.1% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -258 | -100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $240,000 | -87.2% | 2,500 | -88.2% | 0.00% | -100.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $0 | -100.0% | 5 | -95.5% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $912,000 | -41.8% | 46,543 | -45.0% | 0.00% | -100.0% |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $15,000 | -80.3% | 5,041 | -17.7% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $993,000 | -13.2% | 23,400 | -16.1% | 0.00% | – |
| NI | Sell | NISOURCE INCput | $212,000 | -25.1% | 5,000 | -27.5% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $16,000 | -33.3% | 761 | -57.4% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $228,000 | -57.1% | 7,087 | -63.8% | 0.00% | – |
| MXN | Exit | FIRST AMERN MINN MUN INC FD | $0 | – | -900 | -100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $753,000 | -79.5% | 132,771 | -78.7% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & COcl a | $196,000 | -19.7% | 7,421 | -41.5% | 0.00% | – |
| NDLS | Sell | NOODLES & COput | $53,000 | -54.7% | 2,000 | -67.2% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $1,064,000 | -61.7% | 13,664 | -62.6% | 0.00% | -100.0% |
| JWN | Buy | NORDSTROM INCcall | $1,119,000 | +17.8% | 14,100 | +1.4% | 0.00% | – |
| NTK | Buy | NORTEK INC | $66,000 | +13.8% | 816 | +4.3% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $15,000 | -6.2% | 700 | 0.0% | 0.00% | – | |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $0 | -100.0% | 5,932 | -87.3% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $475,000 | -45.4% | 39,050 | -7.0% | 0.00% | – |
| NECB | NORTHEAST CMNTY BANCORP INC | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BRKS | Buy | BROOKS AUTOMATION INC | $648,000 | +166.7% | 50,845 | +120.3% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $8,000 | 0.0% | 19,490 | +29.3% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEVcall | $11,000 | -60.7% | 2,000 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $16,000 | -78.1% | 2,800 | -45.1% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $719,000 | +42.9% | 71,736 | +22.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $16,000 | -91.3% | 1,114 | -91.8% | 0.00% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $155,000 | -50.8% | 6,430 | -61.4% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $133,000 | +23.1% | 5,475 | +25.9% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $19,000 | -9.5% | 1,100 | -8.3% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Icall | $25,000 | +13.6% | 1,100 | -8.3% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $339,000 | +5.9% | 63,218 | -0.7% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,313,000 | +7.0% | 62,865 | +19.4% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $5,000 | -93.6% | 168 | -92.7% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $5,000 | -28.6% | 172 | -30.9% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $175,000 | +10.8% | 59,580 | +13.7% | 0.00% | – |
| NOVAGOLD RES INCnote 5.500% 5/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $77,000 | -36.4% | 8,589 | -33.5% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $2,000 | -50.0% | 4,815 | +3.6% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $320,000 | -22.3% | 54,029 | -45.4% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $43,000 | -41.9% | 7,200 | -59.6% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $36,000 | -7.7% | 6,100 | -34.4% | 0.00% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $21,000 | +5.0% | 9,000 | 0.0% | 0.00% | – | ||
| NVGN | NOVOGEN LIMITEDspon adr 1:25 sh | $10,000 | -33.3% | 5,035 | 0.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $74,000 | -22.1% | 1,700 | -19.0% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $459,000 | -62.6% | 109,469 | -5.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $174,000 | -58.8% | 14,700 | -62.1% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $465,000 | -31.9% | 39,300 | -37.4% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $4,000 | – | 715 | +100.0% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $879,000 | -1.9% | 70,113 | -2.7% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $710,000 | -43.3% | 54,488 | -44.2% | 0.00% | – |
| NOM | Sell | NUVEEN MO PREM INCOME MUN FD | $113,000 | -26.1% | 7,525 | -24.9% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $245,000 | +1.7% | 18,444 | +1.5% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $533,000 | +2.7% | 50,051 | +0.8% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $397,000 | +19.6% | 27,701 | +13.9% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $515,000 | -33.1% | 48,918 | -34.4% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $1,272,000 | +20.5% | 83,557 | +17.6% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $676,000 | +3.8% | 47,373 | +0.4% | 0.00% | – |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $766,000 | -7.4% | 56,092 | -8.5% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $161,000 | -42.3% | 13,534 | -46.8% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $97,000 | -8.5% | 9,900 | -9.2% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $469,000 | +6.1% | 35,580 | +4.2% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $750,000 | +30.0% | 55,136 | +26.4% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $585,000 | -24.5% | 37,892 | -24.7% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $278,000 | -23.4% | 20,400 | -24.6% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,166,000 | +5.3% | 81,876 | +2.5% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $560,000 | +2.9% | 42,727 | +3.2% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPcall | $124,000 | -85.5% | 6,200 | -86.7% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPput | $273,000 | -63.2% | 13,600 | -66.2% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $186,000 | +24.0% | 13,741 | +21.7% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,369,000 | +1.7% | 102,175 | -1.0% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,348,000 | -7.9% | 77,244 | -13.1% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $191,000 | -64.8% | 9,756 | -72.3% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $198,000 | +96.0% | 13,832 | +89.9% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $422,000 | +34.0% | 25,276 | +30.1% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $216,000 | +10.2% | 18,310 | +9.0% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $516,000 | -1.5% | 36,055 | -3.3% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $218,000 | +172.5% | 14,920 | +163.1% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| New | NUVASIVE INCnote 2.750% 7/0 | $1,271,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $60,000 | -31.0% | 4,054 | -32.4% | 0.00% | – |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $158,000 | -24.8% | 11,984 | -25.0% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $910,000 | +6.2% | 64,530 | +4.8% | 0.00% | – |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $250,000 | +33.7% | 18,084 | +31.7% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $259,000 | +31.5% | 19,186 | +24.3% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,040,000 | +12.2% | 90,493 | +2.7% | 0.00% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $342,000 | -16.8% | 24,282 | -16.6% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $470,000 | -6.9% | 37,405 | -5.8% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $217,000 | -10.0% | 12,082 | -34.3% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $419,000 | -2.3% | 50,373 | -1.8% | 0.00% | – |
| NMS | New | NUVEEN MINN MUN INCOME FD | $84,000 | – | 5,819 | +100.0% | 0.00% | – |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $155,000 | +4.7% | 9,588 | 0.0% | 0.00% | – | |
| BSFT | Sell | BROADSOFT INCput | $6,000 | -73.9% | 200 | -81.8% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $90,000 | +164.7% | 5,947 | +160.9% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $720,000 | +2.6% | 32,814 | -0.9% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $97,000 | -72.9% | 3,329 | -80.4% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $613,000 | -13.8% | 36,796 | -11.4% | 0.00% | – |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $53,000 | -72.0% | 3,273 | -69.6% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $95,000 | +10.5% | 12,333 | +8.1% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $4,000 | -93.1% | 10,300 | -22.6% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,380,000 | -89.0% | 20,969 | -88.8% | 0.00% | -100.0% |
| OIBRQ | New | OI S.A.spn adr pfd new | $125,000 | – | 39,400 | +100.0% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $631,000 | -31.0% | 21,179 | -39.9% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $189,000 | -3.6% | 14,189 | +0.2% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,305,000 | +2.8% | 74,685 | +1.0% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $13,000 | +30.0% | 5,825 | +52.3% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIcall | $3,000 | -94.0% | 600 | -82.4% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIput | $1,000 | -93.8% | 200 | -81.8% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LP | $40,000 | -68.5% | 2,514 | -57.6% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $27,000 | – | 5,798 | +100.0% | 0.00% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $291,000 | -3.6% | 20,871 | -5.6% | 0.00% | – |
| BCO | Sell | BRINKS COput | $49,000 | -59.2% | 2,000 | -60.0% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $125,000 | +42.0% | 9,117 | +41.7% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $446,000 | -19.6% | 29,091 | -18.7% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $30,000 | -95.4% | 2,085 | -95.3% | 0.00% | – |
| BCO | Sell | BRINKS COcall | $49,000 | -31.9% | 2,000 | -33.3% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEWcall | $693,000 | +28.1% | 3,600 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $40,000 | 0.0% | 2,373 | -11.1% | 0.00% | – |
| BCO | Buy | BRINKS CO | $1,023,000 | +43.1% | 41,937 | +40.8% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $23,000 | -54.9% | 3,000 | -67.1% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,308,000 | +795.9% | 27,818 | +702.1% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,193,000 | +51.0% | 58,407 | +33.2% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $37,000 | -5.1% | 2,148 | -13.1% | 0.00% | – |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $10,000 | -33.3% | 21,900 | -4.9% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $13,000 | +1200.0% | 7,604 | +780.1% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $145,000 | -92.5% | 9,600 | -87.1% | 0.00% | -100.0% |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $6,000 | -40.0% | 4,225 | 0.0% | 0.00% | – | |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $7,000 | -70.8% | 8,314 | -68.6% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCput | $28,000 | -78.1% | 2,500 | -78.3% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $11,000 | +266.7% | 1,300 | +160.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $4,000 | -94.0% | 500 | -94.6% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCput | $68,000 | -42.4% | 1,400 | -26.3% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,262,000 | -42.6% | 16,247 | -47.8% | 0.00% | -100.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $14,000 | -83.3% | 900 | -83.3% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $685,000 | -53.7% | 46,028 | -59.6% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $13,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| OLD REP INTL CORPnote 3.750% 3/1 | $70,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| OSBC | New | OLD SECOND BANCORP INC ILL | $124,000 | – | 23,000 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $143,000 | -69.4% | 8,017 | -64.7% | 0.00% | – |
| OCR | OMNICARE INCcall | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| OCR | OMNICARE INCput | $248,000 | +17.0% | 3,400 | 0.0% | 0.00% | – | |
| OMNICARE INCnote 3.750%12/1 | $8,000 | +14.3% | 3,000 | 0.0% | 0.00% | – | ||
| New | OMNICARE INCnote 3.500% 2/1 | $194,000 | – | 162,000 | +100.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT ED INCcall | $5,000 | -28.6% | 400 | -33.3% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $48,000 | +128.6% | 4,210 | +123.2% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $160,000 | +50.9% | 15,100 | +78.6% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $303,000 | -68.6% | 11,682 | -68.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $231,000 | -59.0% | 8,900 | -58.2% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $81,000 | -90.2% | 3,100 | -90.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $15,000 | +650.0% | 1,887 | +315.6% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $817,000 | +35.9% | 24,658 | +12.1% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $630,000 | +92.1% | 25,458 | -1.3% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $474,000 | +11.3% | 17,719 | -1.6% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $5,000 | -50.0% | 500 | -54.5% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $108,000 | -15.6% | 10,700 | -25.2% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $49,000 | -14.0% | 21,449 | 0.0% | 0.00% | – | |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $3,000 | 0.0% | 7,100 | +39.2% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $7,000 | -30.0% | 3,583 | -33.1% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $13,000 | – | 3,844 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $545,000 | -36.3% | 13,224 | -47.1% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $12,000 | +300.0% | 500 | +222.6% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $95,000 | +227.6% | 11,470 | +183.3% | 0.00% | – |
| ONFC | ONEIDA FINL CORP MD | $85,000 | -2.3% | 6,500 | 0.0% | 0.00% | – | |
| BBNK | Sell | BRIDGE CAP HLDGS | $22,000 | -12.0% | 1,000 | -8.9% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $647,000 | – | 13,000 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $856,000 | +110.8% | 17,200 | +177.4% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $450,000 | +84.4% | 10,033 | +60.1% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $14,000 | +1300.0% | 1,001 | +2760.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,000 | -90.9% | 64 | -88.6% | 0.00% | – |
| BZC | BREEZE EASTERN CORP | $149,000 | -3.9% | 14,863 | 0.0% | 0.00% | – | |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $72,000 | +63.6% | 5,200 | +51.8% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $37,000 | -44.8% | 1,300 | -40.7% | 0.00% | – |
| OGEN | ORAGENICS INC | $11,000 | -26.7% | 11,750 | 0.0% | 0.00% | – | |
| ORMP | New | ORAMED PHARM INC | $0 | – | 100 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $209,000 | +15.5% | 20,600 | -17.6% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $57,000 | -46.7% | 8,775 | -53.0% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $383,000 | -49.7% | 46,506 | -51.9% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $159,000 | +45.9% | 5,450 | +22.3% | 0.00% | – |
| ANN | Exit | ANN INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcall | $88,000 | -15.4% | 14,500 | -40.8% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCput | $179,000 | -34.9% | 29,600 | -54.2% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $503,000 | +177.9% | 69,296 | +143.6% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCcall | $143,000 | -15.4% | 19,700 | -25.7% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCput | $279,000 | +580.5% | 38,500 | +501.6% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $864,000 | – | 157,000 | +100.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $136,000 | +3300.0% | 12,275 | +2640.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $49,000 | +11.4% | 781 | +23.6% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $39,000 | +5.4% | 1,440 | +3.4% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $196,000 | +28.9% | 12,267 | +1.3% | 0.00% | – |
| OSN | Buy | OSSEN INNOVATION CO LTDsponsored adr | $1,000 | – | 1,000 | +669.2% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $1,000 | 0.0% | 335 | +13.6% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $152,000 | -71.5% | 4,564 | -79.4% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $856,000 | +8.4% | 27,672 | -6.5% | 0.00% | – |
| OUTR | Sell | OUTERWALL INCcall | $233,000 | -44.7% | 3,100 | -58.7% | 0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -185 | -100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $71,000 | +108.8% | 1,601 | -22.2% | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $15,000 | – | 2,702 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $86,000 | +34.4% | 3,542 | -6.9% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $31,000 | -22.5% | 2,400 | -38.5% | 0.00% | – |
| OC | OWENS CORNING NEWcall | $14,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
| ORM | Sell | OWENS RLTY MTG INC | $18,000 | -71.4% | 1,200 | -73.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $969,000 | -16.8% | 17,549 | -8.0% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $30,000 | -26.8% | 2,000 | -25.2% | 0.00% | – |
| OXGN | Buy | OXIGENE INC | $1,000 | – | 452 | +1155.6% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $1,000 | -50.0% | 188 | -6.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $22,000 | -12.0% | 1,700 | -32.0% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $29,000 | +163.6% | 1,200 | +132.6% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $75,000 | -8.5% | 7,077 | -3.9% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $78,000 | +95.0% | 1,900 | +137.5% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $25,000 | – | 600 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $796,000 | +180.3% | 62,280 | +123.1% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $1,012,000 | – | 1,058,000 | +100.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PCG | PG&E CORPcall | $1,102,000 | +18.2% | 20,700 | 0.0% | 0.00% | – | |
| PICO | Sell | PICO HLDGS INC | $105,000 | -7.9% | 5,530 | -3.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $4,000 | -55.6% | 100 | -55.0% | 0.00% | – |
| PGTI | Buy | PGT INC | $354,000 | +83.4% | 36,768 | +77.6% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $352,000 | -29.0% | 38,422 | -42.2% | 0.00% | – |
| BTF | BOULDER TOTAL RETURN FD INC | $17,000 | +6.2% | 600 | 0.0% | 0.00% | – | |
| RTRX | Exit | RETROPHIN INC | $0 | – | -6,198 | -100.0% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $499,000 | +9.2% | 20,000 | 0.0% | 0.00% | – | |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PRAH | New | PRA HEALTH SCIENCES INC | $31,000 | – | 1,291 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $41,000 | -57.3% | 3,100 | -61.7% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $441,000 | +59.2% | 8,520 | +35.4% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $459,000 | -2.1% | 34,068 | -10.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $41,000 | -75.2% | 600 | -79.3% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $150,000 | -26.8% | 2,200 | -38.9% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $2,000 | – | 255 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $107,000 | -55.8% | 13,700 | -72.2% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $322,000 | -3.9% | 62,880 | +92.7% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $21,000 | -16.0% | 1,500 | -21.8% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $15,000 | -97.1% | 1,406 | -96.2% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $109,000 | +16.0% | 10,600 | +58.2% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCput | $43,000 | -4.4% | 4,200 | +31.2% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $18,000 | +5.9% | 2,500 | 0.0% | 0.00% | – | |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $7,000 | +16.7% | 3,200 | 0.0% | 0.00% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $98,000 | -48.4% | 48,300 | -0.8% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $8,000 | -27.3% | 11,800 | -0.6% | 0.00% | – |
| BAMM | Sell | BOOKS-A-MILLION INC | $2,000 | 0.0% | 900 | -3.4% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $616,000 | +17.1% | 36,906 | -0.8% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCput | $1,142,000 | -68.4% | 47,600 | -25.0% | 0.00% | -100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $396,000 | +26.5% | 16,500 | +200.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $907,000 | -66.6% | 7,400 | -73.3% | 0.00% | -100.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $91,000 | – | 9,130 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,377,000 | +4.7% | 149,714 | +25.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $12,000 | 0.0% | 1,300 | +18.2% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $536,000 | -46.9% | 75,725 | -54.9% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INCput | $7,000 | -72.0% | 1,000 | -66.7% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INCcall | $22,000 | -72.2% | 3,000 | -68.4% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcall | $402,000 | -35.0% | 2,300 | -39.5% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COput | $822,000 | -12.9% | 4,700 | -19.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $62,000 | -31.1% | 2,665 | +77.8% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $160,000 | -45.2% | 4,313 | -70.1% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $369,000 | – | 60,000 | +1199900.0% | 0.00% | – |
| PARR | New | PAR PETE CORP | $2,000 | – | 96 | +100.0% | 0.00% | – |
| PRGN | PARAGON SHIPPING INCcl a new | $165,000 | -32.1% | 60,895 | 0.0% | 0.00% | – | |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $6,000 | -33.3% | 6,503 | -33.7% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,069,000 | – | 57,478 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $51,000 | – | 1,330 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $233,000 | +1692.3% | 9,335 | +1552.2% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $10,000 | +66.7% | 163 | +35.8% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $67,000 | +3.1% | 9,175 | -5.3% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $135,000 | -59.5% | 43,869 | -34.9% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $14,000 | -26.3% | 1,800 | -33.5% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $18,000 | -40.0% | 19,818 | -26.8% | 0.00% | – |
| PRKR | Sell | PARKERVISION INCcall | $8,000 | -55.6% | 9,000 | -44.4% | 0.00% | – |
| PRKR | Sell | PARKERVISION INCput | $7,000 | -53.3% | 8,100 | -39.6% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $35,000 | -84.0% | 6,941 | -77.6% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $171,000 | 0.0% | 3,885 | -3.5% | 0.00% | – |
| BTH | BLYTH INC | $75,000 | +11.9% | 8,278 | 0.0% | 0.00% | – | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $928,000 | +1105.2% | 139,547 | +1390.9% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $39,000 | +8.3% | 1,500 | -31.8% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $47,000 | +2.2% | 1,819 | -21.8% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPcall | $94,000 | -67.9% | 12,200 | -48.5% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $25,000 | -86.8% | 687 | -89.7% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $572,000 | +1942.9% | 1,090,754 | +2576.4% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $51,000 | -73.2% | 2,707 | -75.0% | 0.00% | – |
| PED | PEDEVCO CORP | $10,000 | -73.7% | 23,023 | 0.0% | 0.00% | – | |
| PCO | Buy | PENDRELL CORP | $20,000 | +233.3% | 14,354 | +247.5% | 0.00% | – |
| PENX | Sell | PENFORD CORP | $157,000 | -12.3% | 8,399 | -38.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,395,000 | +5.8% | 448,710 | +77.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPput | $612,000 | – | 91,600 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $789,000 | -68.4% | 379,551 | +2.7% | 0.00% | -100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $410,000 | -24.5% | 43,054 | -13.6% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $85,000 | – | 6,200 | +100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $471,000 | -13.9% | 34,674 | -16.9% | 0.00% | – |
| BBLUQ | New | BLUE EARTH INC | $2,000 | – | 1,561 | +100.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $22,000 | 0.0% | 452 | -13.9% | 0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -30 | -100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $507,000 | -37.7% | 36,561 | -31.6% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $140,000 | +13.8% | 8,070 | -3.7% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $322,000 | -0.6% | 18,305 | -14.6% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $921,000 | +11.9% | 35,510 | +2.5% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $257,000 | +31.8% | 5,181 | +22.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $61,000 | -18.7% | 6,200 | -26.1% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $209,000 | -8.7% | 6,200 | -16.2% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INCcall | $10,000 | -65.5% | 1,000 | -66.7% | 0.00% | – |
| PRCP | PERCEPTRON INCput | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $86,000 | -9.5% | 62,092 | -11.0% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $877,000 | -48.2% | 55,636 | -35.3% | 0.00% | -100.0% |
| PRFT | Buy | PERFICIENT INC | $471,000 | +154.6% | 25,306 | +105.2% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $33,000 | -19.5% | 5,000 | -1.0% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $21,000 | -22.2% | 1,159 | -31.8% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $145,000 | +178.8% | 10,690 | +99.5% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $74,000 | +1750.0% | 7,926 | +1565.1% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $396,000 | -13.0% | 8,761 | -7.2% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $416,000 | +161.6% | 28,993 | +148.4% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $70,000 | -23.9% | 14,259 | +1.2% | 0.00% | – |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $33,000 | -10.8% | 1,500 | 0.0% | 0.00% | – | |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $165,000 | -53.9% | 4,654 | -49.0% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $135,000 | +938.5% | 35,916 | +1498.4% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $939,000 | -8.7% | 41,889 | -1.2% | 0.00% | – |
| PETM | Sell | PETSMART INCcall | $16,000 | -84.8% | 200 | -86.7% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $38,000 | +26.7% | 1,325 | +29.3% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS INCput | $795,000 | +1.0% | 6,500 | -3.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $777,000 | – | 44,165 | +100.0% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $280,000 | +2.2% | 19,510 | 0.0% | 0.00% | – | |
| PFSW | Sell | PFSWEB INC | $13,000 | -93.4% | 1,000 | -94.5% | 0.00% | – |
| PIP | PHARMATHENE INC | $45,000 | +2.3% | 24,675 | 0.0% | 0.00% | – | |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $869,000 | -56.4% | 55,988 | -53.1% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66call | $1,369,000 | -24.9% | 19,100 | -14.7% | 0.00% | -100.0% |
| PNX | Sell | PHOENIX COS INC NEW | $76,000 | +5.6% | 1,096 | -14.8% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $8,000 | – | 1,001 | +100000.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $3,000 | -86.4% | 2,204 | -36.7% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $188,000 | +59.3% | 22,577 | +53.9% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $975,000 | +91.6% | 63,263 | +47.8% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $604,000 | +263.9% | 39,200 | +180.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $377,000 | – | 11,500 | +100.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $304,000 | +5.2% | 31,983 | +2.2% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $241,000 | +9.5% | 15,417 | +0.2% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $358,000 | +155.7% | 24,996 | +144.1% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $94,000 | -58.2% | 8,150 | -57.5% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $183,000 | +7.6% | 15,030 | 0.0% | 0.00% | – | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $421,000 | -23.2% | 21,672 | -19.7% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,098,000 | +55.5% | 97,568 | +60.9% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $993,000 | +281.9% | 89,450 | +268.5% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $11,000 | -68.6% | 1,004 | -70.4% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,198,000 | -12.2% | 322,152 | -9.8% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $245,000 | -20.2% | 4,304 | -20.4% | 0.00% | – |
| FIVZ | Buy | PIMCO ETF TR3-7yr us treas | $40,000 | +66.7% | 510 | +71.1% | 0.00% | – |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $180,000 | +71.4% | 3,682 | +74.8% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $11,000 | -65.6% | 235 | -64.6% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $82,000 | -15.5% | 5,737 | -17.2% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $473,000 | +35.1% | 32,981 | +32.6% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $1,378,000 | +103.5% | 98,204 | +99.2% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $246,000 | +110.3% | 6,207 | +91.3% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,011,000 | -16.4% | 77,715 | -17.6% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $336,000 | -20.8% | 24,019 | -24.4% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $462,000 | -29.9% | 26,020 | -21.9% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $335,000 | -84.9% | 60,447 | -61.7% | 0.00% | -100.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $722,000 | +8.2% | 42,073 | +6.9% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,398,000 | +238.5% | 93,405 | +242.8% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $332,000 | +6.8% | 23,642 | +15.9% | 0.00% | – |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $559,000 | -9.4% | 38,704 | -12.5% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,125,000 | +40.1% | 75,278 | +36.1% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,160,000 | +2.5% | 80,155 | -1.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $406,000 | +82.1% | 6,983 | +63.3% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $222,000 | -96.5% | 9,100 | -96.4% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $233,000 | -34.2% | 51,090 | -6.8% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INCcall | $5,000 | -75.0% | 1,000 | -67.7% | 0.00% | – |
| PZZI | PIZZA INN HOLDINGS INC | $385,000 | -11.3% | 54,288 | 0.0% | 0.00% | – | |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,063,000 | +235.3% | 82,694 | +226.8% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $26,000 | -10.3% | 500 | 0.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HLDGS L Pcall | $1,284,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLNR | Sell | PLANAR SYS INC | $60,000 | +57.9% | 7,100 | -29.7% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $848,000 | +48.5% | 15,986 | +33.8% | 0.00% | – |
| PTBI | New | PLASMATECH BIOPHARMACEUTICAL | $1,000 | – | 228 | +100.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $3,000 | -89.3% | 5,429 | -82.6% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $649,000 | -40.1% | 27,968 | -35.4% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $991,000 | +163.6% | 24,051 | +136.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $325,000 | -20.3% | 108,256 | +21.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $473,000 | -34.0% | 157,800 | +1.0% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,258,000 | +40.1% | 90,706 | +34.9% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $1,378,000 | – | 32,200 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCput | $128,000 | – | 3,000 | +100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HLDGS INC | $108,000 | +1700.0% | 7,700 | +1323.3% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $35,000 | -43.5% | 2,781 | -22.3% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $149,000 | +104.1% | 10,814 | +97.7% | 0.00% | – |
| PBCP | Buy | POLONIA BACORP INC MD | $7,000 | – | 683 | +11283.3% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INC | $690,000 | -22.9% | 14,662 | -36.2% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $301,000 | -5.3% | 4,726 | -0.4% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $562,000 | -35.0% | 16,500 | -43.7% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $156,000 | +77.3% | 5,513 | +58.0% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $157,000 | +3.3% | 147,870 | +103.4% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -2,762 | -100.0% | 0.00% | – | |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $478,000 | +45.7% | 30,915 | +38.2% | 0.00% | – |
| PSTR | POSTROCK ENERGY CORP | $1,000 | -50.0% | 1,429 | 0.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $72,000 | +1.4% | 5,594 | -8.2% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $320,000 | +305.1% | 6,529 | +237.6% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,374,000 | +75.0% | 26,556 | +82.4% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $22,000 | +10.0% | 425 | +43.6% | 0.00% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $32,000 | – | 1,155 | +100.0% | 0.00% | – |
| LALT | New | POWERSHARES ACTIVE MNG ETF Talt multi strg | $2,000 | – | 97 | +100.0% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $55,000 | +161.9% | 3,375 | +141.1% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $832,000 | +23.1% | 63,097 | +19.5% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $1,097,000 | -19.2% | 41,477 | -8.7% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $298,000 | +31.3% | 22,367 | +28.1% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $1,120,000 | -49.5% | 21,324 | -46.9% | 0.00% | -100.0% |
| EQWS | Buy | POWERSHARES ETF TRUSTfnd pur smlcr pt | $334,000 | +10.2% | 9,508 | +2.3% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTfnd pur midcr pt | $255,000 | +7.1% | 6,450 | +0.7% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $75,000 | +19.0% | 1,848 | +14.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $1,050,000 | -23.1% | 128,061 | -19.9% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $541,000 | +17.6% | 22,825 | +9.0% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $97,000 | +18.3% | 2,484 | -0.2% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $453,000 | -89.8% | 25,856 | -85.3% | 0.00% | -100.0% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $594,000 | -15.4% | 21,421 | +1.8% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $1,233,000 | -17.9% | 82,091 | -18.1% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $610,000 | +13.6% | 37,684 | +9.0% | 0.00% | – |
| BAF | BLACKROCK MUNI INCOME INV QL | $176,000 | +1.7% | 12,250 | 0.0% | 0.00% | – | |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $655,000 | -19.4% | 18,738 | -25.2% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $110,000 | -26.7% | 9,700 | -27.1% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -73,351 | -100.0% | 0.00% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $7,000 | +75.0% | 184 | +84.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $192,000 | -13.5% | 7,700 | -11.5% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $117,000 | -42.6% | 4,700 | -41.2% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $740,000 | -39.0% | 47,100 | +5.3% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $23,000 | – | 1,407 | +100.0% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $153,000 | -35.2% | 6,400 | -37.9% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $1,374,000 | +3.5% | 47,002 | +2.8% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $129,000 | +40.2% | 9,695 | +36.6% | 0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -1,623 | -100.0% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $8,000 | -93.2% | 493 | -92.4% | 0.00% | – |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,222,000 | +8.0% | 49,986 | +6.8% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $37,000 | +5.7% | 2,549 | +0.3% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -124 | -100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $786,000 | +30.1% | 49,491 | +17.7% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $254,000 | -5.2% | 17,465 | -6.9% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $248,000 | +4.2% | 16,710 | +1.0% | 0.00% | – |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $281,000 | -22.8% | 24,383 | -13.5% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $62,000 | +67.6% | 3,903 | +60.3% | 0.00% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $268,000 | -73.4% | 5,315 | -71.5% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDlarge value | $1,240,000 | +43.7% | 39,869 | +38.5% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $78,000 | 0.0% | 5,181 | -0.5% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $355,000 | -40.6% | 7,009 | -48.0% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $618,000 | +24.1% | 11,352 | +15.9% | 0.00% | – |
| CNTR | POWERSHARES ETF TR IInyse cent port | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $596,000 | -74.4% | 24,146 | -74.2% | 0.00% | -100.0% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $724,000 | -5.5% | 21,550 | -15.3% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $1,386,000 | +7.3% | 42,153 | -2.7% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $45,000 | +4.7% | 3,204 | 0.0% | 0.00% | – | |
| EEMO | Sell | POWERSHARES ETF TR IIs&p emrghibeta | $4,000 | -95.3% | 205 | -95.0% | 0.00% | – |
| IDMO | Sell | POWERSHARES ETF TR IIs&p intdev hib | $4,000 | -95.7% | 162 | -95.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $667,000 | -22.2% | 22,464 | +13.5% | 0.00% | – |
| KBWC | POWERSHARES ETF TR IIkbw cp mkt prt | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $961,000 | -70.6% | 39,527 | -69.9% | 0.00% | -100.0% |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $128,000 | – | 5,050 | +100.0% | 0.00% | – |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $187,000 | +27.2% | 14,621 | +24.2% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $333,000 | +13.3% | 23,132 | +10.1% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $130,000 | +19.3% | 3,242 | +0.7% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $14,000 | -98.9% | 328 | -98.9% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $342,000 | +52.7% | 22,850 | +53.6% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIput | $0 | – | -600 | -100.0% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $118,000 | +31.1% | 72,000 | +71.4% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $974,000 | -9.6% | 64,085 | -13.5% | 0.00% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $891,000 | +13.5% | 52,203 | +16.8% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $498,000 | +21.5% | 35,638 | +18.2% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $17,000 | +183.3% | 600 | +135.3% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $32,000 | +10.3% | 2,022 | +2.8% | 0.00% | – |
| PRXI | Buy | PREMIER EXIBITIONS INC | $43,000 | +4200.0% | 70,026 | +6902.6% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $80,000 | -41.2% | 7,600 | -33.3% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $600,000 | -12.0% | 103,669 | -21.0% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $9,000 | 0.0% | 550 | 0.0% | 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 | $715,000 | -44.5% | 538,000 | -43.8% | 0.00% | – | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $1,115,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $121,000 | +26.0% | 1,324 | +18.2% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $861,000 | +8.3% | 15,862 | -3.7% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $613,000 | -30.9% | 159,589 | -12.6% | 0.00% | – |
| PRMW | PRIMO WTR CORP | $431,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| BKT | Buy | BLACKROCK INCOME TR INC | $631,000 | +11.7% | 98,540 | +10.7% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $31,000 | -46.6% | 600 | -45.5% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $26,000 | -64.4% | 500 | -64.3% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $3,000 | – | 167 | +100.0% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $22,000 | -84.4% | 3,000 | -79.6% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $301,000 | -47.9% | 7,984 | -55.3% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $1,000 | -94.1% | 294 | -93.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $325,000 | -5.5% | 42,860 | -35.4% | 0.00% | – |
| PROLOGISnote 3.250% 3/1 | $6,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | ||
| PFPT | Sell | PROOFPOINT INC | $178,000 | +15.6% | 3,675 | -11.4% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $41,000 | -76.4% | 1,515 | -78.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $1,358,000 | +390.3% | 31,413 | +345.8% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $462,000 | -16.0% | 8,725 | -24.0% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $1,001,000 | -27.6% | 45,415 | -19.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRcall | $770,000 | -44.2% | 34,900 | -37.6% | 0.00% | – |
| SDS | Sell | PROSHARES TRput | $1,299,000 | -16.9% | 58,900 | -7.1% | 0.00% | -100.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,293,000 | +2486.0% | 29,613 | +2529.9% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $422,000 | – | 5,460 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $78,000 | – | 1,318 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $3,000 | – | 51 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $1,031,000 | -14.5% | 8,039 | -21.5% | 0.00% | – |
| SSO | Sell | PROSHARES TRcall | $1,168,000 | -9.0% | 9,100 | -16.5% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $2,000 | -98.4% | 28 | -98.8% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $345,000 | +42.0% | 2,519 | +29.8% | 0.00% | – |
| QLD | PROSHARES TRcall | $191,000 | +8.5% | 1,400 | 0.0% | 0.00% | – | |
| QLD | Sell | PROSHARES TRput | $479,000 | +5.7% | 3,500 | -2.8% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $144,000 | +25.2% | 1,150 | +4.1% | 0.00% | – |
| SEF | PROSHARES TR | $35,000 | -7.9% | 2,000 | 0.0% | 0.00% | – | |
| DDM | Sell | PROSHARES TR | $93,000 | -39.2% | 695 | -44.0% | 0.00% | – |
| PST | Sell | PROSHARES TR | $190,000 | -17.7% | 7,692 | -11.5% | 0.00% | – |
| EFZ | New | PROSHARES TR | $54,000 | – | 1,555 | +100.0% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $3,000 | -94.0% | 46 | -94.0% | 0.00% | – |
| SH | Sell | PROSHARES TR | $1,359,000 | -34.3% | 62,387 | -30.6% | 0.00% | -100.0% |
| SH | Buy | PROSHARES TRcall | $33,000 | +43.5% | 1,500 | +50.0% | 0.00% | – |
| SH | PROSHARES TRput | $44,000 | -4.3% | 2,000 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $28,000 | +12.0% | 300 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $60,000 | +7.1% | 397 | 0.0% | 0.00% | – | |
| DOG | Sell | PROSHARES TR | $102,000 | -43.0% | 4,375 | -39.7% | 0.00% | – |
| UYM | Buy | PROSHARES TR | $20,000 | +185.7% | 392 | +218.7% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $28,000 | +12.0% | 1,684 | +18.6% | 0.00% | – |
| RWM | Buy | PROSHARES TR | $24,000 | 0.0% | 1,542 | +9.4% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $93,000 | +126.8% | 778 | +103.1% | 0.00% | – |
| ZSL | Buy | PROSHARES TR IIcall | $36,000 | +63.6% | 300 | +50.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIput | $12,000 | -62.5% | 100 | -66.7% | 0.00% | – |
| BOIL | New | PROSHARES TR IIult bloomb n gas | $378,000 | – | 23,955 | +100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIult vix shrt trm | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $12,000 | -25.0% | 300 | -10.4% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $59,000 | -6.3% | 2,800 | -7.7% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIcall | $73,000 | -34.8% | 3,500 | -35.2% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIput | $4,000 | -85.2% | 200 | -84.6% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $588,000 | +21.2% | 6,587 | +2.9% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIcall | $536,000 | +7.2% | 6,000 | -9.1% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIput | $598,000 | -17.7% | 6,700 | -30.2% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $209,000 | -14.7% | 5,441 | -9.7% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $946,000 | +58.5% | 15,460 | +93.9% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIult bloomb c oil | $190,000 | -94.6% | 18,313 | -84.4% | 0.00% | -100.0% |
| UCO | Sell | PROSHARES TR IIcall | $52,000 | -78.1% | 5,000 | -35.9% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIput | $192,000 | -95.2% | 18,500 | -85.9% | 0.00% | -100.0% |
| SCO | Sell | PROSHARES TR IIcall | $719,000 | +100.8% | 9,400 | -19.7% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIput | $283,000 | -18.2% | 3,700 | -67.3% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIcall | $43,000 | +437.5% | 2,000 | +400.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRS | PROSHARES TRsht kbw regbnk | $40,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $48,000 | -11.1% | 1,124 | 0.0% | 0.00% | – | |
