$107 Billion is the total value of CITIGROUP INC's 16803 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,481,002,000 | -7.0% | 62,349,800 | -11.5% | 9.82% | -11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,794,212,000 | -34.2% | 28,520,000 | -37.3% | 4.49% | -37.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $3,177,150,000 | +14.3% | 29,798,817 | +4.2% | 2.98% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,467,981,000 | +46.4% | 14,681,630 | +39.4% | 2.31% | +39.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,320,490,000 | +18.0% | 168,151,388 | +10.0% | 2.17% | +12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,265,292,000 | +2.2% | 14,318,263 | -2.3% | 2.12% | -2.8% |
| AAPL | Sell | APPLE INC | $1,898,592,000 | +7.9% | 3,982,365 | -10.3% | 1.78% | +2.6% |
| IWM | Buy | ISHARESput | $1,543,890,000 | +14.5% | 14,480,300 | +4.3% | 1.45% | +8.9% |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,310,562,000 | +1.6% | 10,225,180 | -5.5% | 1.23% | -3.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $1,095,502,000 | +49.8% | 13,893,500 | +35.3% | 1.03% | +42.5% |
| IWM | Buy | ISHAREScall | $990,649,000 | +17.2% | 9,291,400 | +6.8% | 0.93% | +11.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $975,367,000 | +26.2% | 12,369,900 | +14.0% | 0.91% | +20.0% |
| DELL | Buy | DELL INC | $833,405,000 | +11.9% | 60,523,214 | +8.2% | 0.78% | +6.3% |
| GLD | Sell | SPDR GOLD TRUSTput | $764,732,000 | -23.5% | 5,966,550 | -28.9% | 0.72% | -27.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $759,429,000 | -4.2% | 18,379,173 | -4.3% | 0.71% | -8.8% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $689,012,000 | +0.2% | 10,457,017 | -11.6% | 0.64% | -4.7% |
| TLT | Buy | ISHARESput | $591,957,000 | +13.4% | 5,563,500 | +17.7% | 0.55% | +7.8% |
| EBAY | Buy | EBAY INC | $581,789,000 | +8.3% | 10,428,219 | +0.4% | 0.54% | +3.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $513,396,000 | +5.4% | 3,400,200 | +3.9% | 0.48% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $513,752,000 | -8.2% | 9,939,131 | -6.3% | 0.48% | -12.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $469,071,000 | -58.0% | 5,659,625 | -60.3% | 0.44% | -60.1% |
| TLT | Buy | ISHAREScall | $451,551,000 | +8.5% | 4,243,900 | +12.6% | 0.42% | +3.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $411,637,000 | -24.8% | 5,220,515 | -32.1% | 0.38% | -28.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $401,690,000 | +7.3% | 2,169,191 | +10.7% | 0.38% | +1.9% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $399,062,000 | +886.4% | 10,684,400 | +893.8% | 0.37% | +835.0% |
| PG | Buy | PROCTER & GAMBLE CO | $363,493,000 | +36.6% | 4,808,751 | +39.1% | 0.34% | +29.8% |
| GE | Sell | GENERAL ELECTRIC CO | $361,111,000 | -1.0% | 15,115,560 | -3.9% | 0.34% | -5.8% |
| FB | Buy | FACEBOOK INCcall | $356,759,000 | +371.6% | 7,101,100 | +133.4% | 0.33% | +351.4% |
| IYR | Sell | ISHARESu.s. real es etf | $351,919,000 | -35.6% | 5,519,428 | -33.0% | 0.33% | -38.7% |
| XOM | Sell | EXXON MOBIL CORP | $347,313,000 | -5.3% | 4,036,639 | -0.6% | 0.32% | -10.0% |
| INTC | Buy | INTEL CORP | $335,771,000 | +20.7% | 14,649,688 | +27.6% | 0.31% | +14.6% |
| USB | Sell | US BANCORP DEL | $332,461,000 | -1.9% | 9,088,611 | -3.0% | 0.31% | -6.9% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $330,035,000 | -28.2% | 4,021,384 | -33.0% | 0.31% | -31.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $304,893,000 | +1164.5% | 4,642,106 | +1128.4% | 0.29% | +1091.7% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $305,035,000 | +47.3% | 8,277,744 | +36.5% | 0.29% | +40.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $300,335,000 | +100.0% | 3,464,457 | +98.0% | 0.28% | +89.9% |
| QCOM | Buy | QUALCOMM INC | $299,072,000 | +12.3% | 4,439,895 | +1.8% | 0.28% | +6.9% |
| KO | Buy | COCA COLA CO | $283,555,000 | +9.1% | 7,485,614 | +15.5% | 0.27% | +3.9% |
| GOOGL | Sell | GOOGLE INCcl a | $278,357,000 | -8.5% | 317,791 | -8.0% | 0.26% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $277,779,000 | +21.0% | 2,286,250 | +17.8% | 0.26% | +15.0% |
| GOOGL | Sell | GOOGLE INCput | $277,489,000 | -3.6% | 316,800 | -3.2% | 0.26% | -8.5% |
| INTC | Sell | INTEL CORPcall | $275,698,000 | -12.3% | 12,028,700 | -7.3% | 0.26% | -16.5% |
| GOOGL | Buy | GOOGLE INCcall | $275,298,000 | +7.7% | 314,300 | +8.2% | 0.26% | +2.4% |
| YHOO | Sell | YAHOO INC | $275,367,000 | -10.9% | 8,304,193 | -32.5% | 0.26% | -15.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $273,031,000 | +3.6% | 3,115,018 | -2.3% | 0.26% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $271,472,000 | -16.9% | 11,591,367 | -13.7% | 0.25% | -21.1% |
| FB | Buy | FACEBOOK INCput | $269,326,000 | +403.0% | 5,360,800 | +148.9% | 0.25% | +375.5% |
| FXI | Buy | ISHARESput | $268,403,000 | +43.9% | 7,238,500 | +26.2% | 0.25% | +36.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $260,594,000 | -10.0% | 1,725,900 | -11.3% | 0.24% | -14.4% |
| MSFT | Buy | MICROSOFT CORP | $255,581,000 | -0.8% | 7,672,794 | +2.8% | 0.24% | -5.9% |
| XHB | Buy | SPDR SERIES TRUSTcall | $255,552,000 | +1080.8% | 8,359,600 | +1036.4% | 0.24% | +1038.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $244,954,000 | +140.7% | 6,871,072 | +128.7% | 0.23% | +129.0% |
| MSFT | Buy | MICROSOFT CORPcall | $244,991,000 | +47.8% | 7,354,900 | +53.2% | 0.23% | +40.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $240,469,000 | +37.5% | 21,508,762 | +30.1% | 0.22% | +30.8% |
| WFC | Buy | WELLS FARGO & CO NEWput | $235,119,000 | +25.7% | 5,690,200 | +25.6% | 0.22% | +19.6% |
| NYX | Buy | NYSE EURONEXT | $232,087,000 | +21.1% | 5,528,508 | +19.4% | 0.22% | +14.8% |
| PFE | Sell | PFIZER INC | $227,751,000 | -19.4% | 7,932,780 | -21.4% | 0.21% | -23.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $225,764,000 | -18.9% | 5,537,530 | -23.3% | 0.21% | -23.0% |
| MCD | Buy | MCDONALDS CORP | $222,290,000 | +1.9% | 2,310,468 | +4.8% | 0.21% | -3.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $220,931,000 | +17.5% | 8,816,097 | +14.5% | 0.21% | +11.9% |
| DB | Buy | DEUTSCHE BANK AGput | $219,458,000 | +29.0% | 4,777,300 | +17.4% | 0.21% | +23.4% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $217,680,000 | +109.7% | 2,827,014 | +99.9% | 0.20% | +100.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $214,050,000 | -9.8% | 4,546,522 | -18.0% | 0.20% | -14.5% |
| ZTS | Sell | ZOETIS INCcl a | $211,762,000 | -21.0% | 6,804,729 | -21.5% | 0.20% | -25.0% |
| MRK | Sell | MERCK & CO INC NEW | $211,079,000 | -19.8% | 4,433,532 | -21.8% | 0.20% | -23.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $210,295,000 | +5.4% | 5,242,935 | +1.9% | 0.20% | 0.0% |
| EFA | Sell | ISHAREScall | $209,225,000 | -10.4% | 3,279,900 | -19.4% | 0.20% | -14.8% |
| V | Buy | VISA INC | $209,414,000 | +14.0% | 1,095,839 | +9.0% | 0.20% | +8.3% |
| MSFT | Buy | MICROSOFT CORPput | $207,085,000 | +94.5% | 6,216,900 | +101.6% | 0.19% | +84.8% |
| IBB | Sell | ISHARESnasdq biotec etf | $206,546,000 | +14.8% | 985,428 | -4.7% | 0.19% | +9.0% |
| BX | Sell | BLACKSTONE GROUP L P | $203,140,000 | -2.5% | 8,161,475 | -17.5% | 0.19% | -7.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $201,090,000 | +81.8% | 45,424,302 | +142.9% | 0.19% | +72.5% |
| T | Sell | AT&T INC | $198,039,000 | -17.6% | 5,855,662 | -13.8% | 0.18% | -21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $193,923,000 | -7.5% | 1,708,421 | -8.8% | 0.18% | -11.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $193,038,000 | +14.8% | 2,318,218 | +0.3% | 0.18% | +9.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $191,054,000 | +422.5% | 10,936,100 | +328.6% | 0.18% | +397.2% |
| SLB | Sell | SCHLUMBERGER LTD | $191,493,000 | +1.4% | 2,167,182 | -17.8% | 0.18% | -3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $189,401,000 | +124.8% | 9,508,100 | +120.0% | 0.18% | +113.3% |
| IYR | Sell | ISHARESput | $186,811,000 | -7.4% | 2,929,900 | -3.6% | 0.18% | -12.1% |
| AMZN | Buy | AMAZON COM INCcall | $185,742,000 | +65.4% | 594,110 | +46.9% | 0.17% | +56.8% |
| ORCL | Buy | ORACLE CORP | $183,599,000 | +21.8% | 5,535,125 | +12.8% | 0.17% | +16.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $182,909,000 | -7.4% | 3,751,219 | -22.0% | 0.17% | -12.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $181,362,000 | +13.9% | 4,582,157 | +2.4% | 0.17% | +8.3% |
| F | Buy | FORD MTR CO DEL | $181,143,000 | +18.4% | 10,737,509 | +8.6% | 0.17% | +12.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $180,755,000 | -28.4% | 3,574,371 | -32.6% | 0.17% | -32.1% |
| AMZN | Sell | AMAZON COM INC | $176,783,000 | +6.0% | 565,453 | -5.9% | 0.17% | +1.2% |
| BA | Sell | BOEING CO | $174,103,000 | +9.2% | 1,481,724 | -4.8% | 0.16% | +3.8% |
| EFA | Sell | ISHARESput | $174,466,000 | -2.6% | 2,735,000 | -12.4% | 0.16% | -7.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $174,319,000 | +1.8% | 770,200 | -5.3% | 0.16% | -3.6% |
| VIAB | Buy | VIACOM INC NEWput | $173,645,000 | +244.2% | 2,077,600 | +180.2% | 0.16% | +226.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $172,938,000 | +182.8% | 2,107,200 | +164.0% | 0.16% | +170.0% |
| BIDU | Buy | BAIDU INCput | $172,638,000 | +310.1% | 1,112,500 | +149.8% | 0.16% | +295.1% |
| TGT | Buy | TARGET CORP | $169,809,000 | +13.1% | 2,654,085 | +21.8% | 0.16% | +7.4% |
| HHC | Buy | HOWARD HUGHES CORP | $169,310,000 | +0.3% | 1,506,720 | +0.0% | 0.16% | -4.2% |
| PEP | Sell | PEPSICO INC | $168,230,000 | -48.6% | 2,116,110 | -47.1% | 0.16% | -50.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $168,477,000 | +72.5% | 909,800 | +78.0% | 0.16% | +64.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $169,098,000 | +45.7% | 3,646,718 | +33.7% | 0.16% | +38.6% |
| IYR | Sell | ISHAREScall | $167,657,000 | -33.6% | 2,629,500 | -30.9% | 0.16% | -36.9% |
| FXE | Buy | CURRENCYSHARES EURO TR | $164,168,000 | +18.9% | 1,226,508 | +14.5% | 0.15% | +13.2% |
| WMT | Sell | WAL-MART STORES INC | $163,605,000 | -12.2% | 2,212,072 | -11.6% | 0.15% | -16.4% |
| EWZ | Sell | ISHARESput | $162,899,000 | -17.3% | 3,400,100 | -24.3% | 0.15% | -21.1% |
| EWZ | Sell | ISHAREScall | $162,281,000 | -49.7% | 3,387,200 | -54.0% | 0.15% | -52.2% |
| DB | Buy | DEUTSCHE BANK AGcall | $160,107,000 | +22.1% | 3,485,300 | +11.1% | 0.15% | +16.3% |
| USO | Buy | UNITED STATES OIL FUND LPput | $159,365,000 | +76.7% | 4,324,700 | +63.8% | 0.15% | +67.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $156,871,000 | +107.7% | 5,131,532 | +99.9% | 0.15% | +98.6% |
| HAL | Buy | HALLIBURTON CO | $155,102,000 | +37.8% | 3,221,211 | +19.4% | 0.14% | +30.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $154,870,000 | +18.9% | 2,554,350 | +10.6% | 0.14% | +13.3% |
| TCO | Sell | TAUBMAN CTRS INC | $151,786,000 | -11.2% | 2,255,024 | -0.9% | 0.14% | -15.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $151,682,000 | +402.3% | 1,656,641 | +398.5% | 0.14% | +373.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $150,824,000 | +4.9% | 1,739,800 | +3.9% | 0.14% | -0.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $150,209,000 | +97.2% | 2,283,502 | +79.3% | 0.14% | +88.0% |
| ITB | Buy | ISHARESus home cons etf | $149,080,000 | +201.1% | 6,673,209 | +201.7% | 0.14% | +185.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $148,950,000 | +52.0% | 2,370,300 | +23.9% | 0.14% | +44.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $148,027,000 | +5825.8% | 22,738,535 | +3303.4% | 0.14% | +6850.0% |
| MCD | Buy | MCDONALDS CORPcall | $143,324,000 | +3.1% | 1,489,700 | +6.0% | 0.13% | -2.2% |
| Sell | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $141,945,000 | -5.6% | 139,503,000 | -6.4% | 0.13% | -10.1% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $138,654,000 | +26.4% | 8,951,194 | +9.5% | 0.13% | +20.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $139,130,000 | +18.6% | 879,400 | +13.4% | 0.13% | +13.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $139,252,000 | -10.0% | 1,721,705 | -10.0% | 0.13% | -14.5% |
| APA | Sell | APACHE CORP | $137,815,000 | +1.5% | 1,618,682 | -0.1% | 0.13% | -3.7% |
| HD | Sell | HOME DEPOT INC | $137,709,000 | -12.8% | 1,815,523 | -11.0% | 0.13% | -17.3% |
| WMB | Buy | WILLIAMS COS INC DELcall | $134,871,000 | +19.9% | 3,709,300 | +7.1% | 0.13% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $133,312,000 | +13.6% | 1,537,800 | +12.5% | 0.12% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $133,327,000 | -12.8% | 2,857,387 | -5.9% | 0.12% | -16.7% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $131,468,000 | +195.3% | 2,835,200 | +171.1% | 0.12% | +179.5% |
| MET | Buy | METLIFE INC | $130,572,000 | +124.2% | 2,781,096 | +118.5% | 0.12% | +114.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $129,826,000 | -14.6% | 1,499,309 | -14.5% | 0.12% | -18.7% |
| VIAB | Buy | VIACOM INC NEWcall | $130,109,000 | +1169.5% | 1,556,700 | +933.7% | 0.12% | +1120.0% |
| TWC | Buy | TIME WARNER CABLE INCcall | $129,790,000 | +328.0% | 1,163,000 | +331.4% | 0.12% | +306.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $129,034,000 | +55.1% | 696,800 | +60.1% | 0.12% | +47.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $128,014,000 | +36.7% | 6,426,400 | +33.8% | 0.12% | +30.4% |
| XOM | Sell | EXXON MOBIL CORPput | $127,623,000 | -8.6% | 1,483,300 | -4.0% | 0.12% | -13.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $128,521,000 | +48.6% | 1,406,600 | +40.6% | 0.12% | +41.2% |
| TU | Buy | TELUS CORP | $128,205,000 | +101.6% | 3,859,629 | +76.6% | 0.12% | +90.5% |
| INTC | Sell | INTEL CORPput | $127,448,000 | -44.7% | 5,560,600 | -41.6% | 0.12% | -47.6% |
| COP | Sell | CONOCOPHILLIPS | $126,633,000 | +0.8% | 1,821,803 | -12.3% | 0.12% | -4.0% |
| EOG | Buy | EOG RES INCcall | $124,997,000 | +130.8% | 738,400 | +79.5% | 0.12% | +120.8% |
| SWY | Buy | SAFEWAY INC | $123,463,000 | +1929.6% | 3,859,434 | +1401.3% | 0.12% | +1833.3% |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $122,930,000 | +8649.5% | 986,042 | +5993.8% | 0.12% | +11400.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $122,908,000 | -21.9% | 1,428,500 | -17.9% | 0.12% | -25.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $122,283,000 | -2.6% | 1,687,813 | -1.9% | 0.12% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $121,410,000 | -6.7% | 2,689,050 | -13.5% | 0.11% | -10.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $121,211,000 | +410.6% | 2,223,653 | +351.2% | 0.11% | +395.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $121,673,000 | +17.0% | 1,128,482 | +0.8% | 0.11% | +11.8% |
| HES | Sell | HESS CORPcall | $120,627,000 | +0.1% | 1,559,700 | -13.9% | 0.11% | -5.0% |
| GM | Buy | GENERAL MTRS CO | $117,930,000 | +16.4% | 3,278,568 | +7.8% | 0.11% | +10.0% |
| YHOO | Buy | YAHOO INCput | $117,598,000 | +116.3% | 3,546,400 | +63.8% | 0.11% | +103.7% |
| FXI | Sell | ISHAREScall | $116,924,000 | +13.4% | 3,153,300 | -0.5% | 0.11% | +7.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $116,782,000 | +49.9% | 3,319,569 | +22.5% | 0.11% | +41.6% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $116,207,000 | +30.0% | 2,529,674 | +18.3% | 0.11% | +23.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $115,944,000 | +175.0% | 1,387,227 | +123.9% | 0.11% | +159.5% |
| HLF | Buy | HERBALIFE LTDput | $115,176,000 | +161.6% | 1,650,800 | +69.3% | 0.11% | +151.2% |
| TSLA | Sell | TESLA MTRS INCput | $114,678,000 | +37.6% | 592,900 | -23.6% | 0.11% | +30.5% |
| PFE | Sell | PFIZER INCcall | $112,908,000 | -3.8% | 3,932,700 | -6.1% | 0.11% | -8.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $112,967,000 | +5.6% | 3,012,654 | +0.9% | 0.11% | +1.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $111,095,000 | +28.0% | 2,791,327 | +27.6% | 0.10% | +22.4% |
| LNKD | Sell | LINKEDIN CORPcall | $111,563,000 | +21.0% | 453,400 | -12.3% | 0.10% | +14.3% |
| NEM | Buy | NEWMONT MINING CORPput | $109,955,000 | +64.8% | 3,913,000 | +75.6% | 0.10% | +56.1% |
| FB | Sell | FACEBOOK INCcl a | $109,859,000 | +90.2% | 2,186,685 | -5.9% | 0.10% | +80.7% |
| CAT | Sell | CATERPILLAR INC DELput | $109,614,000 | -2.4% | 1,314,800 | -3.4% | 0.10% | -7.2% |
| YHOO | Buy | YAHOO INCcall | $107,446,000 | +187.7% | 3,240,200 | +117.8% | 0.10% | +173.0% |
| EFA | Sell | ISHARESmsci eafe etf | $108,197,000 | -18.2% | 1,696,154 | -26.4% | 0.10% | -22.3% |
| HCA | Buy | HCA HOLDINGS INC | $107,695,000 | +81.6% | 2,519,181 | +53.2% | 0.10% | +74.1% |
| CBS | Buy | CBS CORP NEWcl b | $108,353,000 | +23.9% | 1,964,348 | +9.7% | 0.10% | +17.4% |
| DIS | Sell | DISNEY WALT CO | $106,899,000 | -7.5% | 1,657,623 | -9.4% | 0.10% | -12.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $107,138,000 | +99.7% | 2,908,200 | +83.9% | 0.10% | +88.7% |
| MO | Sell | ALTRIA GROUP INC | $106,196,000 | -17.3% | 3,091,573 | -15.7% | 0.10% | -21.4% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $105,698,000 | +45.7% | 4,217,800 | +41.9% | 0.10% | +39.4% |
| LNKD | Sell | LINKEDIN CORPput | $106,125,000 | +3.0% | 431,300 | -25.4% | 0.10% | -2.0% |
| MS | Buy | MORGAN STANLEYput | $105,367,000 | +24.9% | 3,909,700 | +13.2% | 0.10% | +19.3% |
| HON | Sell | HONEYWELL INTL INC | $105,816,000 | -2.5% | 1,274,280 | -6.8% | 0.10% | -7.5% |
| GM | Sell | GENERAL MTRS COcall | $105,968,000 | +7.8% | 2,946,000 | -0.2% | 0.10% | +2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $104,637,000 | +0.9% | 1,385,536 | -0.1% | 0.10% | -3.9% |
| AMGN | Sell | AMGEN INC | $104,756,000 | -0.3% | 935,825 | -12.1% | 0.10% | -4.9% |
| SLV | Sell | ISHARES SILVER TRUSTput | $104,515,000 | -1.6% | 5,003,100 | -10.7% | 0.10% | -6.7% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $103,663,000 | +71.0% | 7,511,800 | +59.4% | 0.10% | +61.7% |
| IWO | Sell | ISHARESrus 2000 grw etf | $103,948,000 | +11.6% | 826,029 | -1.1% | 0.10% | +5.4% |
| GDX | Buy | MARKET VECTORS ETF TRput | $102,638,000 | +12.2% | 4,095,700 | +9.3% | 0.10% | +6.7% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $102,784,000 | -12.9% | 7,448,100 | -18.9% | 0.10% | -17.2% |
| BA | Sell | BOEING COcall | $102,472,000 | +4.4% | 872,100 | -9.0% | 0.10% | -1.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $101,941,000 | +297.4% | 5,835,200 | +225.9% | 0.10% | +280.0% |
| KO | Buy | COCA COLA COput | $100,734,000 | +42.3% | 2,659,300 | +50.6% | 0.09% | +34.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $100,400,000 | -9.0% | 443,600 | -15.4% | 0.09% | -13.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $100,333,000 | +3.4% | 2,167,969 | -0.1% | 0.09% | -2.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $100,228,000 | +0.1% | 1,766,130 | +0.8% | 0.09% | -5.1% |
| ORCL | Buy | ORACLE CORPput | $100,662,000 | +88.8% | 3,034,700 | +74.9% | 0.09% | +80.8% |
| NFLX | Buy | NETFLIX INCput | $99,102,000 | +66.3% | 320,500 | +13.5% | 0.09% | +57.6% |
| DFS | Buy | DISCOVER FINL SVCS | $99,668,000 | +9.7% | 1,972,037 | +3.4% | 0.09% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $99,084,000 | +18.3% | 1,287,328 | +0.7% | 0.09% | +13.4% |
| ORCL | Buy | ORACLE CORPcall | $97,175,000 | +74.8% | 2,929,600 | +61.9% | 0.09% | +65.5% |
| DIS | Buy | DISNEY WALT COput | $97,148,000 | +78.2% | 1,506,400 | +74.5% | 0.09% | +68.5% |
| AMZN | Sell | AMAZON COM INCput | $97,606,000 | +1.8% | 312,200 | -9.5% | 0.09% | -3.2% |
| FDX | Sell | FEDEX CORPput | $95,955,000 | +3.5% | 840,900 | -10.6% | 0.09% | -1.1% |
| NFLX | Buy | NETFLIX INCcall | $94,804,000 | +61.4% | 306,600 | +10.2% | 0.09% | +53.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $93,842,000 | +54.7% | 218,900 | +31.5% | 0.09% | +46.7% |
| NWSA | New | NEWS CORP NEWcl a | $94,251,000 | – | 5,868,720 | +100.0% | 0.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $93,947,000 | +16.0% | 1,311,916 | +6.1% | 0.09% | +10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $93,788,000 | -8.8% | 4,708,191 | -10.8% | 0.09% | -12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $93,376,000 | +4.8% | 811,119 | +0.7% | 0.09% | -1.1% |
| Buy | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $92,386,000 | +117.7% | 72,924,000 | +95.9% | 0.09% | +107.1% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $93,385,000 | -40.4% | 2,223,459 | -45.6% | 0.09% | -43.5% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $91,838,000 | -7.5% | 2,492,200 | -14.3% | 0.09% | -12.2% |
| UNP | Buy | UNION PAC CORPput | $91,339,000 | +69.7% | 588,000 | +68.6% | 0.09% | +62.3% |
| MMM | Buy | 3M COput | $90,955,000 | +37.6% | 761,700 | +26.0% | 0.08% | +30.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $91,047,000 | +10.6% | 2,752,302 | -7.7% | 0.08% | +4.9% |
| AGG | Buy | ISHAREScore totusbd etf | $90,334,000 | +8.3% | 842,668 | +8.3% | 0.08% | +3.7% |
| C | Sell | CITIGROUP INC | $91,168,000 | -9.3% | 1,879,355 | -10.3% | 0.08% | -14.1% |
| ATLS | Sell | ATLAS ENERGY LP | $91,121,000 | +5.3% | 1,667,975 | -5.5% | 0.08% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $90,084,000 | +87.3% | 1,247,189 | +73.3% | 0.08% | +78.7% |
| APC | Sell | ANADARKO PETE CORPcall | $89,624,000 | -36.0% | 963,800 | -40.8% | 0.08% | -39.1% |
| TSLA | Buy | TESLA MTRS INCcall | $90,230,000 | +174.6% | 466,500 | +52.5% | 0.08% | +162.5% |
| EWJ | Buy | ISHARESmsci japan etf | $89,399,000 | +15.9% | 7,506,154 | +9.2% | 0.08% | +10.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $89,242,000 | +133.1% | 591,049 | +129.7% | 0.08% | +121.1% |
| CSCO | Buy | CISCO SYS INCcall | $89,738,000 | +116.0% | 3,831,700 | +124.2% | 0.08% | +104.9% |
| GILD | Sell | GILEAD SCIENCES INCcall | $89,799,000 | +16.2% | 1,429,000 | -5.3% | 0.08% | +10.5% |
| EWZ | Sell | ISHARESmsci brz cap etf | $88,944,000 | -65.5% | 1,856,440 | -68.4% | 0.08% | -67.3% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $89,106,000 | -7.5% | 2,156,500 | -7.6% | 0.08% | -12.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $88,551,000 | +27.6% | 3,753,780 | +1.2% | 0.08% | +22.1% |
| CAT | Buy | CATERPILLAR INC DELcall | $88,706,000 | +1.6% | 1,064,000 | +0.5% | 0.08% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $89,096,000 | -3.9% | 1,770,238 | -6.2% | 0.08% | -8.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $88,056,000 | +33.9% | 5,684,700 | +16.0% | 0.08% | +26.2% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $87,748,000 | +1482.8% | 3,719,700 | +1155.4% | 0.08% | +1540.0% |
| GILD | Sell | GILEAD SCIENCES INC | $87,458,000 | +21.0% | 1,391,779 | -1.4% | 0.08% | +15.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $86,552,000 | -35.2% | 2,317,316 | -34.7% | 0.08% | -38.2% |
| KO | Buy | COCA COLA COcall | $86,438,000 | +23.5% | 2,281,900 | +30.8% | 0.08% | +17.4% |
| MCD | Buy | MCDONALDS CORPput | $85,049,000 | +25.3% | 884,000 | +29.0% | 0.08% | +19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $84,916,000 | +39.1% | 1,819,900 | +50.0% | 0.08% | +33.3% |
| CVA | Buy | COVANTA HLDG CORP | $84,129,000 | +31.0% | 3,934,937 | +22.7% | 0.08% | +25.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $84,774,000 | +18.7% | 906,269 | +13.2% | 0.08% | +12.9% |
| GM | Buy | GENERAL MTRS COput | $84,853,000 | +16.5% | 2,359,000 | +7.9% | 0.08% | +9.7% |
| GOLD | Buy | BARRICK GOLD CORPcall | $83,794,000 | +31.6% | 4,490,300 | +10.9% | 0.08% | +23.8% |
| COLE | New | COLE REAL ESTATE INVTS INC | $82,112,000 | – | 6,697,626 | +100.0% | 0.08% | – |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $81,881,000 | +98.1% | 2,051,639 | +87.0% | 0.08% | +87.8% |
| PFE | Sell | PFIZER INCput | $81,902,000 | -32.4% | 2,852,700 | -34.1% | 0.08% | -35.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $81,747,000 | +30.1% | 516,700 | +24.4% | 0.08% | +24.2% |
| CELG | Buy | CELGENE CORP | $81,971,000 | +88.6% | 532,523 | +43.2% | 0.08% | +79.1% |
| APC | Sell | ANADARKO PETE CORP | $80,190,000 | -54.8% | 862,344 | -58.3% | 0.08% | -57.1% |
| CSCO | Buy | CISCO SYS INCput | $80,254,000 | +70.4% | 3,426,700 | +76.9% | 0.08% | +63.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $77,490,000 | +52.0% | 963,095 | +40.0% | 0.07% | +46.0% |
| BCE | Buy | BCE INC | $78,039,000 | +8.6% | 1,822,129 | +3.6% | 0.07% | +2.8% |
| EMC | Sell | E M C CORP MASS | $78,130,000 | -12.1% | 3,056,750 | -18.8% | 0.07% | -17.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $78,463,000 | +78.2% | 1,058,456 | +75.9% | 0.07% | +69.8% |
| GOLD | Buy | BARRICK GOLD CORPput | $75,835,000 | +29.9% | 4,063,800 | +9.5% | 0.07% | +22.4% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $75,625,000 | +55.1% | 565,000 | +49.4% | 0.07% | +47.9% |
| BA | Sell | BOEING COput | $75,388,000 | +13.2% | 641,600 | -1.3% | 0.07% | +7.6% |
| XHB | Sell | SPDR SERIES TRUSTput | $75,924,000 | -3.8% | 2,483,600 | -7.4% | 0.07% | -9.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $74,665,000 | +43.5% | 1,259,117 | +38.7% | 0.07% | +37.3% |
| DIS | Buy | DISNEY WALT COcall | $75,021,000 | +16.3% | 1,163,300 | +13.9% | 0.07% | +11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $73,738,000 | -32.3% | 325,800 | -37.1% | 0.07% | -35.5% |
| AER | Sell | AERCAP HOLDINGS NV | $74,149,000 | +11.0% | 3,810,326 | -0.4% | 0.07% | +4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $74,004,000 | +24.5% | 809,939 | +17.9% | 0.07% | +16.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $73,849,000 | +180.4% | 925,088 | +199.9% | 0.07% | +165.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $72,721,000 | +84.2% | 1,191,362 | +87.5% | 0.07% | +74.4% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $73,082,000 | +29.0% | 844,000 | +29.1% | 0.07% | +21.4% |
| HLF | Sell | HERBALIFE LTDcall | $72,170,000 | +48.8% | 1,034,400 | -3.7% | 0.07% | +41.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $72,475,000 | +60.8% | 774,800 | +53.4% | 0.07% | +54.5% |
| ABBV | Sell | ABBVIE INC | $72,094,000 | -8.4% | 1,611,776 | -15.4% | 0.07% | -12.8% |
| MMM | Sell | 3M CO | $71,051,000 | -1.7% | 595,019 | -10.0% | 0.07% | -5.6% |
| BIIB | Buy | BIOGEN IDEC INCput | $71,121,000 | +26.0% | 295,400 | +12.7% | 0.07% | +19.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $71,698,000 | -0.5% | 784,700 | -5.8% | 0.07% | -5.6% |
| NKE | Buy | NIKE INCcl b | $70,003,000 | +18.0% | 963,682 | +3.4% | 0.07% | +13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $70,890,000 | +72.6% | 1,519,300 | +86.2% | 0.07% | +65.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $70,256,000 | +33.1% | 778,596 | +18.1% | 0.07% | +26.9% |
| IWN | Buy | ISHARESrus 2000 val etf | $70,639,000 | +8.9% | 770,842 | +2.1% | 0.07% | +3.1% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $70,690,000 | -25.3% | 3,383,900 | -32.1% | 0.07% | -29.0% |
| EBAY | Sell | EBAY INCcall | $70,936,000 | +5.2% | 1,271,500 | -2.5% | 0.07% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $69,571,000 | -15.3% | 834,474 | -16.2% | 0.06% | -19.8% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $68,685,000 | +77.4% | 1,034,100 | +41.3% | 0.06% | +68.4% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $68,303,000 | -15.8% | 1,203,371 | -19.9% | 0.06% | -20.0% |
| WHR | Buy | WHIRLPOOL CORPput | $68,241,000 | +191.8% | 466,000 | +127.9% | 0.06% | +178.3% |
| BIIB | Buy | BIOGEN IDEC INCcall | $68,834,000 | +70.5% | 285,900 | +52.4% | 0.06% | +60.0% |
| TWC | Buy | TIME WARNER CABLE INCput | $66,759,000 | +34.9% | 598,200 | +35.9% | 0.06% | +28.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $66,834,000 | +2.1% | 1,141,294 | -8.5% | 0.06% | -1.6% |
| XOP | Buy | SPDR SERIES TRUSTcall | $67,405,000 | +78.8% | 1,023,000 | +57.9% | 0.06% | +70.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $66,977,000 | +55.5% | 1,008,400 | +23.9% | 0.06% | +50.0% |
| MOLXA | Buy | MOLEX INCcl a | $67,032,000 | +517.5% | 1,751,083 | +301.0% | 0.06% | +472.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $67,381,000 | +70.5% | 1,829,000 | +56.9% | 0.06% | +61.5% |
| IWF | Buy | ISHARESrus 1000 grw etf | $65,199,000 | +13.4% | 833,750 | +5.5% | 0.06% | +7.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $65,441,000 | +24.2% | 4,451,800 | +75.2% | 0.06% | +17.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $64,668,000 | +107.4% | 1,119,600 | +86.3% | 0.06% | +96.8% |
| NEM | Sell | NEWMONT MINING CORP | $65,061,000 | -9.9% | 2,315,374 | -4.0% | 0.06% | -14.1% |
| TWC | Buy | TIME WARNER CABLE INC | $65,280,000 | +39.4% | 584,950 | +40.5% | 0.06% | +32.6% |
| WMT | Buy | WAL-MART STORES INCput | $65,240,000 | +16.9% | 882,100 | +17.8% | 0.06% | +10.9% |
| MON | Sell | MONSANTO CO NEW | $65,473,000 | -17.7% | 627,333 | -22.1% | 0.06% | -21.8% |
| CIM | Sell | CHIMERA INVT CORP | $63,672,000 | +0.8% | 20,944,881 | -0.5% | 0.06% | -3.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $63,576,000 | +12.5% | 148,300 | -4.4% | 0.06% | +7.1% |
| T | Buy | AT&T INCput | $64,123,000 | +2.4% | 1,896,000 | +7.2% | 0.06% | -3.2% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $64,415,000 | -7.3% | 608,432 | -7.6% | 0.06% | -11.8% |
| IWD | Buy | ISHARESrus 1000 val etf | $63,667,000 | +10.1% | 738,577 | +7.0% | 0.06% | +5.3% |
| JCPNQ | Buy | PENNEY J C INCput | $62,697,000 | +78.4% | 7,108,500 | +245.5% | 0.06% | +68.6% |
| EOG | Buy | EOG RES INCput | $63,209,000 | +118.6% | 373,400 | +70.0% | 0.06% | +110.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $63,111,000 | +34.4% | 982,816 | +21.6% | 0.06% | +28.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $63,203,000 | +20.0% | 635,400 | +19.0% | 0.06% | +13.5% |
| BP | Buy | BP PLCsponsored adr | $61,811,000 | +161.5% | 1,470,646 | +159.7% | 0.06% | +152.2% |
| POT | Buy | POTASH CORP SASK INCput | $61,806,000 | +122.9% | 1,972,200 | +170.5% | 0.06% | +114.8% |
| UNP | Sell | UNION PAC CORP | $62,384,000 | -4.4% | 401,592 | -5.1% | 0.06% | -9.4% |
| TWX | Buy | TIME WARNER INCput | $62,420,000 | +106.7% | 948,500 | +81.6% | 0.06% | +93.3% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $62,306,000 | +3.0% | 1,824,500 | +4.8% | 0.06% | -3.3% |
| CRM | Sell | SALESFORCE COM INCput | $62,021,000 | +28.0% | 1,194,800 | -5.8% | 0.06% | +20.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $60,580,000 | +233.0% | 737,687 | +153.9% | 0.06% | +216.7% |
| SINA | Buy | SINA CORPcall | $61,081,000 | +429.2% | 752,500 | +263.4% | 0.06% | +418.2% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $60,938,000 | -42.9% | 1,253,100 | -47.6% | 0.06% | -45.7% |
| F | Sell | FORD MTR CO DELcall | $60,704,000 | -4.9% | 3,598,300 | -12.8% | 0.06% | -9.5% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $61,250,000 | -5.7% | 3,350,660 | -2.2% | 0.06% | -10.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $59,308,000 | -60.6% | 1,219,584 | -63.8% | 0.06% | -62.2% |
| TIP | Sell | ISHAREStips bd etf | $59,384,000 | -12.8% | 527,480 | -13.2% | 0.06% | -16.4% |
| EWJ | Sell | ISHARESput | $59,877,000 | -20.8% | 5,027,400 | -25.4% | 0.06% | -24.3% |
| BLK | Buy | BLACKROCK INC | $59,549,000 | +21.4% | 220,047 | +15.3% | 0.06% | +16.7% |
| FXI | Sell | ISHARESchina lg-cap etf | $60,316,000 | -61.5% | 1,626,653 | -66.2% | 0.06% | -63.6% |
| X | Sell | UNITED STATES STL CORP NEWput | $59,905,000 | -1.8% | 2,909,400 | -16.4% | 0.06% | -6.7% |
| APOL | Buy | APOLLO GROUP INCcl a | $58,978,000 | +18.1% | 2,834,162 | +0.6% | 0.06% | +12.2% |
| XOP | Sell | SPDR SERIES TRUSTput | $58,899,000 | -56.2% | 893,900 | -61.4% | 0.06% | -58.6% |
| EBAY | Sell | EBAY INCput | $58,674,000 | -14.0% | 1,051,700 | -20.3% | 0.06% | -17.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $58,587,000 | +13.7% | 4,149,284 | +4.1% | 0.06% | +7.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $57,572,000 | -30.0% | 837,526 | -36.1% | 0.05% | -33.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $57,790,000 | +41.2% | 7,278,291 | +16.7% | 0.05% | +35.0% |
| NEE | Buy | NEXTERA ENERGY INC | $57,254,000 | +27.8% | 714,257 | +29.9% | 0.05% | +22.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $57,781,000 | +32.0% | 3,307,458 | +8.2% | 0.05% | +25.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $57,642,000 | +136.1% | 1,245,500 | +128.0% | 0.05% | +125.0% |
| NVE | Sell | NV ENERGY INC | $57,759,000 | -4.6% | 2,446,412 | -5.2% | 0.05% | -10.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $57,032,000 | +8.5% | 2,029,600 | +15.7% | 0.05% | +1.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $56,030,000 | +6.7% | 599,000 | +1.8% | 0.05% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $55,716,000 | +32.9% | 970,587 | +23.4% | 0.05% | +26.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $56,028,000 | +9.5% | 594,655 | +12.9% | 0.05% | +4.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $55,385,000 | +27.5% | 958,878 | +14.5% | 0.05% | +20.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $55,440,000 | +13.7% | 456,300 | +10.7% | 0.05% | +8.3% |
| AMGN | Buy | AMGEN INCput | $55,131,000 | +27.4% | 492,500 | +12.3% | 0.05% | +20.9% |
| EWJ | Sell | ISHAREScall | $55,811,000 | -11.4% | 4,686,100 | -16.5% | 0.05% | -16.1% |
| DOW | Sell | DOW CHEM CO | $54,531,000 | +9.4% | 1,420,065 | -8.3% | 0.05% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $54,144,000 | +83.5% | 1,199,200 | +70.2% | 0.05% | +75.9% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $53,979,000 | -17.2% | 542,664 | -17.9% | 0.05% | -20.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $53,304,000 | +22.2% | 469,600 | +20.5% | 0.05% | +16.3% |
| CBS | Buy | CBS CORP NEWput | $53,114,000 | +423.0% | 962,900 | +363.4% | 0.05% | +400.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $53,080,000 | +237.1% | 342,061 | +105.3% | 0.05% | +212.5% |
| T | Sell | AT&T INCcall | $53,459,000 | -45.2% | 1,580,700 | -42.7% | 0.05% | -47.9% |
| EWY | Sell | ISHARESmsci sth kor etf | $52,803,000 | +13.2% | 858,159 | -2.1% | 0.05% | +6.5% |
| BIDU | Sell | BAIDU INCcall | $52,187,000 | +48.2% | 336,300 | -9.7% | 0.05% | +40.0% |
| GOLD | Sell | BARRICK GOLD CORP | $52,419,000 | -29.5% | 2,808,906 | -40.6% | 0.05% | -32.9% |
| RTN | Sell | RAYTHEON CO | $52,017,000 | +8.2% | 674,930 | -7.2% | 0.05% | +4.3% |
| WY | Buy | WEYERHAEUSER CO | $52,534,000 | +88.1% | 1,834,923 | +87.2% | 0.05% | +81.5% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $51,643,000 | +123.6% | 552,808 | +119.3% | 0.05% | +108.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $51,109,000 | +131.1% | 905,700 | +123.2% | 0.05% | +118.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $51,417,000 | +433.0% | 865,900 | +418.2% | 0.05% | +433.3% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $50,308,000 | -15.7% | 859,100 | -24.4% | 0.05% | -20.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $49,979,000 | +62.6% | 674,200 | +60.5% | 0.05% | +56.7% |
| CELG | Buy | CELGENE CORPcall | $50,166,000 | +72.1% | 325,900 | +30.7% | 0.05% | +62.1% |
| KMB | Sell | KIMBERLY CLARK CORPput | $50,040,000 | -63.4% | 531,100 | -62.3% | 0.05% | -65.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $50,062,000 | +180.5% | 961,441 | +172.3% | 0.05% | +161.1% |
| PDH | Sell | PETROLOGISTICS LPunit ltd pth int | $50,148,000 | -9.8% | 4,193,001 | -0.0% | 0.05% | -14.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $50,118,000 | +14.7% | 1,030,600 | +5.4% | 0.05% | +9.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $50,713,000 | +142.2% | 963,015 | +156.7% | 0.05% | +123.8% |
| CCL | Buy | CARNIVAL CORPcall | $50,086,000 | +226.8% | 1,534,500 | +243.3% | 0.05% | +213.3% |
| CBS | Buy | CBS CORP NEWcall | $48,596,000 | +1027.5% | 881,000 | +898.9% | 0.05% | +1050.0% |
| HD | Buy | HOME DEPOT INCcall | $48,946,000 | +71.7% | 645,300 | +75.4% | 0.05% | +64.3% |
| WMB | Buy | WILLIAMS COS INC DELput | $48,341,000 | +30.1% | 1,329,500 | +16.2% | 0.04% | +21.6% |
| CLP | Buy | COLONIAL PPTYS TR | $48,243,000 | +9.0% | 2,145,094 | +16.9% | 0.04% | +2.3% |
| ABT | Sell | ABBOTT LABS | $47,715,000 | -15.5% | 1,437,634 | -11.2% | 0.04% | -19.6% |
| APC | Sell | ANADARKO PETE CORPput | $48,458,000 | -31.4% | 521,100 | -36.6% | 0.04% | -35.7% |
| WAG | Buy | WALGREEN CO | $47,819,000 | +49.8% | 888,818 | +23.1% | 0.04% | +45.2% |
| XME | Buy | SPDR SERIES TRUSTput | $48,326,000 | +11.2% | 1,319,300 | +0.6% | 0.04% | +4.7% |
| EXPE | Buy | EXPEDIA INC DELput | $47,748,000 | +51.5% | 921,950 | +75.9% | 0.04% | +45.2% |
| COP | Sell | CONOCOPHILLIPSput | $48,484,000 | +8.3% | 697,500 | -5.7% | 0.04% | +2.3% |
| DOW | Sell | DOW CHEM COcall | $46,940,000 | +3.1% | 1,222,400 | -13.6% | 0.04% | -2.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $47,367,000 | +41.9% | 2,317,344 | +2.6% | 0.04% | +33.3% |
| M | Buy | MACYS INC | $47,135,000 | +51.2% | 1,089,334 | +67.8% | 0.04% | +41.9% |
| SINA | Buy | SINA CORPput | $46,722,000 | +337.8% | 575,600 | +200.6% | 0.04% | +300.0% |
| ENB | Buy | ENBRIDGE INC | $46,775,000 | +7.2% | 1,117,523 | +7.3% | 0.04% | +2.3% |
| AET | Buy | AETNA INC NEW | $47,234,000 | +92.7% | 737,805 | +91.3% | 0.04% | +83.3% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $46,707,000 | +720.3% | 736,700 | +703.4% | 0.04% | +633.3% |
| VALEP | Buy | VALE S Aadr repstg pfd | $47,014,000 | +20.3% | 3,308,558 | +2.9% | 0.04% | +15.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $46,996,000 | -4.6% | 124,900 | +28.5% | 0.04% | -8.3% |
| R108 | Sell | ENERGIZER HLDGS INC | $45,799,000 | -43.1% | 502,453 | -37.3% | 0.04% | -45.6% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $45,973,000 | +291.0% | 624,300 | +282.1% | 0.04% | +258.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $46,296,000 | +458.4% | 2,216,167 | +407.0% | 0.04% | +437.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $46,192,000 | +7.0% | 1,958,100 | -15.2% | 0.04% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORPcall | $45,468,000 | +77.4% | 1,328,300 | +78.6% | 0.04% | +72.0% |
| HD | Sell | HOME DEPOT INCput | $45,404,000 | -4.3% | 598,600 | -2.2% | 0.04% | -8.5% |
| CAG | Buy | CONAGRA FOODS INC | $45,563,000 | +83.4% | 1,501,763 | +111.1% | 0.04% | +79.2% |
| PPG | Sell | PPG INDS INC | $45,460,000 | -46.2% | 272,114 | -52.9% | 0.04% | -48.2% |
| BIIB | Sell | BIOGEN IDEC INC | $45,446,000 | -2.6% | 188,763 | -12.9% | 0.04% | -6.5% |
| TWX | Sell | TIME WARNER INC | $46,126,000 | -12.5% | 700,900 | -23.1% | 0.04% | -17.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $45,132,000 | -39.4% | 577,810 | -46.5% | 0.04% | -42.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $45,024,000 | +33.0% | 728,786 | +32.8% | 0.04% | +27.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $44,393,000 | +299.4% | 1,977,400 | +172.0% | 0.04% | +281.8% |
| MS | Sell | MORGAN STANLEY | $44,623,000 | -23.3% | 1,655,762 | -30.5% | 0.04% | -26.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $44,392,000 | -42.3% | 986,248 | -45.5% | 0.04% | -44.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $44,707,000 | +3175.2% | 425,164 | +3106.1% | 0.04% | +4100.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $44,935,000 | +29.6% | 412,239 | +30.3% | 0.04% | +23.5% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $44,469,000 | – | 1,331,396 | +100.0% | 0.04% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $45,211,000 | -5.2% | 1,073,629 | -3.7% | 0.04% | -10.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $44,615,000 | +221.8% | 906,232 | +219.3% | 0.04% | +200.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $43,370,000 | +67.9% | 727,200 | +18.4% | 0.04% | +64.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $43,961,000 | +208.0% | 703,600 | +180.1% | 0.04% | +192.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $44,181,000 | +15.7% | 521,183 | +9.1% | 0.04% | +7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $44,098,000 | -20.6% | 117,200 | +6.8% | 0.04% | -25.5% |
| CLF | Buy | CLIFFS NAT RES INCcall | $43,331,000 | +118.0% | 2,113,700 | +72.8% | 0.04% | +105.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $43,954,000 | +100.1% | 2,144,100 | +58.6% | 0.04% | +86.4% |
| ACAS | Sell | AMERICAN CAP LTD | $42,425,000 | +6.4% | 3,085,478 | -2.0% | 0.04% | +2.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $42,582,000 | -20.9% | 2,029,643 | -6.5% | 0.04% | -24.5% |
| DXJ | Buy | WISDOMTREE TRcall | $43,137,000 | +78.5% | 900,000 | +69.8% | 0.04% | +66.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $42,957,000 | +74.0% | 523,100 | +32.7% | 0.04% | +66.7% |
| LLY | Buy | LILLY ELI & COcall | $42,413,000 | +91.0% | 842,700 | +86.4% | 0.04% | +81.8% |
| ADT | Sell | THE ADT CORPORATIONput | $43,051,000 | -4.0% | 1,058,800 | -5.9% | 0.04% | -9.1% |
| LOW | Buy | LOWES COS INCcall | $42,759,000 | +80.7% | 898,100 | +55.2% | 0.04% | +73.9% |
| MRK | Sell | MERCK & CO INC NEWput | $43,244,000 | -14.1% | 908,300 | -16.1% | 0.04% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $42,215,000 | -29.6% | 1,343,521 | -36.0% | 0.04% | -32.2% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $42,917,000 | -1.4% | 735,241 | -4.9% | 0.04% | -7.0% |
| VXX | Sell | BARCLAYS BK PLCput | $42,704,000 | -86.6% | 2,905,000 | -81.1% | 0.04% | -87.3% |
| GG | Buy | GOLDCORP INC NEWput | $42,722,000 | +40.4% | 1,638,400 | +33.3% | 0.04% | +33.3% |
| BHP | Buy | BHP BILLITON LTDcall | $42,308,000 | +119.9% | 636,200 | +90.7% | 0.04% | +110.5% |
| 1338PS | Buy | UBS AGput | $42,322,000 | +30.1% | 2,068,500 | +8.1% | 0.04% | +25.0% |
| BRCM | Buy | BROADCOM CORPcl a | $41,922,000 | +113.8% | 1,611,786 | +177.5% | 0.04% | +105.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $41,644,000 | +5.8% | 595,762 | -0.5% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $41,462,000 | -24.0% | 620,876 | -23.2% | 0.04% | -27.8% |
| BMO | Buy | BANK MONTREAL QUE | $41,209,000 | +23.7% | 616,040 | +7.0% | 0.04% | +18.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $41,828,000 | +40.5% | 571,195 | +27.1% | 0.04% | +34.5% |
| LOW | Sell | LOWES COS INC | $41,564,000 | -4.9% | 872,999 | -18.3% | 0.04% | -9.3% |
| AFL | Sell | AFLAC INC | $41,178,000 | -29.2% | 664,247 | -33.6% | 0.04% | -31.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $41,319,000 | -1.6% | 529,852 | -7.9% | 0.04% | -4.9% |
| HPQ | Buy | HEWLETT PACKARD COput | $41,391,000 | +0.8% | 1,972,900 | +19.1% | 0.04% | -2.5% |
| BP | Buy | BP PLCput | $41,576,000 | +2.7% | 989,200 | +2.0% | 0.04% | -2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $41,816,000 | -3.5% | 567,822 | -5.7% | 0.04% | -9.3% |
| MCHI | Buy | ISHARESchina etf | $41,727,000 | +42.0% | 906,119 | +26.0% | 0.04% | +34.5% |
| CRM | Sell | SALESFORCE COM INCcall | $41,870,000 | +28.9% | 806,600 | -5.2% | 0.04% | +21.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $41,134,000 | +1114.1% | 1,292,300 | +753.0% | 0.04% | +1200.0% |
| MON | Buy | MONSANTO CO NEWcall | $41,007,000 | +22.2% | 392,900 | +15.7% | 0.04% | +15.2% |
| CVX | Sell | CHEVRON CORP NEWput | $40,885,000 | -13.0% | 336,500 | -15.3% | 0.04% | -17.4% |
| DOW | Sell | DOW CHEM COput | $40,946,000 | +1.8% | 1,066,300 | -14.7% | 0.04% | -5.0% |
| LCC | Buy | U S AIRWAYS GROUP INCcall | $40,366,000 | +22.9% | 2,129,000 | +6.5% | 0.04% | +18.8% |
| TWX | Buy | TIME WARNER INCcall | $40,125,000 | +341.5% | 609,700 | +287.8% | 0.04% | +322.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $40,383,000 | -54.9% | 312,660 | -63.6% | 0.04% | -56.8% |
| EMR | Sell | EMERSON ELEC CO | $41,030,000 | -1.4% | 634,168 | -16.9% | 0.04% | -7.3% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $40,958,000 | +7.4% | 1,118,151 | -2.9% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INCput | $40,935,000 | +56.4% | 859,800 | +34.3% | 0.04% | +46.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $40,528,000 | +8.7% | 875,700 | +5.0% | 0.04% | +2.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $40,850,000 | +10.4% | 639,359 | +12.6% | 0.04% | +5.6% |
| MMM | Buy | 3M COcall | $40,002,000 | +77.2% | 335,000 | +62.3% | 0.04% | +68.2% |
| IP | Sell | INTL PAPER COcall | $39,447,000 | -12.8% | 880,500 | -13.8% | 0.04% | -17.8% |
| PM | Buy | PHILIP MORRIS INTL INCput | $39,624,000 | +129.3% | 457,600 | +129.4% | 0.04% | +117.6% |
| BRCM | Buy | BROADCOM CORPput | $39,853,000 | +220.9% | 1,532,200 | +316.5% | 0.04% | +208.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $39,295,000 | +19.2% | 1,518,357 | -6.1% | 0.04% | +15.6% |
| MPC | Buy | MARATHON PETE CORPcall | $39,003,000 | +232.8% | 606,400 | +267.7% | 0.04% | +208.3% |
| MET | Buy | METLIFE INCput | $40,011,000 | +92.0% | 852,200 | +87.2% | 0.04% | +76.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $39,645,000 | +6.8% | 534,800 | +5.4% | 0.04% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $39,890,000 | -13.8% | 1,068,000 | -13.1% | 0.04% | -19.6% |
| YUM | Buy | YUM BRANDS INC | $39,439,000 | +22.7% | 552,439 | +19.2% | 0.04% | +15.6% |
| PX | Buy | PRAXAIR INC | $40,040,000 | +26.1% | 333,084 | +20.8% | 0.04% | +19.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $38,423,000 | +18.3% | 439,018 | +5.9% | 0.04% | +12.5% |
| MS | Sell | MORGAN STANLEYcall | $38,024,000 | -9.7% | 1,410,900 | -18.1% | 0.04% | -12.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $38,882,000 | -40.6% | 262,313 | -36.7% | 0.04% | -43.8% |
| HES | Sell | HESS CORP | $38,761,000 | -2.1% | 501,177 | -15.8% | 0.04% | -7.7% |
| F | Buy | FORD MTR CO DELput | $38,740,000 | +77.4% | 2,296,400 | +62.7% | 0.04% | +63.6% |
| XME | Sell | SPDR SERIES TRUSTcall | $38,114,000 | +9.2% | 1,040,500 | -1.2% | 0.04% | +5.9% |
| HON | Sell | HONEYWELL INTL INCput | $38,763,000 | -1.0% | 466,800 | -5.4% | 0.04% | -7.7% |
| EXL | Sell | EXCEL TR INC | $38,959,000 | -6.8% | 3,246,532 | -0.5% | 0.04% | -12.2% |
| EPP | Sell | ISHARESmsci pac jp etf | $38,286,000 | -44.1% | 803,465 | -49.5% | 0.04% | -46.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,987,000 | -5.0% | 297,819 | -19.3% | 0.04% | -7.7% |
| AMGN | Buy | AMGEN INCcall | $38,239,000 | +65.8% | 341,600 | +46.2% | 0.04% | +56.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $38,292,000 | +23.7% | 848,100 | +14.8% | 0.04% | +20.0% |
| BHP | Buy | BHP BILLITON LTDput | $37,280,000 | +127.8% | 560,600 | +97.5% | 0.04% | +118.8% |
| CELG | Sell | CELGENE CORPput | $37,821,000 | +19.0% | 245,700 | -9.6% | 0.04% | +12.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $37,825,000 | +2114.6% | 272,716 | +2402.0% | 0.04% | +1650.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $37,746,000 | +222.5% | 1,458,500 | +153.9% | 0.04% | +191.7% |
| GDXJ | New | MARKET VECTORS ETF TRput | $37,097,000 | – | 910,600 | +100.0% | 0.04% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $37,176,000 | +17.0% | 547,107 | +0.2% | 0.04% | +12.9% |
| CIE | Buy | COBALT INTL ENERGY INCput | $36,977,000 | +2430.9% | 1,487,400 | +2604.4% | 0.04% | +3400.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $37,207,000 | +34.8% | 2,193,723 | +45.6% | 0.04% | +29.6% |
| FDX | Buy | FEDEX CORPcall | $37,713,000 | +20.8% | 330,500 | +4.3% | 0.04% | +12.9% |
| DHR | Sell | DANAHER CORP DEL | $35,890,000 | -1.3% | 517,727 | -9.9% | 0.03% | -5.6% |
| SO | Buy | SOUTHERN COcall | $36,695,000 | +40.0% | 891,100 | +50.1% | 0.03% | +30.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $36,811,000 | +152.1% | 341,400 | +117.3% | 0.03% | +142.9% |
| JCPNQ | Buy | PENNEY J C INCcall | $35,964,000 | +5.3% | 4,077,500 | +103.9% | 0.03% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $36,649,000 | +15.0% | 384,730 | -0.1% | 0.03% | +9.7% |
| CF | Buy | CF INDS HLDGS INCput | $36,073,000 | +33.3% | 171,100 | +8.4% | 0.03% | +25.9% |
| USB | Buy | US BANCORP DELcall | $36,565,000 | +46.5% | 999,600 | +44.8% | 0.03% | +36.0% |
| IYT | Buy | ISHAREStrans avg etf | $35,313,000 | +60.5% | 300,206 | +49.9% | 0.03% | +50.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $35,010,000 | +0.2% | 667,606 | +6.8% | 0.03% | -2.9% |
| PCLN | Sell | PRICELINE COM INC | $34,990,000 | +4.6% | 34,611 | -14.4% | 0.03% | 0.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $35,704,000 | -2.3% | 689,400 | +13.5% | 0.03% | -8.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $34,921,000 | +420.0% | 987,350 | +565.4% | 0.03% | +371.4% |
| MDT | Sell | MEDTRONIC INC | $35,476,000 | -22.4% | 666,239 | -25.0% | 0.03% | -26.7% |
| WMT | Buy | WAL-MART STORES INCcall | $35,324,000 | +36.9% | 477,600 | +37.9% | 0.03% | +32.0% |
| BP | Sell | BP PLCcall | $35,331,000 | -30.6% | 840,600 | -31.1% | 0.03% | -34.0% |
| IBB | Buy | ISHARESput | $35,339,000 | +29.2% | 168,600 | +7.2% | 0.03% | +22.2% |
| SWY | Buy | SAFEWAY INCput | $35,314,000 | +237.4% | 1,103,900 | +149.5% | 0.03% | +230.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $35,045,000 | +32.1% | 475,900 | +29.0% | 0.03% | +26.9% |
| PMCS | Sell | PMC-SIERRA INC | $35,672,000 | +3.9% | 5,388,495 | -0.4% | 0.03% | -2.9% |
| WAG | Sell | WALGREEN COcall | $34,249,000 | +4.2% | 636,600 | -14.4% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66call | $33,733,000 | +71.2% | 583,400 | +74.5% | 0.03% | +68.4% |
| PSX | Sell | PHILLIPS 66 | $34,351,000 | -25.1% | 594,123 | -23.7% | 0.03% | -28.9% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $34,194,000 | -1.5% | 1,213,442 | -12.0% | 0.03% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $33,737,000 | +12.9% | 264,500 | -4.0% | 0.03% | +10.3% |
| HSH | Sell | HILLSHIRE BRANDS CO | $33,949,000 | -11.4% | 1,104,422 | -4.6% | 0.03% | -15.8% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $33,712,000 | +16.0% | 422,249 | +2.8% | 0.03% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS COput | $33,991,000 | +21.9% | 450,100 | +20.7% | 0.03% | +18.5% |
| ESV | Buy | ENSCO PLC | $34,698,000 | +116.8% | 645,550 | +134.4% | 0.03% | +100.0% |
| IP | Buy | INTL PAPER COput | $34,124,000 | +8.6% | 761,700 | +7.4% | 0.03% | +3.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $34,158,000 | -61.9% | 939,435 | -66.0% | 0.03% | -63.6% |
| OMC | Buy | OMNICOM GROUP INC | $33,662,000 | +270.8% | 530,615 | +267.5% | 0.03% | +255.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $33,912,000 | -35.1% | 434,105 | -42.1% | 0.03% | -37.3% |
| MRK | Sell | MERCK & CO INC NEWcall | $34,298,000 | -31.0% | 720,400 | -32.7% | 0.03% | -34.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $34,478,000 | -1.7% | 232,600 | +4.8% | 0.03% | -8.6% |
| SOHU | Buy | SOHU COM INC | $34,448,000 | +1172.6% | 436,982 | +894.9% | 0.03% | +966.7% |
| 1338PS | Buy | UBS AG | $34,169,000 | +201.7% | 1,670,047 | +150.6% | 0.03% | +190.9% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $34,626,000 | +26.5% | 1,143,523 | +19.0% | 0.03% | +18.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $34,053,000 | +453.1% | 846,886 | +383.6% | 0.03% | +433.3% |
| OIH | Sell | MARKET VECTORS ETF TRput | $32,848,000 | -44.6% | 697,700 | -49.7% | 0.03% | -46.6% |
| COH | Buy | COACH INCput | $33,242,000 | +6.6% | 609,600 | +11.6% | 0.03% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $33,039,000 | -1.7% | 820,456 | -14.9% | 0.03% | -6.1% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $32,723,000 | -34.3% | 347,300 | -32.3% | 0.03% | -36.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $33,409,000 | -19.4% | 1,182,181 | -31.3% | 0.03% | -24.4% |
| ALL | Buy | ALLSTATE CORP | $32,633,000 | +20.9% | 645,535 | +15.0% | 0.03% | +14.8% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $32,966,000 | +13.5% | 1,029,200 | +8.4% | 0.03% | +6.9% |
| HES | Sell | HESS CORPput | $33,179,000 | -57.8% | 429,000 | -63.7% | 0.03% | -59.7% |
| CL | Sell | COLGATE PALMOLIVE COput | $33,226,000 | -7.1% | 560,300 | -10.3% | 0.03% | -11.4% |
| GIS | Buy | GENERAL MLS INCcall | $32,806,000 | +9.4% | 684,600 | +10.8% | 0.03% | +3.3% |
| HSH | Buy | HILLSHIRE BRANDS COcall | $33,175,000 | -6.9% | 1,079,220 | +0.1% | 0.03% | -11.4% |
| EOG | Buy | EOG RES INC | $33,500,000 | +30.7% | 197,894 | +1.7% | 0.03% | +24.0% |
| XCO | Buy | EXCO RESOURCES INC | $32,805,000 | -11.8% | 4,867,543 | +0.0% | 0.03% | -16.2% |
| KMIWS | Buy | KINDER MORGAN INC DELcall | $32,534,000 | +35.3% | 6,546,060 | +39.4% | 0.03% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $31,524,000 | -56.4% | 855,697 | -59.9% | 0.03% | -57.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $32,174,000 | +95.2% | 299,971 | +56.6% | 0.03% | +87.5% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $31,756,000 | +175.8% | 886,200 | +126.2% | 0.03% | +172.7% |
| SO | Sell | SOUTHERN CO | $31,855,000 | -26.0% | 773,554 | -20.7% | 0.03% | -28.6% |
| MPC | Buy | MARATHON PETE CORP | $31,961,000 | +11.7% | 496,931 | +23.4% | 0.03% | +7.1% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $32,201,000 | +3.0% | 2,929,999 | -2.2% | 0.03% | -3.2% |
| PXD | Sell | PIONEER NAT RES COput | $31,662,000 | +26.3% | 167,700 | -3.2% | 0.03% | +20.0% |
| CMI | Buy | CUMMINS INCput | $32,247,000 | +38.9% | 242,700 | +13.4% | 0.03% | +30.4% |
| UGI | Buy | UGI CORP NEWcall | $32,075,000 | +21.3% | 819,700 | +21.2% | 0.03% | +15.4% |
| SNDK | Buy | SANDISK CORPput | $32,058,000 | +43.6% | 538,700 | +47.4% | 0.03% | +36.4% |
| SNDK | Buy | SANDISK CORP | $32,278,000 | +47.1% | 542,409 | +51.1% | 0.03% | +36.4% |
| SWY | Buy | SAFEWAY INCcall | $32,319,000 | +462.7% | 1,010,300 | +316.1% | 0.03% | +400.0% |
| WRB | Sell | BERKLEY W R CORP | $32,279,000 | +4.8% | 753,115 | -0.1% | 0.03% | 0.0% |
| MOS | Buy | MOSAIC CO NEWcall | $32,196,000 | +240.3% | 748,400 | +325.7% | 0.03% | +233.3% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $32,226,000 | -19.8% | 663,759 | -21.9% | 0.03% | -25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $31,538,000 | -1.6% | 1,044,636 | -8.5% | 0.03% | -6.2% |
| A309PS | Buy | DIRECTVput | $32,193,000 | +48.0% | 538,800 | +52.7% | 0.03% | +42.9% |
| ADSK | Buy | AUTODESK INCput | $31,363,000 | +462.5% | 761,800 | +363.7% | 0.03% | +480.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $31,465,000 | +11.3% | 277,200 | +9.7% | 0.03% | +3.6% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $30,562,000 | +33.3% | 521,900 | +19.5% | 0.03% | +26.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $30,911,000 | +12.3% | 1,289,590 | +10.0% | 0.03% | +7.4% |
| MDLZ | Sell | MONDELEZ INTL INCput | $30,948,000 | -2.3% | 985,000 | -11.3% | 0.03% | -6.5% |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $30,581,000 | +398.6% | 583,175 | +431.2% | 0.03% | +383.3% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $31,206,000 | +0.2% | 743,000 | -8.5% | 0.03% | -6.5% |
| LCC | Sell | U S AIRWAYS GROUP INCput | $30,625,000 | +2.3% | 1,615,300 | -11.4% | 0.03% | 0.0% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $30,573,000 | +706.7% | 918,931 | +684.5% | 0.03% | +625.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $31,230,000 | +146.2% | 606,766 | +141.3% | 0.03% | +141.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $30,730,000 | +192.7% | 579,722 | +173.4% | 0.03% | +190.0% |
| IWR | Buy | ISHARESrus mid-cap etf | $31,207,000 | +10.1% | 224,391 | +2.8% | 0.03% | +3.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $30,935,000 | +182.9% | 585,002 | +176.0% | 0.03% | +163.6% |
| YELP | Buy | YELP INCcall | $29,543,000 | +2475.7% | 446,400 | +1252.7% | 0.03% | +2700.0% |
| DISH | Buy | DISH NETWORK CORPcall | $29,757,000 | +76.6% | 661,100 | +66.8% | 0.03% | +64.7% |
| FDX | Sell | FEDEX CORP | $30,143,000 | -17.0% | 264,156 | -28.3% | 0.03% | -22.2% |
| STZ | CONSTELLATION BRANDS INCput | $30,422,000 | +10.1% | 530,000 | 0.0% | 0.03% | +3.7% | |
| CB | Sell | CHUBB CORP | $30,054,000 | +1.0% | 336,711 | -4.2% | 0.03% | -3.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $30,150,000 | +4.0% | 618,061 | +3.1% | 0.03% | -3.4% |
| GLW | Sell | CORNING INC | $29,634,000 | -20.9% | 2,031,107 | -22.9% | 0.03% | -24.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $29,383,000 | +44.8% | 408,493 | +47.3% | 0.03% | +40.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $29,575,000 | +111.0% | 274,300 | +81.9% | 0.03% | +100.0% |
| SE | Buy | SPECTRA ENERGY CORP | $29,934,000 | +50.6% | 874,541 | +51.7% | 0.03% | +40.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $28,707,000 | +34.0% | 359,600 | +43.4% | 0.03% | +28.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $28,679,000 | +11.3% | 749,200 | -3.1% | 0.03% | +8.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLcall | $28,979,000 | +37.0% | 310,200 | +34.3% | 0.03% | +28.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $29,201,000 | +112.9% | 1,128,300 | +67.7% | 0.03% | +92.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $29,224,000 | +293.5% | 408,100 | +259.9% | 0.03% | +285.7% |
| AA | Buy | ALCOA INCput | $28,590,000 | +94.8% | 3,520,900 | +87.7% | 0.03% | +92.9% |
| TGT | Buy | TARGET CORPput | $29,201,000 | +1.3% | 456,400 | +9.0% | 0.03% | -3.6% |
| CPB | Sell | CAMPBELL SOUP CO | $29,160,000 | -15.4% | 716,281 | -6.9% | 0.03% | -20.6% |
| Sell | CHEMED CORP NEWnote 1.875% 5/1 | $29,108,000 | -7.6% | 27,838,000 | -6.6% | 0.03% | -12.9% | |
| PSA | Sell | PUBLIC STORAGE | $29,001,000 | -31.7% | 180,629 | -34.7% | 0.03% | -35.7% |
| SNDK | Buy | SANDISK CORPcall | $28,827,000 | +21.9% | 484,400 | +25.2% | 0.03% | +17.4% |
| GG | Sell | GOLDCORP INC NEWcall | $29,272,000 | -38.2% | 1,122,600 | -41.3% | 0.03% | -42.6% |
| GMPRB | Buy | GENERAL MTRS COjr pfd cnv srb | $28,432,000 | +10877.6% | 566,947 | +10461.6% | 0.03% | – |
| MAT | Buy | MATTEL INC | $29,298,000 | +10.7% | 699,919 | +19.9% | 0.03% | +3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $28,658,000 | +0.0% | 566,700 | -5.8% | 0.03% | -3.6% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $28,572,000 | +35.9% | 1,076,500 | +40.7% | 0.03% | +28.6% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $27,953,000 | -14.0% | 1,201,347 | -22.5% | 0.03% | -18.8% |
| RGLD | Buy | ROYAL GOLD INCcall | $28,296,000 | +16.2% | 581,500 | +0.5% | 0.03% | +8.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $27,302,000 | +131.2% | 896,609 | +131.5% | 0.03% | +116.7% |
| CLF | Buy | CLIFFS NAT RES INC | $28,198,000 | +63.7% | 1,375,505 | +29.8% | 0.03% | +52.9% |
| NE | Sell | NOBLE CORPORATION BAARcall | $27,315,000 | -53.2% | 723,200 | -53.4% | 0.03% | -54.4% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $27,392,000 | -25.2% | 1,003,720 | -0.3% | 0.03% | -27.8% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $28,292,000 | +477.6% | 569,729 | +529.2% | 0.03% | +420.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $27,869,000 | +612.8% | 1,121,050 | +661.8% | 0.03% | +550.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $26,708,000 | +133.6% | 869,700 | +138.0% | 0.02% | +127.3% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $26,368,000 | -4.2% | 823,200 | -8.5% | 0.02% | -7.4% |
| NKE | Sell | NIKE INCput | $27,153,000 | +8.0% | 373,800 | -5.3% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INCcall | $27,045,000 | +82.8% | 334,300 | +51.3% | 0.02% | +66.7% |
| CME | Buy | CME GROUP INC | $26,789,000 | +37.7% | 362,615 | +41.6% | 0.02% | +31.6% |
| BB | New | BLACKBERRY LTDput | $27,139,000 | – | 3,443,600 | +100.0% | 0.02% | – |
| NS | Buy | NUSTAR ENERGY LP | $26,639,000 | +99.2% | 664,146 | +126.7% | 0.02% | +92.3% |
| HPQ | Buy | HEWLETT PACKARD COcall | $26,762,000 | +22.9% | 1,275,600 | +45.3% | 0.02% | +19.0% |
| STT | Buy | STATE STR CORPput | $26,872,000 | +21.0% | 408,700 | +20.0% | 0.02% | +13.6% |
| EXC | Buy | EXELON CORP | $26,248,000 | -0.7% | 885,559 | +3.5% | 0.02% | -3.8% |
| TGT | Buy | TARGET CORPcall | $26,411,000 | +31.2% | 412,800 | +41.2% | 0.02% | +25.0% |
| IYZ | Sell | ISHARES | $26,367,000 | -36.3% | 956,015 | -40.3% | 0.02% | -39.0% |
| CREE | Sell | CREE INCput | $26,381,000 | -8.9% | 438,300 | -3.4% | 0.02% | -13.8% |
| IJS | Sell | ISHARESsp smcp600vl etf | $26,470,000 | -8.0% | 258,963 | -15.9% | 0.02% | -10.7% |
| JOY | Buy | JOY GLOBAL INCput | $27,107,000 | +21.3% | 531,100 | +15.4% | 0.02% | +13.6% |
| WAG | Buy | WALGREEN COput | $26,653,000 | +24.7% | 495,400 | +2.4% | 0.02% | +19.0% |
| ACT | Buy | ACTAVIS INCcall | $26,813,000 | +270.8% | 186,200 | +225.0% | 0.02% | +257.1% |
| TJX | Sell | TJX COS INC NEW | $27,033,000 | -7.1% | 479,421 | -17.5% | 0.02% | -13.8% |
| BTU | Buy | PEABODY ENERGY CORP | $25,175,000 | +64.8% | 1,459,450 | +39.9% | 0.02% | +60.0% |
| LEN | Buy | LENNAR CORPcall | $25,619,000 | +57.2% | 723,700 | +60.1% | 0.02% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO | $25,315,000 | +96.7% | 134,088 | +50.8% | 0.02% | +84.6% |
| PXD | Sell | PIONEER NAT RES COcall | $25,224,000 | +17.7% | 133,600 | -9.7% | 0.02% | +14.3% |
| SRE | Buy | SEMPRA ENERGY | $25,271,000 | +10.1% | 295,218 | +5.2% | 0.02% | +4.3% |
| NLY | Sell | ANNALY CAP MGMT INCput | $25,148,000 | -17.2% | 2,171,700 | -10.1% | 0.02% | -20.0% |
| A309PS | Sell | DIRECTV | $25,261,000 | -9.6% | 422,766 | -6.7% | 0.02% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $25,197,000 | -0.5% | 1,191,860 | -0.1% | 0.02% | -4.0% |
| NI | Sell | NISOURCE INCcall | $25,317,000 | -3.9% | 819,600 | -10.9% | 0.02% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE COcall | $26,128,000 | -5.0% | 440,600 | -8.2% | 0.02% | -11.1% |
| CLX | Sell | CLOROX CO DELcall | $25,398,000 | -13.7% | 310,800 | -12.2% | 0.02% | -17.2% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $25,272,000 | -16.1% | 601,700 | -23.4% | 0.02% | -20.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $25,138,000 | +39.8% | 316,400 | +5.1% | 0.02% | +33.3% |
| NDZ | Buy | NORDION INC | $25,470,000 | +636650.0% | 2,954,717 | +590843.4% | 0.02% | – |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $25,279,000 | +17.8% | 849,707 | +33.0% | 0.02% | +14.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $26,090,000 | +170.8% | 398,123 | +190.0% | 0.02% | +166.7% |
| IP | Sell | INTL PAPER CO | $25,830,000 | -28.7% | 576,598 | -29.5% | 0.02% | -33.3% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $25,101,000 | +10.9% | 735,000 | +12.9% | 0.02% | +9.1% |
| GIS | Sell | GENERAL MLS INC | $25,720,000 | -17.2% | 536,718 | -16.2% | 0.02% | -22.6% |
| ACE | Sell | ACE LTD | $25,989,000 | +0.9% | 277,771 | -3.5% | 0.02% | -4.0% |
| BAX | Sell | BAXTER INTL INC | $25,313,000 | -21.8% | 385,350 | -17.5% | 0.02% | -25.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $24,860,000 | +44.7% | 1,785,939 | +38.3% | 0.02% | +35.3% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $24,754,000 | +247.0% | 563,100 | +246.5% | 0.02% | +228.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $24,905,000 | +61.5% | 659,189 | +67.6% | 0.02% | +53.3% |
| CREE | Buy | CREE INCcall | $24,341,000 | +10.2% | 404,400 | +16.9% | 0.02% | +4.5% |
| MDT | Buy | MEDTRONIC INCput | $24,580,000 | +25.9% | 461,600 | +21.7% | 0.02% | +21.1% |
| DE | Sell | DEERE & CO | $24,881,000 | -25.4% | 305,695 | -25.6% | 0.02% | -30.3% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $25,022,000 | +13.7% | 334,396 | +12.5% | 0.02% | +4.5% |
| CMI | Buy | CUMMINS INCcall | $24,847,000 | +77.3% | 187,000 | +44.7% | 0.02% | +64.3% |
| LEN | Sell | LENNAR CORPput | $24,302,000 | -1.9% | 686,500 | -0.2% | 0.02% | -4.2% |
| BX | Sell | BLACKSTONE GROUP L Pput | $24,773,000 | +13.6% | 995,300 | -3.9% | 0.02% | +9.5% |
| MO | Buy | ALTRIA GROUP INCcall | $25,059,000 | +39.9% | 729,500 | +42.5% | 0.02% | +27.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $24,353,000 | +14.3% | 306,900 | +6.7% | 0.02% | +9.5% |
| VALE | Buy | VALE S Acall | $24,087,000 | +110.3% | 1,543,000 | +77.1% | 0.02% | +109.1% |
| XRT | Sell | SPDR SERIES TRUSTcall | $24,095,000 | -8.8% | 293,600 | -14.9% | 0.02% | -11.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $24,400,000 | +9.7% | 303,582 | +9.3% | 0.02% | +4.5% |
| ECL | Buy | ECOLAB INC | $24,553,000 | +18.6% | 248,616 | +2.3% | 0.02% | +15.0% |
| MOS | Buy | MOSAIC CO NEWput | $24,062,000 | +5.9% | 559,300 | +32.4% | 0.02% | +4.5% |
| NRG | Buy | NRG ENERGY INC | $24,731,000 | +82.1% | 904,892 | +77.9% | 0.02% | +76.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $24,300,000 | +21.4% | 77,666 | -12.7% | 0.02% | +15.0% |
| GG | Sell | GOLDCORP INC NEW | $24,876,000 | -40.1% | 953,999 | -43.2% | 0.02% | -43.9% |
| DG | Buy | DOLLAR GEN CORP NEWput | $24,662,000 | +70.0% | 436,800 | +51.9% | 0.02% | +64.3% |
| NE | Buy | NOBLE CORPORATION BAARput | $24,263,000 | +6.1% | 642,400 | +5.6% | 0.02% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCput | $23,248,000 | +74.2% | 292,600 | +30.9% | 0.02% | +69.2% |
| ABT | Buy | ABBOTT LABSput | $23,226,000 | +63.6% | 699,800 | +72.0% | 0.02% | +57.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $23,874,000 | -8.6% | 2,061,709 | -0.8% | 0.02% | -15.4% |
| JOY | Buy | JOY GLOBAL INCcall | $23,764,000 | +68.4% | 465,600 | +60.2% | 0.02% | +57.1% |
| WM | Sell | WASTE MGMT INC DEL | $24,026,000 | -5.6% | 582,600 | -7.7% | 0.02% | -12.0% |
| NUS | New | NU SKIN ENTERPRISES INCcall | $23,217,000 | – | 242,500 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INCcall | $23,498,000 | +157.7% | 561,400 | +158.0% | 0.02% | +144.4% |
| WHR | Buy | WHIRLPOOL CORPcall | $23,664,000 | +89.5% | 161,600 | +48.0% | 0.02% | +83.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $23,051,000 | +24.3% | 198,441 | -1.3% | 0.02% | +22.2% |
| GLD | Sell | SPDR GOLD TRUST | $23,389,000 | -33.1% | 182,484 | -37.8% | 0.02% | -35.3% |
| DELL | Sell | DELL INCput | $23,581,000 | -12.1% | 1,712,500 | -14.8% | 0.02% | -15.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $23,253,000 | +141.3% | 463,467 | +140.3% | 0.02% | +144.4% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $23,762,000 | +31.2% | 411,400 | +17.8% | 0.02% | +22.2% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $23,162,000 | +122.5% | 548,611 | +130.1% | 0.02% | +120.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $23,090,000 | -8.5% | 676,143 | -6.8% | 0.02% | -12.0% |
| AGU | Buy | AGRIUM INCput | $23,811,000 | +42.9% | 282,700 | +46.6% | 0.02% | +37.5% |
| COG | Buy | CABOT OIL & GAS CORP | $22,995,000 | +38.3% | 616,158 | +163.3% | 0.02% | +37.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $22,962,000 | +67.2% | 393,385 | +75.2% | 0.02% | +57.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $23,445,000 | +54.4% | 285,500 | +17.7% | 0.02% | +46.7% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $23,564,000 | +23.8% | 767,300 | +26.2% | 0.02% | +15.8% |
| STT | Buy | STATE STR CORP | $23,717,000 | +3.3% | 360,698 | +2.5% | 0.02% | -4.3% |
| NOK | Buy | NOKIA CORPcall | $23,601,000 | +555.9% | 3,625,400 | +276.9% | 0.02% | +450.0% |
| CAH | Sell | CARDINAL HEALTH INC | $23,498,000 | -4.7% | 450,598 | -13.7% | 0.02% | -8.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $23,068,000 | +47.0% | 254,700 | +25.5% | 0.02% | +46.7% |
| USB | Buy | US BANCORP DELput | $23,550,000 | +109.3% | 643,800 | +106.8% | 0.02% | +100.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $23,219,000 | +39.3% | 201,700 | +33.8% | 0.02% | +37.5% |
| NFLX | Sell | NETFLIX INC | $23,778,000 | -46.1% | 76,901 | -63.2% | 0.02% | -48.8% |
| ETN | Sell | EATON CORP PLC | $23,169,000 | -2.7% | 336,564 | -6.9% | 0.02% | -4.3% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $23,276,000 | -75.2% | 338,600 | -77.4% | 0.02% | -76.3% |
| F113PS | Sell | COVIDIEN PLC | $21,970,000 | -28.7% | 360,505 | -26.4% | 0.02% | -30.0% |
| OKE | Buy | ONEOK INC NEWcall | $22,165,000 | +90.3% | 415,700 | +47.4% | 0.02% | +90.9% |
| DHR | Buy | DANAHER CORP DELcall | $22,910,000 | +188.6% | 330,500 | +163.6% | 0.02% | +162.5% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $22,228,000 | +59.9% | 372,700 | +12.8% | 0.02% | +50.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $22,171,000 | +226.5% | 462,581 | +210.7% | 0.02% | +200.0% |
| BHI | Sell | BAKER HUGHES INC | $22,612,000 | -42.6% | 460,551 | -46.1% | 0.02% | -46.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,988,000 | -25.7% | 238,605 | -31.8% | 0.02% | -27.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $22,532,000 | +2.1% | 291,307 | -4.1% | 0.02% | -4.5% |
| AOL | Buy | AOL INCcall | $22,021,000 | +611.0% | 636,800 | +650.1% | 0.02% | +600.0% |
| JCI | Sell | JOHNSON CTLS INC | $22,720,000 | -5.6% | 547,481 | -18.6% | 0.02% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,267,000 | -1.4% | 307,645 | -6.2% | 0.02% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS COcall | $22,716,000 | -13.3% | 300,800 | -14.2% | 0.02% | -19.2% |
| CNO | Buy | CNO FINL GROUP INC | $22,577,000 | +1150.8% | 1,567,850 | +1025.2% | 0.02% | +950.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $22,556,000 | +62.1% | 908,400 | +27.5% | 0.02% | +50.0% |
| POT | Buy | POTASH CORP SASK INCcall | $22,417,000 | +70.0% | 715,300 | +106.3% | 0.02% | +61.5% |
| GME | Sell | GAMESTOP CORP NEWput | $21,946,000 | +5.8% | 442,000 | -10.5% | 0.02% | +5.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $22,273,000 | +161.9% | 440,700 | +146.9% | 0.02% | +162.5% |
| BRCM | Buy | BROADCOM CORPcall | $22,943,000 | +44.7% | 882,100 | +87.8% | 0.02% | +31.2% |
| RE | Buy | EVEREST RE GROUP LTD | $22,395,000 | +62.3% | 154,013 | +43.2% | 0.02% | +50.0% |
| LSE | Sell | CAPLEASE INC | $22,776,000 | -5.5% | 2,682,659 | -6.1% | 0.02% | -12.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $22,794,000 | -19.2% | 525,556 | -26.1% | 0.02% | -25.0% |
| FLR | Buy | FLUOR CORP NEWput | $22,785,000 | +161.3% | 321,100 | +118.4% | 0.02% | +133.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $21,345,000 | +27.7% | 488,000 | +30.8% | 0.02% | +25.0% |
| IBB | Sell | ISHAREScall | $21,484,000 | -4.5% | 102,500 | -20.8% | 0.02% | -9.1% |
| PAY | Buy | VERIFONE SYS INCcall | $20,915,000 | +806.2% | 914,900 | +566.4% | 0.02% | +900.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $21,729,000 | +132.1% | 326,993 | +123.4% | 0.02% | +122.2% |
| DOV | Buy | DOVER CORP | $20,828,000 | +23.8% | 231,855 | +7.0% | 0.02% | +17.6% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $21,709,000 | -3.8% | 896,331 | -5.0% | 0.02% | -9.1% |
| AFL | Buy | AFLAC INCcall | $21,504,000 | +39.0% | 346,900 | +30.3% | 0.02% | +33.3% |
| 1338PS | Buy | UBS AGcall | $21,454,000 | +27.4% | 1,048,600 | +5.8% | 0.02% | +17.6% |
| CREE | Sell | CREE INC | $20,851,000 | -21.4% | 346,413 | -16.6% | 0.02% | -23.1% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $21,876,000 | +250.9% | 452,823 | +246.4% | 0.02% | +233.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $20,992,000 | +75.9% | 315,900 | +67.2% | 0.02% | +66.7% |
| ETN | Buy | EATON CORP PLCput | $21,781,000 | +221.0% | 316,400 | +206.9% | 0.02% | +185.7% |
| AMAT | Sell | APPLIED MATLS INC | $21,156,000 | +12.3% | 1,206,094 | -4.5% | 0.02% | +5.3% |
| ADSK | Buy | AUTODESK INC | $21,481,000 | +292.6% | 521,770 | +223.6% | 0.02% | +300.0% |
| BCS | Buy | BARCLAYS PLCadr | $21,396,000 | +442.2% | 1,255,566 | +444.7% | 0.02% | +400.0% |
| Buy | INCYTE CORPnote 4.750%10/0 | $21,646,000 | +68.5% | 4,959,000 | +0.0% | 0.02% | +53.8% | |
| CVS | Buy | CVS CAREMARK CORPORATIONcall | $21,872,000 | +3.8% | 385,400 | +4.6% | 0.02% | -4.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $21,135,000 | +21.8% | 329,000 | +4.0% | 0.02% | +17.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $21,349,000 | +82.6% | 286,483 | +51.9% | 0.02% | +66.7% |
| X | Sell | UNITED STATES STL CORP NEW | $21,639,000 | -3.9% | 1,050,947 | -18.2% | 0.02% | -9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $21,465,000 | -13.6% | 201,419 | -25.7% | 0.02% | -16.7% |
| TLM | Sell | TALISMAN ENERGY INCput | $21,846,000 | -10.7% | 1,899,600 | -11.7% | 0.02% | -16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,022,000 | +30.5% | 591,008 | +40.0% | 0.02% | +25.0% |
| CI | Sell | CIGNA CORPORATION | $21,150,000 | +1.0% | 275,180 | -4.7% | 0.02% | -4.8% |
| AES | Sell | AES CORP | $21,006,000 | -58.9% | 1,580,569 | -62.9% | 0.02% | -60.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $21,873,000 | +85.2% | 373,900 | +63.0% | 0.02% | +66.7% |
| GPS | Buy | GAP INC DEL | $19,899,000 | +25.9% | 494,014 | +30.5% | 0.02% | +18.8% |
| BAX | Sell | BAXTER INTL INCcall | $20,574,000 | -52.2% | 313,200 | -49.6% | 0.02% | -54.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $20,530,000 | +6.5% | 400,584 | -11.1% | 0.02% | 0.0% |
| Buy | RTI INTL METALS INCnote 3.000%12/0 | $20,474,000 | +17.5% | 17,999,000 | +12.2% | 0.02% | +11.8% | |
| CJES | Sell | C&J ENERGY SVCS INC | $20,057,000 | +2.6% | 998,790 | -1.1% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $20,389,000 | +55.1% | 559,383 | +58.9% | 0.02% | +46.2% |
| VALE | Buy | VALE S Aput | $19,775,000 | +26.1% | 1,266,800 | +6.2% | 0.02% | +26.7% |
| BEN | Buy | FRANKLIN RES INC | $20,010,000 | +16.8% | 395,856 | +214.4% | 0.02% | +11.8% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $20,225,000 | +78.9% | 209,470 | +75.3% | 0.02% | +72.7% |
| D | Sell | DOMINION RES INC VA NEW | $20,198,000 | -24.4% | 323,292 | -31.3% | 0.02% | -26.9% |
| ADBE | Sell | ADOBE SYS INC | $19,912,000 | -13.5% | 383,381 | -24.1% | 0.02% | -17.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $20,520,000 | +515.8% | 302,788 | +442.2% | 0.02% | +533.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $19,818,000 | +1.7% | 324,356 | -7.0% | 0.02% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $20,202,000 | -15.7% | 293,500 | -22.1% | 0.02% | -20.8% |
| COH | Buy | COACH INCcall | $20,258,000 | +185.7% | 371,500 | +199.1% | 0.02% | +171.4% |
| MET | Buy | METLIFE INCcall | $20,671,000 | +101.3% | 440,300 | +96.2% | 0.02% | +90.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $20,034,000 | +191.6% | 396,400 | +174.9% | 0.02% | +171.4% |
| AOL | Buy | AOL INCput | $20,364,000 | +564.6% | 588,900 | +601.1% | 0.02% | +533.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $20,131,000 | -35.7% | 1,299,600 | -44.3% | 0.02% | -38.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $19,807,000 | +5.0% | 552,762 | -13.9% | 0.02% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $20,553,000 | -26.8% | 1,220,509 | -26.9% | 0.02% | -32.1% |
| OEF | Sell | ISHARESs&p 100 etf | $20,357,000 | -67.3% | 272,010 | -68.6% | 0.02% | -68.9% |
| EWW | Sell | ISHARESput | $19,870,000 | -55.3% | 311,000 | -54.3% | 0.02% | -56.8% |
| Buy | LUCENT TECHNOLOGIES INCdbcv 2.875% 6/1 | $20,361,000 | +16.7% | 20,567,000 | +13.7% | 0.02% | +11.8% | |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $20,246,000 | +33.9% | 259,200 | +18.1% | 0.02% | +26.7% |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $19,224,000 | +1696.6% | 751,200 | +1402.4% | 0.02% | +1700.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $19,482,000 | -68.9% | 489,500 | -69.0% | 0.02% | -71.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $19,361,000 | +71.7% | 321,984 | +85.3% | 0.02% | +63.6% |
| EMR | Sell | EMERSON ELEC COcall | $19,526,000 | +8.9% | 301,800 | -8.2% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $19,601,000 | +0.6% | 152,773 | -10.2% | 0.02% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $19,259,000 | +43.9% | 167,300 | +38.3% | 0.02% | +38.5% |
| UNP | Buy | UNION PAC CORPcall | $19,449,000 | +23.6% | 125,200 | +22.7% | 0.02% | +20.0% |
| CRM | Sell | SALESFORCE COM INC | $19,264,000 | -7.6% | 371,098 | -32.1% | 0.02% | -14.3% |
| TAP | Sell | MOLSON COORS BREWING COput | $18,969,000 | -27.6% | 378,400 | -30.9% | 0.02% | -30.8% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $19,393,000 | +37.7% | 331,500 | +21.2% | 0.02% | +28.6% |
| BBY | Sell | BEST BUY INCput | $19,455,000 | -4.7% | 518,800 | -30.6% | 0.02% | -10.0% |
| BBY | Sell | BEST BUY INCcall | $19,403,000 | +32.7% | 517,400 | -3.3% | 0.02% | +28.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $19,044,000 | -58.6% | 240,000 | -61.4% | 0.02% | -60.0% |
| VMW | Sell | VMWARE INCput | $19,545,000 | -32.4% | 241,600 | -44.0% | 0.02% | -35.7% |
| BBT | Sell | BB&T CORP | $19,044,000 | -17.2% | 564,291 | -16.9% | 0.02% | -21.7% |
| URI | Buy | UNITED RENTALS INCcall | $18,863,000 | +350.0% | 323,600 | +285.2% | 0.02% | +350.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $18,737,000 | +92.2% | 1,086,200 | +63.1% | 0.02% | +80.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $19,631,000 | -56.0% | 630,817 | -56.3% | 0.02% | -59.1% |
| VALE | Sell | VALE S Aadr | $18,919,000 | -31.5% | 1,212,048 | -42.3% | 0.02% | -33.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $19,293,000 | +20.1% | 247,000 | +5.9% | 0.02% | +12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $19,401,000 | +201.1% | 1,068,322 | +148.2% | 0.02% | +200.0% |
| ERW | New | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $18,812,000 | – | 377,600 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORPcall | $19,735,000 | +103.0% | 402,600 | +79.4% | 0.02% | +80.0% |
| COH | Sell | COACH INC | $18,975,000 | -50.6% | 347,957 | -48.3% | 0.02% | -52.6% |
| MON | Sell | MONSANTO CO NEWput | $18,922,000 | -25.0% | 181,300 | -29.0% | 0.02% | -28.0% |
| CME | Buy | CME GROUP INCput | $19,733,000 | +0.6% | 267,100 | +3.4% | 0.02% | -5.3% |
| TIF | Sell | TIFFANY & CO NEWput | $18,863,000 | -53.2% | 246,200 | -55.5% | 0.02% | -55.0% |
| LLY | Buy | LILLY ELI & COput | $19,704,000 | +12.7% | 391,500 | +10.0% | 0.02% | +5.9% |
| TSLA | Sell | TESLA MTRS INC | $19,644,000 | +56.5% | 101,563 | -13.1% | 0.02% | +50.0% |
| HON | Sell | HONEYWELL INTL INCcall | $19,497,000 | -6.9% | 234,800 | -11.0% | 0.02% | -14.3% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $19,630,000 | +151.8% | 555,000 | +222.1% | 0.02% | +125.0% |
| SO | Buy | SOUTHERN COput | $18,724,000 | +11.6% | 454,700 | +19.6% | 0.02% | +5.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $17,921,000 | +17.8% | 300,900 | +11.4% | 0.02% | +13.3% |
| CIEN | Buy | CIENA CORPput | $17,658,000 | +115.1% | 706,900 | +67.2% | 0.02% | +112.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,580,000 | -13.7% | 49,381 | +16.2% | 0.02% | -19.0% |
| EMC | Sell | E M C CORP MASSput | $17,808,000 | -15.7% | 696,700 | -22.1% | 0.02% | -19.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $18,645,000 | +26.9% | 363,800 | +5.9% | 0.02% | +21.4% |
| AA | Sell | ALCOA INC | $18,367,000 | -15.6% | 2,262,038 | -18.8% | 0.02% | -19.0% |
| AGN | Sell | ALLERGAN INC | $18,290,000 | -31.3% | 202,207 | -36.0% | 0.02% | -34.6% |