| URE | Sell | PROSHARES TRult r/est new | $109,000 | -4.4% | 1,034 | -23.2% | 0.00% | – |
| URTY | Sell | PROSHARES TRultr russl2000 | $37,000 | -63.4% | 397 | -71.3% | 0.00% | – |
| UDOW | Buy | PROSHARES TRput | $1,273,000 | +71.1% | 9,000 | +50.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $166,000 | -53.9% | 1,700 | -59.2% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,302,000 | -80.3% | 51,750 | -78.2% | 0.00% | -100.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $241,000 | -11.7% | 1,814 | -22.1% | 0.00% | – |
| UPRO | PROSHARES TRcall | $318,000 | +12.8% | 2,400 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRput | $875,000 | +12.9% | 6,600 | 0.0% | 0.00% | – | |
| TWM | Sell | PROSHARES TRultsht russ2000 | $162,000 | -26.4% | 4,076 | -8.5% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $5,000 | -28.6% | 125 | +3.3% | 0.00% | – |
| SBB | PROSHARES TRshrt smallcap60 | $21,000 | -8.7% | 400 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRultrapro sh nw14 | $20,000 | -23.1% | 700 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRcall | $269,000 | -16.7% | 9,000 | 0.0% | 0.00% | – | |
| QID | Sell | PROSHARES TRultshrt qqq | $291,000 | -24.0% | 7,362 | -14.7% | 0.00% | – |
| QID | Sell | PROSHARES TRcall | $209,000 | -15.7% | 5,300 | -5.4% | 0.00% | – |
| QID | Buy | PROSHARES TRput | $47,000 | -4.1% | 1,200 | +9.1% | 0.00% | – |
| SPXU | PROSHARES TRcall | $251,000 | -16.1% | 6,600 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRput | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| PEX | New | PROSHARES TRpriv eqty-lstd | $1,190,000 | – | 29,735 | +100.0% | 0.00% | – |
| DXD | PROSHARES TR | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| WMAR | Exit | WEST MARINE INC | $0 | – | -156 | -100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $637,000 | -63.4% | 11,509 | -62.2% | 0.00% | -100.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $2,000 | -94.7% | 1,518 | -90.3% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $892,000 | -49.9% | 13,277 | -48.6% | 0.00% | -100.0% |
| PRTO | New | PROTEON THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $0 | – | 4 | +100.0% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $13,000 | -18.8% | 15,660 | 0.0% | 0.00% | – | |
| PRSC | Buy | PROVIDENCE SVC CORP | $309,000 | +247.2% | 8,486 | +363.7% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $11,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| BDE | Buy | BLACK DIAMOND INC | $55,000 | +25.0% | 6,300 | +7.4% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $718,000 | -2.6% | 55,872 | +4.7% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $244,000 | +93.7% | 10,200 | +88.9% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,177,000 | +80.5% | 23,450 | +29.3% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $270,000 | +1.9% | 17,800 | -4.8% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $21,000 | +2000.0% | 5,000 | +1566.7% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORPcall | $44,000 | -51.6% | 10,800 | -47.3% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $815,000 | -6.9% | 11,578 | +3.2% | 0.00% | – |
| BDMS | BIRNER DENTAL MGMT SERVICES | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $54,000 | +68.8% | 1,400 | +55.6% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $293,000 | -3.9% | 36,094 | -1.7% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $667,000 | +6.0% | 92,072 | +3.6% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $929,000 | -4.6% | 193,099 | -0.3% | 0.00% | – |
| QLTI | Buy | QLT INC | $2,000 | – | 415 | +315.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $1,110,000 | +149.4% | 83,325 | +71.7% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $50,000 | 0.0% | 2,825 | 0.0% | 0.00% | – | |
| QADA | Sell | QAD INCcl a | $9,000 | 0.0% | 389 | -17.6% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $260,000 | -47.0% | 11,313 | -55.7% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,160,000 | +387.4% | 12,605 | +279.4% | 0.00% | – |
| QEP | New | QEP RES INCput | $983,000 | – | 48,600 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,204,000 | -37.5% | 59,593 | -2.3% | 0.00% | -100.0% |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $7,000 | -75.0% | 2,601 | -76.8% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $235,000 | – | 2,540 | +100.0% | 0.00% | – |
| BIOAQ | BIOAMBER INC | $13,000 | -13.3% | 1,500 | 0.0% | 0.00% | – | |
| QLTY | Sell | QUALITY DISTR INC FLA | $499,000 | -74.4% | 46,878 | -69.3% | 0.00% | -100.0% |
| QLYS | Buy | QUALYS INC | $125,000 | +190.7% | 3,324 | +104.8% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $566,000 | +76.3% | 30,117 | +69.5% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $142,000 | -73.0% | 20,293 | -73.3% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $5,000 | -16.7% | 2,196 | +44.8% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $96,000 | +118.2% | 54,825 | +44.8% | 0.00% | – |
| BSPM | BIOSTAR PHARMACEUTICALS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| BEAT | Buy | BIOTELEMETRY INC | $926,000 | +92.5% | 92,316 | +28.7% | 0.00% | – |
| Sell | QUEST RARE MINERALS LTD | $19,000 | -34.5% | 174,170 | -3.9% | 0.00% | – | |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $23,000 | -28.1% | 16,000 | -14.2% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $15,000 | +36.4% | 4,795 | +32.0% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $426,000 | -66.9% | 2,151,120 | +0.7% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $828,000 | +21.2% | 374,598 | -5.6% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INCput | $1,079,000 | – | 488,400 | +488300.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $6,000 | -76.0% | 200 | -78.3% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $100,000 | +92.3% | 16,463 | +30.6% | 0.00% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $2,000 | – | 2,388 | +100.0% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | 1 | -85.7% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $7,000 | -88.3% | 952 | -88.2% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RCAPQ | Sell | RCS CAP CORP | $97,000 | -89.8% | 7,916 | -81.3% | 0.00% | – |
| RFIL | New | RF INDS LTD | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| RGCO | RGC RES INC | $18,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $962,000 | +220.7% | 19,479 | +180.4% | 0.00% | – |
| BTX | New | BIOTIME INCput | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INCcall | $50,000 | – | 13,500 | +100.0% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RPXC | Sell | RPX CORP | $2,000 | -80.0% | 173 | -75.9% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INC | $923,000 | +166.8% | 36,539 | +160.3% | 0.00% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $3,000 | -25.0% | 3,000 | -25.0% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $5,000 | -76.2% | 1,000 | -77.2% | 0.00% | – |
| RXII | RXI PHARMACEUTICALS CORP NEW | $22,000 | -21.4% | 14,000 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $160,000 | +50.9% | 42,746 | +26.2% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCput | $264,000 | -45.7% | 15,900 | -62.2% | 0.00% | – |
| BIOD | Buy | BIODEL INC | $1,000 | 0.0% | 792 | +6.7% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCput | $449,000 | -65.7% | 9,600 | -76.1% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $48,000 | -21.3% | 2,900 | -32.6% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $43,000 | -61.3% | 2,600 | -66.7% | 0.00% | – |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $60,000 | +5.3% | 39,000 | -4.9% | 0.00% | – | |
| ROIA | Sell | RADIO ONE INCcl a | $12,000 | -53.8% | 7,134 | -16.4% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $9,000 | -65.4% | 5,460 | -33.3% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $81,000 | -63.7% | 219,042 | -2.7% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPcall | $176,000 | -90.8% | 474,600 | -75.3% | 0.00% | -100.0% |
| RSHCQ | Sell | RADIOSHACK CORPput | $168,000 | -85.3% | 454,600 | -60.7% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $0 | -100.0% | 200 | -29.6% | 0.00% | – |
| RDNT | Sell | RADNET INC | $195,000 | -15.9% | 22,850 | -34.8% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $173,000 | -18.4% | 15,577 | -8.1% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $48,000 | -40.0% | 4,300 | -32.8% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $52,000 | -41.6% | 4,700 | -33.8% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $443,000 | -58.3% | 38,970 | -55.9% | 0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $6,000 | -99.0% | 5,000 | -99.1% | 0.00% | – | |
| WINA | Exit | WINMARK CORP | $0 | – | -734 | -100.0% | 0.00% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $107,000 | – | 1,600 | +100.0% | 0.00% | – |
| RAND | RAND CAP CORP | $6,000 | +20.0% | 1,461 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | ||
| RRC | Sell | RANGE RES CORPcall | $652,000 | -26.1% | 12,200 | -6.2% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $53,000 | -84.4% | 1,000 | -80.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $2,000 | -60.0% | 5,700 | -30.1% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTDcall | $1,000 | – | 2,300 | +666.7% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $79,000 | -66.8% | 7,516 | -69.7% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $258,000 | +62.3% | 10,292 | +58.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $108,000 | -32.1% | 1,200 | -45.5% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INCput | $1,171,000 | -32.2% | 52,500 | 0.0% | 0.00% | -100.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $99,000 | -51.0% | 1,100 | -60.7% | 0.00% | – |
| RTN | Buy | RAYTHEON COput | $854,000 | +600.0% | 7,900 | +558.3% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $50,000 | -83.9% | 4,124 | -77.2% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $10,000 | -88.1% | 2,800 | -87.9% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $0 | -100.0% | 25 | -93.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $595,000 | +114.8% | 48,868 | +72.7% | 0.00% | – |
| RP | Sell | REALPAGE INC | $15,000 | -25.0% | 691 | -46.3% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $7,000 | +250.0% | 2,484 | +169.4% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -89,754 | -100.0% | 0.00% | – |
| RCPT | Sell | RECEPTOS INC | $139,000 | +82.9% | 1,133 | -7.4% | 0.00% | – |
| RHT | Sell | RED HAT INCcall | $214,000 | -60.7% | 3,100 | -68.0% | 0.00% | – |
| RHT | Buy | RED HAT INCput | $636,000 | +48.9% | 9,200 | +21.1% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $970,000 | +19.5% | 49,238 | +0.5% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $522,000 | -84.2% | 10,957 | -85.1% | 0.00% | -100.0% |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $605,000 | +49.0% | 8,884 | +41.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $411,000 | -85.9% | 5,465 | -87.9% | 0.00% | -100.0% |
| BIOB | BIO RAD LABS INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| BH | Buy | BIGLARI HLDGS INC | $624,000 | +139.1% | 1,562 | +103.4% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $484,000 | +505.0% | 28,908 | +479.8% | 0.00% | – |
| RGS | Sell | REGIS CORP MINNcall | $57,000 | -36.0% | 3,400 | -39.3% | 0.00% | – |
| RGS | Sell | REGIS CORP MINNput | $34,000 | -78.8% | 2,000 | -80.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $6,000 | -98.9% | 400 | -98.7% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $63,000 | – | 3,951 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $24,000 | -90.2% | 600 | -89.5% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWcall | $5,000 | -99.6% | 500 | -99.6% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $334,000 | -31.7% | 31,600 | -35.1% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| REIS | Sell | REIS INC | $18,000 | -5.3% | 700 | -11.7% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $698,000 | -33.3% | 11,400 | -25.5% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $385,000 | +11.3% | 12,480 | -24.0% | 0.00% | – |
| REMY | Sell | REMY INTL INC | $2,000 | -71.4% | 100 | -70.9% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $6,000 | -70.0% | 4,352 | -32.9% | 0.00% | – |
| RCG | RENN FD INC | $25,000 | -13.8% | 19,103 | 0.0% | 0.00% | – | |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $139,000 | -29.4% | 55,186 | -3.9% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $118,000 | -33.3% | 5,959 | -32.9% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,358,000 | +153.8% | 37,400 | +112.1% | 0.00% | – |
| RTK | Sell | RENTECH INC | $81,000 | -58.0% | 64,571 | -42.7% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $28,000 | -56.2% | 2,696 | -47.3% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lcall | $2,000 | -90.0% | 200 | -87.5% | 0.00% | – |
| RNF | RENTECH NITROGEN PARTNERS Lput | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| RENT | Sell | RENTRAK CORP | $11,000 | -71.1% | 150 | -76.0% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $225,000 | -13.5% | 15,422 | -34.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $68,000 | -1.4% | 2,760 | -5.2% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $6,000 | -83.3% | 600 | -83.3% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCput | $30,000 | -18.9% | 3,000 | -18.9% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $3,000 | -70.0% | 726 | -70.7% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $60,000 | +106.9% | 11,650 | +128.4% | 0.00% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $78,000 | -41.4% | 1,400 | -48.1% | 0.00% | – |
| RMD | Sell | RESMED INCput | $84,000 | -65.9% | 1,500 | -70.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $10,000 | -73.0% | 7,666 | +30.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $364,000 | -17.1% | 20,639 | -26.3% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $270,000 | -36.0% | 53,532 | -38.2% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $421,000 | +70.4% | 25,592 | +44.7% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $1,097,000 | +965.0% | 27,400 | +1041.7% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $67,000 | -47.2% | 700 | -56.2% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $10,000 | -92.1% | 100 | -93.8% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $75,000 | +188.5% | 4,400 | +221.4% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $126,000 | +3050.0% | 8,579 | +1717.6% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $1,177,000 | -88.0% | 30,200 | -89.6% | 0.00% | -100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $299,000 | +36.5% | 11,235 | +20.8% | 0.00% | – |
| RWW | Buy | REVENUESHARES ETF TRs&p500 finl fd | $160,000 | +6.7% | 3,151 | +0.8% | 0.00% | – |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $1,333,000 | -12.4% | 37,112 | -3.7% | 0.00% | – |
| RWV | Sell | REVENUESHARES ETF TRnavellr a-100 | $1,000 | 0.0% | 13 | -27.8% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $14,000 | -17.6% | 10,289 | +2.9% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $35,000 | -46.2% | 50,000 | -37.5% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $329,000 | -54.6% | 11,656 | -54.2% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $50,000 | -41.9% | 1,500 | -53.1% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $3,000 | -70.0% | 870 | -82.9% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,000 | -99.2% | 360 | -99.4% | 0.00% | – |
| RNET | Sell | RIGNET INC | $109,000 | -39.8% | 2,667 | -40.3% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $254,000 | +34.4% | 17,017 | +14.2% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $129,000 | -31.0% | 12,300 | -3.2% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $289,000 | -89.8% | 79,575 | -82.8% | 0.00% | -100.0% |
| BDC | Buy | BELDEN INC | $262,000 | +30.3% | 3,328 | +5.8% | 0.00% | – |
| RIVR | Sell | RIVER VY BANCORP | $8,000 | -61.9% | 400 | -59.3% | 0.00% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INCcall | $98,000 | +40.0% | 4,800 | +26.3% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $33,000 | +13.8% | 7,300 | 0.0% | 0.00% | – | |
| RPI | New | ROBERTS REALTY INVS | $21,000 | – | 19,584 | +100.0% | 0.00% | – |
| U282SC | Exit | MARKET VECTORS ETF TRrenminbi bond | $0 | – | -10,203 | -100.0% | 0.00% | – |
| RCPI | Sell | ROCK CREEK PHARMACEUTICALS I | $7,000 | -53.3% | 37,504 | -31.3% | 0.00% | – |
| RCPI | ROCK CREEK PHARMACEUTICALS Icall | $3,000 | -25.0% | 15,600 | 0.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INCcl b | $133,000 | +3225.0% | 4,854 | +3179.7% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $81,000 | -3.6% | 5,000 | -6.3% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $419,000 | -34.0% | 40,830 | -41.2% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $244,000 | -19.5% | 23,700 | -28.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $102,000 | -14.3% | 9,900 | -23.8% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $16,000 | -70.9% | 7,200 | -69.4% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $39,000 | +8.3% | 2,955 | +1.7% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,105,000 | +79.4% | 38,400 | +43.8% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $960,000 | +174.3% | 11,786 | +84.4% | 0.00% | – |
| ROKA | Sell | ROKA BIOSCIENCE INC | $8,000 | -74.2% | 1,720 | -44.9% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $265,000 | -36.3% | 13,700 | -44.8% | 0.00% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $833,000 | -39.1% | 18,332 | -20.7% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCcall | $408,000 | – | 18,300 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,171,000 | +48.8% | 119,973 | +22.6% | 0.00% | – |
| RST | Sell | ROSETTA STONE INCcall | $5,000 | -37.5% | 500 | -50.0% | 0.00% | – |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $1,000 | 0.0% | 20 | -20.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCcall | $283,000 | -78.8% | 3,000 | -83.1% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $342,000 | +92.1% | 70,838 | +18.9% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $1,323,000 | -18.3% | 71,457 | -28.6% | 0.00% | -100.0% |
| ROVI | Sell | ROVI CORP | $661,000 | -60.0% | 29,236 | -65.1% | 0.00% | -100.0% |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $204,000 | -4.7% | 40,000 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $14,000 | -86.9% | 200 | -86.7% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $256,000 | -29.7% | 3,700 | -27.5% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,218,000 | -11.5% | 100,588 | -12.8% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $707,000 | -16.7% | 28,467 | -16.9% | 0.00% | – |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $483,000 | -0.2% | 20,289 | -0.2% | 0.00% | – |
| RBSPRPCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $293,000 | +6.5% | 12,176 | +6.1% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $580,000 | -10.9% | 23,444 | -11.9% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $572,000 | +6.3% | 24,263 | +4.4% | 0.00% | – |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $644,000 | +10.7% | 26,135 | +10.0% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $225,000 | -15.1% | 8,750 | -14.6% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $908,000 | +3.7% | 35,614 | +3.3% | 0.00% | – |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $10,000 | – | 245 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $428,000 | -82.6% | 15,368 | -84.1% | 0.00% | -100.0% |
| CMFN | Exit | CM FIN INC | $0 | – | -1,865 | -100.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $132,000 | -34.7% | 9,533 | -39.2% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCput | $1,298,000 | +668.0% | 20,700 | +696.2% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $27,000 | +28.6% | 26,000 | +30.0% | 0.00% | – | |
| FUND | Buy | ROYCE FOCUS TR | $1,221,000 | -4.6% | 167,993 | +3.3% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $461,000 | -15.9% | 57,430 | -8.6% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $47,000 | -81.4% | 48,579 | -73.7% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $610,000 | +7.8% | 60,550 | +26.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $11,000 | -54.2% | 2,316 | -58.5% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $258,000 | +210.8% | 37,715 | +167.4% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $372,000 | +39.3% | 30,988 | +55.3% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $301,000 | +9.5% | 29,367 | -3.3% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $224,000 | -12.2% | 6,970 | -8.7% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $523,000 | +669.1% | 34,861 | +470.0% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $751,000 | -14.0% | 52,249 | -12.7% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $29,000 | -38.3% | 3,584 | -43.5% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $97,000 | +40.6% | 5,010 | 0.0% | 0.00% | – | |
| EWEM | Sell | RYDEX ETF TRUSTgug msci emkt eq | $43,000 | -32.8% | 1,321 | -29.4% | 0.00% | – |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $1,071,000 | -88.5% | 21,020 | -88.9% | 0.00% | -100.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,367,000 | -3.9% | 21,516 | -11.2% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $1,343,000 | -14.8% | 17,092 | -22.3% | 0.00% | -100.0% |
| RYL | Sell | RYLAND GROUP INCcall | $73,000 | -31.1% | 1,900 | -40.6% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCput | $66,000 | -58.8% | 1,700 | -64.6% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $604,000 | -81.9% | 447,000 | -83.5% | 0.00% | -100.0% | |
| STBA | Buy | S & T BANCORP INC | $563,000 | +212.8% | 18,897 | +146.5% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $240,000 | -60.1% | 52,931 | -55.8% | 0.00% | – |
| SIFI | SI FINL GROUP INC MD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SJW | Sell | SJW CORP | $38,000 | -2.6% | 1,166 | -20.6% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $165,000 | -0.6% | 6,047 | +44.1% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCcall | $118,000 | -44.6% | 3,300 | -60.2% | 0.00% | – |
| SLM | SLM CORPcall | $37,000 | +19.4% | 3,600 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORPput | $45,000 | -11.8% | 4,400 | -25.4% | 0.00% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $270,000 | – | 7,000 | +100.0% | 0.00% | – |
| BRN | BARNWELL INDS INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BKS | Sell | BARNES & NOBLE INCput | $77,000 | -36.9% | 3,300 | -46.8% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $79,000 | -28.8% | 3,400 | -39.3% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $108,000 | -15.0% | 1,897 | -20.4% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $560,000 | +40.7% | 24,116 | +19.5% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $33,000 | – | 1,083 | +100.0% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $214,000 | -64.5% | 1,809 | -63.2% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $995,000 | – | 27,000 | +100.0% | 0.00% | – |
| ZGBR | New | SPDR INDEX SHS FDSmsci uk qualmx | $132,000 | – | 2,434 | +100.0% | 0.00% | – |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda qual | $82,000 | – | 1,422 | +100.0% | 0.00% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $87,000 | +2.4% | 1,797 | +6.5% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $493,000 | +23.9% | 4,750 | +40.9% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSeafe qual mix | $382,000 | – | 6,899 | +100.0% | 0.00% | – |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $1,378,000 | -40.5% | 48,368 | -35.7% | 0.00% | -100.0% |
| FLAT | BARCLAYS BK PLCus tres flatt | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $656,000 | +1626.3% | 45,699 | +2509.9% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $607,000 | -57.0% | 22,214 | -44.8% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $4,000 | -99.9% | 307 | -99.9% | 0.00% | -100.0% |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $668,000 | +46.8% | 26,638 | +50.2% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $130,000 | +18.2% | 4,138 | +17.9% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $354,000 | -17.1% | 17,540 | -9.9% | 0.00% | – |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $895,000 | -16.5% | 43,165 | -11.6% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $41,000 | -18.0% | 790 | -2.3% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $412,000 | -15.6% | 19,968 | +4.7% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $1,202,000 | -51.4% | 31,532 | -50.4% | 0.00% | -100.0% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $53,000 | +152.4% | 344 | +144.0% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $1,098,000 | -71.3% | 38,800 | -67.6% | 0.00% | -100.0% |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $46,000 | -4.2% | 1,500 | -0.5% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $931,000 | -44.9% | 42,665 | -41.4% | 0.00% | -100.0% |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $1,323,000 | -34.7% | 27,595 | -31.8% | 0.00% | -100.0% |
| JPP | Sell | SPDR INDEX SHS FDSruss nomura pr | $28,000 | -78.5% | 659 | -77.0% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,233,000 | +46.1% | 25,432 | +46.5% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCput | $390,000 | -58.9% | 12,800 | -50.4% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $6,000 | -14.3% | 242 | 0.0% | 0.00% | – | |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $1,368,000 | -2.9% | 42,198 | -3.3% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| VRD | Buy | SPDR SERIES TRUSTnuvn s&p vrdo mn | $729,000 | +31.8% | 24,327 | +31.5% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $244,000 | -1.6% | 7,575 | +3.6% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $140,000 | +233.3% | 2,000 | +233.3% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $86,000 | -54.7% | 3,152 | -54.9% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $1,366,000 | -0.5% | 48,091 | +3.7% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $9,000 | -75.7% | 430 | -65.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCcall | $159,000 | -44.6% | 12,700 | -0.8% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $1,282,000 | +14.3% | 54,138 | +12.1% | 0.00% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $1,029,000 | +17.7% | 43,148 | +17.3% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $19,000 | -47.2% | 1,517 | -5.7% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCcall | $281,000 | -40.7% | 9,400 | -31.9% | 0.00% | – |
| BHB | BAR HBR BANKSHARES | $240,000 | +10.6% | 7,500 | 0.0% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $257,000 | +6.6% | 12,261 | -3.3% | 0.00% | – |
| BANR | Sell | BANNER CORP | $168,000 | +3.1% | 3,913 | -7.8% | 0.00% | – |
| RATE | Sell | BANKRATE INC DELput | $12,000 | -47.8% | 1,000 | -50.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $20,000 | -44.4% | 1,597 | -50.7% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $61,000 | +13.0% | 5,103 | -1.6% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $950,000 | +16.7% | 13,754 | +18.4% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $38,000 | -7.3% | 6,300 | -4.2% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTcall | $691,000 | -93.5% | 7,200 | -94.2% | 0.00% | -100.0% |
| REV | Exit | REVLON INCcl a new | $0 | – | -6,585 | -100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $872,000 | +142.2% | 21,500 | +131.2% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $215,000 | -85.8% | 5,300 | -86.4% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $98,000 | +366.7% | 14,244 | +336.3% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $33,000 | +10.0% | 629 | -4.4% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $6,000 | +20.0% | 8,100 | +62.0% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $711,000 | +216.0% | 101,000 | +236.7% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $1,340,000 | +3.8% | 26,341 | -2.1% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $1,080,000 | +39.5% | 60,400 | +33.0% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $282,000 | +213.3% | 24,624 | +216.5% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $159,000 | +169.5% | 1,026 | +159.1% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $922,000 | +5.6% | 7,780 | +0.5% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $113,000 | -6.6% | 1,329 | -9.5% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUST | $590,000 | +2.4% | 6,994 | +0.2% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $38,000 | +171.4% | 395 | +165.1% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $184,000 | +29.6% | 16,917 | +2.7% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $94,000 | +1780.0% | 4,656 | +1872.9% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $166,000 | -17.0% | 2,835 | -37.7% | 0.00% | – |
| NEON | Exit | NEONODE INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $536,000 | +27.3% | 13,396 | +27.9% | 0.00% | – |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $1,379,000 | -0.4% | 25,400 | 0.0% | 0.00% | – | |
| BCH | Buy | BANCO DE CHILEsponsored adr | $319,000 | -0.6% | 4,628 | +6.7% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $880,000 | -1.8% | 13,880 | -3.1% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $85,000 | -40.6% | 42,904 | -2.7% | 0.00% | – |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $738,000 | +3.1% | 24,543 | +3.4% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $1,000 | -75.0% | 200 | -75.0% | 0.00% | – |
| EMCD | Sell | SPDR SER TRspdr bofa ml | $22,000 | -98.2% | 768 | -98.1% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $52,000 | +18.2% | 700 | +16.7% | 0.00% | – |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $229,000 | -94.4% | 9,931 | -94.2% | 0.00% | -100.0% |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $648,000 | +107.7% | 9,078 | +91.2% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $482,000 | +24000.0% | 25,299 | +25199.0% | 0.00% | – |
| SIPE | New | SPDR SER TRbarclays 0-5yr | $15,000 | – | 780 | +100.0% | 0.00% | – |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $31,000 | -94.4% | 400 | -95.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $15,000 | +275.0% | 600 | +203.0% | 0.00% | – |
| BLL | Sell | BALL CORPput | $477,000 | -31.5% | 7,000 | -36.4% | 0.00% | – |
| SWS | Buy | SWS GROUP INC | $351,000 | +11600.0% | 50,800 | +12141.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $1,017,000 | +209.1% | 50,160 | +173.7% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $95,000 | +86.3% | 4,798 | +72.9% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,361,000 | +39.3% | 21,263 | +17.2% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $489,000 | +393.9% | 19,468 | +512.2% | 0.00% | – |
| JOE | Sell | ST JOE CO | $166,000 | -20.6% | 9,036 | -13.8% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $334,000 | -62.8% | 4,900 | -65.5% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $608,000 | +479.0% | 10,241 | +391.4% | 0.00% | – |
| Buy | SALESFORCE COM INCnote 0.750% 1/1 | $19,000 | +18.8% | 7,000 | +16.7% | 0.00% | – | |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $31,000 | -99.2% | 27,000 | -99.2% | 0.00% | -100.0% | |
| SAL | SALISBURY BANCORP INC | $129,000 | +0.8% | 4,726 | 0.0% | 0.00% | – | |
| MPV | BABSON CAP PARTN INVS TRsh ben int | $442,000 | -2.6% | 33,380 | 0.0% | 0.00% | – | |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $15,000 | -11.8% | 6,000 | +20.0% | 0.00% | – | |
| SNECQ | New | SANCHEZ ENERGY CORPput | $1,305,000 | – | 140,500 | +100.0% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $49,000 | -12.5% | 2,639 | -13.6% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $662,000 | +237.8% | 8,508 | +215.5% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $646,000 | +22.3% | 37,525 | +11.3% | 0.00% | – |
| Buy | SANDISK CORPnote 1.500% 8/1 | $234,000 | +11600.0% | 122,000 | +12100.0% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $60,000 | -55.6% | 9,620 | -30.9% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $1,220,000 | +0.7% | 670,400 | +137.2% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $3,000 | -66.7% | 1,100 | -48.8% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $4,000 | -33.3% | 1,100 | +10.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $119,000 | -66.5% | 34,873 | -57.7% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $500,000 | +13.1% | 19,191 | -0.5% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $96,000 | +11.6% | 2,100 | -21.6% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INCcall | $266,000 | +40.7% | 17,500 | 0.0% | 0.00% | – | |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $10,000 | -89.7% | 33,037 | -35.1% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $383,000 | +72.5% | 484,636 | +1.3% | 0.00% | – |
| BOKF | New | BOK FINL CORPcall | $600,000 | – | 10,000 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $981,000 | – | 50,000 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $503,000 | -9.7% | 8,387 | +0.1% | 0.00% | – |
| SAPE | Sell | SAPIENT CORP | $566,000 | -0.5% | 22,751 | -44.0% | 0.00% | – |
| SARA | SARATOGA RES INC TEX | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $94,000 | -92.6% | 6,500 | -89.2% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $743,000 | +107.0% | 18,517 | +78.8% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $44,000 | -26.7% | 8,153 | +17.3% | 0.00% | – |
| BDCV | Sell | BDCA VENTURE INC | $5,000 | -16.7% | 1,112 | -2.9% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $1,000 | -75.0% | 81 | -60.7% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $19,000 | – | 6,573 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,116,000 | +845.8% | 49,473 | +904.5% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $622,000 | +291.2% | 17,077 | +247.1% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $761,000 | +472.2% | 18,776 | +409.8% | 0.00% | – |
| BCBP | BCB BANCORP INC | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $874,000 | +48.4% | 16,875 | +40.9% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $962,000 | +45.3% | 21,829 | +40.6% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $183,000 | +4.6% | 4,489 | -0.7% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $856,000 | +8.8% | 15,529 | +1.4% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $346,000 | – | 11,483 | +100.0% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $22,000 | -56.0% | 725 | -58.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $781,000 | +80.4% | 14,922 | +78.5% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $151,000 | -58.1% | 3,876 | -63.3% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $957,000 | +2890.6% | 18,911 | +2930.6% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $826,000 | +1488.5% | 15,221 | +1497.2% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $996,000 | – | 34,539 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,043,000 | +34.2% | 24,647 | +31.1% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,123,000 | +165.5% | 22,665 | +136.8% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $303,000 | +3.4% | 34,520 | -18.9% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $231,000 | -9.4% | 15,999 | -5.8% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $425,000 | +388.5% | 19,009 | +259.7% | 0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $12,000 | -64.7% | 1,950 | -59.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $23,000 | +4.5% | 1,686 | -16.7% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $71,000 | – | 67,000 | +100.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $65,000 | +25.0% | 8,600 | +30.9% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $161,000 | +76.9% | 3,800 | +46.2% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $85,000 | -26.1% | 2,000 | -39.4% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $20,000 | – | 2,157 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $22,000 | -35.3% | 6,000 | -56.7% | 0.00% | – |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $15,000 | – | 721 | +100.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $38,000 | -98.7% | 2,865 | -98.4% | 0.00% | -100.0% |
| AXLL | Sell | AXIALL CORPput | $85,000 | -58.3% | 2,000 | -64.9% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $28,000 | – | 2,700 | +100.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORPcall | $42,000 | -70.6% | 1,000 | -75.0% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC | $3,000 | – | 2,768 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $31,000 | +14.8% | 12,096 | -10.3% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $984,000 | +1085.5% | 104,800 | +1487.9% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $7,000 | – | 5,235 | +100.0% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $212,000 | -73.8% | 14,284 | -70.1% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD | $788,000 | -63.4% | 22,856 | -72.0% | 0.00% | -100.0% |
| AVID | New | AVID TECHNOLOGY INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $5,000 | 0.0% | 2,826 | +1.3% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPput | $57,000 | -87.9% | 1,100 | -89.6% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $57,000 | -47.2% | 3,750 | -41.9% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCput | $198,000 | -87.9% | 11,700 | -91.5% | 0.00% | -100.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcall | $90,000 | -88.4% | 5,300 | -91.9% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $330,000 | -73.4% | 19,451 | -81.3% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $751,000 | -88.9% | 15,900 | -90.1% | 0.00% | -100.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $163,000 | -95.0% | 1,000 | -95.7% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORT CORP | $299,000 | -2.9% | 11,065 | -25.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $959,000 | -56.9% | 39,280 | -57.6% | 0.00% | -100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $92,000 | +4.5% | 6,416 | -12.5% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,284,000 | +129.7% | 47,241 | +87.2% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $813,000 | +11.4% | 11,895 | +35.6% | 0.00% | – |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $84,000 | -11.6% | 18,657 | 0.0% | 0.00% | – | |
| SMTC | Sell | SEMTECH CORP | $1,194,000 | -32.1% | 43,320 | -33.1% | 0.00% | -100.0% |
| SRE | SEMPRA ENERGYcall | $445,000 | +5.5% | 4,000 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA ENERGYput | $334,000 | -45.3% | 3,000 | -48.3% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $424,000 | +180.8% | 15,675 | +197.8% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $1,000 | -66.7% | 7,000 | -22.2% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $901,000 | -67.2% | 149,859 | -55.3% | 0.00% | -100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $522,000 | -9.7% | 8,663 | -21.6% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $76,000 | -43.3% | 20,600 | -54.3% | 0.00% | – |
| SQNM | Sell | SEQUENOM INCcall | $132,000 | +5.6% | 35,700 | -15.2% | 0.00% | – |
| SQNM | Sell | SEQUENOM INCput | $22,000 | -8.3% | 5,900 | -26.2% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $226,000 | – | 4,178 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $6,000 | 0.0% | 1,200 | -32.7% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $26,000 | – | 800 | +100.0% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $3,000 | +50.0% | 487 | +143.5% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $400,000 | -89.3% | 74,061 | -53.1% | 0.00% | -100.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCcall | $211,000 | -93.6% | 39,000 | -71.8% | 0.00% | -100.0% |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $49,000 | +1125.0% | 10,782 | +1278.8% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCput | $86,000 | -53.5% | 2,500 | -59.7% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $238,000 | +11.7% | 7,618 | -11.4% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCcall | $55,000 | -59.0% | 1,600 | -64.4% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $405,000 | +14.7% | 25,718 | +23.9% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $10,000 | -89.4% | 401 | -92.4% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $8,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SHOR | Sell | SHORETEL INC | $43,000 | -77.2% | 5,863 | -79.4% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $46,000 | -28.1% | 662 | -26.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $1,071,000 | -37.0% | 141,521 | -29.4% | 0.00% | -100.0% |
| SIEN | New | SIENTRA INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $1,381,000 | -58.9% | 29,157 | -76.8% | 0.00% | -100.0% |
| AZO | Sell | AUTOZONE INCput | $1,176,000 | -69.6% | 1,900 | -75.0% | 0.00% | -100.0% |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $16,000 | +100.0% | 2,207 | +15.7% | 0.00% | – |
| AZO | Sell | AUTOZONE INCcall | $371,000 | -48.0% | 600 | -57.1% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $26,000 | 0.0% | 18,505 | 0.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $921,000 | +20.9% | 19,323 | +3.1% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $40,000 | -68.0% | 7,200 | -70.9% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $112,000 | -55.4% | 9,879 | -63.7% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $252,000 | -86.3% | 33,371 | -87.6% | 0.00% | -100.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $2,000 | -60.0% | 200 | -62.2% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $366,000 | -54.5% | 73,230 | -44.5% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $7,000 | -22.2% | 1,400 | -6.7% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $17,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $37,000 | -80.7% | 28,501 | -76.5% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INC | $12,000 | – | 9,200 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $611,000 | +89.8% | 15,034 | +79.6% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $1,257,000 | -66.5% | 6,900 | -69.7% | 0.00% | -100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $198,000 | -68.7% | 5,711 | -73.6% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $170,000 | +6.9% | 6,226 | +1.6% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $22,000 | – | 750 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $715,000 | -67.2% | 11,900 | -69.9% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $995,000 | -5.8% | 284,200 | -6.1% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $2,000 | 0.0% | 203 | +1.5% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $101,000 | +14.8% | 16,121 | +42.6% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $4,000 | +100.0% | 500 | +95.3% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $94,000 | +23.7% | 10,204 | +4.4% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INCcall | $187,000 | +2.7% | 20,300 | -12.9% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INCput | $28,000 | +75.0% | 3,000 | +50.0% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $158,000 | – | 12,429 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $554,000 | +235.8% | 41,682 | +96.2% | 0.00% | – |
| ADAT | AUTHENTIDATE HLDG CORP | $203,000 | +38.1% | 216,368 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $73,000 | -87.3% | 1,000 | -89.9% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,272,000 | -52.1% | 17,500 | -61.7% | 0.00% | -100.0% |
| SMT | Buy | SMART TECHNOLOGIES INC | $2,000 | 0.0% | 1,650 | +43.5% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $220,000 | -22.8% | 23,230 | -22.9% | 0.00% | – |
| SFS | SMART & FINAL STORES INC | $236,000 | +9.3% | 15,000 | 0.0% | 0.00% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $155,000 | +9.2% | 159,314 | -0.2% | 0.00% | – |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $744,000 | +775.3% | 14,181 | +330.8% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INCcall | $106,000 | -49.8% | 2,000 | -52.4% | 0.00% | – |
| SOHU | Sell | SOHU COM INCput | $48,000 | -52.0% | 900 | -55.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $460,000 | -21.2% | 25,556 | -18.2% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $179,000 | -54.8% | 69,116 | +30.1% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $903,000 | -51.8% | 18,128 | -59.3% | 0.00% | -100.0% |
| SWI | Sell | SOLARWINDS INCcall | $15,000 | -28.6% | 300 | -40.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCput | $120,000 | -26.8% | 2,400 | -38.5% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $50,000 | -13.8% | 3,386 | -10.2% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| XPL | New | SOLITARIO EXPL & RTY CORP | $0 | – | 352 | +100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SOFO | New | SONIC FDRY INC | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $277,000 | +21.5% | 815 | +9.2% | 0.00% | – |
| ATRM | New | ATRM HLDGS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $0 | – | 57 | +50.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $85,000 | +39.3% | 8,400 | -37.3% | 0.00% | – |
| BID | SOTHEBYSput | $43,000 | +19.4% | 1,000 | 0.0% | 0.00% | – | |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $608,000 | -89.6% | 82,278 | -86.0% | 0.00% | -100.0% |
| SFBC | New | SOUND FINL BANCORP INC | $42,000 | – | 2,323 | +100.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $903,000 | +3.9% | 12,644 | -5.4% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $69,000 | -61.9% | 3,437 | -72.0% | 0.00% | – |
| SOCB | SOUTHCOAST FINANCIAL CORP | $4,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $164,000 | -81.3% | 10,320 | -74.8% | 0.00% | – |
| ATML | Sell | ATMEL CORPcall | $22,000 | -40.5% | 2,600 | -43.5% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $569,000 | -72.0% | 67,744 | -73.1% | 0.00% | -100.0% |
| ATLRF | ATLATSA RES CORP | $5,000 | -28.6% | 25,125 | 0.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $3,000 | -98.2% | 100 | -98.2% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $115,000 | -16.1% | 4,012 | -3.3% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $842,000 | -54.2% | 19,900 | -63.4% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $614,000 | -68.3% | 14,500 | -74.7% | 0.00% | -100.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $19,000 | -24.0% | 1,101 | -27.7% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY LPput | $137,000 | -97.5% | 4,400 | -96.4% | 0.00% | -100.0% |
| SPTN | Buy | SPARTANNASH CO | $1,090,000 | +122.9% | 41,699 | +65.9% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $6,000 | -66.7% | 200 | -73.1% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $41,000 | -8.9% | 2,687 | -0.2% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $637,000 | +600.0% | 12,926 | +367.8% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPcall | $240,000 | -35.0% | 6,600 | -29.8% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $272,000 | -32.8% | 7,500 | -27.2% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $83,000 | -69.0% | 2,391 | -76.3% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $115,000 | -26.8% | 16,579 | -13.6% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $13,000 | +18.2% | 1,900 | +46.2% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCput | $12,000 | -68.4% | 1,800 | -61.7% | 0.00% | – |
| SPDC | Sell | SPEED COMM INC | $100,000 | -1.0% | 32,206 | -12.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $10,000 | +150.0% | 474 | +109.7% | 0.00% | – |
| ANY | New | SPHERE 3D CORP | $5,000 | – | 927 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $323,000 | +52.4% | 4,778 | +21.3% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $1,004,000 | -33.5% | 370,328 | -41.7% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $107,000 | -97.6% | 110,000 | -97.6% | 0.00% | -100.0% | |
| ATHX | Buy | ATHERSYS INC | $206,000 | +14.4% | 130,350 | +0.6% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $209,000 | +22.2% | 12,019 | -8.3% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,000 | -95.2% | 104 | -96.6% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $240,000 | -57.4% | 6,637 | -62.4% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $841,000 | -19.8% | 86,049 | -18.2% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $376,000 | -18.8% | 61,075 | -9.3% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $97,000 | -6.7% | 11,221 | -5.2% | 0.00% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -13,029 | -100.0% | 0.00% | – |
| S | Sell | SPRINT CORPcall | $1,215,000 | -69.6% | 292,800 | -53.6% | 0.00% | -100.0% |
| S | Sell | SPRINT CORPput | $710,000 | -83.7% | 171,100 | -75.1% | 0.00% | -100.0% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $316,000 | +23.4% | 12,774 | -4.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $48,000 | -33.3% | 5,304 | -21.9% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $79,000 | -69.7% | 3,814 | -75.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,215,000 | +39.2% | 31,880 | +25.7% | 0.00% | – |
| AFCB | Buy | ATHENS BANCSHARES CORP | $4,000 | – | 161 | +7950.0% | 0.00% | – |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $1,202,000 | – | 1,072,000 | +100.0% | 0.00% | – | |
| SRCTQ | Sell | STANDARD REGISTER CO | $0 | -100.0% | 30 | -81.9% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCcall | $102,000 | -57.0% | 700 | -61.1% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $557,000 | -45.0% | 5,800 | -49.1% | 0.00% | – |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $75,000 | +1775.0% | 545 | +1716.7% | 0.00% | – |
| STN | Buy | STANTEC INC | $748,000 | -17.1% | 27,248 | +97.0% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SPLS | Buy | STAPLES INCput | $602,000 | +414.5% | 33,200 | +242.3% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $770,000 | +7.5% | 126,177 | +0.5% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $550,000 | +93.0% | 9,930 | +66.1% | 0.00% | – |
| ALOT | ASTRO-MED INC NEW | $1,277,000 | +25.1% | 77,408 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| STFC | Buy | STATE AUTO FINL CORP | $20,000 | +11.1% | 900 | +1.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $7,000 | – | 2,009 | +100.0% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $4,000 | -99.4% | 4,000 | -99.4% | 0.00% | – | |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $1,149,000 | -16.0% | 43,562 | -17.1% | 0.00% | – |
| ATEA | ASTEA INTL INC | $12,000 | -14.3% | 7,010 | 0.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $363,000 | +433.8% | 9,219 | +393.0% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $130,000 | -36.6% | 6,503 | -48.5% | 0.00% | – |
| ASFI | ASTA FDG INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STR CORPcall | $181,000 | -56.1% | 2,300 | -58.9% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $20,000 | -75.3% | 1,000 | -72.2% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $38,000 | -88.2% | 1,900 | -86.6% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $1,321,000 | -8.7% | 73,600 | -17.7% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $369,000 | +80.9% | 25,259 | +42.5% | 0.00% | – |
| STEM | STEMCELLS INC | $10,000 | -23.1% | 10,608 | 0.0% | 0.00% | – | |
| SCL | Buy | STEPAN CO | $476,000 | +815.4% | 11,870 | +920.6% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $49,000 | +1533.3% | 2,894 | +891.1% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $15,000 | – | 10,020 | +50000.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $0 | -100.0% | 23 | -92.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $370,000 | +428.6% | 9,981 | +316.9% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $195,000 | -27.5% | 3,814 | -33.5% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COcall | $1,044,000 | +336.8% | 70,800 | +345.3% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COput | $964,000 | +386.9% | 65,400 | +395.5% | 0.00% | – |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $6,000 | -99.8% | 5,000 | -99.8% | 0.00% | -100.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $147,000 | -52.6% | 19,720 | -50.9% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $60,000 | +9.1% | 1,794 | -1.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $868,000 | – | 46,600 | +100.0% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $107,000 | +50.7% | 7,035 | +83.8% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $72,000 | -8.9% | 2,440 | -20.5% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $86,000 | +681.8% | 7,161 | +745.5% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $4,000 | -85.2% | 345 | -85.8% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $295,000 | +19.9% | 15,559 | -0.2% | 0.00% | – |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $314,000 | +204.9% | 37,041 | +217.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $241,000 | -72.6% | 12,950 | -74.4% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $17,000 | +750.0% | 205 | +632.1% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $25,000 | +25.0% | 4,007 | +25.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $621,000 | -93.2% | 17,918 | -90.5% | 0.00% | -100.0% |
| GRR | Buy | ASIA TIGERS FD INC | $38,000 | 0.0% | 3,329 | +3.3% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $57,000 | +5600.0% | 4,000 | +5094.8% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $51,000 | -10.5% | 4,563 | -9.9% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $48,000 | +14.3% | 4,092 | +0.1% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $630,000 | +4.3% | 50,654 | -9.6% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $40,000 | -29.8% | 2,900 | -34.1% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $9,000 | -52.6% | 486 | -52.8% | 0.00% | – |
| ASH | ASHLAND INC NEWput | $299,000 | +15.0% | 2,500 | 0.0% | 0.00% | – | |
| SNHY | Sell | SUN HYDRAULICS CORP | $571,000 | -40.3% | 14,500 | -43.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $105,000 | -68.5% | 3,300 | -64.1% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $92,000 | -78.8% | 2,900 | -75.8% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $205,000 | +425.6% | 80,446 | +1363.2% | 0.00% | – |
| AINC | New | ASHFORD INC | $1,153,000 | – | 12,269 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $465,000 | -56.1% | 18,000 | -42.5% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $757,000 | -66.3% | 29,300 | -55.7% | 0.00% | -100.0% |
| Buy | SUNPOWER CORPdbcv 4.500% 3/1 | $12,000 | 0.0% | 10,000 | +25.0% | 0.00% | – | |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $863,000 | +0.7% | 50,287 | -10.6% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $148,000 | -42.0% | 12,458 | -41.1% | 0.00% | – |
| ASTI | Sell | ASCENT SOLAR TECHNOLOGIES IN | $0 | -100.0% | 200 | -84.5% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $979,000 | -18.1% | 28,080 | -30.9% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,191,000 | +19.6% | 60,199 | +5.9% | 0.00% | – |
| SGC | SUPERIOR UNIFORM GP INC | $403,000 | +35.7% | 13,726 | 0.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $76,000 | -71.0% | 9,200 | -69.5% | 0.00% | – |
| SVU | Sell | SUPERVALU INCcall | $39,000 | -25.0% | 4,000 | -31.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $90,000 | -49.7% | 9,300 | -53.5% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $3,000 | -25.0% | 1,621 | -0.1% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $600,000 | +21.0% | 17,843 | -3.8% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $191,000 | +809.5% | 8,634 | +657.4% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORP | $21,000 | -48.8% | 2,019 | -50.5% | 0.00% | – |
| SUTR | SUTOR TECH GROUP LTD | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $387,000 | -77.7% | 97,030 | -63.7% | 0.00% | -100.0% |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $372,000 | +18.5% | 46,742 | +26.0% | 0.00% | – |
| ASNA | ASCENA RETAIL GROUP INCcall | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SFYWQ | Sell | SWIFT ENERGY CO | $169,000 | -59.7% | 41,846 | -4.0% | 0.00% | – |
| SWSH | SWISHER HYGIENE INC | $129,000 | -38.3% | 68,984 | 0.0% | 0.00% | – | |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,063,000 | -30.9% | 95,364 | -16.2% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $62,000 | -48.3% | 40,340 | -30.1% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYA | Sell | SYMETRA FINL CORP | $1,107,000 | -32.8% | 48,036 | -32.0% | 0.00% | -100.0% |
| SYNC | Sell | SYNACOR INC | $4,000 | -33.3% | 2,000 | -34.6% | 0.00% | – |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $261,000 | +27.9% | 2,808 | -5.2% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $618,000 | +9.8% | 22,800 | -4.2% | 0.00% | – |
| SNV | SYNOVUS FINL CORPput | $214,000 | +14.4% | 7,900 | 0.0% | 0.00% | – | |
| SYNT | Buy | SYNTEL INC | $579,000 | -10.5% | 12,878 | +74.9% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $89,000 | -49.7% | 33,550 | -42.8% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $93,000 | -50.3% | 30,519 | -54.4% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $9,000 | -97.4% | 6,000 | -96.9% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INCput | $120,000 | -75.1% | 6,600 | -70.4% | 0.00% | – |
| SYY | Buy | SYSCO CORPcall | $1,116,000 | +878.9% | 28,100 | +836.7% | 0.00% | – |
| SYY | Buy | SYSCO CORPput | $393,000 | +186.9% | 9,900 | +175.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $9,000 | 0.0% | 637 | -15.2% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INCcall | $155,000 | -67.9% | 8,500 | -62.1% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $155,000 | -8.3% | 28,809 | -4.3% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $433,000 | -37.0% | 12,100 | -41.3% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $161,000 | -77.0% | 4,500 | -78.6% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $6,000 | -14.3% | 200 | -21.9% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $177,000 | +268.8% | 10,554 | +251.8% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $348,000 | -21.1% | 23,408 | -23.9% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $836,000 | -17.2% | 110,996 | -3.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -14,485 | -100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCcall | $814,000 | -42.7% | 30,200 | -38.6% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCput | $453,000 | -98.1% | 16,800 | -97.9% | 0.00% | -100.0% |
| TRR | TRC COS INC | $190,000 | -3.1% | 30,000 | 0.0% | 0.00% | – | |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $21,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $574,000 | -88.2% | 11,367 | -87.9% | 0.00% | -100.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $247,000 | -80.0% | 2,400 | -80.3% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $103,000 | -43.4% | 1,000 | -44.4% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $206,000 | +178.4% | 27,417 | +152.5% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 3.250% 5/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| ARWR | Sell | ARROWHEAD RESH CORP | $267,000 | -78.6% | 36,119 | -57.2% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $449,000 | -93.9% | 5,300 | -94.8% | 0.00% | -100.0% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $314,000 | -81.1% | 3,700 | -83.8% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INC | $148,000 | -75.9% | 10,693 | -64.5% | 0.00% | – |
| TWN | TAIWAN FD INC | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $157,000 | +28.7% | 5,699 | +16.9% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $78,000 | -38.6% | 2,800 | -49.1% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $168,000 | -36.6% | 6,000 | -47.8% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $704,000 | -20.4% | 25,067 | -1.0% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INCcall | $1,037,000 | -6.2% | 132,500 | +3.7% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INCput | $672,000 | -57.4% | 85,800 | -53.0% | 0.00% | -100.0% |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -63 | -100.0% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $151,000 | +174.5% | 10,765 | +168.7% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,264,000 | -14.2% | 99,527 | -9.4% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $371,000 | +228.3% | 28,470 | +241.1% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $6,000 | -60.0% | 9,350 | +35.1% | 0.00% | – |
| TAOM | TAOMEE HLDGS LTDsponsored adr | $35,000 | -20.5% | 10,000 | 0.0% | 0.00% | – | |
| TRGT | Buy | TARGACEPT INC | $97,000 | +3.2% | 37,165 | +0.1% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $224,000 | +6.2% | 47,337 | -19.8% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $0 | – | 1 | -50.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $1,000 | -87.5% | 1,525 | -69.7% | 0.00% | – |
| TASR | Sell | TASER INTL INCcall | $143,000 | -12.8% | 5,400 | -49.1% | 0.00% | – |
| TASR | Sell | TASER INTL INCput | $74,000 | -67.1% | 2,800 | -80.8% | 0.00% | – |
| TASIF | Sell | TASMAN METALS LTD | $106,000 | -45.1% | 251,850 | -3.5% | 0.00% | – |
| ARTX | New | AROTECH CORP | $0 | – | 128 | +100.0% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $10,000 | -33.3% | 1,000 | -35.5% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $437,000 | -15.3% | 23,140 | -27.3% | 0.00% | – |
| TISI | Sell | TEAM INC | $5,000 | -66.7% | 112 | -72.5% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,151,000 | -23.6% | 312,640 | -20.2% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $1,281,000 | -25.9% | 20,272 | -31.0% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $57,000 | +29.5% | 5,000 | -2.9% | 0.00% | – |
| TECU | Buy | TECUMSEH PRODS CO | $3,000 | – | 939 | +839.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $89,000 | +117.1% | 3,012 | +105.7% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $1,000 | – | 439 | +179.6% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $6,000 | 0.0% | 400 | +33.3% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $650,000 | – | 20,649 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $217,000 | – | 8,726 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $267,000 | -0.4% | 13,778 | +4.7% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $532,000 | +3.5% | 50,388 | +12.1% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $7,000 | -41.7% | 879 | -38.2% | 0.00% | – |
| TSYS | TELECOMMUNICATION SYS INCcl a | $78,000 | +11.4% | 25,000 | 0.0% | 0.00% | – | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $21,000 | +10.5% | 2,206 | +5.6% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $455,000 | -5.0% | 17,105 | -9.2% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $42,000 | 0.0% | 1,850 | 0.0% | 0.00% | – | |
| TNAV | Sell | TELENAV INC | $13,000 | -40.9% | 2,000 | -37.7% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $27,000 | -94.7% | 3,900 | -95.9% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $316,000 | +29.0% | 13,358 | +34.0% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $593,000 | -30.8% | 38,424 | -20.5% | 0.00% | – |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $32,000 | -5.9% | 3,506 | +29.6% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $71,000 | -53.3% | 1,300 | -51.9% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $110,000 | -48.4% | 2,000 | -47.4% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $0 | -100.0% | 72 | -100.0% | 0.00% | -100.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $159,000 | -73.7% | 23,100 | -79.3% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $279,000 | -37.3% | 5,500 | -26.7% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $690,000 | +18.8% | 100,567 | -6.6% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,016,000 | +595.9% | 14,064 | +550.8% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $77,000 | -66.1% | 4,485 | -65.4% | 0.00% | – |
| ARMF | Sell | ARES MULTI STRATEGY CR FD IN | $1,309,000 | -57.1% | 66,927 | -54.3% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $1,282,000 | -17.6% | 64,777 | -19.3% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INCput | $109,000 | -58.1% | 5,500 | -59.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -6,827 | -100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $28,000 | -69.6% | 1,000 | -65.5% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $260,000 | -93.1% | 14,729 | -90.6% | 0.00% | -100.0% |
| TERP | Buy | TERRAFORM PWR INC | $263,000 | +92.0% | 8,523 | +79.2% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $6,000 | +100.0% | 260 | +109.7% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $118,000 | +6.3% | 5,739 | -2.3% | 0.00% | – |
| TESO | Buy | TESCO CORP | $372,000 | -35.2% | 29,032 | +0.3% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,050,000 | -39.4% | 66,376 | -34.8% | 0.00% | -100.0% |
| TSO | Sell | TESORO CORPcall | $119,000 | -98.2% | 1,600 | -98.5% | 0.00% | -100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,047,000 | +12.7% | 91,163 | +14.7% | 0.00% | – |
| New | ARES CAP CORPnote 4.875% 3/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ARES CAP CORPnote 5.750% 2/0 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| AGX | Buy | ARGAN INC | $52,000 | +126.1% | 1,543 | +121.1% | 0.00% | – |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $4,000 | -99.9% | 4,000 | -99.9% | 0.00% | -100.0% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $13,000 | -85.1% | 3,800 | -81.6% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $56,000 | -34.1% | 16,200 | -20.2% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $569,000 | -89.1% | 85,200 | -82.4% | 0.00% | -100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,100,000 | +169.6% | 41,171 | +152.5% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $273,000 | -32.3% | 78,515 | -18.5% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $811,000 | +79.4% | 20,403 | -10.1% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $37,000 | -51.9% | 1,378 | -58.8% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $3,000 | -81.2% | 100 | -85.7% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $48,000 | +4.3% | 1,800 | -10.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $10,000 | – | 498 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $470,000 | -42.0% | 3,980 | -5.6% | 0.00% | – |
| TTF | THAI FD INC | $38,000 | -2.6% | 3,200 | 0.0% | 0.00% | – | |
| ACI | Buy | ARCH COAL INCcall | $367,000 | +112.1% | 206,100 | +152.3% | 0.00% | – |
| TXTR | Sell | TEXTURA CORP | $294,000 | -43.4% | 10,306 | -47.6% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $10,000 | -86.7% | 632 | -91.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $32,000 | -22.0% | 7,100 | -18.7% | 0.00% | – |
| ABR | ARBOR RLTY TR INC | $187,000 | +0.5% | 27,679 | 0.0% | 0.00% | – | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $61,000 | -66.1% | 3,400 | -81.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $161,000 | +0.6% | 6,680 | +1.7% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $293,000 | -44.4% | 175,156 | -26.9% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INCcall | $3,000 | -25.0% | 1,600 | 0.0% | 0.00% | – | |
| AREXQ | New | APPROACH RESOURCES INCcall | $71,000 | – | 11,100 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $1,090,000 | -70.0% | 19,500 | -72.4% | 0.00% | -100.0% |
| THOR | THORATEC CORPcall | $23,000 | +21.1% | 700 | 0.0% | 0.00% | – | |
| THOR | Sell | THORATEC CORPput | $26,000 | -25.7% | 800 | -38.5% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $27,000 | – | 26,500 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $25,000 | -26.5% | 3,890 | -20.3% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $101,000 | -19.8% | 32,000 | -8.4% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $65,000 | – | 3,079 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,310,000 | +134.8% | 28,728 | +134.9% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,177,000 | -6.4% | 132,565 | -2.5% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $8,000 | – | 19,470 | +100.0% | 0.00% | – |
| TLRS | New | TIMBERLINE RES CORP | $1,000 | – | 2,115 | +100.0% | 0.00% | – |
| TIME | TIME INC NEWcall | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| APDN | New | APPLIED DNA SCIENCES INC | $142,000 | – | 48,963 | +100.0% | 0.00% | – |
| ARCI | APPLIANCE RECYCLING CTRS AME | $14,000 | -6.7% | 5,000 | 0.0% | 0.00% | – | |
| TWC | Sell | TIME WARNER CABLE INCcall | $1,004,000 | -44.5% | 6,600 | -47.6% | 0.00% | -100.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $628,000 | -27.1% | 39,307 | -21.1% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $116,000 | +50.6% | 121,375 | +102.4% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $180,000 | +136.8% | 12,884 | +119.2% | 0.00% | – |
| TIVO | Sell | TIVO INC | $658,000 | -32.5% | 55,566 | -27.1% | 0.00% | – |
| TIVO | Buy | TIVO INCcall | $44,000 | -2.2% | 3,700 | +5.7% | 0.00% | – |
| TIVO | Buy | TIVO INCput | $526,000 | +1068.9% | 44,400 | +1168.6% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $30,000 | – | 5,200 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $277,000 | -19.9% | 9,059 | -26.8% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCput | $239,000 | -51.0% | 7,000 | -63.9% | 0.00% | – |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $6,000 | -80.6% | 7,500 | -13.3% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcall | $259,000 | -36.8% | 7,600 | -53.4% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $1,266,000 | +851.9% | 26,500 | +881.5% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $646,000 | -4.0% | 25,078 | +4.6% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -1,001 | -100.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $776,000 | -16.1% | 25,269 | -5.9% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $238,000 | +87.4% | 9,314 | +86.1% | 0.00% | – |
| TWER | Sell | TOWERSTREAM CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $192,000 | +8.5% | 12,676 | -2.5% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $15,000 | +650.0% | 1,148 | +474.0% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $727,000 | -55.0% | 11,600 | -32.6% | 0.00% | -100.0% |
| TACT | TRANSACT TECHNOLOGIES INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $144,000 | -1.4% | 7,135 | -0.4% | 0.00% | – |
| TRP | New | TRANSCANADA CORPput | $246,000 | – | 5,000 | +100.0% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TBIO | TRANSGENOMIC INC | $1,000 | -50.0% | 416 | 0.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $597,000 | +9.9% | 144,250 | +61.6% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $0 | -100.0% | 8 | -99.2% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $157,000 | +5.4% | 44,900 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $104,000 | -58.6% | 8,234 | -67.5% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $10,000 | -89.8% | 800 | -87.5% | 0.00% | – |
| TREE | Buy | TREE COM INC | $10,000 | +150.0% | 203 | +66.4% | 0.00% | – |
| TREX | New | TREX CO INCcall | $417,000 | – | 9,800 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $1,060,000 | – | 24,900 | +100.0% | 0.00% | – |
| TRVN | TREVENA INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TCAP | Sell | TRIANGLE CAP CORP | $529,000 | -23.0% | 26,074 | -3.9% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORPput | $1,195,000 | – | 250,000 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $544,000 | – | 9,091 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COput | $494,000 | – | 8,260 | +100.0% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $93,000 | +1450.0% | 4,075 | +1392.7% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $12,000 | +71.4% | 501 | +57.5% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $146,000 | -73.9% | 4,676 | -79.7% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $2,000 | -98.7% | 54 | -99.1% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $9,000 | -99.0% | 520 | -98.9% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $71,000 | -66.7% | 27,510 | -76.3% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $20,000 | -77.8% | 830 | -81.6% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcall | $231,000 | -42.8% | 8,400 | -60.4% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCput | $91,000 | -51.3% | 3,300 | -66.3% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $16,000 | – | 1,161 | +100.0% | 0.00% | – |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $1,000 | – | 95 | +955.6% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $663,000 | -38.3% | 28,957 | -51.6% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $812,000 | -59.4% | 36,510 | -53.9% | 0.00% | -100.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $461,000 | +98.7% | 63,405 | +76.5% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $238,000 | -7.4% | 9,702 | -13.3% | 0.00% | – |
| TCX | New | TUCOWS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $457,000 | -17.2% | 30,235 | -27.9% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $11,000 | – | 965 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $877,000 | -41.3% | 282,695 | -29.3% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $134,000 | -59.3% | 42,000 | -2.3% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $782,000 | +3.3% | 32,464 | +13.2% | 0.00% | – |
| ANNALY CAP MGMT INCnote 4.000% 2/1 | $61,000 | -1.6% | 60,000 | 0.0% | 0.00% | – | ||
| ANN | Sell | ANN INCcall | $7,000 | -89.4% | 200 | -87.5% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $25,000 | -34.2% | 14,886 | -0.3% | 0.00% | – |
| VNET | 21VIANET GROUP INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $140,000 | -17.6% | 7,050 | +12.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $400,000 | +270.4% | 9,819 | +234.3% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $92,000 | +148.6% | 10,889 | +136.7% | 0.00% | – |
| IIVI | Buy | II VI INC | $370,000 | +478.1% | 27,130 | +398.5% | 0.00% | – |
| TWOU | Buy | 2U INC | $163,000 | +1530.0% | 8,272 | +1184.5% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $329,000 | +9.7% | 2,998 | -11.7% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $435,000 | +160.5% | 22,868 | +87.4% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $128,000 | -98.8% | 3,200 | -98.8% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INCput | $176,000 | -55.3% | 4,400 | -56.0% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $183,000 | – | 8,000 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCput | $55,000 | +1.9% | 8,900 | +6.0% | 0.00% | – |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGIES LIST INCcall | $53,000 | -47.0% | 8,500 | -45.9% | 0.00% | – |
| MLPL | Sell | UBS AG JERSEY BRANCH2xmn alr mlp inf | $90,000 | -79.5% | 1,571 | -73.8% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $44,000 | +4.8% | 1,810 | -5.4% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $42,000 | – | 367 | +100.0% | 0.00% | – | |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $20,000 | 0.0% | 697 | +14.4% | 0.00% | – |
| FBG | Sell | UBS AG LONDON BRHgrowth russ lk22 | $107,000 | -72.6% | 1,940 | -74.5% | 0.00% | – |
| UBS AGmtnf 2/1 | $10,000 | -9.1% | 11,000 | 0.0% | 0.00% | – | ||
| USAC | Sell | USA COMPRESSION PARTNERS LP | $133,000 | -79.5% | 8,000 | -70.1% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $32,000 | – | 918 | +100.0% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $93,000 | -3.1% | 9,801 | -3.1% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $7,000 | -46.2% | 9,050 | 0.0% | 0.00% | – | |
| USAT | Sell | USA TECHNOLOGIES INC | $2,000 | -97.3% | 1,000 | -97.6% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $11,000 | – | 793 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $32,000 | -11.1% | 1,127 | -20.1% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $26,000 | -10.3% | 641 | -20.2% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $3,000 | -25.0% | 6,100 | -24.7% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| SLCA | New | U S SILICA HLDGS INCcall | $437,000 | – | 17,000 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $1,022,000 | -76.5% | 39,800 | -42.7% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INCput | $211,000 | -13.2% | 3,800 | -22.4% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $53,000 | -43.6% | 1,800 | -28.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $920,000 | -22.2% | 7,200 | -28.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $28,000 | -3.4% | 9,000 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INCcall | $33,000 | -38.9% | 600 | -45.5% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $1,313,000 | +87.6% | 99,800 | +231.6% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $0 | – | 1 | -99.9% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $124,000 | +226.3% | 2,827 | +317.6% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $93,000 | -31.1% | 2,886 | -47.6% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $725,000 | +3.4% | 39,087 | +26.9% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $31,000 | +6.9% | 15,013 | +96.6% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $107,000 | -52.0% | 1,900 | -66.1% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,000 | -94.4% | 100 | -94.2% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $100,000 | -23.7% | 17,574 | -15.3% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $10,000 | -68.8% | 1,700 | -66.7% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCput | $6,000 | -83.3% | 1,100 | -80.7% | 0.00% | – |
| UFI | Buy | UNIFI INC | $1,355,000 | +40.3% | 45,576 | +22.2% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $16,000 | -66.0% | 5,022 | -75.6% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $116,000 | -17.7% | 4,798 | -21.9% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $11,000 | -88.3% | 3,300 | -87.6% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $626,000 | -32.3% | 88,284 | -19.6% | 0.00% | – |
| UIS | Sell | UNISYS CORPput | $348,000 | -20.5% | 11,800 | -36.9% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $28,000 | -34.9% | 5,200 | -43.8% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $622,000 | -19.0% | 32,839 | -29.6% | 0.00% | – |
| UCBA | UNITED CMNTY BANCORP IND | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $154,000 | -34.7% | 18,489 | -53.4% | 0.00% | – |
| UDFI | UNITED DEV FDG IV | $17,000 | -5.6% | 931 | 0.0% | 0.00% | – | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $600,000 | +5.4% | 41,762 | -6.8% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $365,000 | +123.9% | 12,290 | +109.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $132,000 | +34.7% | 6,010 | -7.7% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $5,000 | -99.7% | 2,300 | -99.7% | 0.00% | -100.0% |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $181,000 | -3.2% | 12,494 | -26.7% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $10,000 | -70.6% | 400 | -73.8% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $794,000 | -86.5% | 6,000 | -87.4% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $13,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| AMSF | Buy | AMERISAFE INC | $519,000 | +146.0% | 12,267 | +127.8% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $812,000 | +37.9% | 15,218 | +2.3% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $15,000 | – | 2,750 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $419,000 | -5.0% | 10,516 | -15.6% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $318,000 | +715.4% | 7,852 | +650.0% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $0 | -100.0% | 273 | -78.6% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,191,000 | -39.5% | 80,689 | -9.3% | 0.00% | -100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $122,000 | +1642.9% | 10,514 | +1667.1% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $114,000 | – | 989 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $524,000 | -64.4% | 5,300 | -66.2% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $79,000 | -88.9% | 800 | -89.5% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $32,000 | -99.2% | 26,000 | -99.0% | 0.00% | -100.0% | |
| USTR | Buy | UNITED STATIONERS INC | $777,000 | +484.2% | 18,415 | +422.1% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,000 | 0.0% | 903 | +0.1% | 0.00% | – |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | $0 | – | 64 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $21,000 | -12.5% | 2,300 | -14.6% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $1,000 | – | 297 | +206.2% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $248,000 | -21.8% | 4,779 | -16.6% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,281,000 | +14.5% | 34,935 | -3.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $3,000 | -62.5% | 369 | -57.4% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $409,000 | -70.9% | 14,725 | -65.9% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $28,000 | -33.3% | 1,000 | -23.1% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $3,000 | -95.2% | 100 | -94.7% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $751,000 | +173.1% | 11,548 | +107.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,045,000 | +161.9% | 19,630 | +110.5% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $555,000 | +6837.5% | 27,146 | +4215.7% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $5,000 | -16.7% | 185 | -22.6% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $3,000 | +50.0% | 100 | +2.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCput | $1,113,000 | +6.5% | 10,000 | 0.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST CORP PA | $48,000 | +700.0% | 2,350 | +648.4% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $111,000 | -6.7% | 120,000 | 0.0% | 0.00% | – | ||
| UPIP | Sell | UNWIRED PLANET INC NEW | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $58,000 | -26.6% | 66,703 | -14.7% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $44,000 | -24.1% | 39,554 | -25.3% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $53,000 | +55.9% | 30,284 | +10.3% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $4,000 | -20.0% | 2,012 | +11.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $14,000 | -88.4% | 400 | -87.9% | 0.00% | – |
| UPI | New | UROPLASTY INC | $0 | – | 25 | +100.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $137,000 | -0.7% | 7,550 | -6.5% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,381,000 | +30.0% | 63,145 | +20.8% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $639,000 | +688.9% | 15,917 | +825.9% | 0.00% | – |
| VFC | Sell | V F CORPput | $172,000 | +8.9% | 2,300 | -4.2% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $105,000 | -26.1% | 12,050 | -21.1% | 0.00% | – |
| VWR | New | VWR CORP | $233,000 | – | 9,011 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $35,000 | -44.4% | 5,500 | -43.2% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $47,000 | -2.1% | 8,653 | -3.9% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $443,000 | +142.1% | 8,601 | +246.5% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPput | $0 | – | -87,700 | -100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $560,000 | -13.0% | 4,899 | -14.5% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $124,000 | -16.8% | 8,643 | -40.1% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $39,000 | +18.2% | 2,700 | -15.6% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $3,000 | -25.0% | 130 | -24.0% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $705,000 | -17.0% | 35,792 | +22.5% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $518,000 | -12.4% | 21,038 | -15.3% | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AMZGQ | AMERICAN EAGLE ENERGY CORP | $1,000 | -80.0% | 1,258 | 0.0% | 0.00% | – | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $347,000 | +638.3% | 3,418 | +576.8% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $113,000 | +21.5% | 1,171 | +15.6% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $462,000 | +6.9% | 4,708 | +1.9% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $1,000 | -99.3% | 100 | -99.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $21,000 | -70.0% | 1,500 | -68.8% | 0.00% | – |
| GNOW | Sell | AMERICAN CARESOURCE HLDGS IN | $2,000 | 0.0% | 666 | -18.3% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $329,000 | -44.5% | 17,481 | -44.5% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDput | $58,000 | -84.8% | 4,000 | -85.1% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $216,000 | -60.5% | 9,900 | -61.5% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $79,000 | -71.2% | 3,600 | -72.1% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $0 | -100.0% | 202 | -99.4% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV | $196,000 | -12.1% | 8,903 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $109,000 | -12.8% | 20,842 | 0.0% | 0.00% | – | |
| AMRC | Sell | AMERESCO INCcl a | $13,000 | 0.0% | 1,850 | -3.5% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $688,000 | +218.5% | 23,443 | +119.4% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $969,000 | -40.7% | 94,786 | +0.6% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $21,000 | -70.0% | 22,095 | -65.6% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $60,000 | -23.1% | 5,185 | -32.5% | 0.00% | – |
| New | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,079,000 | +22.3% | 38,011 | +25.8% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $93,000 | -88.6% | 300 | -75.3% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $222,000 | -62.1% | 11,449 | -53.1% | 0.00% | – |
| ALTV | Sell | ALTEVA | $1,000 | 0.0% | 100 | -50.7% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $419,000 | +23.6% | 4,405 | +17.8% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $83,000 | +6.4% | 946 | 0.0% | 0.00% | – | |
| ALTR | Sell | ALTERA CORPput | $225,000 | -55.1% | 6,100 | -56.4% | 0.00% | – |
| ALTR | Sell | ALTERA CORPcall | $417,000 | -42.9% | 11,300 | -44.6% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $595,000 | +18.8% | 70,113 | +19.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $86,000 | – | 8,745 | +100.0% | 0.00% | – |
| VPCO | VAPOR CORP NEV | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| VRNS | New | VARONIS SYS INC | $68,000 | – | 2,086 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $587,000 | +134.8% | 20,800 | +56.1% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $220,000 | -33.1% | 6,300 | -33.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $464,000 | -27.8% | 13,300 | -27.7% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $147,000 | -5.2% | 5,355 | -32.7% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $3,000 | 0.0% | 2,001 | -0.0% | 0.00% | – |
| APPY | VENAXIS INC | $91,000 | +7.1% | 51,409 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $14,000 | -22.2% | 5,548 | 0.0% | 0.00% | – | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $896,000 | +616.8% | 536,500 | +968.7% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $15,000 | -82.8% | 8,900 | -74.7% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $498,000 | -19.4% | 298,101 | +19.6% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $65,000 | -27.0% | 5,018 | 0.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,059,000 | -24.5% | 10,918 | -39.2% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $689,000 | +17.0% | 23,769 | +9.5% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $7,000 | -56.2% | 6,800 | -45.6% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $14,000 | -92.1% | 200 | -93.1% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $56,000 | -94.3% | 4,323 | -94.1% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPput | $0 | -100.0% | 200 | -86.7% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPcall | $6,000 | -95.7% | 7,300 | -82.8% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $107,000 | -4.5% | 5,291 | -1.7% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCcall | $1,247,000 | +37.6% | 61,200 | +39.7% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $74,000 | 0.0% | 8,083 | -7.2% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $5,000 | -50.0% | 500 | -52.5% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCcall | $402,000 | -33.6% | 10,800 | -38.6% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCput | $309,000 | -57.4% | 8,300 | -60.7% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $205,000 | -49.0% | 3,600 | -50.7% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $137,000 | -58.6% | 2,400 | -60.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $0 | -100.0% | 539 | -74.7% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $542,000 | +18.1% | 9,306 | +12.8% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,277,000 | -14.1% | 24,607 | -17.1% | 0.00% | – |
| VRTV | New | VERITIV CORPcall | $524,000 | – | 10,100 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPput | $830,000 | – | 16,000 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $0 | – | 66 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,323,000 | -70.1% | 26,979 | -62.9% | 0.00% | -100.0% |
| VSAR | New | VERSARTIS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $2,000 | 0.0% | 443 | +47.7% | 0.00% | – |
| VVI | Buy | VIAD CORP | $352,000 | +217.1% | 13,202 | +143.5% | 0.00% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $1,000 | -96.7% | 33 | -98.2% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,295,000 | +14.3% | 17,148 | +16.5% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $75,000 | -56.4% | 47,208 | -46.0% | 0.00% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| VIAB | VIACOM INC NEWput | $775,000 | -2.1% | 10,300 | 0.0% | 0.00% | – | |
| VICL | Sell | VICAL INC | $4,000 | 0.0% | 4,001 | -0.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $102,000 | -32.9% | 8,391 | -48.1% | 0.00% | – |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $303,000 | +39.0% | 12,709 | +39.8% | 0.00% | – |
| VGGL | VIGGLE INC | $17,000 | -26.1% | 6,500 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $1,000 | -66.7% | 34 | -71.2% | 0.00% | – |
| VIMC | Sell | VIMICRO INTL CORPadr | $120,000 | -42.6% | 20,000 | -4.8% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VMEM | Sell | VIOLIN MEMORY INC | $242,000 | -44.1% | 50,584 | -43.1% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $36,000 | -21.7% | 2,000 | 0.0% | 0.00% | – | |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $309,000 | +8.4% | 21,310 | -6.9% | 0.00% | – |