| X | Sell | UNITED STATES STL CORP NEWcall | $18,010,000 | -26.6% | 874,700 | -37.5% | 0.02% | -29.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $17,983,000 | -19.6% | 414,836 | -16.9% | 0.02% | -22.7% |
| EQIX | New | EQUINIX INCcall | $18,181,000 | – | 99,000 | +100.0% | 0.02% | – |
| GOLD | Buy | RANDGOLD RES LTDcall | $17,947,000 | +46.5% | 250,900 | +31.2% | 0.02% | +41.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,745,000 | -28.2% | 321,824 | -24.1% | 0.02% | -29.2% |
| CNX | Buy | CONSOL ENERGY INCcall | $18,074,000 | +71.5% | 537,100 | +38.1% | 0.02% | +70.0% |
| PETM | Sell | PETSMART INC | $17,786,000 | +13.6% | 233,245 | -0.2% | 0.02% | +13.3% |
| PAYX | Buy | PAYCHEX INCcall | $18,300,000 | +15.0% | 450,300 | +3.4% | 0.02% | +6.2% |
| NKE | Buy | NIKE INCcall | $17,811,000 | +27.8% | 245,200 | +12.1% | 0.02% | +21.4% |
| CI | Buy | CIGNA CORPORATIONput | $18,354,000 | +22.9% | 238,800 | +15.9% | 0.02% | +13.3% |
| CME | Sell | CME GROUP INCcall | $17,982,000 | -20.4% | 243,400 | -18.2% | 0.02% | -22.7% |
| COG | Buy | CABOT OIL & GAS CORPput | $18,071,000 | +528.1% | 484,200 | +1095.6% | 0.02% | +466.7% |
| CZR | Buy | CAESARS ENTMT CORP | $17,959,000 | +49.8% | 911,203 | +4.1% | 0.02% | +41.7% |
| OIH | Sell | MARKET VECTORS ETF TRcall | $18,163,000 | -34.1% | 385,800 | -40.1% | 0.02% | -37.0% |
| KKR | Buy | KKR & CO L P DEL | $18,106,000 | +17.4% | 879,816 | +12.2% | 0.02% | +13.3% |
| HCN | Sell | HEALTH CARE REIT INC | $17,624,000 | -25.2% | 282,508 | -19.6% | 0.02% | -26.1% |
| JCI | Buy | JOHNSON CTLS INCcall | $17,854,000 | +17.8% | 430,200 | +1.6% | 0.02% | +13.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $17,857,000 | +101.0% | 1,264,660 | +84.0% | 0.02% | +88.9% |
| LUMN | Sell | CENTURYLINK INC | $18,496,000 | -17.4% | 589,408 | -6.9% | 0.02% | -22.7% |
| HYG | New | ISHAREScall | $18,312,000 | – | 200,000 | +100.0% | 0.02% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $16,779,000 | +14.0% | 432,453 | +12.2% | 0.02% | +14.3% |
| CF | Sell | CF INDS HLDGS INC | $17,538,000 | -59.9% | 83,186 | -67.4% | 0.02% | -62.8% |
| ADBE | Buy | ADOBE SYS INCcall | $16,611,000 | +284.6% | 319,800 | +237.3% | 0.02% | +300.0% |
| WM | Buy | WASTE MGMT INC DELcall | $16,600,000 | +106.5% | 402,500 | +102.0% | 0.02% | +100.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $16,848,000 | -76.9% | 245,100 | -78.9% | 0.02% | -77.8% |
| CMI | Sell | CUMMINS INC | $17,095,000 | +8.8% | 128,657 | -11.2% | 0.02% | +6.7% |
| HLF | Buy | HERBALIFE LTD | $17,274,000 | +134.4% | 247,600 | +51.7% | 0.02% | +128.6% |
| LNG | Sell | CHENIERE ENERGY INCcall | $17,265,000 | +19.0% | 505,700 | -3.3% | 0.02% | +14.3% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $17,151,000 | +9.7% | 1,166,659 | +1.2% | 0.02% | +6.7% |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $17,241,000 | +107.0% | 21,946,000 | +107.0% | 0.02% | +100.0% | |
| TLLP | Sell | TESORO LOGISTICS LP | $17,396,000 | -4.2% | 299,929 | -0.2% | 0.02% | -11.1% |
| SLF | Buy | SUN LIFE FINL INC | $16,811,000 | +30.2% | 525,184 | +20.1% | 0.02% | +23.1% |
| WYNN | Sell | WYNN RESORTS LTD | $17,260,000 | +10.2% | 109,226 | -10.7% | 0.02% | +6.7% |
| Buy | ARRIS GROUP INCnote 2.000%11/1 | $17,151,000 | +37.3% | 15,954,000 | +31.8% | 0.02% | +33.3% | |
| RSX | Buy | MARKET VECTORS ETF TRcall | $16,849,000 | +22.1% | 597,900 | +9.0% | 0.02% | +14.3% |
| STT | Sell | STATE STR CORPcall | $17,227,000 | -8.0% | 262,000 | -8.8% | 0.02% | -11.1% |
| UVXY | Buy | PROSHARES TR IIput | $17,206,000 | +22841.3% | 501,050 | +47619.0% | 0.02% | – |
| ERUS | Buy | ISHARESmsci russia cap | $17,000,000 | +14.1% | 786,324 | +1.4% | 0.02% | +6.7% |
| Buy | TYSON FOODS INCnote 3.250%10/1 | $16,852,000 | +45.8% | 9,844,000 | +30.4% | 0.02% | +45.5% | |
| ABT | Buy | ABBOTT LABScall | $17,524,000 | +11.1% | 528,000 | +16.7% | 0.02% | 0.0% |
| TSO | Buy | TESORO CORP | $17,261,000 | +12.4% | 392,465 | +33.8% | 0.02% | +6.7% |
| IEMG | ISHARES INCcore msci emkt | $16,930,000 | +5.6% | 348,000 | 0.0% | 0.02% | 0.0% | |
| HUM | Sell | HUMANA INC | $17,539,000 | -63.6% | 187,915 | -67.1% | 0.02% | -66.0% |
| GCI | Sell | GANNETT INCcall | $16,996,000 | +6.7% | 634,400 | -2.6% | 0.02% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $16,916,000 | +25.2% | 227,000 | +4.2% | 0.02% | +23.1% |
| HCBK | Buy | HUDSON CITY BANCORP | $17,351,000 | +6.7% | 1,917,212 | +8.0% | 0.02% | 0.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $17,535,000 | +76.1% | 613,131 | +66.1% | 0.02% | +60.0% |
| CSX | Sell | CSX CORP | $17,433,000 | -31.8% | 677,329 | -38.6% | 0.02% | -36.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $17,407,000 | +144.3% | 785,504 | +173.4% | 0.02% | +128.6% |
| CCL | Sell | CARNIVAL CORPput | $15,997,000 | -12.8% | 490,100 | -8.4% | 0.02% | -16.7% |
| MOS | Buy | MOSAIC CO NEW | $15,836,000 | -4.2% | 368,100 | +19.8% | 0.02% | -6.2% |
| TSO | Buy | TESORO CORPput | $16,537,000 | +105.9% | 376,000 | +145.0% | 0.02% | +87.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,833,000 | -39.3% | 36,933 | -48.4% | 0.02% | -42.3% |
| KRFT | Buy | KRAFT FOODS GROUP INCcall | $15,549,000 | +74.1% | 296,506 | +85.5% | 0.02% | +66.7% |
| KSS | Buy | KOHLS CORPcall | $16,343,000 | +84.5% | 315,800 | +80.0% | 0.02% | +66.7% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $16,540,000 | +14.1% | 293,100 | +4.6% | 0.02% | +7.1% |
| V107SC | Buy | WELLPOINT INC | $16,462,000 | +8.3% | 196,889 | +6.0% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORPORATIONcall | $15,834,000 | +111.2% | 206,000 | +99.2% | 0.02% | +114.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $16,503,000 | +33.0% | 436,800 | +38.0% | 0.02% | +25.0% |
| TEX | Buy | TEREX CORP NEWcall | $16,256,000 | +146.0% | 483,800 | +92.6% | 0.02% | +114.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $16,299,000 | +190.8% | 278,952 | +62.4% | 0.02% | +150.0% |
| POT | Buy | POTASH CORP SASK INC | $16,237,000 | +38.5% | 518,121 | +68.1% | 0.02% | +25.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $15,610,000 | +31.4% | 230,348 | +15.7% | 0.02% | +25.0% |
| AON | Buy | AON PLC | $15,827,000 | +22.9% | 212,613 | +6.2% | 0.02% | +15.4% |
| GRMN | Buy | GARMIN LTDput | $16,350,000 | +116.9% | 361,800 | +73.5% | 0.02% | +114.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $15,532,000 | +11.9% | 212,500 | +0.3% | 0.02% | +7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $15,725,000 | +189.1% | 460,644 | +135.1% | 0.02% | +200.0% |
| XEL | Buy | XCEL ENERGY INC | $16,324,000 | +84.8% | 591,265 | +89.7% | 0.02% | +66.7% |
| MDT | Buy | MEDTRONIC INCcall | $16,156,000 | +16.7% | 303,400 | +12.8% | 0.02% | +7.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $15,817,000 | +950.3% | 1,184,757 | +787.8% | 0.02% | +1400.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $15,666,000 | -19.1% | 359,708 | -25.8% | 0.02% | -21.1% |
| HCP | Sell | HCP INC | $15,581,000 | -44.8% | 380,483 | -38.8% | 0.02% | -46.4% |
| FSLR | Buy | FIRST SOLAR INC | $15,815,000 | +68.3% | 393,301 | +87.2% | 0.02% | +66.7% |
| CNX | Buy | CONSOL ENERGY INCput | $16,213,000 | +54.1% | 481,800 | +24.1% | 0.02% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $15,817,000 | -19.9% | 453,418 | -20.6% | 0.02% | -21.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $15,077,000 | +41.9% | 253,900 | +38.0% | 0.01% | +40.0% |
| BB | New | BLACKBERRY LTDcall | $14,430,000 | – | 1,831,100 | +100.0% | 0.01% | – |
| CMCSK | Buy | COMCAST CORP NEWcall | $14,490,000 | +102.9% | 334,100 | +85.6% | 0.01% | +100.0% |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $15,260,000 | +25.3% | 268,900 | +26.3% | 0.01% | +16.7% |
| IWN | Buy | ISHARESput | $15,001,000 | +66.8% | 163,700 | +56.4% | 0.01% | +55.6% |
| NTRS | Buy | NORTHERN TR CORP | $15,073,000 | -5.9% | 277,124 | +0.2% | 0.01% | -12.5% |
| XLNX | Buy | XILINX INCcall | $15,112,000 | +141.3% | 322,500 | +104.0% | 0.01% | +133.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $15,468,000 | +140.0% | 308,939 | +148.5% | 0.01% | +133.3% |
| PLD | Sell | PROLOGIS INC | $14,656,000 | -43.6% | 389,584 | -43.5% | 0.01% | -46.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $15,030,000 | -14.6% | 256,904 | -24.9% | 0.01% | -17.6% |
| NOK | Buy | NOKIA CORPput | $14,867,000 | +159.3% | 2,283,700 | +49.0% | 0.01% | +133.3% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $14,948,000 | +10.6% | 202,056 | +0.3% | 0.01% | +7.7% |
| CAG | Buy | CONAGRA FOODS INCput | $15,230,000 | +11.1% | 502,000 | +27.9% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $14,425,000 | +34.0% | 474,800 | +33.4% | 0.01% | +27.3% |
| WHR | Sell | WHIRLPOOL CORP | $15,279,000 | +5.1% | 104,333 | -17.9% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $14,830,000 | +3.3% | 215,084 | -6.4% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORPput | $15,057,000 | +14.9% | 198,400 | +17.1% | 0.01% | +7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $15,302,000 | +3.7% | 305,000 | +3.2% | 0.01% | -6.7% |
| NTES | Buy | NETEASE INCput | $15,074,000 | +49.0% | 207,600 | +29.6% | 0.01% | +40.0% |
| VMW | Sell | VMWARE INC | $14,622,000 | -29.1% | 180,740 | -41.3% | 0.01% | -30.0% |
| NTAP | Buy | NETAPP INCcall | $14,601,000 | +75.7% | 342,600 | +55.7% | 0.01% | +75.0% |
| K | Sell | KELLOGG CO | $14,444,000 | -8.6% | 245,936 | -0.1% | 0.01% | -12.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $15,223,000 | +1063.8% | 150,317 | +1048.3% | 0.01% | +1300.0% |
| AGN | Sell | ALLERGAN INCput | $14,942,000 | -16.7% | 165,200 | -22.4% | 0.01% | -22.2% |
| KIM | Sell | KIMCO RLTY CORP | $15,323,000 | -16.9% | 759,303 | -11.8% | 0.01% | -22.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,744,000 | +8.4% | 143,861 | -0.9% | 0.01% | +7.7% |
| RIG | Buy | TRANSOCEAN LTDput | $14,890,000 | +41.1% | 334,600 | +52.0% | 0.01% | +40.0% |
| VAL | Buy | VALSPAR CORP | $14,865,000 | +387.9% | 234,363 | +397.3% | 0.01% | +366.7% |
| OCN | Buy | OCWEN FINL CORPcall | $14,539,000 | +256.3% | 260,700 | +163.3% | 0.01% | +250.0% |
| FLR | Sell | FLUOR CORP NEW | $14,926,000 | +7.9% | 210,346 | -9.8% | 0.01% | 0.0% |
| CRI | Buy | CARTER INC | $14,488,000 | +946.8% | 190,906 | +921.9% | 0.01% | +1300.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $14,988,000 | +34.2% | 209,300 | +22.8% | 0.01% | +27.3% |
| CG | Sell | CARLYLE GROUP L P | $14,764,000 | -52.9% | 574,018 | -53.0% | 0.01% | -54.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,536,000 | -69.6% | 218,856 | -75.8% | 0.01% | -70.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $15,282,000 | -29.7% | 497,627 | -28.4% | 0.01% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORPcall | $15,197,000 | -25.0% | 118,700 | -29.3% | 0.01% | -30.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $14,628,000 | +31.8% | 191,800 | +19.5% | 0.01% | +27.3% |
| GRPN | Buy | GROUPON INCput | $15,147,000 | +55.4% | 1,351,200 | +17.8% | 0.01% | +40.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $14,528,000 | -41.3% | 287,300 | -44.7% | 0.01% | -41.7% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $14,787,000 | -35.6% | 318,900 | -40.9% | 0.01% | -39.1% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $14,583,000 | -14.9% | 696,442 | -11.0% | 0.01% | -17.6% |
| MFC | Buy | MANULIFE FINL CORP | $14,570,000 | +45.7% | 878,755 | +40.1% | 0.01% | +40.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $14,487,000 | -4.9% | 198,380 | -5.7% | 0.01% | -6.7% |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $14,650,000 | -1.8% | 240,000 | 0.0% | 0.01% | -6.7% | |
| AOS | Buy | SMITH A O | $15,199,000 | +1753.5% | 336,260 | +1386.8% | 0.01% | +1300.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $14,977,000 | +161.5% | 853,900 | +122.3% | 0.01% | +133.3% |
| Buy | ARES CAP CORPnote 5.125% 6/0 | $14,346,000 | +40.6% | 13,614,000 | +42.0% | 0.01% | +30.0% | |
| PHM | Buy | PULTE GROUP INC | $13,818,000 | +37.6% | 837,496 | +58.2% | 0.01% | +30.0% |
| SLM | Buy | SLM CORP | $14,286,000 | +71.0% | 573,744 | +57.0% | 0.01% | +62.5% |
| STI | Sell | SUNTRUST BKS INC | $13,761,000 | -3.3% | 424,442 | -5.8% | 0.01% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INCcall | $13,828,000 | +27.4% | 172,500 | +29.5% | 0.01% | +18.2% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $13,913,000 | +0.1% | 223,000 | +16.6% | 0.01% | -7.1% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $13,738,000 | +197.5% | 452,342 | +195.8% | 0.01% | +160.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,388,000 | -21.0% | 188,640 | -28.3% | 0.01% | -27.8% |
| ESV | Buy | ENSCO PLCput | $14,363,000 | +146.2% | 267,200 | +166.1% | 0.01% | +116.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,751,000 | -8.7% | 762,208 | -8.6% | 0.01% | -13.3% |
| SHV | Buy | ISHARESshrt trs bd etf | $13,377,000 | +17.9% | 121,315 | +17.9% | 0.01% | +18.2% |
| EL | Sell | LAUDER ESTEE COS INCput | $14,330,000 | +0.9% | 205,000 | -5.0% | 0.01% | -7.1% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $13,665,000 | +41.2% | 664,300 | +36.0% | 0.01% | +30.0% |
| ECA | Buy | ENCANA CORP | $13,518,000 | +119.6% | 780,515 | +113.8% | 0.01% | +116.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $13,553,000 | +152.3% | 203,798 | +118.8% | 0.01% | +160.0% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $14,033,000 | – | 218,100 | +100.0% | 0.01% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $13,764,000 | +54.0% | 362,574 | +100.8% | 0.01% | +44.4% |
| JWN | Buy | NORDSTROM INCput | $13,460,000 | +143.6% | 239,500 | +159.8% | 0.01% | +160.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $13,397,000 | -17.9% | 173,200 | -22.9% | 0.01% | -18.8% |
| DHI | Buy | D R HORTON INCcall | $13,448,000 | -1.7% | 692,100 | +7.7% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INCput | $13,774,000 | +198.3% | 75,000 | +200.0% | 0.01% | +160.0% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $14,145,000 | -13.4% | 132,947 | -10.1% | 0.01% | -18.8% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $14,256,000 | -82.8% | 78,530 | -83.2% | 0.01% | -84.1% |
| GIS | Buy | GENERAL MLS INCput | $13,609,000 | +28.6% | 284,000 | +30.3% | 0.01% | +30.0% |
| CSX | Sell | CSX CORPcall | $13,707,000 | -3.1% | 532,500 | -12.7% | 0.01% | -7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,454,000 | +11.6% | 677,480 | +8.5% | 0.01% | +8.3% |
| RTN | Buy | RAYTHEON COcall | $13,533,000 | +89.5% | 175,600 | +62.6% | 0.01% | +85.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $13,985,000 | -13.7% | 61,542 | -14.1% | 0.01% | -18.8% |
| Buy | VIROPHARMA INCnote 2.000% 3/1 | $13,770,000 | +33.4% | 6,425,000 | +2.5% | 0.01% | +30.0% | |
| PNG | Buy | PAA NAT GAS STORAGE L P | $14,118,000 | +2781.2% | 606,162 | +2501.8% | 0.01% | – |
| TLM | Sell | TALISMAN ENERGY INC | $14,294,000 | -8.5% | 1,242,905 | -9.5% | 0.01% | -13.3% |
| RF | Sell | REGIONS FINL CORP NEW | $14,263,000 | -52.6% | 1,540,257 | -51.2% | 0.01% | -56.7% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $13,494,000 | -4.1% | 291,500 | +4.6% | 0.01% | -7.1% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $13,485,000 | +72.9% | 541,800 | +46.3% | 0.01% | +62.5% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $14,024,000 | +122.5% | 248,400 | +98.7% | 0.01% | +116.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,549,000 | +47.5% | 178,697 | +55.4% | 0.01% | +44.4% |
| M | Buy | MACYS INCput | $13,552,000 | +54.3% | 313,200 | +71.1% | 0.01% | +44.4% |
| AMP | Buy | AMERIPRISE FINL INC | $14,393,000 | +14.7% | 158,036 | +1.9% | 0.01% | +8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $13,503,000 | +72.4% | 184,400 | +56.0% | 0.01% | +62.5% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $13,839,000 | +5.6% | 108,500 | -10.2% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $13,827,000 | -36.3% | 347,400 | -36.5% | 0.01% | -38.1% |
| Buy | D R HORTON INCnote 2.000% 5/1 | $13,587,000 | +24603.6% | 8,906,000 | +26887.9% | 0.01% | – | |
| NVDA | Buy | NVIDIA CORP | $14,044,000 | +44.5% | 902,553 | +30.2% | 0.01% | +30.0% |
| VTR | Sell | VENTAS INC | $13,741,000 | -38.2% | 223,428 | -30.1% | 0.01% | -40.9% |
| BTU | Buy | PEABODY ENERGY CORPcall | $13,969,000 | +73.1% | 809,800 | +46.9% | 0.01% | +62.5% |
| V107SC | Buy | WELLPOINT INCput | $14,322,000 | +9.6% | 171,300 | +7.3% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $14,175,000 | +1893.7% | 393,536 | +1680.5% | 0.01% | +1200.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $13,884,000 | -51.0% | 211,691 | -60.3% | 0.01% | -53.6% |
| LB | Buy | L BRANDS INC | $13,366,000 | +49.8% | 218,783 | +20.8% | 0.01% | +44.4% |
| Sell | SUNPOWER CORPdbcv 4.500% 3/1 | $13,527,000 | -28.7% | 10,306,000 | -36.4% | 0.01% | -31.6% | |
| EXPE | Sell | EXPEDIA INC DEL | $13,609,000 | -15.2% | 262,747 | -1.5% | 0.01% | -18.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,010,000 | +70.0% | 248,146 | +51.8% | 0.01% | +62.5% |
| A309PS | Sell | DIRECTVcall | $12,314,000 | -50.4% | 206,100 | -48.9% | 0.01% | -50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $12,400,000 | +24.9% | 492,248 | +22.4% | 0.01% | +20.0% |
| OGE | Buy | OGE ENERGY CORP | $12,961,000 | +69.0% | 359,143 | +219.4% | 0.01% | +50.0% |
| JCPNQ | Buy | PENNEY J C INC | $12,476,000 | -39.5% | 1,414,468 | +17.1% | 0.01% | -40.0% |
| PSE | Buy | PIONEER SOUTHWST ENRG PRTNRunit lp int | $12,416,000 | +38.3% | 280,695 | +7.2% | 0.01% | +33.3% |
| BB | New | BLACKBERRY LTD | $12,559,000 | – | 1,593,649 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $13,046,000 | +59.1% | 167,300 | +49.0% | 0.01% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $13,178,000 | +10.4% | 164,400 | +12.2% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INCput | $13,190,000 | +20.8% | 799,400 | +38.9% | 0.01% | +9.1% |
| STR | Buy | QUESTAR CORPcall | $13,031,000 | +25.3% | 579,400 | +32.8% | 0.01% | +20.0% |
| RDN | New | RADIAN GROUP INCcall | $12,983,000 | – | 932,000 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORPcall | $12,317,000 | -4.4% | 162,300 | -2.6% | 0.01% | -7.7% |
| RIO | Sell | RIO TINTO PLCput | $13,336,000 | -7.5% | 273,500 | -22.1% | 0.01% | -14.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $13,278,000 | +408.3% | 192,828 | +389.2% | 0.01% | +300.0% |
| RGLD | Sell | ROYAL GOLD INC | $12,915,000 | +14.1% | 265,411 | -1.3% | 0.01% | +9.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $13,137,000 | -25.8% | 585,183 | -49.5% | 0.01% | -29.4% |
| SKS | Buy | SAKS INC | $12,693,000 | +347.7% | 796,328 | +283.2% | 0.01% | +300.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $12,422,000 | -19.8% | 199,100 | -6.6% | 0.01% | -20.0% |
| GLW | Sell | CORNING INCput | $12,328,000 | -10.2% | 844,900 | -12.4% | 0.01% | -14.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $12,813,000 | +79.5% | 570,700 | +22.3% | 0.01% | +71.4% |
| AFL | Sell | AFLAC INCput | $13,284,000 | -66.3% | 214,300 | -68.4% | 0.01% | -69.2% |
| SNA | Sell | SNAP ON INC | $13,033,000 | -4.2% | 130,981 | -13.9% | 0.01% | -7.7% |
| SYK | Sell | STRYKER CORP | $13,047,000 | -13.3% | 193,050 | -17.0% | 0.01% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,712,000 | -41.5% | 237,297 | -36.6% | 0.01% | -42.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $12,679,000 | -15.0% | 484,300 | -21.1% | 0.01% | -20.0% |
| MPC | New | MARATHON PETE CORPput | $12,407,000 | – | 192,900 | +100.0% | 0.01% | – |
| D | Buy | DOMINION RES INC VA NEWput | $12,652,000 | +321.7% | 202,500 | +283.5% | 0.01% | +300.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $13,324,000 | -31.8% | 182,300 | -38.9% | 0.01% | -36.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $12,725,000 | +37.7% | 958,200 | +48.3% | 0.01% | +33.3% |
| CTRP | Sell | CTRIP COM INTL LTDput | $12,457,000 | +63.6% | 213,200 | -8.7% | 0.01% | +71.4% |
| TIF | Buy | TIFFANY & CO NEW | $12,795,000 | +6.8% | 166,982 | +1.5% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORPput | $12,485,000 | +58.6% | 720,900 | +54.4% | 0.01% | +50.0% |
| TRP | Buy | TRANSCANADA CORP | $13,137,000 | +84.3% | 298,391 | +79.7% | 0.01% | +71.4% |
| TRP | Sell | TRANSCANADA CORPcall | $12,768,000 | -50.0% | 290,000 | -51.2% | 0.01% | -52.0% |
| LEN | Sell | LENNAR CORPcl a | $13,008,000 | -7.0% | 367,446 | -5.3% | 0.01% | -14.3% |
| MO | Buy | ALTRIA GROUP INCput | $13,320,000 | +19.7% | 387,800 | +22.0% | 0.01% | +9.1% |
| CSL | Buy | CARLISLE COS INC | $13,263,000 | +167.8% | 188,675 | +137.4% | 0.01% | +140.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $12,963,000 | +50.4% | 238,900 | +43.8% | 0.01% | +50.0% |
| PCAR | Buy | PACCAR INCcall | $13,308,000 | +132.9% | 239,100 | +124.5% | 0.01% | +100.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $12,336,000 | +55.0% | 118,053 | +27.5% | 0.01% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $12,968,000 | +20.6% | 416,700 | +19.8% | 0.01% | +9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,957,000 | -3.7% | 153,134 | -11.0% | 0.01% | -7.7% |
| KBH | Buy | KB HOMEput | $12,373,000 | +58.4% | 686,600 | +72.5% | 0.01% | +50.0% |
| CIEN | Buy | CIENA CORPcall | $13,167,000 | +82.0% | 527,100 | +41.5% | 0.01% | +71.4% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $12,779,000 | -30.4% | 338,325 | -30.7% | 0.01% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,723,000 | +8.7% | 398,229 | -6.4% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $12,710,000 | +78.3% | 160,171 | +66.4% | 0.01% | +71.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $12,294,000 | +103.6% | 237,800 | +67.6% | 0.01% | +100.0% |
| IR | Sell | INGERSOLL-RAND PLCput | $13,196,000 | +10.3% | 203,200 | -5.7% | 0.01% | 0.0% |
| EWW | Sell | ISHAREScall | $12,982,000 | -72.2% | 203,200 | -71.6% | 0.01% | -73.9% |
| CHE | Buy | CHEMED CORP NEW | $12,826,000 | +3.7% | 179,386 | +5.0% | 0.01% | 0.0% |
| ACT | Buy | ACTAVIS INCput | $12,514,000 | +204.1% | 86,900 | +166.6% | 0.01% | +200.0% |
| HUM | Buy | HUMANA INCput | $13,094,000 | +52.0% | 140,300 | +37.4% | 0.01% | +50.0% |
| HUN | Buy | HUNTSMAN CORP | $13,266,000 | +307.9% | 643,627 | +227.8% | 0.01% | +300.0% |
| IEF | Sell | ISHARESput | $12,968,000 | -11.3% | 127,000 | -10.9% | 0.01% | -14.3% |
| INTU | Sell | INTUIT | $12,868,000 | -16.0% | 194,054 | -22.7% | 0.01% | -20.0% |
| OC | Sell | OWENS CORNING NEWcall | $12,647,000 | -8.8% | 333,000 | -6.2% | 0.01% | -14.3% |
| OI | Buy | OWENS ILL INCcall | $13,167,000 | +55.3% | 438,600 | +43.8% | 0.01% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $11,810,000 | +8396.4% | 1,000,000 | +9900.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $12,043,000 | +33.5% | 118,601 | +27.5% | 0.01% | +22.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $12,206,000 | +174.9% | 443,840 | +162.4% | 0.01% | +175.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $11,219,000 | +15.7% | 192,000 | -35.4% | 0.01% | +10.0% |
| OPEN | Buy | OPENTABLE INCcall | $11,477,000 | +225.7% | 164,000 | +197.6% | 0.01% | +266.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $11,613,000 | +6.8% | 602,033 | +10.0% | 0.01% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $11,658,000 | +1.3% | 292,624 | +0.4% | 0.01% | 0.0% |
| V107SC | Sell | WELLPOINT INCcall | $11,613,000 | -8.7% | 138,900 | -10.6% | 0.01% | -15.4% |
| CTAS | Sell | CINTAS CORP | $12,026,000 | +5.3% | 234,889 | -6.3% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DELput | $11,749,000 | -17.9% | 284,900 | -19.7% | 0.01% | -21.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $11,364,000 | -1.9% | 259,390 | -2.5% | 0.01% | 0.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $12,258,000 | +445.8% | 1,538,000 | +459.5% | 0.01% | +450.0% |
| CLB | Buy | CORE LABORATORIES N V | $11,569,000 | +18.7% | 68,365 | +6.4% | 0.01% | +10.0% |
| CNP | New | CENTERPOINT ENERGY INCput | $11,834,000 | – | 493,700 | +100.0% | 0.01% | – |
| Buy | MASSEY ENERGY COnote 3.250% 8/0 | $11,515,000 | +297.6% | 12,316,000 | +289.9% | 0.01% | +266.7% | |
| KLAC | Buy | KLA-TENCOR CORPcall | $12,103,000 | +234.2% | 198,900 | +206.0% | 0.01% | +175.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $11,991,000 | +24.7% | 230,900 | +13.6% | 0.01% | +22.2% |
| CX | Sell | CEMEX SAB DE CVput | $11,515,000 | +2.2% | 1,029,956 | -3.3% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,426,000 | -6.2% | 192,405 | -8.8% | 0.01% | -8.3% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcall | $11,740,000 | +833.2% | 917,200 | +1046.5% | 0.01% | +1000.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $12,138,000 | +1022.8% | 816,270 | +877.0% | 0.01% | +1000.0% |
| KSS | Buy | KOHLS CORPput | $11,427,000 | +64.9% | 220,800 | +60.9% | 0.01% | +57.1% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $11,350,000 | +12.1% | 84,800 | +8.0% | 0.01% | +10.0% |
| KSS | Sell | KOHLS CORP | $11,414,000 | -5.8% | 220,566 | -8.1% | 0.01% | -8.3% |
| SHW | Sell | SHERWIN WILLIAMS COput | $11,313,000 | -3.7% | 62,100 | -6.6% | 0.01% | -8.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $12,092,000 | +61.9% | 454,269 | +42.6% | 0.01% | +57.1% |
| ROP | Sell | ROPER INDS INC NEW | $11,419,000 | +0.7% | 85,947 | -5.8% | 0.01% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcall | $12,006,000 | -47.5% | 150,400 | -43.8% | 0.01% | -52.2% |
| MA | Sell | MASTERCARD INCcl a | $11,534,000 | +13.8% | 17,144 | -2.8% | 0.01% | +10.0% |
| PSX | Buy | PHILLIPS 66put | $12,200,000 | +64.8% | 211,000 | +67.9% | 0.01% | +57.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $11,631,000 | -55.1% | 91,521 | -52.3% | 0.01% | -56.0% |
| STLD | Buy | STEEL DYNAMICS INC | $11,874,000 | +185.7% | 710,577 | +154.9% | 0.01% | +175.0% |
| MW | MENS WEARHOUSE INCput | $11,918,000 | -10.0% | 350,000 | 0.0% | 0.01% | -15.4% | |
| IWN | Buy | ISHAREScall | $11,858,000 | +169.6% | 129,400 | +152.7% | 0.01% | +175.0% |
| YUM | Sell | YUM BRANDS INCput | $12,151,000 | +0.6% | 170,200 | -2.3% | 0.01% | -8.3% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $11,731,000 | +45.2% | 1,013,000 | +57.6% | 0.01% | +37.5% |
| TMK | Sell | TORCHMARK CORP | $11,226,000 | -15.3% | 155,154 | -23.7% | 0.01% | -15.4% |
| PCP | Buy | PRECISION CASTPARTS CORPput | $12,157,000 | +141.2% | 53,500 | +139.9% | 0.01% | +120.0% |
| DISH | Buy | DISH NETWORK CORPput | $12,059,000 | +30.5% | 267,900 | +23.3% | 0.01% | +22.2% |
| TM | Sell | TOYOTA MOTOR CORP | $12,031,000 | +4.5% | 93,967 | -1.6% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $12,228,000 | +174585.7% | 170,000 | +169900.0% | 0.01% | – |
| STJ | Buy | ST JUDE MED INCput | $11,436,000 | +184.5% | 213,200 | +142.0% | 0.01% | +175.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $11,868,000 | +26.1% | 92,700 | +18.8% | 0.01% | +22.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $11,517,000 | +134.3% | 867,300 | +152.3% | 0.01% | +120.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,497,000 | -38.4% | 107,548 | -39.2% | 0.01% | -38.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $11,367,000 | +121.1% | 2,991,300 | +137.3% | 0.01% | +120.0% |
| NBL | Sell | NOBLE ENERGY INC | $12,204,000 | -43.9% | 182,104 | -49.8% | 0.01% | -47.6% |
| BBBY | Buy | BED BATH & BEYOND INCput | $11,697,000 | +13.2% | 151,200 | +3.7% | 0.01% | +10.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $11,890,000 | +349.4% | 373,573 | +215.7% | 0.01% | +266.7% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $11,287,000 | +29.4% | 145,900 | +18.6% | 0.01% | +22.2% |
| SDRL | Buy | SEADRILL LIMITED | $11,327,000 | +114.0% | 252,512 | +91.5% | 0.01% | +120.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $11,779,000 | -8.0% | 152,244 | -15.7% | 0.01% | -15.4% |
| ABBV | Buy | ABBVIE INCcall | $11,285,000 | +176.3% | 252,300 | +155.4% | 0.01% | +175.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $11,247,000 | +167.5% | 495,900 | +104.7% | 0.01% | +175.0% |
| Buy | ANNALY CAP MGMT INCnote 4.000% 2/1 | $11,453,000 | +276.7% | 10,483,000 | +280.0% | 0.01% | +266.7% | |
| CERN | Buy | CERNER CORP | $11,982,000 | +7.9% | 228,010 | +97.4% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $11,775,000 | -1.3% | 292,400 | -14.6% | 0.01% | -8.3% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $11,259,000 | +19.0% | 170,800 | -8.8% | 0.01% | +22.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $12,189,000 | +63.8% | 215,500 | +43.9% | 0.01% | +57.1% |
| NFX | Sell | NEWFIELD EXPL COput | $11,458,000 | +10.4% | 418,600 | -3.6% | 0.01% | +10.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $11,667,000 | +7057.7% | 195,798 | +6833.4% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $11,633,000 | -35.4% | 365,477 | -30.7% | 0.01% | -38.9% |
| L | Sell | LOEWS CORP | $11,362,000 | -1.2% | 243,084 | -6.1% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $11,826,000 | -14.8% | 118,237 | -15.8% | 0.01% | -21.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $10,546,000 | +10.3% | 106,720 | +1.7% | 0.01% | +11.1% |
| MTB | Sell | M & T BK CORP | $10,258,000 | -7.8% | 91,655 | -8.0% | 0.01% | -9.1% |
| ADSK | Buy | AUTODESK INCcall | $10,297,000 | +173.6% | 250,100 | +125.5% | 0.01% | +150.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,951,000 | +13.2% | 110,388 | +3.0% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $10,701,000 | -77.1% | 176,500 | -78.7% | 0.01% | -78.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $10,983,000 | +33.7% | 184,400 | +26.4% | 0.01% | +25.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $10,664,000 | +81.9% | 416,737 | +52.1% | 0.01% | +66.7% |
| PII | Buy | POLARIS INDS INCcall | $10,593,000 | +179.4% | 82,000 | +105.5% | 0.01% | +150.0% |
| LNKD | Sell | LINKEDIN CORP | $10,804,000 | -21.1% | 43,908 | -42.8% | 0.01% | -23.1% |
| TOL | Buy | TOLL BROTHERS INCput | $10,553,000 | +71.1% | 325,400 | +72.2% | 0.01% | +66.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $10,197,000 | +123.2% | 205,351 | +88.9% | 0.01% | +150.0% |
| CBOE | Buy | CBOE HLDGS INCcall | $11,054,000 | +40.6% | 244,400 | +45.0% | 0.01% | +25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $11,151,000 | -4.8% | 354,900 | -13.5% | 0.01% | -16.7% |
| FAST | Buy | FASTENAL COput | $10,532,000 | +109.4% | 209,600 | +91.1% | 0.01% | +100.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $10,949,000 | -8.8% | 195,912 | -4.5% | 0.01% | -16.7% |
| STJ | Buy | ST JUDE MED INC | $11,031,000 | +67.0% | 205,636 | +42.0% | 0.01% | +42.9% |
| ADT | Buy | THE ADT CORPORATION | $11,151,000 | +76.8% | 274,229 | +73.3% | 0.01% | +66.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $10,481,000 | -79.3% | 349,034 | -80.2% | 0.01% | -80.0% |
| NUE | Sell | NUCOR CORP | $11,074,000 | +1.2% | 225,886 | -10.6% | 0.01% | -9.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $10,717,000 | +16.2% | 205,107 | +35.2% | 0.01% | +11.1% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $10,993,000 | +109.9% | 359,356 | +124.7% | 0.01% | +100.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INCput | $10,911,000 | -47.3% | 60,100 | -48.4% | 0.01% | -50.0% |
| DHR | Buy | DANAHER CORP DELput | $11,181,000 | +261.3% | 161,300 | +229.9% | 0.01% | +233.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $10,559,000 | -30.3% | 323,492 | -26.8% | 0.01% | -33.3% |
| LSI | Buy | LSI CORPORATION | $10,239,000 | +16.3% | 1,309,387 | +6.2% | 0.01% | +11.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $10,183,000 | +35.8% | 180,461 | +24.6% | 0.01% | +42.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $10,594,000 | +25.5% | 161,300 | +21.9% | 0.01% | +25.0% |
| KR | Buy | KROGER COcall | $10,876,000 | +96.2% | 269,600 | +68.0% | 0.01% | +100.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,218,000 | -36.5% | 126,576 | -41.8% | 0.01% | -37.5% |
| KGC | Sell | KINROSS GOLD CORP | $10,973,000 | -31.5% | 2,173,214 | -30.7% | 0.01% | -37.5% |
| VRSN | Buy | VERISIGN INCput | $11,201,000 | +45.3% | 220,100 | +27.5% | 0.01% | +25.0% |
| NGG | Sell | NATIONAL GRID PLCcall | $10,334,000 | -28.1% | 175,000 | -31.0% | 0.01% | -28.6% |
| CX | Buy | CEMEX SAB DE CVcall | $11,196,000 | +34.6% | 1,001,452 | +27.4% | 0.01% | +25.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $10,942,000 | -33.6% | 130,172 | -34.6% | 0.01% | -37.5% |
| IOC | Buy | INTEROIL CORPput | $10,369,000 | +26.3% | 145,400 | +23.1% | 0.01% | +25.0% |
| KLAC | Sell | KLA-TENCOR CORP | $10,438,000 | -13.5% | 171,521 | -20.8% | 0.01% | -16.7% |
| NTES | Buy | NETEASE INCsponsored adr | $11,177,000 | +90.1% | 153,941 | +65.4% | 0.01% | +66.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,196,000 | -30.3% | 292,518 | -39.3% | 0.01% | -37.5% |
| PCAR | Sell | PACCAR INC | $10,903,000 | -12.0% | 195,890 | -15.2% | 0.01% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $10,626,000 | +66.9% | 211,800 | +66.2% | 0.01% | +66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,814,000 | -8.9% | 174,999 | -10.6% | 0.01% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $11,126,000 | +9.1% | 215,200 | -10.2% | 0.01% | 0.0% |
| ACHI | Sell | ACCRETIVE HEALTH INC | $10,945,000 | -15.7% | 1,200,078 | -0.0% | 0.01% | -23.1% |
| AGU | Buy | AGRIUM INC | $11,186,000 | +15.6% | 132,822 | +18.6% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $10,933,000 | -3.9% | 118,192 | -7.3% | 0.01% | -9.1% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $11,190,000 | +23.7% | 421,600 | +28.1% | 0.01% | +11.1% |
| GPS | Buy | GAP INC DELput | $10,339,000 | +30.0% | 256,700 | +34.7% | 0.01% | +25.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $10,318,000 | +110.8% | 172,400 | +62.3% | 0.01% | +100.0% |
| AET | Buy | AETNA INC NEWput | $10,357,000 | +69.5% | 161,776 | +68.3% | 0.01% | +66.7% |
| AET | Buy | AETNA INC NEWcall | $10,748,000 | +72.0% | 167,882 | +70.7% | 0.01% | +66.7% |
| IYH | Buy | ISHARESus hlthcare etf | $10,764,000 | +113.4% | 100,676 | +100.0% | 0.01% | +100.0% |
| PH | Sell | PARKER HANNIFIN CORP | $10,573,000 | -15.9% | 97,256 | -26.2% | 0.01% | -16.7% |
| EMC | Sell | E M C CORP MASScall | $10,493,000 | +1.2% | 410,500 | -6.5% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $10,413,000 | +10.2% | 170,794 | +3.5% | 0.01% | +11.1% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $10,762,000 | +329.1% | 1,442,750 | +228.5% | 0.01% | +400.0% |
| XRX | Sell | XEROX CORP | $10,886,000 | -12.9% | 1,057,947 | -23.2% | 0.01% | -16.7% |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $10,817,000 | +62.2% | 47,600 | +61.4% | 0.01% | +42.9% |
| YUM | Sell | YUM BRANDS INCcall | $10,908,000 | -8.8% | 152,800 | -11.4% | 0.01% | -16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $10,265,000 | +2.7% | 713,767 | +6.4% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $11,134,000 | +4.0% | 86,671 | +3.6% | 0.01% | -9.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $10,369,000 | +0.3% | 177,481 | -13.0% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $10,186,000 | +80.8% | 150,300 | +59.2% | 0.01% | +66.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $10,666,000 | -0.5% | 160,517 | -5.3% | 0.01% | -9.1% |
| EXPR | Buy | EXPRESS INC | $10,458,000 | +4697.2% | 443,310 | +4152.4% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,722,000 | -34.7% | 294,735 | -34.4% | 0.01% | -37.5% |
| EWC | Buy | ISHARESmsci cda etf | $10,800,000 | +84.6% | 381,512 | +70.9% | 0.01% | +66.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $9,662,000 | -27.1% | 130,102 | -22.3% | 0.01% | -30.8% |
| UNM | Buy | UNUM GROUP | $9,851,000 | +72.7% | 323,651 | +66.6% | 0.01% | +50.0% |
| RRC | Sell | RANGE RES CORP | $9,737,000 | -23.4% | 128,305 | -22.0% | 0.01% | -30.8% |
| FE | Buy | FIRSTENERGY CORPput | $9,758,000 | +17.7% | 267,700 | +20.6% | 0.01% | +12.5% |
| AGCO | Sell | AGCO CORP | $9,082,000 | +14.1% | 150,316 | -5.2% | 0.01% | +12.5% |
| MNST | Buy | MONSTER BEVERAGE CORPput | $9,264,000 | +74.6% | 177,300 | +103.1% | 0.01% | +80.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $9,991,000 | +149.4% | 267,700 | +374.6% | 0.01% | +125.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $9,837,000 | -41.5% | 178,400 | -38.2% | 0.01% | -47.1% |
| Buy | GENCORP INCsdcv 4.062%12/3 | $9,974,000 | +53.0% | 5,520,000 | +56.8% | 0.01% | +50.0% | |
| ILF | Sell | ISHARESlatn amer 40 etf | $9,739,000 | -47.4% | 254,539 | -49.5% | 0.01% | -50.0% |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $9,901,000 | – | 172,049 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC | $9,654,000 | +90.2% | 357,290 | +87.3% | 0.01% | +80.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $10,080,000 | -12.4% | 215,272 | -12.7% | 0.01% | -18.2% |
| IVZ | Buy | INVESCO LTD | $10,033,000 | +0.7% | 314,477 | +0.3% | 0.01% | -10.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $9,147,000 | -15.5% | 461,706 | -7.2% | 0.01% | -18.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,135,000 | +20.8% | 159,846 | +18.3% | 0.01% | +12.5% |
| WDC | Buy | WESTERN DIGITAL CORPput | $9,187,000 | +75.1% | 144,900 | +71.5% | 0.01% | +80.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $10,050,000 | +106.7% | 408,701 | +101.2% | 0.01% | +80.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $9,633,000 | +68.7% | 184,009 | +69.3% | 0.01% | +50.0% |
| USG | Buy | U S G CORPput | $9,643,000 | +54.5% | 337,400 | +24.6% | 0.01% | +50.0% |
| MPLX | Sell | MPLX LP | $9,201,000 | -2.0% | 252,497 | -1.0% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $9,291,000 | -14.4% | 497,919 | -21.5% | 0.01% | -18.2% |
| SYMC | Sell | SYMANTEC CORP | $9,382,000 | -49.9% | 379,058 | -54.5% | 0.01% | -50.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $9,124,000 | +247.4% | 140,500 | +197.0% | 0.01% | +200.0% |
| IR | Sell | INGERSOLL-RAND PLC | $9,791,000 | +2.6% | 150,775 | -12.3% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $9,943,000 | +128.2% | 131,100 | +83.1% | 0.01% | +125.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,498,000 | -5.7% | 410,626 | -4.7% | 0.01% | -10.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $10,058,000 | -21.0% | 165,900 | -26.5% | 0.01% | -30.8% |
| Buy | NEWMONT MINING CORPnote 1.250% 7/1 | $9,254,000 | +473.7% | 9,174,000 | +479.2% | 0.01% | +350.0% | |
| BRY | Sell | BERRY PETE COcl a | $9,507,000 | -26.6% | 220,432 | -28.0% | 0.01% | -30.8% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $9,421,000 | +40.3% | 89,478 | +40.0% | 0.01% | +28.6% |
| DTE | Buy | DTE ENERGY CO | $9,483,000 | +2.8% | 143,716 | +4.4% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $9,999,000 | +76.2% | 195,100 | +47.0% | 0.01% | +50.0% |
| SONY | Sell | SONY CORPput | $9,794,000 | -30.2% | 455,100 | -31.3% | 0.01% | -35.7% |
| LO | Sell | LORILLARD INC | $9,154,000 | -33.0% | 204,435 | -34.7% | 0.01% | -30.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,575,000 | +20.2% | 124,817 | +10.8% | 0.01% | +12.5% |
| COP | Sell | CONOCOPHILLIPScall | $9,884,000 | -30.0% | 142,200 | -39.1% | 0.01% | -35.7% |
| IEF | Buy | ISHAREScall | $9,752,000 | +1409.6% | 95,500 | +1415.9% | 0.01% | +800.0% |
| OEF | Buy | ISHAREScall | $9,901,000 | +4.3% | 132,300 | +0.3% | 0.01% | 0.0% |
| IYJ | Buy | ISHARESu.s. inds etf | $9,138,000 | +14178.1% | 100,986 | +12913.7% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $9,514,000 | +17.6% | 202,200 | +12.6% | 0.01% | +12.5% |
| HRB | Sell | BLOCK H & R INC | $9,506,000 | -9.2% | 356,567 | -5.4% | 0.01% | -10.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $9,290,000 | -6.5% | 108,906 | -11.9% | 0.01% | -10.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $9,446,000 | +26.4% | 153,590 | +0.2% | 0.01% | +28.6% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $9,814,000 | -14.7% | 146,965 | -13.8% | 0.01% | -18.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,129,000 | +9.1% | 371,979 | +1.9% | 0.01% | 0.0% |
| PCLN | New | PRICELINE COM INCcall | $9,907,000 | – | 9,800 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $9,598,000 | -5.7% | 36,676 | -9.2% | 0.01% | -10.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $10,024,000 | -15.9% | 286,538 | -20.8% | 0.01% | -25.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $9,520,000 | -61.4% | 189,900 | -63.2% | 0.01% | -62.5% |
| TTE | Buy | TOTAL S Acall | $9,348,000 | +27.3% | 161,400 | +7.0% | 0.01% | +28.6% |
| SOHU | Buy | SOHU COM INCcall | $9,215,000 | +251.9% | 116,900 | +175.1% | 0.01% | +200.0% |
| ADBE | Buy | ADOBE SYS INCput | $9,770,000 | +64.6% | 188,100 | +44.4% | 0.01% | +50.0% |
| HUN | Buy | HUNTSMAN CORPcall | $9,425,000 | +290.9% | 457,300 | +214.1% | 0.01% | +350.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $9,294,000 | +38.1% | 128,400 | +31.4% | 0.01% | +28.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,180,000 | -26.8% | 209,869 | -24.9% | 0.01% | -25.0% |
| GEO | Sell | GEO GROUP INC | $9,527,000 | -35.9% | 286,526 | -34.5% | 0.01% | -40.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $9,431,000 | +192.1% | 99,000 | +153.8% | 0.01% | +200.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $9,217,000 | +205.8% | 232,400 | +184.1% | 0.01% | +200.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $9,883,000 | +569.6% | 508,136 | +595.0% | 0.01% | +800.0% |
| PPG | Sell | PPG INDS INCput | $9,740,000 | -6.7% | 58,300 | -18.2% | 0.01% | -10.0% |
| ACT | Buy | ACTAVIS INC | $9,868,000 | +14.7% | 68,529 | +0.5% | 0.01% | +12.5% |
| BG | Buy | BUNGE LIMITEDput | $9,193,000 | +60.8% | 121,100 | +49.9% | 0.01% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $10,013,000 | +246.1% | 484,902 | +223.4% | 0.01% | +200.0% |
| F113PS | Buy | COVIDIEN PLCcall | $9,360,000 | +161.7% | 153,600 | +169.9% | 0.01% | +125.0% |
| CVD | Buy | COVANCE INC | $9,204,000 | +20.4% | 106,453 | +6.0% | 0.01% | +12.5% |
| SLW | Buy | SILVER WHEATON CORPput | $9,105,000 | +108.9% | 366,700 | +64.4% | 0.01% | +125.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $10,012,000 | +430.3% | 105,100 | +361.0% | 0.01% | +350.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $9,757,000 | -54.7% | 274,302 | -51.5% | 0.01% | -57.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,800,000 | +12.2% | 95,725 | +4.3% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $9,412,000 | +89.4% | 143,300 | +84.0% | 0.01% | +80.0% |
| CTXS | Buy | CITRIX SYS INCcall | $9,412,000 | +60.7% | 133,300 | +37.3% | 0.01% | +50.0% |
| ROST | Sell | ROSS STORES INC | $9,319,000 | -10.7% | 128,013 | -20.5% | 0.01% | -10.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $9,116,000 | +2.4% | 244,855 | -2.5% | 0.01% | 0.0% |
| DELL | Sell | DELL INCcall | $9,668,000 | -62.8% | 702,100 | -64.0% | 0.01% | -65.4% |
| MYL | Buy | MYLAN INC | $9,468,000 | +55.5% | 248,044 | +26.4% | 0.01% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $9,930,000 | +766.5% | 188,096 | +634.8% | 0.01% | +800.0% |
| TOL | Buy | TOLL BROTHERS INC | $9,795,000 | +66.0% | 302,029 | +67.0% | 0.01% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,270,000 | -35.4% | 524,617 | -38.3% | 0.01% | -35.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,742,000 | +40.3% | 91,089 | +9.0% | 0.01% | +28.6% |
| EIX | Sell | EDISON INTL | $9,646,000 | -61.6% | 209,421 | -59.9% | 0.01% | -64.0% |
| Buy | RITE AID CORPnote 8.500% 5/1 | $9,356,000 | +16314.0% | 4,760,000 | +11800.0% | 0.01% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $10,145,000 | -14.5% | 133,800 | -10.0% | 0.01% | -25.0% |
| FLR | Sell | FLUOR CORP NEWcall | $10,112,000 | -63.0% | 142,500 | -69.1% | 0.01% | -66.7% |
| RIO | Buy | RIO TINTO PLCcall | $9,274,000 | +317.4% | 190,200 | +251.6% | 0.01% | +350.0% |
| CTXS | Sell | CITRIX SYS INC | $9,221,000 | -27.5% | 130,583 | -38.1% | 0.01% | -30.8% |
| RHT | Buy | RED HAT INCput | $9,703,000 | +79.6% | 210,300 | +86.1% | 0.01% | +80.0% |
| RHT | Sell | RED HAT INCcall | $9,837,000 | -7.9% | 213,200 | -4.6% | 0.01% | -18.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $10,054,000 | +90.6% | 151,300 | +81.2% | 0.01% | +80.0% |
| KR | Sell | KROGER CO | $9,824,000 | -9.4% | 243,545 | -22.5% | 0.01% | -18.2% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $9,546,000 | -15.6% | 266,400 | -30.8% | 0.01% | -18.2% |
| SDRL | Buy | SEADRILL LIMITEDput | $9,546,000 | +113.0% | 212,800 | +90.7% | 0.01% | +125.0% |
| KFN | Buy | KKR FINL HLDGS LLC | $9,979,000 | +7.6% | 966,042 | +9.9% | 0.01% | 0.0% |
| WMS | Buy | WMS INDS INC | $9,995,000 | +21.0% | 385,160 | +18.9% | 0.01% | +12.5% |
| KLAC | Buy | KLA-TENCOR CORPput | $9,407,000 | +153.4% | 154,600 | +132.1% | 0.01% | +125.0% |
| KR | Buy | KROGER COput | $9,694,000 | +23.7% | 240,300 | +6.0% | 0.01% | +12.5% |
| GRPN | Buy | GROUPON INCcall | $9,599,000 | +206.2% | 856,300 | +132.2% | 0.01% | +200.0% |
| RLGY | New | REALOGY HLDGS CORPput | $9,185,000 | – | 213,500 | +100.0% | 0.01% | – |
| RYL | Buy | RYLAND GROUP INCcall | $10,107,000 | +23.0% | 249,300 | +21.7% | 0.01% | +12.5% |
| IAC | Buy | IAC INTERACTIVECORPput | $9,518,000 | +96.0% | 174,100 | +70.5% | 0.01% | +80.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,108,000 | +8.3% | 250,893 | +0.1% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $9,238,000 | -29.6% | 46,408 | -31.7% | 0.01% | -30.8% |
| DDD | Buy | 3-D SYS CORP DEL | $9,991,000 | +112.8% | 185,049 | +73.0% | 0.01% | +80.0% |
| THD | Buy | ISHARESmsci thi cap etf | $9,842,000 | +24.5% | 131,988 | +30.9% | 0.01% | +12.5% |
| DLTR | Buy | DOLLAR TREE INCput | $9,048,000 | +136.1% | 158,300 | +109.9% | 0.01% | +100.0% |
| DK | Buy | DELEK US HLDGS INC | $8,401,000 | +3701.4% | 398,348 | +5091.6% | 0.01% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $8,754,000 | +9.2% | 571,061 | -2.4% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $8,324,000 | -42.8% | 190,300 | -41.4% | 0.01% | -42.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,144,000 | -39.9% | 306,841 | -37.8% | 0.01% | -38.5% |
| ALXN | ALEXION PHARMACEUTICALS INCput | $8,573,000 | +25.9% | 73,800 | 0.0% | 0.01% | +14.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,971,000 | -9.8% | 128,540 | -12.5% | 0.01% | -20.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,347,000 | +905.7% | 113,979 | +843.1% | 0.01% | +700.0% |
| ALTR | Buy | ALTERA CORPcall | $8,989,000 | +64.2% | 241,900 | +45.7% | 0.01% | +60.0% |
| ALTR | Buy | ALTERA CORPput | $8,487,000 | +64.2% | 228,400 | +45.8% | 0.01% | +60.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $8,122,000 | +13.0% | 394,815 | +8.9% | 0.01% | +14.3% |
| TRIP | Buy | TRIPADVISOR INCput | $8,615,000 | +106.9% | 113,600 | +66.1% | 0.01% | +100.0% |
| TTE | Sell | TOTAL S Aput | $9,024,000 | -6.0% | 155,800 | -21.0% | 0.01% | -11.1% |
| TIVO | Buy | TIVO INCcall | $8,759,000 | +13.0% | 704,100 | +0.3% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCput | $8,082,000 | +27.8% | 200,700 | +10.6% | 0.01% | +33.3% |
| ADI | Sell | ANALOG DEVICES INC | $8,537,000 | -9.3% | 181,440 | -13.1% | 0.01% | -11.1% |
| TSO | Buy | TESORO CORPcall | $8,761,000 | -13.4% | 199,200 | +3.0% | 0.01% | -20.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $8,941,000 | +13.7% | 203,400 | +13.5% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,202,000 | +1338.9% | 277,575 | +1100.4% | 0.01% | +700.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $9,014,000 | +686.6% | 334,700 | +522.1% | 0.01% | +700.0% |
| TRGP | Buy | TARGA RES CORP | $8,993,000 | +13525.8% | 123,259 | +11925.3% | 0.01% | – |
| TCP | Buy | TC PIPELINES LP | $8,186,000 | +222.4% | 168,099 | +219.7% | 0.01% | +166.7% |
| Sell | SUNPOWER CORPdbcv 4.750% 4/1 | $8,069,000 | -7.7% | 7,105,000 | -13.2% | 0.01% | -11.1% | |
| SPLS | Sell | STAPLES INC | $8,023,000 | -18.9% | 547,719 | -12.1% | 0.01% | -20.0% |
| BID | Buy | SOTHEBYS | $8,104,000 | +397.5% | 164,957 | +284.2% | 0.01% | +300.0% |
| SOHU | Buy | SOHU COM INCput | $8,813,000 | +55.3% | 111,800 | +21.4% | 0.01% | +33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $8,686,000 | -54.1% | 58,600 | -51.1% | 0.01% | -57.9% |
| SLW | Sell | SILVER WHEATON CORP | $8,114,000 | -39.0% | 326,751 | -52.0% | 0.01% | -38.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,940,000 | +4.6% | 97,688 | -5.1% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $8,717,000 | -26.0% | 20,622 | -25.8% | 0.01% | -33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $8,029,000 | +30.8% | 379,800 | +31.4% | 0.01% | +33.3% |
| New | SALESFORCE COM INCnote 0.750% 1/1 | $8,609,000 | – | 3,539,000 | +100.0% | 0.01% | – | |
| SIVB | Sell | SVB FINL GROUP | $8,535,000 | +1.1% | 98,828 | -2.5% | 0.01% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $8,452,000 | +38.6% | 370,074 | +38.6% | 0.01% | +33.3% |
| RYL | Buy | RYLAND GROUP INCput | $8,822,000 | +66.3% | 217,600 | +64.5% | 0.01% | +60.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $8,170,000 | +11.4% | 76,400 | -13.4% | 0.01% | +14.3% |
| GOLD | Buy | RANDGOLD RES LTDput | $8,369,000 | +32.3% | 117,000 | +18.4% | 0.01% | +33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,536,000 | -73.1% | 51,820 | -71.6% | 0.01% | -74.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,160,000 | +3.7% | 190,578 | -9.3% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INCput | $8,823,000 | +177.2% | 68,300 | +103.9% | 0.01% | +166.7% |
| PVR | Buy | PVR PARTNERS L P | $8,819,000 | +123.2% | 381,452 | +163.6% | 0.01% | +100.0% |
| PPL | Buy | PPL CORPcall | $8,683,000 | +450.6% | 285,800 | +448.6% | 0.01% | +300.0% |
| PCG | Sell | PG&E CORP | $8,062,000 | -44.6% | 197,008 | -38.1% | 0.01% | -42.9% |
| ORI | Buy | OLD REP INTL CORP | $8,726,000 | +1074.4% | 566,622 | +881.3% | 0.01% | +700.0% |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $8,305,000 | -54.9% | 162,000 | -55.3% | 0.01% | -55.6% |
| OCN | Buy | OCWEN FINL CORPput | $8,293,000 | +242.1% | 148,700 | +152.9% | 0.01% | +300.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,329,000 | +2.7% | 65,285 | -9.4% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPput | $8,619,000 | +49.0% | 553,900 | +34.3% | 0.01% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,371,000 | +16.1% | 49,474 | +6.4% | 0.01% | +14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $9,011,000 | +16.0% | 116,500 | +9.0% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $8,422,000 | +203.7% | 264,669 | +228.4% | 0.01% | +166.7% |
| MCO | Buy | MOODYS CORP | $8,955,000 | +17.6% | 127,342 | +1.9% | 0.01% | +14.3% |
| CF | Sell | CF INDS HLDGS INCcall | $8,623,000 | +0.6% | 40,900 | -18.2% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,341,000 | -3.9% | 140,030 | -9.1% | 0.01% | -11.1% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $8,483,000 | +71.6% | 5,414,000 | +59.5% | 0.01% | +60.0% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $8,059,000 | +136.2% | 253,200 | +65.9% | 0.01% | +166.7% |
| CSX | Sell | CSX CORPput | $8,849,000 | -8.6% | 343,800 | -17.6% | 0.01% | -20.0% |
| MAS | Buy | MASCO CORPcall | $8,961,000 | +294.9% | 421,100 | +261.8% | 0.01% | +300.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $8,297,000 | +6331.8% | 100,278 | +5219.8% | 0.01% | – |
| CCJ | Buy | CAMECO CORPcall | $9,015,000 | +10.0% | 498,700 | +25.2% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $8,126,000 | +76.9% | 258,000 | +57.9% | 0.01% | +60.0% |
| LINEQ | Sell | LINN ENERGY LLCput | $8,238,000 | -22.4% | 317,800 | -0.7% | 0.01% | -20.0% |
| LUK | Sell | LEUCADIA NATL CORP | $8,392,000 | +3.0% | 308,062 | -0.8% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $8,382,000 | +80.6% | 163,748 | +56.5% | 0.01% | +60.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,687,000 | +7.6% | 169,693 | -6.8% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,889,000 | -8.8% | 89,673 | -7.9% | 0.01% | -20.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $8,014,000 | +7.0% | 84,805 | -3.0% | 0.01% | +14.3% |
| KEY | Sell | KEYCORP NEW | $8,522,000 | -15.0% | 747,548 | -17.7% | 0.01% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $8,164,000 | -37.3% | 183,454 | -32.5% | 0.01% | -38.5% |
| LUMN | Sell | CENTURYLINK INCcall | $8,859,000 | -30.1% | 282,300 | -21.3% | 0.01% | -33.3% |
| LUMN | Sell | CENTURYLINK INCput | $8,940,000 | -27.2% | 284,900 | -18.0% | 0.01% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,018,000 | -9.8% | 174,168 | -20.7% | 0.01% | -20.0% |
| IEO | Sell | ISHARESus oil&gs ex etf | $8,136,000 | -62.7% | 104,454 | -65.7% | 0.01% | -61.9% |
| IHF | Buy | ISHARESus hlthcr pr etf | $8,760,000 | +3.9% | 100,400 | +0.1% | 0.01% | 0.0% |
| ITB | Buy | ISHARESput | $8,887,000 | +67.1% | 397,800 | +67.4% | 0.01% | +60.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $8,846,000 | +4.6% | 232,755 | +8.1% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $8,402,000 | +78.3% | 246,100 | +45.0% | 0.01% | +60.0% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $8,034,000 | +10.7% | 57,751 | +2.5% | 0.01% | +14.3% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $8,194,000 | -15.4% | 145,200 | -22.4% | 0.01% | -20.0% |
| EWY | Sell | ISHARESput | $8,694,000 | -43.4% | 141,300 | -51.0% | 0.01% | -46.7% |
| CRUS | Buy | CIRRUS LOGIC INCput | $9,022,000 | +57.7% | 397,800 | +20.7% | 0.01% | +33.3% |
| CTXS | Sell | CITRIX SYS INCput | $8,396,000 | -17.9% | 118,900 | -29.9% | 0.01% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $8,779,000 | -8.2% | 115,100 | -16.7% | 0.01% | -11.1% |
| CLX | Sell | CLOROX CO DEL | $8,594,000 | -11.8% | 105,168 | -10.3% | 0.01% | -20.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $8,161,000 | -53.6% | 193,800 | -52.8% | 0.01% | -52.9% |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $8,917,000 | -60.0% | 7,209,000 | -57.4% | 0.01% | -63.6% | |
| HOG | Sell | HARLEY DAVIDSON INCput | $8,184,000 | +6.4% | 127,400 | -9.2% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $8,866,000 | +36.4% | 163,400 | +30.5% | 0.01% | +33.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $8,422,000 | -2.3% | 155,223 | -6.5% | 0.01% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $8,128,000 | -43.9% | 93,000 | -46.1% | 0.01% | -42.9% |
| CVLT | New | COMMVAULT SYSTEMS INCput | $8,414,000 | – | 95,800 | +100.0% | 0.01% | – |
| CPWR | Buy | COMPUWARE CORP | $8,141,000 | +335.6% | 726,859 | +302.4% | 0.01% | +300.0% |
| GCI | Buy | GANNETT INCput | $8,570,000 | +19.8% | 319,900 | +9.4% | 0.01% | +14.3% |
| FIO | Buy | FUSION-IO INC | $8,089,000 | +2918.3% | 604,097 | +3105.9% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INCcall | $8,841,000 | +6.6% | 174,900 | +186.7% | 0.01% | 0.0% |
| FRX | Sell | FOREST LABS INC | $8,389,000 | -9.9% | 196,052 | -13.6% | 0.01% | -11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,670,000 | +3.3% | 151,044 | -6.2% | 0.01% | 0.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTcall | $8,319,000 | +10.5% | 542,600 | -1.2% | 0.01% | +14.3% |
| FISV | Sell | FISERV INC | $8,200,000 | +2.8% | 81,138 | -11.1% | 0.01% | 0.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $8,521,000 | -12.4% | 455,420 | -24.7% | 0.01% | -20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,161,000 | -0.1% | 175,731 | -7.8% | 0.01% | 0.0% |
| GLW | Buy | CORNING INCcall | $8,579,000 | +9.7% | 588,000 | +7.0% | 0.01% | 0.0% |
| FDO | New | FAMILY DLR STORES INCcall | $8,246,000 | – | 114,500 | +100.0% | 0.01% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $8,468,000 | +392.0% | 245,087 | +382.4% | 0.01% | +300.0% |
| XLS | Buy | EXELIS INC | $8,443,000 | +1008.0% | 537,480 | +872.3% | 0.01% | +700.0% |
| EXC | Buy | EXELON CORPcall | $8,156,000 | +119.0% | 275,200 | +128.2% | 0.01% | +100.0% |
| ET | ENERGY TRANSFER EQUITY L Pput | $8,157,000 | +10.0% | 124,000 | 0.0% | 0.01% | +14.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS L Pcall | $8,222,000 | -0.1% | 270,000 | 0.0% | 0.01% | 0.0% | |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLput | $8,398,000 | -62.4% | 89,900 | -63.1% | 0.01% | -63.6% |
| EA | Buy | ELECTRONIC ARTS INC | $8,753,000 | +28.5% | 342,585 | +15.5% | 0.01% | +14.3% |
| DHI | Sell | D R HORTON INC | $8,400,000 | -44.9% | 432,314 | -39.6% | 0.01% | -46.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,955,000 | -34.0% | 248,339 | -37.0% | 0.01% | -41.7% |
| SRE | New | SEMPRA ENERGYcall | $7,841,000 | – | 91,600 | +100.0% | 0.01% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $7,961,000 | -11.0% | 143,646 | -10.6% | 0.01% | -22.2% |
| New | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $7,014,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| CNQ | Buy | CANADIAN NAT RES LTDput | $7,496,000 | +99.4% | 238,000 | +77.9% | 0.01% | +75.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $7,822,000 | +129.5% | 314,900 | +102.2% | 0.01% | +133.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,383,000 | -4.2% | 507,078 | -15.2% | 0.01% | -12.5% |
| GRPN | Buy | GROUPON INC | $7,560,000 | +388.7% | 674,424 | +270.5% | 0.01% | +250.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $7,963,000 | +450.3% | 288,845 | +461.5% | 0.01% | +600.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $7,674,000 | +192.1% | 174,871 | +206.2% | 0.01% | +133.3% |
| HCA | Buy | HCA HOLDINGS INCcall | $7,524,000 | +79.3% | 176,000 | +51.2% | 0.01% | +75.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $7,515,000 | +22.5% | 247,700 | +41.1% | 0.01% | +16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,075,000 | -8.7% | 78,112 | -22.1% | 0.01% | -12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $7,517,000 | +40.3% | 83,000 | +19.8% | 0.01% | +40.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $7,419,000 | +18.8% | 100,000 | -0.3% | 0.01% | +16.7% |
| PACT | Buy | PACTERA TECHNOLOGY INTL LTDsponsored adr | $7,556,000 | -10.4% | 1,282,835 | +2.7% | 0.01% | -12.5% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $7,489,000 | +35.5% | 113,600 | +3.8% | 0.01% | +40.0% |
| AUY | Sell | YAMANA GOLD INC | $7,463,000 | -43.7% | 716,133 | -48.7% | 0.01% | -46.2% |
| MYL | Buy | MYLAN INCcall | $7,653,000 | +295.9% | 200,500 | +221.8% | 0.01% | +250.0% |
| BLK | New | BLACKROCK INCput | $7,036,000 | – | 26,000 | +100.0% | 0.01% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $7,170,000 | +44.5% | 153,100 | +44.0% | 0.01% | +40.0% |
| BRKR | Buy | BRUKER CORP | $7,073,000 | +3418.9% | 342,495 | +2658.7% | 0.01% | – |
| NRG | Buy | NRG ENERGY INCcall | $7,768,000 | +10.2% | 284,200 | +7.7% | 0.01% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $7,614,000 | +103.4% | 135,400 | +35.4% | 0.01% | +75.0% |
| BEN | Buy | FRANKLIN RES INCput | $7,997,000 | -42.3% | 158,200 | +55.3% | 0.01% | -50.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $7,220,000 | -10.3% | 87,894 | -18.2% | 0.01% | -12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $7,749,000 | +274.3% | 107,300 | +189.2% | 0.01% | +250.0% |
| NTAP | Sell | NETAPP INC | $7,782,000 | -5.0% | 182,574 | -15.8% | 0.01% | -12.5% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $7,634,000 | -38.3% | 97,900 | -42.2% | 0.01% | -41.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,866,000 | -15.9% | 249,764 | -25.0% | 0.01% | -22.2% |
| AMAT | Buy | APPLIED MATLS INCput | $7,437,000 | +102.9% | 424,000 | +72.5% | 0.01% | +75.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,987,000 | +6.3% | 41 | +5.1% | 0.01% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $7,194,000 | -33.9% | 218,482 | -34.4% | 0.01% | -36.4% |
| PSA | Buy | PUBLIC STORAGEput | $7,915,000 | +7.1% | 49,300 | +2.3% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INCcall | $7,526,000 | -2.7% | 456,100 | +11.9% | 0.01% | -12.5% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $7,358,000 | -8.4% | 137,937 | -13.8% | 0.01% | -12.5% |
| LM | Sell | LEGG MASON INC | $7,278,000 | +6.0% | 217,657 | -1.7% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,852,000 | +517.3% | 178,612 | +516.8% | 0.01% | +600.0% |
| GWW | Buy | GRAINGER W W INCcall | $7,171,000 | +107.6% | 27,400 | +100.0% | 0.01% | +133.3% |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $7,432,000 | -0.2% | 221,400 | +15.0% | 0.01% | 0.0% |
| ACTV | Buy | ACTIVE NETWORK INC | $7,070,000 | +3849.7% | 494,043 | +1988.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP | $7,389,000 | +56.2% | 210,822 | +45.0% | 0.01% | +40.0% |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $7,861,000 | – | 7,070,000 | +100.0% | 0.01% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $7,425,000 | -12.8% | 87,963 | -20.2% | 0.01% | -12.5% |
| TIF | Sell | TIFFANY & CO NEWcall | $7,302,000 | -7.6% | 95,300 | -12.2% | 0.01% | -12.5% |
| CCJ | Buy | CAMECO CORPput | $7,054,000 | -2.5% | 390,200 | +11.0% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,434,000 | -60.7% | 105,363 | -62.8% | 0.01% | -63.2% |
| NFX | Sell | NEWFIELD EXPL CO | $7,542,000 | -2.2% | 275,531 | -14.6% | 0.01% | -12.5% |
| NI | Sell | NISOURCE INC | $7,419,000 | -41.0% | 240,171 | -45.3% | 0.01% | -41.7% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $7,511,000 | +2.0% | 88,600 | -3.8% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $7,282,000 | -10.5% | 155,363 | -24.4% | 0.01% | -12.5% |
| JWN | Buy | NORDSTROM INC | $7,827,000 | +61.1% | 139,275 | +71.9% | 0.01% | +40.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $7,352,000 | -21.5% | 169,600 | -18.9% | 0.01% | -22.2% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $7,673,000 | +134.4% | 177,000 | +142.1% | 0.01% | +133.3% |
| CCJ | Buy | CAMECO CORP | $7,642,000 | +15.1% | 422,731 | +31.0% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $7,128,000 | +27.8% | 111,000 | +15.6% | 0.01% | +40.0% |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $7,301,000 | +5.8% | 2,160,200 | +19.2% | 0.01% | 0.0% |
| U175SC | MARKET VECTORS ETF TRbnk & brokerag | $7,806,000 | +7.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| BCR | Buy | BARD C R INC | $7,692,000 | +69.7% | 66,772 | +60.1% | 0.01% | +75.0% |
| DLTR | Sell | DOLLAR TREE INC | $7,813,000 | -27.5% | 136,691 | -35.5% | 0.01% | -36.4% |
| RGLD | Sell | ROYAL GOLD INCput | $7,742,000 | +4.2% | 159,100 | -9.9% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,940,000 | +6.2% | 676,353 | -16.2% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $7,641,000 | -16.5% | 171,700 | -10.1% | 0.01% | -22.2% |
| NU | Buy | NORTHEAST UTILScall | $7,466,000 | +119.3% | 181,000 | +123.5% | 0.01% | +133.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $7,984,000 | +80.8% | 120,680 | +87.8% | 0.01% | +75.0% |
| FMER | Sell | FIRSTMERIT CORP | $7,224,000 | -9.8% | 332,760 | -16.8% | 0.01% | -12.5% |
| EL | Buy | LAUDER ESTEE COS INCcall | $7,570,000 | +224.2% | 108,300 | +205.1% | 0.01% | +250.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $6,985,000 | +74.4% | 122,200 | +55.1% | 0.01% | +75.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $7,950,000 | +144.7% | 260,500 | +110.9% | 0.01% | +133.3% |
| LXK | Buy | LEXMARK INTL NEWput | $7,088,000 | +22.4% | 214,800 | +13.4% | 0.01% | +16.7% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $7,082,000 | -3.5% | 682,922 | -6.3% | 0.01% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $7,628,000 | +152.7% | 543,700 | +87.3% | 0.01% | +133.3% |
| EMN | Buy | EASTMAN CHEM CO | $7,010,000 | +14.3% | 89,996 | +2.7% | 0.01% | +16.7% |
| MITT | Buy | AG MTG INVT TR INC | $7,317,000 | +1815.4% | 440,242 | +2071.1% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $7,108,000 | +0.7% | 169,000 | -3.3% | 0.01% | 0.0% |
| ARG | Buy | AIRGAS INC | $7,295,000 | +22.4% | 68,789 | +10.2% | 0.01% | +16.7% |
| EQT | New | EQT CORPput | $7,177,000 | – | 80,900 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $7,411,000 | -13.2% | 83,539 | -22.4% | 0.01% | -12.5% |
| NVDA | Buy | NVIDIA CORPcall | $6,996,000 | +187.0% | 449,600 | +158.7% | 0.01% | +250.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,934,000 | +7.9% | 188,942 | -6.3% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $7,526,000 | -36.2% | 542,174 | -40.2% | 0.01% | -41.7% |
| CLX | Buy | CLOROX CO DELput | $7,968,000 | +24.2% | 97,500 | +26.3% | 0.01% | +16.7% |
| STJ | Sell | ST JUDE MED INCcall | $7,182,000 | +1.8% | 133,900 | -13.4% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INCcall | $7,980,000 | +66.2% | 85,500 | +50.3% | 0.01% | +40.0% |
| HRB | Buy | BLOCK H & R INCput | $7,185,000 | +53.3% | 269,500 | +59.6% | 0.01% | +40.0% |
| Buy | E M C CORP MASSnote 1.750%12/0 | $7,623,000 | +3318.4% | 4,770,000 | +3058.9% | 0.01% | – | |
| DHI | Buy | D R HORTON INCput | $7,312,000 | +53.0% | 376,300 | +67.5% | 0.01% | +40.0% |
| New | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $7,364,000 | – | 4,819,000 | +100.0% | 0.01% | – | |
| INFA | New | INFORMATICA CORPput | $7,015,000 | – | 180,000 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDput | $7,808,000 | -22.4% | 162,300 | -33.5% | 0.01% | -30.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,225,000 | +104.4% | 381,687 | +80.5% | 0.01% | +133.3% |
| FAST | Buy | FASTENAL COcall | $7,708,000 | +1084.0% | 153,400 | +980.3% | 0.01% | +600.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,597,000 | +5.0% | 442,164 | -11.1% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $7,090,000 | -5.6% | 141,094 | -13.9% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,609,000 | +24.2% | 590,355 | +15.6% | 0.01% | +16.7% |
| LNC | Buy | LINCOLN NATL CORP INDput | $7,936,000 | +34.8% | 189,000 | +17.1% | 0.01% | +16.7% |
| DST | Buy | DST SYS INC DEL | $7,963,000 | +1861.3% | 105,583 | +1596.1% | 0.01% | – |
| MCK | Sell | MCKESSON CORPput | $7,685,000 | +11.7% | 59,900 | -0.3% | 0.01% | 0.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $7,382,000 | +11.4% | 490,798 | +15.2% | 0.01% | 0.0% |
| MDVN | Buy | MEDIVATION INCcall | $7,732,000 | +115.3% | 129,000 | +76.7% | 0.01% | +75.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $6,982,000 | +43.8% | 1,191,500 | +16.8% | 0.01% | +40.0% |
| IWO | Buy | ISHAREScall | $7,941,000 | +316.4% | 63,100 | +269.0% | 0.01% | +250.0% |
| IYF | Buy | ISHARESu.s. finls etf | $7,539,000 | +5931.2% | 102,885 | +5775.8% | 0.01% | – |
| SAP | Buy | SAP AGspon adr | $6,989,000 | +46.2% | 94,548 | +44.1% | 0.01% | +40.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $7,884,000 | +249.3% | 355,800 | +291.0% | 0.01% | +250.0% |
| OKE | Sell | ONEOK INC NEW | $7,991,000 | -0.8% | 149,866 | -23.1% | 0.01% | -12.5% |
| IWC | Buy | ISHARESmicro-cap etf | $7,311,000 | +17.5% | 106,969 | +6.1% | 0.01% | +16.7% |
| OUTR | New | OUTERWALL INCcall | $7,918,000 | – | 158,400 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $6,178,000 | – | 262,140 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,116,000 | -14.9% | 148,152 | -15.0% | 0.01% | -14.3% |
| TAC | Buy | TRANSALTA CORP | $6,329,000 | +17.4% | 486,160 | +23.2% | 0.01% | +20.0% |
| TWO | Buy | TWO HBRS INVT CORP | $6,029,000 | +146.6% | 620,905 | +160.3% | 0.01% | +200.0% |
| TSN | Buy | TYSON FOODS INCcl a | $6,354,000 | +26.4% | 224,691 | +14.8% | 0.01% | +20.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $6,377,000 | +7.7% | 282,554 | +9.8% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $6,827,000 | +72.9% | 267,200 | +55.4% | 0.01% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $6,918,000 | +7.1% | 349,200 | +17.6% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N Vput | $6,421,000 | +7.1% | 65,020 | -14.2% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,781,000 | +37.5% | 146,500 | +49.9% | 0.01% | +20.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $6,209,000 | +850.8% | 982,381 | +772.6% | 0.01% | +500.0% |
| ALTR | Sell | ALTERA CORP | $6,262,000 | -22.9% | 168,522 | -31.6% | 0.01% | -25.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,558,000 | +14.1% | 94,202 | +8.5% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,771,000 | -1.2% | 81,095 | -1.2% | 0.01% | -14.3% |
| PAY | Buy | VERIFONE SYS INCput | $6,449,000 | +238.4% | 282,100 | +148.8% | 0.01% | +200.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $6,936,000 | +106.0% | 32,800 | +76.3% | 0.01% | +100.0% |
| AGN | Sell | ALLERGAN INCcall | $6,883,000 | -8.1% | 76,100 | -14.4% | 0.01% | -14.3% |
| VNO | Buy | VORNADO RLTY TRput | $5,884,000 | +23.7% | 70,000 | +22.0% | 0.01% | +20.0% |
| AA | Buy | ALCOA INCcall | $6,419,000 | +108.7% | 790,500 | +100.9% | 0.01% | +100.0% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $6,139,000 | +33.1% | 6,518,000 | +30.9% | 0.01% | +20.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,109,000 | -5.5% | 118,163 | -22.2% | 0.01% | 0.0% |
| AGU | Sell | AGRIUM INCcall | $6,823,000 | -3.5% | 81,000 | -1.0% | 0.01% | -14.3% |
| WU | Sell | WESTERN UN COput | $6,001,000 | -5.9% | 321,600 | -13.7% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $6,194,000 | -7.4% | 103,500 | -28.7% | 0.01% | -14.3% |
| Buy | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $6,038,000 | +3.2% | 5,100,000 | +1.0% | 0.01% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORPput | $6,300,000 | -24.9% | 149,600 | -23.8% | 0.01% | -25.0% |
| ITT | Sell | ITT CORP NEW | $6,001,000 | -55.5% | 166,926 | -63.6% | 0.01% | -53.8% |
| IAG | Sell | IAMGOLD CORP | $6,142,000 | -22.3% | 1,283,188 | -32.0% | 0.01% | -25.0% |
| CYN | Sell | CITY NATL CORP | $6,910,000 | -2.7% | 103,663 | -7.5% | 0.01% | -14.3% |
| INTU | Buy | INTUITput | $6,001,000 | +42.9% | 90,500 | +31.5% | 0.01% | +50.0% |
| EZU | Buy | ISHARESemu etf | $6,173,000 | +1577.4% | 163,659 | +1344.1% | 0.01% | – |
| EWS | Buy | ISHARESmsci singap etf | $6,449,000 | +71.6% | 483,071 | +64.4% | 0.01% | +50.0% |
| EWY | Sell | ISHAREScall | $6,725,000 | -55.6% | 109,300 | -61.6% | 0.01% | -60.0% |
| DVY | Buy | ISHARESselect divid etf | $6,830,000 | +17.7% | 102,962 | +13.6% | 0.01% | 0.0% |
| SOXX | Sell | ISHARESphlx semicnd etf | $6,665,000 | -85.0% | 100,000 | -85.7% | 0.01% | -86.4% |
| MUB | Sell | ISHARESnat amt free bd | $6,801,000 | -93.9% | 65,086 | -93.9% | 0.01% | -94.5% |
| CACG | CHART ACQUISITION CORP | $5,910,000 | +1.3% | 594,000 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $5,922,000 | -25.5% | 1,558,500 | -20.0% | 0.01% | -25.0% |
| PNR | Sell | PENTAIR LTD | $6,223,000 | -6.8% | 95,813 | -17.2% | 0.01% | -14.3% |
| JCI | Sell | JOHNSON CTLS INCput | $6,399,000 | -28.0% | 154,200 | -37.9% | 0.01% | -33.3% |
| KBH | Buy | KB HOME | $6,681,000 | +14.6% | 370,725 | +24.9% | 0.01% | 0.0% |
| KBH | Buy | KB HOMEcall | $6,635,000 | +90.9% | 368,200 | +107.9% | 0.01% | +100.0% |
| K | Buy | KELLOGG COput | $6,825,000 | +36.1% | 116,200 | +48.8% | 0.01% | +20.0% |
| KGC | Buy | KINROSS GOLD CORPput | $6,880,000 | +17.7% | 1,362,500 | +19.1% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INCcall | $6,489,000 | +34.7% | 106,200 | +8.6% | 0.01% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,455,000 | +124.4% | 1,699,000 | +141.0% | 0.01% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $6,257,000 | -32.4% | 97,400 | -42.3% | 0.01% | -33.3% |
| LB | Buy | L BRANDS INCput | $6,055,000 | +33.9% | 99,100 | +8.0% | 0.01% | +50.0% |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $6,787,000 | +5.3% | 6,000,000 | -1.3% | 0.01% | 0.0% | |
| KMX | Sell | CARMAX INC | $6,017,000 | +3.7% | 124,162 | -1.2% | 0.01% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $6,001,000 | -26.2% | 148,602 | -25.0% | 0.01% | -25.0% |
| WYND | WYNDHAM WORLDWIDE CORPput | $6,707,000 | +6.5% | 110,000 | 0.0% | 0.01% | 0.0% | |
| HCA | Buy | HCA HOLDINGS INCput | $5,934,000 | +247.2% | 138,800 | +192.8% | 0.01% | +200.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,890,000 | +57.0% | 258,130 | +24.0% | 0.01% | +50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $6,534,000 | +420.2% | 244,800 | +310.7% | 0.01% | +500.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $6,659,000 | +70.5% | 201,779 | +58.0% | 0.01% | +50.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,784,000 | -7.1% | 171,046 | -13.7% | 0.01% | -14.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $6,561,000 | +33.0% | 186,536 | +10.4% | 0.01% | +20.0% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $6,917,000 | -66.5% | 91,818 | -66.6% | 0.01% | -70.0% |
| M | Buy | MACYS INCcall | $6,850,000 | -0.8% | 158,300 | +10.1% | 0.01% | -14.3% |
| RSX | Buy | MARKET VECTORS ETF TRput | $5,935,000 | +48.1% | 210,600 | +32.2% | 0.01% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,018,000 | +23.8% | 143,099 | +18.8% | 0.01% | +20.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $6,473,000 | -0.0% | 169,100 | -12.9% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $6,032,000 | +326.6% | 202,400 | +297.6% | 0.01% | +500.0% |
| MCK | Sell | MCKESSON CORPcall | $5,915,000 | -11.8% | 46,100 | -21.3% | 0.01% | -14.3% |
| MDVN | Buy | MEDIVATION INCput | $6,312,000 | +104.3% | 105,300 | +67.7% | 0.01% | +100.0% |
| New | MEDIVATION INCnote 2.625% 4/0 | $6,190,000 | – | 4,400,000 | +100.0% | 0.01% | – | |
| MW | Sell | MENS WEARHOUSE INC | $6,263,000 | -12.3% | 183,931 | -2.5% | 0.01% | -14.3% |
| Buy | MOLINA HEALTHCARE INCnote 3.750%10/0 | $6,119,000 | +223.6% | 4,995,000 | +241.9% | 0.01% | +200.0% | |
| NTAP | Buy | NETAPP INCput | $6,095,000 | +15.8% | 143,000 | +2.7% | 0.01% | +20.0% |
| NGD | Sell | NEW GOLD INC CDA | $6,308,000 | -26.4% | 1,055,952 | -20.4% | 0.01% | -25.0% |
| Buy | XILINX INCsdcv 3.125% 3/1 | $6,276,000 | +521.4% | 3,880,000 | +431.5% | 0.01% | +500.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,127,000 | -2.7% | 405,489 | -9.8% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $6,862,000 | +123.7% | 102,400 | +100.4% | 0.01% | +100.0% |
| JWN | Buy | NORDSTROM INCcall | $6,502,000 | +94.7% | 115,700 | +107.7% | 0.01% | +100.0% |
| GNW | New | GENWORTH FINL INCcall | $6,190,000 | – | 484,000 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $6,348,000 | -15.3% | 78,463 | -18.3% | 0.01% | -14.3% |
| NU | Sell | NORTHEAST UTILS | $6,021,000 | -28.7% | 145,975 | -27.3% | 0.01% | -25.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $6,326,000 | +496.2% | 320,786 | +626.5% | 0.01% | +500.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,666,000 | -31.0% | 356,554 | -32.1% | 0.01% | -40.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $5,900,000 | +500.2% | 315,600 | +489.9% | 0.01% | +500.0% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $6,245,000 | +51.0% | 120,700 | +27.7% | 0.01% | +50.0% |
| Buy | OMNICARE INCnote 3.750% 4/0 | $6,687,000 | +258.7% | 4,751,000 | +216.7% | 0.01% | +200.0% | |
| XRX | Sell | XEROX CORPput | $6,043,000 | +10.2% | 587,300 | -2.9% | 0.01% | +20.0% |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $5,960,000 | +17.2% | 87,298 | +1.5% | 0.01% | +20.0% |
| OC | Buy | OWENS CORNING NEWput | $5,948,000 | +27.6% | 156,600 | +31.3% | 0.01% | +20.0% |
| GPS | Buy | GAP INC DELcall | $6,517,000 | +110.8% | 161,800 | +118.4% | 0.01% | +100.0% |
| PHH | Buy | PHH CORP | $6,655,000 | +452.7% | 280,326 | +374.5% | 0.01% | +500.0% |
| Sell | PHH CORPnote 4.000% 9/0 | $6,354,000 | -52.9% | 5,846,000 | -54.0% | 0.01% | -53.8% | |
| PH | PARKER HANNIFIN CORPcall | $6,523,000 | +14.0% | 60,000 | 0.0% | 0.01% | 0.0% | |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $5,994,000 | – | 153,413 | +100.0% | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,960,000 | -41.9% | 132,964 | -40.4% | 0.01% | -40.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $6,219,000 | -55.2% | 199,307 | -55.3% | 0.01% | -57.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,379,000 | +9.5% | 103,146 | -8.3% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $6,026,000 | -8.9% | 179,067 | -26.6% | 0.01% | -14.3% |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $6,512,000 | – | 190,200 | +100.0% | 0.01% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $6,140,000 | +5585.2% | 73,788 | +3069.6% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $6,316,000 | +149.6% | 146,818 | +178.9% | 0.01% | +200.0% |
| BG | Sell | BUNGE LIMITED | $6,563,000 | -18.9% | 86,445 | -24.4% | 0.01% | -25.0% |
| RWT | Sell | REDWOOD TR INC | $6,064,000 | +4.1% | 307,993 | -10.1% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $6,257,000 | -29.4% | 20,000 | -49.2% | 0.01% | -33.3% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $6,088,000 | +11.2% | 417,324 | +18.5% | 0.01% | +20.0% |
| ROST | Buy | ROSS STORES INCcall | $6,523,000 | +421.4% | 89,600 | +364.2% | 0.01% | +500.0% |
| FWLT | Buy | FOSTER WHEELER AGcall | $5,971,000 | +26.3% | 226,700 | +4.1% | 0.01% | +20.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $6,704,000 | +79.5% | 62,500 | +44.0% | 0.01% | +50.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $6,071,000 | -12.8% | 201,100 | -19.0% | 0.01% | -14.3% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $6,456,000 | +22.6% | 402,000 | +16.9% | 0.01% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $6,770,000 | +25.3% | 119,700 | +10.0% | 0.01% | +20.0% |
| PRE | Buy | PARTNERRE LTD | $6,895,000 | +19.7% | 75,325 | +18.4% | 0.01% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $5,961,000 | -33.4% | 167,200 | -36.7% | 0.01% | -33.3% |
| SINA | Buy | SINA CORPord | $6,336,000 | +387.0% | 78,078 | +234.5% | 0.01% | +500.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $6,934,000 | +2.6% | 194,500 | -2.5% | 0.01% | -14.3% |
| BBD | Buy | BANCO BRADESCO S Aput | $6,812,000 | +437.6% | 490,760 | +403.9% | 0.01% | +500.0% |
| AXLL | Buy | AXIALL CORPcall | $6,046,000 | +89.8% | 160,000 | +113.9% | 0.01% | +100.0% |
| XL | Buy | XL GROUP PLC | $6,751,000 | +6.1% | 219,039 | +4.4% | 0.01% | 0.0% |
| Sell | CORSICANTO LTDnote 3.500% 1/1 | $6,722,000 | -30.9% | 6,185,000 | -30.8% | 0.01% | -40.0% | |
| FDO | Buy | FAMILY DLR STORES INC | $6,326,000 | +77.2% | 87,845 | +53.3% | 0.01% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $5,884,000 | +20.5% | 46,300 | +27.9% | 0.01% | +20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $6,174,000 | -25.3% | 85,300 | -29.0% | 0.01% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,792,000 | -16.8% | 37,280 | -19.3% | 0.01% | -25.0% |