| VSCI | VISION-SCIENCES INC DEL | $10,000 | -28.6% | 14,750 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $329,000 | -68.7% | 59,848 | -65.9% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $46,000 | -41.0% | 8,300 | -36.2% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $363,000 | -66.9% | 66,200 | -63.7% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $637,000 | +2.4% | 46,258 | +0.8% | 0.00% | – |
| V | New | VISA INCput | $1,337,000 | – | 5,100 | +100.0% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $6,000 | +500.0% | 1,293 | +341.3% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $98,000 | +27.3% | 6,200 | +37.8% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $88,000 | -17.8% | 9,000 | -5.3% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,000 | 0.0% | 242 | -2.4% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $482,000 | -69.5% | 7,900 | -65.9% | 0.00% | -100.0% |
| VTL | Buy | VITAL THERAPIES INC | $825,000 | +227.4% | 33,127 | +169.1% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $3,000 | -82.4% | 784 | -83.5% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $849,000 | – | 92,000 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $918,000 | -55.9% | 318,686 | -40.9% | 0.00% | -100.0% |
| VVUS | Sell | VIVUS INCcall | $13,000 | -69.0% | 4,400 | -60.0% | 0.00% | – |
| VVUS | Buy | VIVUS INCput | $14,000 | +16.7% | 5,000 | +61.3% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $257,000 | +247.3% | 900 | +200.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $70,000 | -44.9% | 6,724 | -57.2% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $286,000 | +472.0% | 1,000 | +400.0% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORPORATION | $27,000 | -93.1% | 1,535 | -95.8% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $0 | – | 37 | +100.0% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $1,000 | -88.9% | 1,636 | -72.7% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $268,000 | -26.2% | 70,337 | -36.3% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $3,000 | -98.6% | 1,050 | -98.3% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $73,000 | +114.7% | 5,400 | +116.0% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $975,000 | -42.1% | 1,772,244 | -0.5% | 0.00% | -100.0% |
| VRNG | Sell | VRINGO INCcall | $27,000 | -57.1% | 49,600 | -26.1% | 0.00% | – |
| VRNG | Sell | VRINGO INCput | $15,000 | -72.2% | 26,800 | -53.1% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $103,000 | -15.6% | 9,027 | -6.5% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $64,000 | -4.5% | 7,903 | +64.1% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $107,000 | -2.7% | 9,290 | +3.9% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $680,000 | -20.2% | 81,727 | -10.2% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $430,000 | -21.1% | 27,433 | -13.7% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $53,000 | -13.1% | 6,560 | 0.0% | 0.00% | – | |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $353,000 | +105.2% | 42,618 | +156.2% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $693,000 | -31.7% | 94,448 | +2.5% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $692,000 | -6.2% | 19,900 | 0.0% | 0.00% | – | |
| WPCS | WPCS INTL INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| WSFS | Sell | WSFS FINL CORP | $154,000 | -92.7% | 2,000 | -93.2% | 0.00% | -100.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $689,000 | +4.6% | 33,344 | +13.8% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $1,335,000 | -6.3% | 38,400 | 0.0% | 0.00% | – | |
| WVFC | Buy | WVS FINL CORP | $56,000 | +460.0% | 5,185 | +476.1% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $11,000 | +120.0% | 9,000 | +125.0% | 0.00% | – | |
| ALIM | Buy | ALIMERA SCIENCES INC | $7,000 | +40.0% | 1,261 | +26.1% | 0.00% | – |
| WGBS | Buy | WAFERGEN BIO-SYSTEMS INC | $8,000 | -27.3% | 2,536 | +1.4% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $1,357,000 | +1359.1% | 21,029 | +936.4% | 0.00% | – |
| ALCO | Buy | ALICO INC | $58,000 | +205.3% | 1,157 | +131.4% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $3,000 | -72.7% | 6,000 | -63.9% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $77,000 | -4.9% | 175 | -19.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $186,000 | +24.0% | 10,583 | -6.2% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCcall | $58,000 | -60.0% | 42,300 | -31.9% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $720,000 | +9.8% | 43,571 | +45.9% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORPput | $717,000 | -30.9% | 43,400 | -8.2% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $213,000 | -73.1% | 132,361 | -11.5% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INCcall | $79,000 | -13.2% | 4,600 | -11.5% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INCput | $115,000 | -29.4% | 6,700 | -28.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $776,000 | +18.5% | 19,315 | -2.7% | 0.00% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $262,000 | +0.8% | 17,337 | 0.0% | 0.00% | – | |
| Sell | ALERE INCnote 3.000% 5/1 | $4,000 | -99.8% | 4,000 | -99.8% | 0.00% | -100.0% | |
| WM | Sell | WASTE MGMT INC DELput | $205,000 | -38.4% | 4,000 | -42.9% | 0.00% | – |
| WSOB | New | WATSCO INCcl b conv | $0 | – | 1 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $1,164,000 | -57.8% | 10,877 | -66.0% | 0.00% | -100.0% |
| WPP | Buy | WAUSAU PAPER CORP | $355,000 | +5816.7% | 31,262 | +4188.3% | 0.00% | – |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $14,000 | -33.3% | 18,390 | -5.1% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $74,000 | – | 3,753 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $262,000 | -59.4% | 13,772 | -57.5% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $5,000 | -99.3% | 5,000 | -99.4% | 0.00% | – | |
| WBMD | Sell | WEBMD HEALTH CORP | $362,000 | -37.6% | 9,135 | -34.1% | 0.00% | – |
| WBMD | WEBMD HEALTH CORPcall | $63,000 | -6.0% | 1,600 | 0.0% | 0.00% | – | |
| WBMD | Sell | WEBMD HEALTH CORPput | $63,000 | -44.2% | 1,600 | -40.7% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $523,000 | -14.4% | 16,075 | -23.4% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $7,000 | -90.7% | 500 | -87.5% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $627,000 | +29.8% | 15,958 | +18.8% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $838,000 | +11.9% | 17,548 | -8.6% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $17,000 | -69.6% | 600 | -86.4% | 0.00% | – |
| WEBK | WELLESLEY BANCORP INC | $136,000 | +0.7% | 7,100 | 0.0% | 0.00% | – | |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $98,000 | -18.3% | 4,575 | -23.4% | 0.00% | – |
| Buy | WELLS FARGO & COmtnf 6/0 | $21,000 | +75.0% | 16,000 | +60.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 6/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $377,000 | -50.3% | 42,386 | -49.4% | 0.00% | – |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $184,000 | +10.8% | 14,400 | +11.6% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,309,000 | +10.3% | 42,029 | -10.8% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $129,000 | -36.8% | 3,726 | -44.2% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $619,000 | -69.1% | 44,253 | -61.6% | 0.00% | -100.0% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $5,000 | -54.5% | 2,000 | -50.0% | 0.00% | – | |
| ABDC | Sell | ALCENTRA CAP CORP | $3,000 | -82.4% | 200 | -84.6% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -21,730 | -100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $243,000 | +11.0% | 4,949 | +4.9% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $214,000 | +13.8% | 142,451 | +39.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $456,000 | +4.6% | 16,429 | -9.9% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $96,000 | +52.4% | 6,946 | +58.4% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $405,000 | -2.4% | 24,351 | +0.3% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $269,000 | -27.3% | 23,576 | -21.9% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,252,000 | -44.8% | 112,826 | -39.3% | 0.00% | -100.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $1,266,000 | -59.9% | 115,557 | -56.0% | 0.00% | -100.0% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $150,000 | -16.7% | 15,337 | -11.4% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $545,000 | -64.2% | 65,587 | -61.4% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $544,000 | -4.1% | 106,505 | +3.9% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $282,000 | -3.8% | 20,766 | -7.2% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $489,000 | -10.3% | 63,525 | -15.4% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $449,000 | +4.9% | 30,275 | +5.1% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $395,000 | +9.1% | 29,350 | +8.7% | 0.00% | – |
| 1431SC | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -7,473 | -100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $107,000 | +970.0% | 6,546 | +1357.9% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $410,000 | -35.2% | 3,700 | -43.1% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $376,000 | -51.7% | 3,400 | -57.5% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $878,000 | +158.2% | 23,117 | +131.8% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,314,000 | -26.1% | 21,820 | -25.2% | 0.00% | -100.0% |
| SBI | WESTERN ASSET INTM MUNI FD I | $199,000 | +0.5% | 20,428 | 0.0% | 0.00% | – | |
| WNR | Sell | WESTERN REFNG INCcall | $23,000 | -92.6% | 600 | -91.9% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $1,000 | -90.0% | 500 | -91.9% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $4,000 | -91.5% | 200 | -93.1% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $308,000 | -34.2% | 17,200 | -41.1% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $204,000 | +5000.0% | 7,050 | +4600.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $42,000 | +600.0% | 1,261 | +703.2% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCcall | $38,000 | -95.6% | 10,200 | -87.5% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $1,011,000 | -75.4% | 270,300 | -30.9% | 0.00% | -100.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $634,000 | +4.8% | 10,256 | -3.9% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $0 | – | 2 | -33.3% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $147,000 | +9.7% | 3,025 | -7.6% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COput | $179,000 | -95.6% | 5,000 | -96.1% | 0.00% | -100.0% |
| AKER | AKERS BIOSCIENCES INC | $153,000 | +10.9% | 38,464 | 0.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $268,000 | +665.7% | 23,029 | +1356.6% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $836,000 | +62.3% | 55,297 | +49.8% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $579,000 | -20.7% | 9,200 | -24.6% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $296,000 | -58.8% | 4,700 | -60.8% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -9,464 | -100.0% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $55,000 | -59.6% | 9,750 | -12.6% | 0.00% | – |
| WHXT | Sell | WHITING USA TR Itr unit | $7,000 | -81.1% | 4,000 | -71.4% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $16,000 | +700.0% | 1,423 | +842.4% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $1,000 | -99.6% | 500 | -99.7% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $5,000 | -92.2% | 870 | -88.5% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $115,000 | +29.2% | 13,420 | +10.4% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $10,000 | +100.0% | 7,000 | +75.0% | 0.00% | – | |
| AIRM | Buy | AIR METHODS CORP | $1,348,000 | +203.6% | 30,624 | +282.8% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -133,264 | -100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $68,000 | -74.4% | 900 | -77.5% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $692,000 | +2.7% | 68,305 | -6.4% | 0.00% | – |
| AGU | Sell | AGRIUM INCput | $1,127,000 | -28.1% | 11,900 | -32.4% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $18,000 | -53.8% | 2,200 | -38.9% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $26,000 | -83.3% | 3,200 | -77.9% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $422,000 | +257.6% | 19,380 | +258.8% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $319,000 | -69.1% | 28,207 | -66.8% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $9,000 | +12.5% | 3,400 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INCcall | $95,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INCcall | $8,000 | -65.2% | 500 | -75.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $5,000 | -84.4% | 300 | -89.3% | 0.00% | – |
| GRO | AGRIA CORPsponsored adr | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $169,000 | -11.1% | 6,708 | -10.6% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $273,000 | +210.2% | 8,797 | +174.6% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $364,000 | -15.7% | 19,187 | -13.1% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $0 | -100.0% | 20 | -99.9% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $268,000 | +104.6% | 2,390 | +11.7% | 0.00% | – |
| JGBB | Buy | WISDOMTREE TRjapan intrt fd | $517,000 | +4.7% | 10,581 | +6.5% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $129,000 | +168.8% | 10,256 | +152.2% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $88,000 | -9.3% | 22,150 | -28.4% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negative | $1,195,000 | -67.0% | 26,538 | -65.6% | 0.00% | -100.0% |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $240,000 | +18.2% | 4,871 | +19.6% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $737,000 | -59.6% | 18,000 | -43.8% | 0.00% | -100.0% |
| HYZD | Sell | WISDOMTREE TRbofa merlyn ze | $146,000 | -91.0% | 6,347 | -90.5% | 0.00% | -100.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $489,000 | -2.6% | 18,735 | -2.0% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $413,000 | -87.0% | 17,250 | -85.7% | 0.00% | -100.0% |
| AFFX | Buy | AFFYMETRIX INC | $212,000 | +393.0% | 21,452 | +293.6% | 0.00% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $30,000 | – | 1,218 | +100.0% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $1,312,000 | +13.9% | 20,153 | +7.0% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $878,000 | +69.5% | 28,666 | +74.8% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us utilit | $165,000 | -45.5% | 9,135 | -42.3% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $617,000 | +143.9% | 26,031 | +93.3% | 0.00% | – |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $274,000 | -24.9% | 16,633 | -7.6% | 0.00% | – |
| CCXE | WISDOMTREE TR | $37,000 | -11.9% | 1,435 | 0.0% | 0.00% | – | |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -132 | -100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $237,000 | -29.0% | 10,319 | -35.2% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $257,000 | -11.1% | 4,933 | -4.5% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $592,000 | +28.7% | 9,077 | +31.8% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,290,000 | -58.1% | 26,602 | -55.6% | 0.00% | -100.0% |
| ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $33,000 | -5.7% | 33,000 | 0.0% | 0.00% | – | ||
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $262,000 | -49.6% | 98,100 | -35.7% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEput | $4,000 | -50.0% | 1,900 | -17.4% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEcall | $3,000 | -50.0% | 1,300 | -23.5% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg div gt | $597,000 | +59600.0% | 24,524 | +43692.9% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro div grwth | $28,000 | – | 1,270 | +100.0% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap div grw | $1,031,000 | -10.2% | 35,234 | -17.1% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $204,000 | -14.3% | 87,672 | +21.1% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $747,000 | +50.0% | 10,055 | +50.9% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $117,000 | -84.9% | 24,442 | -74.7% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $393,000 | -47.2% | 8,385 | -45.9% | 0.00% | – |
| CCX | Sell | WISDOMTREE TRdreyfus cmm fd | $36,000 | -10.0% | 2,052 | -3.4% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $620,000 | -27.1% | 12,600 | -29.4% | 0.00% | – |
| WF | New | WOORI BKadr | $3,000 | – | 121 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $668,000 | +33.9% | 22,841 | -5.3% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $1,020,000 | -37.9% | 12,500 | -37.2% | 0.00% | -100.0% |
| WDAY | Sell | WORKDAY INCput | $498,000 | -49.3% | 6,100 | -48.7% | 0.00% | – |
| Sell | WORKDAY INCnote 1.500% 7/1 | $7,000 | -99.8% | 6,000 | -99.8% | 0.00% | -100.0% | |
| WK | New | WORKIVA INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $467,000 | +217.7% | 5,877 | +169.3% | 0.00% | – |
| XWES | WORLD ENERGY SOLUTIONS INC D | $24,000 | +14.3% | 4,300 | 0.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP | $561,000 | +84.5% | 30,166 | +121.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $125,000 | -8.1% | 10,128 | +2.7% | 0.00% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $881,000 | -36.1% | 43,793 | -39.6% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $1,242,000 | -24.8% | 41,296 | -6.9% | 0.00% | -100.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $99,000 | +17.9% | 4,337 | +10.8% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $10,000 | +150.0% | 2,000 | 0.0% | 0.00% | – | |
| HDGE | New | ADVISORSHARES TRranger equity be | $457,000 | – | 40,000 | +100.0% | 0.00% | – |
| GIVE | ADVISORSHARES TRadvisr glbecho | $176,000 | +4.8% | 2,755 | 0.0% | 0.00% | – | |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $1,380,000 | +26.0% | 65,900 | +100.9% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XOXO | Buy | XO GROUP INC | $346,000 | +592.0% | 19,016 | +329.1% | 0.00% | – |
| XPO LOGISTICS INCnote 4.500%10/0 | $8,000 | +14.3% | 3,000 | 0.0% | 0.00% | – | ||
| ACM | New | AECOM TECHNOLOGY CORP DELAWAcall | $1,020,000 | – | 33,600 | +100.0% | 0.00% | – |
| Sell | XILINX INCnote 2.625% 6/1 | $119,000 | -97.7% | 79,000 | -97.7% | 0.00% | -100.0% | |
| XCRA | Buy | XCERRA CORP | $200,000 | -2.0% | 21,925 | +5.1% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $21,000 | +950.0% | 1,280 | +518.4% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $134,000 | +48.9% | 15,300 | -8.9% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $489,000 | +18.7% | 102,000 | +25.8% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $3,000 | -99.4% | 200 | -99.4% | 0.00% | – |
| XRX | Sell | XEROX CORPput | $69,000 | -14.8% | 5,000 | -18.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $32,000 | -13.5% | 2,005 | -20.2% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $1,000 | -87.5% | 498 | -79.8% | 0.00% | – |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $252,000 | +276.1% | 70,292 | +342.1% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELcall | $72,000 | -35.1% | 20,000 | -24.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELput | $51,000 | -19.0% | 14,100 | -6.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $390,000 | +14.7% | 43,824 | +22.5% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $876,000 | -20.7% | 50,000 | -0.7% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $60,000 | – | 3,033 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,291,000 | -43.3% | 48,776 | -20.7% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $159,000 | -64.2% | 7,094 | -67.5% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $56,000 | -90.3% | 2,500 | -91.2% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $106,000 | -47.3% | 4,700 | -52.5% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $26,000 | -36.6% | 1,345 | -41.2% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $424,000 | -7.0% | 25,889 | -1.6% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $435,000 | +10.1% | 69,077 | +18.9% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -50 | -100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $92,000 | +666.7% | 22,800 | +1040.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $125,000 | -57.8% | 31,000 | -37.1% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $103,000 | +2.0% | 12,217 | -1.8% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $6,000 | -73.9% | 800 | -88.2% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $460,000 | -80.7% | 195,357 | -74.5% | 0.00% | -100.0% |
| YORW | Buy | YORK WTR CO | $845,000 | +90.3% | 36,419 | +63.9% | 0.00% | – |
| YOD | YOU ON DEMAND HLDGS INC | $1,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| ZBB | ZBB ENERGY CORPORATION | $3,000 | 0.0% | 5,967 | 0.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $88,000 | -34.3% | 12,906 | -45.9% | 0.00% | – |
| ZAGG | ZAGG INCcall | $6,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INCput | $17,000 | +21.4% | 2,500 | 0.0% | 0.00% | – | |
| ZFGN | New | ZAFGEN INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORP | $11,000 | +450.0% | 4,480 | +558.8% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $896,000 | – | 29,306 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $73,000 | +2333.3% | 3,000 | +2122.2% | 0.00% | – |
| ZEP | Buy | ZEP INC | $250,000 | +575.7% | 16,540 | +537.4% | 0.00% | – |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $9,000 | -90.7% | 1,000 | -91.3% | 0.00% | – |
| Z | Sell | ZILLOW INCcall | $159,000 | -62.0% | 1,500 | -58.3% | 0.00% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $203,000 | -17.8% | 50,663 | -2.8% | 0.00% | – |
| TFM | Exit | FRESH MKT INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $3,000 | -57.1% | 2,070 | -51.8% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $202,000 | -30.6% | 7,100 | -29.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONput | $188,000 | -46.1% | 6,600 | -45.0% | 0.00% | – |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $697,000 | -21.0% | 172,000 | -0.6% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $559,000 | +373.7% | 110,232 | +146.2% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $169,000 | +61.0% | 33,300 | -16.5% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $40,000 | -58.8% | 10,920 | -61.5% | 0.00% | – |
| ZU | Sell | ZULILY INCcl a | $128,000 | -92.6% | 5,468 | -88.0% | 0.00% | -100.0% |
| ZGNX | Sell | ZOGENIX INC | $37,000 | -44.8% | 26,648 | -54.4% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $611,000 | -57.7% | 14,200 | -63.7% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $215,000 | -66.6% | 5,000 | -71.3% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $450,000 | -76.6% | 11,651 | -83.0% | 0.00% | -100.0% |
| ZF | Sell | ZWEIG FD | $505,000 | -6.8% | 32,647 | -8.6% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $432,000 | -35.8% | 162,300 | -34.9% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $544,000 | -53.8% | 204,500 | -53.1% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $1,000 | -90.9% | 2,100 | -84.5% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $1,102,000 | -14.3% | 59,682 | -25.7% | 0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -44,000 | -100.0% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $55,000 | -50.9% | 8,325 | -71.1% | 0.00% | – |
| N | Exit | NETSUITE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $478,000 | -19.7% | 9,425 | -30.8% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $101,000 | -35.7% | 2,000 | -44.4% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $109,000 | -95.9% | 5,400 | -95.8% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $270,000 | -55.8% | 13,400 | -54.4% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $101,000 | -27.3% | 18,591 | -20.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $116,000 | -20.5% | 2,092 | -27.7% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,205,000 | -50.0% | 27,539 | -51.1% | 0.00% | -100.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $20,000 | +400.0% | 1,200 | +273.8% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $7,000 | -12.5% | 4,000 | 0.0% | 0.00% | – | |
| HELI | Buy | CHC GROUP LTD | $23,000 | -36.1% | 7,100 | +10.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $415,000 | – | 15,954 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTDcall | $127,000 | -72.0% | 39,100 | -2.2% | 0.00% | – |
| ATV | ACORN INTL INCspon adr | $28,000 | -20.0% | 16,414 | 0.0% | 0.00% | – | |
| BEL | Buy | BELMOND LTDcl a | $702,000 | +11.6% | 56,788 | +5.3% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,195,000 | +61.1% | 59,247 | +49.9% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $158,000 | -53.5% | 12,900 | -62.2% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDput | $127,000 | -82.7% | 1,400 | -83.9% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $3,000 | -97.6% | 757 | -98.6% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $8,000 | -91.7% | 401 | -92.2% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $452,000 | -7.6% | 100,000 | 0.0% | 0.00% | – | |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $326,000 | +63.0% | 13,977 | +58.4% | 0.00% | – |
| CNIT | CHINA INFORMATION TECHNOLOGY | $5,000 | 0.0% | 1,176 | 0.0% | 0.00% | – | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $907,000 | +113.4% | 74,000 | +73.7% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -575 | -100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $86,000 | +3.6% | 12,800 | -15.1% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $778,000 | -1.6% | 10,700 | -17.1% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $1,185,000 | -34.7% | 16,300 | -44.9% | 0.00% | -100.0% |
| AKAOQ | New | ACHAOGEN INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $275,000 | +1000.0% | 12,657 | +879.6% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $10,000 | -52.4% | 2,241 | -60.4% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $180,000 | +20.0% | 23,880 | +15.5% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $74,000 | -87.6% | 7,342 | -85.5% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lcall | $136,000 | – | 2,500 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $39,000 | +8.3% | 1,000 | -14.8% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $98,000 | -72.6% | 2,927 | -73.9% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $198,000 | -55.5% | 78,901 | -77.6% | 0.00% | – |
| ANCX | ACCESS NATL CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $267,000 | -39.2% | 13,899 | -32.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $1,112,000 | +16.3% | 54,698 | +26.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $427,000 | +19.3% | 20,169 | -17.5% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $4,000 | -96.2% | 750 | -93.0% | 0.00% | – |
| GAI | New | GLOBAL TECH ADVANCED INNOVAT | $2,000 | – | 538 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $235,000 | -56.2% | 3,601 | -64.7% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $752,000 | +8.0% | 23,700 | -15.7% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $581,000 | -5.1% | 18,300 | -25.9% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,018,000 | +536.2% | 41,687 | +487.1% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $206,000 | -12.0% | 15,985 | -16.1% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COput | $0 | – | -400 | -100.0% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $6,000 | -40.0% | 4,500 | 0.0% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,117,000 | -7.0% | 35,207 | -27.4% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $51,000 | -67.7% | 800 | -71.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $147,000 | -64.7% | 8,724 | -67.5% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $79,000 | -93.3% | 2,000 | -93.3% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $59,000 | -90.8% | 1,500 | -90.7% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $14,000 | – | 600 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $147,000 | -71.4% | 900 | -71.9% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $295,000 | -68.8% | 1,800 | -69.5% | 0.00% | – |
| KING | Sell | KING DIGITAL ENTMT PLC | $835,000 | +5.2% | 54,337 | -13.1% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $80,000 | +77.8% | 11,310 | +95.0% | 0.00% | – |
| SGF | ABERDEEN SINGAPORE FD INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $22,000 | -35.3% | 984 | -20.3% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $29,000 | -6.5% | 4,242 | -3.4% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $45,000 | -43.0% | 5,349 | -36.0% | 0.00% | – |
| LBTYB | Buy | LIBERTY GLOBAL PLC | $0 | – | 7 | +16.7% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $263,000 | -13.5% | 26,479 | -9.5% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLCput | $217,000 | +17.3% | 4,500 | 0.0% | 0.00% | – | |
| EVAR | LOMBARD MED INC | $98,000 | -14.8% | 15,000 | 0.0% | 0.00% | – | |
| LXFT | Buy | LUXOFT HLDG INC | $158,000 | +777.8% | 4,104 | +762.2% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $45,000 | +104.5% | 2,842 | +113.7% | 0.00% | – |
| AEF | ABERDEEN CHILE FD INC | $131,000 | -13.2% | 17,603 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD COput | $59,000 | +9.3% | 600 | 0.0% | 0.00% | – | |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $69,000 | -17.9% | 5,271 | -13.4% | 0.00% | – |
| GGACR | New | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | 200 | +100.0% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $18,000 | -5.3% | 1,100 | 0.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $225,000 | -90.7% | 15,500 | -91.4% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $61,000 | -64.7% | 4,200 | -67.2% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $253,000 | -7.0% | 26,342 | +3.7% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $159,000 | -11.7% | 23,222 | +1.0% | 0.00% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $858,000 | +382.0% | 23,947 | +316.7% | 0.00% | – |
| ABGBY | New | ABENGOA SAsp adr rep b | $38,000 | – | 3,455 | +100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $39,000 | -84.3% | 8,251 | -79.9% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $1,150,000 | -26.4% | 69,400 | -1.3% | 0.00% | -100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $266,000 | +51.1% | 26,437 | +19.5% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $18,000 | -90.7% | 10,933 | -62.5% | 0.00% | – |
| New | OM ASSET MGMT PLC | $228,000 | – | 14,055 | +100.0% | 0.00% | – | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $150,000 | -18.9% | 9,270 | -22.9% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $4,000 | – | 600 | +100.0% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $450,000 | -79.1% | 162,048 | -53.7% | 0.00% | -100.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLCcall | $192,000 | -55.2% | 69,400 | -0.6% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLCput | $457,000 | -60.1% | 164,900 | -11.5% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $115,000 | -61.7% | 5,546 | -59.0% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $896,000 | +366.7% | 15,758 | +317.1% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $1,210,000 | -55.7% | 51,925 | -51.9% | 0.00% | -100.0% |
| AVX | Sell | AVX CORP NEW | $490,000 | -17.9% | 35,024 | -22.1% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORPput | $0 | – | -117,400 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -1,218 | -100.0% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| DBBR | Exit | DBX ETF TRxtrak msci brazl | $0 | – | -611 | -100.0% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $262,000 | -51.0% | 7,000 | -46.2% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $1,000 | -88.9% | 100 | -83.3% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $533,000 | -11.5% | 44,153 | -22.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $672,000 | -72.4% | 19,566 | -75.0% | 0.00% | -100.0% |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $96,000 | +57.4% | 17,804 | +162.5% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $12,000 | – | 688 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $239,000 | -44.7% | 34,291 | -49.4% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $577,000 | -70.3% | 113,283 | -75.8% | 0.00% | -100.0% |
| TYC | New | TYCO INTL PLCcall | $66,000 | – | 1,500 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLCput | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $33,000 | -15.4% | 11,666 | -7.8% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $9,000 | +80.0% | 911 | +198.7% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $147,000 | +465.4% | 300,000 | +1384.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $143,000 | -94.1% | 32,794 | -87.7% | 0.00% | -100.0% |
| ABIO | Sell | ARCA BIOPHARMA INC | $14,000 | -30.0% | 15,072 | -6.1% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $43,000 | +13.2% | 4,200 | -11.4% | 0.00% | – |
| PRGO | PERRIGO CO PLCput | $451,000 | +11.1% | 2,700 | 0.0% | 0.00% | – | |
| AOL | AOL INCput | $923,000 | +2.7% | 20,000 | 0.0% | 0.00% | – | |
| XL | Sell | XL GROUP PLCcall | $17,000 | -60.5% | 500 | -61.5% | 0.00% | – |
| XL | Sell | XL GROUP PLCput | $10,000 | -80.0% | 300 | -80.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $319,000 | +838.2% | 5,655 | +372.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $633,000 | +804.3% | 32,288 | +624.9% | 0.00% | – |
| AMFW | New | AMEC PLCsponsored adr | $26,000 | – | 2,035 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $322,000 | +1241.7% | 7,545 | +888.9% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $501,000 | – | 28,600 | +100.0% | 0.00% | – |
| 1338PS | Sell | UBS AGcall | $31,000 | -99.7% | 1,900 | -99.7% | 0.00% | -100.0% |
| 1338PS | Sell | UBS AGput | $48,000 | -99.8% | 2,900 | -99.8% | 0.00% | -100.0% |
| AGRO | Sell | ADECOAGRO S A | $29,000 | -86.8% | 3,656 | -85.4% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $21,000 | -93.9% | 609 | -82.1% | 0.00% | – |
| ATTO | New | ATENTO S A | $9,000 | – | 830 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $414,000 | -20.8% | 23,846 | -21.8% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $53,000 | -54.3% | 11,551 | -17.5% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $40,000 | +48.1% | 2,288 | +35.5% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $390,000 | -70.1% | 42,514 | -62.8% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $27,000 | -15.6% | 6,046 | -8.8% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDput | $5,000 | -76.2% | 1,000 | -77.3% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $592,000 | -3.4% | 9,896 | -16.7% | 0.00% | – |
| CAMT | CAMTEK LTDord | $0 | – | 88 | 0.0% | 0.00% | – | |
| CELJF | Sell | CELLCOM ISRAEL LTD | $244,000 | -30.3% | 28,218 | -11.7% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $0 | – | 372 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $1,000 | – | 400 | +100.0% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $8,000 | -33.3% | 329 | -34.5% | 0.00% | – |
| CIMT | Buy | CIMATRON LTDord | $306,000 | +1175.0% | 34,455 | +789.4% | 0.00% | – |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $23,000 | -84.8% | 3,250 | -82.7% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $146,000 | +12.3% | 17,500 | +14.8% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $2,000 | – | 1,044 | +100.0% | 0.00% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $0 | – | 3 | +100.0% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $3,000 | 0.0% | 400 | -20.0% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $70,000 | -91.8% | 3,691 | -89.6% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $3,000 | -25.0% | 460 | 0.0% | 0.00% | – | |
| GZTGF | Buy | GAZIT GLOBE LTD | $1,249,000 | +2675.6% | 107,094 | +2888.1% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $132,000 | -45.5% | 3,100 | -42.6% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $107,000 | -73.5% | 2,500 | -72.2% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $11,000 | -52.2% | 2,318 | -50.2% | 0.00% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| IGLD | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | 43 | 0.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $141,000 | +90.5% | 6,390 | +81.6% | 0.00% | – |
| KMDA | New | KAMADA LTD | $12,000 | – | 3,330 | +100.0% | 0.00% | – |
| LMNS | LUMENIS LTD | $90,000 | +3.4% | 9,713 | 0.0% | 0.00% | – | |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $25,000 | -39.0% | 3,044 | -28.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDcall | $58,000 | -20.5% | 7,200 | -2.7% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDput | $49,000 | -45.6% | 6,000 | -34.1% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $7,000 | – | 1,800 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,000 | – | 71 | +65.1% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $142,000 | -38.3% | 9,600 | -35.1% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $15,000 | -63.4% | 3,319 | -54.6% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $513,000 | +205.4% | 23,290 | +145.2% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $68,000 | – | 3,604 | +100.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $51,000 | +155.0% | 1,443 | +106.1% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $199,000 | -68.3% | 2,400 | -53.8% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD | $9,000 | 0.0% | 898 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $307,000 | +2092.9% | 2,075 | +2258.0% | 0.00% | – |
| TATT | New | TAT TECHNOLOGIES LTDord new | $1,000 | – | 96 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $12,000 | -92.5% | 927 | -94.1% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $0 | – | 300 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,390,000 | -70.5% | 69,090 | -56.8% | 0.00% | -100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $249,000 | -86.6% | 12,400 | -80.3% | 0.00% | -100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $1,229,000 | -35.3% | 61,100 | -5.1% | 0.00% | -100.0% |
| WIX | Buy | WIX COM LTD | $80,000 | +60.0% | 3,833 | +23.6% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $806,000 | +93.3% | 28,376 | +104.1% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $1,024,000 | +31.1% | 51,838 | +10.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $441,000 | – | 5,897 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N Vcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N Vput | $60,000 | – | 800 | +100.0% | 0.00% | – |
| CNVAF | New | CNOVA N V | $214,000 | – | 27,062 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $245,000 | -73.4% | 14,916 | -60.2% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $1,036,000 | +115.8% | 42,865 | +135.4% | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $166,000 | – | 9,449 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $463,000 | -50.1% | 27,846 | -43.8% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $479,000 | +195.7% | 17,490 | +200.5% | 0.00% | – |
| CRBQ | Buy | ALPS ETF TR | $852,000 | -0.4% | 22,003 | +8.4% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $367,000 | -21.1% | 4,800 | -29.4% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $69,000 | -37.3% | 2,300 | -35.2% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $359,000 | +24.2% | 34,618 | +27.9% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $366,000 | -69.2% | 20,400 | -52.3% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $286,000 | -78.3% | 15,900 | -66.5% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INCput | $24,000 | -70.0% | 1,300 | -71.1% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $3,000 | -94.0% | 521 | -94.9% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTDord | $614,000 | +41.8% | 13,280 | +15.4% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $1,255,000 | -20.6% | 52,527 | -13.4% | 0.00% | -100.0% |
| PLPM | PLANET PAYMENT INC | $31,000 | +6.9% | 15,001 | 0.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $29,000 | -85.3% | 1,100 | -84.5% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $90,000 | -31.8% | 2,000 | -31.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $346,000 | +35.2% | 4,200 | +10.5% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $922,000 | +2391.9% | 65,764 | +1523.4% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $6,000 | -14.3% | 463 | -25.4% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDput | $80,000 | -69.3% | 800 | -73.3% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $654,000 | -13.0% | 10,700 | -17.1% | 0.00% | – |
| DAC | DANAOS CORPORATION | $9,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $253,000 | -2.3% | 34,604 | -17.8% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $318,000 | +93.9% | 47,379 | +158.2% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcall | $1,323,000 | – | 197,100 | +100.0% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $11,000 | -50.0% | 5,962 | -38.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $32,000 | -79.6% | 2,300 | -73.9% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $435,000 | -38.4% | 409,897 | +43.5% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCcall | $237,000 | -77.8% | 224,000 | -48.2% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCput | $200,000 | -68.8% | 188,600 | -27.4% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -11,494 | -100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $784,000 | -64.7% | 47,921 | -49.1% | 0.00% | -100.0% |
| ADT | Sell | THE ADT CORPORATIONput | $772,000 | -12.2% | 21,300 | -14.1% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DELcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $305,000 | +7.0% | 14,776 | +18.9% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $624,000 | -78.1% | 29,625 | -71.1% | 0.00% | -100.0% |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $971,000 | – | 79,931 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $34,000 | +1600.0% | 9,400 | +1337.3% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $105,000 | -1.9% | 25,781 | +44.5% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $127,000 | -16.4% | 10,401 | +20.8% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $33,000 | -99.0% | 3,624 | -98.2% | 0.00% | -100.0% |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCcall | $587,000 | +76.3% | 150,000 | +200.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $189,000 | 0.0% | 21,736 | -4.3% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $70,000 | -29.3% | 35,300 | +107.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $401,000 | +7.8% | 44,410 | -17.5% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $25,000 | +2400.0% | 3,908 | +3298.3% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $23,000 | -41.0% | 3,665 | -15.2% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $1,000 | – | 34 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $1,215,000 | -83.2% | 23,874 | -78.0% | 0.00% | -100.0% |
| POZN | Exit | POZEN INC | $0 | – | -296 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $859,000 | +184.4% | 38,381 | +116.1% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $52,000 | -67.9% | 2,100 | -67.5% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -42,300 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -350 | -100.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -1,937 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -171 | -100.0% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -5,017 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -100 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -2,089 | -100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -329 | -100.0% | 0.00% | – |
| Exit | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| BQR | Exit | BLACKROCK ECOSOLUTIONS INVT | $0 | – | -34,415 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -29,831 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -56,508 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -133 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -5,124 | -100.0% | 0.00% | – |
| FFNM | Exit | FIRST FED NORTHN MICH BANCOR | $0 | – | -500 | -100.0% | 0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -607 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -66,000 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -5,924 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -1,283 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XAA | Exit | AMERICAN MUN INCOME PORTFOLI | $0 | – | -4,473 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -3,070 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -38 | -100.0% | 0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -1,001 | -100.0% | 0.00% | – |
| PATR | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSglb x ftse pt 20 | $0 | – | -29,406 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -38,900 | -100.0% | 0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -11,150 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -95,000 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT N Vput | $0 | – | -800 | -100.0% | 0.00% | – |
| PETM | Exit | PETSMART INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPcall | $0 | – | -596,000 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -394 | -100.0% | 0.00% | – |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -1,065 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -1,093 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -8,738 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -800 | -100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -15,147 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -1,248 | -100.0% | 0.00% | – |
| Exit | TEREX CORP NEWnote 4.000% 6/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| U415SC | Exit | MARKET VECTORS ETF TRcolumbia etf | $0 | – | -10,085 | -100.0% | 0.00% | – |
| 1456SC | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| THST | Exit | TRUETT-HURST INCcl a | $0 | – | -789 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -1,036 | -100.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $1,000 | – | 564 | +124.7% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DELput | $131,000 | -99.2% | 4,300 | -99.2% | 0.00% | -100.0% |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $1,000 | -66.7% | 325 | -56.1% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $18,000 | +500.0% | 7,500 | +200.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $1,251,000 | -40.7% | 134,637 | -22.2% | 0.00% | -100.0% |
| BCHP | Sell | EGA EMERGING GLOBAL SHS TRblue chip etf | $5,000 | -99.5% | 297 | -99.5% | 0.00% | – |
| EMCR | Sell | EGA EMERGING GLOBAL SHS TR | $28,000 | -12.5% | 1,401 | -6.4% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $637,000 | +6.5% | 47,655 | +7.6% | 0.00% | – |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $868,000 | -16.1% | 26,870 | -19.2% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $75,000 | +2.7% | 5,728 | +0.4% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $410,000 | +16.1% | 24,090 | +7.4% | 0.00% | – |
| BRXX | Buy | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $132,000 | -19.0% | 12,109 | +6.8% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $181,000 | +14.6% | 14,286 | +16.7% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $217,000 | -49.9% | 30,030 | -33.9% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $254,000 | +122.8% | 12,700 | +302.5% | 0.00% | – |
| VCF | DELAWARE INV CO MUN INC FD I | $29,000 | 0.0% | 2,015 | 0.0% | 0.00% | – | |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $732,000 | -24.1% | 64,945 | -19.1% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $427,000 | +10.1% | 43,369 | +10.2% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $58,000 | +625.0% | 2,435 | +492.5% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $245,000 | +1261.1% | 14,323 | +1313.9% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $27,000 | +1250.0% | 1,440 | +900.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $91,000 | – | 1,200 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $605,000 | – | 8,000 | +100.0% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $360,000 | +3.2% | 11,425 | 0.0% | 0.00% | – | |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -356 | -100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $225,000 | +341.2% | 10,665 | +353.1% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $339,000 | +1.5% | 9,544 | -9.0% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $28,000 | +7.7% | 653 | 0.0% | 0.00% | – | |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,185,000 | -33.8% | 19,457 | -31.3% | 0.00% | -100.0% |
| SGOL | ETFS GOLD TRcall | $209,000 | -1.9% | 1,800 | 0.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORPput | $428,000 | -39.6% | 4,700 | -35.6% | 0.00% | – |
| WITE | Sell | ETFS WHITE METALS BASKET TR | $52,000 | -8.8% | 1,564 | -3.6% | 0.00% | – |
| AGOL | ETFS ASIAN GOLD TRphys asain gld | $69,000 | -2.8% | 596 | 0.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $410,000 | -24.6% | 4,500 | -19.6% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,126,000 | -74.5% | 58,413 | -53.2% | 0.00% | -100.0% |
| XCO | Buy | EXCO RESOURCES INC | $1,382,000 | +605.1% | 636,888 | +985.2% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $5,000 | -50.0% | 2,100 | -32.3% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $84,000 | +600.0% | 38,500 | +1000.0% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $140,000 | +1.4% | 16,044 | -9.9% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCcall | $380,000 | -53.9% | 5,000 | -38.3% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $317,000 | -91.9% | 144,106 | -86.9% | 0.00% | -100.0% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lput | $34,000 | -91.1% | 15,600 | -85.5% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $38,000 | +90.0% | 1,600 | +128.6% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $698,000 | +9.7% | 158,942 | -14.5% | 0.00% | – |
| EVBS | EASTERN VA BANKSHARES INC | $15,000 | +7.1% | 2,300 | 0.0% | 0.00% | – | |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $14,000 | +7.7% | 1,794 | -0.8% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $12,000 | +33.3% | 1,794 | -0.2% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $107,000 | -31.0% | 4,942 | -30.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEWput | $1,355,000 | +46.3% | 69,900 | 0.0% | 0.00% | – | |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $34,000 | +3.0% | 2,700 | 0.0% | 0.00% | – | |
| MMV | EATON VANCE MA MUNI INCOME Tsh ben int | $125,000 | +4.2% | 9,144 | 0.0% | 0.00% | – | |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $226,000 | -15.4% | 17,287 | -20.2% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $342,000 | -3.1% | 25,093 | -4.4% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $26,000 | – | 2,100 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $264,000 | +48.3% | 19,712 | +41.1% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $568,000 | +18.6% | 46,293 | +18.6% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $33,000 | +10.0% | 2,400 | +10.6% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $60,000 | -17.8% | 4,750 | -18.6% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,147,000 | +5.5% | 91,284 | +3.6% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $586,000 | -17.6% | 36,339 | -11.9% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $326,000 | +4.2% | 27,676 | +0.3% | 0.00% | – |
| EIA | EATON VANCE CALIF MUN BD FD | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $55,000 | -24.7% | 3,912 | -21.9% | 0.00% | – |
| EIO | EATON VANCE OHIO MUN BD FD | $10,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
| MIW | EATON VANCE MICH MUN BD FD | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $0 | -100.0% | 4 | -94.7% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $48,000 | 0.0% | 3,796 | +0.0% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $8,000 | -33.3% | 600 | -44.9% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $21,000 | 0.0% | 1,780 | 0.0% | 0.00% | – | |
| EIP | Sell | EATON VANCE PA MUN BD FD | $64,000 | -5.9% | 4,988 | -5.9% | 0.00% | – |
| DWCH | DATAWATCH CORP | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $965,000 | -7.8% | 90,538 | +1.1% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $1,061,000 | +23.8% | 60,592 | +22.6% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $15,000 | +1400.0% | 559 | +1763.3% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $40,000 | +81.8% | 16,000 | +60.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $325,000 | +3.8% | 19,147 | -13.2% | 0.00% | – |
| EBIX | Sell | EBIX INCcall | $257,000 | -19.2% | 15,100 | -32.6% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $190,000 | -41.0% | 11,200 | -50.7% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $4,000 | +300.0% | 2,155 | +331.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $12,000 | -64.7% | 1,315 | -62.2% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $65,000 | – | 9,200 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $405,000 | +109.8% | 32,325 | +105.9% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $655,000 | +15.9% | 10,000 | -1.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -937 | -100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $18,000 | +500.0% | 67 | +294.1% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $471,000 | +207.8% | 3,700 | +146.7% | 0.00% | – |
| EGAN | EGAIN CORP | $14,000 | -12.5% | 2,729 | 0.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC | $303,000 | +8.2% | 12,173 | +4.7% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $1,203,000 | +160.4% | 30,048 | +137.9% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $573,000 | +16.9% | 9,410 | +9.5% | 0.00% | – |
| ERI | ELDORADO RESORTS INC | $1,235,000 | -3.8% | 304,937 | 0.0% | 0.00% | – | |
| ESYS | ELECSYS CORP | $105,000 | +59.1% | 6,000 | 0.0% | 0.00% | – | |
| ELRC | Sell | ELECTRO RENT CORP | $126,000 | -0.8% | 9,000 | -2.6% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $111,000 | -20.1% | 14,268 | -30.5% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $508,000 | +104.0% | 10,059 | +197.7% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DTSI | Sell | DTS INC | $1,315,000 | +9.4% | 42,768 | -10.2% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 73 | 0.0% | 0.00% | – | |
| RDEN | Sell | ELIZABETH ARDEN INC | $29,000 | -14.7% | 1,369 | -32.7% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $148,000 | +362.5% | 3,677 | +269.9% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $138,000 | +91.7% | 5,330 | +50.1% | 0.00% | – |
| ECF | Buy | ELLSWORTH FUND LTD | $18,000 | +5.9% | 2,084 | +4.1% | 0.00% | – |
| LONG | ELONG INCsponsored adr | $42,000 | -14.3% | 2,361 | 0.0% | 0.00% | – | |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $50,000 | – | 3,506 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $32,000 | – | 1,900 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $176,000 | -76.7% | 4,734 | -81.1% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $6,000 | – | 1,200 | +1804.8% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $264,000 | +347.5% | 9,677 | +251.9% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EOX | Buy | EMERALD OIL INC | $226,000 | +182.5% | 188,684 | +1353.4% | 0.00% | – |
| EOX | New | EMERALD OIL INCput | $48,000 | – | 40,000 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $124,000 | +264.7% | 11,421 | +191.1% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $49,000 | -10.9% | 26,182 | 0.0% | 0.00% | – | |
| EDE | Buy | EMPIRE DIST ELEC CO | $150,000 | +61.3% | 5,036 | +30.5% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $78,000 | +8.3% | 10,000 | -6.2% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $77,000 | +352.9% | 4,395 | +277.9% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $554,000 | +266.9% | 23,580 | +201.3% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $431,000 | +62.6% | 9,650 | +60.3% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $496,000 | -33.0% | 25,593 | -14.8% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCcall | $46,000 | -97.7% | 900 | -97.9% | 0.00% | -100.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LPcall | $618,000 | – | 13,600 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $367,000 | +20.7% | 7,201 | -6.2% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $610,000 | +492.2% | 13,746 | +492.5% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $23,000 | -47.7% | 10,775 | +9.3% | 0.00% | – |
| EGN | Sell | ENERGEN CORPcall | $1,218,000 | -92.5% | 19,100 | -91.5% | 0.00% | -100.0% |
| 2406PS | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $34,000 | +1033.3% | 1,119 | +1186.2% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $23,000 | -66.7% | 3,566 | -64.9% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $1,000 | -50.0% | 180 | -55.9% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCcall | $5,000 | -61.5% | 800 | -61.9% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCput | $1,000 | -66.7% | 100 | -80.0% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $6,000 | -92.1% | 1,145 | -82.9% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $26,000 | -84.0% | 5,000 | -89.2% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $29,000 | +3.6% | 1,544 | -11.1% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $21,000 | – | 810 | +100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $78,000 | -91.9% | 1,200 | -92.1% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $176,000 | -78.8% | 2,700 | -79.2% | 0.00% | – |
| DBAW | New | DBX ETF TRex us hdg eqty | $233,000 | – | 9,536 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $86,000 | – | 1,500 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $143,000 | – | 2,500 | +100.0% | 0.00% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $300,000 | -46.1% | 18,684 | -47.1% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $57,000 | +5.6% | 3,679 | +15.7% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $410,000 | +302.0% | 9,571 | +192.9% | 0.00% | – |
| EBF | Sell | ENNIS INC | $155,000 | -62.1% | 11,489 | -62.9% | 0.00% | – |
| ASHS | New | DBX ETF TRhrv china smcp | $26,000 | – | 750 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $353,000 | – | 15,849 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $970,000 | +160.1% | 21,840 | +103.4% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $707,000 | +5.2% | 53,549 | -8.4% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $11,000 | +450.0% | 900 | +283.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $24,000 | – | 1,650 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRinfrstr rev fd | $104,000 | – | 4,000 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $805,000 | +6.3% | 9,200 | -6.1% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $191,000 | +7.3% | 9,674 | -9.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $411,000 | -32.4% | 17,512 | -28.2% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $14,000 | -68.2% | 400 | -63.6% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $123,000 | -67.5% | 3,400 | -63.8% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $69,000 | -58.4% | 10,700 | -74.5% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $1,000 | -50.0% | 5,300 | -43.0% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $202,000 | -50.0% | 79,741 | -47.5% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $0 | – | 3 | +200.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $490,000 | +46.7% | 9,987 | +34.7% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $73,000 | +62.2% | 16,408 | +88.6% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $63,000 | -57.7% | 1,315 | -61.5% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $61,000 | -19.7% | 800 | -41.1% | 0.00% | – |
| EPRSQ | EPIRUS BIOPHARMACEUTICALS IN | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $111,000 | +2.8% | 5,861 | +46.7% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $8,000 | – | 800 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcall | $589,000 | -45.7% | 2,600 | -49.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCput | $340,000 | -52.9% | 1,500 | -55.9% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $30,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $11,000 | -69.4% | 414 | -70.4% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $27,000 | -6.9% | 12,958 | 0.0% | 0.00% | – | |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $6,000 | -89.5% | 13,000 | -84.5% | 0.00% | – |
| EACIQ | Buy | ERICKSON INC | $50,000 | +194.1% | 6,000 | +361.2% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $944,000 | +20.7% | 10,399 | +0.9% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $500,000 | +449.5% | 13,540 | +420.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $84,000 | +1100.0% | 2,066 | +619.9% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $5,000 | -58.3% | 200 | -66.7% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $60,000 | +150.0% | 7,543 | +8.7% | 0.00% | – |
| ESSX | ESSEX RENT CORP | $1,000 | -50.0% | 730 | 0.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $942,000 | +102.1% | 30,407 | +48.6% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $1,315,000 | +1.9% | 136,880 | -1.3% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,001,000 | +7.2% | 18,231 | -6.6% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $93,000 | -36.7% | 11,259 | -37.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $35,000 | -23.9% | 1,421 | -29.1% | 0.00% | – |
| EVK | Sell | EVER GLORY INTL GRP INC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $530,000 | -18.7% | 23,955 | -18.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $220,000 | – | 14,893 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $37,000 | – | 5,600 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $24,000 | +33.3% | 3,200 | +64.4% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $91,000 | +116.7% | 15,400 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $508,000 | -44.2% | 18,500 | -60.6% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $381,000 | +157.4% | 37,286 | +125.2% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $89,000 | +97.8% | 3,760 | +90.6% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $974,000 | +2532.4% | 23,427 | +1980.6% | 0.00% | – |
| EXL | Sell | EXCEL TR INC | $158,000 | -33.6% | 11,786 | -41.8% | 0.00% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $38,000 | +171.4% | 3,000 | +275.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $15,000 | +200.0% | 580 | +222.2% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $4,000 | -78.9% | 1,429 | -80.9% | 0.00% | – |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $2,000 | -99.5% | 42 | -99.5% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $82,000 | -14.6% | 56,642 | -9.3% | 0.00% | – |
| EXELIXIS INCnote 4.250% 8/1 | $11,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| XRA | Sell | EXETER RES CORP | $5,000 | -96.2% | 9,050 | -95.9% | 0.00% | – |
| EXFO | Sell | EXFO INC | $2,000 | -33.3% | 500 | -39.7% | 0.00% | – |
| XONE | Buy | EXONE CO | $920,000 | +402.7% | 54,778 | +524.1% | 0.00% | – |
| XONE | Sell | EXONE COput | $17,000 | -93.0% | 1,000 | -91.5% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $86,000 | -52.5% | 6,000 | -67.2% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $1,013,000 | +903.0% | 22,700 | +808.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $36,000 | -72.3% | 800 | -75.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $691,000 | +873.2% | 8,376 | +733.4% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $808,000 | -42.3% | 54,931 | -38.7% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $60,000 | -36.8% | 4,100 | -32.8% | 0.00% | – |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $10,000 | -44.4% | 709 | 0.0% | 0.00% | – | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,096,000 | -72.3% | 56,742 | -65.9% | 0.00% | -100.0% |
| CYNO | Buy | CYNOSURE INCcl a | $448,000 | +60.0% | 16,341 | +22.4% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $100,000 | -46.8% | 28,319 | -27.7% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $257,000 | +20.7% | 21,893 | +2.3% | 0.00% | – |
| EZPW | Buy | EZCORP INCput | $940,000 | +13328.6% | 80,000 | +11328.6% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $4,000 | -77.8% | 5,856 | 0.0% | 0.00% | – | |
| CYBX | Buy | CYBERONICS INC | $1,345,000 | +492.5% | 24,159 | +443.0% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $58,000 | -13.4% | 6,000 | 0.0% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INCcl a | $27,000 | -57.8% | 459 | -67.9% | 0.00% | – |
| CYNI | Sell | CYAN INC | $5,000 | -76.2% | 1,933 | -71.7% | 0.00% | – |
| FBRC | Sell | FBR & CO | $95,000 | -18.1% | 3,881 | -7.9% | 0.00% | – |
| CVT | Buy | CVENT INC | $63,000 | +270.6% | 2,279 | +234.7% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $240,000 | +49.1% | 12,395 | +52.4% | 0.00% | – |
| FTI | FMC TECHNOLOGIES INCput | $393,000 | -13.8% | 8,400 | 0.0% | 0.00% | – | |
| FCB | Buy | FCB FINL HLDGS INCcl a | $315,000 | +1557.9% | 12,780 | +1403.5% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC | $204,000 | – | 29,418 | +100.0% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $452,000 | -61.4% | 45,443 | -58.2% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $127,000 | -39.5% | 82,018 | +18.7% | 0.00% | – |
| FXEN | New | FX ENERGY INCcall | $272,000 | – | 175,200 | +100.0% | 0.00% | – |
| FXEN | FX ENERGY INCput | $132,000 | -48.8% | 85,000 | 0.0% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INC | $172,000 | -3.4% | 4,957 | -5.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $34,000 | – | 858 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $394,000 | +38.2% | 10,203 | +25.1% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $288,000 | +238.8% | 14,799 | +214.3% | 0.00% | – |
| SRF | New | CUSHING RTY & INCOME FD | $152,000 | – | 19,300 | +100.0% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $122,000 | +1009.1% | 5,700 | +1325.0% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $42,000 | -66.1% | 7,051 | -50.9% | 0.00% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTLcall | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLput | $51,000 | -66.2% | 3,000 | -69.1% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $73,000 | +14.1% | 5,116 | +21.8% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $329,000 | +20.5% | 104,213 | +42.7% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $25,000 | +13.6% | 18,900 | 0.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $59,000 | -55.0% | 2,022 | -55.4% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $25,000 | +525.0% | 3,020 | +504.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $114,000 | -28.8% | 1,400 | -22.2% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $29,000 | +11.5% | 1,600 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $45,000 | -8.2% | 2,000 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $46,000 | -11.5% | 1,500 | -7.4% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $65,000 | -42.5% | 4,033 | -46.9% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $870,000 | -43.9% | 10,162 | -41.8% | 0.00% | -100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $676,000 | +428.1% | 43,765 | +353.1% | 0.00% | – |
| FTT | FEDERATED ENHANC TREAS INCM | $15,000 | 0.0% | 1,118 | 0.0% | 0.00% | – | |
| FNHC | Buy | FEDERATED NATL HLDG CO | $181,000 | +4425.0% | 7,488 | +4762.3% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $594,000 | -21.6% | 46,536 | -21.2% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $5,000 | – | 321 | +100.0% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $420,000 | -6.0% | 4,282 | -2.1% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLput | $25,000 | +177.8% | 300 | +200.0% | 0.00% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FHCO | Buy | FEMALE HEALTH CO | $11,000 | +22.2% | 2,847 | +13.9% | 0.00% | – |
| FOE | Sell | FERRO CORP | $409,000 | -41.5% | 31,536 | -34.7% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $805,000 | -52.1% | 9,844 | -48.7% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INCput | $861,000 | -60.8% | 6,600 | -64.3% | 0.00% | -100.0% |
| FGEN | New | FIBROGEN INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $59,000 | -95.0% | 4,832 | -95.5% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $39,000 | +116.7% | 1,600 | +90.7% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $27,000 | +50.0% | 911 | +32.8% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $21,000 | +10.5% | 703 | +2.0% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $109,000 | +505.6% | 4,770 | +593.3% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $261,000 | +86.4% | 8,973 | +73.9% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $42,000 | -80.9% | 1,290 | -82.1% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $73,000 | -50.0% | 2,521 | -52.6% | 0.00% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $809,000 | -21.8% | 25,520 | -25.8% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $49,000 | -10.9% | 1,595 | -21.6% | 0.00% | – |
| FCOM | FIDELITY | $34,000 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
| FMAT | Sell | FIDELITYmsci matls index | $158,000 | -42.5% | 5,743 | -41.8% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $71,000 | -98.9% | 465 | -98.9% | 0.00% | -100.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $630,000 | +13.5% | 40,004 | -0.8% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $3,000 | -50.0% | 200 | -55.3% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $4,000 | -20.0% | 35 | 0.0% | 0.00% | – | |
| FPPP | FIELDPOINT PETROLEUM CORP | $3,000 | -50.0% | 1,595 | 0.0% | 0.00% | – | |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | -100.0% | 1,595 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $75,000 | -9.6% | 1,235 | -26.3% | 0.00% | – |
| CRIS | Sell | CURIS INC | $17,000 | -15.0% | 11,002 | -24.9% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,351,000 | -12.1% | 66,300 | -13.7% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -1,146 | -100.0% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $2,000 | -97.0% | 190 | -96.6% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $540,000 | +15.1% | 15,060 | -3.8% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $63,000 | +3.3% | 2,478 | -8.4% | 0.00% | – |
| FNSR | Sell | FINISAR CORPput | $200,000 | -43.8% | 10,300 | -51.9% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $449,000 | -6.3% | 13,265 | -24.9% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $161,000 | +12.6% | 8,722 | -2.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $20,000 | +33.3% | 3,050 | +15.7% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INCput | $284,000 | – | 5,100 | +100.0% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $14,000 | -12.5% | 2,200 | 0.0% | 0.00% | – | |
| FCZA | FIRST CTZNS BANC CORP | $17,000 | +6.2% | 1,642 | 0.0% | 0.00% | – | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $186,000 | +70.6% | 20,220 | +55.5% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $72,000 | +4.3% | 6,370 | -0.9% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $8,000 | -79.5% | 500 | -81.8% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $178,000 | +6.6% | 10,891 | -5.6% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $10,000 | +233.3% | 300 | +183.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $379,000 | +146.1% | 20,363 | +108.7% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $875,000 | +267.6% | 29,295 | +242.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $9,000 | -57.1% | 260 | -61.2% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $11,000 | -35.3% | 925 | -44.5% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $269,000 | -34.2% | 9,690 | -37.1% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $170,000 | +9.7% | 6,000 | +33.5% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $1,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $63,000 | -41.7% | 12,600 | -8.7% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP | $6,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $101,000 | -22.3% | 4,458 | -30.4% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $376,000 | +0.3% | 21,962 | -5.7% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $27,000 | 0.0% | 758 | -9.4% | 0.00% | – |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $8,000 | -66.7% | 201,500 | 0.0% | 0.00% | – | |
| FSGI | Sell | FIRST SEC GROUP INC | $0 | – | 1 | -50.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $281,000 | -76.3% | 6,300 | -65.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $178,000 | -90.7% | 4,000 | -86.3% | 0.00% | -100.0% |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $101,000 | – | 1,000 | +100.0% | 0.00% | – |
| 9105 | Buy | FIRST TR VAL LINE EQ ALLO IN | $408,000 | – | 15,639 | +781850.0% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $331,000 | -82.3% | 9,923 | -84.1% | 0.00% | -100.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $539,000 | +18.5% | 37,565 | +18.1% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,016,000 | -2.1% | 84,348 | +10.5% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $120,000 | -16.1% | 7,307 | -9.0% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $63,000 | -27.6% | 6,800 | -28.9% | 0.00% | – |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $116,000 | +300.0% | 4,047 | +318.5% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $607,000 | +631.3% | 11,530 | +551.8% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $437,000 | -59.3% | 11,428 | -62.2% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $124,000 | +113.8% | 10,983 | +85.7% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDcall | $428,000 | -59.8% | 4,200 | -63.8% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDput | $1,122,000 | -49.5% | 11,000 | -54.5% | 0.00% | -100.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $24,000 | – | 231 | +100.0% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $785,000 | -85.5% | 45,536 | -83.9% | 0.00% | -100.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $421,000 | -66.5% | 8,622 | -68.7% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $223,000 | -18.9% | 28,391 | -13.8% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $5,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $425,000 | -50.5% | 23,472 | -42.0% | 0.00% | – |
| CU | New | FIRST TR ISE GLOBL COPPR INDcall | $72,000 | – | 4,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $1,283,000 | – | 16,300 | +100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $478,000 | -6.6% | 32,156 | -5.0% | 0.00% | – |
| CRDS | CROSSROADS SYS INC | $9,000 | -10.0% | 3,550 | 0.0% | 0.00% | – | |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $625,000 | – | 15,511 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAScall | $11,000 | -84.7% | 1,000 | -75.0% | 0.00% | – |
| FCG | FIRST TR ISE REVERE NAT GASput | $22,000 | -38.9% | 2,000 | 0.0% | 0.00% | – | |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,133,000 | -41.7% | 65,431 | +7.0% | 0.00% | -100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $167,000 | +1418.2% | 13,414 | +1047.5% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $170,000 | +25.9% | 4,200 | +5.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $18,000 | -55.0% | 1,744 | -53.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSput | $23,000 | -32.4% | 1,500 | 0.0% | 0.00% | – | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERScall | $12,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $426,000 | -60.6% | 11,434 | -60.1% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $282,000 | -9.6% | 100,865 | 0.0% | 0.00% | – | |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $107,000 | -37.1% | 7,396 | -32.9% | 0.00% | – |
| CREE | Sell | CREE INCput | $203,000 | -67.8% | 6,300 | -59.1% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $487,000 | +30.2% | 23,852 | +23.3% | 0.00% | – |
| CREE | Sell | CREE INCcall | $364,000 | -44.8% | 11,300 | -29.8% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $434,000 | -73.7% | 42,752 | -70.3% | 0.00% | -100.0% |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $58,000 | +70.6% | 1,274 | +83.6% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $142,000 | -7.2% | 3,959 | -8.4% | 0.00% | – |
| PLTM | Buy | FIRST TR ISE GLBL PLAT INDX | $62,000 | -1.6% | 6,225 | +12.6% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $528,000 | -6.2% | 18,941 | +1.8% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $125,000 | +21.4% | 6,577 | +41.2% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $1,000 | – | 80 | +100.0% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $12,000 | – | 516 | +100.0% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $626,000 | -54.6% | 13,871 | -53.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $80,000 | -90.6% | 2,218 | -90.8% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $55,000 | – | 1,437 | +100.0% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $16,000 | +14.3% | 511 | +30.7% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,084,000 | – | 35,314 | +100.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $171,000 | +4.9% | 5,510 | +0.6% | 0.00% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $266,000 | +250.0% | 8,333 | +294.0% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $548,000 | +15.9% | 16,621 | +4.8% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $513,000 | +5.3% | 19,049 | +3.0% | 0.00% | – |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -14,285 | -100.0% | 0.00% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $252,000 | -75.9% | 8,100 | -70.4% | 0.00% | – |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $138,000 | – | 50,000 | +49900.0% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $340,000 | +2.1% | 17,624 | +8.0% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $918,000 | +1230.4% | 42,084 | +1239.0% | 0.00% | – |
| USLV | Sell | CREDIT SUISSE AG NASSAU BRH | $19,000 | -84.3% | 1,000 | -77.8% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $459,000 | -51.1% | 3,362 | -54.9% | 0.00% | – |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $364,000 | +130.4% | 16,611 | +109.6% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $757,000 | -21.3% | 35,131 | -22.0% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $536,000 | +104.6% | 20,414 | +128.4% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low mtg etf | $7,000 | – | 131 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $19,000 | – | 309 | +100.0% | 0.00% | – |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $393,000 | -11.9% | 7,734 | -9.6% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $6,000 | +20.0% | 309 | +61.8% | 0.00% | – |
| CRAY | Buy | CRAY INC | $79,000 | +49.1% | 2,298 | +13.5% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORP | $1,129,000 | -92.9% | 59,765 | -93.3% | 0.00% | -100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $68,000 | +47.8% | 4,325 | +57.7% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $96,000 | -4.0% | 29,166 | 0.0% | 0.00% | – | |
| FIVE | Sell | FIVE BELOW INCcall | $367,000 | -91.1% | 9,000 | -91.4% | 0.00% | -100.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $980,000 | +2.3% | 56,500 | +98.9% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $291,000 | +546.7% | 64,913 | +834.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $57,000 | +62.9% | 2,100 | -29.6% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $20,000 | -52.4% | 4,721 | -57.9% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $314,000 | 0.0% | 22,278 | -2.7% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $204,000 | +1754.5% | 11,902 | +1476.4% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $235,000 | -12.0% | 20,336 | -17.1% | 0.00% | – |
| FLAHERTY & CRUMRINE DYN PFD | $103,000 | -1.9% | 4,638 | 0.0% | 0.00% | – | ||
| CRDA | CRAWFORD & COcl a | $41,000 | +10.8% | 4,734 | 0.0% | 0.00% | – | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,000 | -87.5% | 100 | -88.8% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $362,000 | +5.2% | 4,133 | -0.0% | 0.00% | – |
| TLTE | FLEXSHARES TRmstar emkt fac | $199,000 | -7.4% | 4,105 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $59,000 | – | 1,300 | +100.0% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $90,000 | +63.6% | 1,586 | +78.2% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $163,000 | +15.6% | 6,629 | +24.5% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $61,000 | – | 1,700 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,363,000 | +146.0% | 37,655 | +136.8% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $776,000 | +89.3% | 41,450 | +163.5% | 0.00% | – |
| FTK | FLOTEK INDS INC DELcall | $103,000 | -28.0% | 5,500 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DELput | $202,000 | -58.1% | 10,800 | -41.6% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $41,000 | +13.9% | 4,028 | -8.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $1,079,000 | +456.2% | 17,800 | +513.8% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $78,000 | -15.2% | 5,820 | -9.3% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,097,000 | +3.5% | 54,129 | -6.7% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $324,000 | +21.8% | 24,583 | +18.3% | 0.00% | – |
| FONR | Buy | FONAR CORP | $154,000 | +15300.0% | 14,784 | +11272.3% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $103,000 | +39.2% | 21,482 | +8.4% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $79,000 | -77.8% | 1,400 | -78.1% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCput | $747,000 | -58.6% | 13,300 | -59.0% | 0.00% | -100.0% |
| FNRG | New | FORCEFIELD ENERGY | $61,000 | – | 9,434 | +100.0% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $799,000 | +8777.8% | 301,569 | +13179.1% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LP | $84,000 | -7.7% | 5,000 | 0.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $435,000 | +84.3% | 28,244 | +112.5% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $921,000 | +539.6% | 107,053 | +432.3% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $379,000 | +196.1% | 9,636 | +177.7% | 0.00% | – |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $30,000 | +66.7% | 2,156 | +65.8% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcall | $1,043,000 | – | 130,000 | +100.0% | 0.00% | – |
| CRRC | COURIER CORP | $434,000 | +21.2% | 29,101 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INCcall | $147,000 | -3.3% | 4,800 | -20.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCput | $187,000 | +68.5% | 6,100 | +38.6% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $159,000 | -75.4% | 7,682 | -63.7% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,183,000 | +313.6% | 23,483 | +268.3% | 0.00% | – |
| FORD | Sell | FORWARD INDS INC N Y | $0 | -100.0% | 300 | -59.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $55,000 | -70.7% | 500 | -75.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $288,000 | -17.0% | 2,600 | -29.7% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $703,000 | +130.5% | 154,541 | +105.6% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $100,000 | +20.5% | 2,050 | +13.4% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $175,000 | +71.6% | 7,840 | +45.4% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $25,000 | +212.5% | 1,524 | +178.1% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $330,000 | +159.8% | 19,782 | +116.4% | 0.00% | – |
| COUP | Sell | COUPONS COM INC | $502,000 | +5.9% | 28,285 | -28.6% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA | $7,000 | -12.5% | 330 | -25.3% | 0.00% | – |
| CCSC | COUNTRY STYLE COOKING RESTAUsponsored adr | $15,000 | -6.2% | 2,500 | 0.0% | 0.00% | – | |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $669,000 | -47.1% | 54,876 | -46.2% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $154,000 | -58.5% | 21,721 | -58.9% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $134,000 | -14.1% | 7,677 | -31.4% | 0.00% | – |
| COTY | Sell | COTY INC | $814,000 | -39.4% | 39,423 | -51.4% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $186,000 | -39.6% | 27,023 | -39.8% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $1,200,000 | -21.0% | 6,538 | -33.1% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $35,000 | -79.7% | 1,332 | -74.1% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FRPT | New | FRESHPET INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $204,000 | +78.9% | 5,473 | +63.6% | 0.00% | – |
| TFM | Buy | FRESH MKT INCput | $824,000 | +214.5% | 20,000 | +166.7% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $305,000 | -6.4% | 43,498 | +5.9% | 0.00% | – |
| FRS | Buy | FRISCHS RESTAURANTS INC | $80,000 | +2566.7% | 3,037 | +2291.3% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $52,000 | -45.8% | 7,800 | -46.9% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $31,000 | -34.0% | 4,600 | -36.1% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $35,000 | +34.6% | 22,854 | +85.3% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $74,000 | +1750.0% | 6,782 | +1407.1% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $203,000 | -33.9% | 45,000 | -6.2% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $155,000 | +127.9% | 19,839 | +98.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $221,000 | +116.7% | 17,004 | +98.4% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $187,000 | +26.4% | 2,098 | +0.5% | 0.00% | – |
| GATX | Sell | GATX CORP | $1,043,000 | -77.3% | 18,141 | -77.0% | 0.00% | -100.0% |
| GFIG | Sell | GFI GROUP INC | $5,000 | -54.5% | 1,000 | -52.7% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $52,000 | +6.1% | 3,515 | -18.0% | 0.00% | – |
| GSIG | GSI GROUP INC CDA NEWcall | $59,000 | +28.3% | 4,000 | 0.0% | 0.00% | – | |
| GSIG | Sell | GSI GROUP INC CDA NEWput | $44,000 | -4.3% | 3,000 | -25.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $435,000 | -26.8% | 50,500 | -15.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORPcall | $9,000 | -71.0% | 1,000 | -67.7% | 0.00% | – |
| GSVC | Sell | GSV CAP CORPput | $388,000 | -14.3% | 45,000 | -0.7% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $57,000 | +119.2% | 1,670 | +86.6% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,376,000 | +534.1% | 104,017 | +472.3% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $802,000 | -27.2% | 124,019 | -28.1% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $598,000 | +5.8% | 59,760 | -0.8% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $85,000 | -27.4% | 11,639 | -28.9% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $157,000 | +4.0% | 25,846 | +2.4% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $4,000 | – | 800 | +100.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $222,000 | +42.3% | 11,443 | +40.1% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $155,000 | +269.0% | 14,878 | +249.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,121,000 | +159.5% | 107,412 | +154.3% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $1,000 | -66.7% | 100 | -76.4% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $87,000 | +70.6% | 9,700 | +21.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $37,000 | -56.0% | 10,717 | -35.5% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $21,000 | -68.7% | 14,045 | -56.6% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCcall | $75,000 | -59.2% | 49,800 | -44.2% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCput | $17,000 | -43.3% | 11,300 | -23.6% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $501,000 | +133.0% | 6,908 | +93.1% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $547,000 | +1.1% | 67,797 | +22.3% | 0.00% | – |
| GPIC | GAMING PARTNERS INTL CORP | $3,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $251,000 | +15.1% | 102,800 | -0.8% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $78,000 | -66.2% | 2,300 | -58.9% | 0.00% | – |
| Sell | GARRISON CAP INC | $1,041,000 | -6.6% | 72,083 | -6.5% | 0.00% | – | |
| EGAS | Sell | GAS NAT INC | $1,000 | -75.0% | 75 | -79.9% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $52,000 | -80.3% | 21,520 | -52.3% | 0.00% | – |
| GENC | GENCOR INDS INC | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | – | |
| 2100PS | Buy | GENCORP INC | $712,000 | +291.2% | 38,895 | +241.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $261,000 | -8.4% | 7,409 | -10.5% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $131,000 | -45.2% | 2,800 | -52.5% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $122,000 | -48.1% | 2,600 | -55.2% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $745,000 | +145.1% | 50,000 | +147.5% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $285,000 | +74.8% | 20,742 | +38.7% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $55,000 | -72.9% | 400 | -75.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $27,000 | -44.9% | 423,464 | -4.7% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $1,012,000 | -34.2% | 32,034 | -43.6% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $18,000 | -5.3% | 1,300 | 0.0% | 0.00% | – | |
| CORE | Buy | CORE MARK HOLDING CO INC | $634,000 | +366.2% | 10,245 | +298.5% | 0.00% | – |
| GGP | GENERAL GROWTH PPTYS INC NEWput | $560,000 | +19.4% | 19,900 | 0.0% | 0.00% | – | |
| CPRT | Sell | COPART INC | $1,179,000 | -50.2% | 32,313 | -57.2% | 0.00% | -100.0% |
| CTB | Buy | COOPER TIRE & RUBR COput | $163,000 | +96.4% | 4,700 | +62.1% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $27,000 | -20.6% | 46,832 | +3.8% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR COcall | $125,000 | +89.4% | 3,600 | +56.5% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $50,000 | -29.6% | 861 | -24.1% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,087,000 | +31.8% | 43,357 | +17.6% | 0.00% | – |
| GCO | Buy | GENESCO INC | $304,000 | +7.8% | 3,978 | +5.6% | 0.00% | – |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $582,000 | -38.6% | 5,015 | -34.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $11,000 | -94.2% | 1,818 | -93.2% | 0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS INcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $1,000 | -87.5% | 200 | -77.8% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $477,000 | +94.7% | 14,909 | +72.6% | 0.00% | – |
| GNVC | Sell | GENVEC INC | $1,000 | 0.0% | 500 | -1.4% | 0.00% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $1,274,000 | +738.2% | 66,873 | +640.7% | 0.00% | – |