| ATHN | Buy | ATHENAHEALTH INC | $6,034,000 | +34.7% | 55,574 | +5.1% | 0.01% | +50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $6,822,000 | -10.1% | 187,500 | -9.7% | 0.01% | -14.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $6,399,000 | – | 697,209 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPcall | $6,176,000 | – | 994,538 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORPput | $6,334,000 | -13.7% | 213,700 | -10.1% | 0.01% | -14.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $5,953,000 | -57.6% | 194,834 | -63.3% | 0.01% | -57.1% |
| SRCL | Buy | STERICYCLE INC | $6,818,000 | +12.1% | 59,079 | +7.3% | 0.01% | 0.0% |
| STE | Buy | STERIS CORP | $6,049,000 | +2507.3% | 140,807 | +2499.8% | 0.01% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $6,765,000 | +118.1% | 140,569 | +63.9% | 0.01% | +100.0% |
| STI | Buy | SUNTRUST BKS INCput | $6,202,000 | +24.4% | 191,300 | +21.2% | 0.01% | +20.0% |
| SVU | Sell | SUPERVALU INCput | $6,555,000 | +28.3% | 796,500 | -3.0% | 0.01% | +20.0% |
| SYMC | Buy | SYMANTEC CORPcall | $6,918,000 | +98.7% | 279,500 | +80.4% | 0.01% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $6,231,000 | +30.0% | 1,888,135 | +15.0% | 0.01% | +20.0% |
| EVER | Buy | EVERBANK FINL CORP | $6,026,000 | +601.5% | 402,202 | +675.3% | 0.01% | +500.0% |
| ERIC | Buy | ERICSSONcall | $6,296,000 | +173.1% | 471,600 | +130.8% | 0.01% | +200.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $6,899,000 | +69.3% | 504,700 | +38.7% | 0.01% | +50.0% |
| SYY | Buy | SYSCO CORPcall | $5,930,000 | +7.2% | 186,300 | +15.0% | 0.01% | +20.0% |
| TWTC | Sell | TW TELECOM INC | $6,162,000 | -56.4% | 206,320 | -58.9% | 0.01% | -57.1% |
| EFX | Sell | EQUIFAX INC | $5,918,000 | +1.4% | 98,869 | -0.2% | 0.01% | 0.0% |
| APOL | Buy | APOLLO GROUP INCput | $6,052,000 | +149.3% | 290,800 | +112.3% | 0.01% | +200.0% |
| APOL | Buy | APOLLO GROUP INCcall | $5,914,000 | +144.7% | 284,200 | +108.4% | 0.01% | +200.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,392,000 | +4.0% | 237,317 | -17.8% | 0.01% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $6,578,000 | – | 100,000 | +100.0% | 0.01% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $6,862,000 | -37.8% | 204,400 | -28.3% | 0.01% | -45.5% |
| TCMCF | Sell | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $6,749,000 | +4.1% | 364,810 | -7.9% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,823,000 | -11.7% | 88,182 | -11.1% | 0.01% | -25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,032,000 | +5.1% | 304,930 | -19.4% | 0.01% | 0.0% |
| ADT | Sell | THE ADT CORPORATIONcall | $5,404,000 | -56.5% | 132,900 | -57.4% | 0.01% | -58.3% |
| AOL | Buy | AOL INC | $5,512,000 | +1521.2% | 159,402 | +1609.2% | 0.01% | – |
| ALK | ALASKA AIR GROUP INCcall | $5,636,000 | +20.4% | 90,000 | 0.0% | 0.01% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,631,000 | +70.8% | 26,632 | +46.3% | 0.01% | +66.7% |
| ALL | Buy | ALLSTATE CORPcall | $5,217,000 | +40.4% | 103,200 | +33.7% | 0.01% | +25.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCcall | $4,908,000 | +359.6% | 823,500 | +304.1% | 0.01% | +400.0% |
| AMRN | Sell | AMARIN CORP PLCcall | $5,641,000 | -37.0% | 892,500 | -42.2% | 0.01% | -44.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $5,402,000 | +69.7% | 273,900 | +60.3% | 0.01% | +66.7% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $5,553,000 | +113.6% | 280,950 | +94.2% | 0.01% | +66.7% |
| AME | Buy | AMETEK INC NEW | $5,747,000 | +261.0% | 124,889 | +231.8% | 0.01% | +150.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $5,456,000 | +54.6% | 55,000 | +40.7% | 0.01% | +66.7% |
| ACI | Buy | ARCH COAL INCcall | $4,881,000 | +122.4% | 1,187,500 | +104.5% | 0.01% | +150.0% |
| ARMH | Sell | ARM HLDGS PLCput | $5,452,000 | -6.4% | 113,300 | -29.6% | 0.01% | -16.7% |
| ASH | Sell | ASHLAND INC NEWcall | $4,883,000 | -26.9% | 52,800 | -34.0% | 0.01% | -28.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,841,000 | -6.8% | 312,518 | -6.4% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCput | $5,048,000 | -3.6% | 97,200 | -12.2% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODS INC | $5,449,000 | +6.2% | 264,448 | +8.4% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORPcall | $5,322,000 | -57.1% | 157,700 | -56.9% | 0.01% | -58.3% |
| BLL | Sell | BALL CORP | $5,675,000 | +3.7% | 126,464 | -4.0% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,917,000 | +52.6% | 601,910 | +20.9% | 0.01% | +66.7% |
| SAN | Buy | BANCO SANTANDER SAput | $4,936,000 | +59.8% | 604,200 | +26.6% | 0.01% | +66.7% |
| BOH | Sell | BANK HAWAII CORP | $5,225,000 | -6.6% | 95,966 | -13.7% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H & R INCcall | $5,212,000 | -42.9% | 195,500 | -40.6% | 0.01% | -44.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $5,562,000 | +262.3% | 95,300 | +279.7% | 0.01% | +150.0% |
| CP | Buy | CANADIAN PAC RY LTD | $5,758,000 | +67.4% | 46,565 | +63.7% | 0.01% | +66.7% |
| CSE | Buy | CAPITALSOURCE INC | $5,176,000 | +386.5% | 435,671 | +284.3% | 0.01% | +400.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $5,459,000 | +5.2% | 125,200 | -0.1% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $5,292,000 | +31.5% | 176,938 | +25.0% | 0.01% | +25.0% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $5,771,000 | +3.6% | 125,231 | +0.2% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORPcall | $4,992,000 | +7.8% | 95,000 | +97.1% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORPput | $5,823,000 | -49.7% | 110,800 | -8.1% | 0.01% | -54.5% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $5,456,000 | +23.2% | 140,400 | +10.6% | 0.01% | +25.0% |
| CB | Buy | CHUBB CORPcall | $4,972,000 | +46.1% | 55,700 | +38.6% | 0.01% | +66.7% |
| CIEN | Buy | CIENA CORP | $5,434,000 | +192.8% | 217,543 | +127.6% | 0.01% | +150.0% |
| CINF | Sell | CINCINNATI FINL CORP | $5,730,000 | -7.1% | 121,494 | -9.6% | 0.01% | -16.7% |
| CMCSK | Buy | COMCAST CORP NEWput | $5,395,000 | +17.1% | 124,400 | +7.1% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $5,152,000 | -55.5% | 131,058 | -54.9% | 0.01% | -54.5% |
| CMA | Buy | COMERICA INCput | $5,496,000 | +30.4% | 139,800 | +32.1% | 0.01% | +25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $4,880,000 | +33.7% | 45,500 | +7.3% | 0.01% | +25.0% |
| CPRT | Buy | COPART INC | $5,809,000 | +496.4% | 182,694 | +478.3% | 0.01% | +400.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $5,538,000 | -14.1% | 97,333 | +82.5% | 0.01% | -16.7% |
| DNRCQ | Buy | DENBURY RES INCput | $5,845,000 | +390.4% | 317,500 | +361.5% | 0.01% | +400.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $5,310,000 | -4.0% | 85,200 | +6.0% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,998,000 | -2.6% | 93,615 | -8.6% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $4,826,000 | +310.4% | 90,400 | +284.7% | 0.01% | +400.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $5,594,000 | +259.3% | 104,800 | +237.0% | 0.01% | +150.0% |
| SOXS | New | DIREXION SHS ETF TRdly semiconduct | $5,112,000 | – | 100,000 | +100.0% | 0.01% | – |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $5,578,000 | -22.5% | 120,000 | 0.0% | 0.01% | -28.6% | |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $5,851,000 | +14.8% | 87,616 | +16.1% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $5,141,000 | +41.7% | 311,600 | +8.7% | 0.01% | +25.0% |
| EMN | Buy | EASTMAN CHEM COcall | $5,110,000 | +19.3% | 65,600 | +7.2% | 0.01% | +25.0% |
| EMN | Buy | EASTMAN CHEM COput | $5,313,000 | +36.3% | 68,200 | +22.4% | 0.01% | +25.0% |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $5,827,000 | +62.2% | 638,908 | -0.0% | 0.01% | +25.0% |
| ELN | Buy | ELAN PLCadr | $5,297,000 | +153.1% | 340,027 | +129.7% | 0.01% | +150.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,164,000 | -48.7% | 763,568 | -53.2% | 0.01% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $5,805,000 | -1.5% | 227,200 | -11.5% | 0.01% | -16.7% |
| Buy | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $5,328,000 | +32.7% | 3,360,000 | +12.0% | 0.01% | +25.0% | |
| ETR | Sell | ENTERGY CORP NEW | $5,783,000 | -32.7% | 91,526 | -25.8% | 0.01% | -37.5% |
| ERIC | Sell | ERICSSONput | $5,853,000 | +14.6% | 438,400 | -3.2% | 0.01% | 0.0% |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $5,809,000 | – | 140,000 | +100.0% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $4,876,000 | -39.0% | 78,930 | -39.1% | 0.01% | -37.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $5,610,000 | +64.1% | 90,800 | +63.9% | 0.01% | +66.7% |
| FTI | New | FMC TECHNOLOGIES INCcall | $5,542,000 | – | 100,000 | +100.0% | 0.01% | – |
| FDO | Buy | FAMILY DLR STORES INCput | $5,689,000 | +204.4% | 79,000 | +163.3% | 0.01% | +150.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $5,331,000 | -4.4% | 485,028 | -2.6% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORPcall | $5,282,000 | +72.5% | 144,900 | +76.7% | 0.01% | +66.7% |
| FLS | Buy | FLOWSERVE CORP | $4,866,000 | +21.6% | 77,984 | +5.2% | 0.01% | +25.0% |
| FL | Buy | FOOT LOCKER INC | $5,199,000 | +505.9% | 153,198 | +527.8% | 0.01% | +400.0% |
| FL | Buy | FOOT LOCKER INCcall | $5,159,000 | +215.1% | 152,000 | +226.2% | 0.01% | +150.0% |
| FL | Buy | FOOT LOCKER INCput | $5,610,000 | +240.4% | 165,300 | +252.5% | 0.01% | +150.0% |
| FOSL | Buy | FOSSIL GROUP INC | $4,811,000 | +30.3% | 41,376 | +15.8% | 0.01% | +25.0% |
| FNV | New | FRANCO NEVADA CORPcall | $5,406,000 | – | 118,900 | +100.0% | 0.01% | – |
| FIO | Buy | FUSION-IO INCput | $5,423,000 | +224.3% | 405,000 | +245.0% | 0.01% | +150.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $5,045,000 | -71.7% | 101,600 | -76.0% | 0.01% | -72.2% |
| HWC | Sell | HANCOCK HLDG CO | $4,917,000 | -25.9% | 156,664 | -29.0% | 0.01% | -28.6% |
| HTS | Buy | HATTERAS FINL CORPput | $5,585,000 | +46.3% | 298,500 | +92.7% | 0.01% | +25.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $5,509,000 | +50.8% | 79,900 | +36.6% | 0.01% | +25.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $5,815,000 | +59.9% | 101,227 | +48.9% | 0.01% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,045,000 | +10.2% | 610,809 | +5.2% | 0.01% | 0.0% |
| STAR | New | ISTAR FINL INCcall | $5,444,000 | – | 452,200 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORPput | $5,560,000 | +92.0% | 1,161,600 | +68.0% | 0.01% | +66.7% |
| IBN | Buy | ICICI BK LTDput | $4,968,000 | +86.6% | 163,000 | +134.2% | 0.01% | +66.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,831,000 | -60.6% | 100,393 | -66.2% | 0.01% | -58.3% |
| IOC | Buy | INTEROIL CORP | $5,022,000 | +22.0% | 70,431 | +19.0% | 0.01% | +25.0% |
| TUR | Buy | ISHARESmsci turkey etf | $5,460,000 | +9.6% | 98,979 | +17.6% | 0.01% | 0.0% |
| OEF | Buy | ISHARESput | $5,673,000 | +177.7% | 75,800 | +166.9% | 0.01% | +150.0% |
| IVV | Sell | ISHAREScore s&p500 etf | $5,338,000 | -80.4% | 31,603 | -81.3% | 0.01% | -81.5% |
| IJH | Sell | ISHAREScore s&p mcp etf | $4,817,000 | +3.9% | 38,805 | -3.3% | 0.01% | 0.0% |
| IGM | Sell | ISHARESn amer tech etf | $5,027,000 | +5.7% | 63,109 | -1.2% | 0.01% | 0.0% |
| ICF | Buy | ISHAREScohen&steer reit | $5,803,000 | +18.1% | 75,467 | +23.8% | 0.01% | 0.0% |
| IDU | Sell | ISHARESu.s. utilits etf | $4,902,000 | -0.8% | 52,211 | -0.1% | 0.01% | 0.0% |
| EPOL | Buy | ISHARESmsci pol cap etf | $5,762,000 | +85.3% | 201,245 | +57.4% | 0.01% | +66.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,535,000 | -17.3% | 50,608 | -19.9% | 0.01% | -28.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $4,880,000 | -6.5% | 136,119 | +1.4% | 0.01% | 0.0% |
| K | Buy | KELLOGG COcall | $5,573,000 | -3.1% | 94,900 | +6.0% | 0.01% | -16.7% |
| KGC | Sell | KINROSS GOLD CORPcall | $5,339,000 | -30.8% | 1,057,400 | -30.0% | 0.01% | -37.5% |
| LTC | Buy | LTC PPTYS INC | $5,847,000 | +29.4% | 153,960 | +33.0% | 0.01% | +25.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $5,604,000 | +19.1% | 59,300 | +8.0% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $4,871,000 | +91.2% | 95,152 | +65.6% | 0.01% | +66.7% |
| MBI | Sell | MBIA INCput | $5,375,000 | -30.3% | 525,400 | -9.4% | 0.01% | -37.5% |
| MDC | Buy | M D C HLDGS INCput | $5,752,000 | +338.1% | 191,700 | +374.5% | 0.01% | +400.0% |
| MSCI | Buy | MSCI INC | $4,915,000 | +37.2% | 122,063 | +13.3% | 0.01% | +25.0% |
| MAC | Sell | MACERICH CO | $5,596,000 | -42.3% | 99,146 | -37.7% | 0.01% | -50.0% |
| MRO | Buy | MARATHON OIL CORPput | $5,438,000 | +120.6% | 155,900 | +118.7% | 0.01% | +150.0% |
| RTH | MARKET VECTORS ETF TRretail etf | $5,536,000 | +6.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $4,977,000 | -26.3% | 50,700 | -26.1% | 0.01% | -28.6% |
| MAT | Buy | MATTEL INCcall | $4,964,000 | +17.3% | 118,600 | +27.0% | 0.01% | +25.0% |
| MDR | Buy | MCDERMOTT INTL INC | $4,945,000 | +41.2% | 665,558 | +55.5% | 0.01% | +66.7% |
| MELI | Sell | MERCADOLIBRE INCcall | $5,235,000 | -9.7% | 38,800 | -27.9% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $4,923,000 | -31.5% | 81,621 | -30.8% | 0.01% | -28.6% |
| NRG | Buy | NRG ENERGY INCput | $4,939,000 | +30.9% | 180,700 | +27.9% | 0.01% | +25.0% |
| NSM | NATIONSTAR MTG HLDGS INCput | $5,623,000 | +50.2% | 100,000 | 0.0% | 0.01% | +25.0% | |
| NTES | Sell | NETEASE INCcall | $5,388,000 | +7.3% | 74,200 | -6.7% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $5,124,000 | +13.5% | 205,800 | +0.9% | 0.01% | +25.0% |
| NBL | Sell | NOBLE ENERGY INCput | $5,622,000 | +9.0% | 83,900 | -2.3% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORPput | $5,451,000 | +108.3% | 111,200 | +84.1% | 0.01% | +66.7% |
| OC | Buy | OWENS CORNING NEW | $5,060,000 | +259.9% | 133,209 | +270.4% | 0.01% | +400.0% |
| PLL | Buy | PALL CORP | $5,419,000 | +16.4% | 70,354 | +0.4% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $5,470,000 | -13.8% | 134,589 | -22.5% | 0.01% | -16.7% |
| PRGO | Buy | PERRIGO CO | $5,753,000 | +5.8% | 46,626 | +3.7% | 0.01% | 0.0% |
| BOND | PIMCO ETF TRcall | $4,870,000 | +0.4% | 46,000 | 0.0% | 0.01% | 0.0% | |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $5,315,000 | +6.2% | 113,500 | +5.9% | 0.01% | 0.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $5,516,000 | +633.5% | 201,770 | +632.9% | 0.01% | +400.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $5,870,000 | -4.7% | 95,000 | -6.5% | 0.01% | -16.7% |
| RSHCQ | Buy | RADIOSHACK CORPcall | $4,901,000 | +3789.7% | 1,437,300 | +3511.3% | 0.01% | – |
| RHT | Buy | RED HAT INC | $5,513,000 | +17.8% | 119,497 | +22.1% | 0.01% | 0.0% |
| REGN | REGENERON PHARMACEUTICALSput | $5,006,000 | +39.1% | 16,000 | 0.0% | 0.01% | +25.0% | |
| RF | Buy | REGIONS FINL CORP NEWput | $5,618,000 | +65.9% | 606,700 | +70.8% | 0.01% | +66.7% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $5,492,000 | +14.8% | 112,600 | +13.9% | 0.01% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $5,566,000 | +20.2% | 114,100 | +19.2% | 0.01% | 0.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCput | $5,047,000 | +2.2% | 345,900 | +9.0% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $5,104,000 | -6.0% | 75,204 | -12.2% | 0.01% | 0.0% |
| SPSM | New | SPDR SER TRspdr russel 2000 | $5,429,000 | – | 85,000 | +100.0% | 0.01% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $4,936,000 | +51.1% | 842,300 | +22.7% | 0.01% | +66.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,823,000 | +119.2% | 100,017 | +100.0% | 0.01% | +150.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $5,309,000 | +34.7% | 67,969 | +15.2% | 0.01% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $5,659,000 | +24.3% | 227,800 | +9.5% | 0.01% | +25.0% |
| SJM | Sell | SMUCKER J M CO | $5,484,000 | -18.2% | 52,213 | -19.6% | 0.01% | -28.6% |
| SONY | Sell | SONY CORPadr new | $5,819,000 | -6.2% | 270,401 | -7.7% | 0.01% | -16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $5,006,000 | +32.2% | 137,600 | +32.7% | 0.01% | +25.0% |
| SPF | Buy | STANDARD PAC CORP NEWput | $4,899,000 | +1103.7% | 619,300 | +1166.5% | 0.01% | – |
| STBZ | Buy | STATE BK FINL CORP | $5,484,000 | +1663.3% | 345,489 | +1565.1% | 0.01% | – |
| SUNEQ | Buy | SUNEDISON INC | $5,119,000 | +77.9% | 642,231 | +82.4% | 0.01% | +66.7% |
| SUNEQ | Buy | SUNEDISON INCput | $5,348,000 | +211.5% | 671,000 | +219.4% | 0.01% | +150.0% |
| STI | Buy | SUNTRUST BKS INCcall | $5,615,000 | +16.5% | 173,200 | +13.4% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORPput | $5,873,000 | -20.0% | 237,300 | -27.3% | 0.01% | -28.6% |
| TCF | Sell | TCF FINL CORP | $4,893,000 | -10.4% | 342,616 | -11.0% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $5,203,000 | +292.7% | 286,500 | +223.7% | 0.01% | +400.0% |
| TECK | Buy | TECK RESOURCES LTDput | $5,176,000 | +36.0% | 192,200 | +7.6% | 0.01% | +25.0% |
| TEX | Buy | TEREX CORP NEWput | $5,067,000 | +123.0% | 150,800 | +74.5% | 0.01% | +150.0% |
| TIVO | Sell | TIVO INC | $4,930,000 | -43.4% | 396,328 | -49.7% | 0.01% | -44.4% |
| TIVO | Buy | TIVO INCput | $5,261,000 | +12.8% | 422,900 | +0.2% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,969,000 | +3.3% | 73,977 | +80.9% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $5,122,000 | +59.6% | 67,518 | +28.0% | 0.01% | +66.7% |
| UN | Buy | UNILEVER N V | $5,367,000 | +221.0% | 142,302 | +234.8% | 0.01% | +150.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $5,471,000 | – | 136,400 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $5,740,000 | -62.0% | 75,700 | -60.0% | 0.01% | -66.7% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $5,516,000 | +3.1% | 469,400 | -11.7% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $5,439,000 | -2.8% | 51,209 | -8.5% | 0.01% | -16.7% |
| WU | Buy | WESTERN UN COcall | $5,217,000 | +25.0% | 279,600 | +14.6% | 0.01% | +25.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $4,928,000 | +164166.7% | 3,037,000 | +151750.0% | 0.01% | – | |
| YOKU | New | YOUKU TUDOU INCput | $4,962,000 | – | 181,100 | +100.0% | 0.01% | – |
| Z | New | ZILLOW INCcall | $5,847,000 | – | 69,300 | +100.0% | 0.01% | – |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $5,098,000 | +416.5% | 168,843 | +279.1% | 0.01% | +400.0% |
| BG | Sell | BUNGE LIMITEDcall | $4,851,000 | -62.8% | 63,900 | -65.3% | 0.01% | -61.5% |
| IVZ | INVESCO LTDput | $5,104,000 | +0.3% | 160,000 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $5,330,000 | +53.0% | 463,500 | +55.8% | 0.01% | +66.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $5,784,000 | +9.1% | 502,900 | +11.1% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $5,261,000 | -43.3% | 70,600 | -52.8% | 0.01% | -44.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,212,000 | -32.3% | 324,474 | -35.5% | 0.01% | -37.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,854,000 | -21.5% | 64,666 | -24.8% | 0.01% | -28.6% |
| SDRL | Sell | SEADRILL LIMITEDcall | $4,880,000 | -21.5% | 108,800 | -29.8% | 0.01% | -16.7% |
| ACE | Buy | ACE LTDcall | $5,193,000 | +7.1% | 55,500 | +2.4% | 0.01% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $4,989,000 | +41.3% | 50,201 | +30.1% | 0.01% | +66.7% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTput | $5,588,000 | +21.0% | 364,500 | +8.1% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INCcall | $4,179,000 | +124.2% | 166,300 | +64.2% | 0.00% | +100.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $4,068,000 | +25.9% | 130,093 | +28.0% | 0.00% | +33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,171,000 | -43.1% | 174,023 | -41.2% | 0.00% | -42.9% |
| TIBX | New | TIBCO SOFTWARE INCput | $4,371,000 | – | 170,800 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $3,777,000 | -37.8% | 113,216 | -36.8% | 0.00% | -33.3% |
| CDE | Buy | COEUR MNG INC | $4,029,000 | +0.1% | 334,316 | +10.5% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $4,800,000 | -15.4% | 155,969 | -0.4% | 0.00% | -33.3% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $4,454,000 | -78.4% | 49,847 | -79.7% | 0.00% | -80.0% |
| AIZ | Buy | ASSURANT INC | $4,079,000 | +29.2% | 75,402 | +21.6% | 0.00% | +33.3% |
| FIO | Buy | FUSION-IO INCcall | $3,975,000 | +144.2% | 296,900 | +159.8% | 0.00% | +100.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $4,714,000 | +88.4% | 4,691,000 | +87.7% | 0.00% | +100.0% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $3,881,000 | +252.2% | 89,556 | +231.4% | 0.00% | +300.0% |
| EMR | Buy | EMERSON ELEC COput | $4,490,000 | +82.2% | 69,400 | +53.5% | 0.00% | +100.0% |
| HSY | Buy | HERSHEY COput | $4,172,000 | +158.2% | 45,100 | +149.2% | 0.00% | +100.0% |
| Buy | MYLAN INCnote 3.750% 9/1 | $4,437,000 | +5245.8% | 1,531,000 | +4274.3% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $4,630,000 | +121.6% | 244,600 | +95.7% | 0.00% | +100.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $4,633,000 | -22.3% | 40,815 | -22.2% | 0.00% | -33.3% |
| KEY | Buy | KEYCORP NEWcall | $4,565,000 | +188.0% | 400,400 | +178.8% | 0.00% | +100.0% |
| TXT | Buy | TEXTRON INCput | $4,243,000 | +47.5% | 153,700 | +39.2% | 0.00% | +33.3% |
| ERF | Buy | ENERPLUS CORPcall | $3,776,000 | +18.4% | 227,600 | +5.1% | 0.00% | +33.3% |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $4,746,000 | +6.3% | 207,688 | -7.5% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $4,070,000 | -2.1% | 215,000 | -13.6% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $4,791,000 | -11.4% | 173,479 | -16.4% | 0.00% | -20.0% |
| QEP | Buy | QEP RES INC | $4,788,000 | +65.0% | 172,903 | +65.6% | 0.00% | +33.3% |
| MKC | Sell | MCCORMICK & CO INC | $4,103,000 | -10.6% | 63,408 | -2.8% | 0.00% | -20.0% |
| ADI | Buy | ANALOG DEVICES INCput | $4,677,000 | +34.6% | 99,400 | +28.9% | 0.00% | +33.3% |
| EXP | Sell | EAGLE MATERIALS INC | $4,204,000 | -86.9% | 57,941 | -88.0% | 0.00% | -87.5% |
| WSM | Buy | WILLIAMS SONOMA INCput | $3,833,000 | +104.1% | 68,200 | +103.0% | 0.00% | +100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $4,662,000 | -16.4% | 74,800 | -7.8% | 0.00% | -20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $4,795,000 | +38.1% | 114,000 | +32.6% | 0.00% | +33.3% |
| S | New | SPRINT CORPput | $3,813,000 | – | 613,966 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $4,779,000 | +7.0% | 259,542 | +0.7% | 0.00% | 0.0% |
| INTU | Buy | INTUITcall | $4,556,000 | +585.1% | 68,700 | +530.3% | 0.00% | +300.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,430,000 | +29.4% | 24,252 | +16.2% | 0.00% | +33.3% |
| SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0 | $3,907,000 | -4.4% | 20,428,000 | 0.0% | 0.00% | 0.0% | ||
| NAV | NAVISTAR INTL CORP NEWput | $4,746,000 | +31.4% | 130,100 | 0.0% | 0.00% | 0.0% | |
| ELN | Sell | ELAN PLCput | $3,911,000 | +7.8% | 251,000 | -2.1% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,237,000 | -44.7% | 41,765 | -43.4% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,231,000 | +19.0% | 64,185 | -8.8% | 0.00% | +33.3% |
| VNO | Buy | VORNADO RLTY TRcall | $3,993,000 | +163.4% | 47,500 | +159.6% | 0.00% | +300.0% |
| ABBV | Buy | ABBVIE INCput | $4,169,000 | +77.3% | 93,200 | +63.8% | 0.00% | +100.0% |
| WY | New | WEYERHAEUSER COcall | $4,507,000 | – | 157,400 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $4,508,000 | -7.0% | 87,004 | -13.1% | 0.00% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $4,481,000 | -12.1% | 118,600 | -8.8% | 0.00% | -20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,717,000 | -6.6% | 75,681 | +3.0% | 0.00% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $3,902,000 | -10.8% | 125,400 | -11.4% | 0.00% | 0.0% |
| IWB | Sell | ISHARESrus 1000 etf | $3,770,000 | -81.7% | 40,036 | -82.6% | 0.00% | -80.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,055,000 | -36.0% | 145,160 | -31.2% | 0.00% | -33.3% |
| RDC | Buy | ROWAN COMPANIES PLCput | $4,322,000 | +45.5% | 117,700 | +35.0% | 0.00% | +33.3% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $4,416,000 | -25.9% | 182,059 | +2.6% | 0.00% | -33.3% |
| CXO | Buy | CONCHO RES INCcall | $3,830,000 | +72.0% | 35,200 | +32.3% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORPcall | $4,122,000 | +69.1% | 238,000 | +64.7% | 0.00% | +100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,558,000 | -10.3% | 66,912 | -11.1% | 0.00% | -20.0% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $4,264,000 | +1275.5% | 116,100 | +1175.8% | 0.00% | – |
| NRGY | Sell | INERGY L Punit ltd ptnr | $4,197,000 | -54.8% | 304,791 | -47.4% | 0.00% | -55.6% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $4,292,000 | +247.5% | 115,400 | +284.7% | 0.00% | +300.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $4,794,000 | +20.6% | 115,905 | +4.7% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCcall | $4,146,000 | -38.2% | 110,200 | -38.0% | 0.00% | -42.9% |
| MAS | Sell | MASCO CORP | $4,000,000 | +6.1% | 187,975 | -2.8% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $3,971,000 | -18.6% | 77,824 | -22.6% | 0.00% | -20.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,917,000 | -13.7% | 106,674 | -20.0% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $4,065,000 | +27.4% | 134,549 | +4.5% | 0.00% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INCcall | $4,371,000 | -19.3% | 63,400 | -26.9% | 0.00% | -20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,904,000 | +59.5% | 106,184 | +74.5% | 0.00% | +100.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $4,666,000 | +233.0% | 127,997 | +206.9% | 0.00% | +300.0% |
| CXO | Buy | CONCHO RES INCput | $4,744,000 | +88.3% | 43,600 | +44.9% | 0.00% | +100.0% |
| SAP | Buy | SAP AGput | $3,940,000 | +30.7% | 53,300 | +28.7% | 0.00% | +33.3% |
| OCN | Buy | OCWEN FINL CORP | $4,005,000 | +95.8% | 71,813 | +44.8% | 0.00% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $4,148,000 | +205.2% | 112,800 | +233.7% | 0.00% | +300.0% |
| WLTGQ | Buy | WALTER ENERGY INCput | $4,226,000 | +86.4% | 301,200 | +38.2% | 0.00% | +100.0% |
| NTRS | Sell | NORTHERN TR CORPput | $4,737,000 | -7.0% | 87,100 | -1.0% | 0.00% | -20.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $4,796,000 | +11.0% | 135,600 | +42.0% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $4,690,000 | -3.9% | 228,000 | -7.4% | 0.00% | -20.0% |
| OI | Sell | OWENS ILL INC | $4,680,000 | -81.3% | 155,883 | -82.7% | 0.00% | -84.0% |
| ASML | Sell | ASML HOLDING N V | $4,269,000 | -12.6% | 43,236 | -30.0% | 0.00% | -20.0% |
| PVAHQ | Buy | PENN VA CORP | $3,751,000 | +175.2% | 564,003 | +94.5% | 0.00% | +300.0% |
| OUTR | New | OUTERWALL INCput | $4,524,000 | – | 90,500 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,688,000 | -66.1% | 93,518 | -67.7% | 0.00% | -71.4% |
| EQT | New | EQT CORPcall | $4,471,000 | – | 50,400 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $4,084,000 | -30.8% | 137,635 | -33.2% | 0.00% | -33.3% |
| EWH | Sell | ISHARESmsci hong kg etf | $4,009,000 | +7.5% | 200,102 | -1.8% | 0.00% | 0.0% |
| SKS | Sell | SAKS INCput | $3,760,000 | +3.0% | 235,900 | -11.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM RADIO INCcall | $4,261,000 | +20.0% | 1,101,000 | +3.9% | 0.00% | +33.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $4,422,000 | -1.8% | 137,828 | +0.3% | 0.00% | 0.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $4,580,000 | -55.6% | 150,000 | -57.1% | 0.00% | -60.0% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $4,202,000 | +18.4% | 218,814 | +2.2% | 0.00% | +33.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $4,095,000 | +32.1% | 127,600 | +35.0% | 0.00% | +33.3% |
| RYN | Sell | RAYONIER INC | $4,329,000 | -4.7% | 77,775 | -5.2% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $4,558,000 | +1419.3% | 173,754 | +1347.7% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $3,985,000 | +90.5% | 221,400 | +85.4% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $4,042,000 | +33.0% | 73,300 | +40.7% | 0.00% | +33.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,462,000 | -19.9% | 174,750 | -19.5% | 0.00% | -20.0% |
| BEAM | Sell | BEAM INC | $4,410,000 | -26.6% | 68,223 | -28.3% | 0.00% | -33.3% |
| HL | Buy | HECLA MNG COput | $3,944,000 | +38.2% | 1,256,100 | +31.2% | 0.00% | +33.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $4,035,000 | +1.7% | 430,133 | +0.5% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCput | $4,215,000 | +8.6% | 100,700 | +17.5% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $3,985,000 | -4.0% | 151,384 | -1.0% | 0.00% | 0.0% |
| Buy | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $4,082,000 | +70.5% | 1,535,000 | +58.1% | 0.00% | +100.0% | |
| NBR | Buy | NABORS INDUSTRIES LTDput | $3,843,000 | +60.7% | 239,300 | +53.2% | 0.00% | +100.0% |
| FMC | Sell | F M C CORP | $4,572,000 | +11.6% | 63,760 | -5.0% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $4,319,000 | +23.6% | 724,600 | +8.7% | 0.00% | +33.3% |
| TDC | Sell | TERADATA CORP DEL | $4,281,000 | -3.0% | 77,243 | -12.1% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $4,293,000 | +35.9% | 142,200 | +26.3% | 0.00% | +33.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $4,154,000 | +83.5% | 103,300 | +60.4% | 0.00% | +100.0% |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $4,204,000 | +9.1% | 2,963,000 | -3.5% | 0.00% | 0.0% | |
| KBR | Buy | KBR INCput | $4,044,000 | +551.2% | 123,900 | +548.7% | 0.00% | +300.0% |
| MCPIQ | Buy | MOLYCORP INC DELput | $3,866,000 | +8.7% | 589,400 | +2.7% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $3,916,000 | +2.9% | 95,075 | +15.2% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPput | $4,192,000 | +19.2% | 57,400 | +18.1% | 0.00% | +33.3% |
| GES | Buy | GUESS INCput | $3,991,000 | +20.8% | 133,700 | +25.5% | 0.00% | +33.3% |
| IHI | Buy | ISHARESu.s. med dvc etf | $4,251,000 | +7.8% | 50,203 | +0.0% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $4,532,000 | +237.5% | 157,200 | +236.6% | 0.00% | +300.0% |
| BWA | Sell | BORGWARNER INC | $4,717,000 | -8.0% | 46,522 | -21.8% | 0.00% | -20.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $4,218,000 | +3.7% | 50,118 | +0.2% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $3,762,000 | -4.0% | 378,043 | -8.6% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $4,761,000 | +143.0% | 348,300 | +99.1% | 0.00% | +100.0% |
| ALL | Buy | ALLSTATE CORPput | $4,757,000 | +6.4% | 94,100 | +1.3% | 0.00% | 0.0% |
| CVOL | Buy | CITIGROUP INC NEWetn citi vol 20 | $4,495,000 | +68.7% | 615,740 | +222.8% | 0.00% | +33.3% |
| JBL | Buy | JABIL CIRCUIT INCcall | $3,972,000 | +201.6% | 183,200 | +183.6% | 0.00% | +300.0% |
| CBOE | Buy | CBOE HLDGS INCput | $3,994,000 | +50.8% | 88,300 | +55.5% | 0.00% | +33.3% |
| CEO | Buy | CNOOC LTDcall | $4,641,000 | +48.2% | 23,000 | +23.0% | 0.00% | +33.3% |
| MKL | Buy | MARKEL CORP | $3,933,000 | +9.7% | 7,597 | +11.6% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,784,000 | -77.4% | 276,893 | -81.4% | 0.00% | -75.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,267,000 | +39.6% | 65,448 | +31.3% | 0.00% | +33.3% |
| HAS | Sell | HASBRO INC | $4,096,000 | -23.4% | 86,885 | -27.2% | 0.00% | -20.0% |
| SYY | Buy | SYSCO CORPput | $4,685,000 | +79.8% | 147,200 | +92.9% | 0.00% | +33.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $3,893,000 | -17.2% | 66,700 | -13.3% | 0.00% | -20.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $4,607,000 | +41781.8% | 50,139 | +35971.2% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCput | $4,546,000 | +27.4% | 33,700 | +1.8% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $3,930,000 | +139.6% | 161,800 | +26.3% | 0.00% | +100.0% |
| ASH | Sell | ASHLAND INC NEWput | $4,374,000 | -13.8% | 47,300 | -22.2% | 0.00% | -20.0% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $4,734,000 | +2.7% | 4,509,000 | +2.3% | 0.00% | -20.0% | |
| Buy | OMNICARE INCnote 3.750%12/1 | $4,674,000 | +25.7% | 2,200,000 | +9.8% | 0.00% | 0.0% | |
| CB | Sell | CHUBB CORPput | $4,124,000 | +1.9% | 46,200 | -3.3% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $4,247,000 | +7.3% | 101,142 | +0.2% | 0.00% | 0.0% |
| IGV | Sell | ISHARESna tec-sftwr etf | $3,845,000 | -43.7% | 50,401 | -49.8% | 0.00% | -42.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $3,982,000 | -1.4% | 152,100 | -8.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $4,422,000 | -52.0% | 345,810 | -57.2% | 0.00% | -55.6% |
| BXS | Sell | BANCORPSOUTH INC | $3,836,000 | -10.2% | 192,417 | -20.3% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $3,800,000 | +35.6% | 203,027 | +78.5% | 0.00% | +33.3% |
| EZA | Buy | ISHARESmsci sth afr etf | $4,361,000 | +69.4% | 68,955 | +56.6% | 0.00% | +33.3% |
| HRS | Sell | HARRIS CORP DEL | $4,048,000 | +4.0% | 68,268 | -13.7% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,083,000 | -18.9% | 78,905 | -31.4% | 0.00% | -20.0% |
| CSC | Sell | COMPUTER SCIENCES CORPput | $3,849,000 | -32.1% | 74,400 | -42.5% | 0.00% | -33.3% |
| LINEQ | Sell | LINN ENERGY LLCcall | $3,813,000 | -30.3% | 147,100 | -10.8% | 0.00% | -20.0% |
| ETN | Buy | EATON CORP PLCcall | $4,646,000 | +12.2% | 67,500 | +7.3% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $4,423,000 | -23.2% | 34,800 | -18.5% | 0.00% | -33.3% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $4,113,000 | – | 4,350,000 | +100.0% | 0.00% | – | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $4,376,000 | -1.6% | 74,900 | -14.6% | 0.00% | 0.0% |
| F113PS | Buy | COVIDIEN PLCput | $4,375,000 | +26.8% | 71,800 | +30.8% | 0.00% | +33.3% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $3,987,000 | +1507.7% | 1,440,000 | +1221.1% | 0.00% | – | |
| MCO | Buy | MOODYS CORPcall | $3,868,000 | +30.6% | 55,000 | +13.2% | 0.00% | +33.3% |
| MCO | Buy | MOODYS CORPput | $4,086,000 | +125.7% | 58,100 | +95.6% | 0.00% | +100.0% |
| EWG | Sell | ISHARESput | $4,110,000 | +0.4% | 147,800 | -10.8% | 0.00% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $3,969,000 | +43.2% | 98,700 | +25.3% | 0.00% | +33.3% |
| BYD | Buy | BOYD GAMING CORPput | $4,725,000 | +296.1% | 333,900 | +216.2% | 0.00% | +300.0% |
| IBN | Buy | ICICI BK LTDcall | $4,389,000 | +202.7% | 144,000 | +279.9% | 0.00% | +300.0% |
| IAC | Sell | IAC INTERACTIVECORP | $4,166,000 | -93.6% | 76,202 | -94.5% | 0.00% | -93.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWcall | $3,922,000 | +177.4% | 50,200 | +147.3% | 0.00% | +300.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $3,970,000 | -41.9% | 187,800 | -41.7% | 0.00% | -42.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,095,000 | +11.2% | 245,697 | -4.9% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPcall | $3,800,000 | -48.2% | 176,600 | -49.0% | 0.00% | -42.9% |
| VAR | Sell | VARIAN MED SYS INC | $3,905,000 | -32.1% | 52,251 | -38.7% | 0.00% | -33.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,340,000 | -2.4% | 62,951 | -6.2% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $4,428,000 | -1.3% | 81,000 | -14.1% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORPput | $4,428,000 | +15.8% | 131,200 | +16.2% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $4,608,000 | -44.1% | 276,400 | -52.2% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,298,000 | -7.6% | 58,797 | -17.2% | 0.00% | -20.0% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $4,073,000 | +5.1% | 106,181 | +2.3% | 0.00% | 0.0% |
| EWT | Buy | ISHARESput | $3,832,000 | +24.8% | 275,300 | +19.2% | 0.00% | +33.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $4,093,000 | -7.2% | 158,900 | -9.5% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $4,408,000 | -10.2% | 377,451 | -11.7% | 0.00% | -20.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,956,000 | +431.7% | 80,131 | +345.3% | 0.00% | +300.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $4,421,000 | +296.5% | 250,200 | +278.5% | 0.00% | +300.0% |
| TTE | Sell | TOTAL S Asponsored adr | $4,024,000 | +6.1% | 69,476 | -10.8% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $3,776,000 | +64.5% | 85,700 | +41.9% | 0.00% | +100.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $4,262,000 | -3.1% | 519,125 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $4,060,000 | -26.2% | 47,347 | -40.8% | 0.00% | -20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $4,048,000 | +37.7% | 222,900 | +13.6% | 0.00% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $4,455,000 | -9.7% | 106,100 | -21.5% | 0.00% | -20.0% |
| PVH | Sell | PVH CORP | $4,340,000 | -17.7% | 36,569 | -13.3% | 0.00% | -20.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $4,407,000 | +15.2% | 173,225 | +14.7% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCcall | $3,980,000 | -10.2% | 33,200 | -28.8% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,158,000 | +24.9% | 96,484 | +13.2% | 0.00% | +33.3% |
| NFX | Buy | NEWFIELD EXPL COcall | $4,338,000 | +58.4% | 158,500 | +38.3% | 0.00% | +33.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,816,000 | +40.2% | 36,738 | +31.6% | 0.00% | +33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $4,393,000 | -10.5% | 99,700 | -22.8% | 0.00% | -20.0% |
| TLM | Sell | TALISMAN ENERGY INCcall | $4,076,000 | -76.5% | 354,400 | -76.7% | 0.00% | -76.5% |
| BBY | Sell | BEST BUY INC | $4,230,000 | +9.0% | 112,811 | -20.5% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $3,904,000 | -96.7% | 47,228 | -97.2% | 0.00% | -96.6% |
| LEAP | Buy | LEAP WIRELESS INTL INC | $4,258,000 | +1029.4% | 269,606 | +381.3% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $4,264,000 | – | 100,000 | +100.0% | 0.00% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $3,777,000 | +460.4% | 137,833 | +292.7% | 0.00% | +300.0% |
| VRSN | Sell | VERISIGN INC | $4,743,000 | -23.3% | 93,189 | -32.7% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INCput | $4,755,000 | -39.2% | 117,000 | -45.4% | 0.00% | -50.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,265,000 | +13.0% | 242,448 | +14.6% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDput | $4,354,000 | -11.6% | 39,600 | -11.0% | 0.00% | -20.0% |
| NWL | Buy | NEWELL RUBBERMAID INCput | $4,711,000 | +11.2% | 171,300 | +6.1% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $4,184,000 | +32084.6% | 63,228 | +15786.4% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $4,139,000 | -16.1% | 91,600 | -32.9% | 0.00% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $4,791,000 | -48.2% | 26,300 | -49.8% | 0.00% | -55.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,364,000 | -17.8% | 347,181 | -27.7% | 0.00% | -20.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $4,070,000 | +13.4% | 246,854 | -22.1% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCput | $4,339,000 | +52.8% | 92,600 | +29.1% | 0.00% | +33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $4,770,000 | +92.3% | 156,300 | +65.7% | 0.00% | +100.0% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $4,259,000 | -19.1% | 166,928 | +0.2% | 0.00% | -20.0% |
| PSA | Sell | PUBLIC STORAGEcall | $4,592,000 | -20.8% | 28,600 | -24.3% | 0.00% | -33.3% |
| ACAS | Buy | AMERICAN CAP LTDcall | $3,840,000 | +103.3% | 279,300 | +87.3% | 0.00% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,293,000 | -4.2% | 172,849 | -15.6% | 0.00% | 0.0% |
| ACE | Buy | ACE LTDput | $4,594,000 | +5.2% | 49,100 | +0.6% | 0.00% | 0.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $3,415,000 | – | 151,300 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $3,425,000 | +49.8% | 166,200 | +20.3% | 0.00% | +50.0% |
| MSTR | New | MICROSTRATEGY INCcall | $3,113,000 | – | 30,000 | +100.0% | 0.00% | – |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $3,580,000 | +54.2% | 155,208 | +59.9% | 0.00% | +50.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,940,000 | +1.1% | 76,219 | +6.1% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $2,796,000 | +8.0% | 69,400 | -0.1% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $3,538,000 | +10.1% | 72,566 | +5.3% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $2,731,000 | +30.5% | 137,900 | +43.3% | 0.00% | +50.0% |
| EPR | Sell | EPR PPTYS | $3,532,000 | -14.8% | 72,477 | -12.1% | 0.00% | -25.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $3,144,000 | +934.2% | 49,467 | +688.9% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $2,673,000 | +6.5% | 50,841 | +2.4% | 0.00% | +50.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $2,744,000 | +3935.3% | 100,560 | +4040.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $3,352,000 | -91.8% | 96,187 | -91.9% | 0.00% | -92.5% |
| SVU | Buy | SUPERVALU INC | $3,589,000 | +56.2% | 436,039 | +18.1% | 0.00% | +50.0% |
| UNTD | Buy | UNITED ONLINE INC | $3,462,000 | +568.3% | 433,863 | +534.8% | 0.00% | +200.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,950,000 | +5.2% | 707,382 | +2.2% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $3,474,000 | +3893.1% | 66,716 | +3787.9% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,718,000 | -51.6% | 84,366 | -58.3% | 0.00% | -62.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $3,026,000 | +268.1% | 76,300 | +242.2% | 0.00% | +200.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,995,000 | -46.4% | 20,286 | -42.3% | 0.00% | -50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,297,000 | +114.9% | 45,639 | +66.1% | 0.00% | +50.0% |
| Sell | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $2,955,000 | -79.2% | 2,888,000 | -79.1% | 0.00% | -78.6% | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $3,143,000 | -10.5% | 3,029,000 | -13.6% | 0.00% | 0.0% | |
| MBI | Buy | MBIA INCcall | $2,963,000 | -15.8% | 289,600 | +9.5% | 0.00% | 0.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $3,213,000 | +272.7% | 42,500 | +279.5% | 0.00% | +200.0% |
| LM | Buy | LEGG MASON INCcall | $3,736,000 | +202.8% | 111,700 | +180.7% | 0.00% | +200.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,178,000 | +24.1% | 39,079 | +18.8% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $3,425,000 | +206.9% | 114,099 | +232.5% | 0.00% | +200.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $3,648,000 | +195.4% | 99,200 | +223.1% | 0.00% | +200.0% |
| JDSU | Buy | JDS UNIPHASE CORPcall | $3,063,000 | +34.4% | 208,200 | +31.4% | 0.00% | +50.0% |
| JDSU | Buy | JDS UNIPHASE CORPput | $3,030,000 | +58.3% | 206,000 | +54.8% | 0.00% | +50.0% |
| Sell | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $3,531,000 | -22.7% | 1,102,000 | -44.9% | 0.00% | -40.0% | |
| MTN | Buy | VAIL RESORTS INC | $3,725,000 | +4038.9% | 53,697 | +3562.8% | 0.00% | – |
| LM | Sell | LEGG MASON INCput | $2,839,000 | -29.8% | 84,900 | -34.9% | 0.00% | -25.0% |
| JBL | Sell | JABIL CIRCUIT INC | $3,154,000 | -15.2% | 145,447 | -20.3% | 0.00% | -25.0% |
| JBL | Buy | JABIL CIRCUIT INCput | $3,735,000 | +55.3% | 172,300 | +46.0% | 0.00% | +50.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,370,000 | -27.5% | 57,921 | -31.3% | 0.00% | -40.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,010,000 | -4.1% | 52,362 | -5.9% | 0.00% | 0.0% |
| EXH | Buy | EXTERRAN HLDGS INCput | $2,702,000 | +4725.0% | 98,000 | +4800.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,701,000 | -16.0% | 115,112 | -17.6% | 0.00% | 0.0% |
| OPEN | Sell | OPENTABLE INCput | $2,848,000 | +7.1% | 40,700 | -2.2% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $3,101,000 | +67.7% | 116,200 | +32.5% | 0.00% | +50.0% |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $3,234,000 | -30.8% | 61,900 | -19.5% | 0.00% | -40.0% |
| HL | Sell | HECLA MNG CO | $2,924,000 | -37.3% | 931,160 | -40.5% | 0.00% | -40.0% |
| EWG | Buy | ISHAREScall | $3,387,000 | +30.6% | 121,800 | +16.0% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,587,000 | +15.6% | 28,218 | +4.5% | 0.00% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $3,558,000 | +6.9% | 49,900 | -0.4% | 0.00% | 0.0% |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $2,883,000 | -22.3% | 2,343,000 | -28.1% | 0.00% | -25.0% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,833,000 | -21.3% | 19,247 | -32.3% | 0.00% | -25.0% |
| TWTC | TW TELECOM INCcall | $2,987,000 | +6.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INCcall | $2,692,000 | -44.7% | 197,800 | -32.9% | 0.00% | -40.0% |
| HOLX | Buy | HOLOGIC INCput | $2,852,000 | +26.2% | 138,100 | +17.9% | 0.00% | +50.0% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $3,552,000 | – | 87,202 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $3,581,000 | -47.3% | 94,856 | -54.6% | 0.00% | -57.1% |
| GDXJ | New | MARKET VECTORS ETF TRcall | $3,660,000 | – | 89,825 | +100.0% | 0.00% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $2,791,000 | +176.9% | 28,599 | +133.7% | 0.00% | +200.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,877,000 | -62.6% | 58,078 | -61.9% | 0.00% | -62.5% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $3,436,000 | +6263.0% | 356,798 | +5228.5% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $2,912,000 | -32.0% | 127,346 | -50.0% | 0.00% | -25.0% |
| VRSN | Sell | VERISIGN INCcall | $3,659,000 | -2.1% | 71,900 | -14.1% | 0.00% | -25.0% |
| PTR | Buy | PETROCHINA CO LTDcall | $2,683,000 | +42.6% | 24,400 | +43.5% | 0.00% | +50.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $2,694,000 | +3353.8% | 215,452 | +4931.6% | 0.00% | – |
| IYE | Buy | ISHAREScall | $2,826,000 | +182.0% | 60,000 | +166.7% | 0.00% | +200.0% |
| IYE | Sell | ISHARESput | $2,826,000 | -36.5% | 60,000 | -40.0% | 0.00% | -25.0% |
| DDS | Buy | DILLARDS INCput | $2,952,000 | -2.1% | 37,700 | +2.4% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $3,198,000 | -10.2% | 81,959 | -9.9% | 0.00% | -25.0% |
| BLC | Sell | BELO CORP | $2,788,000 | -54.2% | 203,531 | -53.3% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,177,000 | +34.1% | 104,119 | +15.6% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $2,940,000 | +100.0% | 66,900 | +90.6% | 0.00% | +200.0% |
| ELN | Buy | ELAN PLCcall | $3,582,000 | +94.5% | 229,900 | +76.4% | 0.00% | +50.0% |
| TRGP | New | TARGA RES CORPcall | $3,283,000 | – | 45,000 | +100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $3,311,000 | -17.7% | 539,232 | -21.6% | 0.00% | -25.0% |
| PCYC | Sell | PHARMACYCLICS INC | $2,973,000 | +70.1% | 21,483 | -2.4% | 0.00% | +50.0% |
| MTG | Sell | MGIC INVT CORP WISput | $3,652,000 | +8.2% | 501,600 | -9.8% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $3,509,000 | +1054.3% | 102,471 | +854.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $3,147,000 | +3.6% | 38,925 | -4.1% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPput | $2,838,000 | +116.8% | 168,500 | +116.6% | 0.00% | +200.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $3,637,000 | +83.1% | 133,500 | +85.7% | 0.00% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $2,876,000 | -51.3% | 104,532 | -53.1% | 0.00% | -50.0% |
| PWR | Buy | QUANTA SVCS INCcall | $3,100,000 | +117.7% | 112,700 | +109.5% | 0.00% | +200.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $3,563,000 | +59.3% | 130,800 | +61.5% | 0.00% | +50.0% |
| VMC | Sell | VULCAN MATLS COput | $2,746,000 | +4.1% | 53,000 | -2.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INCcall | $3,181,000 | -68.8% | 36,400 | -72.4% | 0.00% | -70.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INCput | $2,853,000 | +141.4% | 64,900 | +126.9% | 0.00% | +200.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,049,000 | -7.2% | 67,347 | -12.3% | 0.00% | 0.0% |
| SAP | Sell | SAP AGcall | $3,105,000 | -14.9% | 42,000 | -16.2% | 0.00% | -25.0% |
| HL | Buy | HECLA MNG COcall | $2,705,000 | +33.1% | 861,500 | +26.3% | 0.00% | +50.0% |
| CVC | Buy | CABLEVISION SYS CORPcall | $3,506,000 | +146.7% | 208,200 | +146.4% | 0.00% | +200.0% |
| 4305PS | Buy | ALCATEL-LUCENTput | $3,367,000 | +107.6% | 953,700 | +7.0% | 0.00% | +50.0% |
| MAS | Buy | MASCO CORPput | $3,081,000 | +55.3% | 144,800 | +42.2% | 0.00% | +50.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $2,922,000 | +589.2% | 827,326 | +255.8% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $2,992,000 | -14.2% | 154,014 | -6.3% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,088,000 | +8.4% | 102,450 | +11.8% | 0.00% | 0.0% |
| New | TELEFLEX INCnote 3.875% 8/0 | $3,360,000 | – | 2,386,000 | +100.0% | 0.00% | – | |
| OII | Buy | OCEANEERING INTL INCcall | $3,095,000 | +111.1% | 38,100 | +87.7% | 0.00% | +200.0% |
| CODE | Buy | SPANSION INC | $3,023,000 | +86.5% | 299,581 | +131.5% | 0.00% | +50.0% |
| OII | Buy | OCEANEERING INTL INCput | $3,566,000 | +164.1% | 43,900 | +134.8% | 0.00% | +200.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $3,350,000 | +78.9% | 168,700 | +73.9% | 0.00% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $3,037,000 | +8.2% | 152,900 | +5.2% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $3,173,000 | -40.9% | 54,443 | -44.4% | 0.00% | -40.0% |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $2,775,000 | -9.5% | 607,300 | +4.0% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $2,744,000 | +29.9% | 87,408 | +11.6% | 0.00% | +50.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $2,685,000 | -77.5% | 38,500 | -82.1% | 0.00% | -75.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $2,873,000 | +117.3% | 41,200 | +73.1% | 0.00% | +200.0% |
| KBR | Buy | KBR INCcall | $3,636,000 | +485.5% | 111,400 | +483.2% | 0.00% | +200.0% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $3,635,000 | +260.6% | 68,900 | +159.0% | 0.00% | +200.0% |
| RDN | Buy | RADIAN GROUP INC | $2,681,000 | +210.7% | 192,458 | +159.2% | 0.00% | +200.0% |
| CHC | CHINA HYDROELECTRIC CORPsponsored adr | $2,715,000 | -3.8% | 1,077,196 | 0.0% | 0.00% | 0.0% | |
| GES | Buy | GUESS INCcall | $2,878,000 | +4.8% | 96,400 | +8.9% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,227,000 | +39.2% | 78,339 | +55.7% | 0.00% | +50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,585,000 | -36.8% | 81,465 | -45.3% | 0.00% | -50.0% |
| SE | Sell | SPECTRA ENERGY CORPput | $3,423,000 | -4.3% | 100,000 | -3.7% | 0.00% | -25.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,441,000 | +10.5% | 116,042 | +1.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $3,022,000 | -8.7% | 60,754 | -16.1% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCcall | $3,177,000 | -10.7% | 192,300 | -5.0% | 0.00% | -25.0% |
| ARUN | Sell | ARUBA NETWORKS INCput | $2,839,000 | -26.1% | 170,600 | -31.8% | 0.00% | -25.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,545,000 | -64.7% | 49,561 | -68.4% | 0.00% | -70.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $3,002,000 | -15.5% | 69,152 | -20.3% | 0.00% | 0.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORPput | $3,248,000 | -22.5% | 43,400 | -23.3% | 0.00% | -25.0% |
| RTN | Sell | RAYTHEON COput | $3,445,000 | -20.8% | 44,700 | -32.1% | 0.00% | -25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $2,900,000 | +12.5% | 97,300 | +4.8% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INCput | $3,121,000 | +71.0% | 103,900 | +59.8% | 0.00% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $3,300,000 | -43.2% | 71,300 | -38.0% | 0.00% | -50.0% |
| BAX | Sell | BAXTER INTL INCput | $3,252,000 | -74.9% | 49,500 | -73.5% | 0.00% | -76.9% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $3,323,000 | -75.9% | 184,200 | -75.9% | 0.00% | -78.6% |
| FITB | Sell | FIFTH THIRD BANCORPput | $3,469,000 | -70.8% | 192,300 | -70.8% | 0.00% | -75.0% |
| S | New | SPRINT CORP | $3,010,000 | – | 484,645 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $2,938,000 | +20.5% | 80,523 | -8.3% | 0.00% | +50.0% |
| RBC | New | REGAL BELOIT CORPput | $2,853,000 | – | 42,000 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INCcall | $3,735,000 | – | 89,300 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS COcall | $3,195,000 | -22.6% | 160,000 | -37.0% | 0.00% | -25.0% |
| WLL | Sell | WHITING PETE CORP NEW | $3,362,000 | -73.5% | 56,180 | -79.6% | 0.00% | -75.0% |
| REG | Sell | REGENCY CTRS CORP | $3,296,000 | -40.6% | 68,178 | -37.6% | 0.00% | -40.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWput | $3,562,000 | +200.8% | 45,600 | +168.2% | 0.00% | +200.0% |
| SNP | Sell | CHINA PETE & CHEM CORPput | $3,273,000 | -44.5% | 41,810 | -35.1% | 0.00% | -50.0% |
| INFY | Buy | INFOSYS LTDcall | $3,036,000 | +98.7% | 63,100 | +70.1% | 0.00% | +50.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $3,261,000 | -61.3% | 3,143,000 | -61.9% | 0.00% | -62.5% | |
| AROPQ | Buy | AEROPOSTALEput | $3,471,000 | +8.4% | 369,300 | +59.1% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $2,872,000 | +27.8% | 51,100 | +27.1% | 0.00% | +50.0% |
| WIN | New | WINDSTREAM HLDGS INC | $2,803,000 | – | 350,393 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $2,978,000 | -39.5% | 262,445 | -51.5% | 0.00% | -40.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,749,000 | -58.1% | 50,201 | -57.6% | 0.00% | -50.0% |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $2,682,000 | +14.3% | 50,000 | 0.0% | 0.00% | +50.0% | |
| TXT | Buy | TEXTRON INCcall | $2,678,000 | +58.9% | 97,000 | +49.9% | 0.00% | +50.0% |
| CP | CANADIAN PAC RY LTDput | $3,710,000 | +2.3% | 30,000 | 0.0% | 0.00% | -25.0% | |
| SPF | Buy | STANDARD PAC CORP NEW | $3,392,000 | +152.8% | 428,780 | +166.2% | 0.00% | +200.0% |
| CNI | Buy | CANADIAN NATL RY COput | $3,706,000 | +80.1% | 36,500 | +72.2% | 0.00% | +50.0% |
| KEY | Buy | KEYCORP NEWput | $2,801,000 | +110.6% | 245,700 | +103.9% | 0.00% | +200.0% |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $3,135,000 | +5.2% | 47,800 | -14.6% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCcall | $2,718,000 | -9.9% | 185,500 | -2.5% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INCput | $3,052,000 | +4.6% | 208,300 | +13.2% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INCput | $3,082,000 | – | 80,000 | +100.0% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $3,297,000 | -13.9% | 56,783 | -12.1% | 0.00% | -25.0% |
| LEA | New | LEAR CORPput | $2,863,000 | – | 40,000 | +100.0% | 0.00% | – |
| Sell | TIBCO SOFTWARE INCnote 2.250% 5/0 | $3,259,000 | -38.9% | 3,209,000 | -41.0% | 0.00% | -40.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,450,000 | +20.1% | 148,232 | +23.4% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $3,097,000 | +299.1% | 30,500 | +281.2% | 0.00% | +200.0% |
| KMI | KINDER MORGAN INC DELput | $3,660,000 | -6.8% | 102,913 | 0.0% | 0.00% | -25.0% | |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $3,725,000 | – | 3,599,000 | +100.0% | 0.00% | – | |
| FDS | Buy | FACTSET RESH SYS INC | $2,826,000 | +17.1% | 25,897 | +9.4% | 0.00% | +50.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,920,000 | -15.6% | 76,093 | -25.0% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPcall | $3,067,000 | +25.6% | 298,100 | +10.7% | 0.00% | +50.0% |
| ARRS | New | ARRIS GROUP INC NEWput | $3,412,000 | – | 200,000 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GENERAL BANCORP | $3,609,000 | -4.4% | 154,439 | -16.8% | 0.00% | -25.0% |
| LXK | Sell | LEXMARK INTL NEWcall | $3,495,000 | -9.6% | 105,900 | -16.3% | 0.00% | -25.0% |
| YELP | New | YELP INCput | $2,998,000 | – | 45,300 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $3,709,000 | -34.2% | 22,200 | -42.3% | 0.00% | -50.0% |
| YOKU | New | YOUKU TUDOU INCcall | $3,250,000 | – | 118,600 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $2,684,000 | +7.4% | 37,000 | -1.9% | 0.00% | +50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,229,000 | -4.7% | 114,358 | +3.3% | 0.00% | 0.0% |
| Z | New | ZILLOW INCput | $2,877,000 | – | 34,100 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HLDGS INCcall | $3,360,000 | -25.4% | 40,900 | -31.9% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION | $3,131,000 | -20.1% | 114,217 | -15.9% | 0.00% | -25.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $2,742,000 | +0.1% | 100,000 | +5.5% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,841,000 | +13.3% | 36,856 | -4.4% | 0.00% | +50.0% |
| ROST | Buy | ROSS STORES INCput | $3,247,000 | +14.4% | 44,600 | +1.8% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcall | $3,112,000 | -93.9% | 100,000 | -93.9% | 0.00% | -94.0% |
| CCI | Buy | CROWN CASTLE INTL CORPcall | $3,732,000 | +337.0% | 51,100 | +333.1% | 0.00% | +200.0% |
| MDVN | Sell | MEDIVATION INC | $3,229,000 | -42.6% | 53,858 | -52.9% | 0.00% | -50.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $2,927,000 | +4.1% | 27,121 | +4.0% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $3,249,000 | -12.2% | 121,923 | -7.3% | 0.00% | -25.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $3,559,000 | +11.4% | 52,541 | -1.4% | 0.00% | 0.0% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $2,955,000 | -28.8% | 24,515 | -40.2% | 0.00% | -25.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $3,176,000 | -65.0% | 58,121 | -64.2% | 0.00% | -66.7% |
| CTCM | Sell | CTC MEDIA INC | $3,187,000 | -6.0% | 303,260 | -0.5% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTDcall | $2,959,000 | – | 157,800 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,545,000 | -4.7% | 81,860 | +0.7% | 0.00% | -25.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,072,000 | +18.5% | 104,436 | -1.4% | 0.00% | 0.0% |
| LO | Buy | LORILLARD INCcall | $3,717,000 | +718.7% | 83,000 | +698.1% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $3,379,000 | +65.4% | 202,700 | +41.5% | 0.00% | +50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $3,159,000 | +18.8% | 338,200 | +36.5% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INCput | $3,395,000 | +9.8% | 61,000 | +5.9% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,284,000 | -8.9% | 26,066 | +1.5% | 0.00% | -25.0% |
| TSCO | New | TRACTOR SUPPLY COcall | $3,372,000 | – | 50,200 | +100.0% | 0.00% | – |
| LO | LORILLARD INCput | $3,403,000 | +2.5% | 76,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $2,670,000 | -73.7% | 2,785,000 | -74.6% | 0.00% | -70.0% | |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $3,353,000 | -19.4% | 39,705 | -19.6% | 0.00% | -25.0% |
| ESV | Buy | ENSCO PLCcall | $3,585,000 | -0.0% | 66,700 | +8.1% | 0.00% | -25.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INCcall | $3,613,000 | -82.8% | 19,900 | -83.1% | 0.00% | -85.7% |
| LPX | Buy | LOUISIANA PAC CORPput | $3,028,000 | +131.1% | 172,100 | +94.2% | 0.00% | +200.0% |
| ITB | Buy | ISHAREScall | $3,284,000 | +209.5% | 147,000 | +210.1% | 0.00% | +200.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $3,442,000 | -38.2% | 40,600 | -41.8% | 0.00% | -40.0% |
| IAT | Buy | ISHARESus regnl bks etf | $3,360,000 | +124.0% | 112,674 | +119.8% | 0.00% | +200.0% |
| IDCC | Buy | INTERDIGITAL INCput | $2,800,000 | +5.4% | 75,000 | +26.1% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $3,378,000 | +75.8% | 204,700 | +34.9% | 0.00% | +50.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $3,515,000 | +138.5% | 243,604 | +120.4% | 0.00% | +200.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $3,296,000 | +9.1% | 189,770 | +0.0% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $2,893,000 | +140.5% | 187,100 | -7.3% | 0.00% | +200.0% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $3,177,000 | +198.3% | 205,500 | +15.0% | 0.00% | +200.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $3,134,000 | +21.5% | 204,700 | +48.0% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $3,230,000 | +27.4% | 394,049 | +16.0% | 0.00% | +50.0% |
| New | TRINITY INDS INCnote 3.875% 6/0 | $2,845,000 | – | 2,345,000 | +100.0% | 0.00% | – | |
| FISV | Buy | FISERV INCcall | $3,133,000 | +21.1% | 31,000 | +4.7% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,800,000 | -52.6% | 31,518 | -53.0% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,046,000 | +6.4% | 37,011 | -2.9% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,729,000 | -43.1% | 53,538 | -45.1% | 0.00% | -50.0% |
| SYK | Buy | STRYKER CORPcall | $2,974,000 | +73.5% | 44,000 | +66.0% | 0.00% | +50.0% |
| SLM | Buy | SLM CORPput | $3,635,000 | +71.7% | 146,000 | +57.7% | 0.00% | +50.0% |
| IWP | Buy | ISHARESrus md cp gr etf | $2,994,000 | +40.4% | 38,291 | +28.8% | 0.00% | +50.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $3,041,000 | +32.9% | 70,800 | +34.1% | 0.00% | +50.0% |
| SSRI | Buy | SILVER STD RES INCcall | $2,859,000 | -1.3% | 462,700 | +1.7% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $3,367,000 | -15.5% | 131,535 | -18.9% | 0.00% | -25.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $2,935,000 | +77.7% | 191,700 | +116.4% | 0.00% | +50.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,027,000 | +16.1% | 333,002 | -1.2% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INCput | $3,566,000 | +3.5% | 141,900 | -24.2% | 0.00% | 0.0% |
| FISV | Buy | FISERV INCput | $3,122,000 | +19.4% | 30,900 | +3.3% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $3,270,000 | +438.7% | 35,174 | +391.5% | 0.00% | +200.0% |
| FWLT | Buy | FOSTER WHEELER AGput | $3,690,000 | +61.1% | 140,100 | +32.8% | 0.00% | +50.0% |
| GRMN | Sell | GARMIN LTD | $3,440,000 | -45.0% | 76,147 | -56.0% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INCcall | $3,239,000 | -2.3% | 82,400 | -1.0% | 0.00% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,365,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARMH | Buy | ARM HLDGS PLCcall | $3,710,000 | +50.1% | 77,100 | +12.9% | 0.00% | +50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,555,000 | +57.2% | 37,127 | +0.4% | 0.00% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,738,000 | +10.1% | 37,557 | +9.1% | 0.00% | +50.0% |
| TSN | Buy | TYSON FOODS INCcall | $2,712,000 | +37.0% | 95,900 | +24.4% | 0.00% | +50.0% |
| TYC | Buy | TYCO INTERNATIONAL LTDcall | $3,725,000 | +48.6% | 106,500 | +39.9% | 0.00% | +50.0% |
| TYC | Buy | TYCO INTERNATIONAL LTDput | $2,802,000 | +34.6% | 80,100 | +26.7% | 0.00% | +50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $3,380,000 | -7.1% | 180,800 | -8.6% | 0.00% | -25.0% |
| TSN | Buy | TYSON FOODS INCput | $3,620,000 | +61.7% | 128,000 | +46.8% | 0.00% | +50.0% |
| IAU | Buy | ISHARES GOLD TRUSTput | $3,538,000 | +846.0% | 274,500 | +779.8% | 0.00% | – |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $2,802,000 | +100.6% | 45,889 | +80.7% | 0.00% | +200.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,816,000 | +33.0% | 53,846 | +37.0% | 0.00% | +50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,205,000 | -6.3% | 151,015 | -30.6% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $3,402,000 | -18.7% | 243,200 | +6.1% | 0.00% | -25.0% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $3,374,000 | -49.0% | 117,744 | -2.5% | 0.00% | -57.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $3,333,000 | +63.5% | 403,500 | +56.0% | 0.00% | +50.0% |
| IOC | Sell | INTEROIL CORPcall | $2,774,000 | -14.0% | 38,900 | -16.2% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $3,180,000 | +19.8% | 111,238 | -3.5% | 0.00% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $2,994,000 | -37.0% | 81,132 | -37.1% | 0.00% | -40.0% |
| ASML | Sell | ASML HOLDING N Vcall | $3,513,000 | -11.0% | 35,575 | -28.7% | 0.00% | -25.0% |
| USG | Sell | U S G CORPcall | $2,809,000 | +21.0% | 98,300 | -2.4% | 0.00% | +50.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $2,682,000 | +204.1% | 72,300 | +206.4% | 0.00% | +200.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,510,000 | +322.9% | 250,892 | +452.5% | 0.00% | +200.0% |
| EWA | Buy | ISHARESmsci aust etf | $3,721,000 | +35.1% | 147,252 | +20.8% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,912,000 | -4.7% | 89,954 | +3.8% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $2,804,000 | +254.9% | 343,200 | +181.1% | 0.00% | +200.0% |
| EQIX | Sell | EQUINIX INC | $3,216,000 | -54.5% | 17,515 | -54.2% | 0.00% | -57.1% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $3,347,000 | -31.2% | 38,300 | -33.9% | 0.00% | -40.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,717,000 | +12.1% | 19,597 | +6.0% | 0.00% | +50.0% |
| LCC | Sell | U S AIRWAYS GROUP INC | $3,111,000 | +10.1% | 164,051 | -4.7% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTDput | $2,835,000 | +93.8% | 206,200 | +78.5% | 0.00% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,606,000 | +26.0% | 158,974 | -3.6% | 0.00% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,382,000 | -42.7% | 78,433 | -50.3% | 0.00% | -50.0% |
| ARCC | Buy | ARES CAP CORP | $3,378,000 | +7.0% | 195,382 | +6.5% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INCcall | $3,330,000 | +656.8% | 940,600 | +300.1% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $1,907,000 | -21.0% | 126,200 | -26.8% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $1,901,000 | +81.6% | 85,800 | +103.3% | 0.00% | +100.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,124,000 | +1.1% | 5,187 | -5.4% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $1,844,000 | +5.4% | 18,513 | -5.0% | 0.00% | 0.0% |
| THI | Sell | TIM HORTONS INC | $1,713,000 | -97.7% | 29,453 | -97.8% | 0.00% | -97.2% |
| TK | Sell | TEEKAY CORPORATIONput | $2,005,000 | -20.8% | 46,900 | -24.7% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,674,000 | -3.5% | 23,004 | -13.4% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $2,306,000 | +12.4% | 93,591 | +13.8% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,065,000 | -38.0% | 23,617 | -40.4% | 0.00% | -33.3% |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $1,683,000 | +139.4% | 652,720 | +151.9% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,194,000 | -12.2% | 42,250 | -20.0% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INCcall | $1,941,000 | -22.1% | 150,000 | -4.0% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $2,580,000 | -34.4% | 92,327 | -36.8% | 0.00% | -50.0% |
| IYE | Sell | ISHARESu.s. energy etf | $2,582,000 | -21.8% | 54,810 | -26.1% | 0.00% | -33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,238,000 | -8.8% | 349,137 | -11.7% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $2,581,000 | +16.6% | 19,979 | -14.3% | 0.00% | 0.0% |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $2,277,000 | -37.7% | 58,679 | -31.4% | 0.00% | -50.0% |
| NCT | Sell | NEWCASTLE INVT CORP | $2,386,000 | -2.9% | 424,448 | -9.6% | 0.00% | 0.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCcall | $2,622,000 | +111.6% | 179,700 | +125.7% | 0.00% | +100.0% |
| FWLT | Sell | FOSTER WHEELER AG | $1,871,000 | -47.6% | 71,019 | -56.8% | 0.00% | -50.0% |
| BCO | Buy | BRINKS CO | $2,490,000 | +454.6% | 87,968 | +400.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,879,000 | +1005.3% | 393,113 | +838.2% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,832,000 | -62.0% | 22,151 | -62.7% | 0.00% | -60.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,939,000 | +894.4% | 45,479 | +763.8% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,094,000 | -25.1% | 64,113 | -23.3% | 0.00% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $2,243,000 | -3.7% | 57,460 | -18.0% | 0.00% | 0.0% |
| STPFQ | Buy | SUNTECH PWR HLDGS CO LTDcall | $1,620,000 | +168.2% | 953,000 | +62.4% | 0.00% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $1,692,000 | -76.7% | 8,000 | -80.1% | 0.00% | -71.4% |
| CHS | Buy | CHICOS FAS INCcall | $1,749,000 | +49.9% | 105,000 | +53.5% | 0.00% | +100.0% |
| PLCM | Buy | POLYCOM INC | $2,233,000 | +697.5% | 204,489 | +668.0% | 0.00% | – |
| REM | Buy | ISHARESmrg rl es cp etf | $1,648,000 | +34.8% | 137,467 | +42.3% | 0.00% | +100.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $2,330,000 | – | 100,000 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,689,000 | +578.3% | 15,831 | +394.6% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $2,059,000 | -57.1% | 140,050 | -39.4% | 0.00% | -60.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,026,000 | -42.6% | 18,428 | -42.2% | 0.00% | -33.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,439,000 | +20225.0% | 122,141 | +23209.4% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INCcall | $2,532,000 | – | 200,000 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $2,353,000 | -60.5% | 44,330 | -54.6% | 0.00% | -66.7% |
| TKR | Sell | TIMKEN CO | $2,189,000 | +0.2% | 36,254 | -6.6% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,931,000 | +413.6% | 136,740 | +369.4% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $1,927,000 | +571.4% | 84,926 | +511.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,237,000 | +59.8% | 523,865 | +3.6% | 0.00% | +100.0% |
| PRGO | New | PERRIGO COcall | $1,851,000 | – | 15,000 | +100.0% | 0.00% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $2,390,000 | +429.9% | 35,736 | +423.5% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $2,094,000 | +52.4% | 7,273 | +39.0% | 0.00% | +100.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,225,000 | -40.4% | 18,552 | -52.7% | 0.00% | -50.0% |
| FRX | Buy | FOREST LABS INCcall | $1,956,000 | +1799.0% | 45,700 | +1728.0% | 0.00% | – |
| IVE | Buy | ISHARESs&p 500 val etf | $2,604,000 | +13.4% | 33,248 | +9.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM RADIO INC | $2,490,000 | -36.7% | 643,383 | -45.2% | 0.00% | -50.0% |
| HSP | Sell | HOSPIRA INC | $2,459,000 | -29.8% | 62,706 | -31.5% | 0.00% | -33.3% |
| PFEM | Sell | POWERSHARES ETF TRUST IIfdmtl emklodbt | $2,458,000 | -2.3% | 109,972 | -4.2% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INCput | $1,971,000 | +65.4% | 24,000 | +50.9% | 0.00% | +100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $2,440,000 | -15.3% | 62,800 | -24.0% | 0.00% | -33.3% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,549,000 | +1308.3% | 45,077 | +935.3% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $2,457,000 | -41.6% | 26,000 | -47.0% | 0.00% | -50.0% |
| DDS | Buy | DILLARDS INCcall | $1,887,000 | -2.0% | 24,100 | +2.6% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCput | $2,158,000 | -78.6% | 18,000 | -83.0% | 0.00% | -80.0% |
| MTB | Sell | M & T BK CORPput | $1,925,000 | -60.3% | 17,200 | -60.4% | 0.00% | -60.0% |
| CTRX | Buy | CATAMARAN CORPput | $2,035,000 | -4.9% | 44,200 | +0.2% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,655,000 | +9.3% | 2,238,000 | +1.2% | 0.00% | 0.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $1,762,000 | -7.8% | 26,618 | -24.5% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $1,700,000 | +5971.4% | 1,056,000 | +4928.6% | 0.00% | – | |
| CTRX | Sell | CATAMARAN CORPcall | $1,860,000 | -38.6% | 40,400 | -35.3% | 0.00% | -33.3% |
| PNRA | PANERA BREAD COput | $2,188,000 | -14.7% | 13,800 | 0.0% | 0.00% | -33.3% | |
| Buy | EXTERRAN HLDGS INCnote 4.250% 6/1 | $1,670,000 | +1936.6% | 1,340,000 | +1993.8% | 0.00% | – | |
| NTRI | Buy | NUTRI SYS INC NEWcall | $1,809,000 | +30.7% | 125,800 | +7.1% | 0.00% | +100.0% |
| TMK | New | TORCHMARK CORPcall | $2,171,000 | – | 30,000 | +100.0% | 0.00% | – |
| 6699SC | Buy | ISHARESmsci uk etf | $1,666,000 | +34.8% | 84,904 | +21.3% | 0.00% | +100.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,845,000 | +9610.5% | 18,650 | +7420.2% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,453,000 | +76.0% | 99,388 | +76.5% | 0.00% | +100.0% |
| RVNU | DBX ETF TRinfrstr rev fd | $2,021,000 | -2.2% | 88,685 | 0.0% | 0.00% | 0.0% | |
| AKS | Buy | AK STL HLDG CORPput | $2,596,000 | +116.7% | 692,200 | +75.6% | 0.00% | +100.0% |
| AKS | Buy | AK STL HLDG CORPcall | $1,812,000 | +45.4% | 483,300 | +17.9% | 0.00% | +100.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,979,000 | +23.7% | 17,290 | +11.3% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,501,000 | -15.8% | 98,611 | -23.5% | 0.00% | -33.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $2,312,000 | -49.8% | 36,000 | -54.6% | 0.00% | -60.0% |
| DOX | Buy | AMDOCS LTDput | $2,429,000 | +317.4% | 66,300 | +322.3% | 0.00% | +100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $2,324,000 | +14.9% | 647,000 | -10.5% | 0.00% | 0.0% | |
| CQB | Buy | CHIQUITA BRANDS INTL INCput | $2,532,000 | +209.2% | 200,000 | +166.7% | 0.00% | +100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,198,000 | -15.2% | 40,605 | -19.5% | 0.00% | -33.3% |
| DSX | Buy | DIANA SHIPPING INC | $2,563,000 | +99.8% | 212,303 | +66.2% | 0.00% | +100.0% |
| DRQ | Buy | DRIL-QUIP INCcall | $1,859,000 | +428.1% | 16,200 | +315.4% | 0.00% | – |
| BID | Sell | SOTHEBYSput | $2,378,000 | -87.5% | 48,400 | -90.4% | 0.00% | -89.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $2,336,000 | +78.5% | 61,020 | +62.7% | 0.00% | +100.0% |
| LEAP | New | LEAP WIRELESS INTL INCput | $2,369,000 | – | 150,000 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $1,793,000 | +450.0% | 124,700 | +350.2% | 0.00% | – |
| AZO | AUTOZONE INCput | $2,029,000 | -0.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Acall | $1,745,000 | +14.2% | 125,690 | +7.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPcall | $2,440,000 | -33.4% | 21,800 | -33.5% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $2,011,000 | -56.9% | 84,873 | -53.7% | 0.00% | -60.0% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTDcall | $1,821,000 | +196.6% | 60,300 | +117.7% | 0.00% | +100.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $1,690,000 | -8.2% | 65,600 | -10.4% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $1,859,000 | +98.4% | 24,333 | +35.7% | 0.00% | +100.0% |
| DRE | Sell | DUKE REALTY CORP | $2,306,000 | -36.7% | 149,333 | -36.1% | 0.00% | -50.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $2,648,000 | -52.1% | 104,700 | -52.8% | 0.00% | -60.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $2,392,000 | +27.4% | 94,600 | +25.5% | 0.00% | 0.0% |
| ARB | Sell | ARBITRON INC | $2,580,000 | -60.7% | 53,745 | -62.0% | 0.00% | -66.7% |
| JAH | Buy | JARDEN CORP | $2,501,000 | +48.5% | 51,691 | +34.3% | 0.00% | 0.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $1,654,000 | -27.5% | 129,259 | -10.9% | 0.00% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $2,218,000 | -13.1% | 48,172 | -8.5% | 0.00% | -33.3% |
| DSX | Buy | DIANA SHIPPING INCput | $1,987,000 | +142.6% | 164,600 | +101.7% | 0.00% | +100.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $2,025,000 | -39.0% | 28,400 | -43.2% | 0.00% | -33.3% |
| MRO | Buy | MARATHON OIL CORPcall | $1,960,000 | +14.7% | 56,200 | +13.8% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INCcall | $1,690,000 | +206.7% | 91,800 | +188.7% | 0.00% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $2,272,000 | +32.4% | 33,000 | +27.4% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,918,000 | +2457.3% | 62,805 | +2443.7% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPput | $1,655,000 | -6.7% | 60,750 | -10.2% | 0.00% | 0.0% |
| Buy | TRW AUTOMOTIVE INCnote 3.500%12/0 | $2,483,000 | +124050.0% | 1,017,000 | +101600.0% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORPcall | $2,389,000 | -62.0% | 168,800 | -69.6% | 0.00% | -66.7% |
| KOL | Sell | MARKET VECTORS ETF TRput | $1,799,000 | +5.0% | 94,700 | -2.4% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $2,022,000 | +65.3% | 142,856 | +32.0% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,834,000 | +165.8% | 16,643 | +95.9% | 0.00% | +100.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,612,000 | -59.2% | 45,281 | -57.7% | 0.00% | -50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,854,000 | +2.0% | 39,739 | -15.9% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,831,000 | +118.5% | 25,100 | +116.4% | 0.00% | +100.0% |
| TJX | Buy | TJX COS INC NEWput | $2,487,000 | +17.7% | 44,100 | +4.5% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $1,711,000 | -6.9% | 56,125 | +16.8% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $2,414,000 | -47.8% | 130,763 | -43.0% | 0.00% | -60.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $2,361,000 | +0.6% | 122,400 | +3.6% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTcall | $2,382,000 | +273.4% | 184,800 | +247.4% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $1,666,000 | +141.1% | 94,700 | +102.8% | 0.00% | +100.0% |
| FTNT | New | FORTINET INCcall | $1,714,000 | – | 84,600 | +100.0% | 0.00% | – |
| New | ACCURAY INCnote 3.500% 2/0 | $1,651,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,320,000 | +87.4% | 41,016 | +64.6% | 0.00% | +100.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $2,414,000 | -30.6% | 93,141 | -11.1% | 0.00% | -33.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,344,000 | +35.6% | 89,544 | +25.9% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,818,000 | +296.1% | 26,017 | +270.8% | 0.00% | – |
| GAS | Sell | AGL RES INC | $1,730,000 | -18.0% | 37,589 | -23.6% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $2,073,000 | -55.3% | 105,100 | -57.8% | 0.00% | -60.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $2,429,000 | -11.5% | 124,010 | -7.6% | 0.00% | -33.3% |
| ACI | Sell | ARCH COAL INCput | $2,587,000 | +7.0% | 629,600 | -1.5% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPput | $1,770,000 | +60.2% | 423,500 | +148.2% | 0.00% | +100.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,283,000 | +116.0% | 122,148 | +118.1% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INCput | $1,997,000 | +24.3% | 41,200 | +18.4% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $1,687,000 | +81.8% | 89,349 | +85.1% | 0.00% | +100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,168,000 | +2790.7% | 134,859 | +3840.9% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCcall | $2,647,000 | +17.2% | 70,900 | +40.1% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,217,000 | +83.7% | 188,800 | +45.0% | 0.00% | +100.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,675,000 | +179.2% | 44,621 | +99.9% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $2,283,000 | +46.6% | 194,500 | +15.8% | 0.00% | 0.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $1,741,000 | -78.8% | 17,500 | -78.9% | 0.00% | -75.0% |