| MOVE | Exit | MOVE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $138,000 | -48.9% | 16,200 | -21.4% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $817,000 | +55.0% | 22,320 | +78.7% | 0.00% | – |
| THRM | Sell | GENTHERM INCcall | $37,000 | -70.9% | 1,000 | -66.7% | 0.00% | – |
| THRM | Sell | GENTHERM INCput | $179,000 | -64.4% | 4,900 | -58.8% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $233,000 | +1841.7% | 8,801 | +2503.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $255,000 | +9.0% | 78,359 | -33.0% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $69,000 | -34.3% | 21,100 | -59.8% | 0.00% | – |
| GERN | Sell | GERON CORPput | $13,000 | -59.4% | 4,100 | -74.5% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $327,000 | +70.3% | 17,960 | +59.3% | 0.00% | – |
| GEVO | GEVO INC | $2,000 | 0.0% | 5,244 | 0.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $290,000 | +156.6% | 17,864 | +117.2% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| GIG | Sell | GIGOPTIX INC | $3,000 | -40.0% | 2,500 | -44.7% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $177,000 | +82.5% | 9,985 | +8.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $28,000 | – | 3,100 | +100.0% | 0.00% | – |
| CUO | CONTINENTAL MATLS CORP | $2,000 | -33.3% | 160 | 0.0% | 0.00% | – | |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $161,000 | -95.4% | 39,000 | -94.8% | 0.00% | -100.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,300,000 | +203.7% | 46,809 | +182.9% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $76,000 | +76.7% | 9,078 | +85.3% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $52,000 | -46.9% | 3,000 | -48.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $45,000 | +21.6% | 6,391 | +22.1% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $16,000 | -38.5% | 1,500 | -29.5% | 0.00% | – |
| Buy | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $32,000 | +60.0% | 9,000 | +12.5% | 0.00% | – | |
| GLBZ | Buy | GLEN BURNIE BANCORP | $37,000 | -5.1% | 3,127 | +0.1% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $268,000 | +52.3% | 37,375 | +43.6% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $753,000 | +45.4% | 273,883 | +93.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $419,000 | +33.4% | 152,400 | +77.4% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $6,000 | +500.0% | 2,500 | +382.6% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $62,000 | +12.7% | 4,490 | +21.1% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $3,000 | – | 125 | +100.0% | 0.00% | – |
| GURI | New | GLOBAL X FDSguru intl idx | $2,000 | – | 133 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $210,000 | +412.2% | 16,345 | +630.0% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $438,000 | -42.7% | 18,729 | -37.0% | 0.00% | – |
| CHIM | GLOBAL X FDSgblx chimatl new | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $1,305,000 | +7.2% | 69,577 | +20.8% | 0.00% | – |
| JUNR | Sell | GLOBAL X FDSgblx jr mnrs new | $0 | -100.0% | 44 | -100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSgblx uranium new | $289,000 | -1.4% | 25,460 | +12.6% | 0.00% | – |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $18,000 | -5.3% | 1,787 | +20.4% | 0.00% | – |
| GLDX | Buy | GLOBAL X FDScall | $8,000 | +700.0% | 800 | +700.0% | 0.00% | – |
| GLDX | GLOBAL X FDSput | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| AZIA | New | GLOBAL X FDSglblx cen asia | $25,000 | – | 2,450 | +100.0% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $551,000 | -7.6% | 37,885 | -5.5% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $27,000 | -95.3% | 2,005 | -93.5% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $34,000 | -94.2% | 2,702 | -93.7% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDScall | $189,000 | -64.5% | 10,500 | -62.1% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $13,000 | -7.1% | 1,275 | 0.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INCcall | $48,000 | 0.0% | 2,500 | +13.6% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $73,000 | +40.4% | 4,654 | +14.4% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $35,000 | -78.7% | 2,945 | -70.4% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglb x lithium | $27,000 | -34.1% | 2,398 | -27.7% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $5,000 | -16.7% | 525 | 0.0% | 0.00% | – | |
| BRAQ | GLOBAL X FDSglb x braz con | $40,000 | -13.0% | 2,848 | 0.0% | 0.00% | – | |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $288,000 | +5.1% | 31,092 | +20.9% | 0.00% | – |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $30,000 | -75.0% | 4,127 | -69.1% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $29,000 | -83.8% | 2,100 | -86.8% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $34,000 | -5.6% | 2,600 | +7.4% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $1,069,000 | +136.5% | 62,068 | +150.1% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $1,000 | – | 173 | +100.0% | 0.00% | – |
| GLOW | GLOWPOINT INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INC | $117,000 | +0.9% | 29,947 | +32.9% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcall | $20,000 | -84.5% | 5,200 | -79.2% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $32,000 | -61.0% | 8,200 | -48.1% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $43,000 | +4.9% | 5,967 | -0.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $76,000 | -57.8% | 4,602 | -56.9% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $13,000 | +550.0% | 3,972 | +800.7% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $15,000 | – | 2,100 | +100.0% | 0.00% | – |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $0 | – | 3 | +50.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $422,000 | -10.4% | 4,300 | -20.4% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 1,220 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $3,000 | -50.0% | 11,700 | -23.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $548,000 | +56.6% | 9,812 | +37.4% | 0.00% | – |
| Buy | GOLDMAN SACHS GROUP INCnote 1/2 | $17,000 | +70.0% | 14,000 | +55.6% | 0.00% | – | |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $43,000 | -28.3% | 1,402 | 0.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $254,000 | +170.2% | 14,159 | +140.8% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $20,000 | -64.3% | 2,834 | -69.7% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $709,000 | -74.1% | 159,679 | -13.4% | 0.00% | -100.0% |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $28,000 | -89.1% | 6,300 | -63.6% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPput | $656,000 | -71.7% | 147,700 | -5.6% | 0.00% | -100.0% |
| CONN | Buy | CONNS INCput | $351,000 | +38.2% | 18,800 | +123.8% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $99,000 | +15.1% | 5,200 | +14.5% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $437,000 | +3.6% | 12,042 | -7.1% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,060,000 | -41.8% | 23,585 | -52.3% | 0.00% | -100.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $271,000 | – | 11,235 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $109,000 | -25.9% | 3,389 | -30.9% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $1,164,000 | +48.8% | 12,200 | +41.9% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWput | $1,269,000 | +25.8% | 13,300 | +19.8% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $308,000 | +19.8% | 60,850 | +8.5% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $71,000 | -2.7% | 2,479 | -3.1% | 0.00% | – |
| CXO | Buy | CONCHO RES INCput | $219,000 | +9.0% | 2,200 | +37.5% | 0.00% | – |
| CXO | Buy | CONCHO RES INCcall | $50,000 | +31.6% | 500 | +66.7% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $875,000 | -29.0% | 227,299 | +2.2% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $92,000 | – | 6,940 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $426,000 | +12.7% | 11,199 | -5.9% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $139,000 | +101.4% | 3,920 | +96.9% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $296,000 | -78.3% | 6,026 | -79.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $40,000 | -60.0% | 3,600 | -71.7% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $11,000 | +57.1% | 1,156 | 0.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $18,000 | -10.0% | 2,044 | -38.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $60,000 | +42.9% | 1,500 | +8.1% | 0.00% | – |
| 4102PS | GREAT NORTHN IRON ORE PPTYSctfs ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INCput | $599,000 | +9.9% | 16,500 | 0.0% | 0.00% | – | |
| GWB | New | GREAT WESTN BANCORP INC | $701,000 | – | 30,775 | +100.0% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $1,290,000 | +11.5% | 26,168 | -3.6% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $833,000 | +1982.5% | 40,624 | +2051.7% | 0.00% | – |
| CAG | CONAGRA FOODS INCcall | $599,000 | +9.9% | 16,500 | 0.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INCcall | $27,000 | – | 500 | +100.0% | 0.00% | – |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $285,000 | +9400.0% | 12,450 | +9122.2% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $2,000 | -99.3% | 45 | -99.2% | 0.00% | – |
| GRIF | New | GRIFFIN LD & NURSERIES INCcl a | $2,000 | – | 56 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $367,000 | +136.8% | 27,583 | +102.8% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $613,000 | -77.7% | 18,054 | -76.9% | 0.00% | -100.0% |
| BWEN | Exit | BROADWIND ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $865,000 | +27.2% | 54,448 | +13.7% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $2,000 | -80.0% | 2,500 | -81.8% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $454,000 | – | 43,700 | +100.0% | 0.00% | – | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $14,000 | +133.3% | 587 | +95.7% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $55,000 | -14.1% | 3,802 | -19.8% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $3,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $568,000 | -93.0% | 26,951 | -92.7% | 0.00% | -100.0% |
| GES | Sell | GUESS INCcall | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| GES | Sell | GUESS INCput | $72,000 | -34.5% | 3,400 | -32.0% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $78,000 | +8.3% | 10,700 | 0.0% | 0.00% | – | |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $10,000 | -56.5% | 8,064 | -31.3% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $213,000 | +280.4% | 10,988 | +238.3% | 0.00% | – |
| GURE | GULF RESOURCES INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $556,000 | +49.9% | 22,765 | +92.3% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $4,000 | -97.1% | 100 | -96.2% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $46,000 | -72.3% | 1,100 | -64.5% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,024,000 | -36.2% | 36,463 | -8.4% | 0.00% | -100.0% |
| SCOR | Buy | COMSCORE INC | $1,089,000 | +4850.0% | 23,459 | +3783.9% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HCHC | New | HC2 HLDGS INC | $139,000 | – | 16,527 | +100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $22,000 | -83.9% | 2,308 | -81.3% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $343,000 | +103.0% | 7,928 | +68.6% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -5 | -100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $867,000 | -15.0% | 41,003 | -24.2% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $164,000 | -39.0% | 2,600 | -40.9% | 0.00% | – |
| LSC | Buy | HSBC USA INCs&p cti etn 23 | $354,000 | +1120.7% | 58,205 | +1155.2% | 0.00% | – |
| HSNI | Sell | HSN INC | $911,000 | +22.1% | 11,989 | -1.4% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $4,000 | -20.0% | 460 | -36.6% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $583,000 | +89.3% | 9,600 | +79.2% | 0.00% | – |
| HK | Buy | HALCON RES CORPput | $144,000 | +144.1% | 80,900 | +443.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $2,000 | -84.6% | 184 | -82.9% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,190,000 | +37.1% | 73,242 | +47.7% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,006,000 | -61.0% | 11,579 | -62.2% | 0.00% | -100.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $24,000 | +1100.0% | 2,000 | +773.4% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $48,000 | -26.2% | 5,000 | -29.6% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $9,000 | +28.6% | 900 | +12.5% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $297,000 | -2.6% | 16,030 | +15.7% | 0.00% | – |
| HBNK | HAMPDEN BANCORP INC | $32,000 | +23.1% | 1,500 | 0.0% | 0.00% | – | |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $19,000 | -85.6% | 10,896 | -87.4% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $409,000 | -32.8% | 28,624 | -33.7% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $529,000 | +3.5% | 47,117 | +13.8% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $786,000 | -19.1% | 57,177 | -22.7% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $470,000 | -1.5% | 23,110 | -2.8% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $300,000 | +5.3% | 16,960 | +10.0% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $223,000 | -9.7% | 2,000 | -13.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $787,000 | +57.1% | 35,953 | +47.4% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $110,000 | -56.3% | 5,051 | -59.7% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $420,000 | +18.0% | 29,496 | +14.4% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $10,000 | -54.5% | 18,800 | +1.1% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $1,000 | -94.4% | 1,001 | -86.7% | 0.00% | – |
| HRG | Buy | HARBINGER GROUP INC | $544,000 | +110.9% | 38,416 | +95.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $231,000 | -51.0% | 3,500 | -56.8% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $508,000 | -82.1% | 7,700 | -84.2% | 0.00% | -100.0% |
| HLIT | Buy | HARMONIC INC | $568,000 | +44.5% | 81,063 | +30.9% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $670,000 | -64.0% | 354,272 | -58.9% | 0.00% | -100.0% |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HHS | Buy | HARTE-HANKS INC | $205,000 | +425.6% | 26,470 | +332.5% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $62,000 | -73.2% | 1,680 | -75.6% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $238,000 | -68.4% | 5,700 | -71.8% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $33,000 | -13.2% | 3,137 | -8.9% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $7,000 | -65.0% | 200 | -71.4% | 0.00% | – |
| HART | HARVARD APPARATUS REGENER TE | $32,000 | -60.5% | 10,000 | 0.0% | 0.00% | – | |
| HCAP | HARVEST CAP CR CORP | $629,000 | -12.3% | 54,556 | 0.0% | 0.00% | – | |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $1,000 | -97.9% | 500 | -96.2% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $5,000 | -37.5% | 219,065 | -6.3% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $843,000 | +30.5% | 38,321 | +29.3% | 0.00% | – |
| HVTA | Sell | HAVERTY FURNITURE INCcl a | $234,000 | -2.5% | 10,664 | -0.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $25,000 | +525.0% | 900 | +414.3% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $196,000 | +366.7% | 4,541 | +291.1% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,195,000 | -2.7% | 24,637 | -7.7% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $871,000 | -39.9% | 22,648 | -42.4% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $767,000 | +199.6% | 51,143 | +149.6% | 0.00% | – |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $6,000 | -96.9% | 92 | -97.3% | 0.00% | – |
| HEALTH CARE REIT INCnote 3.000%12/0 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| HSTM | Buy | HEALTHSTREAM INC | $559,000 | +236.7% | 18,973 | +174.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,360,000 | – | 50,473 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $14,000 | +75.0% | 500 | +51.1% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $54,000 | -65.2% | 731 | -63.3% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $39,000 | -46.6% | 8,400 | -26.3% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $1,316,000 | +0.4% | 471,631 | -10.8% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $140,000 | +12.0% | 50,000 | -0.6% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $151,000 | +1.3% | 2,990 | -0.1% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $416,000 | +15.9% | 6,879 | -10.6% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $71,000 | +12.7% | 1,498 | -4.8% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $167,000 | +882.4% | 7,241 | +789.6% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $728,000 | +53.3% | 33,527 | +55.9% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $4,000 | +300.0% | 4,000 | +300.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INCcall | $364,000 | -43.7% | 5,400 | -18.2% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $7,000 | -99.3% | 7,536 | -98.3% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $765,000 | +12.3% | 51,394 | +9.1% | 0.00% | – |
| New | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $168,000 | 0.0% | 9,587 | -9.9% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $0 | -100.0% | 35 | -95.4% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $15,000 | -16.7% | 1,200 | 0.0% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $18,000 | -58.1% | 1,800 | -65.1% | 0.00% | – |
| HSY | Sell | HERSHEY COcall | $42,000 | -26.3% | 400 | -33.3% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $62,000 | -53.7% | 600 | -57.1% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $57,000 | +5.6% | 6,395 | -4.5% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $65,000 | 0.0% | 9,700 | -7.5% | 0.00% | – |
| MOC | Sell | COMMAND SEC CORP | $147,000 | -7.5% | 79,758 | -0.3% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $61,000 | -28.2% | 1,300 | -23.5% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $159,000 | -27.4% | 3,400 | -22.7% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INCcall | $15,000 | -21.1% | 2,000 | -33.3% | 0.00% | – |
| HGGGQ | HHGREGG INCput | $23,000 | +21.1% | 3,000 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT SPORTS INC | $101,000 | -48.7% | 2,082 | -54.9% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $2,000 | – | 114 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $1,239,000 | -50.5% | 27,171 | -55.1% | 0.00% | -100.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $86,000 | -93.7% | 3,300 | -94.0% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $102,000 | -63.3% | 3,900 | -65.5% | 0.00% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $26,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| CMCSK | New | COMCAST CORP NEWput | $230,000 | – | 4,000 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $71,000 | -99.5% | 1,900 | -99.4% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $64,000 | -99.7% | 1,700 | -99.6% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INCcall | $29,000 | 0.0% | 1,100 | -8.3% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $27,000 | -57.1% | 1,000 | -61.5% | 0.00% | – |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $4,000 | -99.9% | 3,000 | -99.9% | 0.00% | -100.0% | |
| HOLOGIC INCdebt 2.000% 3/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| HOMB | Buy | HOME BANCSHARES INC | $887,000 | +280.7% | 27,568 | +246.7% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $459,000 | +136.6% | 26,783 | +86.6% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $115,000 | +30.7% | 4,110 | +2.7% | 0.00% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INC | $824,000 | -79.0% | 27,685 | -75.0% | 0.00% | -100.0% |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $33,000 | – | 1,101 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $20,000 | -60.8% | 1,194 | -60.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $12,000 | +140.0% | 677 | +77.2% | 0.00% | – |
| CBRX | COLUMBIA LABS INC | $13,000 | -7.1% | 2,348 | 0.0% | 0.00% | – | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $166,000 | +12.2% | 9,679 | 0.0% | 0.00% | – | |
| HH | Sell | HOOPER HOLMES INC | $0 | – | 40 | -86.7% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $878,000 | +249.8% | 26,460 | +200.4% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $32,000 | +357.1% | 1,226 | +303.3% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $0 | -100.0% | 3 | -99.1% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $395,000 | -62.1% | 15,825 | -50.3% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $98,000 | +92.2% | 6,233 | +100.6% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $15,000 | -25.0% | 700 | -22.2% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $17,000 | -15.0% | 1,400 | -17.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $67,000 | -6.9% | 16,200 | -16.9% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -16,866 | -100.0% | 0.00% | – |
| HUBA | Buy | HUBBELL INCcl a | $699,000 | -9.0% | 6,281 | +1.6% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $1,123,000 | -8.8% | 129,373 | -10.2% | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $1,000 | – | 680 | +100.0% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $3,000 | -25.0% | 1,051 | +0.5% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $995,000 | +23.4% | 33,115 | +1.3% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $13,000 | -13.3% | 484 | -40.6% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $646,000 | +1.3% | 4,500 | -8.2% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $445,000 | -30.3% | 3,100 | -36.7% | 0.00% | – |
| COHU | Sell | COHU INCput | $179,000 | -11.8% | 15,000 | -11.8% | 0.00% | – |
| COHU | Sell | COHU INCcall | $201,000 | -26.1% | 16,900 | -25.6% | 0.00% | – |
| COHU | Buy | COHU INC | $189,000 | +329.5% | 15,921 | +330.9% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $76,000 | -43.7% | 7,200 | -48.2% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $9,000 | -64.0% | 900 | -65.4% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $733,000 | -4.9% | 551 | -5.2% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $940,000 | -1.4% | 80,121 | +3.9% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC | $4,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $61,000 | -9.0% | 18,100 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $1,206,000 | -54.2% | 20,041 | -54.0% | 0.00% | -100.0% |
| HYGS | Buy | HYDROGENICS CORP NEW | $23,000 | +666.7% | 1,761 | +1028.8% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $61,000 | +84.8% | 3,018 | +48.2% | 0.00% | – |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $1,000 | -75.0% | 1,411 | -36.9% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $94,000 | -59.8% | 3,920 | -57.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $91,000 | +12.3% | 1,246 | +10.5% | 0.00% | – |
| IG | Sell | IGI LABS INC | $97,000 | -14.2% | 11,079 | -8.8% | 0.00% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $701,000 | -57.4% | 27,336 | -56.5% | 0.00% | -100.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $555,000 | +262.7% | 12,094 | +254.0% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR FINL INC | $715,000 | -2.1% | 52,419 | -3.1% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $1,189,000 | +68.7% | 123,748 | -24.7% | 0.00% | – |
| XXIA | Sell | IXIA | $309,000 | +1.6% | 27,473 | -17.4% | 0.00% | – |
| Sell | IXIAnote 3.000%12/1 | $1,000 | -66.7% | 1,000 | -66.7% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORPcall | $1,313,000 | +131200.0% | 486,300 | +97160.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $383,000 | +62.3% | 141,900 | +66.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $912,000 | +33.7% | 69,095 | +21.3% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $621,000 | -56.8% | 525,000 | -53.5% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $763,000 | -9.6% | 8,251 | +3.5% | 0.00% | – |
| IDA | Buy | IDACORP INC | $1,006,000 | +26.4% | 15,193 | +2.4% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $228,000 | -45.3% | 5,413 | -50.1% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $85,000 | +174.2% | 19,325 | +42.4% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $877,000 | +1053.9% | 22,224 | +976.7% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $20,000 | – | 2,600 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $310,000 | – | 18,177 | +100.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $1,088,000 | +2076.0% | 72,336 | +2736.7% | 0.00% | – |
| COHR | Buy | COHERENT INC | $785,000 | +97.2% | 12,924 | +99.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $95,000 | -59.7% | 1,000 | -64.3% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $163,000 | -75.7% | 3,100 | -79.3% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCput | $868,000 | +382.2% | 4,700 | +327.3% | 0.00% | – |
| IMN | Sell | IMATION CORP | $0 | -100.0% | 35 | -97.7% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $493,000 | -46.9% | 15,947 | -52.9% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $167,000 | -77.1% | 5,400 | -79.6% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $37,000 | -47.9% | 1,200 | -53.8% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $184,000 | +95.7% | 19,446 | +78.3% | 0.00% | – |
| ICCC | IMMUCELL CORP | $9,000 | -10.0% | 2,032 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $171,000 | -90.8% | 27,923 | -84.1% | 0.00% | -100.0% |
| IMGN | New | IMMUNOGEN INCcall | $74,000 | – | 12,100 | +100.0% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $8,000 | 0.0% | 1,240 | 0.0% | 0.00% | – | |
| IPXL | Buy | IMPAX LABORATORIES INC | $480,000 | +124.3% | 15,165 | +68.4% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $26,000 | -36.6% | 5,350 | -51.3% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $275,000 | +84.6% | 5,551 | +7.4% | 0.00% | – |
| IMRSQ | New | IMRIS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $570,000 | +1.1% | 75,949 | 0.0% | 0.00% | – | |
| SAAS | Buy | INCONTACT INC | $175,000 | +27.7% | 19,905 | +26.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $921,000 | – | 12,600 | +100.0% | 0.00% | – |
| INCYTE CORPnote 4.750%10/0 | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | ||
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $2,000 | 0.0% | 462 | +120.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $17,000 | -71.2% | 1,865 | -69.2% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $675,000 | +96.8% | 15,782 | +64.5% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,000 | -77.8% | 164 | -79.3% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $505,000 | -19.2% | 12,935 | -1.9% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $1,000 | -50.0% | 100 | -75.0% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $4,000 | -93.8% | 146 | -94.2% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,311,000 | +12.6% | 46,967 | +10.7% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $29,000 | -27.5% | 1,888 | -15.6% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $136,000 | -7.5% | 5,434 | -5.4% | 0.00% | – |
| CROP | INDEXIQ ETF TRcall | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $1,000 | -98.2% | 45 | -98.3% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $11,000 | -97.8% | 586 | -97.4% | 0.00% | – |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $70,000 | -16.7% | 1,400 | 0.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $596,000 | +457.0% | 35,297 | +343.6% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $88,000 | -38.0% | 5,200 | -50.9% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCput | $157,000 | -0.6% | 9,300 | -21.2% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $536,000 | +228.8% | 6,941 | +172.1% | 0.00% | – |
| INFA | Sell | INFORMATICA CORPcall | $416,000 | +2.2% | 10,900 | -8.4% | 0.00% | – |
| INFA | Sell | INFORMATICA CORPput | $65,000 | -42.5% | 1,700 | -48.5% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $1,261,000 | +363.6% | 85,673 | +235.7% | 0.00% | – |
| INFN | INFINERA CORPORATIONput | $47,000 | +38.2% | 3,200 | 0.0% | 0.00% | – | |
| BLOX | Sell | INFOBLOX INCcall | $6,000 | -80.6% | 300 | -85.7% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCput | $95,000 | +33.8% | 4,700 | -2.1% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $107,000 | – | 25,465 | +25112.9% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $9,000 | – | 1,800 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $581,000 | -18.3% | 113,743 | -20.7% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $143,000 | +17.2% | 3,850 | -25.1% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $707,000 | +14.6% | 27,295 | +0.1% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $296,000 | +75.1% | 82,654 | +50.1% | 0.00% | – |
| INSM | Buy | INSMED INC | $100,000 | +426.3% | 6,423 | +323.7% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $232,000 | -36.3% | 72,728 | +4.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $164,000 | +248.9% | 17,850 | +273.6% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $30,000 | -57.7% | 3,895 | -55.1% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $998,000 | +961.7% | 17,077 | +892.3% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $21,000 | -47.5% | 900 | -53.6% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $500,000 | +1823.1% | 14,749 | +1414.3% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| INGN | New | INOGEN INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $37,000 | +164.3% | 2,100 | +110.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $666,000 | -10.7% | 14,464 | -28.6% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $813,000 | +236.0% | 14,982 | +205.9% | 0.00% | – |
| IESC | INTEGRATED ELECTRICAL SVC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $10,000 | -9.1% | 556 | -35.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $89,000 | +6.0% | 35,513 | -1.0% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $23,000 | -99.7% | 13,000 | -99.7% | 0.00% | -100.0% | |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $0 | – | 107 | +1428.6% | 0.00% | – |
| P105PS | INTEGRYS ENERGY GROUP INCput | $389,000 | +20.1% | 5,000 | 0.0% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $205,000 | +18.5% | 4,876 | +9.6% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $70,000 | -77.6% | 3,545 | -85.9% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $324,000 | +81.0% | 11,800 | +81.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $905,000 | -61.1% | 31,033 | -66.7% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $155,000 | -13.9% | 5,300 | -26.4% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $233,000 | -28.1% | 8,000 | -38.5% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $670,000 | +514.7% | 13,985 | +439.1% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $248,000 | -44.6% | 6,188 | -46.6% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $144,000 | +28.6% | 1,639 | +9.2% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $22,000 | -85.9% | 100 | -87.5% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $38,000 | +18.8% | 2,930 | +3.2% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $623,000 | +13.1% | 11,783 | -14.9% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $804,000 | -21.1% | 15,200 | -40.6% | 0.00% | – |
| IDCC | INTERDIGITAL INCput | $968,000 | +32.8% | 18,300 | 0.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $64,000 | -24.7% | 2,418 | -29.9% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $214,000 | +65.9% | 354,000 | +126.9% | 0.00% | – | |
| CIE | Sell | COBALT INTL ENERGY INCput | $32,000 | -84.9% | 3,600 | -76.9% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INCcall | $60,000 | -15.5% | 6,700 | +28.8% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $247,000 | +79.0% | 14,300 | +74.4% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $169,000 | -52.1% | 9,800 | -53.1% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $19,000 | +375.0% | 2,840 | +283.8% | 0.00% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -395 | -100.0% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $405,000 | -15.3% | 22,592 | -6.4% | 0.00% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $596,000 | -80.8% | 14,920 | -81.1% | 0.00% | -100.0% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $5,000 | +400.0% | 303 | +558.7% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $151,000 | -23.0% | 4,762 | -23.0% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 900 | 0.0% | 0.00% | – | |
| INPHQ | Sell | INTERPHASE CORP | $23,000 | -30.3% | 10,000 | -4.7% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $1,000 | -90.0% | 62 | -93.7% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $966,000 | -48.9% | 66,779 | -49.7% | 0.00% | -100.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $86,000 | -76.9% | 7,190 | -81.3% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $666,000 | -83.7% | 13,653 | -81.8% | 0.00% | -100.0% |
| IOC | Sell | INTEROIL CORPcall | $156,000 | -34.7% | 3,200 | -27.3% | 0.00% | – |
| IOC | Sell | INTEROIL CORPput | $127,000 | -97.5% | 2,600 | -97.2% | 0.00% | -100.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $693,000 | +121.4% | 33,181 | +101.8% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $78,000 | +13.0% | 10,000 | -3.2% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $229,000 | -0.4% | 11,147 | -16.0% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $117,000 | -7.1% | 9,800 | -37.1% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $312,000 | +26.8% | 5,578 | +2.9% | 0.00% | – |
| BSFT | Exit | BROADSOFT INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| INTU | Sell | INTUITput | $1,291,000 | -61.9% | 14,000 | -63.8% | 0.00% | -100.0% |
| IVC | Buy | INVACARE CORP | $195,000 | +85.7% | 11,646 | +31.2% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $434,000 | +25.1% | 47,294 | +72.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $84,000 | +320.0% | 6,573 | +318.9% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $557,000 | +32.9% | 40,089 | +47.9% | 0.00% | – |
| XON | Buy | INTREXON CORP | $464,000 | +73.1% | 16,838 | +16.5% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $405,000 | -17.5% | 24,873 | -0.1% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $18,000 | -43.8% | 1,203 | -40.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $292,000 | -46.6% | 2,800 | -50.9% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $652,000 | +7.9% | 49,044 | +6.4% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $49,000 | +113.0% | 3,602 | +108.2% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $856,000 | -1.2% | 66,614 | -3.6% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,147,000 | +216.9% | 82,550 | +197.3% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $63,000 | -80.7% | 600 | -82.4% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $719,000 | +17.5% | 103,141 | +14.3% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $585,000 | +3.4% | 28,080 | -21.8% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $184,000 | -39.7% | 22,493 | -43.3% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $7,000 | -61.1% | 100 | -60.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $180,000 | +16.1% | 65,332 | +17.9% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $39,000 | – | 3,000 | +100.0% | 0.00% | – |
| IREBY | Sell | IRELAND BKspnsrd adr new | $269,000 | -16.7% | 17,682 | -13.5% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $475,000 | -47.7% | 48,689 | -52.6% | 0.00% | – |
| IRBT | Buy | IROBOT CORPput | $434,000 | +648.3% | 12,500 | +557.9% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $110,000 | +14.6% | 8,042 | +5.2% | 0.00% | – |
| IRM | Sell | IRON MTN INCput | $120,000 | -55.7% | 3,100 | -62.7% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $224,000 | +31.8% | 14,591 | +10.9% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $34,000 | -27.7% | 3,000 | -25.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $2,000 | 0.0% | 5,390 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $323,000 | +9.9% | 44,000 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARESaustria capd etf | $50,000 | -92.1% | 3,284 | -91.6% | 0.00% | – |
| CEMB | New | ISHARESem crp bd etf | $165,000 | – | 3,364 | +100.0% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $222,000 | – | 4,707 | +100.0% | 0.00% | – |
| SLVP | New | ISHARESglb silv min etf | $9,000 | – | 1,010 | +100.0% | 0.00% | – |
| FILL | Buy | ISHARESglb enr prod etf | $164,000 | +507.4% | 7,599 | +632.1% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $795,000 | -2.1% | 29,936 | -1.6% | 0.00% | – |
| PICK | Sell | ISHARESgl met&minpr etf | $272,000 | -56.9% | 17,370 | -49.8% | 0.00% | – |
| EEME | Buy | ISHARESmsci em emea etf | $120,000 | +3.4% | 2,812 | +17.6% | 0.00% | – |
| URTH | Sell | ISHARESmsci world etf | $1,211,000 | -84.6% | 16,897 | -84.6% | 0.00% | -100.0% |
| CLFD | New | CLEARFIELD INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EMDI | Buy | ISHARESemk cnsm dis etf | $46,000 | +100.0% | 875 | +105.9% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $41,000 | -26.8% | 704 | -26.4% | 0.00% | – |
| EVAL | New | ISHARESmsci em val etf | $410,000 | – | 9,543 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $543,000 | -54.3% | 12,066 | -50.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $450,000 | +52.0% | 42,495 | -3.3% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $259,000 | -38.6% | 51,900 | -4.1% | 0.00% | – |
| 6566PS | Buy | ISHARESem east euro etf | $151,000 | +93.6% | 9,596 | +170.1% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $320,000 | -76.5% | 6,197 | -75.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $13,000 | -77.2% | 2,700 | -63.0% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $1,318,000 | -11.4% | 28,175 | -3.6% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $826,000 | -41.8% | 20,707 | -37.8% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $599,000 | -60.1% | 12,469 | -55.2% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $1,091,000 | -24.9% | 20,079 | -32.1% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $95,000 | -8.7% | 3,444 | -11.8% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -161 | -100.0% | 0.00% | – |
| EWP | New | ISHARESput | $540,000 | – | 15,600 | +100.0% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $13,000 | -98.7% | 766 | -98.6% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $260,000 | -5.5% | 22,134 | +22.7% | 0.00% | – |
| EWM | ISHAREScall | $18,000 | -10.0% | 1,300 | 0.0% | 0.00% | – | |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $307,000 | -52.5% | 8,863 | -50.5% | 0.00% | – |
| EWH | ISHARESput | $80,000 | +1.3% | 3,900 | 0.0% | 0.00% | – | |
| OEF | Sell | ISHARES TRcall | $364,000 | -17.5% | 4,000 | -20.0% | 0.00% | – |
| OEF | Sell | ISHARES TRput | $182,000 | -31.1% | 2,000 | -33.3% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $215,000 | +10.8% | 6,156 | +6.9% | 0.00% | – |
| DVY | New | ISHARES TRcall | $723,000 | – | 9,100 | +100.0% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $100,000 | +63.9% | 2,169 | +42.6% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $35,000 | +250.0% | 1,292 | +223.0% | 0.00% | – |
| IYT | Sell | ISHARES TRcall | $804,000 | -60.8% | 4,900 | -64.0% | 0.00% | -100.0% |
| IYT | ISHARES TRput | $279,000 | +8.6% | 1,700 | 0.0% | 0.00% | – | |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $370,000 | +393.3% | 18,113 | +383.1% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,148,000 | +1410.5% | 56,102 | +1390.1% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $301,000 | +306.8% | 12,327 | +311.4% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $314,000 | +324.3% | 12,866 | +328.9% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $160,000 | -42.4% | 5,588 | -31.6% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $95,000 | +295.8% | 5,577 | +269.3% | 0.00% | – |
| CVEO | CIVEO CORPput | $6,000 | -62.5% | 1,400 | 0.0% | 0.00% | – | |
| CVEO | Buy | CIVEO CORP | $95,000 | -49.2% | 23,093 | +44.1% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $305,000 | +702.6% | 6,562 | +634.0% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IEF | New | ISHARES TRput | $276,000 | – | 2,600 | +100.0% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $194,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $1,178,000 | – | 47,346 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $48,000 | +300.0% | 1,900 | +244.2% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $61,000 | -22.8% | 2,259,098 | 0.0% | 0.00% | – | |
| CTAS | Sell | CINTAS CORPput | $165,000 | -6.2% | 2,100 | -16.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $55,000 | – | 700 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCput | $85,000 | -56.6% | 3,600 | -61.7% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $80,000 | -62.4% | 3,400 | -66.7% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,003,000 | +903.0% | 16,635 | +1020.2% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $269,000 | +65.0% | 7,246 | +52.2% | 0.00% | – |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRcall | $394,000 | +2.9% | 1,300 | -7.1% | 0.00% | – |
| ASDR | Exit | ALPS ETF TRvelosh emasia | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $71,000 | +97.2% | 1,450 | +93.3% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $682,000 | -69.5% | 213,786 | -67.7% | 0.00% | -100.0% |
| Sell | CIENA CORPdebt 4.000%12/1 | $625,000 | -65.8% | 504,000 | -67.0% | 0.00% | -100.0% | |
| Buy | CIENA CORPnote 0.875% 6/1 | $12,000 | +33.3% | 12,000 | +33.3% | 0.00% | – | |
| CIEN | Sell | CIENA CORPput | $1,194,000 | -21.3% | 61,500 | -32.3% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $110,000 | +478.9% | 30,982 | +452.7% | 0.00% | – |
| CHYR | CHYRONHEGO CORP | $1,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $164,000 | +31.2% | 8,310 | +108.4% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $175,000 | -20.5% | 1,842 | -18.4% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $133,000 | -12.5% | 4,501 | -11.4% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $231,000 | +1055.0% | 40,496 | +1934.0% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $638,000 | -14.4% | 44,093 | -15.9% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $521,000 | +119.8% | 9,289 | +104.0% | 0.00% | – |
| T100PS | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $53,000 | -50.9% | 24,026 | -32.5% | 0.00% | – |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $542,000 | -33.3% | 59,000 | +0.2% | 0.00% | – |
| IYW | New | ISHARES TRput | $1,263,000 | – | 12,100 | +100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $230,000 | -11.2% | 8,755 | -12.9% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTDput | $127,000 | – | 23,400 | +100.0% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $181,000 | +235.2% | 33,300 | +236.4% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $1,000 | 0.0% | 451 | -35.7% | 0.00% | – |
| CSUNY | Buy | CHINA SUNERGY CO LTDsponsored adr ne | $10,000 | -52.4% | 8,050 | +9.8% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $884,000 | -60.3% | 15,042 | -71.8% | 0.00% | -100.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $361,000 | +38.8% | 5,377 | +11.7% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $5,000 | – | 200 | +100.0% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $107,000 | +30.5% | 20,001 | +66.7% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $224,000 | -33.5% | 12,302 | -23.9% | 0.00% | – |
| CBAK | Buy | CHINA BAK BATTERY INC | $0 | – | 126 | +26.0% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $643,000 | +62.8% | 15,963 | +11.6% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $293,000 | -14.1% | 5,149 | -28.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $318,000 | +960.0% | 19,600 | +880.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $6,000 | -60.0% | 400 | -60.0% | 0.00% | – |
| FCHI | Buy | ISHARESftse china etf | $427,000 | +13.3% | 8,382 | +6.8% | 0.00% | – |
| ICLN | Sell | ISHARESgl clean ene etf | $232,000 | -76.2% | 23,951 | -73.2% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $1,049,000 | -25.0% | 64,682 | -31.7% | 0.00% | – |
| CBNK | Buy | CHICOPEE BANCORP INC | $147,000 | +19.5% | 8,750 | +6.1% | 0.00% | – |
| TOK | New | ISHARESmsci kokusai etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $237,000 | +39.4% | 4,774 | +16.4% | 0.00% | – |
| IMCG | Sell | ISHARESmrgstr md cp grw | $528,000 | -67.4% | 3,373 | -69.3% | 0.00% | -100.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,083,000 | +1159.3% | 29,123 | +886.6% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $300,000 | -27.9% | 55,909 | +42.6% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $8,000 | +14.3% | 9,000 | 0.0% | 0.00% | – | ||
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $7,000 | -99.4% | 7,000 | -99.6% | 0.00% | – | |
| IFNA | Buy | ISHARESnort ame re etf | $39,000 | +95.0% | 675 | +68.8% | 0.00% | – |
| IFEU | Buy | ISHARESeur dev re etf | $169,000 | +62.5% | 4,655 | +56.2% | 0.00% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -679 | -100.0% | 0.00% | – |
| IEUS | Sell | ISHARESdevsmcp exna etf | $479,000 | -9.5% | 11,489 | -6.7% | 0.00% | – |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $1,203,000 | +4.3% | 8,677 | -2.6% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $23,000 | +35.3% | 23,000 | +15.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL NEW | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| REZ | Sell | ISHARESresid rl est cap | $1,355,000 | -20.2% | 22,990 | -30.8% | 0.00% | -100.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $56,000 | -95.4% | 2,500 | -95.0% | 0.00% | – |
| CCXI | CHEMOCENTRYX INC | $63,000 | +50.0% | 9,300 | 0.0% | 0.00% | – | |
| CHFC | Sell | CHEMICAL FINL CORP | $137,000 | -18.5% | 4,460 | -28.7% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $19,000 | +5.6% | 4,778 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $598,000 | +8.3% | 86,536 | -2.2% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $2,000 | -50.0% | 99 | -58.1% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $293,000 | +211.7% | 21,375 | +179.9% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $990,000 | +4.7% | 34,165 | -16.7% | 0.00% | – |
| ITB | Sell | ISHAREScall | $41,000 | -97.7% | 1,600 | -98.0% | 0.00% | -100.0% |
| ITB | Sell | ISHARESput | $142,000 | -86.0% | 5,500 | -87.8% | 0.00% | – |
| CCF | Sell | CHASE CORP | $4,000 | -33.3% | 100 | -46.5% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $6,000 | +20.0% | 563 | +47.0% | 0.00% | – |
| Buy | CHART INDS INCnote 2.000% 8/0 | $16,000 | +23.1% | 17,000 | +54.5% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $1,003,000 | -65.7% | 29,327 | -38.6% | 0.00% | -100.0% |
| HOTR | CHANTICLEER HLDGS INC | $37,000 | -15.9% | 21,428 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $44,000 | -90.3% | 2,010 | -92.7% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $0 | -100.0% | 13 | -99.9% | 0.00% | – |
| ENZL | Sell | ISHARESnw zealnd cp etf | $116,000 | +1.8% | 2,905 | -1.9% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $259,000 | +3600.0% | 18,136 | +4550.3% | 0.00% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $1,209,000 | -11.6% | 150,008 | -17.4% | 0.00% | – |
| CEVA | Buy | CEVA INC | $232,000 | +160.7% | 12,801 | +92.9% | 0.00% | – |
| INDY | Buy | ISHARESindia 50 etf | $267,000 | +5.1% | 8,941 | +4.2% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $398,000 | -17.6% | 12,440 | -11.7% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -259 | -100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPput | $272,000 | -10.5% | 4,200 | -17.6% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $55,000 | -76.8% | 1,400 | -75.9% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $144,000 | +182.4% | 6,419 | +198.6% | 0.00% | – |
| AMPS | Buy | ISHARES TRutilities bd etf | $714,000 | +15.0% | 13,659 | +12.0% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $107,000 | +20.2% | 2,352 | +25.1% | 0.00% | – |
| ENGN | New | ISHARES TRinds bd etf | $75,000 | – | 1,501 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,099,000 | -11.7% | 21,212 | -12.6% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $120,000 | +71.4% | 2,361 | +67.4% | 0.00% | – |
| EEML | Sell | ISHARES TRmsci emk lat etf | $4,000 | -94.2% | 113 | -93.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $479,000 | – | 12,769 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $634,000 | – | 16,912 | +100.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd etf | $749,000 | +8.9% | 21,765 | +9.1% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finlnd etf | $3,000 | – | 79 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $913,000 | – | 19,438 | +100.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,000 | -91.7% | 137 | -88.7% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $1,279,000 | +486.7% | 52,400 | +523.8% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $1,340,000 | -42.3% | 54,900 | -38.7% | 0.00% | -100.0% |
| MCHI | Buy | ISHARES TRchina etf | $512,000 | +146.2% | 10,198 | +131.6% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $974,000 | +2.2% | 44,351 | +7.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $267,000 | +88.0% | 12,428 | +56.2% | 0.00% | – |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $28,000 | -75.7% | 693 | -75.0% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $708,000 | -36.4% | 15,986 | -33.6% | 0.00% | – |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $419,000 | +5.5% | 8,450 | +7.5% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $213,000 | +634.5% | 22,319 | +506.5% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $106,000 | -7.0% | 5,392 | +17.4% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usaszefct | $386,000 | – | 5,888 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $358,000 | – | 5,422 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $78,000 | -70.0% | 36,894 | -61.7% | 0.00% | – |
| QLTC | New | ISHARES TRb ca rt cp etf | $124,000 | – | 2,519 | +100.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $41,000 | -39.7% | 14,282 | -13.3% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $59,000 | -47.8% | 5,039 | -54.1% | 0.00% | – |
| IBCB | Sell | ISHARES TR2016 corp ex etf | $972,000 | -7.4% | 9,754 | -7.3% | 0.00% | – |
| IBCC | Sell | ISHARES TR2018 corp ex etf | $593,000 | -8.3% | 6,002 | -8.6% | 0.00% | – |
| IBCD | New | ISHARES TR2020 corp ex etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TR2023 corp ex etf | $43,000 | – | 447 | +100.0% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcall | $309,000 | -84.4% | 5,000 | -90.2% | 0.00% | -100.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $630,000 | -73.7% | 10,200 | -83.5% | 0.00% | -100.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $22,000 | +120.0% | 6,000 | +50.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INCput | $115,000 | -98.6% | 4,900 | -98.5% | 0.00% | -100.0% |
| ICOL | New | ISHARES INCmsci clb cp etf | $10,000 | – | 567 | +100.0% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,095,000 | -66.7% | 21,761 | -66.8% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $47,000 | -99.8% | 2,000 | -99.8% | 0.00% | -100.0% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $148,000 | +21.3% | 5,850 | +20.6% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $66,000 | – | 2,528 | +100.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $101,000 | +21.7% | 2,135 | +27.5% | 0.00% | – |
| HEWG | Buy | ISHARES TRhdg msci germn | $87,000 | +1640.0% | 3,680 | +1740.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,236,000 | – | 28,262 | +100.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $549,000 | +399.1% | 21,829 | +397.2% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $26,000 | +550.0% | 3,100 | +491.6% | 0.00% | – |
| ISR | ISORAY INC | $15,000 | -11.8% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $8,000 | -81.4% | 60 | -83.0% | 0.00% | – |
| CNCOY | CENCOSUD S Asponsored ads | $82,000 | -14.6% | 10,700 | 0.0% | 0.00% | – | |
| CEMP | Sell | CEMPRA INC | $5,000 | -91.2% | 200 | -96.2% | 0.00% | – |
| ITRI | Sell | ITRON INCcall | $423,000 | -2.1% | 10,000 | -9.1% | 0.00% | – |
| ITRI | Sell | ITRON INCput | $224,000 | -51.3% | 5,300 | -54.7% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,323,000 | -43.2% | 83,447 | -38.1% | 0.00% | -100.0% |
| IXYS | Buy | IXYS CORP | $43,000 | +104.8% | 3,400 | +72.9% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $173,000 | -48.8% | 21,106 | -42.2% | 0.00% | – |
| JGWEQ | Buy | J G WENTWORTH COcl a | $7,000 | +600.0% | 650 | +1200.0% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $10,000 | -95.2% | 10,000 | -94.3% | 0.00% | – | |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $53,000 | -5.4% | 8,359 | +5.4% | 0.00% | – |
| JMP | Buy | JMP GROUP INC | $154,000 | – | 20,270 | +100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATIONcall | $2,000 | -50.0% | 1,000 | -23.1% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCcall | $92,000 | -61.0% | 4,200 | -64.1% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCput | $279,000 | -47.6% | 12,800 | -51.5% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $9,000 | -18.2% | 3,666 | -1.4% | 0.00% | – |
| JPGE | New | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $2,000 | – | 48 | +100.0% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $484,000 | – | 39,610 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $3,000 | – | 905 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELput | $18,000 | -69.5% | 400 | -66.7% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $644,000 | +11.4% | 42,627 | +5.0% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $6,000 | – | 576 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $269,000 | +2.3% | 4,938 | -1.8% | 0.00% | – |
| CLDN | Buy | CELLADON CORP | $18,000 | +1700.0% | 943 | +1228.2% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $390,000 | -18.2% | 43,531 | -11.4% | 0.00% | – |
| JASN | New | JASON INDS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| JMI | JAVELIN MTG INVT CORP | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $71,000 | +373.3% | 22,438 | +398.4% | 0.00% | – |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| CLS | Sell | CELESTICA INC | $920,000 | +11.7% | 78,352 | -3.5% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $293,000 | -50.5% | 18,500 | -66.8% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $13,000 | +44.4% | 4,000 | 0.0% | 0.00% | – | ||
| JTPY | JETPAY CORP | $4,000 | +33.3% | 1,732 | 0.0% | 0.00% | – | |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $0 | – | 26 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $16,000 | -88.1% | 801 | -83.6% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $220,000 | -19.1% | 36,441 | -22.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INCcall | $112,000 | -2.6% | 18,500 | -6.1% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INCput | $57,000 | -23.0% | 9,400 | -26.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $737,000 | +1264.8% | 22,420 | +1067.7% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $289,000 | -52.8% | 17,717 | -49.4% | 0.00% | – |
| CPXX | CELATOR PHARMACEUTICALS INC | $3,000 | -25.0% | 1,704 | 0.0% | 0.00% | – | |
| CGIPQ | Buy | CELADON GROUP INC | $322,000 | +373.5% | 14,181 | +307.1% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $4,000 | -33.3% | 6,810 | +0.1% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCcall | $77,000 | -60.3% | 1,600 | -63.6% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCput | $10,000 | -88.6% | 200 | -90.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $31,000 | -63.1% | 1,000 | -69.3% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,257,000 | +17.3% | 171,246 | -5.8% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $5,000 | -37.5% | 420 | -55.2% | 0.00% | – |
| CAVM | Sell | CAVIUM INCcall | $124,000 | +4.2% | 2,000 | -16.7% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCcall | $37,000 | -99.5% | 800 | -99.4% | 0.00% | -100.0% |
| JOY | Sell | JOY GLOBAL INCput | $144,000 | -98.4% | 3,100 | -98.1% | 0.00% | -100.0% |
| JFC | JPMORGAN CHINA REGION FD INC | $6,000 | +20.0% | 355 | 0.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $236,000 | -58.2% | 17,322 | -27.8% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $104,000 | – | 2,000 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $799,000 | -33.3% | 24,496 | -25.9% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $49,000 | -75.0% | 4,268 | -77.9% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcall | $121,000 | +8.0% | 10,400 | -6.3% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCput | $59,000 | -14.5% | 5,100 | -25.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $341,000 | +14.4% | 4,304 | -2.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $148,000 | +46.5% | 3,508 | +19.7% | 0.00% | – |
| KKR | Buy | KKR & CO L P DELcall | $188,000 | +754.5% | 8,100 | +710.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $116,000 | +5700.0% | 5,802 | +4104.3% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $601,000 | -80.3% | 42,602 | -77.4% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $1,000 | -83.3% | 100 | -80.4% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $34,000 | -26.1% | 1,600 | -50.0% | 0.00% | – |
| LRN | Buy | K12 INC | $99,000 | +33.8% | 8,357 | +78.3% | 0.00% | – |
| KAI | Buy | KADANT INC | $113,000 | +109.3% | 2,636 | +92.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $223,000 | +28.2% | 8,732 | +24.7% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $138,000 | +53.3% | 12,240 | +49.4% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $18,000 | -79.1% | 1,301 | -80.4% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $14,000 | -85.6% | 1,000 | -86.7% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $205,000 | -31.7% | 14,600 | -36.8% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $304,000 | +7.4% | 6,325 | -0.7% | 0.00% | – |
| CPRX | Buy | CATALYST PHARM PARTNERS INC | $253,000 | -2.7% | 85,259 | +8.8% | 0.00% | – |
| TWTC | Exit | TW TELECOM INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & COcall | $125,000 | -96.5% | 3,900 | -97.1% | 0.00% | -100.0% |
| KATE | Sell | KATE SPADE & COput | $125,000 | -93.8% | 3,900 | -95.0% | 0.00% | -100.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,169,000 | +35.8% | 32,704 | +38.8% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $105,000 | -21.1% | 8,990 | -12.4% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $29,000 | +1350.0% | 29,000 | +1350.0% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $1,082,000 | -22.4% | 158,629 | -5.5% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $59,000 | -99.1% | 7,391 | -99.0% | 0.00% | -100.0% |
| K | Sell | KELLOGG COcall | $124,000 | -47.0% | 1,900 | -50.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $246,000 | +4820.0% | 14,468 | +4706.6% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -38,884 | -100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $1,342,000 | -0.5% | 37,171 | -5.9% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $983,000 | -76.2% | 69,476 | -76.9% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $69,000 | -78.0% | 4,900 | -78.5% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $28,000 | -99.1% | 2,000 | -99.1% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $80,000 | +27.0% | 1,506 | -0.5% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $0 | -100.0% | 317 | -10.2% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $397,000 | +27.7% | 17,540 | +147.1% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $118,000 | -93.4% | 70,785 | -80.9% | 0.00% | -100.0% |
| KEGXQ | KEY ENERGY SVCS INCcall | $53,000 | -65.8% | 32,000 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP NEWcall | $1,000 | -99.1% | 100 | -98.8% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $35,000 | -59.8% | 2,500 | -61.5% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $452,000 | +10.5% | 3,462 | +10.9% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,000 | -76.5% | 1,072 | -74.4% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $608,000 | – | 18,000 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $70,000 | +14.8% | 2,900 | -6.4% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $33,000 | +175.0% | 3,666 | +371.2% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $2,000 | – | 204 | +100.0% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $4,000 | – | 300 | +566.7% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $5,000 | -54.5% | 1,017 | -50.9% | 0.00% | – |
| CARV | CARVER BANCORP INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $25,000 | +177.8% | 3,250 | +170.8% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $514,000 | -14.9% | 120,814 | -27.3% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $525,000 | +341.2% | 70,515 | +446.6% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $46,000 | -78.1% | 1,100 | -71.8% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $207,000 | +1378.6% | 8,750 | +933.1% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $784,000 | +81.1% | 37,028 | +48.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $12,000 | -89.4% | 300 | -85.7% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $171,000 | -97.5% | 2,800 | -97.5% | 0.00% | -100.0% |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -955,000 | -100.0% | 0.00% | – | |
| KZ | KONGZHONG CORPsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $96,000 | +255.6% | 26,543 | +230.1% | 0.00% | – |
| KF | KOREA FD | $175,000 | -9.8% | 4,672 | 0.0% | 0.00% | – | |
| KEF | KOREA EQUITY FD INC | $124,000 | -7.5% | 16,160 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $34,000 | -15.0% | 19,500 | 0.0% | 0.00% | – | |
| CARO | New | CAROLINA FINL CORP NEW | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $313,000 | -80.0% | 5,000 | -82.0% | 0.00% | -100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $143,000 | -97.1% | 28,530 | -96.2% | 0.00% | -100.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $439,000 | +179.6% | 21,120 | +139.3% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $282,000 | -70.2% | 14,295 | -74.1% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $67,000 | -33.0% | 3,400 | -41.4% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCput | $263,000 | -20.3% | 13,300 | -30.7% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $455,000 | +5587.5% | 10,119 | +4628.5% | 0.00% | – |
| KR | Sell | KROGER COcall | $501,000 | -85.9% | 7,800 | -88.5% | 0.00% | -100.0% |
| KR | Sell | KROGER COput | $135,000 | -47.1% | 2,100 | -57.1% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $688,000 | -17.9% | 52,850 | -13.1% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $954,000 | -39.2% | 65,980 | -40.2% | 0.00% | -100.0% |
| KYOCY | Buy | KYOCERA CORPadr | $254,000 | +4.5% | 5,525 | +6.0% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $139,000 | +35.0% | 4,001 | +26.7% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $104,000 | -68.8% | 2,300 | -72.3% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $462,000 | -70.7% | 10,200 | -74.0% | 0.00% | -100.0% |
| LCNB | Buy | LCNB CORP | $255,000 | +2218.2% | 16,940 | +2189.2% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORP | $1,207,000 | -21.7% | 36,822 | -25.6% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $242,000 | +303.3% | 7,769 | +200.4% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $14,000 | -93.9% | 1,288 | -92.8% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $211,000 | +145.3% | 8,029 | +189.5% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $441,000 | +37.4% | 26,327 | +38.5% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $8,000 | 0.0% | 724 | +2.0% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $236,000 | +90.3% | 18,774 | +69.9% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $249,000 | -28.4% | 5,574 | -26.3% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $27,000 | 0.0% | 10,000 | -0.3% | 0.00% | – |
| LRE | LRR ENERGY LP | $29,000 | -60.3% | 4,074 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $426,000 | +121.9% | 13,561 | +153.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $11,000 | +450.0% | 1,668 | +536.6% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $921,000 | – | 7,300 | +100.0% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $81,000 | -69.5% | 3,662 | -73.9% | 0.00% | – |
| LZB | Sell | LA Z BOY INCput | $8,000 | -78.9% | 300 | -84.2% | 0.00% | – |
| CG | CARLYLE GROUP L Pput | $853,000 | -9.6% | 31,000 | 0.0% | 0.00% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $108,000 | -53.8% | 1,000 | -56.5% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $1,019,000 | -0.8% | 258,070 | +6.5% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $767,000 | +370.6% | 1,128,625 | +596.4% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $259,000 | +11.6% | 22,149 | -7.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $5,000 | -72.2% | 105 | -77.8% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $366,000 | +171.1% | 29,634 | +214.4% | 0.00% | – |
| CECO | CAREER EDUCATION CORPput | $13,000 | +44.4% | 1,800 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORPput | $95,000 | -44.8% | 1,200 | -47.8% | 0.00% | – |
| LAM RESEARCH CORPnote 1.250% 5/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CECO | Sell | CAREER EDUCATION CORPcall | $19,000 | -20.8% | 2,700 | -43.8% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $741,000 | -42.6% | 53,660 | -49.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $870,000 | +56.2% | 25,493 | +51.2% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,228,000 | +7.7% | 16,936 | +7.2% | 0.00% | – |
| LE | LANDS END INC NEWcall | $329,000 | +31.1% | 6,100 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $3,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| CRCM | Buy | CARE COM INC | $29,000 | +16.0% | 3,500 | +16.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $67,000 | +8.1% | 5,564 | +2.2% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $24,000 | -90.9% | 3,455 | -90.2% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $0 | -100.0% | 45 | -99.6% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $312,000 | -31.6% | 4,100 | -32.8% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $358,000 | -24.0% | 4,700 | -25.4% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $25,000 | -94.4% | 2,656 | -94.2% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $242,000 | -40.0% | 15,337 | -34.0% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $645,000 | +43.0% | 49,205 | +56.1% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $1,399,000 | +455.2% | 296,513 | +601.9% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcall | $19,000 | -24.0% | 4,000 | -4.8% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCput | $43,000 | -31.7% | 9,200 | -12.4% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $50,000 | -50.0% | 13,683 | -53.9% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $1,168,000 | -49.1% | 102,203 | +32.3% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $121,000 | -73.5% | 1,500 | -75.4% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $143,000 | – | 5,650 | +100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $194,000 | +31.1% | 9,791 | +12.6% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $322,000 | -32.1% | 22,520 | -51.3% | 0.00% | – |
| LENB | LENNAR CORPcl b | $62,000 | +12.7% | 1,726 | 0.0% | 0.00% | – | |
| CRRTQ | Sell | CARBO CERAMICS INCput | $4,000 | -91.5% | 100 | -87.5% | 0.00% | – |
| LASLY | LENTUO INTL INCsponsored ads | $0 | – | 18 | 0.0% | 0.00% | – | |
| STRI | Exit | STR HLDGS INC | $0 | – | -5,686 | -100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $16,000 | -90.4% | 400 | -85.7% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $119,000 | -51.8% | 2,400 | -55.6% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $405,000 | +0.7% | 8,200 | -6.8% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $105,000 | -30.5% | 116,000 | +8.5% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $77,000 | +450.0% | 1,600 | +433.3% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,394,000 | -30.3% | 33,794 | -28.2% | 0.00% | -100.0% |
| LXK | Sell | LEXMARK INTL NEWcall | $8,000 | -88.9% | 200 | -88.2% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWput | $400,000 | -23.5% | 9,700 | -21.1% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $93,000 | +22.4% | 2,946 | +2.4% | 0.00% | – |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $27,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $4,000 | +300.0% | 1,300 | +270.4% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $945,000 | +97.7% | 158,016 | +92.6% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,267,000 | – | 25,297 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $52,000 | – | 5,495 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,268,000 | – | 25,442 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $109,000 | +11.2% | 10,927 | -6.8% | 0.00% | – |
| QRTEB | Buy | LIBERTY INTERACTIVE CORP | $0 | – | 8 | +14.3% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| LMCB | LIBERTY MEDIA CORP DELAWAREcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAXA | Buy | LIBERTY TAX INCcl a | $24,000 | +71.4% | 664 | +54.8% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $154,000 | -79.9% | 2,723 | -82.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $1,162,000 | +57.7% | 94,594 | +57.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $88,000 | +23.9% | 67,673 | +9.6% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $260,000 | +9.7% | 15,133 | -2.0% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $19,000 | -17.4% | 11,948 | +20.1% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $345,000 | -36.7% | 466,401 | -8.5% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $4,000 | 0.0% | 1,613 | -10.7% | 0.00% | – |
| LIME | LIME ENERGY CO | $1,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $512,000 | +4.3% | 20,500 | -1.1% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $847,000 | -67.3% | 12,257 | -67.3% | 0.00% | -100.0% |
| CPTA | Sell | CAPITALA FIN CORP | $373,000 | -3.9% | 20,869 | -4.6% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $709,000 | +21.4% | 12,300 | +12.8% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $806,000 | – | 9,400 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $379,000 | -8.5% | 10,000 | -13.8% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $178,000 | -49.9% | 3,900 | -51.2% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $82,000 | -83.5% | 1,800 | -83.9% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCcall | $21,000 | -80.4% | 2,000 | -45.9% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCput | $30,000 | -79.3% | 2,900 | -42.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,357,000 | +1156.5% | 54,464 | +974.7% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $123,000 | +2.5% | 3,000 | 0.0% | 0.00% | – | |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $115,000 | -84.1% | 3,600 | -83.6% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $381,000 | -28.2% | 11,900 | -26.1% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $96,000 | -2.0% | 16,700 | -23.1% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $151,000 | -37.1% | 18,423 | +5.6% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $60,000 | -41.7% | 2,300 | -46.5% | 0.00% | – |
| LIVE | LIVEDEAL INC | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $1,284,000 | +38.8% | 91,076 | +24.0% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville area e | $126,000 | +8.6% | 4,000 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $77,000 | -94.9% | 400 | -95.1% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,404 | -100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $883,000 | -3.0% | 11,214 | -11.5% | 0.00% | – |
| LO | Sell | LORILLARD INCcall | $63,000 | -30.0% | 1,000 | -33.3% | 0.00% | – |
| LO | Sell | LORILLARD INCput | $31,000 | -99.3% | 500 | -99.3% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $41,000 | +5.1% | 2,500 | -13.8% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LPTN | Sell | LPATH INC | $84,000 | -34.4% | 29,873 | -17.9% | 0.00% | – |
| LUB | Sell | LUBYS INC | $4,000 | -33.3% | 850 | -10.1% | 0.00% | – |
| LEI | LUCAS ENERGY INC | $0 | -100.0% | 2,782 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $296,000 | -21.3% | 4,453 | -32.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $73,000 | -71.7% | 1,100 | -75.6% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $232,000 | +73.1% | 13,764 | +66.6% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORPcall | $75,000 | -12.8% | 600 | -14.3% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $188,000 | -49.2% | 1,500 | -50.0% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $61,000 | -88.4% | 6,400 | -88.8% | 0.00% | – |
| MBI | Sell | MBIA INCput | $62,000 | -60.5% | 6,500 | -62.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $838,000 | -60.7% | 128,932 | -61.2% | 0.00% | -100.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $95,000 | -36.7% | 14,350 | -37.5% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $703,000 | +25.5% | 15,407 | +2.6% | 0.00% | – |
| MAMS | MAM SOFTWARE GROUP INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| MELA | Sell | MELA SCIENCES INC | $0 | -100.0% | 370 | -28.8% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $13,000 | – | 1,888 | +15633.3% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $24,000 | 0.0% | 5,553 | +60.8% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIScall | $643,000 | +2.6% | 69,000 | -14.2% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $91,000 | -42.4% | 9,800 | -51.5% | 0.00% | – |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $8,000 | +60.0% | 7,000 | +40.0% | 0.00% | – | |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $15,000 | +36.4% | 10,000 | +25.0% | 0.00% | – | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $64,000 | -42.9% | 11,320 | -42.2% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $128,000 | -97.9% | 5,300 | -96.9% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $266,000 | -67.8% | 11,000 | -52.4% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $493,000 | -53.5% | 20,371 | -31.3% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $398,000 | +21.3% | 25,072 | 0.0% | 0.00% | – | |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLC | $11,000 | – | 1,153 | +100.0% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $0 | -100.0% | 30 | -97.1% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $137,000 | -18.5% | 2,598 | -23.2% | 0.00% | – |
| MSBF | New | MSB FINANCIAL CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $416,000 | -85.2% | 5,128 | -84.4% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INC | $1,265,000 | -55.1% | 26,668 | -55.5% | 0.00% | -100.0% |
| MTSC | Buy | MTS SYS CORP | $1,193,000 | +150.6% | 15,900 | +127.7% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $1,086,000 | +0.3% | 110,457 | +9.7% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $330,000 | -50.0% | 22,691 | -10.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $572,000 | +13.5% | 20,891 | -0.1% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $16,000 | -93.4% | 500 | -95.5% | 0.00% | – |
| MCBC | MACATAWA BK CORP | $14,000 | +16.7% | 2,526 | 0.0% | 0.00% | – | |
| CNQ | Buy | CANADIAN NAT RES LTDput | $593,000 | -4.5% | 19,200 | +20.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $1,143,000 | -89.0% | 37,000 | -86.2% | 0.00% | -100.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $203,000 | -85.3% | 27,704 | -87.2% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,260,000 | +211.1% | 39,587 | +215.4% | 0.00% | – |
| MCBK | Buy | MADISON CNTY FINL INC | $7,000 | – | 375 | +12400.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $187,000 | +26.4% | 22,949 | +30.3% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $11,000 | -8.3% | 964 | +0.3% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $232,000 | +13.7% | 28,449 | +3.9% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $973,000 | +56.2% | 16,198 | +42.2% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $0 | – | 73 | 0.0% | 0.00% | – | |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $18,000 | -25.0% | 3,017 | -13.8% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $320,000 | +119.2% | 24,632 | +97.9% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $650,000 | – | 50,000 | +100.0% | 0.00% | – |
| MNGA | MAGNEGAS CORP | $4,000 | -42.9% | 6,000 | 0.0% | 0.00% | – | |
| MAG | Buy | MAGNETEK INC | $79,000 | +315.8% | 1,930 | +211.3% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $1,399,000 | +263.4% | 445,407 | +544.5% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcall | $10,000 | -64.3% | 3,100 | -38.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELput | $6,000 | -76.9% | 2,000 | -56.5% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $434,000 | -10.9% | 14,837 | -6.8% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $117,000 | +800.0% | 5,611 | +680.4% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $212,000 | +43.2% | 15,665 | +41.7% | 0.00% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $6,000 | -87.2% | 3,500 | -85.4% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $9,000 | -83.6% | 696 | -85.7% | 0.00% | – |
| MTW | Buy | MANITOWOC INCput | $137,000 | +26.9% | 6,200 | +34.8% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $253,000 | -17.3% | 18,316 | +0.4% | 0.00% | – |
| TLR | Exit | TIMBERLINE RES CORP | $0 | – | -25,400 | -100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $1,363,000 | – | 20,000 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $469,000 | +126.6% | 15,538 | +101.6% | 0.00% | – |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $7,000 | -98.5% | 325 | -98.3% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $592,000 | +3.0% | 19,000 | 0.0% | 0.00% | – | |
| CBM | Buy | CAMBREX CORP | $835,000 | +78.8% | 38,604 | +54.4% | 0.00% | – |
| 5101PS | Sell | CAMAC ENERGY INC | $23,000 | -94.0% | 61,409 | -90.1% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $6,000 | +200.0% | 1,300 | +225.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $79,000 | -78.9% | 2,382 | -80.7% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $154,000 | +275.6% | 8,344 | +224.7% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $224,000 | +796.0% | 11,177 | +657.2% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $270,000 | -38.4% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $20,000 | -45.9% | 2,324 | -49.8% | 0.00% | – |
| CPN | Sell | CALPINE CORPput | $139,000 | -26.5% | 6,300 | -27.6% | 0.00% | – |
| CPN | Sell | CALPINE CORPcall | $168,000 | -45.5% | 7,600 | -46.5% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $25,000 | -85.9% | 4,600 | -77.1% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $54,000 | -11.5% | 3,300 | -34.7% | 0.00% | – |
| EVX | Sell | MARKET VECTORS ETF TRmv envir svcs | $78,000 | -1.3% | 1,165 | -4.5% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $419,000 | -29.0% | 11,817 | -10.5% | 0.00% | – |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $833,000 | +37.5% | 37,459 | +44.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $138,000 | +14.0% | 13,728 | +8.2% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRcall | $102,000 | -87.5% | 7,000 | -80.8% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $50,000 | – | 2,483 | +100.0% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $207,000 | -12.3% | 11,444 | +5.0% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $347,000 | -34.0% | 16,462 | -16.9% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $516,000 | -16.4% | 21,274 | -15.5% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $224,000 | -14.2% | 9,204 | -11.9% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $178,000 | -96.9% | 9,295 | -96.4% | 0.00% | -100.0% |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $20,000 | -91.7% | 749 | -89.6% | 0.00% | – |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $791,000 | -49.8% | 30,484 | -39.3% | 0.00% | -100.0% |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $475,000 | -91.8% | 14,015 | -91.1% | 0.00% | -100.0% |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $81,000 | +9.5% | 2,115 | +24.3% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $305,000 | -35.8% | 20,772 | -25.2% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $29,000 | -6.5% | 2,078 | 0.0% | 0.00% | – | |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $303,000 | +47.1% | 11,628 | +56.7% | 0.00% | – |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $144,000 | -85.2% | 6,287 | -83.5% | 0.00% | – |
| QEM | New | MARKET VECTORS ETF TRmsci em quality | $390,000 | – | 7,718 | +100.0% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $29,000 | -52.5% | 1,141 | -43.7% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $172,000 | -88.4% | 7,200 | -83.6% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $206,000 | -78.9% | 8,600 | -70.3% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $682,000 | +12.2% | 15,263 | +10.8% | 0.00% | – |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $166,000 | -19.4% | 2,849 | 0.0% | 0.00% | – | |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $60,000 | -1.6% | 1,165 | -3.2% | 0.00% | – |
| RSXJ | Buy | MARKET VECTORS ETF TRrussia smallcp | $282,000 | -20.6% | 14,209 | +18.6% | 0.00% | – |
| ISRA | MARKET VECTORS ETF TRisrael etf | $150,000 | -5.7% | 5,100 | 0.0% | 0.00% | – | |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $240,000 | -21.6% | 3,576 | -9.9% | 0.00% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $84,000 | -21.5% | 4,079 | -22.0% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $152,000 | +210.2% | 4,652 | +208.7% | 0.00% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $766,000 | -28.3% | 11,400 | -18.0% | 0.00% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pput | $927,000 | -54.8% | 13,800 | -48.3% | 0.00% | -100.0% |
| CAMP | Buy | CALAMP CORP | $585,000 | +333.3% | 31,994 | +316.1% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $385,000 | +55.2% | 28,895 | +31.3% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $209,000 | -40.1% | 9,537 | -51.2% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $54,000 | +20.0% | 12,621 | +1.2% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $307,000 | -5.8% | 33,244 | -5.6% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $110,000 | -99.2% | 1,000 | -99.0% | 0.00% | -100.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $467,000 | -3.7% | 35,348 | +1.2% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $464,000 | +714.0% | 18,400 | +666.7% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $320,000 | +87.1% | 5,207 | +68.2% | 0.00% | – |
| MASSEY ENERGY COnote 3.250% 8/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MTRN | Buy | MATERION CORP | $974,000 | +118.4% | 27,636 | +90.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $718,000 | +56.8% | 32,172 | +69.6% | 0.00% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $689,000 | +381.8% | 14,153 | +334.8% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $8,000 | +166.7% | 2,400 | +77.8% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $791,000 | -16.3% | 13,614 | -13.4% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $13,000 | 0.0% | 2,231 | 0.0% | 0.00% | – | |
| MVNR | Buy | MAVENIR SYS INC | $1,388,000 | +17.9% | 102,391 | +9.3% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcall | $1,031,000 | – | 100,000 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $124,000 | +27.8% | 3,900 | +21.9% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $54,000 | -53.0% | 1,700 | -55.3% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $43,000 | -57.8% | 4,752 | -59.4% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $62,000 | -11.4% | 8,300 | -18.2% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $14,000 | +27.3% | 1,100 | +22.2% | 0.00% | – |
| MBTF | MBT FINL CORP | $40,000 | +5.3% | 8,010 | 0.0% | 0.00% | – | |
| MNI | Buy | MCCLATCHY COcl a | $49,000 | +172.2% | 14,723 | +177.7% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $307,000 | +32.9% | 4,138 | +20.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $752,000 | -36.6% | 258,360 | +24.5% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $801,000 | – | 275,200 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCput | $147,000 | – | 50,400 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $20,000 | -95.1% | 1,300 | -96.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $1,294,000 | -9.8% | 82,504 | -27.7% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $274,000 | -53.9% | 246,672 | -18.6% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $39,000 | -48.7% | 10,155 | -52.9% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $45,000 | -53.1% | 1,261 | -55.2% | 0.00% | – |
| CACH | Sell | CACHE INC | $5,000 | -80.0% | 27,548 | -7.1% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -641 | -100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INCput | $22,000 | -81.5% | 2,500 | -82.8% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $940,000 | -47.7% | 1,375,343 | -13.6% | 0.00% | -100.0% |
| MFIN | Sell | MEDALLION FINL CORP | $109,000 | -56.7% | 10,901 | -49.6% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $396,000 | – | 23,658 | +100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $28,000 | -26.3% | 9,120 | -30.5% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MED | Sell | MEDIFAST INC | $248,000 | -93.5% | 7,380 | -93.6% | 0.00% | -100.0% |
| MDVN | Sell | MEDIVATION INCcall | $159,000 | -23.6% | 1,600 | -23.8% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCput | $50,000 | -36.7% | 500 | -37.5% | 0.00% | – |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $14,000 | +16.7% | 7,000 | +16.7% | 0.00% | – | |
| MCC | Sell | MEDLEY CAP CORP | $55,000 | -55.3% | 5,919 | -43.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $655,000 | -35.7% | 6,800 | -46.9% | 0.00% | – |
| MELR | New | MELROSE BANCORP INC | $90,000 | – | 6,820 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $771,000 | -43.1% | 45,906 | -21.2% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $875,000 | -81.6% | 89,843 | -74.1% | 0.00% | -100.0% |
| CVBF | Buy | CVB FINL CORP | $223,000 | +346.0% | 13,941 | +300.3% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $137,000 | +7.9% | 6,496 | -2.6% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $143,000 | -11.7% | 11,595 | -30.1% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $15,000 | +650.0% | 2,000 | +792.9% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $65,000 | +12.1% | 3,000 | -3.2% | 0.00% | – |
| CTS | Buy | CTS CORP | $324,000 | +1100.0% | 18,184 | +972.8% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $330,000 | +192.0% | 23,694 | +129.9% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $951,000 | -61.0% | 16,786 | -66.4% | 0.00% | -100.0% |
| MRGE | Buy | MERGE HEALTHCARE INC | $32,000 | +1500.0% | 8,900 | +996.1% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $701,000 | +180.4% | 42,543 | +200.9% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $220,000 | -20.0% | 19,608 | -24.7% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $131,000 | +151.9% | 55,611 | +160.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $452,000 | +10.0% | 39,975 | -14.6% | 0.00% | – |
| MERU | Sell | MERU NETWORKS INC | $19,000 | -5.0% | 5,000 | -2.9% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $39,000 | +105.3% | 23,870 | +93.7% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $180,000 | +52.5% | 7,036 | +109.0% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $0 | -100.0% | 300 | -68.1% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $215,000 | – | 12,386 | +100.0% | 0.00% | – |
| MEA | Sell | METALICO INC | $0 | -100.0% | 258 | -88.5% | 0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $136,000 | +369.0% | 5,250 | +332.5% | 0.00% | – |
| MXE | MEXICO EQUITY & INCOME FD | $88,000 | -23.5% | 7,000 | 0.0% | 0.00% | – | |
| MXF | Buy | MEXICO FD INC | $891,000 | +29.1% | 42,846 | +70.3% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $282,000 | +1.1% | 30,118 | -1.3% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $49,000 | +2.1% | 4,500 | 0.0% | 0.00% | – | |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $280,000 | +37.3% | 57,452 | +33.8% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $65,000 | +38.3% | 14,804 | +37.6% | 0.00% | – |
| CMK | MFS INTERMARKET INCOME TRUSTsh ben int | $76,000 | 0.0% | 9,055 | 0.0% | 0.00% | – | |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $4,000 | -96.4% | 1,328 | -96.8% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $487,000 | +231.3% | 33,541 | +174.2% | 0.00% | – |
| CSRE | CSR PLCsponsored adr | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $14,000 | -12.5% | 7,800 | -1.6% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,176,000 | +639.6% | 7,239 | +496.3% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $27,000 | +12.5% | 600 | +20.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $126,000 | -40.8% | 2,800 | -37.8% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MFI | New | MICROFINANCIAL INC | $61,000 | – | 5,951 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $962,000 | +60.1% | 38,344 | +67.7% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $48,000 | -87.9% | 1,979 | -88.6% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $204,000 | +1357.1% | 55,928 | +1298.2% | 0.00% | – | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $555,000 | +1056.2% | 88,000 | +3900.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPput | $553,000 | – | 87,700 | +100.0% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $599,000 | -39.6% | 43,776 | -1.5% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $8,000 | – | 244 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $359,000 | -9.8% | 15,598 | -23.3% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $3,000 | -66.7% | 190 | -60.3% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $6,000 | -89.5% | 3,648 | -67.6% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $0 | -100.0% | 332 | -85.8% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $23,000 | -72.6% | 14,440 | -67.9% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $3,000 | -96.2% | 2,000 | -88.7% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $537,000 | +6.5% | 18,234 | +8.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $4,000 | 0.0% | 200 | -23.1% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $1,062,000 | -86.3% | 92,042 | -91.5% | 0.00% | -100.0% |