| QGEM | EGA EMERGING GLOBAL SHS TRtechnology gem | $2,134,000 | +21.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE HLDGS INC | $1,719,000 | +13.8% | 38,004 | +17.3% | 0.00% | +100.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,895,000 | -38.5% | 9,392 | -48.9% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INCcall | $1,837,000 | -37.9% | 37,900 | -40.9% | 0.00% | -33.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,011,000 | – | 50,000 | +100.0% | 0.00% | – |
| IAI | Sell | ISHARESu.s. br-deal etf | $1,633,000 | -78.8% | 50,000 | -80.0% | 0.00% | -75.0% |
| CONE | Buy | CYRUSONE INC | $1,911,000 | +455.5% | 100,675 | +507.2% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $2,227,000 | – | 39,000 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $2,654,000 | +97.2% | 189,700 | +157.4% | 0.00% | +100.0% |
| E | Buy | ENI S P Asponsored adr | $2,285,000 | +114.8% | 49,645 | +91.4% | 0.00% | +100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,912,000 | -59.3% | 31,126 | -54.2% | 0.00% | -60.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,697,000 | +205.2% | 209,783 | +239.9% | 0.00% | +100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,405,000 | -16.6% | 111,220 | -12.9% | 0.00% | -33.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,908,000 | +7.3% | 220,835 | +11.4% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,119,000 | -64.7% | 28,108 | -68.2% | 0.00% | -66.7% |
| CIT | Buy | CIT GROUP INCput | $2,604,000 | +28.4% | 53,400 | +22.8% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $2,077,000 | +1.8% | 27,531 | -8.4% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,174,000 | -8.8% | 48,730 | -4.5% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,947,000 | +33.4% | 37,868 | +12.3% | 0.00% | +100.0% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,943,000 | -90.4% | 19,208 | -90.8% | 0.00% | -90.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,865,000 | – | 50,000 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,230,000 | +369.5% | 24,862 | +228.8% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,230,000 | -49.8% | 193,923 | -48.8% | 0.00% | -50.0% |
| LDKYQ | Buy | LDK SOLAR CO LTDput | $2,167,000 | +1705.8% | 1,122,800 | +1104.7% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $2,285,000 | -63.5% | 49,600 | -61.9% | 0.00% | -66.7% |
| THC | Sell | TENET HEALTHCARE CORPput | $2,217,000 | -31.0% | 53,825 | -22.8% | 0.00% | -33.3% |
| EPHE | Sell | ISHARESmsci philips etf | $1,679,000 | -9.0% | 51,056 | -3.1% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $1,692,000 | -9.9% | 52,146 | +2.5% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,792,000 | -13.3% | 175,711 | -10.6% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INCput | $2,095,000 | +24.0% | 39,700 | -11.0% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcall | $1,615,000 | +387.9% | 51,900 | +276.1% | 0.00% | – |
| TER | Sell | TERADYNE INC | $1,948,000 | -22.9% | 117,927 | -18.0% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $2,600,000 | -31.7% | 47,800 | -27.2% | 0.00% | -50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $2,337,000 | +39.9% | 345,600 | +27.6% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $2,636,000 | +17.6% | 30,474 | -0.6% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,969,000 | +32.7% | 33,346 | +27.4% | 0.00% | +100.0% |
| EV | Buy | EATON VANCE CORP | $1,965,000 | +21.4% | 50,612 | +17.6% | 0.00% | 0.0% |
| VRX | VALEANT PHARMACEUTICALS INTLput | $2,090,000 | +21.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $2,543,000 | – | 31,600 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $2,070,000 | -83.4% | 63,429 | -83.5% | 0.00% | -83.3% |
| BEAM | New | BEAM INCcall | $1,778,000 | – | 27,500 | +100.0% | 0.00% | – |
| CA | Buy | CA INCcall | $2,448,000 | +5.8% | 82,500 | +2.1% | 0.00% | 0.0% |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $2,354,000 | -71.7% | 2,311,000 | -72.0% | 0.00% | -75.0% | |
| URI | Sell | UNITED RENTALS INC | $2,395,000 | -81.5% | 41,105 | -84.2% | 0.00% | -84.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,994,000 | -47.2% | 100,890 | -49.8% | 0.00% | -50.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $1,948,000 | +14.3% | 37,933 | +14.0% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $2,543,000 | +11.9% | 376,100 | +2.1% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,644,000 | -3.4% | 39,456 | -0.3% | 0.00% | 0.0% |
| EWH | Buy | ISHAREScall | $1,737,000 | +164.4% | 86,700 | +141.5% | 0.00% | +100.0% |
| HME | Sell | HOME PROPERTIES INC | $1,880,000 | -41.6% | 32,549 | -33.9% | 0.00% | -33.3% |
| CA | Sell | CA INCput | $2,015,000 | -9.4% | 67,900 | -12.6% | 0.00% | 0.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $1,698,000 | -16.2% | 258,815 | -20.8% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $2,229,000 | -35.2% | 210,875 | -40.2% | 0.00% | -33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,097,000 | -29.6% | 70,343 | -34.4% | 0.00% | -33.3% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,014,000 | -77.2% | 440,684 | -73.8% | 0.00% | -77.8% |
| TBT | PROSHARES TRput | $1,603,000 | +3.9% | 21,300 | 0.0% | 0.00% | 0.0% | |
| NYX | Buy | NYSE EURONEXTput | $2,418,000 | +12.1% | 57,600 | +10.6% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $2,004,000 | -15.0% | 125,373 | -7.2% | 0.00% | 0.0% |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $1,880,000 | +598.9% | 351,537 | +401.2% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $2,607,000 | -5.0% | 32,076 | -15.6% | 0.00% | -33.3% |
| ALB | Buy | ALBEMARLE CORP | $1,939,000 | +21.4% | 30,810 | +20.2% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INCput | $1,786,000 | -29.2% | 59,500 | -34.5% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,578,000 | +1264.0% | 93,232 | +1263.2% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $1,996,000 | -15.2% | 110,900 | -17.5% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $1,972,000 | +56.5% | 19,154 | +29.9% | 0.00% | +100.0% |
| WPC | W P CAREY INCcall | $1,618,000 | -2.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $2,033,000 | -23.4% | 38,038 | -28.2% | 0.00% | -33.3% |
| IWS | Buy | ISHARESrus mdcp val etf | $2,304,000 | +56.3% | 37,831 | +48.6% | 0.00% | +100.0% |
| O | Sell | REALTY INCOME CORP | $2,615,000 | -38.6% | 65,779 | -35.2% | 0.00% | -50.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $2,060,000 | +15.8% | 39,500 | +4.8% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,871,000 | +28.4% | 60,553 | +18.1% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $1,662,000 | -77.5% | 26,900 | -77.9% | 0.00% | -71.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $2,639,000 | -45.0% | 26,600 | -50.0% | 0.00% | -60.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $2,131,000 | -10.4% | 191,666 | -15.2% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $2,208,000 | +36.1% | 76,600 | +35.8% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $2,648,000 | -23.3% | 71,400 | -22.7% | 0.00% | -33.3% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $2,441,000 | -3.0% | 2,153,000 | +0.0% | 0.00% | 0.0% | |
| JDSU | Sell | JDS UNIPHASE CORP | $1,853,000 | -48.1% | 126,010 | -49.3% | 0.00% | -50.0% |
| SSRI | Sell | SILVER STD RES INC | $2,091,000 | -59.2% | 338,550 | -58.0% | 0.00% | -60.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $2,488,000 | +7.1% | 47,700 | -3.0% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INCput | $1,927,000 | -5.5% | 34,800 | -9.8% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $2,246,000 | +114.9% | 22,155 | +114.8% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $1,736,000 | +19.2% | 43,100 | +10.2% | 0.00% | +100.0% |
| PWR | Sell | QUANTA SVCS INCput | $2,498,000 | -24.7% | 90,800 | -27.6% | 0.00% | -33.3% |
| WY | Sell | WEYERHAEUSER COput | $1,649,000 | -66.9% | 57,600 | -67.1% | 0.00% | -60.0% |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $2,188,000 | – | 41,287 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT INC | $2,302,000 | -58.9% | 85,880 | -62.5% | 0.00% | -66.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,328,000 | +15420.0% | 75,500 | +14969.9% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,917,000 | +953.3% | 28,214 | +903.7% | 0.00% | – |
| STAR | Buy | ISTAR FINL INC | $1,659,000 | +7.1% | 137,780 | +0.4% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $2,205,000 | -40.8% | 59,459 | -49.7% | 0.00% | -50.0% |
| NIHDQ | Buy | NII HLDGS INCput | $1,751,000 | +14.4% | 288,500 | +25.7% | 0.00% | 0.0% |
| MOLX | Sell | MOLEX INC | $1,619,000 | -26.8% | 42,033 | -44.2% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,426,000 | +10.5% | 55,761 | +8.5% | 0.00% | 0.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $2,095,000 | +3334.4% | 87,547 | +2497.1% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $2,205,000 | -0.5% | 69,203 | -19.6% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM RADIO INCput | $2,167,000 | +31.4% | 560,000 | +13.8% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,114,000 | +12.1% | 77,602 | +13.7% | 0.00% | 0.0% |
| BLOX | New | INFOBLOX INCput | $1,731,000 | – | 41,400 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $2,563,000 | -33.0% | 55,686 | -28.5% | 0.00% | -50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $2,495,000 | +24.2% | 302,100 | +18.5% | 0.00% | 0.0% |
| WYY | Sell | WIDEPOINT CORP | $2,261,000 | -16.0% | 2,540,111 | -22.6% | 0.00% | -33.3% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $2,170,000 | +15400.0% | 128,420 | +12742.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $2,340,000 | +133.3% | 194,200 | +157.6% | 0.00% | +100.0% |
| HTS | Buy | HATTERAS FINL CORPcall | $2,200,000 | +68.2% | 117,600 | +121.5% | 0.00% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,689,000 | +151.7% | 7,034 | +110.9% | 0.00% | +100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,401,000 | +81.8% | 72,268 | +66.9% | 0.00% | +100.0% |
| HNT | Buy | HEALTH NET INCput | $2,539,000 | +185.0% | 80,100 | +186.1% | 0.00% | +100.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,182,000 | +117.1% | 98,074 | +123.5% | 0.00% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,437,000 | -9.6% | 43,359 | -10.1% | 0.00% | -33.3% |
| SYK | Buy | STRYKER CORPput | $1,933,000 | +74.8% | 28,600 | +67.3% | 0.00% | +100.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $2,238,000 | – | 26,900 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $2,539,000 | +11.1% | 42,286 | +14.2% | 0.00% | 0.0% |
| STPFQ | Buy | SUNTECH PWR HLDGS CO LTDput | $1,756,000 | +360.9% | 1,032,800 | +179.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $1,977,000 | +11.5% | 164,100 | +23.1% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $2,410,000 | +9.1% | 260,300 | +12.3% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,824,000 | -51.9% | 78,138 | -46.6% | 0.00% | -50.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $2,180,000 | – | 26,200 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARESfltg rate bd etf | $2,404,000 | +243.9% | 47,402 | +242.9% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INCcall | $2,556,000 | -93.8% | 52,400 | -94.1% | 0.00% | -95.1% |
| AROPQ | Buy | AEROPOSTALE | $2,367,000 | +6.9% | 251,839 | +56.9% | 0.00% | 0.0% |
| WEC | New | WISCONSIN ENERGY CORPcall | $2,019,000 | – | 50,000 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,631,000 | +4.9% | 18,681 | +9.5% | 0.00% | 0.0% |
| AXJS | Sell | ISHARESmsci acas sc etf | $2,237,000 | +1.1% | 40,400 | -0.2% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORPput | $2,361,000 | -10.2% | 142,300 | -20.2% | 0.00% | -33.3% |
| CROX | Sell | CROCS INCput | $2,666,000 | -44.2% | 195,900 | -32.4% | 0.00% | -60.0% |
| IJT | Buy | ISHARESsp smcp600gr etf | $1,826,000 | +66.8% | 16,854 | +49.0% | 0.00% | +100.0% |
| New | ENPRO INDS INCdbcv 3.938%10/1 | $1,891,000 | – | 1,030,000 | +100.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,250,000 | -62.0% | 212,594 | -58.3% | 0.00% | -66.7% |
| MDR | Buy | MCDERMOTT INTL INCput | $2,186,000 | +96.2% | 294,200 | +116.0% | 0.00% | +100.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $2,056,000 | -7.3% | 39,776 | -13.5% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,130,000 | -13.1% | 78,304 | -23.5% | 0.00% | 0.0% |
| OCIR | New | OCI RES LP | $2,036,000 | – | 110,945 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $1,829,000 | +7.7% | 109,800 | +10.2% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRcall | $2,604,000 | -77.0% | 170,000 | -75.7% | 0.00% | -81.8% |
| New | GEVO INCnote 7.500% 7/0 | $2,077,000 | – | 3,150,000 | +100.0% | 0.00% | – | |
| New | PHH CORPnote 6.000% 6/1 | $1,689,000 | – | 834,000 | +100.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $1,842,000 | +45.2% | 41,900 | +38.3% | 0.00% | +100.0% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $2,569,000 | +84.7% | 56,513 | +49.5% | 0.00% | +100.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $2,011,000 | +9.7% | 229,141 | +25.0% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COcall | $1,887,000 | -31.4% | 20,400 | -33.8% | 0.00% | -33.3% |
| HCC | Buy | HCC INS HLDGS INC | $1,680,000 | +15.5% | 38,329 | +13.6% | 0.00% | +100.0% |
| SNY | Sell | SANOFIsponsored adr | $1,738,000 | -3.8% | 34,316 | -2.2% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $1,939,000 | +398.5% | 96,401 | +271.9% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,949,000 | -58.8% | 107,158 | -66.7% | 0.00% | -60.0% |
| AVP | Buy | AVON PRODS INCcall | $2,394,000 | +28.4% | 116,200 | +31.0% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $1,632,000 | -48.4% | 15,735 | -52.3% | 0.00% | -33.3% |
| AZO | AUTOZONE INCcall | $1,987,000 | -0.2% | 4,700 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,737,000 | -55.3% | 146,376 | -60.1% | 0.00% | -50.0% |
| MUSA | New | MURPHY USA INCcall | $1,848,000 | – | 45,750 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,717,000 | -25.5% | 160,945 | -34.9% | 0.00% | 0.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $2,047,000 | +67.2% | 20,517 | +51.3% | 0.00% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,483,000 | -26.1% | 58,959 | -32.3% | 0.00% | -33.3% |
| IT | Buy | GARTNER INC | $2,316,000 | +22.0% | 38,603 | +15.9% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $2,032,000 | -39.4% | 198,670 | -21.2% | 0.00% | -33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $1,685,000 | -19.3% | 32,000 | -14.4% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $1,809,000 | +18.6% | 170,900 | +30.2% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $2,526,000 | +1327.1% | 53,653 | +1358.8% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $2,033,000 | +1035.8% | 52,782 | +1297.5% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $2,131,000 | +14.0% | 95,716 | -3.0% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INCput | $1,994,000 | -19.8% | 48,400 | -31.2% | 0.00% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $2,366,000 | -54.2% | 31,564 | -48.9% | 0.00% | -60.0% |
| NRK | Sell | NUVEEN NY AMT-FREE MUN INCOM | $2,404,000 | -13.6% | 196,424 | -6.3% | 0.00% | -33.3% |
| WRLD | New | WORLD ACCEP CORP DELcall | $1,798,000 | – | 20,000 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $2,527,000 | -64.3% | 41,900 | -63.9% | 0.00% | -71.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $1,927,000 | +23.8% | 182,000 | +35.8% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $1,788,000 | -0.7% | 29,827 | -7.2% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,782,000 | -9.5% | 92,551 | -11.0% | 0.00% | 0.0% |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $1,854,000 | +8.5% | 83,575 | +4.0% | 0.00% | 0.0% |
| CIM | CHIMERA INVT CORPput | $2,204,000 | +1.3% | 725,000 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | MURPHY OIL CORPcall | $1,635,000 | -91.9% | 27,100 | -91.9% | 0.00% | -90.0% |
| SMH | Buy | MARKET VECTORS ETF TRput | $1,912,000 | +103.8% | 47,900 | +92.4% | 0.00% | +100.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,436,000 | +5565.1% | 2,344,000 | +5481.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $2,492,000 | -55.3% | 100,100 | -60.2% | 0.00% | -60.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,409,000 | +221.2% | 23,069 | +180.8% | 0.00% | +100.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,470,000 | +20483.3% | 97,017 | +15830.5% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $2,031,000 | -41.2% | 76,322 | -47.4% | 0.00% | -33.3% |
| DRYS | Buy | DRYSHIPS INCput | $1,609,000 | +298.3% | 454,400 | +110.3% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $1,845,000 | +1842.1% | 51,205 | +1379.1% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $694,000 | -8.6% | 11,863 | -17.4% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $946,000 | +3.8% | 83,386 | +1.8% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDcall | $1,477,000 | +4.5% | 62,600 | -4.1% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,558,000 | -47.9% | 66,059 | -52.2% | 0.00% | -66.7% |
| HAS | HASBRO INCcall | $924,000 | +5.1% | 19,600 | 0.0% | 0.00% | 0.0% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,177,000 | +491.5% | 37,064 | +422.1% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCcall | $607,000 | +47.0% | 50,300 | +22.4% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $1,552,000 | +69.1% | 438,227 | -10.7% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INCcall | $632,000 | +371.6% | 88,000 | +139.8% | 0.00% | – |
| LEA | New | LEAR CORPcall | $1,431,000 | – | 20,000 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $604,000 | +67.8% | 22,246 | +69.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $796,000 | +66.2% | 55,368 | +36.1% | 0.00% | – |
| BRE | Sell | BRE PROPERTIES INCcl a | $1,060,000 | -65.4% | 20,874 | -65.9% | 0.00% | -66.7% |
| BOKF | Buy | BOK FINL CORP | $765,000 | -0.3% | 12,069 | +0.8% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $755,000 | -52.8% | 49,029 | -49.2% | 0.00% | -50.0% |
| VVR | Sell | INVESCO SR INCOME TR | $569,000 | -20.8% | 108,280 | -18.1% | 0.00% | 0.0% |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $764,000 | -29.9% | 63,357 | -28.2% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,380,000 | -2.2% | 127,618 | -1.4% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,268,000 | +8.0% | 16,852 | -7.4% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,601,000 | -23.2% | 46,859 | +76.7% | 0.00% | -50.0% |
| CMO | CAPSTEAD MTG CORPput | $1,177,000 | -2.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $545,000 | +18066.7% | 46,241 | +20270.5% | 0.00% | – |
| CMO | CAPSTEAD MTG CORPcall | $1,177,000 | -2.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CMO | Sell | CAPSTEAD MTG CORP | $1,197,000 | -24.1% | 101,745 | -22.0% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO | $587,000 | -17.8% | 29,931 | -11.7% | 0.00% | 0.0% |
| JOE | Buy | ST JOE COcall | $691,000 | +427.5% | 35,200 | +467.7% | 0.00% | – |
| JOE | Buy | ST JOE COput | $887,000 | +166.4% | 45,200 | +186.1% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $1,323,000 | -28.4% | 35,026 | -19.2% | 0.00% | -50.0% |
| EQY | Sell | EQUITY ONE | $740,000 | -54.3% | 33,862 | -52.6% | 0.00% | -50.0% |
| SKS | Buy | SAKS INCcall | $1,081,000 | +79.6% | 67,800 | +53.7% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $603,000 | -51.2% | 53,671 | -49.3% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aput | $1,395,000 | +41.3% | 187,000 | +8.2% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INCput | $1,471,000 | +54.4% | 71,400 | +57.6% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,344,000 | +49.5% | 104,494 | +52.1% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,130,000 | -33.8% | 90,892 | -35.4% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $636,000 | -24.0% | 24,350 | -9.4% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $919,000 | -0.1% | 57,525 | +0.4% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $807,000 | +8.2% | 23,942 | +1.3% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $595,000 | -44.9% | 14,263 | -55.7% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $652,000 | -31.2% | 24,721 | -29.5% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,040,000 | +354.1% | 1,744,000 | +419.0% | 0.00% | – | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $851,000 | -51.3% | 145,129 | -60.5% | 0.00% | -50.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $836,000 | +10350.0% | 69,880 | +9565.3% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $564,000 | -66.3% | 6,398 | -67.5% | 0.00% | -50.0% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREput | $1,104,000 | – | 7,500 | +100.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $997,000 | -13.5% | 53,039 | -9.2% | 0.00% | 0.0% |
| CLACU | Buy | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $1,030,000 | +0.7% | 101,500 | +0.2% | 0.00% | 0.0% |
| LIFE | LIFE TECHNOLOGIES CORPcall | $913,000 | +1.1% | 12,200 | 0.0% | 0.00% | 0.0% | |
| CVG | Sell | CONVERGYS CORP | $1,231,000 | -32.2% | 65,641 | -37.0% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTDsponsored adr | $755,000 | -59.0% | 15,800 | -62.9% | 0.00% | -50.0% |
| HNT | Sell | HEALTH NET INC | $1,580,000 | -64.1% | 49,832 | -63.9% | 0.00% | -75.0% |
| IRBT | Buy | IROBOT CORP | $735,000 | +522.9% | 19,475 | +555.9% | 0.00% | – |
| IRM | Buy | IRON MTN INCcall | $1,081,000 | +306.4% | 40,000 | +300.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,438,000 | +143.3% | 49,872 | +142.8% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INCput | $819,000 | -65.2% | 30,300 | -65.7% | 0.00% | -50.0% |
| SCHN | Sell | SCHNITZER STL INDSput | $760,000 | -19.3% | 27,600 | -31.5% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $683,000 | +45.9% | 14,837 | +44.2% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $917,000 | +2083.3% | 87,088 | +2232.9% | 0.00% | – |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $1,114,000 | -6.9% | 106,409 | -0.4% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $905,000 | -11.2% | 96,971 | +2.0% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COput | $1,176,000 | +30.2% | 12,200 | -12.2% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $1,446,000 | -67.7% | 15,000 | -78.2% | 0.00% | -75.0% |
| XEC | Sell | CIMAREX ENERGY CO | $589,000 | -60.0% | 6,106 | -73.0% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,020,000 | +75.0% | 21,919 | +52.0% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $837,000 | -16.8% | 79,230 | -26.3% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,457,000 | -74.0% | 24,432 | -81.6% | 0.00% | -83.3% |
| CAJ | Sell | CANON INCsponsored adr | $706,000 | -5.7% | 22,072 | -3.2% | 0.00% | 0.0% |
| HTWR | Buy | HEARTWARE INTL INC | $630,000 | +31.5% | 8,594 | +70.6% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,563,000 | +370.8% | 35,655 | +238.3% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $695,000 | +27.1% | 40,900 | -17.9% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,381,000 | +1961.2% | 46,615 | +2345.7% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $807,000 | +134.6% | 47,476 | +51.7% | 0.00% | – |
| OAK | OAKTREE CAP GROUP LLCput | $785,000 | -0.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Buy | OASIS PETE INC NEW | $795,000 | +57.7% | 16,185 | +24.8% | 0.00% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $552,000 | +52.9% | 30,321 | +40.0% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $726,000 | +566.1% | 43,589 | +603.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $1,146,000 | +18.4% | 21,974 | -1.5% | 0.00% | 0.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $762,000 | -9.8% | 12,973 | -12.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,548,000 | -13.3% | 17,710 | -23.2% | 0.00% | -50.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $809,000 | +43.4% | 44,497 | +53.7% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INC | $914,000 | -75.0% | 239,196 | -71.4% | 0.00% | -75.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $685,000 | +1.6% | 12,454 | -4.0% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $773,000 | -53.2% | 31,276 | -58.0% | 0.00% | -50.0% |
| HEI | Buy | HEICO CORP NEW | $547,000 | +305.2% | 8,063 | +200.7% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $782,000 | +488.0% | 32,094 | +502.7% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $584,000 | +110.1% | 11,650 | +126.2% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $895,000 | -34.5% | 48,244 | -45.3% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,228,000 | -8.6% | 36,966 | -10.9% | 0.00% | 0.0% |
| LGEM | Buy | EGA EMERGING GLOBAL SHS TRbsc matls gem | $1,019,000 | +11.0% | 100,720 | +0.7% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,206,000 | +306.1% | 250,874 | +224.7% | 0.00% | – |
| ATML | Buy | ATMEL CORP | $1,029,000 | +209.9% | 138,329 | +206.9% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $542,000 | -29.8% | 11,762 | -33.3% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $893,000 | -19.9% | 18,661 | -32.3% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $595,000 | +11.6% | 31,968 | +8.1% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $538,000 | -29.7% | 10,345 | -45.3% | 0.00% | 0.0% |
| OMX | Sell | OFFICEMAX INC DELcall | $1,039,000 | -62.2% | 81,200 | -69.8% | 0.00% | -66.7% |
| OIS | Sell | OIL STS INTL INC | $1,291,000 | -20.7% | 12,476 | -29.0% | 0.00% | -50.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $755,000 | +349.4% | 50,959 | +369.6% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $670,000 | +21.4% | 16,542 | -2.5% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $798,000 | -36.8% | 17,347 | -42.9% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $927,000 | -91.5% | 16,579 | -91.6% | 0.00% | -90.9% |
| ELX | Sell | EMULEX CORP | $721,000 | +9.2% | 92,857 | -8.3% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $808,000 | -24.0% | 35,020 | -21.2% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $876,000 | -5.4% | 203,721 | -14.1% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,056,000 | -15.9% | 60,001 | -29.3% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,005,000 | +2.4% | 33,661 | +6.4% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $964,000 | +112.3% | 62,986 | +158.6% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCput | $844,000 | -2.1% | 136,600 | +0.9% | 0.00% | 0.0% |
| EWT | Buy | ISHAREScall | $722,000 | +31.5% | 51,900 | +25.7% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $624,000 | +39.6% | 190,561 | +19.0% | 0.00% | – |
| CPN | Buy | CALPINE CORPput | $1,001,000 | +106.8% | 51,500 | +125.9% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $697,000 | +67.5% | 95,404 | +84.9% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $679,000 | +19.3% | 20,830 | +7.8% | 0.00% | 0.0% |
| EWP | Buy | ISHARESmsci span cp etf | $920,000 | +402.7% | 26,476 | +299.5% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $684,000 | +8.1% | 20,372 | -5.4% | 0.00% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,263,000 | +46.5% | 18,870 | +44.2% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $804,000 | +1.1% | 25,840 | -21.9% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCput | $1,207,000 | +226.2% | 38,800 | +151.9% | 0.00% | – |
| CPN | Buy | CALPINE CORPcall | $556,000 | +35.6% | 28,600 | +48.2% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $611,000 | -16.8% | 30,117 | -9.8% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $607,000 | +57.7% | 55,200 | +43.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPput | $662,000 | – | 60,200 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $822,000 | +51.7% | 13,172 | +36.4% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $731,000 | -32.8% | 25,920 | -36.1% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $721,000 | +49.6% | 20,845 | +24.4% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,167,000 | +26.4% | 15,585 | +15.1% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INCcall | $1,005,000 | +532.1% | 33,500 | +583.7% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $541,000 | -52.7% | 6,772 | -57.2% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $707,000 | -38.2% | 25,277 | -42.7% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INCput | $801,000 | -11.3% | 118,800 | +0.5% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,422,000 | +185.5% | 26,911 | +200.6% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $1,519,000 | -74.9% | 203,827 | -71.5% | 0.00% | -83.3% |
| MFA | MFA FINL INCcall | $671,000 | -11.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INCput | $671,000 | -11.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND INC NEW | $1,153,000 | -71.6% | 12,476 | -74.3% | 0.00% | -75.0% |
| ORAN | New | ORANGEsponsored adr | $556,000 | – | 44,467 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $617,000 | +1334.9% | 116,230 | +1469.0% | 0.00% | – |
| BID | Buy | SOTHEBYScall | $1,474,000 | +94.5% | 30,000 | +50.0% | 0.00% | 0.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $592,000 | -25.3% | 46,739 | -35.6% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,346,000 | +71.5% | 26,067 | +56.5% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $708,000 | -37.5% | 97,335 | -47.8% | 0.00% | 0.0% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $721,000 | +6454.5% | 568,000 | +5580.0% | 0.00% | – | |
| Buy | M/I HOMES INCnote 3.250% 9/1 | $1,067,000 | +4.8% | 930,000 | +12.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS COcall | $750,000 | +65.9% | 51,500 | +46.7% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $794,000 | +8.6% | 54,500 | -3.9% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $1,210,000 | +31.7% | 164,333 | +26.0% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $720,000 | -42.9% | 14,401 | -46.5% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $669,000 | +181.1% | 12,589 | +112.4% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCcall | $1,531,000 | -28.0% | 21,100 | -34.3% | 0.00% | -50.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $945,000 | +60.4% | 66,896 | +34.2% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $761,000 | +63.0% | 36,896 | +81.4% | 0.00% | – |
| EWH | Sell | ISHARESput | $1,288,000 | -7.5% | 64,300 | -15.5% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $625,000 | +203.4% | 84,800 | +189.4% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $1,333,000 | -71.5% | 50,081 | -75.0% | 0.00% | -80.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $593,000 | -26.4% | 38,893 | -32.8% | 0.00% | 0.0% |
| ILCG | Buy | ISHARESmrngstr lg-cp gr | $1,386,000 | +10.3% | 15,448 | +0.9% | 0.00% | 0.0% |
| FNP | Sell | FIFTH & PAC COS INC | $715,000 | -59.1% | 28,429 | -63.7% | 0.00% | -50.0% |
| ARUN | Buy | ARUBA NETWORKS INCcall | $807,000 | +75.8% | 48,500 | +62.2% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $887,000 | -10.9% | 17,377 | -19.2% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $563,000 | -63.6% | 9,451 | -68.5% | 0.00% | -50.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $1,137,000 | -55.5% | 203,384 | -55.1% | 0.00% | -66.7% |
| STAA | New | STAAR SURGICAL COput | $677,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $626,000 | -64.6% | 28,512 | -60.5% | 0.00% | -50.0% |
| STAG | Buy | STAG INDL INC | $836,000 | +48.8% | 41,536 | +47.4% | 0.00% | 0.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $580,000 | +46.5% | 10,551 | +32.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $1,440,000 | +99.2% | 18,390 | +132.8% | 0.00% | 0.0% |
| SPF | Buy | STANDARD PAC CORP NEWcall | $1,587,000 | +65.8% | 200,600 | +74.6% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $599,000 | -83.8% | 7,652 | -81.1% | 0.00% | -75.0% |
| IXJ | Buy | ISHARESglob hlthcre etf | $761,000 | +10.3% | 9,582 | +3.0% | 0.00% | 0.0% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $1,000,000 | +14185.7% | 7,295 | +13409.3% | 0.00% | – |
| IXC | Buy | ISHARESglobal energ etf | $1,592,000 | +7.9% | 38,810 | +0.7% | 0.00% | 0.0% |
| IGE | Sell | ISHARESna nat res | $616,000 | +6.9% | 14,861 | -1.3% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,189,000 | +28.1% | 16,140 | +13.0% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $635,000 | -70.6% | 22,555 | -76.9% | 0.00% | -50.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $826,000 | +18.3% | 48,376 | -0.5% | 0.00% | 0.0% |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $623,000 | -8.5% | 69,368 | -11.5% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,199,000 | +205.1% | 21,825 | +165.5% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $1,086,000 | +80.7% | 65,000 | +61.3% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $799,000 | +15.5% | 47,800 | +3.0% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,455,000 | -31.4% | 37,444 | -38.5% | 0.00% | -50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $696,000 | -52.5% | 9,321 | -54.1% | 0.00% | 0.0% |
| PVH | New | PVH CORPcall | $1,567,000 | – | 13,200 | +100.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,567,000 | +0.6% | 109,711 | +3.2% | 0.00% | -50.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $1,424,000 | -1.2% | 75,156 | -6.5% | 0.00% | 0.0% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $831,000 | -63.7% | 8,142 | -63.6% | 0.00% | -50.0% |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $630,000 | -10.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $630,000 | -10.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $978,000 | -36.0% | 73,193 | -29.2% | 0.00% | -50.0% |
| MAKO | Buy | MAKO SURGICAL CORP | $680,000 | +448.4% | 23,006 | +124.9% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORPcall | $1,033,000 | – | 35,000 | +100.0% | 0.00% | – |
| STEI | Buy | STEWART ENTERPRISES INCcl a | $670,000 | +0.8% | 51,034 | +0.5% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,076,000 | -2.5% | 11,275 | -21.1% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $848,000 | -47.0% | 20,580 | -54.1% | 0.00% | -50.0% |
| SWC | Sell | STILLWATER MNG CO | $883,000 | -21.4% | 80,210 | -23.3% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG COcall | $945,000 | -43.9% | 85,800 | -45.3% | 0.00% | -50.0% |
| MTW | Sell | MANITOWOC INC | $562,000 | -15.0% | 28,722 | -22.1% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $927,000 | +72.3% | 16,234 | +47.7% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $584,000 | -16.2% | 18,003 | -43.1% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INCcall | $1,314,000 | +53.9% | 67,100 | +40.7% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INCput | $1,402,000 | +80.0% | 71,600 | +64.6% | 0.00% | 0.0% |
| GXG | Buy | GLOBAL X FDSftse colombia20 | $958,000 | +42.6% | 47,105 | +28.7% | 0.00% | 0.0% |
| VGEM | EGA EMERGING GLOBAL SHS TRconsmr svc gem | $1,106,000 | +5.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,172,000 | -35.2% | 278,975 | -27.4% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC | $687,000 | +13.0% | 10,956 | -13.4% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $634,000 | +3.9% | 13,550 | +3.1% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $709,000 | +66.0% | 72,875 | +57.5% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COcl a | $1,364,000 | -6.1% | 8,607 | +10.2% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $933,000 | +5.7% | 27,034 | +2.4% | 0.00% | 0.0% |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $848,000 | +89.3% | 33,020 | +69.5% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $541,000 | -85.8% | 31,850 | -88.3% | 0.00% | -75.0% |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $1,168,000 | – | 51,499 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $1,081,000 | -3.4% | 79,332 | +16.9% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,459,000 | +498.0% | 79,230 | +467.4% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,466,000 | +679.8% | 146,574 | +690.8% | 0.00% | – |
| FRX | Sell | FOREST LABS INCput | $672,000 | -17.6% | 15,700 | -21.1% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $710,000 | -63.3% | 55,742 | -65.2% | 0.00% | -50.0% |
| FSTO | Sell | FOREST OIL CORP | $816,000 | +31.2% | 133,814 | -12.0% | 0.00% | 0.0% |
| FSTO | Buy | FOREST OIL CORPcall | $885,000 | +114.3% | 145,100 | +43.8% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORPput | $923,000 | +120.3% | 151,300 | +47.8% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $773,000 | -62.6% | 34,160 | -72.0% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $771,000 | -68.0% | 21,844 | -67.7% | 0.00% | -50.0% |
| FNSR | Sell | FINISAR CORPcall | $1,111,000 | -50.5% | 49,100 | -62.9% | 0.00% | -50.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,355,000 | -31.3% | 33,685 | -35.8% | 0.00% | -50.0% |
| SVU | Sell | SUPERVALU INCcall | $701,000 | -39.3% | 85,200 | -54.1% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $553,000 | -47.7% | 25,847 | -52.6% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $872,000 | +86.3% | 40,800 | +68.6% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $1,193,000 | -25.9% | 55,800 | -32.9% | 0.00% | -50.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $828,000 | -54.3% | 65,975 | -53.2% | 0.00% | -50.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $860,000 | +25.4% | 37,602 | +17.3% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPput | $1,229,000 | +45.3% | 54,300 | +8.8% | 0.00% | 0.0% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $596,000 | – | 72,110 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $823,000 | +7.7% | 33,118 | -5.2% | 0.00% | 0.0% |
| SMH | Sell | MARKET VECTORS ETF TRcall | $1,038,000 | -28.7% | 26,000 | -32.6% | 0.00% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC | $561,000 | +15.7% | 9,843 | -8.6% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $1,134,000 | +20.4% | 55,691 | +6.0% | 0.00% | 0.0% |
| SYA | Buy | SYMETRA FINL CORP | $1,407,000 | +22.9% | 78,938 | +10.2% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $689,000 | -56.3% | 24,009 | -60.6% | 0.00% | -50.0% |
| IWO | Sell | ISHARESput | $541,000 | -40.8% | 4,300 | -47.6% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $1,154,000 | -82.6% | 46,400 | -81.4% | 0.00% | -85.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $559,000 | -50.1% | 22,950 | -54.9% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,390,000 | -20.2% | 52,735 | -9.5% | 0.00% | -50.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $673,000 | +55.1% | 114,131 | +28.6% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $714,000 | -11.0% | 16,257 | -20.8% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $546,000 | -48.6% | 14,476 | -51.3% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INCcall | $1,002,000 | -48.2% | 18,100 | -50.5% | 0.00% | -50.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,234,000 | -12.1% | 109,580 | -13.7% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $1,052,000 | +92.0% | 79,708 | +70.4% | 0.00% | 0.0% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $624,000 | +79.8% | 5,776 | +68.7% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $628,000 | -29.0% | 27,672 | -34.1% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $1,163,000 | -61.4% | 283,014 | -64.5% | 0.00% | -66.7% |
| TE | Sell | TECO ENERGY INC | $1,277,000 | -27.9% | 77,120 | -25.1% | 0.00% | -50.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $575,000 | -2.2% | 32,088 | +1.6% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $722,000 | -6.4% | 16,911 | -33.0% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,096,000 | +964.1% | 54,107 | +827.6% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSput | $751,000 | +115.8% | 56,900 | +91.6% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $743,000 | -37.2% | 39,079 | -41.6% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEWcall | $1,551,000 | +1.9% | 27,500 | -9.5% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $1,374,000 | -34.9% | 52,864 | -37.9% | 0.00% | -50.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $1,323,000 | +28.2% | 94,555 | +23.8% | 0.00% | 0.0% |
| KOL | Sell | MARKET VECTORS ETF TRcall | $965,000 | -3.3% | 50,800 | -10.1% | 0.00% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $937,000 | -66.8% | 13,137 | -69.1% | 0.00% | -66.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $652,000 | +3004.8% | 10,715 | +3269.5% | 0.00% | – |
| CUBE | Sell | CUBESMART | $535,000 | -69.7% | 29,950 | -72.9% | 0.00% | -50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,222,000 | +225.0% | 29,379 | +202.7% | 0.00% | – |
| FGEM | EGA EMERGING GLOBAL SHS TRegshare finl gem | $991,000 | +3.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HGEM | EGA EMERGING GLOBAL SHS TRhlth care gems | $1,178,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,080,000 | +50.4% | 63,700 | +62.5% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $760,000 | +6.9% | 53,300 | -0.5% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,012,000 | -4.1% | 27,855 | +12.9% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,444,000 | -63.0% | 20,894 | -66.0% | 0.00% | -75.0% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $1,142,000 | -55.4% | 1,015,000 | -55.9% | 0.00% | -66.7% | |
| DRC | Buy | DRESSER-RAND GROUP INC | $1,472,000 | +19.3% | 23,598 | +14.8% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $762,000 | +4.1% | 17,320 | +2.2% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $699,000 | -88.6% | 85,778 | -89.2% | 0.00% | -83.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $598,000 | +378.4% | 27,227 | +404.8% | 0.00% | – |
| CBT | Sell | CABOT CORP | $579,000 | -10.5% | 13,546 | -21.7% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $552,000 | -80.5% | 14,520 | -78.9% | 0.00% | -66.7% |
| CYBX | New | CYBERONICS INCcall | $863,000 | – | 17,000 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $726,000 | -30.1% | 15,454 | -44.9% | 0.00% | 0.0% |
| TECH | Buy | TECHNE CORP | $743,000 | +183.6% | 9,284 | +144.6% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $822,000 | -46.0% | 8,375 | -45.9% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,080,000 | -23.2% | 11,000 | -23.1% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $856,000 | -3.3% | 13,655 | -27.5% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $902,000 | +116.8% | 209,651 | +73.7% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $842,000 | -11.1% | 31,597 | -29.2% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTL CORP NEW | $713,000 | – | 14,568 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,243,000 | -49.2% | 14,636 | -53.7% | 0.00% | -50.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,130,000 | -34.3% | 34,362 | -32.6% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,058,000 | -61.1% | 60,969 | -59.9% | 0.00% | -66.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,087,000 | +19.8% | 70,176 | -0.9% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $804,000 | +651.4% | 41,171 | +805.1% | 0.00% | – |
| CAB | Buy | CABELAS INC | $597,000 | +3.5% | 9,477 | +6.4% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $550,000 | +122.7% | 18,120 | +141.1% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWput | $1,067,000 | -18.4% | 233,400 | -6.3% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $677,000 | -68.8% | 14,700 | -67.4% | 0.00% | -50.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $537,000 | -9.7% | 29,778 | -2.2% | 0.00% | 0.0% |
| SCZ | Sell | ISHARESeafe sml cp etf | $904,000 | +2.3% | 18,669 | -11.5% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCput | $1,512,000 | -43.8% | 91,500 | -40.2% | 0.00% | -66.7% |
| TEX | Sell | TEREX CORP NEW | $804,000 | -34.0% | 23,952 | -48.3% | 0.00% | 0.0% |
| Buy | TEREX CORP NEWnote 4.000% 6/0 | $1,276,000 | +5447.8% | 595,000 | +4476.9% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR LTD | $947,000 | +20.2% | 24,828 | +17.4% | 0.00% | 0.0% |
| FORX | Buy | PIMCO ETF TRforn curr strt | $968,000 | +96700.0% | 20,492 | +85283.3% | 0.00% | – |
| ANN | Sell | ANN INCput | $1,579,000 | -61.0% | 43,600 | -64.3% | 0.00% | -75.0% |
| ANN | Sell | ANN INCcall | $1,242,000 | -37.7% | 34,300 | -42.9% | 0.00% | -50.0% |
| ANN | Buy | ANN INC | $1,054,000 | +149.8% | 29,096 | +128.4% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $1,523,000 | +47.6% | 17,364 | +27.5% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $1,070,000 | -55.1% | 23,552 | -64.7% | 0.00% | -50.0% |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $1,527,000 | -20.0% | 906,000 | -46.7% | 0.00% | -50.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,035,000 | -86.8% | 77,901 | -85.8% | 0.00% | -87.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,100,000 | +8.9% | 10,491 | +6.7% | 0.00% | 0.0% |
| CMF | Buy | ISHAREScali amt-fre etf | $552,000 | +6800.0% | 5,077 | +6493.5% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $597,000 | -9.8% | 27,348 | -0.6% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,070,000 | +69.3% | 55,320 | +82.0% | 0.00% | 0.0% |
| TSRA | New | TESSERA TECHNOLOGIES INCcall | $968,000 | – | 50,000 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCput | $968,000 | – | 50,000 | +100.0% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $898,000 | -11.4% | 31,313 | -9.7% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $569,000 | +0.5% | 20,689 | +4.6% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $859,000 | -76.3% | 119,489 | -76.5% | 0.00% | -75.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $836,000 | -23.8% | 28,036 | -34.3% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $1,028,000 | +81.0% | 12,449 | +59.7% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INCcall | $762,000 | +30.0% | 102,500 | +43.2% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $700,000 | -53.4% | 85,933 | -47.3% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INC | $923,000 | +1342.2% | 22,573 | +1246.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPput | $1,245,000 | -53.1% | 49,900 | -43.5% | 0.00% | -66.7% |
| CVRR | Sell | CVR REFNG LPcall | $1,028,000 | -48.9% | 41,200 | -38.4% | 0.00% | -50.0% |
| ENDRQ | ENDEAVOUR INTL CORPcall | $1,062,000 | +39.4% | 198,500 | 0.0% | 0.00% | 0.0% | |
| IDV | Buy | ISHARESintl sel div etf | $1,369,000 | +16.4% | 37,740 | +2.0% | 0.00% | 0.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $1,295,000 | +7.1% | 360,800 | -9.8% | 0.00% | 0.0% |
| TCPTF | THOMPSON CREEK METALS CO INCput | $539,000 | +18.7% | 150,000 | 0.0% | 0.00% | – | |
| CVRR | Buy | CVR REFNG LP | $1,136,000 | +13.4% | 45,576 | +36.8% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $771,000 | +152.8% | 13,279 | +114.1% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INCput | $1,331,000 | -18.7% | 20,300 | -34.1% | 0.00% | -50.0% |
| DDD | New | 3-D SYS CORP DELcall | $615,000 | – | 11,400 | +100.0% | 0.00% | – |
| AMSG | Sell | AMSURG CORP | $621,000 | -19.2% | 15,648 | -28.5% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $826,000 | -26.3% | 22,199 | -40.8% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $704,000 | +31.3% | 164,200 | +29.1% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $832,000 | +25.9% | 14,037 | +20.8% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INCcall | $1,079,000 | +8.9% | 18,200 | +4.6% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INCput | $711,000 | -29.1% | 12,000 | -31.8% | 0.00% | 0.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $1,399,000 | +70.2% | 3,382,704 | +102.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,027,000 | +47.1% | 239,138 | +44.2% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $743,000 | -76.1% | 10,000 | -74.5% | 0.00% | -66.7% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $1,207,000 | +72.2% | 10,138 | +58.8% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $812,000 | -51.6% | 13,696 | -54.1% | 0.00% | -50.0% |
| MTL | Buy | MECHEL OAOsponsored adr | $776,000 | +17.4% | 241,827 | +5.5% | 0.00% | 0.0% |
| DTSI | Sell | DTS INC | $885,000 | -0.3% | 42,152 | -2.3% | 0.00% | 0.0% |
| MTL | Sell | MECHEL OAOput | $1,027,000 | +1.7% | 320,000 | -8.8% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $930,000 | -17.9% | 41,131 | -12.1% | 0.00% | 0.0% |
| SCBT | New | FIRST FINL HLDGS INC NEW | $897,000 | – | 16,248 | +100.0% | 0.00% | – |
| PPO | POLYPORE INTL INCput | $737,000 | +1.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| POOL | Buy | POOL CORPORATION | $1,141,000 | +52.9% | 20,331 | +42.8% | 0.00% | 0.0% |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $1,505,000 | +1.9% | 1,393,000 | +1.2% | 0.00% | 0.0% | |
| BPOP | Sell | POPULAR INC | $725,000 | -35.2% | 27,652 | -25.0% | 0.00% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $851,000 | +9.2% | 14,189 | +180.1% | 0.00% | 0.0% |
| MBB | Buy | ISHARESmbs etf | $577,000 | +354.3% | 5,445 | +350.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $1,424,000 | +6.7% | 43,900 | +7.3% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $792,000 | -54.0% | 65,076 | -45.9% | 0.00% | -50.0% |
| PPS | Sell | POST PPTYS INC | $697,000 | -62.8% | 15,489 | -59.0% | 0.00% | -50.0% |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $619,000 | +376.2% | 5,024 | +321.1% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,318,000 | -47.0% | 46,581 | -50.8% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $801,000 | -36.5% | 16,082 | -37.8% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $1,290,000 | +278.3% | 73,000 | +261.4% | 0.00% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $905,000 | +23.0% | 7,457 | +22.4% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $551,000 | -1.8% | 17,975 | -18.9% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $973,000 | -61.6% | 7,215 | -64.7% | 0.00% | -50.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,035,000 | -8.4% | 40,169 | -10.7% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa tech ldrs | $867,000 | +41.4% | 25,646 | +30.6% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $683,000 | -25.4% | 130,542 | -19.9% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $787,000 | +42.3% | 150,400 | +52.5% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $619,000 | -14.9% | 10,271 | -21.0% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,508,000 | +2.3% | 88,029 | +6.8% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $818,000 | +95.7% | 156,400 | +109.9% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $610,000 | -60.9% | 37,430 | -63.6% | 0.00% | -50.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $1,299,000 | +629.8% | 53,454 | +281.8% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $592,000 | -69.0% | 48,529 | -61.2% | 0.00% | -50.0% |
| GTLS | Buy | CHART INDS INC | $1,473,000 | +108.3% | 11,970 | +59.3% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDput | $1,332,000 | -76.9% | 6,600 | -80.8% | 0.00% | -83.3% |
| MENT | Sell | MENTOR GRAPHICS CORP | $871,000 | +3.7% | 37,269 | -13.2% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,533,000 | +3.4% | 11,365 | -17.4% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORPput | $984,000 | +108.5% | 40,500 | +9.8% | 0.00% | – |
| TREX | Buy | TREX CO INC | $615,000 | +754.2% | 12,400 | +717.9% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $567,000 | -27.1% | 19,309 | -31.7% | 0.00% | 0.0% |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $867,000 | +1321.3% | 806,000 | +1221.3% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $682,000 | +19.6% | 14,112 | +8.9% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $746,000 | -29.4% | 25,091 | -38.3% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $1,040,000 | +115.8% | 67,288 | -16.8% | 0.00% | – |
| 3101SC | Sell | COMMONWEALTH REIT | $754,000 | -55.6% | 34,405 | -53.2% | 0.00% | -50.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $1,143,000 | +90.8% | 140,685 | +63.0% | 0.00% | 0.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCput | $953,000 | +46.4% | 117,200 | +24.7% | 0.00% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $931,000 | -56.5% | 35,990 | -57.4% | 0.00% | -50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $804,000 | +6.1% | 18,736 | +7.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $558,000 | +86.6% | 13,000 | +88.4% | 0.00% | – |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $1,346,000 | +5076.9% | 1,250,000 | +5108.3% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $702,000 | -0.4% | 89,385 | -10.5% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $765,000 | -22.6% | 16,624 | -29.0% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,053,000 | +166.6% | 12,195 | +139.8% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COcall | $1,093,000 | +232.2% | 64,500 | +189.2% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $699,000 | -77.6% | 41,235 | -80.5% | 0.00% | -66.7% |
| TPC | Sell | TUTOR PERINI CORP | $609,000 | -19.9% | 28,556 | -32.1% | 0.00% | 0.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $1,470,000 | +3485.4% | 26,757 | +3434.6% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $1,092,000 | – | 32,700 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $912,000 | – | 27,300 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $865,000 | -17.7% | 72,900 | -26.7% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $698,000 | -38.2% | 58,800 | -44.9% | 0.00% | 0.0% |
| IGEM | EGA EMERGING GLOBAL SHS TRindls gems | $928,000 | -2.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $845,000 | -82.4% | 33,425 | -82.6% | 0.00% | -80.0% |
| CNA | Buy | CNA FINL CORP | $572,000 | +63.9% | 14,972 | +40.4% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $857,000 | +24.2% | 21,888 | +24.3% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $972,000 | +20.3% | 17,964 | +8.7% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $608,000 | +1543.2% | 7,688 | +1300.4% | 0.00% | – |
| UNS | Sell | UNS ENERGY CORP | $578,000 | -41.1% | 12,387 | -43.6% | 0.00% | 0.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,103,000 | +4695.7% | 51,014 | +4931.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $906,000 | -62.5% | 13,430 | -68.6% | 0.00% | -50.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $887,000 | -48.9% | 27,395 | -51.4% | 0.00% | -50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $607,000 | +68.1% | 9,000 | +40.6% | 0.00% | – |
| GGG | Buy | GRACO INC | $595,000 | +19.7% | 8,036 | +2.0% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $679,000 | +25.0% | 28,313 | +28.4% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $860,000 | -43.7% | 19,192 | -41.7% | 0.00% | -50.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $909,000 | -19.0% | 7,608 | -32.1% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $825,000 | +114.3% | 5,597 | +70.2% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,243,000 | -52.8% | 36,407 | -43.7% | 0.00% | -66.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $911,000 | -46.5% | 56,215 | -50.4% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,469,000 | -37.6% | 18,492 | -53.1% | 0.00% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,235,000 | +46.5% | 62,584 | +38.2% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $607,000 | +32.5% | 19,897 | +34.0% | 0.00% | – |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $932,000 | -1.8% | 68,089 | +2.4% | 0.00% | 0.0% |
| UISPRA | Buy | UNISYS CORPpfd ser a 6.25% | $1,066,000 | +2322.7% | 15,400 | +2090.6% | 0.00% | – |
| EIDO | Sell | ISHARESmsci indonia etf | $1,080,000 | -70.9% | 45,781 | -61.5% | 0.00% | -75.0% |
| TFM | Sell | FRESH MKT INC | $1,061,000 | -50.0% | 22,411 | -47.5% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $557,000 | -49.5% | 19,226 | -53.9% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $568,000 | -24.7% | 9,203 | -26.9% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $788,000 | +2.9% | 32,497 | -3.5% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $738,000 | -61.0% | 11,807 | -57.7% | 0.00% | -50.0% |
| HDV | Sell | ISHAREShigh dividnd etf | $625,000 | -4.1% | 9,429 | -4.0% | 0.00% | 0.0% |
| FTR | FRONTIER COMMUNICATIONS CORPcall | $669,000 | +2.9% | 160,500 | 0.0% | 0.00% | 0.0% | |
| GVA | Buy | GRANITE CONSTR INC | $721,000 | +10.2% | 23,538 | +7.0% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INCput | $583,000 | -95.5% | 10,000 | -96.1% | 0.00% | -92.3% |
| PX | New | PRAXAIR INCcall | $1,202,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $907,000 | -60.8% | 48,828 | -57.2% | 0.00% | -50.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $837,000 | +60.0% | 21,514 | +53.8% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $855,000 | +58.3% | 18,918 | +32.6% | 0.00% | 0.0% |
| USTR | Sell | UNITED STATIONERS INC | $1,099,000 | -19.1% | 25,273 | -37.6% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $658,000 | -19.6% | 19,367 | -26.0% | 0.00% | 0.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $912,000 | -52.4% | 14,074 | -56.4% | 0.00% | -50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,129,000 | +202.7% | 14,322 | +153.3% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $1,124,000 | +1.1% | 11,803 | -7.0% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $757,000 | -37.9% | 18,764 | -42.4% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $584,000 | +12.3% | 145,195 | +9.2% | 0.00% | 0.0% |
| ITC | Sell | ITC HLDGS CORP | $1,494,000 | -57.9% | 15,909 | -59.0% | 0.00% | -66.7% |
| UVV | Sell | UNIVERSAL CORP VA | $1,318,000 | -19.2% | 25,890 | -8.2% | 0.00% | -50.0% |
| ETP | ENERGY TRANSFER PRTNRS L Pput | $1,468,000 | +3.1% | 28,184 | 0.0% | 0.00% | 0.0% | |
| PRA | Buy | PROASSURANCE CORP | $1,228,000 | +118.1% | 27,252 | +152.6% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $838,000 | -23.0% | 19,907 | -26.9% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INCput | $1,377,000 | +54.0% | 12,000 | +21.2% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $902,000 | -89.2% | 21,335 | -89.5% | 0.00% | -87.5% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $602,000 | +35.0% | 18,498 | +22.4% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $620,000 | -56.7% | 29,008 | -57.0% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $1,166,000 | -57.3% | 74,266 | -54.7% | 0.00% | -66.7% |
| MHK | Sell | MOHAWK INDS INC | $1,456,000 | +4.3% | 11,174 | -10.0% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $640,000 | +26.2% | 1,552 | +25.7% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $853,000 | -58.7% | 36,352 | -56.1% | 0.00% | -50.0% |
| Buy | PROLOGISnote 3.250% 3/1 | $1,108,000 | +32.1% | 979,000 | +34.3% | 0.00% | 0.0% | |
| WOOF | Buy | VCA ANTECH INC | $539,000 | +234.8% | 19,610 | +217.9% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $601,000 | -34.5% | 26,000 | -33.8% | 0.00% | 0.0% |
| TBT | PROSHARES TRcall | $1,505,000 | +3.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ISTAR FINL INCnote 3.000%11/1 | $623,000 | -47.6% | 500,000 | -50.0% | 0.00% | 0.0% | |
| MCPIQ | Buy | MOLYCORP INC DELcall | $1,559,000 | +15.1% | 237,700 | +8.7% | 0.00% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $900,000 | -64.8% | 151,137 | -69.0% | 0.00% | -66.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,260,000 | +320.0% | 19,687 | +103.4% | 0.00% | – |
| New | MOLYCORP INC DELnote 5.500% 2/0 | $1,531,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $781,000 | +19.6% | 7,072 | -11.9% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,297,000 | -64.3% | 28,357 | -67.3% | 0.00% | -75.0% |
| GNCIQ | Sell | GNC HLDGS INC | $1,423,000 | -27.8% | 26,038 | -41.5% | 0.00% | -50.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $708,000 | -20.2% | 8,528 | -18.1% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcall | $1,078,000 | -3.2% | 258,000 | +50.1% | 0.00% | 0.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $1,172,000 | -57.1% | 280,419 | -33.5% | 0.00% | -66.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $984,000 | -55.6% | 51,545 | -50.1% | 0.00% | -50.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,514,000 | +114.8% | 15,270 | +93.2% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $885,000 | -0.8% | 11,388 | -17.8% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $930,000 | -9.4% | 19,139 | -17.6% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORPcall | $1,194,000 | -35.4% | 249,400 | -43.4% | 0.00% | -50.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $583,000 | – | 7,500 | +100.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,008,000 | +53.2% | 227,978 | +70.1% | 0.00% | 0.0% |
| JAMES RIVER COAL COnote 3.125% 3/1 | $735,000 | -28.2% | 3,510,000 | 0.0% | 0.00% | 0.0% | ||
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,287,000 | -3.8% | 12,412 | -5.4% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $538,000 | +4.3% | 4,505 | -1.9% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INCput | $588,000 | +13.5% | 133,000 | +25.9% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,130,000 | -88.7% | 12,134 | -89.5% | 0.00% | -90.0% |
| BKW | Sell | BURGER KING WORLDWIDE INCput | $773,000 | -41.7% | 39,600 | -41.8% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $719,000 | +66.1% | 7,553 | +51.1% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,192,000 | +11.7% | 14,594 | +12.4% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $730,000 | -37.4% | 12,443 | -45.0% | 0.00% | 0.0% |
| BKW | Sell | BURGER KING WORLDWIDE INCcall | $1,177,000 | -2.7% | 60,300 | -2.7% | 0.00% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $945,000 | +45.6% | 48,407 | +45.7% | 0.00% | 0.0% |
| New | DOLLAR FINL CORPnote 3.000% 4/0 | $622,000 | – | 652,000 | +100.0% | 0.00% | – | |
| ICON | Buy | ICONIX BRAND GROUP INC | $864,000 | +91.6% | 26,005 | +69.7% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $896,000 | -6.9% | 10,746 | -7.2% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $989,000 | +49.8% | 35,415 | +47.8% | 0.00% | 0.0% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,092,000 | +247.8% | 1,042,000 | +258.1% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $790,000 | -42.3% | 70,612 | -44.4% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $860,000 | -60.2% | 129,005 | -62.4% | 0.00% | -50.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,520,000 | -9.7% | 197,713 | -5.4% | 0.00% | -50.0% |
| MORN | Buy | MORNINGSTAR INC | $1,451,000 | +19.5% | 18,305 | +17.0% | 0.00% | 0.0% |
| VECO | VEECO INSTRS INC DELcall | $1,080,000 | +5.2% | 29,000 | 0.0% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $831,000 | +432.7% | 124,800 | +405.3% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $608,000 | +91.2% | 5,465 | +68.6% | 0.00% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $806,000 | +43.7% | 18,938 | +29.7% | 0.00% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $1,303,000 | +17.6% | 185,078 | +24.7% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $840,000 | -55.1% | 126,200 | -57.5% | 0.00% | -50.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $977,000 | +20.3% | 11,463 | +10.3% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,463,000 | +26.8% | 16,213 | +17.6% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,383,000 | +27.8% | 17,937 | +15.8% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $1,280,000 | -57.0% | 511,814 | -63.5% | 0.00% | -66.7% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,147,000 | +4.9% | 15,469 | -0.1% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $733,000 | -46.1% | 15,141 | -46.8% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $625,000 | -30.9% | 14,273 | -46.6% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,225,000 | +7.0% | 59,558 | +12.7% | 0.00% | 0.0% |
| AHGP | ALLIANCE HOLDINGS GP LP | $590,000 | -6.1% | 9,855 | 0.0% | 0.00% | 0.0% | |
| MOVE | Buy | MOVE INC | $673,000 | +762.8% | 39,720 | +551.0% | 0.00% | – |
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $1,132,000 | +3134.3% | 869,000 | +2019.5% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $623,000 | +117.1% | 16,670 | +89.3% | 0.00% | – |
| ALE | Sell | ALLETE INC | $843,000 | -25.1% | 17,466 | -22.7% | 0.00% | 0.0% |
| JIVE | New | JIVE SOFTWARE INCput | $1,500,000 | – | 120,000 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $1,038,000 | -22.0% | 15,979 | -28.3% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $717,000 | +110.3% | 13,022 | +86.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,102,000 | +84.3% | 20,497 | +55.5% | 0.00% | 0.0% |
| CLNY | Buy | COLONY FINL INC | $834,000 | +31.3% | 41,754 | +30.9% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INCput | $1,083,000 | – | 26,825 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $742,000 | +2.3% | 18,600 | -18.1% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $1,331,000 | +6.7% | 65,293 | +4.6% | 0.00% | 0.0% |
| VPHM | Buy | VIROPHARMA INC | $726,000 | +554.1% | 18,503 | +377.7% | 0.00% | – |
| MYL | Buy | MYLAN INCput | $1,405,000 | +283.9% | 36,800 | +211.9% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $720,000 | -16.4% | 65,834 | -26.9% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,312,000 | +38.7% | 79,109 | +23.1% | 0.00% | 0.0% |
| IHS | Sell | IHS INCcl a | $725,000 | -54.0% | 6,351 | -58.0% | 0.00% | -50.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $952,000 | +11.7% | 34,037 | -0.9% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $652,000 | -11.2% | 8,929 | -24.7% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $706,000 | -98.1% | 9,335 | -98.4% | 0.00% | -97.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,318,000 | -57.6% | 20,648 | -56.4% | 0.00% | -66.7% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $1,344,000 | +121.8% | 221,162 | +143.7% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $806,000 | +1.3% | 22,900 | -17.3% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $721,000 | +19.0% | 20,500 | -2.8% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HLDGS INCcall | $1,508,000 | +29.4% | 248,400 | +42.2% | 0.00% | 0.0% |
| ALR | Buy | ALERE INCcall | $838,000 | +54.0% | 27,400 | +23.4% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS COcall | $943,000 | -73.8% | 18,200 | -75.6% | 0.00% | -75.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INCcall | $1,341,000 | +62.3% | 30,500 | +52.5% | 0.00% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $1,433,000 | +139.2% | 45,059 | +13.8% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $968,000 | -16.9% | 11,493 | -26.3% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $697,000 | +132.3% | 22,771 | +86.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $993,000 | -25.3% | 15,350 | -23.6% | 0.00% | 0.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $1,182,000 | +769.1% | 20,355 | +581.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,175,000 | +89.2% | 22,830 | +59.8% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $685,000 | -49.5% | 18,990 | -44.3% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTcall | $1,256,000 | +129.6% | 355,800 | +18.3% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,387,000 | -43.4% | 69,136 | -45.1% | 0.00% | -50.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $931,000 | -69.1% | 66,350 | -77.1% | 0.00% | -66.7% |
| NVR | Buy | NVR INC | $737,000 | +244.4% | 802 | +245.7% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $700,000 | +51.8% | 25,913 | +30.1% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $955,000 | +372.8% | 912,000 | +356.0% | 0.00% | – | |
| NYX | Buy | NYSE EURONEXTcall | $1,436,000 | +78.8% | 34,200 | +76.3% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $755,000 | +31.1% | 36,493 | +19.4% | 0.00% | 0.0% |
| WPO | Sell | WASHINGTON POST COcl b | $938,000 | -5.1% | 1,533 | -24.9% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $795,000 | +37.1% | 46,668 | +33.4% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $766,000 | -22.3% | 8,762 | -32.1% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $680,000 | -57.8% | 28,963 | -59.6% | 0.00% | -50.0% |
| JE | Sell | JUST ENERGY GROUP INC | $1,170,000 | -1.8% | 183,594 | -8.7% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $1,198,000 | -12.2% | 33,074 | -22.6% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INCcall | $1,178,000 | +20.6% | 36,700 | +23.2% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,427,000 | -11.1% | 25,319 | -28.4% | 0.00% | -50.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $601,000 | +642.0% | 21,323 | +501.7% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $1,018,000 | +76.7% | 31,464 | +40.1% | 0.00% | 0.0% |
| RFMD | Sell | RF MICRODEVICES INC | $671,000 | -13.4% | 118,830 | -18.0% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $914,000 | -62.1% | 31,171 | -60.2% | 0.00% | -50.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $668,000 | -42.1% | 9,586 | -53.9% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,089,000 | -52.2% | 20,640 | -65.6% | 0.00% | -50.0% |
| BZH | Buy | BEAZER HOMES USA INC | $909,000 | +18.5% | 50,494 | +15.4% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,354,000 | +4569.0% | 95,832 | +4698.8% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $555,000 | -60.1% | 162,519 | -63.1% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $748,000 | -44.2% | 32,075 | -42.2% | 0.00% | 0.0% |
| RSHCQ | Buy | RADIOSHACK CORPput | $1,479,000 | +154.1% | 433,600 | +135.4% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $627,000 | -10.7% | 66,624 | -18.6% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DELcall | $1,446,000 | +60.3% | 153,800 | +46.5% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELput | $801,000 | -18.3% | 85,200 | -25.3% | 0.00% | 0.0% |
| IMPV | New | IMPERVA INCcall | $630,000 | – | 15,000 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $1,068,000 | +34.0% | 33,282 | +34.7% | 0.00% | 0.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $1,107,000 | -5.4% | 65,095 | -4.1% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,546,000 | +483.4% | 40,528 | +236.6% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,564,000 | +85.5% | 50,542 | +67.6% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $871,000 | +1109.7% | 11,785 | +923.0% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $827,000 | +67.4% | 19,093 | +53.5% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,528,000 | +19.0% | 35,001 | +19.0% | 0.00% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $567,000 | -35.9% | 11,136 | -43.2% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,405,000 | +50.8% | 19,728 | +31.1% | 0.00% | 0.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,358,000 | – | 50,000 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $716,000 | -22.8% | 18,888 | -29.6% | 0.00% | 0.0% |
| WMC | WESTERN ASSET MTG CAP CORPcall | $1,599,000 | -8.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| WMC | WESTERN ASSET MTG CAP CORPput | $1,599,000 | -8.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| DAN | Sell | DANA HLDG CORP | $1,550,000 | -16.8% | 67,850 | -29.8% | 0.00% | -50.0% |
| WNR | Sell | WESTERN REFNG INCcall | $1,532,000 | -9.6% | 51,000 | -15.6% | 0.00% | -50.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $689,000 | +34350.0% | 39,486 | +28307.2% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $739,000 | +510.7% | 38,252 | +616.1% | 0.00% | – |
| INFA | Buy | INFORMATICA CORP | $1,190,000 | +291.4% | 30,535 | +250.5% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $1,592,000 | -17.6% | 140,733 | -22.3% | 0.00% | -50.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $925,000 | +15.2% | 30,144 | +394.7% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATIONcall | $899,000 | +146.3% | 79,500 | +132.5% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $1,198,000 | -3.8% | 105,900 | -9.3% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INCcall | $591,000 | -58.7% | 30,000 | -64.3% | 0.00% | 0.0% |
| NRGM | Sell | INERGY MIDSTREAM LPu ltd partners | $750,000 | -86.5% | 33,998 | -86.4% | 0.00% | -80.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,425,000 | +14.1% | 71,372 | -7.1% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,252,000 | +2621.7% | 35,340 | +1122.4% | 0.00% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $551,000 | -14.7% | 17,364 | -5.8% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $564,000 | -51.3% | 7,194 | -49.0% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $959,000 | -38.4% | 8,817 | -52.6% | 0.00% | -50.0% |
| NNI | Buy | NELNET INCcl a | $567,000 | +20.4% | 14,764 | +13.2% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $551,000 | +10.0% | 10,490 | -9.1% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEcall | $1,440,000 | +12.2% | 153,100 | +64.6% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $585,000 | -56.4% | 48,198 | -56.6% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,036,000 | +87.0% | 55,827 | +67.6% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $808,000 | -37.4% | 25,555 | -38.6% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,203,000 | +26.2% | 17,969 | +30.3% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $726,000 | +15.2% | 9,903 | +3.1% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vcall | $737,000 | +28.2% | 64,900 | +2.5% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $579,000 | +24.5% | 7,900 | +11.3% | 0.00% | – |
| ING | Sell | ING GROEP N Vput | $646,000 | -46.7% | 56,900 | -57.3% | 0.00% | 0.0% |
| IGD | Buy | ING GLOBAL EQTY DIV & PREM O | $1,259,000 | +1364.0% | 139,457 | +1409.9% | 0.00% | – |
| VOYA | Buy | ING U S INC | $534,000 | +870.9% | 18,252 | +791.6% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,416,000 | +375.2% | 53,859 | +379.2% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,124,000 | -48.0% | 18,364 | -49.1% | 0.00% | -50.0% |
| SOL | Buy | RENESOLA LTDspons ads | $545,000 | +228.3% | 109,251 | +41.1% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $866,000 | +2.4% | 13,608 | +0.1% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,398,000 | -75.6% | 91,273 | -74.3% | 0.00% | -83.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $580,000 | +119.7% | 72,100 | +57.4% | 0.00% | – |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $1,140,000 | +24.5% | 15,406 | +12.4% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $858,000 | +93.2% | 10,888 | +76.6% | 0.00% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $625,000 | – | 5,000 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $766,000 | -32.2% | 20,113 | -33.1% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,236,000 | +8.3% | 38,953 | -9.3% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $719,000 | +13.1% | 15,815 | -0.2% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $725,000 | +44.1% | 46,508 | +53.2% | 0.00% | – |
| INGR | Sell | INGREDION INC | $898,000 | -21.6% | 13,580 | -22.2% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,061,000 | -68.0% | 21,246 | -66.0% | 0.00% | -66.7% |
| ENTG | Sell | ENTEGRIS INC | $569,000 | -31.0% | 56,088 | -36.2% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,052,000 | -4.5% | 91,041 | -1.1% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $659,000 | -41.4% | 12,501 | -49.8% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $569,000 | -16.2% | 19,985 | -24.5% | 0.00% | 0.0% |
| OGEM | EGA EMERGING GLOBAL SHS TRegshare engy gem | $1,107,000 | +9.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,348,000 | -92.4% | 8,442 | -92.8% | 0.00% | -94.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $613,000 | -1.3% | 45,200 | -15.5% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $860,000 | +25.2% | 45,710 | +30.6% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $739,000 | +63.9% | 8,220 | +58.4% | 0.00% | – |
| CAVM | Buy | CAVIUM INCcall | $1,537,000 | +189.5% | 37,300 | +148.7% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $680,000 | +43.8% | 49,483 | +49.2% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $682,000 | +199.1% | 329,459 | +15.2% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $1,058,000 | -24.7% | 177,100 | -18.6% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INCput | $711,000 | -12.1% | 36,900 | -13.6% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $588,000 | -40.4% | 13,360 | -43.8% | 0.00% | 0.0% |
| UGEM | EGA EMERGING GLOBAL SHS TRutilities gems | $1,562,000 | -0.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $627,000 | +164.6% | 11,866 | +135.9% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $621,000 | +25.2% | 11,241 | +3.8% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $611,000 | -49.0% | 17,498 | -56.1% | 0.00% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $738,000 | +314.6% | 8,610 | +206.8% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $1,309,000 | -8.4% | 86,600 | -15.2% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INCput | $647,000 | -79.7% | 50,000 | -75.0% | 0.00% | -66.7% |
| BKS | Sell | BARNES & NOBLE INC | $913,000 | -87.4% | 70,541 | -84.5% | 0.00% | -85.7% |
| RAD | Sell | RITE AID CORP | $1,418,000 | +65.3% | 297,987 | -0.7% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $801,000 | +56.8% | 13,466 | +43.9% | 0.00% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COcall | $831,000 | +154.1% | 119,800 | +18.6% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COput | $1,423,000 | +162.1% | 205,100 | +22.3% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $808,000 | -8.0% | 9,345 | -15.3% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $727,000 | -38.0% | 6,800 | -51.8% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $733,000 | +1309.6% | 64,197 | +347.6% | 0.00% | – |
| ZLC | Sell | ZALE CORP NEW | $661,000 | +41.2% | 43,443 | -15.4% | 0.00% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,344,000 | +124.4% | 20,085 | +114.7% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $1,138,000 | -13.5% | 28,530 | -10.3% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $664,000 | -20.5% | 70,566 | -32.9% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $997,000 | -11.2% | 60,389 | -9.5% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $698,000 | +0.9% | 27,626 | +0.8% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $1,505,000 | -28.8% | 35,197 | -32.3% | 0.00% | -50.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $1,189,000 | +48.1% | 98,561 | +9.2% | 0.00% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORPcall | $1,446,000 | -8.0% | 119,900 | -32.2% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $1,420,000 | -9.4% | 51,800 | -4.6% | 0.00% | -50.0% |
| KOG | Buy | KODIAK OIL & GAS CORPput | $1,597,000 | +110.7% | 132,400 | +55.2% | 0.00% | 0.0% |
| NWS | New | NEWS CORP NEWcl b | $631,000 | – | 38,393 | +100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $631,000 | -49.7% | 19,874 | -51.3% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,594,000 | +177.2% | 433,164 | +109.8% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcall | $571,000 | – | 155,200 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $1,122,000 | – | 305,000 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $535,000 | -51.9% | 18,855 | -61.6% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $836,000 | +19.8% | 9,084 | -1.8% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $592,000 | -24.5% | 33,983 | -30.7% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $1,054,000 | +686.6% | 31,363 | +567.3% | 0.00% | – |
| DOX | Sell | AMDOCS LTDord | $1,488,000 | -37.6% | 40,631 | -36.8% | 0.00% | -50.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $955,000 | +59.7% | 23,243 | +43.5% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $563,000 | -48.8% | 14,502 | -56.5% | 0.00% | 0.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $1,473,000 | +16.7% | 80,394 | +16.2% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $720,000 | +10.8% | 33,545 | +12.5% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $892,000 | -19.3% | 24,579 | -17.5% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $680,000 | -10.2% | 43,519 | -8.3% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,393,000 | +62.0% | 74,284 | +90.7% | 0.00% | 0.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,006,000 | +27.5% | 141,357 | +0.4% | 0.00% | 0.0% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTDput | $1,404,000 | +126.8% | 46,500 | +66.7% | 0.00% | 0.0% |
| BGSC | BGS ACQUISITION CORPsh | $998,000 | -0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $599,000 | -55.8% | 25,893 | -51.3% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $925,000 | -14.2% | 37,716 | -24.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $577,000 | -69.3% | 43,779 | -68.5% | 0.00% | -50.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $638,000 | +4.6% | 63,319 | +5.5% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $1,232,000 | +364.9% | 17,900 | +347.5% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $778,000 | +32.8% | 41,481 | +13.2% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $1,047,000 | +159.8% | 54,300 | +167.5% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $1,006,000 | -14.2% | 65,497 | -9.8% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $536,000 | -36.9% | 17,168 | -47.3% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $1,379,000 | -5.9% | 23,600 | -18.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,239,000 | +11.6% | 66,000 | -5.0% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $932,000 | +17.1% | 17,340 | +12.2% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,599,000 | -5.8% | 11,707 | -8.3% | 0.00% | -50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $978,000 | -3.5% | 104,700 | +10.9% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,081,000 | -34.2% | 45,610 | -35.7% | 0.00% | -50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $541,000 | -24.0% | 18,224 | -28.6% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTDcall | $1,068,000 | +364.3% | 403,200 | +210.2% | 0.00% | – |
| RUE | Buy | RUE21 INC | $1,260,000 | +1418.1% | 31,218 | +1464.8% | 0.00% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $613,000 | +181.2% | 36,827 | +127.7% | 0.00% | – |
| RUE | New | RUE21 INCput | $549,000 | – | 13,600 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,467,000 | +66.3% | 39,294 | +98.8% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,132,000 | -2.9% | 25,615 | -15.7% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $962,000 | -27.6% | 16,126 | -26.2% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $1,210,000 | +54.5% | 29,571 | +34.0% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $873,000 | +42.0% | 31,777 | -6.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $583,000 | -86.5% | 9,350 | -88.9% | 0.00% | -75.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $637,000 | +8.3% | 10,025 | -1.3% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,235,000 | +808.1% | 13,423 | +582.1% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $908,000 | +312.7% | 47,609 | +366.6% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $672,000 | +56.3% | 12,158 | +38.8% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $1,267,000 | +300.9% | 87,800 | +270.5% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INC | $1,464,000 | -38.3% | 36,105 | -38.9% | 0.00% | -50.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $535,000 | – | 12,132 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $1,570,000 | +28.5% | 108,800 | +18.8% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $617,000 | +88.7% | 67,900 | +60.9% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $861,000 | -80.5% | 24,963 | -78.0% | 0.00% | -75.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $877,000 | +31.5% | 33,692 | +26.3% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $544,000 | -9.8% | 89,688 | -7.7% | 0.00% | 0.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $539,000 | -44.5% | 24,542 | -39.5% | 0.00% | 0.0% |
| SAI | Sell | SAIC INC | $1,263,000 | -63.5% | 27,738 | -88.8% | 0.00% | -66.7% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $568,000 | -33.0% | 43,803 | -37.2% | 0.00% | 0.0% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $707,000 | -39.0% | 11,834 | -41.6% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $790,000 | +140.1% | 28,503 | +142.9% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,239,000 | -84.1% | 105,846 | -80.0% | 0.00% | -87.5% |
| SLM | Sell | SLM CORPcall | $1,302,000 | -14.3% | 52,300 | -21.4% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $733,000 | -15.9% | 10,240 | -20.9% | 0.00% | 0.0% |
| BZ | Sell | BOISE INC | $724,000 | +9.7% | 57,551 | -25.5% | 0.00% | 0.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $736,000 | +5.3% | 17,193 | -1.8% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,374,000 | -64.7% | 147,990 | -65.4% | 0.00% | -75.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $613,000 | -48.4% | 46,333 | -47.4% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $535,000 | -40.9% | 12,753 | -40.2% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,025,000 | +32.6% | 27,728 | +29.5% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,031,000 | +19.1% | 22,959 | +5.8% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,393,000 | +23.5% | 609,108 | +15.1% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,417,000 | +32.2% | 2,497 | +33.9% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INCput | $800,000 | +5.7% | 350,100 | -1.4% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $883,000 | -7.5% | 15,165 | -28.4% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $692,000 | +546.7% | 18,020 | +458.6% | 0.00% | – |
| XL | Sell | XL GROUP PLCput | $681,000 | -25.4% | 22,100 | -26.6% | 0.00% | 0.0% |
| LSI | Buy | LSI CORPORATIONcall | $963,000 | +70.7% | 123,100 | +55.8% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INCput | $1,135,000 | +255.8% | 158,100 | +80.9% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $592,000 | -10.4% | 26,443 | +0.1% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $710,000 | +59.9% | 12,780 | +50.2% | 0.00% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $549,000 | -34.3% | 22,143 | -44.5% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,205,000 | -87.6% | 32,454 | -87.6% | 0.00% | -90.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $688,000 | -40.1% | 10,043 | -42.8% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $1,326,000 | +519.6% | 25,600 | +444.7% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $1,388,000 | +85.8% | 26,800 | +63.4% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $545,000 | +15.5% | 24,013 | +3.1% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $939,000 | +224.9% | 827,000 | +237.6% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,008,000 | -55.6% | 997,000 | -54.7% | 0.00% | -50.0% | |
| GNTX | Sell | GENTEX CORP | $682,000 | -9.9% | 26,688 | -18.8% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $667,000 | -71.4% | 14,841 | -70.9% | 0.00% | -50.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $1,113,000 | -28.8% | 51,800 | -37.8% | 0.00% | -50.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,487,000 | -63.7% | 439,781 | -59.1% | 0.00% | -75.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $1,105,000 | -8.4% | 64,300 | -22.4% | 0.00% | 0.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $586,000 | +257.3% | 52,451 | +195.2% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $933,000 | +914.1% | 41,576 | +1102.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $650,000 | -11.4% | 57,860 | -38.3% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,536,000 | +156.4% | 33,978 | +142.1% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDput | $1,128,000 | +19.5% | 333,700 | +34.6% | 0.00% | 0.0% |
| Sell | AGCO CORPnote 1.250%12/1 | $1,116,000 | -50.1% | 751,000 | -58.2% | 0.00% | -50.0% | |
| KMDA | New | KAMADA LTD | $679,000 | – | 44,508 | +100.0% | 0.00% | – |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $682,000 | -43.6% | 13,864 | -46.3% | 0.00% | 0.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $1,481,000 | +148000.0% | 65,113 | +130126.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $641,000 | +26.2% | 6,326 | +4.4% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aput | $695,000 | +123.5% | 100,000 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $932,000 | -49.3% | 23,814 | -47.4% | 0.00% | -50.0% |
| AGCO | AGCO CORPput | $1,208,000 | +20.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDS INC | $551,000 | -33.9% | 20,697 | -39.2% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $559,000 | -85.3% | 18,153 | -84.2% | 0.00% | -75.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $734,000 | -65.9% | 25,714 | -70.5% | 0.00% | -50.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,318,000 | +31.4% | 28,788 | +31.5% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,342,000 | -20.4% | 51,026 | -25.9% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDput | $559,000 | -15.4% | 23,700 | -22.3% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $1,252,000 | -86.1% | 17,100 | -87.4% | 0.00% | -88.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $922,000 | +19.9% | 24,789 | -0.2% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $1,439,000 | +193.1% | 67,200 | +172.6% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,425,000 | +71.1% | 127,456 | +28.6% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $1,259,000 | +11.0% | 34,581 | -15.7% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $623,000 | -1.6% | 11,520 | -15.3% | 0.00% | 0.0% |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -148,000 | -100.0% | 0.00% | – | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $118,000 | -34.4% | 4,408 | -42.3% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $45,000 | -47.1% | 1,158 | -58.1% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $235,000 | -35.8% | 4,056 | -36.8% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $15,000 | +650.0% | 800 | +700.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $56,000 | -39.8% | 2,944 | -48.4% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $35,000 | -53.3% | 2,482 | -54.7% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $18,000 | +12.5% | 2,440 | +28.2% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $365,000 | -70.4% | 10,000 | -77.5% | 0.00% | -100.0% |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $42,000 | -99.6% | 41,000 | -99.6% | 0.00% | -100.0% | |
| NCI | Sell | NAVIGANT CONSULTING INC | $324,000 | -10.5% | 20,911 | -30.7% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $60,000 | -20.0% | 22,321 | -20.8% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $286,000 | -15.9% | 7,293 | -32.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $333,000 | +72.5% | 31,900 | +90.3% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $288,000 | – | 27,600 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $156,000 | +64.2% | 2,560 | +49.4% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $0 | – | 44 | +100.0% | 0.00% | – |
| NEON | Sell | NEONODE INC | $69,000 | +7.8% | 10,805 | -0.3% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $33,000 | -62.1% | 4,492 | -54.8% | 0.00% | – |
| NBS | New | NEOSTEM INC | $0 | – | 23 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $26,000 | +62.5% | 2,189 | -0.5% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $60,000 | -7.7% | 2,950 | -3.8% | 0.00% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $14,000 | -98.4% | 12,000 | -98.4% | 0.00% | -100.0% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $378,000 | +123.7% | 46,900 | +60.1% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $502,000 | +2.0% | 62,220 | -27.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $57,000 | +21.3% | 7,287 | -26.1% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $220,000 | -57.5% | 7,133 | -58.0% | 0.00% | -100.0% |
| NETE | New | NET ELEMENT INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $127,000 | +273.5% | 4,968 | +238.0% | 0.00% | – |
| N | Sell | NETSUITE INC | $210,000 | -56.8% | 1,946 | -63.2% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $24,000 | – | 1,080 | +3900.0% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $7,000 | +40.0% | 487 | +32.7% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $191,000 | +114.6% | 16,896 | +152.6% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcl a | $210,000 | +84.2% | 4,223 | +80.6% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $0 | – | 103 | +100.0% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $20,000 | 0.0% | 1,522 | 0.0% | 0.00% | – | |
| NSU | Sell | NEVSUN RES LTD | $188,000 | -89.9% | 58,874 | -90.7% | 0.00% | -100.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $6,000 | +20.0% | 546 | +13.8% | 0.00% | – |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $138,000 | -52.6% | 125,000 | -56.1% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDAcall | $324,000 | -41.0% | 54,200 | -36.3% | 0.00% | -100.0% |
| NMFC | Sell | NEW MTN FIN CORP | $113,000 | -53.9% | 7,879 | -54.6% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $127,000 | -83.2% | 5,133 | -85.0% | 0.00% | -100.0% |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -39 | -100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $373,000 | -54.1% | 56,212 | -53.3% | 0.00% | -100.0% |
| NWY | Sell | NEW YORK & CO INC | $47,000 | -24.2% | 8,136 | -16.5% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $269,000 | -41.0% | 42,977 | -36.1% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $33,000 | – | 4,566 | +100.0% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INCcall | $96,000 | +4.3% | 3,500 | 0.0% | 0.00% | – | |
| NEWELL RUBBERMAID INCnote 5.500% 3/1 | $40,000 | +5.3% | 12,000 | 0.0% | 0.00% | – | ||
| EAT | Sell | BRINKER INTL INC | $429,000 | +2.1% | 10,594 | -0.5% | 0.00% | – |
| BCOV | BRIGHTCOVE INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| NLNK | Buy | NEWLINK GENETICS CORP | $93,000 | – | 4,945 | +12913.2% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,000 | 0.0% | 19 | -5.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $436,000 | -22.0% | 21,695 | -23.2% | 0.00% | -100.0% |
| BRID | Buy | BRIDGFORD FOODS CORP | $15,000 | +66.7% | 1,583 | +30.8% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $61,000 | -50.8% | 3,343 | -67.3% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $166,000 | -24.5% | 13,103 | -34.6% | 0.00% | – |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $30,000 | -81.4% | 22,000 | -82.3% | 0.00% | – | |
| NEWP | Sell | NEWPORT CORP | $166,000 | -46.1% | 10,618 | -52.1% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $35,000 | -60.2% | 1,626 | -58.4% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $95,000 | -39.5% | 5,170 | -56.2% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $462,000 | +25.2% | 10,379 | -0.4% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $30,000 | -54.5% | 1,747 | -58.5% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $57,000 | -27.8% | 3,789 | -14.9% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $13,000 | +85.7% | 1,835 | +105.9% | 0.00% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $357,000 | +48.8% | 8,627 | +32.7% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $46,000 | -32.4% | 2,859 | -36.1% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $62,000 | +12.7% | 2,944 | -5.7% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $37,000 | +12.1% | 2,325 | +6.3% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $210,000 | -48.0% | 8,045 | -48.1% | 0.00% | – |
| NKA | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $10,000 | +11.1% | 626 | 0.0% | 0.00% | – | |
| BRC | Sell | BRADY CORPcl a | $447,000 | -42.7% | 14,671 | -42.3% | 0.00% | -100.0% |
| BTF | BOULDER TOTAL RETURN FD INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BIF | BOULDER GROWTH & INCOME FD I | $0 | – | 102 | 0.0% | 0.00% | – | |
| BDBD | Sell | BOULDER BRANDS INC | $87,000 | -15.5% | 5,480 | -36.1% | 0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $413,000 | +1.7% | 52,875 | -3.2% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $218,000 | – | 5,103 | +100.0% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $49,000 | -50.5% | 19,823 | -35.7% | 0.00% | – |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $142,000 | -63.7% | 123,000 | -65.8% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP | $482,000 | +3.0% | 6,539 | -3.2% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $7,000 | -96.8% | 255 | -97.1% | 0.00% | – |
| BPFHP | New | BOSTON PRIVATE FINL HLDGS IN | $92,000 | – | 3,895 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $277,000 | -56.9% | 24,952 | -58.7% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $355,000 | +37.1% | 1,455 | -4.3% | 0.00% | – |
| NTK | Sell | NORTEK INC | $81,000 | -4.7% | 1,183 | -10.2% | 0.00% | – |
| PALDF | NORTH AMERN PALLADIUM LTD | $8,000 | 0.0% | 7,800 | 0.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $32,000 | +190.9% | 1,668 | +157.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $56,000 | +5500.0% | 1,181 | +3007.9% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $74,000 | -42.6% | 7,000 | -1.8% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $99,000 | -57.0% | 8,149 | -58.4% | 0.00% | – |
| Buy | NORTHGATE MINERALS CORPnote 3.500%10/0 | $69,000 | +13.1% | 73,000 | +14.1% | 0.00% | – | |
| NRIM | Sell | NORTHRIM BANCORP INC | $28,000 | -59.4% | 1,177 | -58.5% | 0.00% | – |
| BOLT | Sell | BOLT TECHNOLOGY CORP | $39,000 | -47.3% | 2,160 | -50.4% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $7,000 | – | 292 | +1522.2% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $110,000 | -30.8% | 3,348 | -41.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $198,000 | +52.3% | 86,600 | +42.4% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $23,000 | -58.2% | 3,417 | -61.6% | 0.00% | – |
| NVS | NOVARTIS A Gcall | $452,000 | +8.4% | 5,900 | 0.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS A Gput | $238,000 | -58.5% | 3,100 | -61.7% | 0.00% | -100.0% |
| NCQ | Sell | NOVACOPPER INC | $30,000 | -9.1% | 15,899 | -14.5% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INCcall | $17,000 | +13.3% | 8,700 | +6.1% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INCput | $35,000 | -10.3% | 18,200 | -18.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $190,000 | +313.0% | 59,986 | +167.2% | 0.00% | – |
| BODY | Sell | BODY CENT CORP | $23,000 | -89.3% | 3,784 | -76.5% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $484,000 | -36.1% | 8,456 | -47.6% | 0.00% | -100.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $157,000 | +44.0% | 8,325 | +26.8% | 0.00% | – |
| BTH | Sell | BLYTH INC | $47,000 | -2.1% | 3,389 | -0.3% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $10,000 | -16.7% | 4,894 | -4.2% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $8,000 | – | 299 | +100.0% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -87,639 | -100.0% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $28,000 | -60.6% | 2,528 | -60.2% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $26,000 | -3.7% | 636 | -12.9% | 0.00% | – |
| PATH | Sell | NUPATHE INC | $0 | – | 95 | -6.9% | 0.00% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $39,000 | – | 3,255 | +100.0% | 0.00% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NOM | Sell | NUVEEN MO PREM INCOME MUN FD | $1,000 | -80.0% | 100 | -66.7% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $65,000 | -35.0% | 2,741 | -44.1% | 0.00% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $57,000 | – | 4,481 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | 15 | +100.0% | 0.00% | – |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $23,000 | -4.2% | 1,815 | 0.0% | 0.00% | – | |
| NQC | New | NUVEEN CA INVT QUALITY MUN F | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $55,000 | +292.9% | 5,988 | +292.9% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $5,000 | – | 387 | +100.0% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $30,000 | +200.0% | 2,392 | +232.2% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $166,000 | -6.2% | 16,496 | +0.6% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $92,000 | -78.8% | 10,209 | -77.3% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $1,000 | -75.0% | 81 | -75.2% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $5,000 | +25.0% | 349 | +33.2% | 0.00% | – |
| NCP | Sell | NUVEEN CALIF PERFORM PLUS MU | $5,000 | -44.4% | 375 | -39.7% | 0.00% | – |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $37,000 | -38.3% | 2,716 | -33.6% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $0 | – | 37 | +100.0% | 0.00% | – |
| NCO | New | NUVEEN CA MUN MKT OPPORTUNT | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,000 | -93.5% | 153 | -93.6% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $81,000 | +912.5% | 6,037 | +1007.7% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $16,000 | -77.5% | 1,211 | -77.3% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $0 | – | 19 | +100.0% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $14,000 | +366.7% | 1,063 | +431.5% | 0.00% | – |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $44,000 | +69.2% | 3,575 | +84.8% | 0.00% | – |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $81,000 | -12.0% | 6,500 | -8.6% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $115,000 | -75.4% | 4,980 | -80.3% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $171,000 | -3.9% | 14,140 | -5.9% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $12,000 | +300.0% | 487 | +338.7% | 0.00% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $75,000 | -2.6% | 6,504 | +8.4% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $63,000 | +103.2% | 5,503 | +119.9% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $174,000 | – | 24,351 | +100.0% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $53,000 | +51.4% | 4,499 | +63.9% | 0.00% | – |
| NMB | Sell | NUVEEN MASS DIVID ADVANTAG M | $1,000 | -50.0% | 100 | -22.5% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $8,000 | +700.0% | 610 | +617.6% | 0.00% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $8,000 | – | 666 | +100.0% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $196,000 | -3.9% | 13,196 | -1.3% | 0.00% | – |
| JGV | Buy | NUVEEN GBL VL OPPORTUNITIES | $237,000 | – | 18,244 | +62810.3% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $13,000 | +8.3% | 1,116 | +19.7% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $5,000 | -80.8% | 455 | -78.8% | 0.00% | – |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $325,000 | +269.3% | 27,002 | +288.2% | 0.00% | – |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $15,000 | +7.1% | 1,254 | +2.6% | 0.00% | – |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $120,000 | +155.3% | 8,908 | +164.9% | 0.00% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $1,000 | – | 57 | +100.0% | 0.00% | – |
| NCU | Sell | NUVEEN CALIF PREM INCOME MUN | $26,000 | -82.8% | 1,996 | -81.4% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $65,000 | +35.4% | 4,620 | +44.6% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $167,000 | -78.9% | 6,846 | -78.6% | 0.00% | -100.0% |
| New | NUVASIVE INCnote 2.750% 7/0 | $180,000 | – | 185,000 | +100.0% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $48,000 | +92.0% | 3,458 | +103.4% | 0.00% | – |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $1,000 | -50.0% | 75 | -47.9% | 0.00% | – |
| NXM | Buy | NUVEEN PA DIV ADVANTAGE MUN | $6,000 | +20.0% | 529 | +40.3% | 0.00% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $13,000 | -7.1% | 1,100 | -0.4% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $85,000 | -10.5% | 8,061 | +0.2% | 0.00% | – |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $71,000 | -11.2% | 9,379 | -2.9% | 0.00% | – |
| NUJ | Buy | NUVEEN NEW JERSEY DIVID | $29,000 | +1350.0% | 2,294 | +1196.0% | 0.00% | – |
| NVY | Buy | NUVEEN PA DIVID ADVANTAGE MU | $41,000 | +127.8% | 3,388 | +142.0% | 0.00% | – |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $121,000 | -76.9% | 14,813 | -75.3% | 0.00% | -100.0% |
| NGX | Sell | NUVEEN MASS AMT-FREE MUN INC | $3,000 | -25.0% | 208 | -24.9% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $201,000 | -42.1% | 15,310 | -37.0% | 0.00% | – |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $15,000 | +200.0% | 916 | +266.4% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $208,000 | -66.8% | 23,895 | -63.5% | 0.00% | -100.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $425,000 | +620.3% | 45,475 | +665.6% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $20,000 | – | 1,373 | +100.0% | 0.00% | – |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $12,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $23,000 | -41.0% | 1,250 | -38.3% | 0.00% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $31,000 | – | 2,300 | +100.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $96,000 | +57.4% | 7,124 | +69.6% | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $22,000 | +144.4% | 1,300 | +160.0% | 0.00% | – |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $17,000 | +750.0% | 701 | +645.7% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $118,000 | 0.0% | 6,285 | +17.3% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $69,000 | -1.4% | 3,599 | +1.4% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $48,000 | +60.0% | 2,582 | +60.3% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $498,000 | -4.4% | 22,005 | +2.6% | 0.00% | -100.0% |
| JPW | New | NUVEEN FLEXIBLE INVT INCOME | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $34,000 | +13.3% | 1,413 | 0.0% | 0.00% | – | |
| OIBRC | Buy | OI S.A.sponsored adr | $17,000 | 0.0% | 8,878 | +0.2% | 0.00% | – |
| OIBR | Sell | OI S.A.spn adr rep pfd | $113,000 | +0.9% | 61,606 | -0.5% | 0.00% | – |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INC | $6,000 | -84.2% | 4,566 | -82.7% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $505,000 | -26.8% | 14,920 | -33.1% | 0.00% | -100.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $84,000 | +82.6% | 6,780 | +82.1% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $4,000 | – | 234 | +100.0% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $260,000 | -28.6% | 113,618 | -9.3% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $397,000 | -36.6% | 43,469 | -33.5% | 0.00% | -100.0% |
| NQJ | New | NUVEEN NJ INVT QUALITY MUN F | $17,000 | – | 1,333 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $16,000 | – | 1,279 | +100.0% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $122,000 | +18.4% | 9,581 | +26.0% | 0.00% | – |
| NVC | New | NUVEEN CA SELECT QUALITY MUN | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NQU | NUVEEN QUALITY INCOME MUN FD | $289,000 | -6.8% | 22,909 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICH QUALITY INCOME M | $30,000 | -6.2% | 2,300 | 0.0% | 0.00% | – | |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $10,000 | +900.0% | 700 | +1246.2% | 0.00% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $5,000 | – | 368 | +100.0% | 0.00% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $68,000 | +28.3% | 5,206 | +38.2% | 0.00% | – |
| NUC | Buy | NUVEEN CALIF QUALITY INCM MU | $186,000 | 0.0% | 12,980 | +7.7% | 0.00% | – |
| NPF | NUVEEN PREMIER MUN INCOME FD | $119,000 | -3.3% | 9,250 | 0.0% | 0.00% | – | |
| NNJ | New | NUVEEN NJ PREM INCOME MUN FD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $13,000 | +8.3% | 444 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $172,000 | -87.6% | 10,584 | -86.2% | 0.00% | -100.0% |
| OSIS | Sell | OSI SYSTEMS INC | $132,000 | +3.9% | 1,763 | -10.7% | 0.00% | – |
| MHE | New | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $16,000 | – | 1,347 | +100.0% | 0.00% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $187,000 | -6.0% | 10,550 | 0.0% | 0.00% | – | |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $12,000 | – | 7,300 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $219,000 | +75.2% | 12,898 | +60.7% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $0 | -100.0% | 21 | -58.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $48,000 | +433.3% | 27,100 | +246.4% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $53,000 | +307.7% | 4,617 | +300.8% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $214,000 | -58.8% | 16,568 | -59.8% | 0.00% | -100.0% |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $0 | – | 171 | -6.6% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $3,000 | -93.2% | 1,222 | -91.7% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $322,000 | -42.0% | 66,715 | -53.4% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INCcall | $406,000 | +11.5% | 84,100 | -10.6% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $415,000 | +23.5% | 86,000 | -0.8% | 0.00% | – |
| OMX | Sell | OFFICEMAX INC DEL | $262,000 | -56.8% | 20,525 | -65.3% | 0.00% | -100.0% |
| OMX | Sell | OFFICEMAX INC DELput | $215,000 | +4.9% | 16,800 | -16.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $46,000 | -27.0% | 1,374 | -39.9% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $499,000 | -52.9% | 35,123 | -54.2% | 0.00% | -100.0% |
| OPOF | OLD POINT FINL CORP | $24,000 | 0.0% | 1,875 | 0.0% | 0.00% | – | |
| ARK | Sell | BLACKROCK SR HIGH INCOME FD | $6,000 | -85.4% | 1,600 | -83.7% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $131,000 | +129.8% | 111,000 | +117.6% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $106,000 | -19.1% | 18,706 | -21.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $238,000 | -33.0% | 8,559 | -40.8% | 0.00% | – |
| OCR | Sell | OMNICARE INC | $465,000 | -69.0% | 8,382 | -73.4% | 0.00% | -100.0% |
| New | OMNICARE INCdbcv 3.250%12/1 | $291,000 | – | 274,000 | +100.0% | 0.00% | – | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $25,000 | -81.8% | 6,270 | -80.5% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $0 | – | 27 | +2600.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $0 | – | 8 | +100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $48,000 | -48.4% | 4,706 | -54.3% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $2,000 | -95.5% | 197 | -96.5% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $200,000 | -67.9% | 8,414 | -72.3% | 0.00% | -100.0% |
| OMER | Buy | OMEROS CORP | $56,000 | – | 5,757 | +6594.2% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD V | $64,000 | -17.9% | 5,403 | -17.5% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $48,000 | +242.9% | 1,460 | +191.4% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $51,000 | -55.3% | 2,088 | -59.4% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $177,000 | -90.0% | 24,300 | -88.9% | 0.00% | -100.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $118,000 | +122.6% | 16,200 | +149.2% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $266,000 | +40.7% | 265,000 | +45.6% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $347,000 | -73.3% | 321,000 | -71.6% | 0.00% | -100.0% | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $91,000 | -5.2% | 9,771 | +0.0% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| ONTY | Buy | ONCOTHYREON INC | $97,000 | +79.6% | 47,071 | +35.4% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $130,000 | – | 4,900 | +100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $30,000 | -26.8% | 6,111 | -6.8% | 0.00% | – |
| HYV | Sell | BLACKROCK CORPOR HI YLD FD V | $11,000 | -95.1% | 909 | -95.1% | 0.00% | – |
| CYE | Buy | BLACKROCK CORPOR HI YLD III | $126,000 | -0.8% | 17,200 | +0.7% | 0.00% | – |
| COY | Sell | BLACKROCK CORPOR HIGH YLD FD | $4,000 | -98.3% | 470 | -98.5% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $39,000 | +14.7% | 2,725 | +14.0% | 0.00% | – |
| OPEN | Buy | OPENTABLE INC | $525,000 | +37.8% | 7,513 | +26.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $29,000 | – | 2,141 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $5,000 | – | 2,277 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $32,000 | +77.8% | 3,629 | +46.6% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $181,000 | -38.9% | 9,605 | -43.6% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $55,000 | -49.5% | 3,106 | -45.8% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $134,000 | +5.5% | 10,787 | +15.8% | 0.00% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $43,000 | -8.5% | 3,352 | 0.0% | 0.00% | – | |
| MJI | BLACKROCK MUNIYIELD NJ QLTY | $10,000 | -9.1% | 758 | 0.0% | 0.00% | – | |
| OPTR | Sell | OPTIMER PHARMACEUTICALS INC | $132,000 | -72.7% | 10,456 | -68.7% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $64,000 | -39.6% | 10,565 | -61.2% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $35,000 | -53.3% | 6,549 | -60.6% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $521,000 | -22.8% | 24,573 | -36.8% | 0.00% | -100.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $124,000 | -17.9% | 4,468 | -22.2% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $6,000 | – | 1,083 | +100.0% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $89,000 | -52.2% | 8,544 | -44.6% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $505,000 | +11.7% | 6,184 | -6.5% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $139,000 | -36.2% | 8,432 | -39.3% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $240,000 | -25.7% | 8,967 | -34.6% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $147,000 | -69.2% | 3,012 | -76.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $158,000 | +7800.0% | 9,427 | +4861.6% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORP | $307,000 | -49.8% | 11,116 | -48.4% | 0.00% | -100.0% |
| OUTR | New | OUTERWALL INC | $27,000 | – | 540 | +100.0% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $11,000 | -15.4% | 825 | -5.9% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,000 | +33.3% | 141 | +10.2% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $486,000 | -45.8% | 14,033 | -47.1% | 0.00% | -100.0% |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1,091 | -100.0% | 0.00% | – |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $2,000 | – | 170 | +5566.7% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $14,000 | +180.0% | 1,076 | +197.2% | 0.00% | – |
| OCWSB | New | OWENS CORNING NEWcall | $0 | – | 19 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $1,000 | – | 91 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $347,000 | +488.1% | 5,098 | +432.7% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $144,000 | +414.3% | 10,365 | +444.7% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $58,000 | +48.7% | 2,578 | +72.3% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $33,000 | -53.5% | 2,195 | -51.9% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $27,000 | -55.0% | 3,060 | -56.8% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $157,000 | +6.1% | 7,352 | -8.5% | 0.00% | – |
| PDII | New | PDI INC | $0 | – | 18 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $293,000 | +233.0% | 36,843 | +227.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $85,000 | +23.2% | 6,229 | +31.7% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $16,000 | +700.0% | 1,194 | +574.6% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $36,000 | -5.3% | 3,000 | 0.0% | 0.00% | – | |
| PICO | Sell | PICO HLDGS INC | $147,000 | -44.1% | 6,765 | -46.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $166,000 | -34.4% | 4,405 | -40.3% | 0.00% | – |
| PGTI | Buy | PGT INC | $80,000 | – | 8,053 | +18627.9% | 0.00% | – |
| PLXT | Sell | PLX TECHNOLOGY INC | $14,000 | -22.2% | 2,400 | -37.3% | 0.00% | – |
| PMCT | PMC COML TRsh ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $28,000 | – | 2,028 | +100.0% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INCcall | $136,000 | -19.5% | 20,500 | -22.9% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INCput | $20,000 | +185.7% | 3,000 | +172.7% | 0.00% | – |
| PMFG | Sell | PMFG INC | $29,000 | -54.7% | 3,972 | -57.0% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $21,000 | +320.0% | 1,706 | +346.6% | 0.00% | – |
| PNM | Sell | PNM RES INC | $360,000 | -67.6% | 15,904 | -68.2% | 0.00% | -100.0% |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $5,000 | – | 384 | +100.0% | 0.00% | – |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $40,000 | +60.0% | 5,073 | +60.6% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $75,000 | +1150.0% | 7,060 | +1358.7% | 0.00% | – |
| PPLPRW | Sell | PPL CORPunit 99/99/9999s | $61,000 | -97.5% | 1,131 | -97.5% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INC | $49,000 | -47.3% | 7,895 | -53.7% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $97,000 | – | 4,500 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $360,000 | -61.9% | 12,672 | -67.2% | 0.00% | -100.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $57,000 | -25.0% | 6,092 | -19.0% | 0.00% | – |
| PACR | Sell | PACER INTL INC TENN | $36,000 | -64.4% | 5,781 | -63.9% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $119,000 | +138.0% | 21,507 | +8.3% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $74,000 | -33.9% | 5,689 | -40.1% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $40,000 | – | 3,008 | +100.0% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $3,000 | -88.9% | 1,052 | -85.5% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $317,000 | +1661.1% | 6,587 | +1018.3% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $30,000 | – | 2,126 | +14073.3% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $340,000 | -60.6% | 9,882 | -64.9% | 0.00% | -100.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $24,000 | – | 8,704 | +13087.9% | 0.00% | – |
| HAST | Exit | HASTINGS ENTMT INC | $0 | – | -145 | -100.0% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $10,000 | -69.7% | 806 | -67.8% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $103,000 | -65.9% | 2,240 | -68.7% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $9,000 | +50.0% | 1,716 | 0.0% | 0.00% | – | |
| P | Sell | PANDORA MEDIA INC | $348,000 | -66.1% | 13,851 | -75.2% | 0.00% | -100.0% |
| PNRA | PANERA BREAD COcall | $333,000 | -14.6% | 2,100 | 0.0% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $4,000 | -50.0% | 115 | -60.2% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $119,000 | -14.4% | 10,729 | -6.3% | 0.00% | – |
| HEAR | Buy | PARAMETRIC SOUND CORP | $4,000 | +100.0% | 290 | +190.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $4,000 | +100.0% | 3,606 | +59.2% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP | $152,000 | -50.2% | 3,014 | -54.7% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $203,000 | -31.0% | 7,077 | -42.2% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $345,000 | -34.9% | 4,367 | -43.2% | 0.00% | -100.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $177,000 | +210.5% | 4,590 | +165.5% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $94,000 | -35.2% | 14,601 | -40.6% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $275,000 | -39.6% | 48,239 | -47.1% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $9,000 | – | 538 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $156,000 | -76.2% | 16,493 | -76.5% | 0.00% | -100.0% |
| PRKR | Sell | PARKERVISION INC | $463,000 | -32.0% | 138,451 | -7.3% | 0.00% | -100.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $177,000 | -68.2% | 9,936 | -70.0% | 0.00% | -100.0% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $2,000 | +100.0% | 212 | 0.0% | 0.00% | – | |
| PATK | Buy | PATRICK INDS INC | $40,000 | +100.0% | 1,329 | +36.6% | 0.00% | – |
| PATR | Sell | PATRIOT TRANSN HLDG INC | $60,000 | -41.7% | 1,759 | -48.6% | 0.00% | – |
| EEMS | Exit | ISHARES INCmsci em sml cp | $0 | – | -877 | -100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $86,000 | -45.2% | 11,227 | -47.3% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $233,000 | +1270.6% | 30,938 | +1265.9% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $106,000 | +55.9% | 3,254 | +47.9% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $216,000 | +350.0% | 8,386 | +337.5% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $67,000 | +148.1% | 84,000 | +115.4% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $36,000 | -54.4% | 1,975 | -56.7% | 0.00% | – |
| PED | New | PEDEVCO CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $5,000 | -28.6% | 130 | -37.8% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $48,000 | -69.6% | 24,999 | -58.4% | 0.00% | – |
| PENX | New | PENFORD CORP | $21,000 | – | 1,456 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $147,000 | -83.0% | 2,664 | -83.7% | 0.00% | -100.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $37,000 | – | 2,658 | +100.0% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $11,000 | +120.0% | 749 | +124.3% | 0.00% | – |
| HIS | Sell | BLACKROCK HIGH INCOME SHS | $20,000 | -57.4% | 9,787 | -55.1% | 0.00% | – |
| BQY | Buy | BLACKROCK DIVID INCOME TR | $29,000 | +45.0% | 2,349 | +49.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $59,000 | -26.2% | 1,176 | -38.8% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $62,000 | – | 3,310 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $136,000 | -29.2% | 6,491 | -28.7% | 0.00% | – |
| 7101PS | New | PEOPLES FED BANCSHARES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $56,000 | -90.9% | 4,351 | -90.8% | 0.00% | -100.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $267,000 | -41.7% | 21,443 | -45.7% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $239,000 | – | 3,000 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $239,000 | – | 3,000 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $4,000 | 0.0% | 3,123 | +2.1% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $21,000 | -27.6% | 2,335 | -11.9% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $25,000 | +127.3% | 1,232 | +89.5% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $97,000 | -46.7% | 5,268 | -61.3% | 0.00% | – |
| PERFQ | Sell | PERFUMANIA HLDGS INC | $0 | -100.0% | 64 | -93.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $122,000 | – | 11,186 | +33797.0% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $59,000 | -38.5% | 7,627 | -43.2% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $13,000 | -62.9% | 4,712 | -50.3% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $26,000 | +100.0% | 1,609 | +54.6% | 0.00% | – |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $4,000 | +33.3% | 700 | 0.0% | 0.00% | – | |
| PEO | Buy | PETROLEUM & RES CORP | $154,000 | +1183.3% | 5,685 | +1079.5% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $128,000 | +15.3% | 7,699 | +0.4% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC T | $83,000 | -3.5% | 4,868 | 0.0% | 0.00% | – | |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $88,000 | -22.8% | 7,152 | -16.8% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $16,000 | – | 1,118 | +100.0% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $18,000 | +800.0% | 1,364 | +933.3% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $276,000 | +184.5% | 68,828 | +181.2% | 0.00% | – |
| BHD | Buy | BLACKROCK STRTGC BOND TR | $25,000 | +212.5% | 1,936 | +222.7% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $61,000 | +17.3% | 4,657 | +16.7% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $10,000 | +400.0% | 648 | +373.0% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $8,000 | +300.0% | 596 | +355.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $42,000 | -4.5% | 7,000 | -36.4% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $195,000 | -39.4% | 14,735 | -36.8% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $11,000 | +57.1% | 5,022 | +16.8% | 0.00% | – |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $466,000 | +8.9% | 24,827 | +17.3% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $13,000 | – | 1,025 | +100.0% | 0.00% | – |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $49,000 | +512.5% | 4,121 | +600.9% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $246,000 | -6.1% | 3,621 | -6.5% | 0.00% | – |
| BHY | Buy | BLACKROCK HIGH YIELD TR | $30,000 | +172.7% | 4,401 | +192.2% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $443,000 | -13.0% | 33,823 | -6.1% | 0.00% | -100.0% |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $78,000 | +875.0% | 4,961 | +892.2% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $122,000 | -37.4% | 3,180 | -29.7% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $34,000 | -50.0% | 2,098 | -51.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $239,000 | -30.7% | 30,542 | -28.6% | 0.00% | – |
| PIKE | Sell | PIKE ELEC CORP | $51,000 | -44.0% | 4,493 | -39.3% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $118,000 | +28.3% | 7,032 | +14.6% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $258,000 | -3.4% | 28,372 | +4.6% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $448,000 | +22.4% | 34,293 | +32.4% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $20,000 | -68.3% | 1,575 | -68.2% | 0.00% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $45,000 | +21.6% | 2,683 | +27.8% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $154,000 | +30.5% | 13,911 | +38.1% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC GBL GOV FD I | $6,000 | -80.6% | 554 | -81.3% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $57,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PHK | Buy | PIMCO HIGH INCOME FD | $90,000 | +4.7% | 7,526 | +2.1% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $3,000 | -25.0% | 333 | 0.0% | 0.00% | – | |
| PZC | PIMCO CALIF MUN INCOME FD II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $35,000 | +34.6% | 3,053 | +40.3% | 0.00% | – |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $21,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $132,000 | -10.2% | 2,490 | -10.7% | 0.00% | – |
| LTPZ | PIMCO ETF TR15+ yr us tips | $14,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| FIVZ | PIMCO ETF TR3-7yr us treas | $15,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $44,000 | +1000.0% | 3,373 | +1163.3% | 0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $159,000 | -13.1% | 1,558 | -13.5% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $43,000 | -41.9% | 829 | -41.9% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $38,000 | – | 421 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $491,000 | +51.5% | 19,600 | +18.8% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $56,000 | +833.3% | 2,084 | +660.6% | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $11,000 | – | 500 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $176,000 | -30.2% | 23,400 | -38.3% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $22,000 | -29.0% | 1,329 | -28.3% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $56,000 | +93.1% | 4,455 | +102.5% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $60,000 | +62.2% | 4,258 | +71.6% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,000 | – | 63 | +46.5% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $41,000 | +720.0% | 2,525 | +773.7% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $29,000 | -21.6% | 1,875 | -9.3% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $212,000 | -28.4% | 6,191 | -33.9% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $509,000 | -82.2% | 28,000 | -85.6% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INCput | $222,000 | -97.4% | 12,200 | -97.9% | 0.00% | -100.0% |
| PXLW | New | PIXELWORKS INC | $1,000 | – | 347 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $447,000 | -0.2% | 66,967 | +2.3% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $527,000 | -5.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| POLY | Sell | PLANTRONICS INC NEW | $286,000 | -10.9% | 6,232 | -15.1% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $6,000 | +20.0% | 7,622 | -43.4% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $26,000 | +62.5% | 1,904 | +80.6% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -98 | -100.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $56,000 | -5.1% | 4,103 | -1.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HLDGS INC | $4,000 | +300.0% | 318 | +996.6% | 0.00% | – |
| PCOM | POINTS INTL LTD | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $31,000 | +10.7% | 3,141 | +14.5% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $5,000 | -82.1% | 218 | -81.6% | 0.00% | – |
| POL | Buy | POLYONE CORP | $415,000 | +162.7% | 13,517 | +112.7% | 0.00% | – |
| PPO | Buy | POLYPORE INTL INC | $443,000 | +7.0% | 10,811 | +5.5% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $0 | -100.0% | 15 | -99.7% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $37,000 | +68.2% | 8,084 | +47.3% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $465,000 | -60.1% | 11,532 | -56.7% | 0.00% | -100.0% |
| PSTR | POSTROCK ENERGY CORP | $8,000 | -11.1% | 5,850 | 0.0% | 0.00% | – | |
| BLKB | Sell | BLACKBAUD INC | $458,000 | -38.8% | 11,742 | -48.9% | 0.00% | -100.0% |
| BDE | Sell | BLACK DIAMOND INC | $50,000 | -46.8% | 4,098 | -58.7% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $211,000 | -44.5% | 5,310 | -43.4% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $327,000 | -2.7% | 5,322 | -18.3% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $53,000 | -56.6% | 978 | -67.2% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $0 | -100.0% | 4 | -92.2% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $192,000 | – | 13,613 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $304,000 | -23.6% | 10,601 | -1.1% | 0.00% | – |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $87,000 | -3.3% | 1,500 | 0.0% | 0.00% | – | |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $7,000 | -66.7% | 442 | -65.1% | 0.00% | – |
| BITA | BITAUTO HLDGS LTDsponsored ads | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $22,000 | +10.0% | 746 | 0.0% | 0.00% | – | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $32,000 | +6.7% | 2,750 | 0.0% | 0.00% | – | |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $2,000 | – | 98 | +100.0% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $141,000 | +13.7% | 12,760 | +10.9% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $138,000 | +11.3% | 3,196 | +4.0% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $239,000 | – | 4,807 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $58,000 | – | 1,399 | +100.0% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $95,000 | +35.7% | 3,314 | -0.0% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $1,000 | -88.9% | 30 | -88.5% | 0.00% | – |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $5,000 | +25.0% | 101 | 0.0% | 0.00% | – | |
| EQWS | POWERSHARES ETF TRUSTfnd pur smlcr pt | $30,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| EQWM | POWERSHARES ETF TRUSTfnd pur midcr pt | $33,000 | +6.5% | 1,000 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $33,000 | +3.1% | 1,000 | 0.0% | 0.00% | – | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $19,000 | 0.0% | 3,069 | -10.7% | 0.00% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $237,000 | -12.5% | 2,646 | -20.5% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $39,000 | -11.4% | 1,645 | -16.5% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $173,000 | -26.7% | 2,297 | -30.1% | 0.00% | – |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $123,000 | +324.1% | 5,259 | +295.4% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $112,000 | -93.1% | 3,342 | -93.7% | 0.00% | -100.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $4,000 | -100.0% | 166 | -100.0% | 0.00% | -100.0% |
| PXN | POWERSHARES ETF TRUSTlx nanotch ptf | $0 | – | 30 | 0.0% | 0.00% | – | |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $8,000 | -11.1% | 375 | -25.0% | 0.00% | – |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $15,000 | -42.3% | 546 | -47.7% | 0.00% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $520,000 | +19.0% | 30,065 | +12.4% | 0.00% | – |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $9,000 | -81.2% | 500 | -81.3% | 0.00% | – |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $78,000 | +13.0% | 2,487 | +1.3% | 0.00% | – |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $6,000 | -33.3% | 186 | -37.2% | 0.00% | – |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $8,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $40,000 | +122.2% | 1,491 | +113.0% | 0.00% | – |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $19,000 | +18.8% | 625 | 0.0% | 0.00% | – | |
| BIOL | Sell | BIOLASE INC | $1,000 | -75.0% | 564 | -53.6% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $71,000 | +24.6% | 2,789 | +19.5% | 0.00% | – |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $77,000 | +20.3% | 2,204 | 0.0% | 0.00% | – | |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $45,000 | – | 1,987 | +100.0% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $151,000 | +155.9% | 6,844 | +133.7% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $156,000 | +77.3% | 6,878 | +65.0% | 0.00% | – |
| DBV | POWERSHARES DB G10 CURCY HAR | $5,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $56,000 | +3.7% | 2,000 | 0.0% | 0.00% | – | |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $67,000 | +3.1% | 1,522 | -6.2% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $409,000 | -13.3% | 14,922 | -18.1% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMcall | $137,000 | -89.5% | 5,000 | -90.0% | 0.00% | -100.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMput | $30,000 | -85.1% | 1,100 | -85.9% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $121,000 | -4.7% | 7,261 | -7.4% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMcall | $2,000 | -99.6% | 100 | -99.7% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMput | $8,000 | -69.2% | 500 | -68.8% | 0.00% | – |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $159,000 | -16.3% | 7,950 | -15.8% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $22,000 | 0.0% | 1,365 | -7.0% | 0.00% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devel mkts | $469,000 | +14.1% | 18,720 | -3.8% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emrg mkts | $506,000 | -21.2% | 27,997 | -21.5% | 0.00% | -100.0% |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $75,000 | +27.1% | 2,650 | +31.9% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $27,000 | +22.7% | 1,102 | +22.4% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $49,000 | +16.7% | 1,642 | +22.4% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $77,000 | -34.2% | 2,647 | -37.7% | 0.00% | – |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $10,000 | +11.1% | 458 | 0.0% | 0.00% | – | |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $39,000 | -13.3% | 1,525 | -14.0% | 0.00% | – |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $407,000 | -1.9% | 17,541 | +0.6% | 0.00% | – |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $203,000 | +174.3% | 9,118 | +183.4% | 0.00% | – |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $35,000 | +12.9% | 1,145 | +11.6% | 0.00% | – |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $88,000 | -19.3% | 4,661 | -20.6% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -2,030 | -100.0% | 0.00% | – |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $7,000 | +16.7% | 652 | 0.0% | 0.00% | – | |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $68,000 | +11.5% | 3,219 | -1.5% | 0.00% | – |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $18,000 | -35.7% | 887 | -39.1% | 0.00% | – |
| PDN | Sell | POWERSHARES GLOBAL ETF TRUSTex us sml port | $3,000 | -75.0% | 100 | -80.7% | 0.00% | – |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $4,000 | -87.1% | 100 | -88.3% | 0.00% | – |
| IDHQ | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $29,000 | +11.5% | 1,480 | 0.0% | 0.00% | – | |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $89,000 | +27.1% | 1,583 | +13.4% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $23,000 | +21.1% | 512 | +8.5% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $4,000 | 0.0% | 151 | +0.7% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $10,000 | -16.7% | 355 | -22.0% | 0.00% | – |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $63,000 | +384.6% | 2,050 | +345.7% | 0.00% | – |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $1,000 | -93.8% | 29 | -94.2% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $3,000 | +200.0% | 120 | +150.0% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $44,000 | – | 1,744 | +100.0% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $1,000 | 0.0% | 483 | -15.7% | 0.00% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $126,000 | +88.1% | 4,648 | +72.1% | 0.00% | – |
| POZN | Sell | POZEN INC | $237,000 | -31.3% | 41,402 | -39.9% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $71,000 | -81.7% | 8,048 | -65.9% | 0.00% | – |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $0 | -100.0% | 51 | -94.1% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $1,000 | -50.0% | 425 | -31.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $26,000 | -10.3% | 2,601 | -21.9% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $54,000 | -48.6% | 3,045 | -52.2% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $31,000 | -57.5% | 427 | -61.3% | 0.00% | – |
| PRXI | PREMIER EXIBITIONS INC | $1,000 | 0.0% | 736 | 0.0% | 0.00% | – | |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $134,000 | -51.3% | 13,352 | -41.5% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $85,000 | -71.2% | 2,797 | -72.3% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $0 | – | 19 | -45.7% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,000 | – | 138 | +253.8% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $15,000 | +400.0% | 2,041 | -6.8% | 0.00% | – |
| Sell | PRICELINE COM INCnote 1.250% 3/1 | $86,000 | -98.5% | 26,000 | -98.7% | 0.00% | -100.0% | |
| Sell | PRICELINE COM INCdebt 1.000% 3/1 | $64,000 | -54.9% | 50,000 | -59.0% | 0.00% | – | |
| PPPMF | Sell | PRIMERO MNG CORP | $11,000 | +22.2% | 2,038 | -2.3% | 0.00% | – |
| PTGI | Buy | PRIMUS TELECOMMUNICATIONS GR | $6,000 | +50.0% | 1,824 | +444.5% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $24,000 | +118.2% | 795 | +117.2% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $5,000 | – | 267 | +100.0% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $63,000 | -37.0% | 4,039 | -44.6% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $430,000 | -23.4% | 3,657 | -26.7% | 0.00% | -100.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $70,000 | +250.0% | 13,853 | +212.7% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $168,000 | -60.9% | 6,484 | -65.3% | 0.00% | – |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INCput | $425,000 | -16.5% | 11,300 | -16.3% | 0.00% | -100.0% |
| Buy | PROLOGISnote 3.250% 3/1 | $301,000 | +4.5% | 266,000 | +6.4% | 0.00% | – | |
| PFPT | Sell | PROOFPOINT INC | $8,000 | -27.3% | 232 | -47.2% | 0.00% | – |
| PRISY | PROMOTORA DE INFORMACIONES S | $11,000 | +57.1% | 6,750 | 0.0% | 0.00% | – | |
| PRPH | New | PROPHASE LABS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $68,000 | +126.7% | 2,009 | +99.1% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $13,000 | -86.3% | 170 | -87.0% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $10,000 | -93.5% | 275 | -92.7% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $25,000 | +212.5% | 290 | +184.3% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $1,000 | – | 18 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $26,000 | – | 494 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $73,000 | +180.8% | 914 | +127.9% | 0.00% | – |
| DDM | New | PROSHARES TR | $7,000 | – | 72 | +100.0% | 0.00% | – |
| PST | Buy | PROSHARES TR | $29,000 | +141.7% | 1,012 | +146.8% | 0.00% | – |
| MVV | New | PROSHARES TR | $10,000 | – | 96 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TR | $120,000 | – | 4,305 | +100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TR | $62,000 | +3000.0% | 2,991 | +2644.0% | 0.00% | – |
| USD | Sell | PROSHARES TR | $1,000 | -75.0% | 14 | -84.6% | 0.00% | – |
| UPW | Buy | PROSHARES TR | $10,000 | +233.3% | 147 | +276.9% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $2,000 | -91.3% | 82 | -89.3% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $46,000 | +15.0% | 770 | +3.2% | 0.00% | – |
| RXL | New | PROSHARES TR | $6,000 | – | 81 | +100.0% | 0.00% | – |
| UYM | Sell | PROSHARES TR | $4,000 | -33.3% | 98 | -41.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $86,000 | +2050.0% | 1,177 | +1534.7% | 0.00% | – |
| UCD | PROSHARES TR II | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZSL | New | PROSHARES TR II | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $5,000 | – | 62 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIult dj ubs crude | $17,000 | +70.0% | 482 | +44.7% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIultra silver | $0 | – | 23 | +15.0% | 0.00% | – |
| EUO | PROSHARES TR IIultrashrt euro | $5,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $22,000 | +144.4% | 552 | +171.9% | 0.00% | – |
| SKF | PROSHARES TR | $31,000 | -6.1% | 1,425 | 0.0% | 0.00% | – | |
| REW | New | PROSHARES TR | $9,000 | – | 326 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TR | $74,000 | +94.7% | 3,901 | +143.4% | 0.00% | – |
| EET | Sell | PROSHARES TRmsci emrg etf | $1,000 | -75.0% | 14 | -77.8% | 0.00% | – |
| FXP | New | PROSHARES TRultsht china 25 | $7,000 | – | 397 | +100.0% | 0.00% | – |
| EEV | Sell | PROSHARES TRsht msci new | $28,000 | -78.3% | 1,234 | -75.2% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $3,000 | – | 48 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $172,000 | +6.2% | 1,756 | +1.3% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $210,000 | +2000.0% | 2,326 | +1430.3% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $86,000 | +38.7% | 2,701 | +37.7% | 0.00% | – |
| XPP | New | PROSHARES TRult ftse china25 | $4,000 | – | 76 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultrashort europ | $7,000 | – | 369 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $12,000 | – | 202 | +100.0% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $5,000 | -85.7% | 137 | -85.9% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $28,000 | +366.7% | 842 | +389.5% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh new | $17,000 | +240.0% | 830 | +379.8% | 0.00% | – |
| SRS | PROSHARES TRreal est new 11 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $25,000 | -56.9% | 24,000 | -56.4% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONmtnf 5.375%10/1 | $38,000 | – | 36,000 | +100.0% | 0.00% | – | |
| PGRX | New | PROSPECT GLOBAL RES INC | $0 | – | 21 | +100.0% | 0.00% | – |
| BGMD | New | BG MEDICINE INC | $1,000 | – | 1,156 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $11,000 | +175.0% | 2,560 | +191.2% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $406,000 | +183.9% | 5,316 | +142.6% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $81,000 | 0.0% | 2,811 | +1.5% | 0.00% | – |
| PROVIDENCE SVC CORPnote 6.500% 5/1 | $8,000 | -11.1% | 8,000 | 0.0% | 0.00% | – | ||
| PROV | Sell | PROVIDENT FINL HLDGS INC | $41,000 | -46.1% | 2,487 | -48.6% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $288,000 | -48.9% | 17,741 | -50.3% | 0.00% | -100.0% |
| PBNY | Sell | PROVIDENT NEW YORK BANCORP | $149,000 | -31.7% | 13,692 | -41.3% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $130,000 | -57.1% | 5,157 | -52.8% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $161,000 | +14.2% | 9,259 | +17.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $1,000 | – | 302 | +100.0% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $185,000 | -33.5% | 10,277 | -30.6% | 0.00% | – |
| BERK | Sell | BERKSHIRE BANCORP INC DEL | $0 | -100.0% | 2 | -97.1% | 0.00% | – |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $58,000 | -50.4% | 5,778 | -58.5% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $514,000 | -29.3% | 22,494 | -37.8% | 0.00% | -100.0% |
| BDC | Sell | BELDEN INC | $263,000 | -27.3% | 4,112 | -43.2% | 0.00% | – |
| PULS | Sell | PULSE ELECTRONICS CORP | $19,000 | +5.6% | 4,977 | -27.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $42,000 | – | 792 | +100.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $2,000 | 0.0% | 372 | +13.4% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $4,000 | -92.7% | 624 | -92.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $21,000 | +40.0% | 3,935 | +38.7% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $68,000 | -77.7% | 13,998 | -77.2% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | 17 | +100.0% | 0.00% | – |
| QLTI | Buy | QLT INC | $45,000 | – | 9,786 | +12287.3% | 0.00% | – |
| QLGC | Buy | QLOGIC CORPcall | $194,000 | +32.9% | 17,700 | +15.7% | 0.00% | – |
| QLGC | Buy | QLOGIC CORPput | $391,000 | +30.8% | 35,700 | +14.1% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $2,000 | -33.3% | 121 | -56.9% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $303,000 | -24.2% | 9,949 | -40.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $18,000 | +5.9% | 2,626 | -0.5% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $102,000 | +2.0% | 5,832 | -21.3% | 0.00% | – |
| BEBE | Sell | BEBE STORES INCput | $22,000 | -53.2% | 3,600 | -56.6% | 0.00% | – |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $78,000 | +13.0% | 4,796 | +23.1% | 0.00% | – |
| BEBE | Sell | BEBE STORES INCcall | $38,000 | -42.4% | 6,200 | -47.0% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $75,000 | -44.4% | 8,109 | -46.6% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $120,000 | -57.6% | 5,510 | -63.6% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $105,000 | -58.5% | 4,934 | -68.6% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $248,000 | -43.8% | 13,157 | -49.7% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $7,000 | – | 2,490 | +100.0% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $108,000 | -40.7% | 78,554 | -40.9% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $101,000 | -63.0% | 16,769 | -65.5% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STR | Sell | QUESTAR CORP | $320,000 | -47.9% | 14,201 | -44.9% | 0.00% | -100.0% |
| QUEST RARE MINERALS LTD | $3,000 | +200.0% | 3,240 | 0.0% | 0.00% | – | ||
| QUIK | New | QUICKLOGIC CORP | $8,000 | – | 2,983 | +100.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $521,000 | +0.2% | 264,851 | -14.4% | 0.00% | -100.0% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INCcall | $54,000 | -27.0% | 27,600 | -37.1% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INCput | $253,000 | +61.1% | 128,200 | +36.8% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $203,000 | -18.5% | 28,951 | -25.3% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $353,000 | -16.2% | 12,398 | -24.8% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $60,000 | -56.2% | 6,314 | -60.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $57,000 | +1.8% | 1,260 | -4.3% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $292,000 | -32.4% | 41,252 | -28.1% | 0.00% | – |
| RES | Sell | RPC INC | $106,000 | -29.8% | 6,836 | -37.3% | 0.00% | – |
| RPXC | Sell | RPX CORP | $179,000 | -23.5% | 10,250 | -26.3% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INC | $380,000 | -47.9% | 11,838 | -55.0% | 0.00% | -100.0% |
| RTI | Sell | RTI INTL METALS INCcall | $87,000 | -94.7% | 2,700 | -95.4% | 0.00% | -100.0% |
| RTI | Buy | RTI INTL METALS INCput | $336,000 | +121.1% | 10,500 | +90.9% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $38,000 | -58.7% | 10,171 | -58.5% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INCcall | $219,000 | +655.2% | 38,800 | +605.5% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCput | $425,000 | -5.6% | 75,300 | -10.6% | 0.00% | – |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $467,000 | +80.3% | 320,000 | +57.6% | 0.00% | – | |
| ROIA | New | RADIO ONE INCcl a | $0 | – | 80 | +100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -6,215 | -100.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $14,000 | -73.1% | 4,639 | -56.5% | 0.00% | – |
| RAMBUS INC DELnote 5.000% 6/1 | $21,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| RALY | New | RALLY SOFTWARE DEV CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $15,000 | -99.4% | 500 | -99.4% | 0.00% | -100.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $250,000 | -73.4% | 16,245 | -73.2% | 0.00% | -100.0% |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $39,000 | +680.0% | 660 | +676.5% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $6,000 | -60.0% | 743 | -58.5% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $405,000 | -60.8% | 10,983 | -59.7% | 0.00% | -100.0% |
| REEMF | Sell | RARE ELEMENT RES LTD | $13,000 | +30.0% | 4,687 | -12.4% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $172,000 | +1223.1% | 11,506 | +747.3% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $8,000 | -33.3% | 225 | -42.2% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $71,000 | +1320.0% | 10,660 | +693.2% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $197,000 | -72.8% | 14,292 | -71.9% | 0.00% | -100.0% |
| ROLL | Buy | RBC BEARINGS INC | $41,000 | +24.2% | 636 | +0.2% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $18,000 | +28.6% | 1,514 | +31.8% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $35,000 | -28.6% | 5,178 | -32.6% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $4,000 | – | 1,361 | +100.0% | 0.00% | – |
| RLD | Sell | REALD INC | $24,000 | -91.0% | 3,425 | -82.3% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $62,000 | -36.7% | 7,281 | -43.8% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $46,000 | -70.1% | 5,071 | -69.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $332,000 | +1975.0% | 14,377 | +1526.4% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $92,000 | +26.0% | 3,670 | +28.0% | 0.00% | – |
| RCPT | New | RECEPTOS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| RECV | New | RECOVERY ENERGY INC | $3,000 | – | 1,550 | +100.0% | 0.00% | – |
| TYN | Exit | TORTOISE NORTH AMRN ENRGY CO | $0 | – | -120 | -100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $66,000 | -35.9% | 4,095 | -38.4% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $150,000 | -67.2% | 28,513 | -61.9% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $137,000 | -70.2% | 1,931 | -76.8% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $182,000 | -42.4% | 14,389 | -45.1% | 0.00% | – |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $481,000 | +20.0% | 12,008 | -1.2% | 0.00% | – |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $15,000 | +25.0% | 280 | +10.2% | 0.00% | – |
| REED | New | REEDS INC | $10,000 | – | 1,800 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $8,000 | – | 1,220 | +100.0% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $458,000 | -15.7% | 24,180 | -20.4% | 0.00% | -100.0% |
| DFZ | Sell | BARRY R G CORP OHIO | $81,000 | -28.3% | 4,288 | -38.2% | 0.00% | – |
| BARRETT BILL CORPnote 5.000% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| BBG | Sell | BARRETT BILL CORP | $438,000 | -28.3% | 17,460 | -42.3% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $291,000 | -39.2% | 19,883 | -31.9% | 0.00% | – |
| REGIS CORP MINNnote 5.000% 7/1 | $212,000 | -6.2% | 193,000 | 0.0% | 0.00% | – | ||
| RM | Sell | REGIONAL MGMT CORP | $16,000 | -44.8% | 498 | -56.6% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $0 | – | 42 | +250.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $415,000 | +147.0% | 6,148 | +90.6% | 0.00% | – |
| REIS | New | REIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $462,000 | +68.0% | 6,300 | +50.0% | 0.00% | – |
| RWC | New | RELM WIRELESS CORP | $21,000 | – | 8,000 | +100.0% | 0.00% | – |
| RELV | New | RELIV INTL INC | $1,000 | – | 260 | +100.0% | 0.00% | – |
| MARK | REMARK MEDIA INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| REMY | Buy | REMY INTL INC | $51,000 | – | 2,533 | +21008.3% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $243,000 | -25.0% | 8,941 | -32.8% | 0.00% | – |
| SOL | Sell | RENESOLA LTDcall | $14,000 | -39.1% | 2,900 | -73.4% | 0.00% | – |
| SOL | Buy | RENESOLA LTDput | $205,000 | +388.1% | 41,000 | +108.1% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $217,000 | +32.3% | 14,335 | +25.0% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $20,000 | +122.2% | 6,095 | +87.6% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $68,000 | +518.2% | 6,138 | +357.7% | 0.00% | – |
| RTK | Buy | RENTECH INC | $40,000 | +37.9% | 19,806 | +43.7% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $19,000 | -95.6% | 782 | -94.7% | 0.00% | – |
| RNF | RENTECH NITROGEN PARTNERS Lcall | $49,000 | -16.9% | 2,000 | 0.0% | 0.00% | – | |
| RENT | Sell | RENTRAK CORP | $15,000 | 0.0% | 470 | -36.2% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $266,000 | -26.1% | 22,389 | -29.5% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $214,000 | -4.5% | 7,769 | -24.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $2,000 | -99.7% | 76 | -99.8% | 0.00% | -100.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $105,000 | -55.3% | 12,540 | -57.4% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $449,000 | -46.1% | 34,012 | -46.2% | 0.00% | -100.0% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $28,000 | -50.9% | 3,408 | -48.9% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $198,000 | -56.6% | 33,276 | -55.1% | 0.00% | – |
| RGDXQ | Sell | RESPONSE GENETICS INC | $1,000 | -50.0% | 547 | -70.1% | 0.00% | – |
| MKTG | Sell | RESPONSYS INC | $14,000 | -22.2% | 863 | -31.6% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $512,000 | +296.9% | 8,067 | +369.3% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $189,000 | -59.3% | 13,683 | -59.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| RWL | REVENUESHARES ETF TRlargecap fd | $18,000 | +5.9% | 550 | 0.0% | 0.00% | – | |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $2,000 | -66.7% | 54 | -69.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $73,000 | -31.8% | 2,646 | -45.4% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $1,000 | -97.1% | 400 | -95.3% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $1,000 | -99.3% | 60 | -99.3% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $61,000 | -34.4% | 1,974 | -38.7% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $3,000 | 0.0% | 7,000 | -5.1% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $49,000 | +14.0% | 2,347 | -7.9% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr hiyl ls | $0 | – | -200 | -100.0% | 0.00% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -4,007 | -100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $43,000 | -48.8% | 3,769 | -47.5% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $0 | -100.0% | 97 | -99.9% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $130,000 | -7.1% | 36,574 | -13.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $1,000 | -66.7% | 17 | -85.1% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $178,000 | -89.5% | 8,850 | -90.1% | 0.00% | -100.0% |
| ROLA | New | BARCLAYS BK PLCruss1000 3x lg | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -139 | -100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $48,000 | -56.0% | 1,718 | -56.0% | 0.00% | – |
| ROCM | Buy | ROCHESTER MED CORP | $28,000 | +64.7% | 1,414 | +17.6% | 0.00% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $18,000 | – | 127 | +100.0% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $523,000 | +11.0% | 20,940 | +11.4% | 0.00% | – |