| MGHCF | Sell | MINCO GOLD CORPORATION | $0 | -100.0% | 600 | -85.4% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $661,000 | +22.2% | 25,063 | +39.7% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $821,000 | +802.2% | 11,830 | +698.2% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $913,000 | -37.3% | 49,795 | -30.3% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $3,000 | -92.7% | 505 | -86.3% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $59,000 | +37.2% | 18,000 | -0.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $19,000 | +5.6% | 1,796 | -10.2% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -143 | -100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $190,000 | -14.8% | 55,836 | -10.6% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $11,000 | +175.0% | 1,070 | +167.5% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $42,000 | -49.4% | 1,400 | -57.3% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $1,098,000 | +241.0% | 27,110 | +194.6% | 0.00% | – |
| MODN | Buy | MODEL N INC | $27,000 | +68.8% | 2,500 | +51.2% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $125,000 | -66.5% | 9,200 | -70.7% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $24,000 | 0.0% | 6,294 | -5.1% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $10,000 | -9.1% | 300 | -9.4% | 0.00% | – |
| BNK | New | C1 FINL INC | $52,000 | – | 2,839 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $406,000 | -23.0% | 461,167 | +4.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DELcall | $28,000 | -77.2% | 31,800 | -69.1% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DELput | $20,000 | -33.3% | 22,600 | -10.7% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $63,000 | – | 3,817 | +100.0% | 0.00% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $577,000 | +9.7% | 41,931 | 0.0% | 0.00% | – | |
| CSS | Sell | CSS INDS INC | $43,000 | +7.5% | 1,542 | -5.6% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $115,000 | -57.1% | 12,670 | -40.8% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $251,000 | +0.4% | 22,702 | -8.2% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $276,000 | – | 29,798 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,089,000 | +154.4% | 37,771 | +150.2% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $107,000 | -17.1% | 1,846 | -30.3% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $41,000 | +272.7% | 2,538 | +247.2% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $100,000 | -49.5% | 2,100 | -51.2% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcall | $282,000 | -38.7% | 5,900 | -41.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $65,000 | -49.2% | 600 | -57.1% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPput | $1,105,000 | -21.7% | 10,200 | -33.8% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $7,000 | -99.4% | 466 | -99.0% | 0.00% | – |
| MTS | MONTGOMERY STR INCOME SECS I | $63,000 | +1.6% | 3,824 | 0.0% | 0.00% | – | |
| MCO | Sell | MOODYS CORPcall | $441,000 | -22.2% | 4,600 | -23.3% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $364,000 | -14.4% | 3,800 | -15.6% | 0.00% | – |
| MOGB | Sell | MOOG INCcl b | $51,000 | +8.5% | 677 | -0.1% | 0.00% | – |
| CIFC | CIFC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $255,000 | -68.2% | 3,400 | -71.9% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $43,000 | -6.5% | 2,943 | 0.0% | 0.00% | – | |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $526,000 | -41.8% | 57,881 | -37.9% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $514,000 | -11.2% | 34,625 | -2.4% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $809,000 | +11.3% | 30,086 | +3.0% | 0.00% | – |
| ICB | MORGAN STANLEY TRUSTS | $23,000 | 0.0% | 1,286 | 0.0% | 0.00% | – | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,000,000 | -43.7% | 32,942 | -55.0% | 0.00% | -100.0% |
| MLPY | MORGAN STANLEYcushng mlp etn | $54,000 | -30.8% | 4,000 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $759,000 | -40.7% | 11,726 | -37.7% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $1,000 | 0.0% | 101 | -32.2% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $76,000 | +38.2% | 2,434 | +21.5% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $297,000 | +253.6% | 19,095 | +205.1% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $195,000 | -44.9% | 2,900 | -48.2% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $315,000 | -23.4% | 4,700 | -27.7% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $115,000 | – | 27,462 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $346,000 | -31.9% | 12,200 | -20.6% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $119,000 | +95.1% | 2,139 | +59.9% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $2,000 | -94.4% | 200 | -94.7% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $61,000 | -58.8% | 1,200 | -53.8% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $286,000 | +172.4% | 16,228 | +174.1% | 0.00% | – |
| CDI | Buy | C D I CORP | $149,000 | +2028.6% | 8,419 | +1531.6% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCput | $596,000 | -41.7% | 9,400 | -50.8% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $34,000 | -67.3% | 1,000 | -63.0% | 0.00% | – |
| NBTF | Sell | NB & T FINL GROUP INC | $15,000 | -84.7% | 460 | -86.1% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $552,000 | +91.7% | 20,985 | +63.7% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $381,000 | +786.0% | 20,558 | +830.6% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $1,110,000 | – | 38,100 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $583,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCcall | $63,000 | -86.5% | 1,000 | -88.5% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LPput | $28,000 | -28.2% | 1,000 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $14,000 | +100.0% | 1,500 | +92.1% | 0.00% | – |
| NNBR | Sell | NN INC | $29,000 | -23.7% | 1,401 | -1.0% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $454,000 | +6.8% | 8,071 | +1.9% | 0.00% | – |
| P103PS | Sell | NPS PHARMACEUTICALS INCcall | $100,000 | -62.3% | 2,800 | -72.5% | 0.00% | – |
| P103PS | Sell | NPS PHARMACEUTICALS INCput | $1,005,000 | +4.5% | 28,100 | -24.1% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $167,000 | -58.1% | 6,200 | -52.7% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $89,000 | -95.5% | 3,300 | -95.0% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INC | $1,195,000 | +2.4% | 139,671 | -5.8% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $261,000 | +411.8% | 15,514 | +356.6% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $33,000 | +153.8% | 12,201 | +184.0% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INCput | $24,000 | -29.4% | 500 | -37.5% | 0.00% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $877,000 | -46.1% | 63,059 | -25.4% | 0.00% | -100.0% |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $174,000 | -51.7% | 97,035 | -19.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $29,000 | -79.7% | 1,472 | -80.3% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $76,000 | +5.6% | 2,500 | -3.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $846,000 | +23.7% | 37,400 | +6.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $251,000 | -19.6% | 17,495 | -18.7% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $11,000 | -96.0% | 590 | -96.4% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $19,000 | +90.0% | 11,700 | +134.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $930,000 | -68.4% | 897,000 | -70.3% | 0.00% | -100.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $793,000 | -57.3% | 25,495 | -57.5% | 0.00% | -100.0% |
| CAE | Buy | CAE INC | $828,000 | +546.9% | 63,680 | +501.7% | 0.00% | – |
| CJES | C&J ENERGY SVCS INCcall | $13,000 | -58.1% | 1,000 | 0.0% | 0.00% | – | |
| CJES | Buy | C&J ENERGY SVCS INC | $466,000 | +468.3% | 35,320 | +1218.4% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $416,000 | -72.6% | 39,612 | -74.7% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,059,000 | +1.8% | 18,256 | +6.5% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $3,000 | -40.0% | 1,300 | -18.8% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $3,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $157,000 | +101.3% | 6,000 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $615,000 | -81.7% | 21,800 | -77.8% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $49,000 | -5.8% | 2,111 | -2.5% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $12,000 | +71.4% | 445 | +6.5% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $448,000 | +339.2% | 6,105 | +268.7% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $20,000 | -67.7% | 1,363 | -67.3% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $987,000 | +168.9% | 27,394 | +119.8% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $102,000 | +50.0% | 6,702 | +18.5% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $809,000 | +79.4% | 52,632 | +62.2% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $6,000 | -88.2% | 3,080 | -92.1% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| NAVI | NAVIENT CORPcall | $78,000 | +21.9% | 3,600 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPput | $95,000 | -8.7% | 4,400 | -25.4% | 0.00% | – |
| NEFF | New | NEFF CORP | $3,000 | – | 230 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $110,000 | -71.1% | 7,036 | -77.7% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $171,000 | -19.7% | 3,684 | -25.4% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $17,000 | -91.8% | 4,156 | -89.5% | 0.00% | – |
| NEON | Buy | NEONODE INC | $5,000 | – | 1,390 | +27700.0% | 0.00% | – |
| NEON | Sell | NEONODE INCput | $3,000 | -66.7% | 1,000 | -75.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -1,916 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -299 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -622 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -7,871 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| Exit | ISTAR FINL INCnote 3.000%11/1 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| SEB | Exit | SEABOARD CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $37,000 | -99.3% | 1,000 | -99.4% | 0.00% | -100.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $3,000 | -89.3% | 100 | -92.1% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $302,000 | +357.6% | 30,171 | +284.2% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $50,000 | -66.9% | 3,030 | -74.5% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INCput | $11,000 | -67.6% | 400 | -66.7% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $50,000 | -60.6% | 1,000 | -65.5% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $147,000 | +374.2% | 15,830 | +286.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $1,348,000 | +17.9% | 49,638 | -10.1% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $27,000 | +125.0% | 6,276 | +109.2% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $23,000 | -82.3% | 2,586 | -80.9% | 0.00% | – |
| DLR | DIGITAL RLTY TR INCput | $66,000 | +6.5% | 1,000 | 0.0% | 0.00% | – | |
| DRIV | Buy | DIGITAL RIV INC | $816,000 | +78.6% | 32,991 | +4.6% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $221,000 | +51.4% | 7,141 | +39.7% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $285,000 | +154.5% | 17,526 | +125.1% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $175,000 | -66.5% | 1,400 | -70.8% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $526,000 | -87.1% | 4,200 | -88.7% | 0.00% | -100.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $83,000 | – | 3,024 | +100.0% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $42,000 | -82.1% | 300 | -83.8% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRgld mnrs bear 3x | $358,000 | -53.6% | 14,521 | -46.6% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRcall | $123,000 | -54.4% | 5,000 | -47.4% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRput | $567,000 | -52.8% | 23,000 | -45.6% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $5,000 | +66.7% | 63 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $7,000 | -12.5% | 116 | 0.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $3,000 | -93.6% | 37 | -95.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $35,000 | -76.2% | 403 | -78.7% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $688,000 | -40.5% | 11,372 | -5.7% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $74,000 | – | 4,500 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $2,000 | – | 100 | +100.0% | 0.00% | – |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $115,000 | +7.5% | 1,800 | 0.0% | 0.00% | – | |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $2,000 | -92.6% | 81 | -92.3% | 0.00% | – |
| INDL | DIREXION SHS ETF TRindia bull 3x sh | $76,000 | -12.6% | 950 | 0.0% | 0.00% | – | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $192,000 | -10.7% | 9,330 | +7.3% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRcall | $80,000 | -16.7% | 3,900 | 0.0% | 0.00% | – | |
| SPXS | Buy | DIREXION SHS ETF TRput | $185,000 | -14.7% | 9,000 | +2.3% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $196,000 | -46.6% | 17,500 | +9.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRcall | $223,000 | -64.4% | 20,000 | -27.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRput | $170,000 | -72.2% | 15,200 | -43.1% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $3,000 | -83.3% | 200 | -81.4% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRcall | $10,000 | -41.2% | 800 | -20.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $105,000 | +288.9% | 5,000 | +205.3% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRcall | $120,000 | +4.3% | 3,200 | -3.0% | 0.00% | – |
| EDZ | DIREXION SHS ETF TRput | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $9,000 | +50.0% | 750 | +98.4% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gmnr bear | $419,000 | – | 26,700 | +100.0% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $6,000 | -25.0% | 180 | 0.0% | 0.00% | – | |
| TMV | Buy | DIREXION SHS ETF TRcall | $67,000 | -22.1% | 2,100 | +5.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TRput | $95,000 | -43.1% | 3,000 | -23.1% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $158,000 | -6.5% | 6,860 | +9.2% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRcall | $172,000 | -63.9% | 7,500 | -57.6% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRput | $62,000 | -84.0% | 2,700 | -81.2% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $977,000 | -64.2% | 7,684 | -71.0% | 0.00% | -100.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $13,000 | -97.6% | 100 | -98.1% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRput | $51,000 | -95.2% | 400 | -96.2% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -500 | -100.0% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $3,000 | -70.0% | 2,656 | -53.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $1,178,000 | +21.3% | 21,410 | -11.8% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $123,000 | -59.4% | 10,600 | -57.5% | 0.00% | – |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $218,000 | -4.0% | 25,592 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCSput | $327,000 | -39.6% | 5,000 | -40.5% | 0.00% | – |
| KSM | DEUTSCHE STRATEGIC MUN INCOM | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| DISCB | DISCOVERY COMMUNICATNS NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $166,000 | +64.4% | 11,865 | +72.4% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $423,000 | -14.2% | 53,904 | -11.5% | 0.00% | – |
| KHI | DEUTSCHE HIGH INCOME TR | $53,000 | -1.9% | 6,061 | 0.0% | 0.00% | – | |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $48,000 | +152.6% | 3,049 | +152.4% | 0.00% | – |
| A309PS | Sell | DIRECTVcall | $1,006,000 | -45.9% | 11,600 | -46.0% | 0.00% | -100.0% |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $100,000 | – | 19,400 | +100.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $78,000 | -53.6% | 5,141 | -49.4% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $16,000 | -48.4% | 36,000 | 0.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $624,000 | +37.1% | 14,471 | +33.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $483,000 | -3.8% | 29,989 | -9.3% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $304,000 | -53.1% | 20,525 | -56.2% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $2,000 | -89.5% | 200 | -91.3% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $99,000 | -34.4% | 1,400 | -48.1% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $49,000 | -78.1% | 700 | -82.5% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $1,155,000 | -16.5% | 64,289 | -33.8% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $142,000 | – | 3,628 | +100.0% | 0.00% | – |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $3,000 | +200.0% | 600 | +500.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEWcall | $842,000 | -29.8% | 15,800 | -39.9% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $854,000 | -2.6% | 11,100 | -12.6% | 0.00% | – |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $1,353,000 | +79.9% | 26,012 | +72.7% | 0.00% | – |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $89,000 | +21.9% | 1,473 | +14.1% | 0.00% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -1,461,000 | -100.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $7,000 | +16.7% | 425 | +1.7% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $4,000 | -20.0% | 209 | 0.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS COput | $25,000 | -87.4% | 1,500 | -87.6% | 0.00% | – |
| DRLCQ | DORAL FINL CORP | $0 | – | 62 | 0.0% | 0.00% | – | |
| HILL | Buy | DOT HILL SYS CORP | $29,000 | +2800.0% | 6,500 | +1619.6% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $574,000 | +19.6% | 55,670 | -18.5% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $69,000 | -40.5% | 3,200 | -46.2% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $90,000 | -65.8% | 96,578 | -58.3% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $1,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| DWRE | Buy | DEMANDWARE INC | $665,000 | +30.9% | 11,545 | +15.7% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,316,000 | +26.9% | 21,130 | +12.4% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $3,000 | -66.7% | 400 | -33.3% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $49,000 | +113.0% | 6,000 | +300.0% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INCput | $846,000 | +11.5% | 11,800 | 0.0% | 0.00% | – | |
| DRWI | Buy | DRAGONWAVE INC | $41,000 | +7.9% | 42,628 | +38.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $1,000 | -50.0% | 730 | +32.7% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $283,000 | -62.8% | 12,653 | -54.6% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INCput | $1,382,000 | – | 16,900 | +100.0% | 0.00% | – |
| DW | Buy | DREW INDS INC | $1,070,000 | +61.6% | 20,960 | +33.5% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $79,000 | -21.0% | 9,626 | -19.4% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $72,000 | – | 20,003 | +666666.7% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $44,000 | 0.0% | 4,571 | -5.7% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $548,000 | +267.8% | 68,796 | +272.1% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $331,000 | -42.6% | 27,210 | -44.5% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $498,000 | +435.5% | 7,286 | +385.1% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $9,000 | +800.0% | 404 | +1203.2% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $46,000 | +119.0% | 1,817 | +141.6% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $901,000 | +9.9% | 91,863 | +9.6% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $956,000 | -13.1% | 44,141 | -14.7% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $0 | -100.0% | 40 | -41.2% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $301,000 | -94.9% | 3,600 | -95.4% | 0.00% | -100.0% |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCput | $0 | – | -52,000 | -100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $1,000 | -50.0% | 1,100 | +3.8% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $899,000 | +305.0% | 25,636 | +256.0% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $3,000 | -96.4% | 186 | -95.7% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORPcall | $16,000 | -57.9% | 1,000 | -50.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $83,000 | – | 4,882 | +100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DELcall | $716,000 | -70.5% | 23,600 | -71.9% | 0.00% | -100.0% |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -14,320 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EWC | Exit | ISHAREScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -369 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -16,653 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -1,112 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -6,462 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -538 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -509 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -750 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -25 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -355 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PTEK | Exit | POKERTEK INC | $0 | – | -10,502 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -5,212 | -100.0% | 0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -34,288 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INcall | $0 | – | -800 | -100.0% | 0.00% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMER | $0 | – | -226 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -3,970 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -161 | -100.0% | 0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -388 | -100.0% | 0.00% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| JGBS | Exit | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $0 | – | -500 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -177 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -19,225 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -1,431 | -100.0% | 0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -158 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TRcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -4,745 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -700 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHput | $0 | – | -500 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TWTC | Exit | TW TELECOM INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KBWI | Exit | POWERSHARES ETF TR IIkbw ins port | $0 | – | -650 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORPcall | $0 | – | -70,600 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -2,101 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -40,191 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -348 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -39,892 | -100.0% | 0.00% | – |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -51 | -100.0% | 0.00% | – |
| RTGN | Exit | RUTHIGEN INC | $0 | – | -139 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| Exit | EQUINIX INCnote 3.000%10/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -67,067 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -333 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORPcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INCcall | $0 | – | -232,800 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L Pput | $0 | – | -500 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -156 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NNJ | Exit | NUVEEN NJ PREM INCOME MUN FD | $0 | – | -107,137 | -100.0% | 0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPcall | $0 | – | -143,200 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -265 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| RNE | Exit | MORGAN STANLEY EASTN EUR FD | $0 | – | -3,634 | -100.0% | 0.00% | – |
| MDSY | Exit | BLUEPHOENIX SOLUTIONS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -76 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -2,856 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -2,666 | -100.0% | 0.00% | – | |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -447 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -389 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -346,900 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -8,667 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -783 | -100.0% | 0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| J105SC | Exit | CONVERSANT INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCput | $0 | – | -33,800 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -127 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -800 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdly jr gl mnr 3x | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -6,978 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -184 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -240,724 | -100.0% | 0.00% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -146,000 | -100.0% | 0.00% | – | |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -1,649 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -198,800 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BQY | Exit | BLACKROCK DIVID INCOME TR | $0 | – | -18,194 | -100.0% | 0.00% | – |
| ORBT | Exit | ORBIT INTL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -764 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -280 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -303 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -3,061 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,857 | -100.0% | 0.00% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | -2,158 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -121,877 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -155,331 | -100.0% | 0.00% | – |
| EWG | Exit | ISHAREScall | $0 | – | -800 | -100.0% | 0.00% | – |
| EZA | Exit | ISHAREScall | $0 | – | -300 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -81 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -2,970 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -66 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -3,224 | -100.0% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -11,779 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CRRSQ | Exit | CORP RES SVCS INC | $0 | – | -16,077 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -223,677 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -1,463 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -13,400 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -524 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -3,400 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -1,920 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -88 | -100.0% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -92,927 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -1,216 | -100.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -151 | -100.0% | 0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -474 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -238 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -134 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -132 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| EWA | Exit | ISHAREScall | $0 | – | -700 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -267 | -100.0% | 0.00% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -20,896 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -84 | -100.0% | 0.00% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FEFN | Exit | ISHARESmsci fareast etf | $0 | – | -313 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -9,058 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -154 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -46,700 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -86 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -400 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -12,134 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -955 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -667 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -753 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -300 | -100.0% | 0.00% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -18,777 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -38,950 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -502 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -1,952 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -1,907 | -100.0% | 0.00% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -732 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -712 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -9,324 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -43,332 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -205 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -390 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -891 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -93,488 | -100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -141,498 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -172 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -2,766 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ATEYY | Exit | ADVANTEST CORPspon adr new | $0 | – | -60 | -100.0% | 0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -111,800 | -100.0% | 0.00% | – |
| VLYWS | Exit | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -5,579 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -85 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRSTR | $0 | – | -1,708 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS Lcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC Ncall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -16 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -258 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -21 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -129,678 | -100.0% | 0.00% | – |
| 7135SC | Exit | ISHARES TRnyse 100 etf | $0 | – | -225 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -47,362 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -167 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -6,703 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -22 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -7 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -58 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -1,560 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINL INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| 8547SC | Exit | ISHARESret rl es cp etf | $0 | – | -3,030 | -100.0% | 0.00% | – |
| VIDE | Exit | VIDEO DISPLAY CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 8554SC | Exit | ISHARESind rl es cp etf | $0 | – | -1,257 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -1,359 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -520 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| IVANF | Exit | IVANHOE ENERGY INC | $0 | – | -134 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -600 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -97 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FIN HLDGS CO LTDadr new | $0 | – | -221 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -700 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -594 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -66 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -1,960 | -100.0% | 0.00% | – |
| DBLV | Exit | ADVISORSHARES TRtrimtabs flt | $0 | – | -54 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -926 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLCput | $0 | – | -59,300 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -385 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTput | $0 | – | -100 | -100.0% | 0.00% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -113 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr | $0 | – | -20 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -6,875 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -2,345 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -13 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -13,895 | -100.0% | 0.00% | – |
| IFAS | Exit | ISHARESasia dev re etf | $0 | – | -200 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -289 | -100.0% | 0.00% | – |
| COBR | Exit | COBRA ELECTRS CORP | $0 | – | -6,375 | -100.0% | 0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORPput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -1,517 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -484 | -100.0% | 0.00% | – |
| J105SC | Exit | CONVERSANT INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARESput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -17,331 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -100 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -464 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| B101PS | Exit | COLONIAL FINL SVCS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -309 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -333 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -153 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATRM | Exit | AETRIUM INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -684 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -108,655 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -255 | -100.0% | 0.00% | – |
| MXA | Exit | MINNESOTA MUN INCOME PTFL IN | $0 | – | -10,892 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -930 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -211 | -100.0% | 0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -289 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARESput | $0 | – | -200 | -100.0% | 0.00% | – |
| TOFB | Exit | TOFUTTI BRANDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,496 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARESput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -1,496 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -449,506 | -100.0% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -2,429 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -196 | -100.0% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -631 | -100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -14,929 | -100.0% | 0.00% | – |
| LOOK | Exit | LOOKSMART LTD | $0 | – | -2,294 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORPcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRreal est new 11 | $0 | – | -812 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EWT | Exit | ISHAREScall | $0 | – | -100 | -100.0% | 0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -203 | -100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -300 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -5,241 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS Iput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMEY | Exit | ISHARESemk eng capp etf | $0 | – | -37,106 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SEV | Exit | SEVCON INC | $0 | – | -1,122 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -300 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -700 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT N Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -50,455 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPput | $0 | – | -54,900 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INCput | $0 | – | -350,000 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NUJ | Exit | NUVEEN NEW JERSEY DIVID | $0 | – | -4,029 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VLYWW | Exit | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | -439 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -2,168 | -100.0% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -49 | -100.0% | 0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -2,318 | -100.0% | 0.00% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -5,771 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -6,499 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -500 | -100.0% | 0.00% | – |
| LATM | Exit | MARKET VECTORS ETF TRlat am sml cap | $0 | – | -3,019 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRnat gs bull 3x | $0 | – | -1,174 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -1,176 | -100.0% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -1,030 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC MD | $0 | – | -5 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -400 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -31,660 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -600 | -100.0% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -966 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCcall | $0 | – | -240,400 | -100.0% | -0.00% | – |
| 9602SC | Exit | ISHAREStrgt dt 2030 etf | $0 | – | -97,712 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -36,200 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INCput | $0 | – | -112,000 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -48,682 | -100.0% | -0.00% | – |
| TZO | Exit | ISHAREStrgt dt 2035 etf | $0 | – | -93,273 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -130,730 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -125,000 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -139,000 | -100.0% | -0.00% | – |
| NQJ | Exit | NUVEEN NJ INVT QUALITY MUN F | $0 | – | -127,151 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -50,600 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -170,500 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pput | $0 | – | -54,900 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -72,200 | -100.0% | -0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -1,761,000 | -100.0% | -0.00% | – | |
| DSW | Exit | DSW INCcall | $0 | – | -99,600 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -41,100 | -100.0% | -0.00% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -1,501,000 | -100.0% | -0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -112,100 | -100.0% | -0.00% | – |
| 2101SC | Exit | DOW 30 PREMIUM & DIV INC FD | $0 | – | -101,875 | -100.0% | -0.00% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -295,391 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| CHIE | Exit | GLOBAL X FDSchina enrg etf | $0 | – | -104,168 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -3,970,000 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -2,296,000 | -100.0% | -0.00% | – | |
| TECH | Exit | TECHNE CORP | $0 | – | -17,185 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -41,512 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TRput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -416,600 | -100.0% | -0.00% | – |
| Exit | ENDOLOGIX INCnote 2.250%12/1 | $0 | – | -1,774,000 | -100.0% | -0.00% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -86,400 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEWcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -207,085 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -47,700 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -143,119 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESput | $0 | – | -102,000 | -100.0% | -0.00% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -120,046 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -103,800 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -2,936,000 | -100.0% | -0.00% | – | |
| Exit | WEBMD HEALTH CORPnote 2.250% 3/3 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -154,800 | -100.0% | -0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -218,191 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -71,100 | -100.0% | -0.00% | – |
| TGR | Exit | ISHAREStrgt dt ret etf | $0 | – | -62,416 | -100.0% | -0.00% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -41,482 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -189,100 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -53,900 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| PTRY | Exit | PANTRY INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -900,502 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCput | $0 | – | -59,800 | -100.0% | -0.00% | – |
| QQQX | Exit | NASDAQ PREM INCM & GRW FD IN | $0 | – | -255,394 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -55,600 | -100.0% | -0.00% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -238,408 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -98,100 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -55,600 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -277,000 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -205,000 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -349,189 | -100.0% | -0.00% | – |
| Exit | COLONY FINL INCnote 3.875% 1/1 | $0 | – | -7,494,000 | -100.0% | -0.00% | – | |
| 9503SC | Exit | ISHAREStrgt dt 2025 etf | $0 | – | -181,392 | -100.0% | -0.00% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $0 | – | -4,344,000 | -100.0% | -0.00% | – | |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INCcall | $0 | – | -187,600 | -100.0% | -0.00% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -510,759 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -100,100 | -100.0% | -0.00% | – |
| TZE | Exit | ISHAREStrgt dt 2015 etf | $0 | – | -124,862 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -730,106 | -100.0% | -0.00% | – |
| ERW | Exit | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COput | $0 | – | -200,300 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -440,837 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -245,000 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,581,794 | -100.0% | -0.00% | – |
| 9404SC | Exit | ISHAREStrgt dt 2020 etf | $0 | – | -204,255 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -614,100 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -260,287 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -204,838 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCput | $0 | – | -345,400 | -100.0% | -0.00% | – |
| Exit | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $0 | – | -9,818,000 | -100.0% | -0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -1,135,904 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -142,200 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -1,248,081 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -157,100 | -100.0% | -0.00% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -212,652 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -320,825 | -100.0% | -0.00% | – |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -5,416,000 | -100.0% | -0.01% | – | |
| SYK | Exit | STRYKER CORPput | $0 | – | -187,300 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -155,900 | -100.0% | -0.01% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -621,546 | -100.0% | -0.01% | – |
| 9800SC | Exit | ISHAREStrgt dt 2040 etf | $0 | – | -322,060 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -167,400 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -108,400 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -2,424,195 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORPput | $0 | – | -1,084,700 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -442,200 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -479,400 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -166,200 | -100.0% | -0.01% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -14,744,000 | -100.0% | -0.01% | – | |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -1,033,553 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -322,700 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -690,100 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -721,179 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -846,188 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -515,872 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -675,650 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -349,200 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -1,487,700 | -100.0% | -0.01% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -1,478,259 | -100.0% | -0.02% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -688,966 | -100.0% | -0.03% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -932,932 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -740,245 | -100.0% | -0.03% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -1,252,278 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,576,184 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -2,651,000 | -100.0% | -0.05% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -4,868,694 | -100.0% | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -4,167,348 | -100.0% | -0.13% | – |
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 2015-02-13
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.