| RCKB | Sell | ROCKVILLE FINL INC NEW | $125,000 | -43.4% | 9,627 | -43.1% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $185,000 | -48.3% | 7,654 | -46.8% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $183,000 | -32.0% | 3,068 | -46.1% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $361,000 | +53.6% | 13,599 | +50.0% | 0.00% | – |
| ROMA | Sell | ROMA FINANCIAL CORP | $4,000 | -42.9% | 181 | -50.1% | 0.00% | – |
| ROPER INDS INC NEWfrnt 1/1 | $233,000 | +7.4% | 140,000 | 0.0% | 0.00% | – | ||
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $5,000 | -99.7% | 170 | -99.7% | 0.00% | -100.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $32,000 | +18.5% | 601 | -4.6% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $11,000 | -21.4% | 670 | -28.3% | 0.00% | – |
| PGDDF | New | BARCLAYS BANK PLCipath as glf cur | $0 | – | 1 | +100.0% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $222,000 | -12.9% | 25,850 | -15.8% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $116,000 | -66.0% | 5,629 | -67.6% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $90,000 | -65.0% | 4,732 | -58.0% | 0.00% | – |
| Sell | ROVI CORPnote 2.625% 2/1 | $3,000 | -98.8% | 3,000 | -98.8% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $16,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $280,000 | +25.0% | 11,476 | +27.5% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $49,000 | -95.7% | 4,292 | -96.8% | 0.00% | -100.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $75,000 | +21.0% | 3,200 | +23.1% | 0.00% | – |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $96,000 | -3.0% | 4,388 | -1.7% | 0.00% | – |
| RBSPRPCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $40,000 | +53.8% | 1,910 | +51.6% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $45,000 | -31.8% | 2,158 | -30.7% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $226,000 | -2.2% | 11,430 | +0.7% | 0.00% | – |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $115,000 | +11.7% | 5,464 | +12.8% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $15,000 | -44.4% | 600 | -45.3% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $14,000 | -75.0% | 550 | -76.4% | 0.00% | – |
| TNDQ | New | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $2,000 | – | 50 | +100.0% | 0.00% | – |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $7,000 | +16.7% | 160 | 0.0% | 0.00% | – | |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $110,000 | – | 4,529 | +100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,000 | -86.4% | 75 | -87.4% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $26,000 | -58.7% | 710 | -58.5% | 0.00% | – |
| BAA | Sell | BANRO CORP | $12,000 | -52.0% | 19,095 | -41.8% | 0.00% | – |
| BANR | Sell | BANNER CORP | $202,000 | -62.0% | 5,285 | -66.4% | 0.00% | -100.0% |
| RVT | Buy | ROYCE VALUE TR INC | $36,000 | +620.0% | 2,228 | +534.8% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $7,000 | -12.5% | 5,505 | -6.8% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $3,000 | -87.0% | 215 | -90.1% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $44,000 | -45.0% | 3,678 | -62.8% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $253,000 | -59.9% | 33,753 | -50.7% | 0.00% | -100.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $84,000 | +2700.0% | 4,981 | +2682.7% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INCcall | $337,000 | – | 20,000 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $191,000 | -37.2% | 16,768 | -38.2% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $337,000 | -14.5% | 12,733 | -19.9% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $146,000 | -9.9% | 6,399 | -14.8% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $79,000 | -9.2% | 6,692 | -7.6% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $22,000 | +175.0% | 436 | +155.0% | 0.00% | – |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $103,000 | +47.1% | 876 | +42.2% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $475,000 | +493.8% | 10,853 | +450.1% | 0.00% | – |
| EWMC | RYDEX ETF TRUSTgug russ mcp eql | $26,000 | +8.3% | 605 | 0.0% | 0.00% | – | |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $380,000 | +3.3% | 8,871 | -3.5% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $50,000 | +85.2% | 448 | +71.6% | 0.00% | – |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $87,000 | +200.0% | 1,250 | +177.8% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $11,000 | +175.0% | 160 | +146.2% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $50,000 | -10.7% | 600 | -11.8% | 0.00% | – |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $15,000 | +7.1% | 206 | 0.0% | 0.00% | – | |
| RATE | Sell | BANKRATE INC DEL | $196,000 | -50.0% | 9,542 | -65.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $67,000 | -38.5% | 7,432 | -41.8% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $101,000 | +215.6% | 111,000 | +217.1% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $281,000 | -25.7% | 11,630 | -39.6% | 0.00% | – |
| SHFL | Sell | SHFL ENTMT INC | $72,000 | -74.2% | 3,132 | -80.2% | 0.00% | – |
| SJW | Sell | SJW CORP | $136,000 | -24.9% | 4,864 | -29.7% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $229,000 | -81.3% | 10,126 | -83.2% | 0.00% | -100.0% |
| SLI | Sell | S L INDS INC | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $219,000 | -60.4% | 4,573 | -64.2% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY CO | $327,000 | +3.5% | 4,233 | -19.8% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $7,000 | +40.0% | 1,872 | 0.0% | 0.00% | – | |
| BKMU | Sell | BANK MUTUAL CORP NEW | $102,000 | -31.5% | 16,262 | -38.5% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $41,000 | -56.8% | 984 | -58.5% | 0.00% | – |
| BKYF | Sell | BANK KY FINL CORP | $30,000 | -60.5% | 1,115 | -58.3% | 0.00% | – |
| SPXC | Sell | SPX CORP | $287,000 | -52.5% | 3,383 | -59.6% | 0.00% | -100.0% |
| SPSC | Buy | SPS COMM INC | $117,000 | +1070.0% | 1,752 | +889.8% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $138,000 | – | 128 | +100.0% | 0.00% | – |
| BACWSA | Sell | BANK OF AMERICA CORPORATIONcall | $47,000 | +9.3% | 7,688 | -1.9% | 0.00% | – |
| BANC | New | BANC CALIF INC | $41,000 | – | 2,951 | +100.0% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $221,000 | +294.6% | 2,943 | +277.3% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $302,000 | -99.1% | 4,075 | -99.2% | 0.00% | -100.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $99,000 | +8.8% | 1,565 | +2.7% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $56,000 | +27.3% | 1,386 | +22.3% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $58,000 | -21.6% | 1,192 | -28.0% | 0.00% | – |
| GUR | SPDR INDEX SHS FDSeurope etf | $12,000 | +9.1% | 294 | 0.0% | 0.00% | – | |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $16,000 | +14.3% | 692 | 0.0% | 0.00% | – | |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $8,000 | -11.1% | 132 | -5.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $76,000 | -3.8% | 1,785 | -5.2% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $77,000 | +4.1% | 1,689 | +0.3% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $301,000 | +9.9% | 6,443 | +2.5% | 0.00% | – |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $66,000 | +43.5% | 2,818 | +23.6% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $40,000 | -11.1% | 599 | -17.2% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $16,000 | +6.7% | 375 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $397,000 | -13.1% | 9,403 | -18.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $116,000 | +13.7% | 3,538 | +0.1% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $102,000 | -4.7% | 3,657 | -14.1% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $16,000 | +128.6% | 444 | +122.0% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $8,000 | +60.0% | 49 | +44.1% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $40,000 | -25.9% | 969 | -21.3% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $228,000 | -53.4% | 6,157 | -52.4% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $121,000 | -52.5% | 3,573 | -53.0% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $39,000 | +2.6% | 1,445 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $19,000 | 0.0% | 638 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $39,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| TBBK | Sell | BANCORP INC DEL | $109,000 | -50.7% | 6,158 | -58.3% | 0.00% | – |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $26,000 | 0.0% | 1,151 | 0.0% | 0.00% | – | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $394,000 | +130.4% | 6,832 | +126.4% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $5,000 | 0.0% | 155 | +0.6% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $210,000 | -13.2% | 30,204 | -22.2% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $192,000 | -3.0% | 2,622 | +0.5% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $341,000 | -11.4% | 5,986 | -11.7% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $74,000 | +12.1% | 1,326 | +12.4% | 0.00% | – |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $98,000 | -40.2% | 1,648 | -40.1% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $121,000 | +57.1% | 5,037 | -7.2% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $4,000 | -33.3% | 45 | -32.8% | 0.00% | – |
| XPH | SPDR SERIES TRUSTs&p pharmac | $282,000 | +9.3% | 3,663 | 0.0% | 0.00% | – | |
| BYI | Buy | BALLY TECHNOLOGIES INC | $157,000 | +41.4% | 2,161 | +10.4% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 205 | 0.0% | 0.00% | – | |
| BTN | Sell | BALLANTYNE STRONG INC | $35,000 | 0.0% | 8,300 | -1.2% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $63,000 | -47.1% | 2,569 | -47.6% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $67,000 | -38.0% | 1,295 | -45.9% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $14,000 | -33.3% | 320 | -38.5% | 0.00% | – |
| BKR | Sell | BAKER MICHAEL CORP | $147,000 | -1.3% | 3,637 | -33.9% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $18,000 | +157.1% | 382 | +176.8% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $131,000 | +59.8% | 1,369 | +45.0% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $15,000 | +25.0% | 146 | +16.8% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $314,000 | +368.7% | 4,272 | +340.4% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUST | $28,000 | +100.0% | 332 | +74.7% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $12,000 | +9.1% | 549 | +9.8% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $34,000 | +240.0% | 2,229 | +271.5% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $105,000 | -86.2% | 3,140 | -87.6% | 0.00% | -100.0% |
| BTTGY | Sell | BT GROUP PLCadr | $149,000 | +12.0% | 2,687 | -5.1% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $54,000 | +1700.0% | 1,416 | +1763.2% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $173,000 | +108.4% | 3,451 | +105.7% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $74,000 | +85.0% | 1,145 | +30.4% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $53,000 | +562.5% | 3,979 | +496.6% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $63,000 | -33.0% | 32,194 | -38.6% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $63,000 | -46.6% | 722 | -41.3% | 0.00% | – |
| STRI | Sell | STR HLDGS INC | $8,000 | -52.9% | 3,765 | -49.4% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $88,000 | -26.7% | 1,498 | -36.3% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $87,000 | -31.5% | 15,517 | -33.1% | 0.00% | – |
| SYBT | Sell | S Y BANCORP INC | $124,000 | -32.2% | 4,395 | -41.1% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $19,000 | – | 380 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $361,000 | -24.5% | 15,633 | -14.6% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $73,000 | -55.2% | 4,681 | -53.7% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $246,000 | -34.6% | 4,655 | -39.9% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $284,000 | +5.6% | 50,224 | +9.8% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $22,000 | +633.3% | 1,505 | +652.5% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $313,000 | -28.4% | 9,075 | -29.3% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $44,000 | -50.0% | 987 | -47.9% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $28,000 | +3.7% | 1,391 | +7.7% | 0.00% | – |
| SAIA | Sell | SAIA INC | $384,000 | -28.5% | 12,306 | -31.3% | 0.00% | -100.0% |
| BBTPRG | Buy | BB&T CORP | $122,000 | +43.5% | 6,233 | +66.2% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $45,000 | -53.1% | 21,202 | -59.6% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEcl a | $17,000 | -50.0% | 2,007 | -55.6% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $1,000 | – | 152 | +100.0% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $77,000 | -49.3% | 5,998 | -59.0% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $24,000 | – | 1,064 | +35366.7% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD | $68,000 | -52.1% | 2,979 | -47.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $170,000 | -38.6% | 6,435 | -46.6% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $41,000 | -93.1% | 627 | -93.0% | 0.00% | -100.0% |
| AVIS BUDGET GROUPnote 3.500%10/0 | $107,000 | -1.8% | 59,000 | 0.0% | 0.00% | – | ||
| Buy | SANDISK CORPnote 1.500% 8/1 | $56,000 | +124.0% | 42,000 | +121.1% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $17,000 | -57.5% | 1,214 | -55.0% | 0.00% | – |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD | $0 | – | -15 | -100.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $29,000 | -40.8% | 2,180 | -37.7% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| SASR | Sell | SANDY SPRING BANCORP INC | $157,000 | -44.1% | 6,757 | -48.1% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $67,000 | -33.7% | 2,866 | -42.5% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $156,000 | +387.5% | 14,925 | +269.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $297,000 | -48.3% | 16,957 | -57.7% | 0.00% | -100.0% |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | +20.0% | 3,015 | 0.0% | 0.00% | – | |
| SNTS | Buy | SANTARUS INC | $386,000 | +333.7% | 17,076 | +304.4% | 0.00% | – |
| SAPE | Buy | SAPIENT CORP | $97,000 | +3133.3% | 6,201 | +2584.4% | 0.00% | – |
| SPPJY | Buy | SAPPI LTDspon adr new | $496,000 | +1140.0% | 200,000 | +1118.2% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $495,000 | +20.1% | 10,494 | -3.1% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $358,000 | -31.2% | 7,748 | -33.8% | 0.00% | -100.0% |
| SVNTQ | Sell | SAVIENT PHARMACEUTICALS INC | $40,000 | +2.6% | 64,415 | -9.5% | 0.00% | – |
| SCG | SCANA CORP NEWcall | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| SCG | Sell | SCANA CORP NEWput | $92,000 | -53.1% | 2,000 | -50.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $350,000 | -51.0% | 10,112 | -54.7% | 0.00% | -100.0% |
| SGK | Sell | SCHAWK INCcl a | $72,000 | -33.3% | 4,875 | -41.1% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $477,000 | -42.5% | 17,313 | -51.2% | 0.00% | -100.0% |
| SCHN | Buy | SCHNITZER STL INDScall | $507,000 | +121.4% | 18,400 | +87.8% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $364,000 | -28.2% | 12,718 | -26.5% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $305,000 | -33.1% | 10,340 | -39.3% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $81,000 | -43.0% | 13,458 | -44.3% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $56,000 | -43.4% | 21,796 | -42.2% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $281,000 | +5.6% | 6,842 | 0.0% | 0.00% | – | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $97,000 | -86.8% | 1,607 | -89.1% | 0.00% | -100.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $73,000 | -28.4% | 14,579 | -29.5% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $215,000 | +3.9% | 13,324 | -27.8% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $17,000 | 0.0% | 760 | +9.5% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $305,000 | -6.2% | 5,535 | -17.6% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $317,000 | +6.4% | 17,295 | -9.5% | 0.00% | – |
| DRL | Exit | DORAL FINL CORP | $0 | – | -56,891 | -100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $138,000 | -62.0% | 50 | -62.7% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $86,000 | -48.5% | 7,548 | -47.2% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $44,000 | -48.8% | 20,462 | -47.6% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $327,000 | -58.6% | 3,611 | -62.0% | 0.00% | -100.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $245,000 | -6.8% | 14,520 | -5.3% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $147,000 | +25.6% | 4,621 | +72.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $522,000 | – | 11,900 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $41,000 | -29.3% | 19,819 | -13.6% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCput | $212,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $175,000 | +464.5% | 41,309 | +515.4% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $31,000 | +72.2% | 33,343 | -4.2% | 0.00% | – |
| AWX | Buy | AVALON HLDGS CORPcl a | $1,000 | – | 141 | +243.9% | 0.00% | – |
| Sell | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $30,000 | -83.1% | 29,000 | -84.2% | 0.00% | – | |
| AMAP | Sell | AUTONAVI HLDGS LTDsponsored adr | $16,000 | -89.6% | 1,060 | -91.7% | 0.00% | – |
| ALV | AUTOLIV INCput | $367,000 | +12.9% | 4,200 | 0.0% | 0.00% | – | |
| AUQ | Buy | AURICO GOLD INCput | $278,000 | -4.5% | 72,800 | +9.3% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INCcall | $32,000 | +88.2% | 8,400 | +110.0% | 0.00% | – |
| ADNC | Buy | AUDIENCE INC | $85,000 | +54.5% | 7,557 | +79.9% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $10,000 | -70.6% | 36 | -76.9% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $7,000 | – | 672 | +1192.3% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $64,000 | -77.9% | 1,493 | -78.7% | 0.00% | – |
| ATML | Sell | ATMEL CORPput | $359,000 | -84.5% | 48,300 | -84.7% | 0.00% | -100.0% |
| ATML | Buy | ATMEL CORPcall | $324,000 | +19.1% | 43,500 | +17.6% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $106,000 | -49.8% | 4,123 | -45.1% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $71,000 | -61.0% | 8,818 | -60.3% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $448,000 | -39.6% | 18,266 | -43.3% | 0.00% | -100.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $224,000 | +53.4% | 3,930 | +45.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $198,000 | -28.8% | 6,599 | -16.7% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $302,000 | +101.3% | 10,019 | +105.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $55,000 | +61.8% | 15,500 | -1.4% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $69,000 | +176.0% | 26,051 | +351.3% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $71,000 | +144.8% | 5,872 | +86.5% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $65,000 | +242.1% | 2,711 | +136.1% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $4,000 | -85.2% | 1,118 | -85.3% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $48,000 | +380.0% | 915 | +350.7% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $21,000 | -32.3% | 1,560 | -47.8% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $212,000 | -30.7% | 7,858 | -38.3% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $56,000 | -38.5% | 9,339 | -58.4% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $68,000 | +13.3% | 937 | -12.8% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $210,000 | +101.9% | 40,154 | +13.3% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $66,000 | -29.8% | 4,175 | -34.3% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $1,000 | 0.0% | 54 | -30.8% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $9,000 | -18.2% | 500 | -25.9% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 32 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $82,000 | -30.5% | 14,732 | -36.7% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $2,000 | -50.0% | 1,400 | -44.6% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $77,000 | +165.5% | 20,167 | +96.5% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $177,000 | +34.1% | 4,141 | +29.6% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $250,000 | -10.7% | 5,327 | -10.4% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $36,000 | -23.4% | 6,726 | -16.2% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $12,000 | +9.1% | 743 | -4.1% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $418,000 | +488.7% | 72,362 | +534.4% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $89,000 | -83.1% | 5,692 | -82.1% | 0.00% | -100.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $35,000 | +133.3% | 693 | +87.8% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $457,000 | -31.1% | 36,715 | -40.4% | 0.00% | -100.0% |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $36,000 | – | 2,678 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCcall | $54,000 | -19.4% | 16,600 | -30.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCput | $531,000 | +20.4% | 162,300 | +2.9% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $224,000 | -20.8% | 7,199 | -33.6% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INCcall | $202,000 | – | 23,800 | +100.0% | 0.00% | – |
| ASTX | Buy | ASTEX PHARMACEUTICALS INC | $323,000 | +121.2% | 37,926 | +7.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $257,000 | -32.4% | 7,158 | -35.4% | 0.00% | – |
| SMSMY | Buy | SIMS METAL MANAGEMENT LTDspons adr | $79,000 | +23.4% | 9,025 | +6.3% | 0.00% | – |
| SGF | Buy | SINGAPORE FD INC | $8,000 | +166.7% | 598 | +162.3% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $325,000 | -19.6% | 9,608 | -16.4% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $25,000 | -43.2% | 5,847 | -10.4% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $20,000 | -66.1% | 3,259 | -69.7% | 0.00% | – |
| SPU | SKYPEOPLE FRUIT JUICE INC | $2,000 | 0.0% | 798 | 0.0% | 0.00% | – | |
| SKYW | Sell | SKYWEST INC | $503,000 | -27.7% | 34,645 | -32.6% | 0.00% | -100.0% |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $270,000 | +84.9% | 24,611 | +68.8% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $157,000 | -73.4% | 10,588 | -71.2% | 0.00% | -100.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $23,000 | -50.0% | 25,361 | -41.5% | 0.00% | – |
| SFD | Sell | SMITHFIELD FOODS INC | $170,000 | -97.6% | 4,973 | -97.7% | 0.00% | -100.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $385,000 | -35.2% | 13,330 | -36.2% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $128,000 | -93.2% | 4,175 | -91.0% | 0.00% | -100.0% |
| ASIA | New | ASIAINFO-LINKAGE INC | $196,000 | – | 17,000 | +100.0% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $4,000 | -63.6% | 379 | -65.2% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $205,000 | -58.6% | 9,284 | -56.7% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $15,000 | -62.5% | 1,440 | -57.9% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $344,000 | -10.9% | 9,811 | -1.3% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $38,000 | -58.7% | 2,082 | -58.5% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $467,000 | +705.2% | 13,516 | +771.4% | 0.00% | – |
| SLTM | Sell | SOLTA MED INC | $28,000 | -60.6% | 13,297 | -57.8% | 0.00% | – |
| SOQ | Sell | SONDE RES CORP | $16,000 | +6.7% | 16,700 | -6.2% | 0.00% | – |
| SONC | Sell | SONIC CORP | $153,000 | -10.0% | 8,634 | -26.3% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $353,000 | -24.7% | 14,804 | -33.3% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $58,000 | -77.7% | 1,480 | -80.4% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $0 | – | 109 | +100.0% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $77,000 | -2.5% | 2,970 | 0.0% | 0.00% | – | |
| SONS | Buy | SONUS NETWORKS INC | $385,000 | +21.8% | 113,998 | +8.6% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $122,000 | -34.1% | 2,361 | -68.3% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $282,000 | +112.0% | 4,545 | +111.2% | 0.00% | – |
| FIRE | Buy | SOURCEFIRE INC | $299,000 | +629.3% | 3,928 | +421.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $431,000 | -46.3% | 7,361 | -47.4% | 0.00% | -100.0% |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $287,000 | -52.0% | 23,279 | -55.5% | 0.00% | -100.0% |
| New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $210,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $312,000 | -25.5% | 3,874 | -27.8% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $86,000 | -54.0% | 3,226 | -59.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $21,000 | -83.8% | 1,045 | -85.9% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $88,000 | -38.9% | 5,944 | -45.5% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -800 | -100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $0 | – | 42 | -35.4% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $367,000 | -70.6% | 4,853 | -74.8% | 0.00% | -100.0% |
| LOV | Buy | SPARK NETWORKS INC | $0 | – | 67 | +26.4% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $434,000 | +233.8% | 71,530 | +236.7% | 0.00% | – |
| SPTN | Sell | SPARTAN STORES INC | $179,000 | -28.7% | 8,104 | -40.5% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $67,000 | -25.6% | 2,609 | -49.8% | 0.00% | – |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $520,000 | +1633.3% | 569,000 | +1573.5% | 0.00% | – | |
| ARVINMERITOR INCfrnt 4.625% 3/0 | $141,000 | 0.0% | 140,000 | 0.0% | 0.00% | – | ||
| SPNC | Sell | SPECTRANETICS CORP | $5,000 | -97.4% | 310 | -97.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $248,000 | -3.9% | 29,560 | -14.5% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $16,000 | -89.3% | 237 | -90.9% | 0.00% | – |
| SPDC | New | SPEED COMM INC | $24,000 | – | 7,238 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $85,000 | -33.1% | 4,745 | -34.5% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $45,000 | -99.7% | 1,822 | -99.8% | 0.00% | -100.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $254,000 | +55.8% | 7,414 | +45.1% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $430,000 | +82.2% | 7,162 | +40.8% | 0.00% | – |
| SPRD | Buy | SPREADTRUM COMMUNICATIONS INadr | $421,000 | +92.2% | 13,818 | +65.3% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $74,000 | -55.2% | 6,700 | -58.7% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $48,000 | -38.5% | 5,450 | -46.3% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $413,000 | -83.3% | 24,828 | -84.5% | 0.00% | -100.0% |
| SFM | New | SPROUTS FMRS MKT INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $7,000 | -65.0% | 491 | -75.2% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $186,000 | -55.9% | 9,697 | -46.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $256,000 | +12.8% | 5,579 | -3.3% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $108,000 | -25.5% | 3,358 | -20.2% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -800 | -100.0% | 0.00% | – |
| STAN | Sell | STANDARD PARKING CORP | $184,000 | +2.8% | 6,846 | -17.8% | 0.00% | – |
| SRCTQ | Sell | STANDARD REGISTER CO | $10,000 | -83.9% | 925 | -95.7% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $166,000 | -41.5% | 2,794 | -48.1% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $144,000 | +800.0% | 2,737 | +747.4% | 0.00% | – |
| ARTC | Sell | ARTHROCARE CORP | $47,000 | -65.4% | 1,306 | -66.9% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $139,000 | -22.3% | 6,258 | -22.4% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $4,000 | +300.0% | 652 | -4.5% | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INC | $7,000 | +75.0% | 4,098 | +23.4% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $83,000 | -42.4% | 3,268 | -43.9% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $47,000 | -19.0% | 7,320 | -40.1% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $93,000 | -38.0% | 4,466 | -45.8% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $417,000 | -52.0% | 8,581 | -60.6% | 0.00% | -100.0% |
| NPY | Exit | NUVEEN PA PREM INCOME MUN FD | $0 | – | -752 | -100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $152,000 | +1800.0% | 24,433 | +1279.6% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $45,000 | +60.7% | 19,109 | +56.6% | 0.00% | – |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 100 | 0.0% | 0.00% | – | |
| Sell | STEEL DYNAMICS INCnote 5.125% 6/1 | $131,000 | -72.4% | 120,000 | -72.8% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $422,000 | -48.1% | 25,407 | -54.4% | 0.00% | -100.0% |
| SMRTQ | Sell | STEIN MART INC | $124,000 | -16.2% | 9,031 | -17.0% | 0.00% | – |
| LVB | Sell | STEINWAY MUSICAL INSTRS INC | $11,000 | -91.2% | 282 | -93.2% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $33,000 | -58.2% | 2,183 | -58.4% | 0.00% | – |
| STEL | Sell | STELLARONE CORP | $184,000 | -26.4% | 8,154 | -36.0% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $1,000 | 0.0% | 628 | -28.5% | 0.00% | – |
| SCL | Sell | STEPAN CO | $80,000 | -62.4% | 1,391 | -63.7% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $1,000 | -80.0% | 12 | -94.6% | 0.00% | – |
| STL | Sell | STERLING BANCORP | $137,000 | -32.8% | 9,916 | -43.5% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $9,000 | +12.5% | 2,611 | -50.8% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $47,000 | -42.0% | 5,056 | -44.0% | 0.00% | – |
| STSA | Sell | STERLING FINL CORP WASH | $260,000 | -57.5% | 9,056 | -64.9% | 0.00% | -100.0% |
| Sell | STERLITE INDS INDIA LTDnote 4.000%10/3 | $10,000 | -73.7% | 10,000 | -74.4% | 0.00% | – | |
| STEWART ENTERPRISES INCnote 3.125% 7/1 | $37,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| STEWART ENTERPRISES INCnote 3.375% 7/1 | $56,000 | 0.0% | 43,000 | 0.0% | 0.00% | – | ||
| STC | Sell | STEWART INFORMATION SVCS COR | $241,000 | -26.3% | 7,544 | -39.5% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COput | $475,000 | +13.1% | 43,100 | +10.2% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $53,000 | -41.8% | 5,764 | -43.1% | 0.00% | – |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $32,000 | – | 29,000 | +100.0% | 0.00% | – | |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $39,000 | -31.6% | 1,976 | -27.1% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $74,000 | -35.1% | 6,820 | -30.2% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $97,000 | +36.6% | 4,086 | +45.4% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $150,000 | – | 28,482 | +100.0% | 0.00% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $270,000 | -39.5% | 31,057 | -38.3% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $174,000 | +171.9% | 4,196 | +221.8% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $0 | -100.0% | 20 | -99.2% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $207,000 | +20.3% | 11,693 | +11.1% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $105,000 | +81.0% | 16,851 | +92.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $150,000 | -45.3% | 16,228 | -44.1% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $47,000 | -38.2% | 12,165 | -45.8% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $69,000 | -87.1% | 1,615 | -85.0% | 0.00% | -100.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $34,000 | – | 3,435 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $32,000 | +146.2% | 891 | +110.6% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $115,000 | -47.5% | 4,813 | -41.3% | 0.00% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $357,000 | +7.5% | 15,000 | 0.0% | 0.00% | – | |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $10,000 | – | 2,021 | +4711.9% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -6,017 | -100.0% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $375,000 | +15.0% | 14,347 | -8.9% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $18,000 | – | 1,020 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $68,000 | -42.4% | 5,403 | -41.3% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $37,000 | +236.4% | 3,777 | +163.4% | 0.00% | – |
| SHOPRDCL | New | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $16,000 | – | 636 | +100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $65,000 | -36.3% | 2,966 | -54.5% | 0.00% | – |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPFQ | Sell | SUNTECH PWR HLDGS CO LTDadr | $356,000 | +57.5% | 209,406 | -4.9% | 0.00% | – |
| New | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $132,000 | – | 519,000 | +100.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $82,000 | -53.1% | 6,032 | -63.4% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $448,000 | -57.9% | 17,883 | -56.5% | 0.00% | -100.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $165,000 | -33.2% | 9,279 | -35.3% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $48,000 | +1100.0% | 6,485 | +932.6% | 0.00% | – |
| SUPX | Sell | SUPERTEX INC | $63,000 | -48.8% | 2,493 | -51.5% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $279,000 | -45.9% | 53,061 | -20.8% | 0.00% | -100.0% |
| SPRT | Sell | SUPPORT COM INC | $3,000 | -40.0% | 689 | -40.5% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $27,000 | +3.8% | 1,165 | -10.2% | 0.00% | – |
| 3106SC | Buy | SUSSER HLDGS CORP | $61,000 | +15.1% | 1,154 | +3.8% | 0.00% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $12,000 | – | 400 | +100.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $232,000 | -45.5% | 20,332 | -42.8% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $7,000 | -41.7% | 341 | -51.7% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $14,000 | -68.9% | 21,568 | -58.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $46,000 | +9.5% | 3,269 | -3.7% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $438,000 | -26.6% | 24,445 | -35.5% | 0.00% | -100.0% |
| ARDNA | Buy | ARDEN GROUP INCcl a | $15,000 | +150.0% | 120 | +130.8% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SYMM | Sell | SYMMETRICOM INC | $64,000 | -40.2% | 13,357 | -43.6% | 0.00% | – |
| SMA | Sell | SYMMETRY MED INC | $91,000 | -47.4% | 11,146 | -45.8% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $8,000 | -50.0% | 3,040 | -41.4% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $260,000 | -10.3% | 6,861 | -27.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $209,000 | +301.9% | 4,742 | +255.2% | 0.00% | – |
| SYNA | SYNAPTICS INCcall | $155,000 | +14.8% | 3,500 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INCput | $173,000 | +15.3% | 3,900 | 0.0% | 0.00% | – | |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $341,000 | +1320.8% | 5,393 | +871.7% | 0.00% | – |
| Sell | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $8,000 | -99.9% | 8,000 | -99.9% | 0.00% | -100.0% | |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $8,000 | -20.0% | 10,600 | -15.9% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $494,000 | -24.8% | 6,169 | -41.0% | 0.00% | -100.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $107,000 | +463.2% | 16,983 | +337.3% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $323,000 | -71.7% | 5,262 | -80.5% | 0.00% | -100.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $207,000 | +50.0% | 45,137 | +40.7% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $2,000 | -60.0% | 319 | -63.2% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $1,000 | – | 68 | +28.3% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $2,000 | -33.3% | 800 | -11.1% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $35,000 | -47.0% | 3,844 | -45.1% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -35,905 | -100.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $34,000 | -46.0% | 999 | -58.1% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $95,000 | -57.2% | 5,870 | -55.5% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $208,000 | +37.7% | 17,323 | +28.6% | 0.00% | – |
| TGE | Sell | TGC INDS INC | $3,000 | -75.0% | 418 | -72.3% | 0.00% | – |
| TCRD | Sell | THL CR INC | $155,000 | -34.3% | 9,929 | -35.9% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $182,000 | -40.7% | 18,682 | -41.4% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $26,000 | +13.0% | 3,779 | +1.5% | 0.00% | – |
| TMUS | T-MOBILE US INCcall | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| TMS | Buy | TMS INTL CORPcl a | $421,000 | +282.7% | 24,079 | +225.0% | 0.00% | – |
| TRR | Sell | TRC COS INC | $30,000 | -47.4% | 4,071 | -50.8% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $37,000 | -70.2% | 2,532 | -66.1% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $114,000 | -49.6% | 11,721 | -56.2% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $28,000 | – | 27,000 | +100.0% | 0.00% | – | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $6,000 | -89.8% | 85 | -92.1% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $19,000 | -85.0% | 1,077 | -88.0% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $18,000 | – | 1,019 | +100.0% | 0.00% | – |
| ARSD | Sell | ARABIAN AMERN DEV CO | $3,000 | -57.1% | 327 | -56.4% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $465,000 | -35.1% | 27,400 | -29.9% | 0.00% | -100.0% |
| WTR | Sell | AQUA AMERICA INC | $249,000 | -91.4% | 10,070 | -89.1% | 0.00% | -100.0% |
| CRMD | Exit | CORMEDIX INC | $0 | – | -111 | -100.0% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $52,000 | -46.4% | 47,000 | -53.0% | 0.00% | – | |
| TAL | Sell | TAL ED GROUP | $0 | -100.0% | 25 | -97.3% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INC | $430,000 | -23.8% | 9,207 | -29.0% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $412,000 | -23.8% | 15,683 | -28.8% | 0.00% | -100.0% |
| ATR | Sell | APTARGROUP INC | $349,000 | -5.4% | 5,811 | -13.1% | 0.00% | – |
| TAM | Sell | TAMINCO CORP | $25,000 | -10.7% | 1,205 | -10.7% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $90,000 | +130.8% | 3,795 | +49.8% | 0.00% | – |
| TRGT | Sell | TARGACEPT INC | $61,000 | +15.1% | 11,544 | -6.5% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $5,000 | -16.7% | 2,500 | 0.0% | 0.00% | – | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $141,000 | +13.7% | 11,005 | -21.8% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $382,000 | -40.9% | 7,427 | -44.4% | 0.00% | -100.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $123,000 | -55.4% | 8,491 | -49.3% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $37,000 | -9.8% | 2,090 | +0.7% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $0 | -100.0% | 100 | -93.0% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $23,000 | +15.0% | 1,526 | -34.7% | 0.00% | – |
| TASIF | TASMAN METALS LTD | $2,000 | +100.0% | 2,330 | 0.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $332,000 | -48.3% | 21,730 | -46.2% | 0.00% | -100.0% |
| TCOPRK | New | TAUBMAN CTRS INCpfd ser k | $13,000 | – | 577 | +100.0% | 0.00% | – |
| TAYC | Sell | TAYLOR CAP GROUP INC | $99,000 | -35.3% | 4,467 | -50.6% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $2,000 | -97.4% | 113 | -96.4% | 0.00% | – |
| TISI | Sell | TEAM INC | $1,000 | -96.3% | 27 | -96.2% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCput | $463,000 | – | 12,200 | +100.0% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $6,000 | +500.0% | 539 | +338.2% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $38,000 | -67.8% | 766 | -69.2% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $141,000 | -0.7% | 4,765 | -19.1% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $13,000 | -53.6% | 2,641 | -57.1% | 0.00% | – |
| TECUA | Sell | TECUMSEH PRODS COcl a | $30,000 | -65.9% | 3,341 | -58.5% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $319,000 | +8.1% | 10,323 | -0.3% | 0.00% | – |
| TRCHW | New | TEJON RANCH COcall | $4,000 | – | 1,534 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $24,000 | +700.0% | 1,310 | +555.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $22,000 | -12.0% | 2,821 | -18.9% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $22,000 | +57.1% | 3,265 | +32.6% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $142,000 | +144.8% | 57,864 | +132.1% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $222,000 | -76.4% | 2,700 | -77.7% | 0.00% | -100.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $169,000 | -1.7% | 7,583 | +0.9% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $146,000 | -76.8% | 30,310 | -73.0% | 0.00% | -100.0% |
| TNAV | Buy | TELENAV INC | $56,000 | +40.0% | 9,579 | +24.1% | 0.00% | – |
| TLAB | Sell | TELLABS INC | $504,000 | -8.9% | 221,759 | -20.7% | 0.00% | -100.0% |
| TLAB | Buy | TELLABS INCcall | $32,000 | – | 14,300 | +7050.0% | 0.00% | – |
| TLAB | Buy | TELLABS INCput | $114,000 | +31.0% | 50,000 | +13.9% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $70,000 | – | 17,500 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $345,000 | -8.2% | 13,793 | -14.0% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $38,000 | -9.5% | 1,450 | -13.6% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $9,000 | +125.0% | 500 | +150.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $16,000 | +6.7% | 1,134 | +11.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,000 | -99.3% | 500 | -99.2% | 0.00% | -100.0% |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $23,000 | +475.0% | 1,527 | +451.3% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $402,000 | -1.0% | 98,821 | +1.5% | 0.00% | – |
| T104SC | Sell | ANNIES INC | $503,000 | +10.5% | 10,249 | -3.6% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $97,000 | -88.1% | 2,055 | -89.8% | 0.00% | -100.0% |
| TNC | Buy | TENNANT CO | $150,000 | +31.6% | 2,428 | +2.6% | 0.00% | – |
| TEN | Sell | TENNECO INC | $17,000 | -95.3% | 337 | -95.8% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $54,000 | -3.6% | 2,261 | -8.3% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $436,000 | -2.5% | 2,153 | +3.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $42,000 | -60.0% | 1,921 | -58.7% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $102,000 | -42.4% | 5,770 | -39.7% | 0.00% | – |
| TSRO | Buy | TESARO INC | $1,000 | 0.0% | 19 | +11.8% | 0.00% | – |
| TESO | Sell | TESCO CORP | $170,000 | -38.0% | 10,235 | -50.3% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $116,000 | +11.5% | 4,833 | -20.7% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $60,000 | -50.4% | 4,505 | -58.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $371,000 | +22.8% | 16,503 | +44.9% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $384,000 | -29.3% | 30,620 | -42.2% | 0.00% | -100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $445,000 | -59.0% | 17,175 | -62.8% | 0.00% | -100.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $0 | -100.0% | 16 | -99.2% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $336,000 | -75.6% | 10,016 | -71.9% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INC | $263,000 | -39.3% | 3,775 | -53.6% | 0.00% | – |
| ANEN | Sell | ANAREN INC | $78,000 | -40.0% | 3,045 | -46.2% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $507,000 | -62.6% | 11,038 | -63.8% | 0.00% | -100.0% |
| TXI | Sell | TEXAS INDS INC | $107,000 | -47.0% | 1,614 | -47.9% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $49,000 | -51.0% | 24,807 | -45.6% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $75,000 | -67.5% | 2,840 | -69.4% | 0.00% | – |
| TTF | Buy | THAI FD INC | $50,000 | +284.6% | 2,500 | +316.7% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $3,000 | -40.0% | 626 | -12.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $0 | -100.0% | 103 | -99.8% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $83,000 | +822.2% | 7,814 | +383.5% | 0.00% | – |
| KOOL | Sell | THERMOGENESIS CORP | $46,000 | -34.3% | 43,206 | -18.1% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $1,000 | -75.0% | 37 | -77.4% | 0.00% | – |
| TPGI | Sell | THOMAS PPTYS GROUP INC | $37,000 | -47.1% | 5,466 | -58.5% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $420,000 | +47.4% | 116,933 | +24.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $98,000 | -20.3% | 42,485 | +0.0% | 0.00% | – |
| Buy | AMTRUST FINL SVCS INCnote 5.500%12/1 | $74,000 | +252.4% | 47,000 | +213.3% | 0.00% | – | |
| THOR | Sell | THORATEC CORP | $23,000 | -76.3% | 638 | -79.3% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $58,000 | -77.2% | 1,469 | -79.3% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $292,000 | – | 5,400 | +100.0% | 0.00% | – |
| AMRE | Sell | AMREIT INC NEWcl b | $71,000 | -51.4% | 4,072 | -46.2% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $1,000 | – | 104 | +188.9% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $2,000 | – | 543 | +337.9% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $75,000 | -37.0% | 4,177 | -34.3% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $8,000 | -93.0% | 1,900 | -93.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $61,000 | – | 26,338 | +11013.1% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $50,000 | -54.5% | 1,700 | -55.2% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $1,000 | – | 790 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $2,000 | -60.0% | 144 | -56.5% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $54,000 | -50.0% | 2,380 | -49.8% | 0.00% | – |
| TLR | TIMBERLINE RES CORP | $3,000 | 0.0% | 18,428 | 0.0% | 0.00% | – | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $345,000 | -10.9% | 7,995 | +1.8% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $175,000 | -33.5% | 9,488 | -39.3% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $179,000 | -41.7% | 5,042 | -46.7% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $93,000 | +158.3% | 2,067 | +146.7% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $24,000 | +4.3% | 678 | +0.9% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $82,000 | -28.1% | 5,615 | -17.1% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $56,000 | -66.9% | 3,494 | -59.3% | 0.00% | – |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $58,000 | +205.3% | 65,000 | +225.0% | 0.00% | – | |
| TOTS | Exit | DIREXION SHS ETF TRtotal mkt bear | $0 | – | -100 | -100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $16,000 | -30.4% | 581 | -40.3% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORPput | $19,000 | -9.5% | 8,100 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORPcall | $7,000 | -12.5% | 3,100 | 0.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $170,000 | -50.0% | 3,672 | -51.3% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $63,000 | -11.3% | 2,053 | -8.9% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $46,000 | -42.5% | 19,783 | -34.8% | 0.00% | – |
| TTC | Sell | TORO CO | $298,000 | +1.7% | 5,478 | -15.3% | 0.00% | – |
| T101SC | Buy | AMERICAN STRATEGIC INCOME II | $12,000 | – | 1,755 | +3481.6% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $354,000 | -15.1% | 7,711 | -14.0% | 0.00% | – |
| TYY | Buy | TORTOISE ENERGY CAP CORP | $76,000 | +28.8% | 2,405 | +42.1% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,000 | -83.3% | 59 | -76.4% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $22,000 | – | 818 | +100.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $27,000 | +575.0% | 980 | +566.7% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $6,000 | 0.0% | 244 | +1.7% | 0.00% | – |
| 8107SC | Sell | AMERICAN STRATEGIC INCM PTFL | $180,000 | -8.2% | 18,351 | -2.1% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $353,000 | -39.1% | 12,784 | +18.2% | 0.00% | -100.0% |
| Sell | TOWER GROUP INCnote 5.000% 9/1 | $16,000 | -66.7% | 19,000 | -57.8% | 0.00% | – | |
| TOWR | Buy | TOWER INTL INC | $26,000 | 0.0% | 1,300 | +0.2% | 0.00% | – |
| TW | Sell | TOWERS WATSON & COcl a | $411,000 | -40.3% | 3,847 | -54.2% | 0.00% | -100.0% |
| TWER | Sell | TOWERSTREAM CORP | $17,000 | 0.0% | 5,988 | -11.6% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $124,000 | -31.9% | 9,558 | -43.2% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $106,000 | -49.5% | 7,379 | -48.2% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $49,000 | +88.5% | 5,759 | +87.8% | 0.00% | – |
| 0295SC | AMERICAN SELECT PORTFOLIO IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $2,000 | – | 300 | +2900.0% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $9,000 | – | 1,915 | +17309.1% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $44,000 | – | 2,477 | +17592.9% | 0.00% | – |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $5,000 | +66.7% | 245 | +75.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $0 | – | 15 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $193,000 | -44.1% | 4,905 | -52.3% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $0 | – | 18 | -67.9% | 0.00% | – |
| TTHI | Sell | TRANSITION THERAPEUTICS INC | $1,000 | 0.0% | 128 | -67.3% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $27,000 | -3.6% | 674 | +1.7% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $95,000 | -26.9% | 12,114 | +1.5% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $30,000 | -45.5% | 796 | -46.1% | 0.00% | – |
| APFC | Sell | AMERICAN PAC CORP | $159,000 | -67.6% | 2,901 | -83.2% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $84,000 | +500.0% | 3,163 | +513.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $221,000 | -27.5% | 8,513 | -28.3% | 0.00% | – |
| TREE | Buy | TREE COM INC | $130,000 | +400.0% | 4,943 | +216.9% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $528,000 | -62.9% | 7,887 | -63.7% | 0.00% | -100.0% |
| TY | TRI CONTL CORP | $51,000 | +2.0% | 2,784 | 0.0% | 0.00% | – | |
| TPLMQ | Sell | TRIANGLE PETE CORP | $142,000 | +23.5% | 14,383 | -12.2% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $104,000 | -43.5% | 4,562 | -47.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $224,000 | +15.5% | 6,010 | +15.7% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $171,000 | -72.6% | 3,793 | -76.7% | 0.00% | -100.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $193,000 | -11.1% | 10,509 | +4.2% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcall | $132,000 | +0.8% | 16,200 | -14.3% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $85,000 | – | 6,574 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $252,000 | -76.2% | 3,596 | -73.1% | 0.00% | -100.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $265,000 | +16.2% | 2,703 | +18.1% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $88,000 | -38.9% | 3,766 | -39.1% | 0.00% | – |
| TROV | TROVAGENE INC | $12,000 | 0.0% | 1,667 | 0.0% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INC | $126,000 | +20.0% | 5,265 | +5.2% | 0.00% | – |
| TRLA | Sell | TRULIA INC | $58,000 | -96.6% | 1,241 | -97.7% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $265,000 | -12.3% | 44,484 | -19.9% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $230,000 | -12.2% | 15,042 | -40.4% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $24,000 | -69.2% | 1,196 | -63.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $174,000 | -16.7% | 11,801 | -19.1% | 0.00% | – |
| TKF | Buy | TURKISH INVT FD INC | $37,000 | +42.3% | 2,505 | +54.4% | 0.00% | – |
| XAA | AMERICAN MUN INCOME PORTFOLI | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $33,000 | -83.8% | 1,638 | -82.6% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $67,000 | -38.5% | 2,570 | -44.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCcall | $295,000 | +5.4% | 15,572 | +1.1% | 0.00% | – |
| IIVI | Sell | II VI INC | $362,000 | -4.2% | 19,219 | -17.3% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $118,000 | +21.6% | 1,352 | -5.3% | 0.00% | – |
| MRF | Sell | AMERICAN INCOME FD INC | $7,000 | -61.1% | 980 | -56.8% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $19,000 | – | 1,181 | +100.0% | 0.00% | – |
| UCP | New | UCP INCcl a | $99,000 | – | 6,685 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $24,000 | -51.0% | 1,058 | -57.5% | 0.00% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $0 | – | 14 | +100.0% | 0.00% | – |
| UIL | Sell | UIL HLDG CORP | $375,000 | -86.7% | 10,057 | -86.3% | 0.00% | -100.0% |
| UMBF | Sell | UMB FINL CORP | $429,000 | -68.5% | 7,900 | -67.7% | 0.00% | -100.0% |
| UMH | Sell | U M H PROPERTIES INC | $40,000 | -46.7% | 3,985 | -45.6% | 0.00% | – |
| UMHPRACL | New | U M H PROPERTIES INCcv red pfd-a | $37,000 | – | 1,442 | +100.0% | 0.00% | – |
| 6107SC | Sell | URS CORP NEW | $70,000 | -75.9% | 1,308 | -78.7% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $168,000 | -54.1% | 1,937 | -61.7% | 0.00% | – |
| USATP | New | USA TECHNOLOGIES INCconv pfd ser a | $9,000 | – | 550 | +100.0% | 0.00% | – |
| USMD | Buy | USMD HLDGS INC | $5,000 | – | 196 | +1533.3% | 0.00% | – |
| USU | New | USEC INC | $35,000 | – | 3,370 | +100.0% | 0.00% | – |
| USU | New | USEC INCcall | $1,000 | – | 48 | +100.0% | 0.00% | – |
| USU | New | USEC INCput | $12,000 | – | 1,136 | +100.0% | 0.00% | – |
| Sell | USEC INCnote 3.000%10/0 | $5,000 | -50.0% | 20,000 | -59.2% | 0.00% | – | |
| USCR | Sell | U S CONCRETE INC | $139,000 | -88.0% | 6,919 | -90.2% | 0.00% | -100.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $22,000 | 0.0% | 730 | -8.2% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $0 | – | 475 | 0.0% | 0.00% | – | |
| USMO | Sell | USA MOBILITY INC | $238,000 | -22.7% | 16,802 | -26.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $1,000 | – | 497 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $28,000 | -68.9% | 1,114 | -74.2% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $145,000 | +119.7% | 4,311 | +13.9% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $61,000 | -31.5% | 8,840 | -39.7% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $109,000 | +202.8% | 3,586 | +263.3% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $0 | -100.0% | 17 | -99.5% | 0.00% | – |
| UFI | Sell | UNIFI INC | $96,000 | -41.1% | 4,102 | -47.9% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -516 | -100.0% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $10,000 | 0.0% | 2,879 | -9.5% | 0.00% | – |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $131,000 | -54.7% | 5,593 | -60.2% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $31,000 | -58.1% | 23,753 | -38.1% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $18,000 | 0.0% | 892 | +2.2% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $502,000 | -26.6% | 19,941 | -35.7% | 0.00% | -100.0% |
| UNTCQ | Sell | UNIT CORP | $23,000 | -86.5% | 500 | -87.6% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPcall | $270,000 | +350.0% | 5,800 | +314.3% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPput | $237,000 | +74.3% | 5,100 | +59.4% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $35,000 | -56.2% | 8,924 | -48.2% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $174,000 | -52.1% | 11,634 | -60.2% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST TAX EX IVS L Pben unit ctf | $470,000 | +3.8% | 68,551 | +3.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $41,000 | -56.4% | 4,091 | -60.7% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $58,000 | -55.4% | 3,556 | -58.5% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $193,000 | -30.1% | 6,350 | -42.9% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $6,000 | +500.0% | 223 | +346.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $10,000 | -91.4% | 4,626 | -90.7% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $228,000 | +21.3% | 3,394 | -3.2% | 0.00% | – |
| UHAL | Sell | AMERCO | $89,000 | -68.0% | 485 | -71.8% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $303,000 | -9.3% | 17,654 | -38.4% | 0.00% | – |
| ACO | Sell | AMCOL INTL CORP | $370,000 | -29.9% | 11,323 | -31.9% | 0.00% | -100.0% |
| AMBTQ | New | AMBIENT CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| Buy | UNITED RENTALS INCnote 4.000%11/1 | $523,000 | +626.4% | 100,000 | +525.0% | 0.00% | – | |
| USBI | Sell | UNITED SEC BANCSHARES INC | $264,000 | -11.4% | 30,126 | -2.7% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $282,000 | +51.6% | 6,171 | +21.6% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | US AIRWAYS GROUP INCnote 7.250% 5/1 | $21,000 | – | 5,000 | +100.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $31,000 | +6.9% | 534 | -5.7% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $155,000 | -96.2% | 8,585 | -94.9% | 0.00% | -100.0% |
| UNG | UNITED STATES NATL GAS FUNDcall | $54,000 | -3.6% | 2,975 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDput | $51,000 | -3.8% | 2,800 | 0.0% | 0.00% | – | |
| AMBCWS | Sell | AMBAC FINL GROUP INCcall | $11,000 | -54.2% | 906 | -53.3% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $435,000 | – | 68,900 | +100.0% | 0.00% | – |
| Buy | ALZA CORPsdcv 7/2 | $99,000 | +7.6% | 83,000 | +6.4% | 0.00% | – | |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $6,000 | +20.0% | 686 | +3.3% | 0.00% | – |
| AWCMY | Buy | ALUMINA LTDsponsored adr | $23,000 | +27.8% | 6,309 | +24.0% | 0.00% | – |
| New | ALTRA HOLDINGS INCnote 2.750% 3/0 | $29,000 | – | 24,000 | +100.0% | 0.00% | – | |
| AIMC | Buy | ALTRA HOLDINGS INC | $404,000 | +6.0% | 15,011 | +7.8% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $24,000 | – | 44 | +100.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $197,000 | +111.8% | 8,594 | +54.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $260,000 | -63.1% | 3,300 | -69.2% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $142,000 | -88.1% | 1,800 | -90.1% | 0.00% | -100.0% |
| APSA | New | ALTO PALERMO S Asponsored adr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $40,000 | -2.4% | 5,534 | +0.8% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $189,000 | -39.8% | 6,457 | -40.8% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $167,000 | -31.0% | 21,827 | -19.7% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $121,000 | -40.7% | 3,801 | -47.4% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $88,000 | -47.0% | 2,447 | -58.4% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $66,000 | -60.0% | 1,562 | -59.1% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $114,000 | -10.2% | 16,206 | -10.1% | 0.00% | – |
| UPGI | UNIVERSAL POWER GROUP INC | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $27,000 | +8.0% | 1,008 | -4.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $264,000 | -34.8% | 3,509 | -42.1% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $82,000 | -34.9% | 6,730 | -44.6% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $96,000 | -45.5% | 5,065 | -45.3% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $22,000 | -4.3% | 4,630 | -6.5% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $29,000 | -14.7% | 16,489 | -6.3% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $20,000 | -63.0% | 17,624 | -58.3% | 0.00% | – |
| URZ | Buy | URANERZ ENERGY CORP | $4,000 | -20.0% | 4,837 | +4.7% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $35,000 | -60.7% | 16,060 | -67.7% | 0.00% | – |
| UPI | Sell | UROPLASTY INC | $1,000 | -66.7% | 200 | -88.1% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $62,000 | -87.1% | 3,085 | -87.1% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $13,000 | +18.2% | 449 | +12.8% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $23,000 | -58.2% | 11,505 | -57.5% | 0.00% | – |
| VSEC | Sell | VSE CORP | $38,000 | -50.0% | 799 | -56.4% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $344,000 | +3027.3% | 21,950 | +2643.8% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $286,000 | -12.0% | 20,922 | -21.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $331,000 | +203.7% | 59,361 | +210.9% | 0.00% | – |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $304,000 | -44.5% | 10,534 | -52.7% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC NEW | $240,000 | +39.5% | 12,020 | -4.0% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $379,000 | -55.8% | 30,700 | -14.7% | 0.00% | -100.0% |
| ALJ | Sell | ALON USA ENERGY INC | $80,000 | -59.6% | 7,794 | -43.0% | 0.00% | – |
| BSI | New | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | 76 | +100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $59,000 | -43.3% | 3,016 | -45.3% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INC | $181,000 | -59.0% | 1,305 | -57.7% | 0.00% | – |
| VALU | New | VALUE LINE INC | $0 | – | 24 | +100.0% | 0.00% | – |
| VCLK | Buy | VALUECLICK INC | $442,000 | -9.6% | 21,247 | +7.1% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $133,000 | +1109.1% | 30,637 | +1261.6% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $102,000 | +385.7% | 9,311 | +271.4% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $53,000 | -48.0% | 2,138 | -51.5% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $16,000 | -89.8% | 320 | -90.7% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $9,000 | -84.7% | 100 | -82.8% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $13,000 | – | 200 | +100.0% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $434,000 | +16.0% | 8,633 | +13.1% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $264,000 | +40.4% | 4,590 | +33.5% | 0.00% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $38,000 | +2.7% | 500 | 0.0% | 0.00% | – | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $133,000 | -15.3% | 7,901 | -14.9% | 0.00% | – |
| VHS | Sell | VANGUARD HEALTH SYS INC | $128,000 | -38.5% | 6,091 | -39.2% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $338,000 | +8.3% | 6,089 | +0.5% | 0.00% | – |
| NAI | Buy | ALLIANZGI INTL & PREM STRATE | $166,000 | +30.7% | 15,691 | +16.9% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -50 | -100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $310,000 | +2.3% | 5,100 | -6.1% | 0.00% | – |
| NGZ | ALLIANZGI GLOBAL EQUITY & CO | $208,000 | +8.9% | 13,697 | 0.0% | 0.00% | – | |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $32,000 | +3.2% | 1,718 | +0.6% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $257,000 | -93.9% | 6,289 | -94.1% | 0.00% | -100.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $276,000 | +4.2% | 3,092 | -4.8% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $171,000 | +16.3% | 18,047 | +12.5% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $114,000 | +1.8% | 1,415 | -0.4% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $522,000 | +9.2% | 18,654 | +8.8% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $62,000 | – | 1,010 | +100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $161,000 | -1.2% | 2,027 | -1.6% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $31,000 | +10.7% | 382 | 0.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $5,000 | -76.2% | 80 | -75.8% | 0.00% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $17,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $205,000 | -72.2% | 2,497 | -71.9% | 0.00% | -100.0% |
| VSB | New | VANTAGESOUTH BANCSHARES INC | $12,000 | – | 2,177 | +100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $26,000 | -59.4% | 3,339 | -56.4% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $9,000 | +200.0% | 532 | +171.4% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $168,000 | -57.0% | 5,020 | -56.5% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $254,000 | -17.0% | 15,759 | -16.3% | 0.00% | – |
| New | VECTOR GROUP LTDfrnt 1/1 | $61,000 | – | 51,000 | +100.0% | 0.00% | – | |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $32,000 | +39.1% | 3,747 | +40.2% | 0.00% | – |
| APPY | VENAXIS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $14,000 | -65.9% | 681 | -65.1% | 0.00% | – |
| VTUS | New | VENTRUS BIOSCIENCES INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $54,000 | +1700.0% | 41,000 | +1266.7% | 0.00% | – | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $396,000 | -7.3% | 5,128 | -11.9% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $403,000 | +6.3% | 26,924 | +6.9% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $82,000 | -57.3% | 28,157 | -44.4% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $0 | – | 19 | +100.0% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $209,000 | -46.0% | 12,274 | -63.8% | 0.00% | – |
| VRA | VERA BRADLEY INCcall | $103,000 | -4.6% | 5,000 | 0.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $2,000 | – | 218 | +808.3% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $15,000 | +650.0% | 550 | +450.0% | 0.00% | – |
| ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $146,000 | -96.3% | 93,000 | -96.7% | 0.00% | -100.0% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $201,000 | +1.0% | 1,916 | +2.4% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $27,000 | -58.5% | 730 | -59.9% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $7,000 | -97.5% | 7,000 | -97.4% | 0.00% | – | |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $149,000 | -45.2% | 5,975 | -46.2% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $232,000 | +1446.7% | 3,632 | +1558.4% | 0.00% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $15,000 | -31.8% | 1,016 | -45.5% | 0.00% | – |
| VIA | VIACOM INC NEWcl a | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| ALIM | Buy | ALIMERA SCIENCES INC | $8,000 | -20.0% | 2,152 | +1.4% | 0.00% | – |
| VICL | Buy | VICAL INC | $31,000 | -48.3% | 24,714 | +29.5% | 0.00% | – |
| VICR | Sell | VICOR CORP | $51,000 | -30.1% | 6,189 | -41.8% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $372,000 | -36.9% | 18,015 | -36.4% | 0.00% | -100.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $51,000 | -17.7% | 1,356 | -28.6% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -62 | -100.0% | 0.00% | – |
| VCBI | Sell | VIRGINIA COMM BANCORP INC | $103,000 | -46.4% | 6,652 | -51.8% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $57,000 | -67.6% | 124,604 | -30.4% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $253,000 | +30.4% | 5,270 | +0.6% | 0.00% | – |
| ALCO | Sell | ALICO INC | $3,000 | -70.0% | 69 | -73.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $47,000 | +123.8% | 1,611 | +72.9% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $35,000 | -73.1% | 215 | -70.9% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $78,000 | -60.8% | 6,104 | -57.5% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $131,000 | +57.8% | 33,312 | +55.3% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $0 | -100.0% | 22 | -98.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $53,000 | -48.0% | 3,678 | -45.6% | 0.00% | – |
| VITC | Sell | VITACOST COM INC | $19,000 | -9.5% | 2,224 | -10.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $25,000 | -83.8% | 563 | -83.6% | 0.00% | – |
| VTNC | Sell | VITRAN CORP INC | $40,000 | -24.5% | 8,125 | -2.4% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $286,000 | -21.4% | 30,779 | +6.6% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $1,000 | -80.0% | 200 | -83.3% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $323,000 | +32200.0% | 1,128 | +37500.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $30,000 | -23.1% | 1,656 | -36.9% | 0.00% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $10,000 | – | 40 | +100.0% | 0.00% | – |
| VOCS | Sell | VOCUS INC | $69,000 | -44.8% | 7,344 | -38.2% | 0.00% | – |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $5,000 | -96.7% | 5,000 | -96.9% | 0.00% | – | |
| VLTR | Sell | VOLTERRA SEMICONDUCTOR CORP | $114,000 | -49.8% | 4,953 | -69.2% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $4,000 | -71.4% | 745 | -81.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $439,000 | -48.0% | 139,745 | -53.2% | 0.00% | -100.0% |
| ALR | Sell | ALERE INCput | $367,000 | +1.1% | 12,000 | -18.9% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $31,000 | +1450.0% | 10,640 | +1420.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $271,000 | -10.9% | 15,281 | -28.3% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $76,000 | +261.9% | 1,169 | +202.1% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $11,000 | – | 625 | +100.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $464,000 | -58.3% | 10,860 | -57.9% | 0.00% | -100.0% |
| WSFS | Buy | WSFS FINL CORP | $345,000 | +36.4% | 5,733 | +18.8% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $73,000 | -47.9% | 2,649 | -60.3% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $195,000 | -39.3% | 16,687 | -47.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $430,000 | +22.9% | 6,833 | +4.1% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $2,000 | -99.1% | 34 | -99.5% | 0.00% | – |
| AXXDF | ALDERON IRON ORE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| WD | Sell | WALKER & DUNLOP INC | $79,000 | -36.8% | 4,977 | -30.5% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $160,000 | +10.3% | 12,401 | +1.3% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $322,000 | -51.4% | 8,142 | -58.4% | 0.00% | -100.0% |
| WRESQ | Sell | WARREN RES INC | $39,000 | -51.9% | 13,411 | -58.0% | 0.00% | – |
| WBCO | Sell | WASHINGTON BKG CO OAK HBR WA | $40,000 | -60.8% | 2,839 | -60.4% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $315,000 | -76.9% | 12,444 | -75.4% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $124,000 | -42.9% | 3,959 | -48.1% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $128,000 | +25.5% | 2,816 | +14.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $256,000 | -42.2% | 7,138 | -46.8% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $0 | – | 124 | -63.8% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $363,000 | +91.1% | 5,786 | +58.4% | 0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | -600 | -100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $14,000 | -57.6% | 1,409 | -56.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $79,000 | -30.1% | 835 | -38.1% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $132,000 | -23.7% | 10,129 | -32.9% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $1,000 | – | 599 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $122,000 | -50.6% | 4,296 | -48.8% | 0.00% | – |
| AGI | ALAMOS GOLD INC | $69,000 | +27.8% | 4,442 | 0.0% | 0.00% | – | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $63,000 | -14.9% | 1,708 | +7.2% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $186,000 | -37.4% | 3,800 | -42.3% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $94,000 | -38.2% | 1,925 | -48.2% | 0.00% | – |
| New | AKORN INCnote 3.500% 6/0 | $122,000 | – | 53,000 | +100.0% | 0.00% | – | |
| AKRXQ | New | AKORN INCput | $276,000 | – | 14,000 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCcall | $276,000 | – | 14,000 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $368,000 | +1015.2% | 18,700 | +673.4% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $194,000 | +2.1% | 11,400 | +0.9% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $167,000 | -95.8% | 147 | -95.6% | 0.00% | -100.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $24,000 | -91.8% | 2,720 | -91.1% | 0.00% | – |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $289,000 | +25.7% | 39,945 | +32.6% | 0.00% | – |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $139,000 | +13.9% | 11,627 | +12.7% | 0.00% | – |
| WEN | Sell | WENDYS CO | $94,000 | -55.5% | 11,063 | -69.5% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $251,000 | -35.1% | 8,439 | -42.3% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $122,000 | -53.3% | 5,847 | -58.4% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $94,000 | -69.8% | 1,222 | -73.3% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $70,000 | -35.8% | 5,058 | -45.3% | 0.00% | – |
| WSTC | Buy | WEST CORP | $30,000 | – | 1,332 | +9414.3% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $60,000 | -44.4% | 4,911 | -49.9% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $24,000 | +14.3% | 591 | +100.3% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $64,000 | -90.2% | 2,113 | -89.7% | 0.00% | -100.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $30,000 | -34.8% | 8,788 | -54.6% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $354,000 | -61.0% | 18,684 | -67.3% | 0.00% | -100.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $64,000 | +82.9% | 4,526 | +88.6% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $46,000 | -45.2% | 3,590 | -44.3% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $25,000 | -94.9% | 1,364 | -94.9% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $401,000 | -54.3% | 32,480 | -54.7% | 0.00% | -100.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $14,000 | -65.0% | 1,115 | -62.7% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $26,000 | -51.9% | 2,375 | -49.7% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $278,000 | +10.3% | 29,424 | +7.7% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $121,000 | -80.5% | 20,335 | -80.5% | 0.00% | -100.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $7,000 | -89.6% | 1,353 | -88.2% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $120,000 | -14.3% | 9,702 | -7.6% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $4,000 | -63.6% | 635 | -55.8% | 0.00% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $159,000 | -69.1% | 13,721 | -68.4% | 0.00% | -100.0% |
| PAI | WESTERN ASSET INCOME FD | $0 | – | 24 | 0.0% | 0.00% | – | |
| IMF | Buy | WESTERN ASSET INFL MGMT FD I | $145,000 | +29.5% | 8,807 | +30.1% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $140,000 | +42.9% | 6,481 | +44.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $155,000 | +21.1% | 8,651 | +19.3% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $317,000 | -6.8% | 16,154 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $0 | – | 5 | 0.0% | 0.00% | – | |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $273,000 | -18.0% | 15,351 | -16.2% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $161,000 | -31.5% | 21,415 | -39.7% | 0.00% | – |
| APD | AIR PRODS & CHEMS INCcall | $341,000 | +16.4% | 3,200 | 0.0% | 0.00% | – | |
| AIRM | Sell | AIR METHODS CORP | $25,000 | -53.7% | 575 | -64.1% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $292,000 | -76.3% | 9,736 | -77.8% | 0.00% | -100.0% |
| WESTERN REFNG INCnote 5.750% 6/1 | $194,000 | +6.6% | 62,000 | 0.0% | 0.00% | – | ||
| ADC | Sell | AGREE REALTY CORP | $124,000 | -47.7% | 4,123 | -48.8% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -4,017 | -100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $151,000 | +58.9% | 21,317 | +57.1% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $204,000 | +871.4% | 1,950 | +790.4% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $28,000 | -51.7% | 2,146 | -58.1% | 0.00% | – |
| WLBPZ | New | WESTMORELAND COAL COpfd dp a cv1/4 | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $0 | -100.0% | 9 | -64.0% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $73,000 | -90.0% | 18,595 | -88.0% | 0.00% | -100.0% |
| WEX | Sell | WEX INC | $243,000 | -14.1% | 2,770 | -25.1% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $55,000 | -37.5% | 1,937 | -44.9% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $62,000 | -40.4% | 5,193 | -43.8% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $30,000 | +20.0% | 10,862 | +66.0% | 0.00% | – |
| Sell | AFFYMETRIX INCnote 4.000% 7/0 | $53,000 | -94.7% | 42,000 | -95.9% | 0.00% | -100.0% | |
| AFFX | Sell | AFFYMETRIX INC | $267,000 | +33.5% | 43,099 | -4.4% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $19,000 | -59.6% | 1,249 | -58.4% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $53,000 | -55.5% | 3,607 | -52.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $131,000 | -35.5% | 5,655 | -43.8% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $8,000 | -76.5% | 650 | -75.5% | 0.00% | – |
| WHXT | Buy | WHITING USA TR Itr unit | $84,000 | +23.5% | 18,700 | +1.1% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $0 | – | 234 | +27.2% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $76,000 | +5.6% | 4,280 | +2.3% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $28,000 | -91.2% | 593 | -92.6% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $69,000 | -36.7% | 7,542 | -57.1% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $341,000 | +150.7% | 46,216 | +129.7% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $136,000 | -38.5% | 16,692 | -50.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $459,000 | – | 57,400 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $1,000 | 0.0% | 24 | +50.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $78,000 | +25.8% | 2,986 | +0.8% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $251,000 | -29.9% | 22,473 | -24.5% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $503,000 | -59.9% | 12,217 | -62.7% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $178,000 | +13.4% | 17,374 | -19.7% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $316,000 | +85.9% | 27,331 | +85.7% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRdryfs curr etf | $42,000 | -19.2% | 2,090 | -19.3% | 0.00% | – |
| EU | Buy | WISDOMTREE TReuro debt fund | $24,000 | +700.0% | 1,094 | +804.1% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan etf | $78,000 | -4.9% | 2,968 | -6.3% | 0.00% | – |
| DHS | Buy | WISDOMTREE TReqty inc etf | $18,000 | 0.0% | 341 | +0.3% | 0.00% | – |
| BZF | WISDOMTREE TRbraziln rl etf | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $381,000 | -99.0% | 8,152 | -99.0% | 0.00% | -100.0% |
| DGRE | New | WISDOMTREE TRem mkts dvd grow | $26,000 | – | 1,050 | +100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $107,000 | +3.9% | 1,545 | -1.2% | 0.00% | – |
| QSY | New | WISDOMTREE TRlrgecp value fd | $96,000 | – | 1,855 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRearning 500 fd | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $24,000 | -14.3% | 381 | -20.6% | 0.00% | – |
| DBU | WISDOMTREE TRglb ex us util | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DWM | Sell | WISDOMTREE TRdefa fd | $21,000 | -16.0% | 400 | -27.3% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $61,000 | +221.1% | 1,009 | +172.7% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $307,000 | +7.7% | 6,223 | -3.7% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $66,000 | +8.2% | 1,469 | -3.3% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $37,000 | -21.3% | 551 | -25.8% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $38,000 | +8.6% | 735 | 0.0% | 0.00% | – | |
| DNL | Buy | WISDOMTREE TRglb ex us grwth | $13,000 | +116.7% | 266 | +104.6% | 0.00% | – |
| ARX | Sell | AEROFLEX HLDG CORP | $41,000 | -51.8% | 5,792 | -46.1% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $199,000 | -54.7% | 8,366 | -57.1% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $88,000 | – | 1,750 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $69,000 | +11.3% | 1,502 | +1.1% | 0.00% | – |
| GULF | New | WISDOMTREE TRmid east divd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $2,000 | – | 92 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $490,000 | +48.5% | 9,221 | +34.4% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $15,000 | +50.0% | 245 | +25.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $379,000 | +8.6% | 9,268 | +6.2% | 0.00% | – |
| WF | New | WOORI FIN HLDGS CO LTDadr | $8,000 | – | 232 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $479,000 | +74.8% | 5,914 | +38.2% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $426,000 | -7.6% | 11,414 | -1.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $258,000 | +6.2% | 25,395 | +7.5% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $353,000 | +33.2% | 10,270 | +22.7% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $399,000 | -41.5% | 20,700 | -42.5% | 0.00% | -100.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $329,000 | -47.4% | 12,629 | -47.1% | 0.00% | -100.0% |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $1,000 | -87.5% | 3,001 | 0.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $20,000 | – | 450 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $5,000 | – | 975 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $24,000 | +9.1% | 1,844 | -9.5% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $178,000 | +23.6% | 8,196 | +3.3% | 0.00% | – |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $63,000 | +65.8% | 43,000 | +38.7% | 0.00% | – | |
| GTAA | New | ADVISORSHARES TRcambria gl tac | $12,000 | – | 500 | +100.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $21,000 | -19.2% | 5,500 | -14.3% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $92,000 | -23.3% | 16,197 | -33.2% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $99,000 | +30.3% | 10,133 | +29.5% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $208,000 | +4060.0% | 11,799 | +4270.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $0 | – | 15 | +7.1% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $86,000 | +561.5% | 19,323 | +435.9% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $4,000 | 0.0% | 141 | -32.9% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $167,000 | +94.2% | 8,337 | +42.5% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $56,000 | -49.1% | 3,341 | -12.8% | 0.00% | – |
| YRC WORLDWIDE INCnote 10.000% 3/3 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| YY | New | YY INC | $80,000 | – | 1,700 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $45,000 | – | 2,600 | +100.0% | 0.00% | – |
| ATEYY | Buy | ADVANTEST CORPspon adr new | $8,000 | -38.5% | 761 | +2.3% | 0.00% | – |
| YZCAY | YANZHOU COAL MNG CO LTD | $5,000 | +25.0% | 550 | 0.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $149,000 | -54.8% | 5,583 | -58.3% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $351,000 | +1850.0% | 50,662 | +828.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $42,000 | -27.6% | 2,093 | -31.8% | 0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -72 | -100.0% | 0.00% | – |
| PVD | Sell | ADMINISTRADORA FONDOS PENSIOsponsored adr | $23,000 | -11.5% | 274 | -10.2% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $26,000 | – | 881 | +100.0% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| YUME | New | YUME INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $64,000 | -48.8% | 14,166 | -38.9% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $2,000 | -50.0% | 102 | -55.8% | 0.00% | – |
| ZLCS | Buy | ZALICUS INC | $23,000 | +666.7% | 18,509 | +270.2% | 0.00% | – |
| ZAZA | Sell | ZAZA ENERGY CORP | $4,000 | -63.6% | 4,097 | -57.1% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $455,000 | -21.7% | 9,995 | -25.4% | 0.00% | -100.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $1,000 | – | 126 | +447.8% | 0.00% | – |
| ZEP | Sell | ZEP INC | $43,000 | -60.2% | 2,649 | -61.4% | 0.00% | – |
| Z | Buy | ZILLOW INCcl a | $387,000 | +430.1% | 4,598 | +249.1% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $44,000 | -50.6% | 801 | -38.1% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $1,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $251,000 | +99.2% | 63,906 | +6.8% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $6,000 | +50.0% | 1,266 | +17.9% | 0.00% | – |
| ZOLT | Buy | ZOLTEK COS INC | $380,000 | +43.4% | 22,771 | +10.9% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $39,000 | +680.0% | 20,575 | +561.6% | 0.00% | – |
| ADX | ADAMS EXPRESS CO | $45,000 | +2.3% | 3,677 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $8,000 | -96.8% | 264 | -97.0% | 0.00% | – |
| ZF | New | ZWEIG FD | $19,000 | – | 1,373 | +100.0% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $8,000 | -63.6% | 599 | -65.1% | 0.00% | – |
| ZIGO | Sell | ZYGO CORP | $78,000 | -39.5% | 4,859 | -40.5% | 0.00% | – |
| ACUR | Buy | ACURA PHARMACEUTICALS INC | $9,000 | – | 4,960 | +15900.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDcall | $161,000 | +117.6% | 4,400 | +120.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $24,000 | -54.7% | 1,234 | -60.9% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $15,000 | -96.2% | 1,292 | -96.2% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INCput | $237,000 | +1.3% | 20,000 | 0.0% | 0.00% | – | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $155,000 | -62.3% | 3,615 | -62.7% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $20,000 | -51.2% | 1,393 | -60.7% | 0.00% | – |
| AERL | Sell | ASIA ENTN & RESOURCES LTD | $93,000 | -8.8% | 23,750 | -2.1% | 0.00% | – |
| BGSCW | BGS ACQUISITION CORPcall | $22,000 | -4.3% | 100,000 | 0.0% | 0.00% | – | |
| BIRT | Sell | ACTUATE CORP | $10,000 | -50.0% | 1,403 | -53.4% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $144,000 | -4.6% | 3,785 | -8.5% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $35,000 | -2.8% | 1,302 | 0.0% | 0.00% | – | |
| PIOI | Buy | ACTIVE POWER INC | $6,000 | +50.0% | 1,957 | +95.7% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -81 | -100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $277,000 | +290.1% | 8,072 | +270.6% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $78,000 | -30.4% | 14,801 | -56.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $396,000 | +330.4% | 16,663 | +217.9% | 0.00% | – |
| CHOP | New | CHINA GERUI ADV MAT GR LTD | $0 | – | 154 | +100.0% | 0.00% | – |
| CHNR | CHINA NATURAL RESOURCES INC | $1,000 | – | 130 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $88,000 | -24.8% | 5,861 | -42.8% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $5,000 | – | 846 | +3425.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $507,000 | +120.4% | 9,391 | +89.8% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $107,000 | +105.8% | 35,406 | +466.2% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $0 | – | 31 | +14.8% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $104,000 | -39.2% | 6,633 | -46.0% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $124,000 | -3.9% | 24,226 | -4.9% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $31,000 | +6.9% | 2,410 | +4.8% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $20,000 | +66.7% | 2,706 | +30.6% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $19,000 | -57.8% | 1,321 | -62.4% | 0.00% | – |
| FN | Sell | FABRINET | $86,000 | -90.1% | 5,125 | -91.7% | 0.00% | -100.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $169,000 | +50.9% | 4,487 | +34.4% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $184,000 | +26.0% | 69,273 | -15.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $341,000 | +847.2% | 128,500 | +523.8% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $97,000 | -36.2% | 6,506 | -45.0% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $23,000 | -59.6% | 3,157 | -63.1% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $42,000 | -56.7% | 1,652 | -60.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $138,000 | -43.0% | 4,815 | -51.3% | 0.00% | – |
| ACCL | Sell | ACCELRYS INC | $221,000 | -32.8% | 22,416 | -42.7% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $0 | – | 43 | +207.1% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $331,000 | -80.5% | 13,440 | -80.5% | 0.00% | -100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $477,000 | -12.2% | 12,106 | -26.1% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $212,000 | -46.9% | 9,143 | -48.8% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $124,000 | +19.2% | 48,153 | -3.4% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -82,000 | -100.0% | 0.00% | – | |
| JST | Buy | JINPAN INTL LTDord | $58,000 | +222.2% | 8,000 | +119.2% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $4,000 | -42.9% | 390 | -42.7% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $67,000 | +26.4% | 5,023 | +26.9% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $32,000 | – | 1,623 | +32360.0% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $26,000 | -13.3% | 1,695 | -15.8% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $391,000 | -9.3% | 5,187 | -18.3% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $163,000 | -41.2% | 13,782 | -44.1% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $45,000 | – | 1,036 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $190,000 | – | 4,308 | +100.0% | 0.00% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $0 | -100.0% | 32 | -96.8% | 0.00% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $42,000 | +61.5% | 4,019 | +48.9% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $36,000 | -51.4% | 4,370 | -55.0% | 0.00% | – |
| FWVB | Exit | FIRST W VA BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $128,000 | -55.2% | 15,516 | -58.9% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $423,000 | -17.4% | 13,703 | -19.0% | 0.00% | -100.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $142,000 | -36.0% | 9,675 | -37.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $49,000 | -53.8% | 2,416 | -70.3% | 0.00% | – |
| GVI | Exit | ISHARES TRbarclys inter gv | $0 | – | -63 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIul vixstfut etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $119,000 | -6.3% | 2,816 | +5.0% | 0.00% | – |
| ASTM | Sell | AASTROM BIOSCIENCES INC | $0 | -100.0% | 71 | -96.8% | 0.00% | – |
| AZZ | Sell | AZZ INC | $110,000 | -78.9% | 2,623 | -80.7% | 0.00% | -100.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $335,000 | -53.7% | 21,865 | -55.1% | 0.00% | -100.0% |
| AXTI | AXT INC | $7,000 | -12.5% | 2,900 | 0.0% | 0.00% | – | |
| AVX | Sell | AVX CORP NEW | $96,000 | -31.4% | 7,427 | -37.5% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $50,000 | -46.2% | 2,865 | -45.5% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $443,000 | -19.2% | 29,356 | -11.8% | 0.00% | -100.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $414,000 | +17.6% | 10,954 | +19.4% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $61,000 | – | 4,175 | +100.0% | 0.00% | – |
| TWGP | Buy | TOWER GROUP INTL LTD | $244,000 | -58.9% | 34,948 | +20.5% | 0.00% | -100.0% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $74,000 | -58.4% | 43,005 | -50.8% | 0.00% | – |
| VELTF | VELTI PLC ST HELIER | $1,000 | -75.0% | 2,577 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $95,000 | -97.4% | 2,534 | -97.7% | 0.00% | -100.0% |
| XRTX | Buy | XYRATEX LTD | $216,000 | +13.1% | 19,392 | +2.2% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $365,000 | -63.9% | 99,967 | -65.7% | 0.00% | -100.0% |
| XL | Sell | XL GROUP PLCcall | $419,000 | -7.3% | 13,600 | -8.7% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ATMI | Sell | ATMI INC | $368,000 | -40.2% | 13,887 | -46.6% | 0.00% | -100.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $31,000 | -53.7% | 6,810 | -59.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -73 | -100.0% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $17,000 | -56.4% | 5,948 | -57.7% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $60,000 | -50.4% | 4,390 | -48.3% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $157,000 | +46.7% | 17,800 | +14.3% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $100,000 | +1328.6% | 4,657 | +1534.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRput | $65,000 | -89.6% | 3,700 | -89.4% | 0.00% | -100.0% |
| CRBQ | Buy | ALPS ETF TRjeff trj crb glo | $13,000 | +160.0% | 303 | +124.4% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $8,000 | +14.3% | 199 | +4.7% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $399,000 | -30.4% | 106,484 | -43.4% | 0.00% | -100.0% |
| New | AK STL CORPnote 5.000%11/1 | $208,000 | – | 221,000 | +100.0% | 0.00% | – | |
| AES | Sell | AES CORPput | $113,000 | -6.6% | 8,500 | -15.8% | 0.00% | – |
| AES | Sell | AES CORPcall | $371,000 | +8.2% | 27,900 | -2.4% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $0 | -100.0% | 20 | -95.7% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $421,000 | – | 3,010 | +100233.3% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $225,000 | +23.0% | 9,341 | +1.9% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ATTU | New | ATTUNITY LTD | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $224,000 | +67.2% | 4,910 | -0.3% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $68,000 | +325.0% | 16,022 | +223.9% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $27,000 | -55.7% | 3,414 | -62.0% | 0.00% | – |
| CIMT | Buy | CIMATRON LTDord | $6,000 | 0.0% | 1,100 | +10.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $381,000 | +249.5% | 7,049 | +172.3% | 0.00% | – |
| ELTK | New | ELTEK LTDord | $9,000 | – | 7,200 | +100.0% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $165,000 | +18.7% | 6,632 | +30.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $526,000 | +1248.7% | 39,218 | +1202.9% | 0.00% | – |
| GIVN | Sell | GIVEN IMAGING | $18,000 | +28.6% | 912 | -6.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $34,000 | +161.5% | 1,832 | +137.9% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $45,000 | -40.8% | 3,511 | -33.7% | 0.00% | – |
| MNDO | MIND C T I LTDord | $0 | – | 100 | 0.0% | 0.00% | – | |
| OBAS | OPTIBASE LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $227,000 | -8.1% | 16,269 | -9.2% | 0.00% | – |
| ROSG | Buy | ROSETTA GENOMICS LTD | $21,000 | +200.0% | 6,475 | +196.7% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $510,000 | +2.8% | 8,177 | +19.8% | 0.00% | – |
| AFCE | Buy | AFC ENTERPRISES INC | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $68,000 | +70.0% | 915 | +69.8% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $131,000 | -58.4% | 5,445 | -66.4% | 0.00% | – |
| CNH | Sell | CNH GLOBAL N V | $14,000 | -90.7% | 1,077 | -70.2% | 0.00% | – |
| ACNB | New | ACNB CORP | $3,000 | – | 170 | +100.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $31,000 | -13.9% | 1,376 | +0.1% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $262,000 | -41.5% | 39,556 | -43.9% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $74,000 | -67.5% | 3,555 | -58.0% | 0.00% | – |
| RNA | New | PROSENSA HLDG N V | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $17,000 | -51.4% | 2,807 | -54.3% | 0.00% | – |
| TRNX | Sell | TORNIER N V | $91,000 | -58.3% | 4,700 | -62.3% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N V | $20,000 | -93.6% | 340 | -94.6% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcall | $416,000 | – | 3,000 | +100.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $172,000 | +132.4% | 28,791 | +51.1% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $14,000 | -48.1% | 3,862 | -58.5% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $61,000 | -66.5% | 2,473 | -72.5% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $114,000 | -8.1% | 45,865 | +0.1% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $37,000 | -63.7% | 2,471 | -65.5% | 0.00% | – |
| AIR | Sell | AAR CORP | $217,000 | -48.2% | 7,923 | -58.5% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $12,000 | -89.8% | 1,278 | -89.9% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $5,000 | +25.0% | 1,325 | +28.9% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $72,000 | +300.0% | 10,038 | +106.6% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $22,000 | -4.3% | 5,506 | +2.5% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $414,000 | -75.9% | 3,610 | -81.1% | 0.00% | -100.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $203,000 | +113.7% | 19,511 | +160.1% | 0.00% | – |
| 2208PS | New | DB-X FUNDSxtrak 2020tgt dt | $9,000 | – | 346 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $79,000 | – | 3,063 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $279,000 | -48.6% | 9,706 | -62.1% | 0.00% | -100.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $52,000 | -17.5% | 4,953 | -14.4% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $372,000 | -23.5% | 19,905 | -23.5% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $39,000 | +95.0% | 16,779 | +89.7% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $252,000 | -76.0% | 9,772 | -77.5% | 0.00% | -100.0% |
| DRTX | Buy | DURATA THERAPEUTICS INC | $2,000 | – | 194 | +1041.2% | 0.00% | – |
| DRRX | DURECT CORP | $1,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| DYAX | Buy | DYAX CORP | $146,000 | +7200.0% | 21,279 | +3639.7% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $466,000 | -37.0% | 16,645 | -48.0% | 0.00% | -100.0% |
| BOOM | Sell | DYNAMIC MATLS CORP | $110,000 | -19.1% | 4,761 | -42.3% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $40,000 | +73.9% | 33,577 | +63.6% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $87,000 | -68.1% | 9,930 | -62.9% | 0.00% | – |
| DYN | DYNEGY INC NEW DELput | $386,000 | -14.4% | 20,000 | 0.0% | 0.00% | – | |
| DYNWS | Buy | DYNEGY INC NEW DELcall | $1,000 | – | 686 | +285.4% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $18,000 | -35.7% | 1,921 | -35.7% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $2,000 | -81.8% | 191 | -87.9% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $100,000 | -9.1% | 5,620 | -7.0% | 0.00% | – |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $50,000 | +4.2% | 1,863 | 0.0% | 0.00% | – | |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $70,000 | -9.1% | 3,835 | -13.5% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $4,000 | -87.5% | 350 | -88.1% | 0.00% | – |
| EMT | EGA EMERGING GLOBAL SHS TRegshare em metls | $15,000 | +15.4% | 1,500 | 0.0% | 0.00% | – | |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $3,000 | -57.1% | 303 | -80.6% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $20,000 | – | 2,584 | +100.0% | 0.00% | – |
| CYT | Sell | CYTEC INDS INC | $351,000 | -44.8% | 4,313 | -50.3% | 0.00% | -100.0% |
| EMCI | Sell | EMC INS GROUP INC | $54,000 | -49.1% | 1,789 | -55.7% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $170,000 | -87.6% | 7,453 | -85.9% | 0.00% | -100.0% |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $85,000 | -50.9% | 6,390 | -50.2% | 0.00% | – |
| EPL | Sell | EPL OIL & GAS INC | $230,000 | -28.8% | 6,179 | -43.8% | 0.00% | – |
| ESBF | Sell | ESB FINL CORP | $37,000 | -58.0% | 2,944 | -59.4% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $3,000 | -99.9% | 64 | -99.9% | 0.00% | -100.0% |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $20,000 | -25.9% | 928 | -20.1% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $20,000 | – | 667 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $12,000 | – | 1,167 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $109,000 | -54.4% | 4,011 | -56.2% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $134,000 | -41.5% | 4,736 | -53.7% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $79,000 | +14.5% | 575 | +9.5% | 0.00% | – |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $43,000 | +7.5% | 595 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TR | $37,000 | -5.1% | 1,715 | -14.9% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRcall | $495,000 | +783.9% | 23,100 | +696.6% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRput | $36,000 | +200.0% | 1,700 | +183.3% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TR | $54,000 | – | 415 | +20650.0% | 0.00% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $44,000 | +175.0% | 625 | +147.0% | 0.00% | – |
| AAON | Sell | AAON INC | $1,000 | -75.0% | 38 | -63.8% | 0.00% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -3,748 | -100.0% | 0.00% | – |
| CVT | New | CVENT INC | $92,000 | – | 2,620 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $135,000 | -14.0% | 20,100 | -2.0% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $6,000 | -96.1% | 759 | -96.1% | 0.00% | – |
| ELNK | Sell | EARTHLINK INC | $322,000 | -32.2% | 64,918 | -15.1% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $0 | – | 25 | +100.0% | 0.00% | – |
| EIHI | Sell | EASTERN INS HLDGS INC | $23,000 | -46.5% | 950 | -58.5% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $73,000 | +14.1% | 4,127 | +18.8% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -390 | -100.0% | 0.00% | – |
| AM | Exit | AMERICAN GREETINGS CORPcl a | $0 | – | -22,605 | -100.0% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $32,000 | +45.5% | 2,678 | +48.8% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $231,000 | +788.5% | 32,894 | +845.0% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $22,000 | +100.0% | 1,869 | +108.8% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $27,000 | -89.0% | 2,205 | -89.6% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $101,000 | +159.0% | 8,623 | +149.7% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $4,000 | -95.7% | 350 | -95.3% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $167,000 | -7.7% | 16,134 | -2.5% | 0.00% | – |
| EIA | EATON VANCE CALIF MUN BD FD | $5,000 | -16.7% | 488 | 0.0% | 0.00% | – | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $127,000 | -90.3% | 7,070 | -90.1% | 0.00% | -100.0% |
| MAB | New | EATON VANCE MASS MUN BD FD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EIO | New | EATON VANCE OHIO MUN BD FD | $11,000 | – | 971 | +100.0% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $256,000 | +66.2% | 16,588 | +75.5% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $478,000 | -13.7% | 30,603 | -16.7% | 0.00% | -100.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $132,000 | +4300.0% | 5,828 | +4062.9% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $11,000 | -38.9% | 767 | -35.0% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $426,000 | +26.8% | 29,582 | +27.9% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $5,000 | +66.7% | 411 | +105.5% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $328,000 | -29.6% | 21,837 | -25.1% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $211,000 | -7.5% | 14,600 | +4.3% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $30,000 | -51.6% | 3,338 | -52.7% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $58,000 | – | 3,609 | +100.0% | 0.00% | – |
| SRF | Sell | CUSHING RTY & INCOME FD | $0 | -100.0% | 6 | -94.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $115,000 | -75.4% | 11,549 | -77.2% | 0.00% | – |
| ELON | New | ECHELON CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $118,000 | +43.9% | 5,618 | +33.6% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $5,000 | +400.0% | 210 | +775.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $49,000 | +96.0% | 1,077 | +78.0% | 0.00% | – |
| ECTYQ | Buy | ECOTALITY INC | $0 | -100.0% | 5,200 | +62.5% | 0.00% | – |
| EDG | Sell | EDGEN GROUP INCcl a | $12,000 | 0.0% | 1,623 | -16.1% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $193,000 | -85.9% | 21,137 | -84.2% | 0.00% | -100.0% |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -770 | -100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $24,000 | +14.3% | 754 | -14.5% | 0.00% | – |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $3,000 | -40.0% | 211 | -39.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $59,000 | +436.4% | 5,857 | +335.1% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $513,000 | -17.9% | 15,317 | -13.4% | 0.00% | -100.0% |
| Exit | NASDAQ OMX GROUP INCnote 2.500% 8/1 | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $107,000 | -17.7% | 5,953 | -23.1% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $87,000 | -40.4% | 7,443 | -45.1% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $465,000 | -39.4% | 4,288 | -42.0% | 0.00% | -100.0% |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -88 | -100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $35,000 | – | 32,000 | +100.0% | 0.00% | – | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $236,000 | -31.6% | 7,468 | -38.7% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $196,000 | -21.9% | 5,330 | -4.3% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $480,000 | -43.9% | 15,004 | -59.5% | 0.00% | -100.0% |
| EFC | ELLINGTON FINANCIAL LLC | $36,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $18,000 | – | 1,167 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $269,000 | +40.8% | 14,282 | +51.9% | 0.00% | – |
| ECF | Buy | ELLSWORTH FUND LTD | $512,000 | +3.9% | 65,266 | +1.5% | 0.00% | – |
| LONG | Buy | ELONG INCsponsored adr | $21,000 | +250.0% | 1,170 | +151.1% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $12,000 | -14.3% | 4,000 | -1.6% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $11,000 | – | 343 | +5616.7% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $10,000 | 0.0% | 2,356 | -16.7% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $78,000 | -45.5% | 4,118 | -58.3% | 0.00% | – |
| ESC | Buy | EMERITUS CORP | $45,000 | +28.6% | 2,424 | +59.2% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $97,000 | +193.9% | 21,715 | +109.8% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $90,000 | -31.8% | 12,566 | -34.4% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $340,000 | -43.5% | 15,701 | -41.8% | 0.00% | -100.0% |
| NYNY | EMPIRE RESORTS INC | $3,000 | +50.0% | 799 | 0.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $192,000 | -51.6% | 6,447 | -60.2% | 0.00% | – |
| ELX | Buy | EMULEX CORPcall | $289,000 | +32.0% | 37,200 | +10.7% | 0.00% | – |
| ELX | Buy | EMULEX CORPput | $364,000 | +420.0% | 46,900 | +334.3% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $58,000 | +13.7% | 11,015 | -27.5% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $21,000 | -12.5% | 4,536 | -5.4% | 0.00% | – |
| CULP | Sell | CULP INC | $98,000 | +3.2% | 5,250 | -4.1% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $231,000 | -51.6% | 4,322 | -56.4% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $126,000 | -5.3% | 4,366 | -0.8% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lcall | $509,000 | – | 17,700 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $0 | – | 6 | +20.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $67,000 | -32.3% | 1,451 | -51.4% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $216,000 | -36.1% | 5,457 | -45.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPcall | $89,000 | +27.1% | 20,700 | +2.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $240,000 | -2.8% | 55,800 | -22.0% | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -1,461 | -100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $32,000 | -53.6% | 4,631 | -57.9% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $2,000 | 0.0% | 132 | -21.9% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $281,000 | +16.6% | 21,070 | +14.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $66,000 | -21.4% | 9,087 | -55.4% | 0.00% | – |
| CRMBW | New | CRUMBS BAKE SHOP INCcall | $4,000 | – | 40,001 | +100.0% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $24,000 | -31.4% | 7,794 | -45.9% | 0.00% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $53,000 | -93.6% | 3,314 | -93.4% | 0.00% | -100.0% |
| ENS | Sell | ENERSYS | $497,000 | -73.6% | 8,199 | -78.6% | 0.00% | -100.0% |
| Buy | ENERSYSnote 3.375% 6/0 | $164,000 | +187.7% | 106,000 | +146.5% | 0.00% | – | |
| ENOC | Sell | ENERNOC INC | $71,000 | -40.8% | 4,706 | -48.3% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $133,000 | -53.2% | 4,160 | -58.3% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $36,000 | -16.3% | 36,197 | -20.6% | 0.00% | – |
| EBF | Sell | ENNIS INC | $167,000 | -38.4% | 9,246 | -41.1% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $14,000 | +75.0% | 1,782 | +71.3% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $355,000 | -6.1% | 5,881 | -21.1% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $99,000 | +482.4% | 2,424 | +424.7% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $71,000 | -46.6% | 8,043 | -42.8% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $5,000 | – | 4,452 | +7850.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $35,000 | -50.0% | 1,852 | -50.9% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $157,000 | -44.5% | 9,289 | -47.4% | 0.00% | – |
| XTXI | Buy | CROSSTEX ENERGY INC | $260,000 | +25.0% | 12,458 | +18.0% | 0.00% | – |
| ENMD | Sell | ENTREMED INC | $20,000 | -13.0% | 11,499 | -0.1% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $45,000 | -2.2% | 7,617 | +1.5% | 0.00% | – |
| EGI | ENTREE GOLD INC | $0 | – | 848 | 0.0% | 0.00% | – | |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $129,000 | -68.1% | 29,465 | -68.9% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $34,000 | -19.0% | 19,924 | -5.7% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTD | $30,000 | – | 6,456 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $3,000 | 0.0% | 105 | -16.7% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $95,000 | – | 3,607 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $197,000 | -73.9% | 5,711 | -79.4% | 0.00% | -100.0% |
| PLUS | Sell | EPLUS INC | $71,000 | -48.6% | 1,368 | -40.5% | 0.00% | – |
| EPZM | New | EPIZYME INC | $0 | – | 10 | +100.0% | 0.00% | – |
| XTEX | Sell | CROSSTEX ENERGY L P | $213,000 | -9.7% | 10,697 | -6.5% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $74,000 | -23.7% | 12,239 | -34.9% | 0.00% | – |
| Sell | EQUINIX INCnote 3.000%10/1 | $77,000 | -99.3% | 46,000 | -99.3% | 0.00% | -100.0% | |
| ATX | Sell | CROSS A T COcl a | $21,000 | 0.0% | 1,153 | -6.3% | 0.00% | – |
| HOVU | Exit | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $0 | – | -465 | -100.0% | 0.00% | – |
| EACIQ | Sell | ERICKSON AIR-CRANE INC | $3,000 | -83.3% | 206 | -78.4% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $459,000 | +71.9% | 6,336 | +89.4% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $200,000 | – | 10,600 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $17,000 | -67.3% | 1,628 | -65.8% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $41,000 | +2.5% | 642 | -1.2% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $506,000 | +21.1% | 18,167 | +25.3% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $0 | – | 41 | -6.8% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $55,000 | -25.7% | 1,391 | -40.2% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $0 | -100.0% | 6 | -99.6% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $338,000 | -8.6% | 6,865 | -27.3% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $76,000 | – | 3,407 | +24235.7% | 0.00% | – |
| New | EVRYWARE GLOBAL INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,000 | -50.0% | 223 | -41.2% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,000 | -96.1% | 149 | -95.9% | 0.00% | – |
| CXPO | Sell | CRIMSON EXPLORATION INC | $12,000 | -55.6% | 4,062 | -57.7% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $18,000 | +12.5% | 1,316 | -6.5% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $335,000 | -30.8% | 16,628 | -32.0% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $107,000 | +30.5% | 4,086 | +5.1% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $211,000 | +520.6% | 24,256 | +422.1% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $9,000 | – | 500 | +100.0% | 0.00% | – |
| YMLI | New | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $40,000 | – | 1,949 | +100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $5,000 | -16.7% | 1,800 | 0.0% | 0.00% | – | |
| UOIL | New | CREDIT SUISSE NASSAU BRHvs 3xlng brent | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $155,000 | +384.4% | 1,393 | +362.8% | 0.00% | – |
| CRAY | Sell | CRAY INC | $103,000 | -48.8% | 4,273 | -58.3% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $295,000 | +391.7% | 50,795 | +280.1% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $4,000 | +100.0% | 485 | 0.0% | 0.00% | – | |
| XRA | EXETER RES CORP | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $74,000 | -23.7% | 2,600 | -20.6% | 0.00% | – |
| XONE | Buy | EXONE CO | $65,000 | -17.7% | 1,529 | +18.9% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $61,000 | +5.2% | 6,258 | -39.8% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $113,000 | +46.8% | 8,356 | -10.4% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $83,000 | +36.1% | 1,157 | +12.7% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $270,000 | +21.1% | 2,619 | +11.2% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $99,000 | -36.1% | 28,722 | -46.2% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LP | $70,000 | -92.4% | 2,400 | -92.2% | 0.00% | -100.0% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,000 | – | 131 | +100.0% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INCcall | $102,000 | +161.5% | 3,700 | +164.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $122,000 | -39.9% | 23,417 | -60.1% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $353,000 | -46.5% | 20,875 | -46.6% | 0.00% | -100.0% |
| Sell | COVANTA HLDG CORPnote 3.250% 6/0 | $519,000 | -90.9% | 377,000 | -91.4% | 0.00% | -100.0% | |
| CUZ | Sell | COUSINS PPTYS INC | $424,000 | -55.0% | 41,275 | -55.8% | 0.00% | -100.0% |
| CRRC | Sell | COURIER CORP | $55,000 | -44.4% | 3,482 | -49.6% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $226,000 | -21.8% | 5,036 | -24.0% | 0.00% | – |
| FEIC | Buy | FEI CO | $319,000 | +30.2% | 3,644 | +8.5% | 0.00% | – |
| FBRC | Sell | FBR & CO | $72,000 | -54.1% | 2,703 | -56.6% | 0.00% | – |
| COTY | COTY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TRIO | Exit | TRIO MERGER CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FXCM | Buy | FXCM INC | $414,000 | +204.4% | 20,944 | +155.5% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $5,000 | -44.4% | 1,567 | -44.2% | 0.00% | – |
| FU | FAB UNVL CORP | $4,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INC | $511,000 | -42.0% | 13,513 | -49.5% | 0.00% | -100.0% |
| COT | Buy | COTT CORP QUE | $53,000 | +1666.7% | 6,899 | +1616.2% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $464,000 | -50.9% | 2,761 | -62.3% | 0.00% | -100.0% |
| COSIQ | COSI INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| MSXX | Sell | FACTORSHARES TRpf ise mining | $257,000 | +23.0% | 15,137 | -0.2% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $273,000 | -30.5% | 19,667 | -31.1% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $157,000 | +8.3% | 16,403 | -5.7% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $232,000 | +77.1% | 9,050 | +66.7% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $0 | – | 293 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $1,000 | 0.0% | 17 | -64.6% | 0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | -10 | -100.0% | 0.00% | – |
| DAVE | FAMOUS DAVES AMER INC | $97,000 | +3.2% | 6,016 | 0.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $10,000 | +11.1% | 685 | +3.8% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $30,000 | -57.7% | 1,351 | -58.5% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $72,000 | +9.1% | 1,684 | -13.6% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $388,000 | +86.5% | 5,347 | +62.7% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $17,000 | – | 2,485 | +8469.0% | 0.00% | – |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $4,000 | 0.0% | 138 | -6.1% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $180,000 | -18.2% | 5,402 | -29.3% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL CORP | $321,000 | -5.3% | 19,126 | -42.5% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $103,000 | +53.7% | 7,955 | +4.2% | 0.00% | – |
| FTT | Buy | FEDERATED ENHANC TREAS INCM | $33,000 | +560.0% | 2,572 | +582.2% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $4,000 | +300.0% | 356 | +812.8% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $15,000 | – | 2,228 | +100.0% | 0.00% | – |
| CRTX | Buy | CORNERSTONE THERAPEUTICS INC | $93,000 | +200.0% | 9,845 | +155.1% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $366,000 | -53.6% | 59,463 | -55.4% | 0.00% | -100.0% |
| FHCO | Buy | FEMALE HEALTH CO | $269,000 | +7.2% | 27,283 | +6.9% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $184,000 | -6.6% | 8,244 | -9.4% | 0.00% | – |
| FOE | Sell | FERRO CORP | $335,000 | -44.7% | 36,798 | -57.8% | 0.00% | -100.0% |
| FCSC | Buy | FIBROCELL SCIENCE INC | $360,000 | -28.3% | 82,130 | +0.2% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $282,000 | -38.7% | 24,382 | -41.3% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $19,000 | – | 2,681 | +100.0% | 0.00% | – |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $18,000 | +5.9% | 13,000 | 0.0% | 0.00% | – | ||
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $57,000 | -19.7% | 3,712 | -35.2% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $48,000 | -58.6% | 2,477 | -60.0% | 0.00% | – |
| FPPPW | New | FIELDPOINT PETROLEUM CORPcall | $0 | – | 99 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $51,000 | +13.3% | 1,369 | +5.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INCput | $105,000 | +38.2% | 48,000 | +41.2% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $475,000 | -37.5% | 46,168 | -36.5% | 0.00% | -100.0% |
| JOBS | Sell | 51JOB INC | $96,000 | +4.3% | 1,330 | -2.5% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $91,000 | +405.6% | 1,515 | +284.5% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $78,000 | -42.2% | 3,816 | -47.8% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $46,000 | -48.9% | 2,761 | -46.7% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $85,000 | -63.8% | 15,115 | -54.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $86,000 | -45.6% | 5,981 | -46.5% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $115,000 | -36.5% | 22,126 | -45.0% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $308,000 | +13.7% | 5,297 | -3.7% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $457,000 | +33.6% | 2,225 | +25.3% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $448,000 | -54.2% | 59,018 | -55.5% | 0.00% | -100.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $94,000 | -38.6% | 5,762 | -41.2% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $45,000 | -56.3% | 3,070 | -58.5% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $67,000 | -44.6% | 2,884 | -46.2% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $171,000 | -68.3% | 11,256 | -68.9% | 0.00% | -100.0% |
| FFBH | Sell | FIRST FED BANCSHARES ARK | $3,000 | -57.1% | 384 | -57.8% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $135,000 | -70.4% | 2,300 | -72.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $103,000 | -45.5% | 3,259 | -46.6% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $41,000 | -52.9% | 3,974 | -52.8% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $129,000 | -36.1% | 5,338 | -45.3% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $55,000 | -51.8% | 1,427 | -58.5% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $14,000 | -71.4% | 17,415 | -58.3% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $166,000 | -46.1% | 9,580 | -46.7% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $455,000 | -41.6% | 30,122 | -46.9% | 0.00% | -100.0% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $18,000 | – | 754 | +100.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INCcall | $181,000 | +53.4% | 82,500 | +56.2% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $148,000 | -73.1% | 11,842 | -71.9% | 0.00% | -100.0% |
| FSGI | New | FIRST SEC GROUP INC | $23,000 | – | 11,282 | +100.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $349,000 | +12.2% | 158,890 | +14.1% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $118,000 | -39.8% | 4,380 | -46.9% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $13,000 | 0.0% | 634 | +1.1% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $221,000 | – | 10,350 | +100.0% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $200,000 | +300.0% | 16,134 | +305.5% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $30,000 | +3.4% | 2,000 | +5.3% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $24,000 | +2300.0% | 1,253 | +3197.4% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $17,000 | +183.3% | 1,990 | +186.3% | 0.00% | – |
| FNI | FIRST TR ISE CHINDIA INDEX F | $13,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $327,000 | +131.9% | 10,414 | +103.8% | 0.00% | – |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $100,000 | +4.2% | 3,285 | 0.0% | 0.00% | – | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $175,000 | +629.2% | 2,693 | +545.8% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $4,000 | +33.3% | 247 | 0.0% | 0.00% | – | |
| CU | FIRST TR ISE GLOBL COPPR IND | $5,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $28,000 | +100.0% | 1,938 | +100.6% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $228,000 | +25.3% | 6,760 | +12.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $123,000 | +11.8% | 3,812 | 0.0% | 0.00% | – | |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $28,000 | -86.5% | 1,542 | -86.1% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $99,000 | +102.0% | 2,640 | +91.6% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $526,000 | +64.4% | 16,005 | +54.6% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,000 | 0.0% | 55 | +10.0% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $120,000 | -3.2% | 4,135 | -11.6% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $22,000 | +15.8% | 910 | 0.0% | 0.00% | – | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $47,000 | +11.9% | 1,819 | +0.2% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $7,000 | -22.2% | 190 | -32.1% | 0.00% | – |
| FYX | FIRST TR SML CP CORE ALPHA F | $54,000 | +10.2% | 1,243 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $11,000 | 0.0% | 678 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $27,000 | +8.0% | 590 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $76,000 | +4.1% | 2,081 | 0.0% | 0.00% | – | |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $44,000 | +633.3% | 1,186 | +548.1% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $51,000 | +24.4% | 4,859 | +0.4% | 0.00% | – |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $19,000 | +11.8% | 400 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 5 | 0.0% | 0.00% | – | |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $8,000 | – | 324 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $4,000 | – | 206 | +100.0% | 0.00% | – |
| FONE | FIRST TR NASDAQ SMART PHONE | $24,000 | +14.3% | 742 | 0.0% | 0.00% | – | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $30,000 | +7.1% | 1,300 | +8.3% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $181,000 | -98.3% | 3,665 | -98.3% | 0.00% | -100.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $25,000 | +19.0% | 1,401 | +18.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $56,000 | -1.8% | 1,739 | +3.6% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $43,000 | +186.7% | 2,103 | +199.1% | 0.00% | – |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $14,000 | – | 772 | +100.0% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $40,000 | -54.0% | 5,414 | -58.4% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $39,000 | -48.0% | 1,596 | -57.7% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $10,000 | -16.7% | 301 | -16.9% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $196,000 | -38.8% | 2,952 | -41.4% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $121,000 | -58.1% | 8,180 | -60.5% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $0 | – | 71 | +1.4% | 0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -113,000 | -100.0% | 0.00% | – | |
| FIVE | Buy | FIVE BELOW INC | $397,000 | +134.9% | 9,072 | +98.3% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $178,000 | -29.6% | 34,392 | -24.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $25,000 | – | 1,419 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $13,000 | – | 706 | +100.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $32,000 | -8.6% | 2,575 | +2.1% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $1,000 | 0.0% | 170 | -27.0% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $100,000 | -5.7% | 9,810 | +1.7% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $51,000 | -28.2% | 2,032 | -30.1% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $18,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $18,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $15,000 | -86.1% | 674 | -88.8% | 0.00% | – |
| COO | Buy | COOPER COS INC | $240,000 | +51.9% | 1,859 | +40.5% | 0.00% | – |
| Buy | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $56,000 | +300.0% | 33,000 | +312.5% | 0.00% | – | |
| FLOW | Sell | FLOW INTL CORP | $173,000 | -4.4% | 43,489 | -11.3% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $23,000 | +109.1% | 1,058 | +97.8% | 0.00% | – |
| PWER | Exit | POWER ONE INC NEWcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $7,000 | +75.0% | 311 | +33.5% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $146,000 | -42.7% | 7,885 | -49.2% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $70,000 | +11.1% | 5,068 | +35.1% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $435,000 | -94.2% | 4,471 | -93.9% | 0.00% | -100.0% |
| FONR | Sell | FONAR CORP | $9,000 | -76.9% | 1,500 | -75.0% | 0.00% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC MD | $0 | – | -3 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHps gold dl etn | $0 | – | -237 | -100.0% | 0.00% | – |
| PLMRT | Exit | POLYMET MINING CORPright 07/03/2013 | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FESLQ | FORBES ENERGY SVCS LTD | $1,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $105,000 | -50.0% | 2,866 | -53.9% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $7,000 | -75.9% | 315 | -82.1% | 0.00% | – |
| Sell | FORD MTR CO DELnote 4.250%11/1 | $93,000 | -98.0% | 47,000 | -98.2% | 0.00% | -100.0% | |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $41,000 | -57.7% | 1,058 | -58.4% | 0.00% | – |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $367,000 | -15.2% | 6,544 | -28.8% | 0.00% | – |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $37,000 | +60.9% | 32,000 | +60.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $239,000 | -43.4% | 11,099 | -47.2% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $125,000 | -52.1% | 18,120 | -53.1% | 0.00% | – |
| FORTY | New | FORMULA SYS 1985 LTDsponsored adr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FORR | FORRESTER RESH INC | $19,000 | 0.0% | 496 | 0.0% | 0.00% | – | |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $28,000 | +16.7% | 1,991 | +20.2% | 0.00% | – |
| FRF | Sell | FORTEGRA FINL CORP | $19,000 | 0.0% | 2,162 | -23.1% | 0.00% | – |
| FTNT | New | FORTINET INCput | $142,000 | – | 7,000 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC INput | $416,000 | +7.5% | 10,000 | 0.0% | 0.00% | – | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $107,000 | -82.9% | 3,972 | -80.7% | 0.00% | -100.0% |
| FWRD | Buy | FORWARD AIR CORP | $343,000 | +1329.2% | 8,499 | +1246.9% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $7,000 | -30.0% | 2,000 | -28.6% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $115,000 | -39.8% | 2,528 | -42.9% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $38,000 | -57.8% | 2,202 | -58.5% | 0.00% | – |
| SIZ | FQF TRquantshare siz | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTAL | Sell | FQF TRquant neut ant | $67,000 | -10.7% | 3,414 | -3.9% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $3,000 | -72.7% | 159 | -59.2% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -41 | -100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $25,000 | -10.7% | 1,423 | -31.8% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $366,000 | +32.1% | 9,287 | +12.8% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA | $46,000 | -45.2% | 2,444 | -47.8% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $258,000 | +150.5% | 14,940 | +152.4% | 0.00% | – |
| CONN | Buy | CONNS INC | $162,000 | +125.0% | 3,233 | +133.4% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $11,000 | -52.2% | 316 | -58.5% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $347,000 | -68.8% | 27,253 | -67.7% | 0.00% | -100.0% |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $7,000 | -22.2% | 537 | -21.7% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $40,000 | +150.0% | 5,829 | +145.2% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $212,000 | -41.1% | 13,551 | -41.6% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $63,000 | -53.3% | 1,954 | -58.5% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $240,000 | +108.7% | 11,585 | +71.5% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAcall | $185,000 | – | 5,700 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAput | $185,000 | – | 5,700 | +100.0% | 0.00% | – |
| FRS | Buy | FRISCHS RESTAURANTS INC | $5,000 | +400.0% | 200 | +426.3% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $0 | – | 309 | -26.6% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $105,000 | -31.8% | 5,378 | -37.4% | 0.00% | – |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $318,000 | +3433.3% | 7,223 | +2470.5% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $26,000 | -36.6% | 2,579 | -58.2% | 0.00% | – |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $114,000 | +7.5% | 6,331 | -15.0% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $295,000 | -31.1% | 4,889 | -45.7% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $1,000 | -90.9% | 8 | -96.3% | 0.00% | – |
| GATX | Buy | GATX CORP | $290,000 | +16.5% | 6,107 | +16.2% | 0.00% | – |
| GDL | Buy | GDL FUND | $18,000 | +80.0% | 1,607 | +100.6% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $90,000 | -43.4% | 22,789 | -43.9% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $84,000 | -36.4% | 8,771 | -46.7% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $377,000 | +37.6% | 6,900 | +11.3% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCput | $497,000 | -35.4% | 9,100 | -47.7% | 0.00% | -100.0% |
| GSVC | Sell | GSV CAP CORP | $59,000 | -13.2% | 3,992 | -54.5% | 0.00% | – |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $119,000 | +38.4% | 13,996 | -32.3% | 0.00% | – |
| GSEHQ | Sell | GSE HLDG INC | $3,000 | -87.0% | 1,611 | -59.9% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $53,000 | +15.2% | 2,027 | +6.6% | 0.00% | – |
| GVP | GSE SYS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $221,000 | -19.3% | 4,051 | -28.8% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $120,000 | +7.1% | 17,894 | +6.1% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $110,000 | +7.8% | 11,234 | +2.8% | 0.00% | – |
| GUT | GABELLI UTIL TR | $2,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $8,000 | – | 1,353 | +100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $30,000 | -46.4% | 4,280 | -52.1% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $25,000 | +525.0% | 1,252 | +526.0% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $21,000 | -83.8% | 1,065 | -84.6% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $8,000 | -11.1% | 798 | -13.3% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $45,000 | -35.7% | 13,958 | -50.5% | 0.00% | – |
| GAIA | GAIAM INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $63,000 | +46.5% | 5,005 | -27.2% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $16,000 | – | 7,311 | +3555.5% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $87,000 | +17.6% | 7,772 | +9.9% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORPcall | $0 | – | -57,400 | -100.0% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $118,000 | -64.7% | 2,747 | -68.0% | 0.00% | – |
| CNSI | Sell | COMVERSE INC | $1,000 | -90.0% | 33 | -90.1% | 0.00% | – |
| COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $187,000 | -1.6% | 184,000 | 0.0% | 0.00% | – | ||
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $85,000 | -56.9% | 3,487 | -52.4% | 0.00% | – |
| New | GARRISON CAP INC | $16,000 | – | 1,086 | +100.0% | 0.00% | – | |
| EGAS | GAS NAT INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GST | Sell | GASTAR EXPL LTD | $0 | – | 73 | -8.8% | 0.00% | – |
| GKNT | New | GEEKNET INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $60,000 | -38.8% | 3,753 | -37.9% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $282,000 | -46.5% | 17,694 | -47.2% | 0.00% | -100.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $318,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $93,000 | +97.9% | 9,796 | +62.6% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $7,000 | +75.0% | 247 | +50.6% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $30,000 | -16.7% | 2,310 | -11.2% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $246,000 | +6.0% | 10,300 | +3.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $246,000 | – | 10,300 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $84,000 | – | 5,204 | +25920.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $158,000 | -36.0% | 2,711 | -45.9% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $21,000 | -58.8% | 13,064 | -52.5% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $91,000 | +21.3% | 5,113 | +19.5% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $266,000 | +139.6% | 3,485 | +164.8% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $48,000 | – | 4,100 | +100.0% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS COcall | $246,000 | -6.5% | 9,488 | -13.4% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COcall | $176,000 | -1.7% | 9,488 | -13.4% | 0.00% | – |
| GCO | Sell | GENESCO INC | $163,000 | -17.7% | 2,476 | -16.1% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDsponsored adr | $1,000 | – | 414 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $36,000 | -46.3% | 3,643 | -50.7% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,000 | – | 57 | +62.9% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $373,000 | +43.5% | 12,190 | +48.2% | 0.00% | – |
| GHDX | GENOMIC HEALTH INCcall | $92,000 | -3.2% | 3,000 | 0.0% | 0.00% | – | |
| ABVC | Sell | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $1,000 | -88.9% | 34 | -85.4% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $10,000 | – | 7,605 | +3122.5% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $115,000 | -38.5% | 9,545 | -49.3% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $73,000 | +151.7% | 5,227 | +124.7% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $512,000 | -94.7% | 40,000 | -95.3% | 0.00% | -100.0% |
| THRM | Buy | GENTHERM INC | $6,000 | +20.0% | 298 | +8.4% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $137,000 | -58.4% | 1,629 | -65.8% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $30,000 | -16.7% | 3,052 | -11.7% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $289,000 | -23.1% | 38,700 | -41.3% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $58,000 | -53.2% | 2,289 | -58.5% | 0.00% | – |
| GERN | Sell | GERON CORP | $216,000 | +96.4% | 64,532 | -11.4% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $200,000 | -43.7% | 10,257 | -40.4% | 0.00% | – |
| GEVO | New | GEVO INC | $1,000 | – | 610 | +100.0% | 0.00% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $47,000 | +27.0% | 5,104 | +10.4% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $139,000 | -45.7% | 9,795 | -44.2% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $11,000 | – | 270 | +2600.0% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | GILEAD SCIENCES INCnote 1.000% 5/0 | $187,000 | +9250.0% | 67,000 | +6600.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $39,000 | -51.2% | 4,468 | -54.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $88,000 | -37.1% | 4,894 | -34.8% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $35,000 | -65.7% | 4,962 | -64.3% | 0.00% | – |
| GLT | Sell | GLATFELTER | $298,000 | -1.7% | 10,985 | -8.9% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $28,000 | – | 2,833 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $513,000 | +56.9% | 5,846 | +35.4% | 0.00% | – |
| GLCH | Sell | GLEACHER & CO INC | $4,000 | -20.0% | 261 | -16.1% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $169,000 | -29.3% | 21,646 | -43.2% | 0.00% | – |
| GTT | New | GLOBAL TELECOM & TECHNOLGY I | $0 | – | 1 | +100.0% | 0.00% | – |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $72,000 | -87.3% | 7,386 | -85.7% | 0.00% | -100.0% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $296,000 | -5.7% | 28,806 | +0.7% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $151,000 | -27.1% | 7,497 | -41.4% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $24,000 | +50.0% | 700 | +75.0% | 0.00% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INC | $17,000 | -63.8% | 6,290 | -37.2% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $71,000 | +14.5% | 3,100 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $11,000 | +10.0% | 750 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSgblx uranium new | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $5,000 | +400.0% | 330 | +560.0% | 0.00% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PERM | GLOBAL X FDSglb x permetf | $35,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GREK | New | GLOBAL X FDSftse greece 20 | $8,000 | – | 403 | +100.0% | 0.00% | – |
| CHIQ | GLOBAL X FDSchina cons etf | $153,000 | +13.3% | 10,035 | 0.0% | 0.00% | – | |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $15,000 | – | 782 | +7720.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $23,000 | -8.0% | 2,000 | -4.2% | 0.00% | – |
| AND | Buy | GLOBAL X FDSandean 40 etf | $0 | – | 4 | +33.3% | 0.00% | – |
| CHII | GLOBAL X FDSchina indl etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LIT | Buy | GLOBAL X FDSglb x lithium | $26,000 | +36.8% | 1,975 | +19.7% | 0.00% | – |
| CHIC | GLOBAL X FDSnasdq china tech | $114,000 | +28.1% | 5,648 | 0.0% | 0.00% | – | |
| BRAF | GLOBAL X FDSglb x brz finl | $44,000 | +10.0% | 3,700 | 0.0% | 0.00% | – | |
| SIL | Buy | GLOBAL X FDScall | $140,000 | +59.1% | 10,600 | +41.3% | 0.00% | – |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $16,000 | -27.3% | 1,625 | -35.6% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $0 | -100.0% | 43 | -97.1% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $20,000 | – | 1,132 | +100.0% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $191,000 | -39.9% | 12,320 | -57.9% | 0.00% | – |
| GCOM | Sell | GLOBECOMM SYSTEMS INC | $60,000 | -55.6% | 4,275 | -60.1% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $25,000 | +1150.0% | 1,501 | +1045.8% | 0.00% | – |
| GLOW | GLOWPOINT INC | $6,000 | +100.0% | 4,731 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $15,000 | -54.5% | 5,313 | -63.7% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $37,000 | +5.7% | 7,635 | -26.0% | 0.00% | – |
| GOGO | New | GOGO INC | $10,000 | – | 550 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $140,000 | -42.1% | 21,058 | -24.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $0 | – | 139 | +256.4% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $285,000 | -33.7% | 7,023 | -41.8% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $150,000 | -90.0% | 3,628 | -88.7% | 0.00% | -100.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $248,000 | -73.1% | 7,264 | -75.7% | 0.00% | -100.0% |
| Sell | GOLDCORP INC NEWnote 2.000% 8/0 | $50,000 | -99.2% | 50,000 | -99.2% | 0.00% | -100.0% | |
| AUMN | Sell | GOLDEN MINERALS CO | $0 | -100.0% | 683 | -89.0% | 0.00% | – |
| CBIN | New | COMMUNITY BK SHS IND INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| 3606SC | Sell | COMMONWEALTH REITcv pfd-e 7.25% | $106,000 | -11.7% | 4,601 | -4.1% | 0.00% | – |
| CWHPRD | Sell | COMMONWEALTH REIT6.50% pfd cum co | $53,000 | -13.1% | 2,519 | -5.2% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $146,000 | -48.0% | 8,406 | -47.7% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $46,000 | -20.7% | 5,765 | -25.8% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $10,000 | -93.3% | 600 | -94.1% | 0.00% | – |
| GTPPP | Sell | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $18,000 | -99.1% | 286 | -99.3% | 0.00% | -100.0% |
| GMANQ | Sell | GORDMANS STORES INC | $27,000 | -54.2% | 2,384 | -44.2% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $54,000 | -19.4% | 1,348 | -36.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $362,000 | -61.2% | 15,160 | -59.0% | 0.00% | -100.0% |
| CBMX | Buy | COMBIMATRIX CORPORATION | $24,000 | +118.2% | 8,566 | +134.7% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $416,000 | -42.1% | 49,232 | -50.1% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $29,000 | -21.6% | 814 | -33.9% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $179,000 | -31.7% | 10,625 | -39.5% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $138,000 | -32.4% | 5,743 | -39.9% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $111,000 | -39.0% | 26,667 | -34.1% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $47,000 | +30.6% | 6,640 | +11.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $116,000 | +43.2% | 2,877 | +14.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,000 | +50.0% | 76 | +18.8% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $113,000 | -80.4% | 13,290 | -82.2% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $126,000 | -37.3% | 16,067 | -42.5% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $74,000 | -60.6% | 9,977 | -58.5% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $90,000 | -42.3% | 3,181 | -45.2% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $0 | – | 41 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $208,000 | -91.0% | 9,381 | -90.8% | 0.00% | -100.0% |
| GB | Sell | GREATBATCH INC | $148,000 | -56.7% | 4,362 | -58.2% | 0.00% | – |
| GCH | Buy | GREATER CHINA FD INC | $58,000 | +625.0% | 5,051 | +557.7% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $171,000 | -65.5% | 6,500 | -73.8% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $454,000 | -34.5% | 7,538 | -31.8% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $102,000 | -30.6% | 6,371 | -42.1% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $522,000 | +43.0% | 21,143 | +41.4% | 0.00% | – |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $32,000 | -43.9% | 1,230 | -44.8% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $89,000 | -19.8% | 1,765 | -26.7% | 0.00% | – |
| GWAY | Buy | GREENWAY MED TECHNOLOGIES IN | $98,000 | +96.0% | 4,751 | +19.1% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $218,000 | -29.9% | 4,445 | -24.8% | 0.00% | – |
| GRIF | Sell | GRIFFIN LD & NURSERIES INCcl a | $15,000 | -63.4% | 475 | -66.5% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $207,000 | -34.7% | 16,493 | -41.5% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $29,000 | +141.7% | 2,053 | +145.9% | 0.00% | – |
| Sell | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $1,000 | -99.1% | 1,000 | -98.9% | 0.00% | – | |
| RWG | COLUMBIA ETF TRsel lc grw etf | $39,000 | +14.7% | 1,000 | 0.0% | 0.00% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC | $249,000 | -72.0% | 10,061 | -73.0% | 0.00% | -100.0% |
| New | COLONY FINL INCnote 5.000% 4/1 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,000 | +200.0% | 293 | +193.0% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $5,000 | 0.0% | 390 | +1.8% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $7,000 | -12.5% | 144 | -4.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $20,000 | +33.3% | 182 | +33.8% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $51,000 | +2450.0% | 25,506 | +7997.1% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $1,000 | – | 80 | +100.0% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $8,000 | +60.0% | 311 | +25.4% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $56,000 | -37.1% | 4,075 | -47.7% | 0.00% | – |
| GES | Sell | GUESS INC | $29,000 | -85.0% | 981 | -84.2% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MNG D | $63,000 | -10.0% | 3,145 | -1.5% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $92,000 | +1214.3% | 4,208 | +1179.0% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $14,000 | -26.3% | 788 | -25.0% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $104,000 | +3.0% | 5,935 | +7.2% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $26,000 | – | 1,124 | +100.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $29,000 | -37.0% | 3,187 | -40.3% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $202,000 | +38.4% | 4,296 | +23.7% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $132,000 | -23.7% | 5,395 | -40.3% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $451,000 | -83.5% | 7,017 | -87.9% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CORP | $221,000 | -5.6% | 3,910 | -12.7% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $166,000 | +74.7% | 6,276 | +39.3% | 0.00% | – |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $1,000 | – | 28 | +47.4% | 0.00% | – |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $29,000 | +141.7% | 1,488 | +124.8% | 0.00% | – |
| CCIX | Sell | COLEMAN CABLE INC | $28,000 | -6.7% | 1,365 | -18.2% | 0.00% | – |
| CWTRQ | Sell | COLDWATER CREEK INC | $0 | -100.0% | 8 | -99.7% | 0.00% | – |
| New | COINSTAR INCnote 4.000% 9/0 | $64,000 | – | 51,000 | +100.0% | 0.00% | – | |
| COHU | Sell | COHU INC | $129,000 | -42.9% | 11,770 | -35.2% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $13,000 | -87.0% | 331 | -89.8% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $40,000 | – | 1,803 | +100.0% | 0.00% | – |
| HF | Sell | HFF INCcl a | $244,000 | +2.5% | 9,738 | -27.2% | 0.00% | – |
| HMNF | New | HMN FINL INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $227,000 | -6.6% | 6,262 | -7.1% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $176,000 | -64.8% | 8,159 | -62.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $60,000 | +15.4% | 2,506 | +25.3% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $14,000 | – | 1,116 | +100.0% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $141,000 | -0.7% | 13,418 | +1.7% | 0.00% | – |
| HSNI | Sell | HSN INC | $81,000 | -36.7% | 1,516 | -36.5% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $59,000 | -42.7% | 8,324 | -57.9% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $228,000 | -59.1% | 51,625 | -47.5% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $11,000 | -63.3% | 1,570 | -58.5% | 0.00% | – |
| DVM | Sell | COHEN & STEERS DIV MJRS FDIN | $48,000 | -50.0% | 3,500 | -47.8% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $33,000 | -49.2% | 3,750 | -47.6% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $266,000 | +3225.0% | 24,119 | +2607.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $9,000 | -52.6% | 6,355 | -56.8% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $113,000 | +1514.3% | 5,259 | +1518.2% | 0.00% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -4,737 | -100.0% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $26,000 | +2500.0% | 1,848 | +3453.8% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $141,000 | -30.2% | 11,809 | -22.6% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $342,000 | +29.1% | 19,670 | +39.5% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $63,000 | -8.7% | 3,300 | 0.0% | 0.00% | – | |
| JHI | New | HANCOCK JOHN INVS TR | $41,000 | – | 2,150 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $3,000 | – | 167 | +100.0% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $96,000 | +3.2% | 4,037 | -22.3% | 0.00% | – |
| HNGR | Sell | HANGER INC | $170,000 | -47.5% | 5,043 | -50.8% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $143,000 | -70.6% | 8,668 | -68.5% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $10,000 | – | 882 | +100.0% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $45,000 | +1025.0% | 25,000 | +739.5% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $1,000 | -95.0% | 323 | -96.6% | 0.00% | – |
| HRG | Buy | HARBINGER GROUP INC | $379,000 | +232.5% | 36,570 | +141.1% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $33,000 | -56.6% | 2,153 | -57.9% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $409,000 | +154.0% | 20,687 | +143.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $275,000 | +450.0% | 17,702 | +514.2% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $161,000 | -49.4% | 20,832 | -58.4% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $30,000 | – | 2,450 | +100.0% | 0.00% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $2,000 | 0.0% | 802 | +6.9% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $301,000 | -43.9% | 12,051 | -47.9% | 0.00% | -100.0% |
| HHS | Sell | HARTE-HANKS INC | $184,000 | -46.2% | 20,898 | -47.4% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $234,000 | +4.0% | 23,946 | +19.4% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $32,000 | -61.9% | 900 | -63.8% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $24,000 | -52.9% | 4,593 | -57.2% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $23,000 | +76.9% | 4,239 | +1.5% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $114,000 | -42.7% | 4,642 | -46.6% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $204,000 | -50.2% | 8,131 | -49.8% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $238,000 | -29.2% | 32,105 | -41.6% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $86,000 | -37.2% | 3,254 | -40.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $0 | -100.0% | 18 | -51.4% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $116,000 | -59.9% | 2,552 | -57.7% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $126,000 | +50.0% | 4,928 | +44.5% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $471,000 | -13.3% | 13,673 | -27.5% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INC | $43,000 | -52.7% | 709 | -56.8% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWput | $64,000 | – | 5,000 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $503,000 | -71.7% | 21,758 | -68.8% | 0.00% | -100.0% |
| HW | Sell | HEADWATERS INC | $151,000 | -28.1% | 16,822 | -29.1% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $382,000 | +354.8% | 12,176 | +557.5% | 0.00% | – |
| COGENT COMM GROUP INCnote 1.000% 6/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| CCOI | Buy | COGENT COMM GROUP INC | $366,000 | +26.6% | 11,312 | +9.9% | 0.00% | – |
| HNT | Sell | HEALTH NET INCcall | $342,000 | -51.4% | 10,800 | -51.1% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $164,000 | +47.7% | 4,316 | -1.1% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $163,000 | -15.5% | 8,784 | -21.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $134,000 | -21.6% | 9,426 | -23.1% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $334,000 | -43.4% | 11,980 | -44.2% | 0.00% | -100.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $70,000 | -83.1% | 1,753 | -84.3% | 0.00% | – |
| HLPRB | New | HECLA MNG COpfd cv ser b | $18,000 | – | 375 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $124,000 | -33.7% | 6,515 | -41.7% | 0.00% | – |
| HHY | Buy | HELIOS HIGH YIELD FD | $1,000 | – | 102 | +183.3% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $43,000 | +43.3% | 1,700 | +30.8% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Iput | $152,000 | -52.2% | 6,000 | -56.5% | 0.00% | – |
| JFBI | Exit | JEFFERSON BANCSHARES INC TEN | $0 | – | -300 | -100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | 36 | +100.0% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $0 | -100.0% | 1,019 | -66.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $40,000 | -45.2% | 5,211 | -50.3% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCcall | $141,000 | -65.6% | 19,100 | -67.2% | 0.00% | – |
| New | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $161,000 | – | 125,000 | +100.0% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $42,000 | -56.7% | 2,751 | -58.3% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $23,000 | -57.4% | 3,648 | -58.5% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $23,000 | +64.3% | 1,279 | +35.8% | 0.00% | – |
| HBOS | Buy | HERITAGE FINL GROUP INC | $36,000 | – | 2,090 | +15976.9% | 0.00% | – |
| CDXS | CODEXIS INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| Sell | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $191,000 | -97.1% | 71,000 | -96.7% | 0.00% | -100.0% | |
| CCH | Buy | COCA-COLA HBC AGsponsored adr | $13,000 | +85.7% | 430 | +35.6% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $68,000 | -5.6% | 1,088 | -7.2% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $94,000 | -38.6% | 9,713 | -47.3% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $193,000 | -5.9% | 4,977 | -17.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $15,000 | – | 591 | +100.0% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $166,000 | -15.3% | 9,248 | -24.5% | 0.00% | – |
| HITK | Buy | HI-TECH PHARMACAL INC | $446,000 | +182.3% | 10,326 | +117.9% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $29,000 | -89.0% | 519 | -89.1% | 0.00% | – |
| HTCO | Buy | HICKORY TECH CORP | $3,000 | – | 283 | +1472.2% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $5,000 | -94.7% | 666 | -91.7% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $0 | – | 112 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $234,000 | -40.0% | 6,520 | -43.8% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $224,000 | +7366.7% | 8,184 | +6955.2% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $131,000 | -74.0% | 124,000 | -73.9% | 0.00% | – | |
| HSH | Sell | HILLSHIRE BRANDS COput | $505,000 | -20.6% | 16,420 | -14.6% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $261,000 | -46.1% | 14,106 | -52.3% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $119,000 | +128.8% | 11,890 | +18.9% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $16,000 | -57.9% | 232 | -58.4% | 0.00% | – |
| HITT | Sell | HITTITE MICROWAVE CORP | $430,000 | -20.2% | 6,573 | -29.2% | 0.00% | -100.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $22,000 | +175.0% | 670 | +230.0% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $129,000 | -13.4% | 24,690 | -0.2% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $153,000 | +194.2% | 11,931 | +193.8% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $122,000 | +542.1% | 8,165 | +550.6% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $463,000 | -94.8% | 22,400 | -95.1% | 0.00% | -100.0% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $185,000 | +20.1% | 185,000 | +20.1% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $385,000 | -41.0% | 12,689 | -49.5% | 0.00% | -100.0% |
| HBCP | Sell | HOME BANCORP INC | $39,000 | -48.0% | 2,179 | -46.0% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $64,000 | +220.0% | 4,229 | +225.3% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $360,000 | -49.4% | 24,489 | -43.2% | 0.00% | -100.0% |
| CSBK | Sell | CLIFTON SVGS BANCORP INC | $19,000 | -57.8% | 1,553 | -59.1% | 0.00% | – |
| HOME | Sell | HOME FED BANCORP INC MD | $33,000 | -60.2% | 2,620 | -59.7% | 0.00% | – |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $75,000 | +13.6% | 2,270 | -7.9% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INC | $95,000 | +493.8% | 3,402 | +604.3% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $58,000 | -56.7% | 2,990 | -52.4% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $83,000 | -52.3% | 5,002 | -51.4% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $1,000 | -66.7% | 840 | -54.5% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $81,000 | -54.7% | 1,682 | -55.6% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $69,000 | -37.8% | 4,606 | -32.7% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $428,000 | -32.3% | 15,082 | -41.8% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP IND | $57,000 | -39.4% | 2,432 | -47.5% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $40,000 | -43.7% | 2,987 | -41.8% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA INC | $31,000 | +6.9% | 9,243 | -21.2% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $220,000 | -36.2% | 17,650 | -34.5% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $66,000 | -36.5% | 4,871 | -35.1% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $491,000 | – | 26,130 | +100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $3,000 | -25.0% | 85 | -13.3% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $31,000 | +121.4% | 806 | +114.9% | 0.00% | – |
| HUBA | Sell | HUBBELL INCcl a | $163,000 | +1.2% | 1,729 | -3.6% | 0.00% | – |
| HUBB | Sell | HUBBELL INCcl b | $71,000 | -52.0% | 681 | -54.5% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $184,000 | +24.3% | 22,390 | 0.0% | 0.00% | – | |
| HSON | Sell | HUDSON GLOBAL INC | $8,000 | +14.3% | 2,589 | -14.9% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $152,000 | -62.1% | 7,833 | -58.5% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $3,000 | – | 1,414 | +100.0% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $102,000 | -32.0% | 5,437 | -38.4% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $53,000 | +71.0% | 7,027 | +97.4% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $57,000 | -88.8% | 4,477 | -88.4% | 0.00% | -100.0% |
| CLH | Buy | CLEAN HARBORS INC | $322,000 | +61.0% | 5,500 | +39.3% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $47,000 | +14.6% | 1,819 | 0.0% | 0.00% | – | |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $321,000 | -79.0% | 4,400 | -79.2% | 0.00% | -100.0% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $6,000 | -87.8% | 5 | -87.5% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $303,000 | -94.9% | 4,500 | -95.7% | 0.00% | -100.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $4,000 | -97.9% | 160 | -98.2% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $18,000 | 0.0% | 745 | -7.8% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $79,000 | -41.9% | 3,077 | -34.6% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $192,000 | -52.8% | 3,657 | -58.4% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $20,000 | -62.3% | 5,699 | -49.6% | 0.00% | – |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $227,000 | -3.8% | 250,000 | 0.0% | 0.00% | – | ||
| H | Sell | HYATT HOTELS CORP | $390,000 | -31.9% | 9,076 | -36.0% | 0.00% | -100.0% |
| HYGS | HYDROGENICS CORP NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| IDT | Sell | IDT CORPcl b new | $32,000 | -17.9% | 1,787 | -14.7% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $0 | – | 76 | +100.0% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $104,000 | +131.1% | 3,967 | +90.8% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $64,000 | -39.0% | 3,832 | -41.3% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $135,000 | -51.4% | 3,824 | -56.7% | 0.00% | – |
| ICGE | Sell | ICG GROUP INC | $108,000 | -42.2% | 7,622 | -53.5% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $414,000 | +546.9% | 6,087 | +590.1% | 0.00% | – |
| IGOI | IGO INC | $6,000 | +20.0% | 2,016 | 0.0% | 0.00% | – | |
| PPR | Buy | ING PRIME RATE TRsh ben int | $111,000 | +9.9% | 18,374 | +16.5% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $245,000 | -23.0% | 4,339 | -17.1% | 0.00% | – |
| IRR | Buy | ING RISK MANAGED NAT RES FD | $71,000 | -6.6% | 7,068 | +0.8% | 0.00% | – |
| IGA | Buy | ING GLBL ADV & PREM OPP FUND | $483,000 | +109.1% | 40,411 | +116.3% | 0.00% | – |
| IAE | Buy | ING ASIA PAC HGH DIVID EQ IN | $10,000 | 0.0% | 760 | +2.7% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $257,000 | +43.6% | 5,041 | +44.9% | 0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -27,414 | -100.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $470,000 | +6.1% | 15,163 | -16.5% | 0.00% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INCcall | $381,000 | +27.0% | 12,300 | 0.0% | 0.00% | – | |
| XXIA | Sell | IXIA | $81,000 | -38.2% | 5,172 | -27.8% | 0.00% | – |
| Sell | IXIAnote 3.000%12/1 | $105,000 | -94.9% | 92,000 | -94.6% | 0.00% | -100.0% | |
| IBKC | Sell | IBERIABANK CORP | $344,000 | -70.8% | 6,627 | -69.8% | 0.00% | -100.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $31,000 | -49.2% | 890 | -65.6% | 0.00% | – |
| ITT | ITT CORP NEWcall | $331,000 | +22.1% | 9,200 | 0.0% | 0.00% | – | |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $39,000 | +8.3% | 2,677 | +0.1% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $40,000 | +8.1% | 1,575 | 0.0% | 0.00% | – | |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $146,000 | +231.8% | 27,995 | +130.4% | 0.00% | – |
| IEX | Sell | IDEX CORP | $510,000 | -4.1% | 7,816 | -20.8% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $5,000 | -85.7% | 3,428 | -93.5% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $22,000 | +633.3% | 802 | +453.1% | 0.00% | – |
| INVE | Sell | IDENTIVE GROUP INC | $0 | -100.0% | 205 | -98.5% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $14,000 | -17.6% | 902 | +1.7% | 0.00% | – |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $42,000 | +27.3% | 1,281 | 0.0% | 0.00% | – | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $11,000 | +10.0% | 318 | 0.0% | 0.00% | – | |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $109,000 | +10.1% | 8,448 | +3.7% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $162,000 | – | 2,000 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $31,000 | -61.7% | 7,546 | -60.6% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $24,000 | -11.1% | 1,801 | -13.0% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $24,000 | -17.2% | 9,561 | -36.3% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $533,000 | -18.0% | 25,990 | -20.3% | 0.00% | -100.0% |
| IFT | Sell | IMPERIAL HLDGS INC | $20,000 | -72.6% | 3,119 | -70.9% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $191,000 | +247.3% | 30,922 | +209.5% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $101,000 | +29.5% | 2,396 | +37.2% | 0.00% | – |
| IMRSQ | IMRIS INC | $1,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| SAAS | Buy | INCONTACT INC | $17,000 | +21.4% | 2,100 | +17.1% | 0.00% | – |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $25,000 | -44.4% | 1,785 | -52.8% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $161,000 | -62.1% | 4,518 | -63.3% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $59,000 | +40.5% | 5,926 | -11.9% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $25,000 | – | 686 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $3,000 | -25.0% | 151 | -25.6% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $100,000 | +1.0% | 3,860 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $222,000 | -22.9% | 3,448 | -28.4% | 0.00% | – |
| GIY | CLAYMORE EXCHANGE TRD FD TRgugg enh cre bn | $10,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| BLOX | Buy | INFOBLOX INC | $3,000 | +50.0% | 66 | +1.5% | 0.00% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| IHD | Buy | ING EMERGING MKTS HGH DIV EQ | $106,000 | +12.8% | 8,340 | +21.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $408,000 | +94.3% | 14,196 | +70.9% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $72,000 | -78.2% | 3,132 | -82.0% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $147,000 | -64.5% | 14,436 | -64.4% | 0.00% | – |
| INOD | Sell | INNODATA INC | $1,000 | -75.0% | 300 | -77.2% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $364,000 | -27.2% | 19,251 | -31.7% | 0.00% | – |
| INSM | Buy | INSMED INC | $3,000 | +200.0% | 157 | +12.9% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $271,000 | +20.4% | 5,820 | +4.3% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 32 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $49,000 | -83.0% | 3,678 | -86.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $219,000 | -26.8% | 22,350 | -18.8% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $29,000 | -34.1% | 1,813 | -28.8% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $167,000 | +30.5% | 4,461 | +5.6% | 0.00% | – |
| PODD | Sell | INSULET CORP | $172,000 | -27.1% | 4,740 | -36.7% | 0.00% | – |
| New | INSULET CORPnote 3.750% 6/1 | $327,000 | – | 226,000 | +100.0% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $429,000 | -10.1% | 10,655 | -18.3% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $351,000 | -68.9% | 347,000 | -69.9% | 0.00% | -100.0% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $27,000 | +1250.0% | 2,900 | +866.7% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| IESC | INTEGRATED ELECTRICAL SVC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $58,000 | -61.3% | 5,315 | -61.1% | 0.00% | – |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $16,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $25,000 | 0.0% | 1,132 | 0.0% | 0.00% | – | |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $18,000 | -35.7% | 800 | -35.8% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $52,000 | – | 5,363 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $40,000 | -41.2% | 1,335 | -44.2% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INcall | $43,000 | +16.2% | 2,300 | 0.0% | 0.00% | – | |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,000 | -50.0% | 20 | -42.9% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,000 | 0.0% | 9 | -67.9% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $45,000 | +18.4% | 1,542 | +9.4% | 0.00% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $4,000 | – | 180 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $9,000 | +12.5% | 428 | -15.2% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $0 | – | 24 | -69.2% | 0.00% | – |
| ITMN | Sell | INTERMUNE INC | $284,000 | -80.7% | 18,475 | -87.9% | 0.00% | -100.0% |
| New | INTERMUNE INCnote 2.500% 9/1 | $40,000 | – | 45,000 | +100.0% | 0.00% | – | |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $73,000 | -62.4% | 10,449 | -55.4% | 0.00% | – |
| BSJD | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $69,000 | -1.4% | 2,723 | 0.0% | 0.00% | – | |
| BSJE | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $23,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $19,000 | +5.6% | 693 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $412,000 | +9.6% | 5,000 | 0.0% | 0.00% | – | |
| Sell | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $379,000 | -57.1% | 343,000 | -58.6% | 0.00% | -100.0% | |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $62,000 | +3.3% | 1,752 | -10.2% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $202,000 | -50.4% | 4,656 | -55.4% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $29,000 | -49.1% | 1,039 | -57.3% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $261,000 | -45.1% | 8,081 | -46.5% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $0 | -100.0% | 245 | -100.0% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $70,000 | -38.1% | 8,058 | -57.4% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $100,000 | +66.7% | 5,800 | +41.5% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcall | $153,000 | +64.5% | 13,600 | +14.3% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPput | $296,000 | +83.9% | 26,400 | +28.2% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $26,000 | – | 3,274 | +100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -2,344 | -100.0% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $29,000 | -54.0% | 3,304 | -54.1% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $54,000 | +3.8% | 2,317 | -11.8% | 0.00% | – |
| IVAC | New | INTEVAC INC | $0 | – | 20 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $125,000 | -21.4% | 6,103 | -32.7% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $61,000 | -63.9% | 6,940 | -70.2% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $160,000 | -13.5% | 9,130 | -28.6% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $117,000 | -32.4% | 5,860 | -34.8% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $234,000 | -24.5% | 13,552 | -37.2% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $275,000 | -37.5% | 4,414 | -48.9% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $13,000 | +1200.0% | 1,218 | +890.2% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $199,000 | -71.6% | 12,649 | -65.6% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INCcall | $193,000 | -20.9% | 12,300 | -3.9% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $116,000 | -56.2% | 7,400 | -46.8% | 0.00% | – |
| XON | New | INTREXON CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $41,000 | -6.8% | 2,326 | -19.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $3,000 | -40.0% | 289 | -25.1% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $55,000 | -6.8% | 4,447 | +1.9% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $3,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| VBF | Sell | INVESCO BD FD | $177,000 | -6.8% | 10,100 | -2.4% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $23,000 | – | 1,675 | +100.0% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $193,000 | -3.5% | 30,418 | +0.1% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $4,000 | -33.3% | 330 | -28.9% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $280,000 | -25.5% | 17,831 | -33.8% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $177,000 | -68.6% | 8,083 | -69.8% | 0.00% | -100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $232,000 | -48.0% | 28,046 | -45.9% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $18,000 | -56.1% | 240 | -58.3% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $201,000 | -64.1% | 38,688 | -58.4% | 0.00% | -100.0% |
| IPAS | Sell | IPASS INC | $0 | -100.0% | 14 | -98.9% | 0.00% | – |
| IREBY | Buy | IRELAND BKspnsrd adr new | $36,000 | +71.4% | 3,221 | +26.1% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $96,000 | -57.9% | 13,914 | -52.7% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $39,000 | +62.5% | 919 | +71.1% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $233,000 | +529.7% | 19,663 | +438.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $278,000 | – | 23,500 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $278,000 | – | 23,500 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $269,000 | -25.9% | 98,918 | -16.6% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $160,000 | +100.0% | 8,288 | +66.8% | 0.00% | – |
| EWK | Buy | ISHARESbelgium capd etf | $33,000 | +200.0% | 2,092 | +173.5% | 0.00% | – |
| EEMA | New | ISHARESmsci em asia etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| Sell | CIENA CORPnote 0.875% 6/1 | $81,000 | -31.9% | 80,000 | -35.5% | 0.00% | – | |
| ACWV | Sell | ISHAREScntry min vl etf | $310,000 | -9.9% | 5,010 | -12.8% | 0.00% | – |
| SCJ | ISHARESmsci japn smcetf | $21,000 | +10.5% | 381 | 0.0% | 0.00% | – | |
| CBRIQ | Sell | CIBER INC | $88,000 | -38.0% | 26,792 | -37.2% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $5,000 | 0.0% | 121 | -6.9% | 0.00% | – |
| EIS | ISHARESmsci isr cap etf | $18,000 | +5.9% | 388 | 0.0% | 0.00% | – | |
| BKF | Sell | ISHARESmsci bric indx | $84,000 | +6.3% | 2,260 | -3.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $14,000 | +1300.0% | 152 | +744.4% | 0.00% | – |
| EUSA | New | ISHARESmsci usa etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EWQ | Buy | ISHARESmsci france etf | $12,000 | +50.0% | 458 | +37.5% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -12 | -100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $425,000 | -41.5% | 13,466 | -40.5% | 0.00% | -100.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $89,000 | -3.3% | 2,855 | -10.7% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden etf | $168,000 | +229.4% | 4,909 | +189.3% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $35,000 | +20.7% | 4,800 | +9.9% | 0.00% | – |
| Sell | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $22,000 | -66.2% | 22,000 | -67.6% | 0.00% | – | |
| EWG | Sell | ISHARESmsci germany etf | $434,000 | -84.6% | 15,597 | -86.3% | 0.00% | -100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $9,000 | -86.4% | 218 | -86.9% | 0.00% | – |
| MY | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | 200 | 0.0% | 0.00% | – | |
| CPGI | CHINA SHENGDA PACKAGING GROU | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $12,000 | – | 1,973 | +100.0% | 0.00% | – |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $52,000 | -27.8% | 3,031 | -31.6% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ILCB | New | ISHARESmrngstr lg-cp et | $30,000 | – | 305 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $122,000 | +542.1% | 7,892 | +453.0% | 0.00% | – |
| CNYD | CHINA YIDA HOLDINGS CO | $1,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $9,000 | -92.4% | 2,000 | -95.2% | 0.00% | – |
| CMFO | CHINA MARINE FOOD GROUP LTD | $0 | – | 200 | 0.0% | 0.00% | – | |
| CHA | Buy | CHINA TELECOM CORP LTD | $46,000 | +76.9% | 913 | +73.6% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -775 | -100.0% | 0.00% | – |
| IXP | Sell | ISHARES | $22,000 | +4.8% | 342 | -5.5% | 0.00% | – |
| IXN | Sell | ISHARESglobal tech etf | $403,000 | +5.5% | 5,385 | -1.6% | 0.00% | – |
| IXG | Sell | ISHARESglobal finls etf | $3,000 | 0.0% | 50 | -34.2% | 0.00% | – |
| JPXN | ISHARESjapan lg-cap etf | $25,000 | +8.7% | 485 | 0.0% | 0.00% | – | |
| CPSL | CHINA PRECISION STEEL INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $15,000 | +25.0% | 898 | +20.4% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $15,000 | -34.8% | 695 | -38.7% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $40,000 | +33.3% | 5,370 | -8.5% | 0.00% | – |
| CADC | New | CHINA ADVANCED CONSTR MATLS | $0 | – | 83 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $0 | – | 16 | +100.0% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $461,000 | -14.6% | 7,959 | -19.2% | 0.00% | -100.0% |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IOO | ISHARESglobal 100 etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IYC | ISHARESu.s. cnsm sv etf | $36,000 | +5.9% | 329 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $420,000 | -51.7% | 25,240 | -50.4% | 0.00% | -100.0% |
| CHEV | New | CHEVIOT FINL CORP NEW | $6,000 | – | 562 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $119,000 | -50.8% | 2,279 | -51.7% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $207,000 | -53.1% | 8,779 | -58.6% | 0.00% | – |
| CHKR | CHESAPEAKE GRANITE WASH TR | $11,000 | -15.4% | 848 | 0.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $55,000 | -66.3% | 60,000 | -67.0% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $64,000 | +28.0% | 64,000 | +20.8% | 0.00% | – | |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $79,000 | – | 889 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $1,000 | – | 90 | +100.0% | 0.00% | – |
| IUSV | Sell | ISHARESrus 3000 val etf | $161,000 | -60.1% | 1,424 | -61.5% | 0.00% | – |
| IUSG | Buy | ISHARESrus 3000 grw etf | $375,000 | +68.2% | 5,825 | +55.7% | 0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -700 | -100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $23,000 | – | 651 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARESu.s. tech etf | $422,000 | -89.5% | 5,361 | -90.2% | 0.00% | -100.0% |
| CHMT | Buy | CHEMTURA CORP | $474,000 | +17.3% | 20,606 | +3.6% | 0.00% | – |
| CCXI | CHEMOCENTRYX INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| CHFC | Sell | CHEMICAL FINL CORP | $348,000 | -10.1% | 12,464 | -16.4% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $13,000 | – | 3,571 | +100.0% | 0.00% | – |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $14,000 | +100.0% | 4,630 | +49.9% | 0.00% | – |
| IYG | Buy | ISHARESu.s. fin svc etf | $108,000 | +4.9% | 1,460 | +2.1% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $0 | -100.0% | 19 | -96.1% | 0.00% | – |
| IYK | ISHARESu.s. cnsm gd etf | $22,000 | +4.8% | 247 | 0.0% | 0.00% | – | |
| IYY | Sell | ISHARESdow jones us etf | $194,000 | -9.3% | 2,284 | -13.6% | 0.00% | – |
| IEV | Buy | ISHARESeurope etf | $480,000 | +37.5% | 10,870 | +20.6% | 0.00% | – |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $54,000 | 0.0% | 739 | +0.3% | 0.00% | – |
| ISHG | Sell | ISHARES3yrtb etf | $29,000 | -23.7% | 307 | -25.8% | 0.00% | – |
| SUB | Buy | ISHARESsht ntlamtfr etf | $35,000 | +133.3% | 333 | +137.9% | 0.00% | – |
| AGZ | Sell | ISHARESagency bond etf | $3,000 | -83.3% | 26 | -83.9% | 0.00% | – |
| WOOD | ISHARESgl timb fore etf | $8,000 | +14.3% | 155 | 0.0% | 0.00% | – | |
| IMCB | Sell | ISHARESmrgstr md cp etf | $39,000 | -76.2% | 332 | -77.5% | 0.00% | – |
| EMIF | Sell | ISHARESemgr mkt inf etf | $14,000 | -44.0% | 429 | -46.6% | 0.00% | – |
| ICLN | ISHARESgl clean ene etf | $12,000 | +9.1% | 1,215 | 0.0% | 0.00% | – | |
| ACWX | Buy | ISHARESmsci acwi us etf | $51,000 | +50.0% | 1,130 | +36.1% | 0.00% | – |
| ACWI | Sell | ISHARESmsci acwi etf | $242,000 | +5.7% | 4,479 | -2.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $388,000 | -33.7% | 8,844 | -36.7% | 0.00% | -100.0% |
| IMCG | Buy | ISHARESmrgstr md cp grw | $158,000 | +192.6% | 1,185 | +166.3% | 0.00% | – |
| NYF | Sell | ISHARESny amtfre mu etf | $29,000 | -45.3% | 281 | -44.1% | 0.00% | – |
| IGF | ISHARESglb infrastr etf | $44,000 | +7.3% | 1,176 | 0.0% | 0.00% | – | |
| IMCV | ISHARESmrgstr md cp val | $26,000 | +8.3% | 249 | 0.0% | 0.00% | – | |
| CKP | Sell | CHECKPOINT SYS INC | $237,000 | -31.9% | 14,206 | -42.1% | 0.00% | – |
| AIA | ISHARESasia 50 etf | $6,000 | +20.0% | 124 | 0.0% | 0.00% | – | |
| IFAS | ISHARESasia dev re etf | $42,000 | +7.7% | 1,205 | 0.0% | 0.00% | – | |
| IFGL | Sell | ISHARESintl dev re etf | $11,000 | 0.0% | 318 | -7.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $144,000 | -2.0% | 8,065 | -5.6% | 0.00% | – |
| CCF | Sell | CHASE CORP | $23,000 | -46.5% | 798 | -58.3% | 0.00% | – |
| USRT | ISHARESreal est 50 etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| REZ | ISHARESresid rl est cap | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DSI | Sell | ISHARESmsci kld400 soc | $78,000 | -13.3% | 1,232 | -17.7% | 0.00% | – |
| GBF | Sell | ISHARESgov/cred bd etf | $48,000 | -35.1% | 436 | -35.3% | 0.00% | – |
| USIG | Buy | ISHAREScredit bd etf | $247,000 | +9.3% | 2,308 | +9.6% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $55,000 | -52.6% | 5,116 | -55.7% | 0.00% | – |
| TLH | Sell | ISHARES10-20 yr trs etf | $45,000 | -83.7% | 361 | -83.5% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $19,000 | -96.3% | 10,000 | -97.1% | 0.00% | -100.0% | |
| MXI | ISHARESglobal mater etf | $168,000 | +12.8% | 2,800 | 0.0% | 0.00% | – | |
| ISCV | Buy | ISHARESmrning sm cp etf | $171,000 | +11.0% | 1,564 | +4.8% | 0.00% | – |
| JXI | Sell | ISHARESglob utilits etf | $3,000 | -66.7% | 75 | -65.0% | 0.00% | – |
| EXI | ISHARESglob indstrl etf | $10,000 | +11.1% | 156 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARESglb cnsm stp etf | $191,000 | -1.5% | 2,323 | -4.6% | 0.00% | – |
| RXI | ISHARESglb cns disc etf | $317,000 | +10.5% | 4,066 | 0.0% | 0.00% | – | |
| CACGW | CHART ACQUISITION CORPcall | $339,000 | +9.7% | 594,000 | 0.0% | 0.00% | – | |
| IAK | Sell | ISHARESu.s. insrnce etf | $19,000 | -99.1% | 438 | -99.1% | 0.00% | -100.0% |
| SUSA | Sell | ISHARESusa esg slct etf | $193,000 | 0.0% | 2,740 | -4.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $193,000 | -23.7% | 4,171 | -32.3% | 0.00% | – |
| IHE | Sell | ISHARESu.s. pharma etf | $28,000 | -20.0% | 260 | -26.8% | 0.00% | – |
| IEZ | Sell | ISHARESus oil eq&sv etf | $106,000 | -80.6% | 1,693 | -82.4% | 0.00% | -100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $0 | -100.0% | 14 | -95.4% | 0.00% | – |
| EFV | Buy | ISHARESeafe value etf | $351,000 | +23.6% | 6,457 | +10.0% | 0.00% | – |
| EFG | Sell | ISHARESeafe grwth etf | $140,000 | -2.8% | 2,049 | -12.1% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $40,000 | +17.6% | 1,049 | +2.0% | 0.00% | – |
| IBME | Buy | ISHARES16 amt-free etf | $301,000 | – | 5,633 | +46841.7% | 0.00% | – |
| IWX | Buy | ISHARESrus tp200 vl etf | $132,000 | +18.9% | 3,618 | +17.1% | 0.00% | – |
| 9503SC | New | ISHAREStrgt dt 2025 etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $15,000 | -75.4% | 733 | -73.2% | 0.00% | – |
| AXIT | ISHARESexus infrtec etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARESall peru cap etf | $102,000 | -8.9% | 3,129 | -5.2% | 0.00% | – |
| AOA | ISHARESaggres alloc etf | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AOR | Sell | ISHARESgrwt allocat etf | $29,000 | -50.8% | 774 | -53.5% | 0.00% | – |
| CEVA | Sell | CEVA INC | $78,000 | -58.3% | 4,506 | -53.2% | 0.00% | – |
| CERS | Buy | CERUS CORP | $91,000 | +2175.0% | 13,551 | +1479.4% | 0.00% | – |
| CERE | Sell | CERES INC | $5,000 | -72.2% | 3,673 | -34.9% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Icall | $49,000 | -89.5% | 1,500 | -90.1% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iput | $421,000 | -61.2% | 13,000 | -63.1% | 0.00% | -100.0% |
| IPFF | New | ISHARESintl pfd stk etf | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ECNS | Buy | ISHARESchina sm-cap etf | $27,000 | +12.5% | 620 | +1.6% | 0.00% | – |
| ENGN | Sell | ISHARESinds bd etf | $2,000 | -99.2% | 41 | -99.2% | 0.00% | – |
| EEML | New | ISHARESmsci emk lat etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| EIRL | ISHARESireland capd etf | $78,000 | +14.7% | 2,359 | 0.0% | 0.00% | – | |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -2,012 | -100.0% | 0.00% | – |
| CVO | Sell | CENVEO INC | $157,000 | +18.0% | 53,138 | -15.3% | 0.00% | – |
| EFAV | ISHARESeafe min vol etf | $189,000 | +6.8% | 3,103 | 0.0% | 0.00% | – | |
| USMV | Sell | ISHARESusa min vol etf | $193,000 | +0.5% | 5,812 | -1.5% | 0.00% | – |
| CPHD | Sell | CEPHEID | $367,000 | +0.5% | 9,387 | -11.5% | 0.00% | – |
| STIP | Buy | ISHARES0-5 yr tips etf | $76,000 | +660.0% | 748 | +648.0% | 0.00% | – |
| ITIP | Sell | ISHARESintl infl-lkd bd | $4,000 | -90.9% | 88 | -90.9% | 0.00% | – |
| GTIP | Buy | ISHARESglbl infl-lkd bd | $10,000 | +100.0% | 200 | +102.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $26,000 | -58.1% | 796 | -54.8% | 0.00% | – |
| CENX | CENTURY ALUM COput | $10,000 | -16.7% | 1,300 | 0.0% | 0.00% | – | |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $102,000 | -28.7% | 13,565 | -28.8% | 0.00% | – |
| ISS | New | ISOFTSTONE HLDGS LTDsponsored ads | $3,000 | – | 636 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $1,000 | – | 7 | +40.0% | 0.00% | – |
| CENX | CENTURY ALUM COcall | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $324,000 | -14.5% | 40,214 | -1.5% | 0.00% | – |
| ITRI | Sell | ITRON INC | $344,000 | -63.4% | 8,020 | -63.7% | 0.00% | -100.0% |
| IVAN | Sell | IVANHOE ENERGY INC | $1,000 | -66.7% | 1,989 | -33.5% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $65,000 | -54.2% | 6,746 | -47.6% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $43,000 | -77.8% | 535 | -78.5% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $11,000 | – | 1,043 | +100.0% | 0.00% | – |
| JFC | Sell | J F CHINA REGION FD INC | $3,000 | -70.0% | 234 | -68.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $177,000 | -51.6% | 10,030 | -50.6% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $18,000 | -62.5% | 2,839 | -60.9% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $295,000 | -32.8% | 7,372 | -33.9% | 0.00% | – |
| TAX | New | JTH HLDG INCcl a | $2,000 | – | 82 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $49,000 | -69.0% | 10,859 | -22.3% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $3,000 | – | 271 | +1131.8% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $82,000 | +382.4% | 1,660 | +315.0% | 0.00% | – |
| JRCCQ | Buy | JAMES RIVER COAL CO | $52,000 | +40.5% | 26,191 | +30.0% | 0.00% | – |
| JRCCQ | Buy | JAMES RIVER COAL COcall | $169,000 | +33.1% | 85,300 | +22.2% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL COput | $99,000 | -29.3% | 50,100 | -34.7% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $468,000 | -52.3% | 54,946 | -52.3% | 0.00% | -100.0% |
| Buy | JANUS CAP GROUP INCnote 3.250% 7/1 | $183,000 | +34.6% | 180,000 | +38.5% | 0.00% | – | |
| JEQ | New | JAPAN EQUITY FD INC | $13,000 | – | 1,898 | +100.0% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $74,000 | -6.3% | 8,170 | -11.3% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $202,000 | +39.3% | 17,117 | +66.9% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $31,000 | +3.3% | 20,000 | 0.0% | 0.00% | – | ||
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $10,000 | – | 1,582 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $10,000 | +400.0% | 461 | +160.5% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $383,000 | – | 17,000 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $100,000 | +16.3% | 3,991 | -2.3% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $30,000 | -3.2% | 1,796 | -2.8% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COput | $34,000 | -20.9% | 5,000 | -19.4% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcall | $2,000 | -97.3% | 300 | -97.2% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $156,000 | -22.8% | 22,914 | -21.9% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $39,000 | 0.0% | 5,540 | 0.0% | 0.00% | – | |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $24,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $32,000 | +23.1% | 978 | +11.4% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $42,000 | -40.0% | 1,565 | -44.4% | 0.00% | – |
| JNY | Sell | JONES GROUP INC | $533,000 | -36.8% | 35,496 | -42.1% | 0.00% | -100.0% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $190,000 | -55.7% | 4,311 | -58.4% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $119,000 | -38.7% | 13,933 | -46.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,000 | -86.4% | 1,141 | -89.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,000 | 0.0% | 494 | +8.6% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $70,000 | -23.9% | 1,410 | -34.9% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $55,000 | -51.8% | 5,604 | -57.2% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $225,000 | -3.0% | 6,460 | -17.4% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $294,000 | – | 33,930 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcall | $63,000 | – | 7,293 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCput | $448,000 | – | 51,618 | +100.0% | 0.00% | – |
| CNBC | Sell | CENTER BANCORP INC | $58,000 | -10.8% | 4,129 | -19.5% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCput | $24,000 | -91.6% | 800 | -92.1% | 0.00% | – |
| CVE | CENOVUS ENERGY INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL | $349,000 | -17.9% | 5,457 | -32.8% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $1,000 | 0.0% | 122 | -31.1% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $9,000 | – | 500 | +100.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $7,000 | -50.0% | 338 | -49.9% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $26,000 | -33.3% | 1,563 | -37.6% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $69,000 | -8.0% | 5,039 | -10.8% | 0.00% | – |
| LRN | Sell | K12 INC | $31,000 | -36.7% | 1,016 | -45.8% | 0.00% | – |
| KAI | Sell | KADANT INC | $184,000 | -2.6% | 5,460 | -12.5% | 0.00% | – |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $3,000 | – | 683 | +6109.1% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $54,000 | -36.5% | 1,214 | -45.1% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $71,000 | -82.3% | 1,666 | -83.3% | 0.00% | – |
| KDN | Sell | KAYDON CORP | $516,000 | -16.8% | 14,555 | -35.3% | 0.00% | -100.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $100,000 | +17.6% | 3,364 | +18.8% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $143,000 | +9.2% | 5,018 | -2.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $8,000 | – | 262 | +100.0% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $508,000 | -85.9% | 431,000 | -86.3% | 0.00% | -100.0% | |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $12,000 | – | 1,049 | +100.0% | 0.00% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $33,000 | – | 1,815 | +100.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $181,000 | -40.7% | 20,083 | -25.7% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP | $27,000 | -61.4% | 2,716 | -59.9% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $16,000 | +23.1% | 14,249 | +9.6% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $363,000 | -49.4% | 18,666 | -54.5% | 0.00% | -100.0% |
| KEM | Sell | KEMET CORP | $77,000 | -36.9% | 18,466 | -38.1% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $374,000 | +30.3% | 11,152 | +32.8% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $438,000 | -20.4% | 9,596 | -32.3% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $67,000 | -20.2% | 6,615 | -40.7% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $487,000 | -85.9% | 66,844 | -88.4% | 0.00% | -100.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INCcall | $459,000 | +86.6% | 62,900 | +52.3% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INCput | $377,000 | +842.5% | 51,700 | +660.3% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $6,000 | – | 553 | +100.0% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $195,000 | +6.0% | 24,360 | -3.2% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $50,000 | -56.9% | 3,710 | -57.7% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $79,000 | -21.8% | 4,446 | -35.7% | 0.00% | – |
| KIDBQ | Buy | KID BRANDS INC | $3,000 | +200.0% | 1,942 | +300.4% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $155,000 | -25.5% | 14,006 | -34.5% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $0 | -100.0% | 43 | -95.2% | 0.00% | – |
| CTIC | Buy | CELL THERAPEUTICS INC | $95,000 | +72.7% | 57,788 | +11.1% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $204,000 | -35.4% | 10,911 | -36.9% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $1,000 | – | 531 | +8750.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $138,000 | -57.4% | 26,843 | -57.0% | 0.00% | – |
| CBEY | Sell | CBEYOND INC | $98,000 | -53.8% | 15,356 | -43.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $470,000 | -74.7% | 11,420 | -78.2% | 0.00% | -100.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $8,000 | -78.9% | 135 | -81.8% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $248,000 | -57.0% | 18,430 | -58.1% | 0.00% | -100.0% |
| KINS | KINGSTONE COS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CATO | Sell | CATO CORP NEWcl a | $283,000 | -38.3% | 10,133 | -44.8% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| KIORQ | Buy | KIOR INCcl a | $8,000 | +700.0% | 2,685 | +1229.2% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $60,000 | -36.2% | 3,225 | -41.0% | 0.00% | – |
| T102SC | Sell | KITE RLTY GROUP TR | $226,000 | -58.0% | 38,164 | -57.3% | 0.00% | -100.0% |
| KNL | Sell | KNOLL INC | $139,000 | -70.8% | 8,203 | -75.5% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| KNMCY | Buy | KONAMI CORPsponsored adr | $18,000 | +12.5% | 784 | +1.3% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $96,000 | -31.4% | 2,958 | -42.7% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $0 | – | 3 | -90.6% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $50,000 | -55.4% | 12,486 | -58.6% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $208,000 | +462.2% | 4,875 | +404.7% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $30,000 | -82.0% | 2,145 | -85.4% | 0.00% | – |
| KF | Buy | KOREA FD | $20,000 | +66.7% | 507 | +40.1% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $39,000 | +18.2% | 4,454 | +5.9% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $304,000 | -55.4% | 14,222 | -60.9% | 0.00% | -100.0% |
| CASLQ | Sell | CASTLE A M & CO | $156,000 | -10.9% | 9,687 | -12.7% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $23,000 | +4.5% | 418 | -6.9% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $85,000 | -31.5% | 10,262 | -46.3% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $149,000 | -60.4% | 7,624 | -57.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $192,000 | +249.1% | 9,922 | +213.0% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $251,000 | -59.7% | 5,540 | -59.6% | 0.00% | -100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $39,000 | -20.4% | 531 | -35.5% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $255,000 | +9.9% | 44,361 | -17.7% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $38,000 | -9.5% | 2,425 | -7.1% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $96,000 | -57.7% | 8,339 | -59.3% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $502,000 | +9.6% | 4,706 | +4.6% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $6,000 | – | 113 | +769.2% | 0.00% | – |
| LLEN | Sell | L & L ENERGY INC | $7,000 | -85.4% | 5,433 | -59.1% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $6,000 | -62.5% | 1,051 | -57.9% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $87,000 | -34.1% | 14,369 | -29.5% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $129,000 | -19.9% | 3,447 | -39.2% | 0.00% | – |
| LCAV | Sell | LCA-VISION INC | $10,000 | +11.1% | 2,900 | -3.3% | 0.00% | – |
| LCNB | New | LCNB CORP | $21,000 | – | 1,095 | +100.0% | 0.00% | – |
| LDKYQ | Buy | LDK SOLAR CO LTDsponsored adr | $95,000 | +313.0% | 49,293 | +175.1% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDcall | $70,000 | +14.8% | 36,300 | -23.3% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $15,000 | -77.3% | 1,231 | -77.7% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $55,000 | -48.1% | 2,342 | -56.5% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $52,000 | -76.9% | 3,841 | -68.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $195,000 | +62.5% | 13,119 | +68.9% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $65,000 | +3150.0% | 6,145 | +4137.9% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $527,000 | -0.8% | 13,766 | -1.8% | 0.00% | -100.0% |
| LXU | Sell | LSB INDS INC | $54,000 | -63.0% | 1,611 | -66.3% | 0.00% | – |
| LSI | Buy | LSI CORPORATIONput | $450,000 | +13.4% | 57,500 | +3.4% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $56,000 | -41.7% | 6,639 | -44.4% | 0.00% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -100 | -100.0% | 0.00% | – |
| LTXC | Sell | LTX-CREDENCE CORP | $57,000 | -69.2% | 8,595 | -72.2% | 0.00% | – |
| Sell | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $11,000 | -94.5% | 10,000 | -94.9% | 0.00% | – | |
| CSV | Buy | CARRIAGE SVCS INC | $17,000 | +466.7% | 876 | +333.7% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $246,000 | -26.1% | 7,289 | -23.5% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $10,000 | 0.0% | 5,601 | -8.6% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $102,000 | -38.6% | 9,142 | -42.7% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $185,000 | -33.2% | 5,673 | -43.3% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $109,000 | -24.8% | 4,941 | -34.1% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $388,000 | +22.0% | 8,255 | +12.6% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $124,000 | 0.0% | 1,566 | -0.9% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $1,000 | -75.0% | 111 | -69.8% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $44,000 | +69.2% | 865 | +63.2% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $354,000 | -54.9% | 6,311 | -58.6% | 0.00% | -100.0% |
| LCI | Buy | LANNET INC | $1,000 | – | 77 | +266.7% | 0.00% | – |
| LPI | Sell | LAREDO PETE HLDGS INC | $334,000 | +4.4% | 11,289 | -27.4% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPput | $187,000 | +87.0% | 67,900 | +96.2% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $140,000 | +1650.0% | 50,900 | +1717.9% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $65,000 | +22.6% | 4,294 | +35.8% | 0.00% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $13,000 | -7.1% | 907 | -14.6% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $141,000 | -68.1% | 31,707 | -63.7% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $299,000 | +27.2% | 108,592 | +33.5% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $200,000 | -35.5% | 5,385 | -52.1% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $13,000 | +225.0% | 614 | +233.7% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $5,000 | -16.7% | 501 | 0.0% | 0.00% | – | |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $209,000 | -19.6% | 10,510 | -21.1% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $8,000 | -65.2% | 491 | -66.0% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $170,000 | – | 12,719 | +100.0% | 0.00% | – |
| Buy | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $14,000 | +7.7% | 14,000 | +7.7% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $239,000 | -90.5% | 3,347 | -91.9% | 0.00% | -100.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $155,000 | -69.8% | 16,396 | -68.5% | 0.00% | -100.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $57,000 | -59.9% | 3,433 | -57.1% | 0.00% | – |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $171,000 | +69.3% | 6,319 | +65.9% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $93,000 | -52.1% | 5,595 | -57.8% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $23,000 | – | 1,578 | +9762.5% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $227,000 | -49.6% | 2,284 | -65.8% | 0.00% | – |
| LASLY | New | LENTUO INTL INCsponsored ads | $0 | – | 61 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPcall | $29,000 | -92.4% | 1,053 | -92.7% | 0.00% | – |
| LEUCADIA NATL CORPnote 3.750% 4/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $244,000 | +510.0% | 102,588 | +462.5% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $6,000 | -40.0% | 126 | -41.7% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $7,000 | +250.0% | 5,803 | +168.7% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $60,000 | +7.1% | 2,554 | +9.4% | 0.00% | – |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $0 | – | 8 | 0.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $12,000 | – | 2,168 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $469,000 | – | 911,000 | +100.0% | 0.00% | – | |
| LWAY | Buy | LIFEWAY FOODS INC | $1,000 | – | 65 | +983.3% | 0.00% | – |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $5,000 | -28.6% | 2,250 | 0.0% | 0.00% | – | |
| LTM | Sell | LIFE TIME FITNESS INC | $389,000 | -32.0% | 7,566 | -33.7% | 0.00% | -100.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $161,000 | -79.4% | 3,445 | -78.5% | 0.00% | -100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $175,000 | +2400.0% | 4,049 | +2137.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $0 | – | 149 | +20.2% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $57,000 | -30.5% | 3,776 | -37.6% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $10,000 | +900.0% | 659 | +734.2% | 0.00% | – |
| LIWA | LIHUA INTL INC | $7,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $83,000 | -58.9% | 2,439 | +66.6% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $65,000 | +6400.0% | 3,069 | +8194.6% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $275,000 | +3.8% | 12,548 | -10.2% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $31,000 | -59.7% | 15,905 | -54.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $0 | – | 14 | -12.5% | 0.00% | – |
| LIN | New | LIN MEDIA LLC | $189,000 | – | 9,315 | +100.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $19,000 | -56.8% | 4,192 | -49.7% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $126,000 | +38.5% | 1,887 | +19.6% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $52,000 | -40.2% | 4,379 | -41.9% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $301,000 | +102.0% | 3,696 | +86.0% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $20,000 | +11.1% | 2,216 | +17.4% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $242,000 | +63.5% | 7,578 | +72.6% | 0.00% | – |
| Sell | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $40,000 | -98.1% | 38,000 | -98.1% | 0.00% | -100.0% | |
| LNCOQ | Buy | LINNCO LLC | $125,000 | +86.6% | 4,227 | +136.1% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $494,000 | +5.1% | 29,100 | -32.0% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $167,000 | +53.2% | 4,767 | +19.3% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $130,000 | +20.4% | 35,410 | -5.6% | 0.00% | – |
| Buy | LIONS GATE ENTMT INCnote 3.625% 3/1 | $43,000 | +43.3% | 10,000 | +11.1% | 0.00% | – | |
| LPDX | New | LIPOSCIENCE INC | $0 | – | 50 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $18,000 | -58.1% | 534 | -56.2% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $446,000 | -36.2% | 6,114 | -53.4% | 0.00% | -100.0% |
| LFUS | Sell | LITTELFUSE INC | $47,000 | -43.4% | 602 | -46.2% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $30,000 | – | 29,000 | +100.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC | $24,000 | -35.1% | 2,484 | -39.9% | 0.00% | – |
| LOJN | Sell | LO-JACK CORP | $32,000 | -68.0% | 10,000 | -68.4% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $166,000 | -52.7% | 15,392 | -49.4% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $132,000 | +8.2% | 4,228 | -15.4% | 0.00% | – |
| LPRIQ | Sell | LONE PINE RES INC | $0 | -100.0% | 16,301 | -18.9% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $244,000 | +1009.1% | 6,000 | +1100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $94,000 | -37.3% | 2,302 | -45.6% | 0.00% | – |
| LUB | Sell | LUBYS INC | $36,000 | -58.1% | 4,984 | -50.9% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $0 | -100.0% | 183 | -76.6% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $303,000 | -41.5% | 22,958 | -38.0% | 0.00% | -100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $184,000 | +557.1% | 9,197 | +596.2% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $0 | -100.0% | 21 | -71.6% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $84,000 | -36.8% | 4,898 | -46.2% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,000 | -25.0% | 168 | +12.0% | 0.00% | – |
| BPAX | Exit | BIOSANTE PHARMACEUTICALS INC | $0 | – | -1,372 | -100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $166,000 | -9.8% | 5,904 | -43.0% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $52,000 | -68.7% | 5,682 | -68.2% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $65,000 | -34.3% | 9,779 | -33.9% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $394,000 | -47.7% | 7,222 | -47.5% | 0.00% | -100.0% |
| MELA | Sell | MELA SCIENCES INC | $0 | -100.0% | 250 | -75.0% | 0.00% | – |
| MFCB | MFC INDL LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEIP | Sell | MEI PHARMA INC | $0 | -100.0% | 48 | -83.0% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $70,000 | -98.5% | 65,000 | -98.6% | 0.00% | -100.0% | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $92,000 | -66.9% | 16,301 | -64.9% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $0 | – | 70 | +100.0% | 0.00% | – |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $311,000 | -94.3% | 244,000 | -95.0% | 0.00% | -100.0% | |
| MKSI | Sell | MKS INSTRUMENT INC | $431,000 | -49.8% | 16,181 | -50.0% | 0.00% | -100.0% |
| MPG | Sell | MPG OFFICE TR INC | $61,000 | -43.0% | 19,487 | -42.6% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $79,000 | -2.5% | 14,623 | -39.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $175,000 | -42.4% | 6,545 | -40.5% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $282,000 | -30.4% | 3,458 | -33.7% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $438,000 | +1804.3% | 6,815 | +1546.1% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $53,000 | -59.8% | 4,089 | -61.1% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $10,000 | -37.5% | 350 | -30.0% | 0.00% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $103,000 | +930.0% | 685 | +745.7% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $199,000 | -9.5% | 8,195 | -27.8% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $2,000 | -60.0% | 120 | -61.4% | 0.00% | – |
| TUC | Sell | MAC-GRAY CORP | $38,000 | -50.0% | 2,635 | -50.6% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $23,000 | – | 4,290 | +100.0% | 0.00% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -10,172 | -100.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $14,000 | -6.7% | 900 | -9.5% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $337,000 | -28.6% | 6,303 | -28.6% | 0.00% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $82,000 | +4000.0% | 3,793 | +4415.5% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $28,000 | -85.6% | 3,070 | -89.6% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $294,000 | -49.7% | 41,214 | -53.5% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC | $145,000 | +2.1% | 11,418 | -19.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $13,000 | +116.7% | 234 | +90.2% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $22,000 | – | 2,787 | +100.0% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $47,000 | +840.0% | 4,076 | +919.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $83,000 | +1.2% | 14,000 | -0.2% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $287,000 | -45.5% | 14,143 | -47.6% | 0.00% | -100.0% |
| MPET | MAGELLAN PETE CORP | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $26,000 | +18.2% | 1,200 | 0.0% | 0.00% | – | |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $395,000 | +11.6% | 64,057 | -33.9% | 0.00% | – |
| MFB | Sell | MAIDENFORM BRANDS INC | $197,000 | -16.9% | 8,382 | -38.6% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $361,000 | -34.5% | 12,065 | -39.4% | 0.00% | -100.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $84,000 | -42.1% | 5,524 | -48.5% | 0.00% | – |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $60,000 | -24.1% | 3,750 | -14.1% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORPput | $148,000 | – | 5,000 | +100.0% | 0.00% | – |
| TMNG | Sell | MANAGEMENT NETWORK GROUP INC | $134,000 | -11.3% | 48,547 | -2.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $0 | -100.0% | 17 | -89.6% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $194,000 | -27.6% | 11,627 | -22.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $419,000 | +125.3% | 73,398 | +156.0% | 0.00% | – |
| MANNKIND CORPnote 3.750%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MAN | Sell | MANPOWERGROUP INC | $463,000 | -48.3% | 6,352 | -61.1% | 0.00% | -100.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $124,000 | -54.2% | 4,324 | -58.3% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $7,000 | -58.8% | 419 | -59.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $9,000 | -30.8% | 471 | -38.9% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $42,000 | +4100.0% | 1,404 | +2093.8% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $30,000 | -49.2% | 4,103 | -58.4% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $94,000 | -33.8% | 6,479 | -41.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $113,000 | -34.7% | 9,234 | -39.4% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $0 | – | 14 | -33.3% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $33,000 | +26.9% | 536 | -3.6% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $161,000 | -30.6% | 16,153 | -27.1% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $408,000 | -31.7% | 32,568 | -32.5% | 0.00% | -100.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $111,000 | -0.9% | 13,080 | -2.9% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $171,000 | +338.5% | 12,665 | +335.1% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $303,000 | +639.0% | 24,031 | +635.1% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $393,000 | -5.3% | 8,154 | -8.7% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $263,000 | +7.8% | 128,074 | -1.3% | 0.00% | – |
| PRSS | Buy | CAFEPRESS INC | $1,000 | 0.0% | 200 | +8.1% | 0.00% | – |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $12,000 | +140.0% | 255 | +147.6% | 0.00% | – |
| CADX | Sell | CADENCE PHARMACEUTICALS INC | $130,000 | -9.1% | 20,550 | -1.1% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $32,000 | -99.2% | 714 | -99.3% | 0.00% | -100.0% |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $159,000 | +37.1% | 6,630 | +42.9% | 0.00% | – |
| Sell | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $11,000 | -99.7% | 6,000 | -99.7% | 0.00% | -100.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $413,000 | +19.0% | 30,618 | +27.9% | 0.00% | – |
| Buy | CACI INTL INCnote 2.125% 5/0 | $33,000 | +200.0% | 26,000 | +188.9% | 0.00% | – | |
| LATM | New | MARKET VECTORS ETF TRlat am sml cap | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $116,000 | +427.3% | 3,482 | +392.5% | 0.00% | – |
| PRB | New | MARKET VECTORS ETF TRpre-rf mun etf | $19,000 | – | 784 | +100.0% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $169,000 | -23.5% | 7,384 | -3.0% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $14,000 | +366.7% | 455 | +333.3% | 0.00% | – |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $169,000 | +1200.0% | 9,657 | +1243.1% | 0.00% | – |
| BJK | MARKET VECTORS ETF TRgaming etf | $22,000 | +15.8% | 465 | 0.0% | 0.00% | – | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $96,000 | +2.1% | 4,284 | 0.0% | 0.00% | – | |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $280,000 | -14.9% | 9,555 | -11.1% | 0.00% | – |
| MLN | MARKET VECTORS ETF TRmktvec lmunetf | $60,000 | 0.0% | 3,306 | 0.0% | 0.00% | – | |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $24,000 | +84.6% | 925 | +85.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $26,000 | – | 614 | +100.0% | 0.00% | – |
| EGPT | New | MARKET VECTORS ETF TRegypt indx etf | $496,000 | – | 10,257 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $3,000 | – | 76 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $41,000 | – | 783 | +100.0% | 0.00% | – |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $0 | -100.0% | 4 | -98.0% | 0.00% | – |
| MKTO | Sell | MARKETO INC | $0 | -100.0% | 11 | -97.6% | 0.00% | – |
| CACH | CACHE INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $37,000 | -64.8% | 1,490 | -67.5% | 0.00% | – |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $2,000 | – | 99 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $475,000 | -5.2% | 12,329 | -18.8% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INCcall | $523,000 | +9.2% | 12,000 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INCput | $48,000 | +9.1% | 1,100 | 0.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANS LTD | $77,000 | -52.2% | 4,502 | -56.2% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $26,000 | -36.6% | 11,665 | -31.6% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $204,000 | +1.0% | 4,350 | -5.2% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $0 | – | 1,082 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $174,000 | -60.8% | 10,611 | -71.4% | 0.00% | – |
| MASC | Sell | MATERIAL SCIENCES CORP | $9,000 | -77.5% | 1,000 | -75.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $177,000 | -18.8% | 5,524 | -31.5% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $131,000 | -46.1% | 6,663 | -57.3% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -189 | -100.0% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $103,000 | +35.5% | 27,330 | +0.1% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $209,000 | -43.1% | 5,482 | -43.8% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $1,000 | -98.7% | 19 | -99.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $64,000 | +25.5% | 7,087 | -1.2% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $2,000 | -33.3% | 253 | -30.9% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $399,000 | +47.8% | 8,849 | +145.1% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $1,000 | -50.0% | 58 | -26.6% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $69,000 | +16.9% | 22,917 | -11.6% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $59,000 | -35.9% | 24,320 | -55.1% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $66,000 | -60.9% | 13,020 | -59.8% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $217,000 | -21.9% | 6,097 | -25.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $28,000 | -47.2% | 1,610 | -30.8% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $9,000 | +350.0% | 957 | +353.6% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $105,000 | -71.1% | 16,165 | -64.3% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $44,000 | -13.7% | 814 | -25.6% | 0.00% | – |
| MTL | Buy | MECHEL OAOcall | $515,000 | +27.8% | 160,300 | +14.4% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $99,000 | -39.3% | 6,667 | -43.0% | 0.00% | – |
| MCOX | Sell | MECOX LANE LIMITEDspon adr rep 35 | $33,000 | -41.1% | 9,000 | -64.0% | 0.00% | – |
| MDAS | Buy | MEDASSETS INC | $148,000 | +14700.0% | 5,815 | +7168.8% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $20,000 | +42.9% | 2,700 | -24.4% | 0.00% | – |
| MEG | Sell | MEDIA GEN INCcl a | $51,000 | -46.3% | 3,543 | -58.8% | 0.00% | – |
| MDCI | Sell | MEDICAL ACTION INDS INC | $12,000 | -60.0% | 1,784 | -55.5% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $406,000 | -54.6% | 12,136 | -58.3% | 0.00% | -100.0% |
| MED | Sell | MEDIFAST INC | $113,000 | -32.3% | 4,232 | -35.1% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $452,000 | -51.1% | 33,489 | -57.4% | 0.00% | -100.0% |
| CUNB | New | CU BANCORP CALIF | $31,000 | – | 1,699 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $173,000 | -34.5% | 10,938 | -43.5% | 0.00% | – |
| MD | Sell | MEDNAX INC | $271,000 | -20.1% | 2,691 | -27.2% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $257,000 | -4.1% | 18,654 | -5.3% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $278,000 | -62.8% | 9,319 | -61.5% | 0.00% | -100.0% |
| CSRE | Buy | CSR PLCsponsored adr | $12,000 | +200.0% | 358 | +222.5% | 0.00% | – |
| MEET | Sell | MEETME INC | $1,000 | 0.0% | 595 | -7.8% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $424,000 | -21.9% | 16,963 | -32.2% | 0.00% | -100.0% |
| CRH | Sell | CRH PLCadr | $43,000 | -84.6% | 1,774 | -87.1% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $81,000 | -34.1% | 4,340 | -34.7% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $240,000 | -94.0% | 11,533 | -94.4% | 0.00% | -100.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $85,000 | -28.0% | 4,889 | -24.6% | 0.00% | – |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $48,000 | +300.0% | 37,000 | +270.0% | 0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $38,000 | -44.1% | 1,758 | -53.6% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $127,000 | +7.6% | 17,833 | -0.5% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $46,000 | -48.3% | 1,600 | -47.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $39,000 | -57.6% | 2,261 | -58.5% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $107,000 | -37.1% | 10,755 | -41.8% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $523,000 | -61.1% | 10,982 | -61.1% | 0.00% | -100.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $31,000 | -32.6% | 12,098 | -4.1% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $10,000 | -16.7% | 444 | -18.7% | 0.00% | – |
| EBSB | Sell | MERIDIAN INTERSTAT BANCORP I | $37,000 | -46.4% | 1,688 | -54.1% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $116,000 | -55.2% | 9,550 | -58.9% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $76,000 | +72.7% | 19,923 | +204.9% | 0.00% | – |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MLAB | Sell | MESA LABS INC | $0 | -100.0% | 9 | -94.8% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $11,000 | – | 500 | +100.0% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $45,000 | -4.3% | 2,040 | -22.7% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $41,000 | – | 1,079 | +100.0% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $19,000 | -26.9% | 14,861 | -18.9% | 0.00% | – |
| MEA | METALICO INC | $22,000 | +15.8% | 16,055 | 0.0% | 0.00% | – | |
| MEIL | New | METHES ENERGIES INTL LTD | $0 | – | 131 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $204,000 | +7.4% | 3,951 | -10.7% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $184,000 | -52.1% | 6,571 | -70.9% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $86,000 | -39.9% | 3,606 | -37.0% | 0.00% | – |
| New | CMS ENERGY CORPnote 5.500% 6/1 | $29,000 | – | 15,000 | +100.0% | 0.00% | – | |
| METR | Sell | METRO BANCORP INC PA | $112,000 | -36.7% | 5,316 | -40.0% | 0.00% | – |
| MCBI | Sell | METROCORP BANCSHARES INC | $54,000 | -31.6% | 3,918 | -51.4% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $40,000 | -71.4% | 1,367 | -70.0% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $4,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| CMK | Buy | MFS INTERMARKET INCOME TRUSTsh ben int | $10,000 | +400.0% | 1,200 | +300.0% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $38,000 | -86.6% | 4,218 | -85.3% | 0.00% | – |
| MCRS | Sell | MICROS SYS INC | $98,000 | -70.9% | 1,962 | -74.9% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $57,000 | +612.5% | 554 | +522.5% | 0.00% | – |
| MFI | New | MICROFINANCIAL INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $10,000 | -54.5% | 1,237 | -58.5% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $21,000 | +16.7% | 867 | +9.1% | 0.00% | – |
| CDW | New | CDW CORP | $19,000 | – | 830 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $474,000 | +104.3% | 33,653 | +78.5% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $22,000 | -99.3% | 12,000 | -99.5% | 0.00% | -100.0% | |
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $216,000 | – | 113,000 | +100.0% | 0.00% | – | |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $19,000 | -56.8% | 961 | -58.5% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $90,000 | -10.0% | 433 | -26.4% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $212,000 | -20.0% | 9,877 | -25.8% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $30,000 | -52.4% | 1,985 | -51.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $32,000 | -59.0% | 6,374 | -55.9% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $3,000 | -57.1% | 3,002 | -57.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $31,000 | -56.3% | 1,225 | -58.4% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $11,000 | 0.0% | 1,642 | +22.0% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $63,000 | -13.7% | 8,721 | -52.3% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $202,000 | -61.3% | 6,886 | -64.4% | 0.00% | -100.0% |
| MLR | Sell | MILLER INDS INC TENN | $58,000 | -40.2% | 3,439 | -45.2% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $0 | – | 134 | +100.0% | 0.00% | – |
| MSPD | Buy | MINDSPEED TECHNOLOGIES INC | $13,000 | +30.0% | 4,224 | +36.5% | 0.00% | – |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $268,000 | +16.5% | 5,186 | +5.3% | 0.00% | – |
| MSON | New | MISONIX INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $8,000 | -11.1% | 448 | -13.0% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $98,000 | -47.6% | 6,450 | -41.9% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $46,000 | +1050.0% | 8,869 | +1475.3% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $46,000 | -98.6% | 10,820 | -98.6% | 0.00% | -100.0% |
| MINI | Sell | MOBILE MINI INC | $523,000 | -36.3% | 15,359 | -38.0% | 0.00% | -100.0% |
| MOCO | MOCON INC | $11,000 | 0.0% | 816 | 0.0% | 0.00% | – | |
| MODN | New | MODEL N INC | $0 | – | 15 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $268,000 | -28.7% | 18,303 | -47.1% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $24,000 | -58.6% | 8,702 | -52.8% | 0.00% | – |
| MOLX | Sell | MOLEX INCput | $19,000 | -34.5% | 500 | -50.0% | 0.00% | – |
| CEC | Sell | CEC ENTMT INC | $100,000 | -41.2% | 2,194 | -46.9% | 0.00% | – |
| MOLXA | Buy | MOLEX INCput | $126,000 | +129.1% | 3,300 | +50.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $78,000 | -33.9% | 2,204 | -30.8% | 0.00% | – |
| CDI | Sell | C D I CORP | $74,000 | -37.8% | 4,877 | -42.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $284,000 | -81.0% | 12,300 | -80.8% | 0.00% | -100.0% |
| MCPPRA | Buy | MOLYCORP INC DELpfd conv ser a | $58,000 | +1833.3% | 2,851 | +1800.7% | 0.00% | – |
| Buy | MOLYCORP INC DELnote 3.250% 6/1 | $4,000 | +300.0% | 6,000 | +500.0% | 0.00% | – | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $202,000 | +281.1% | 14,052 | +299.2% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $40,000 | -23.1% | 2,084 | -32.2% | 0.00% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP NEWcl a | $18,000 | +12.5% | 318 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $131,000 | -48.6% | 6,721 | -40.4% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $73,000 | -62.2% | 8,017 | -59.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,000 | +20.0% | 188 | -10.9% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $73,000 | +87.2% | 2,561 | +68.5% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $17,000 | -26.1% | 374 | -24.9% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $118,000 | -28.9% | 15,870 | -35.8% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $114,000 | -73.4% | 4,900 | -73.0% | 0.00% | – |
| CAE | Buy | CAE INC | $398,000 | +100.0% | 36,209 | +88.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $29,000 | -63.3% | 591 | -58.5% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $183,000 | -60.2% | 41,500 | -55.7% | 0.00% | – |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $38,000 | +1166.7% | 2,391 | +1022.5% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $92,000 | -12.4% | 15,750 | -10.9% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $3,000 | +50.0% | 225 | +80.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $16,000 | +33.3% | 1,562 | +31.7% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $11,000 | – | 700 | +100.0% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $44,000 | -4.3% | 2,003 | -16.6% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $14,000 | +55.6% | 971 | +53.9% | 0.00% | – |
| INR | New | MORGAN STANLEYrupee/usd etn | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $50,000 | +4.2% | 7,124 | -10.6% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $203,000 | +116.0% | 3,762 | +107.5% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $4,000 | -76.5% | 1,126 | -73.1% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $70,000 | -53.0% | 2,591 | -58.5% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPput | $395,000 | -57.8% | 9,900 | -66.2% | 0.00% | -100.0% |
| MLI | Buy | MUELLER INDS INC | $316,000 | +106.5% | 5,680 | +88.1% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $171,000 | -50.6% | 21,460 | -57.2% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $39,000 | -39.1% | 1,129 | -46.2% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $59,000 | -32.2% | 3,604 | -38.0% | 0.00% | – |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $50,000 | +42.9% | 1,427 | +3.6% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $27,000 | – | 706 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $380,000 | -13.6% | 9,513 | -30.9% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $422,000 | +711.5% | 17,982 | +836.1% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $294,000 | -54.0% | 12,769 | -57.6% | 0.00% | -100.0% |
| NCS | Sell | NCI BUILDING SYS INC | $63,000 | -60.4% | 4,970 | -52.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $454,000 | +134.0% | 11,444 | +93.6% | 0.00% | – |
| NCIT | NCI INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| NASB | Sell | NASB FINL INC | $28,000 | -49.1% | 1,032 | -50.7% | 0.00% | – |
| NGPC | Sell | NGP CAP RES CO | $31,000 | -44.6% | 4,203 | -54.1% | 0.00% | – |
| EGOV | Sell | NIC INC | $42,000 | +16.7% | 1,826 | -17.2% | 0.00% | – |
| NL | Sell | NL INDS INC | $38,000 | -47.9% | 3,361 | -47.5% | 0.00% | – |
| NNBR | Sell | NN INC | $151,000 | -8.5% | 9,739 | -32.6% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $245,000 | -49.5% | 10,448 | -53.7% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -16,035 | -100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $36,000 | +2.9% | 2,252 | -1.9% | 0.00% | – |
| NVEC | Buy | NVE CORP | $2,000 | +100.0% | 32 | +68.4% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $7,000 | – | 108 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $151,000 | -33.2% | 2,718 | -31.2% | 0.00% | – |
| NTE | Sell | NAM TAI ELECTRS INC | $1,000 | -75.0% | 160 | -75.8% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $77,000 | -23.8% | 4,749 | -31.4% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $24,000 | -52.0% | 11,988 | -25.9% | 0.00% | – |
| NAFC | Sell | NASH FINCH CO | $241,000 | +13.7% | 9,110 | -5.6% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $0 | – | 5 | +25.0% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 5 | +100.0% | 0.00% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $94,000 | -57.1% | 7,746 | -57.5% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $18,000 | +38.5% | 4,635 | +15.5% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $355,000 | -20.8% | 17,308 | -23.9% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $80,000 | -64.3% | 2,254 | -64.3% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $33,000 | +3.1% | 1,841 | +1.4% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $361,000 | -41.8% | 19,103 | -48.0% | 0.00% | -100.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $130,000 | -50.2% | 2,750 | -49.7% | 0.00% | – |
| NHCPRA | Buy | NATIONAL HEALTHCARE CORPpfd conv ser a | $12,000 | +200.0% | 847 | +182.3% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $424,000 | -82.3% | 6,178 | -85.0% | 0.00% | -100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $22,000 | -8.3% | 387 | -3.5% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $69,000 | +13.1% | 2,475 | +17.7% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $255,000 | -21.5% | 27,370 | -17.9% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $228,000 | -39.7% | 24,245 | -44.3% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $345,000 | -65.4% | 34,337 | -65.0% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $128,000 | -42.1% | 1,817 | -40.6% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $20,000 | -57.4% | 1,081 | -58.7% | 0.00% | – |
| NRCIB | NATIONAL RESH CORPcl b | $0 | – | 13 | 0.0% | 0.00% | – | |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $64,000 | -98.4% | 2,775 | -98.4% | 0.00% | -100.0% |
| NTSC | Sell | NATIONAL TECHNICAL SYS INC | $4,000 | -42.9% | 194 | -61.7% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $211,000 | -30.6% | 1,046 | -34.6% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $21,000 | -69.1% | 850 | -68.8% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $300,000 | -68.8% | 5,332 | -79.3% | 0.00% | -100.0% |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| MUAB | Exit | ISHARES TR2013 s&p amtfr | $0 | – | -326 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| Exit | JAMES RIVER COAL COnote 4.500%12/0 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| RDIB | Exit | READING INTERNATIONAL INCcl b | $0 | – | -16 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -958 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| NMD | Exit | NUVEEN MUN HIGH INC OPPTY FD | $0 | – | -902 | -100.0% | 0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -229 | -100.0% | 0.00% | – |
| QQQX | Exit | NASDAQ PREM INCM & GRW FD IN | $0 | – | -700 | -100.0% | 0.00% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | -6,910 | -100.0% | 0.00% | – |
| QTWW | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -782 | -100.0% | 0.00% | – |
| BOSXF | Exit | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $0 | – | -200 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -276 | -100.0% | 0.00% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -413 | -100.0% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -100 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GEMS | Exit | FACTORSHARES TRpfise diam/gem | $0 | – | -316 | -100.0% | 0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -5,326 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -3,135 | -100.0% | 0.00% | – |
| Exit | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $0 | – | -166,000 | -100.0% | 0.00% | – | |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -224 | -100.0% | 0.00% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -101,000 | -100.0% | 0.00% | – | |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| AERLR | Exit | ASIA ENTN & RESOURCES LTDright 06/20/2013 | $0 | – | -2,125 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -3,049 | -100.0% | 0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -33,173 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHps cr oil lg etn | $0 | – | -500 | -100.0% | 0.00% | – |
| EVX | Exit | MARKET VECTORS ETF TRmv envir svcs | $0 | – | -45 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -2,682 | -100.0% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $93,000 | +20.8% | 1,428 | +7.8% | 0.00% | – |
| MAXY | Exit | MAXYGEN INC | $0 | – | -5,223 | -100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $381,000 | -57.3% | 9,151 | -64.5% | 0.00% | -100.0% |
| N109SC | Buy | DEMAND MEDIA INC | $248,000 | +71.0% | 39,256 | +62.7% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $1,000 | -66.7% | 21 | -66.1% | 0.00% | – |
| DNY | New | DENALI FD INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $109,000 | -87.3% | 37,173 | -82.1% | 0.00% | -100.0% |
| Sell | DENDREON CORPnote 2.875% 1/1 | $85,000 | -45.9% | 135,000 | -36.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $14,000 | +250.0% | 12,902 | +230.7% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $183,000 | +61.9% | 29,835 | +48.0% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $55,000 | -35.3% | 4,391 | -30.5% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $89,000 | +1680.0% | 11,908 | +1201.4% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | 232 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $356,000 | +1218.5% | 11,202 | +930.5% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $132,000 | -33.0% | 20,473 | -34.1% | 0.00% | – |
| DPU | New | DEUTSCHE BK AG LDN BRHps cmdt lg etn | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AGFXF | Buy | DEUTSCHE BK AG LDN BRHps agri lg etn | $0 | – | 30 | +2900.0% | 0.00% | – |
| SZOXF | New | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $8,000 | – | 221 | +100.0% | 0.00% | – |
| UDNT | New | DEUTSCHE BK AG LONDON BRHidx futrs nt30 | $11,000 | – | 700 | +100.0% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $27,000 | -57.1% | 1,239 | -58.5% | 0.00% | – |
| DLA | DELTA APPAREL INC | $11,000 | +10.0% | 686 | 0.0% | 0.00% | – | |
| DCTH | Sell | DELCATH SYS INC | $2,000 | -71.4% | 5,000 | -74.1% | 0.00% | – |
| DV | Sell | DEVRY INC DEL | $35,000 | -86.3% | 1,127 | -86.3% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $203,000 | +23.8% | 7,194 | -2.0% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $48,000 | +336.4% | 5,841 | +824.2% | 0.00% | – |
| DEO | DIAGEO P L Cput | $318,000 | +10.8% | 2,500 | 0.0% | 0.00% | – | |
| DMND | Sell | DIAMOND FOODS INC | $103,000 | -56.9% | 4,399 | -61.8% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $79,000 | – | 737 | +18325.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,000 | -98.4% | 26 | -98.6% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $64,000 | -74.4% | 7,636 | -71.9% | 0.00% | – |
| MDGNWS | Exit | MEDGENICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -40 | -100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $461,000 | -55.1% | 15,697 | -48.4% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $167,000 | -19.3% | 16,731 | -24.5% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $269,000 | -1.8% | 13,338 | +1.0% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INC | $274,000 | -29.6% | 15,290 | -26.4% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $171,000 | -36.4% | 10,301 | -41.4% | 0.00% | – |
| DGIT | Sell | DIGITAL GENERATION INC | $63,000 | -25.0% | 4,818 | -57.5% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $373,000 | -48.5% | 5,408 | -48.6% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $258,000 | -42.7% | 10,514 | -39.3% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $237,000 | +3850.0% | 6,945 | +13790.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRchina bull 3x | $6,000 | – | 199 | +100.0% | 0.00% | – |
| VCF | New | DELAWARE INV CO MUN INC FD I | $32,000 | – | 2,500 | +100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $22,000 | – | 488 | +100.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $2,000 | -85.7% | 169 | -86.2% | 0.00% | – |
| ETUB | Exit | EUNITS 2 YR U S MKT PARTN TRunit | $0 | – | -200 | -100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $6,000 | – | 92 | +100.0% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $0 | -100.0% | 9 | -99.4% | 0.00% | – |
| DSCO | DISCOVERY LABORATORIES INC N | $10,000 | +25.0% | 5,266 | 0.0% | 0.00% | – | |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $22,000 | -60.7% | 1,090 | -58.5% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWput | $468,000 | – | 24,250 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWcall | $367,000 | – | 19,000 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $110,000 | – | 5,690 | +100.0% | 0.00% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $319,000 | +46.3% | 7,436 | +20.9% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $83,000 | -50.9% | 2,563 | -44.3% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $287,000 | -37.1% | 3,400 | -42.4% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $253,000 | -50.4% | 3,000 | -54.5% | 0.00% | -100.0% |
| DTLK | Sell | DATALINK CORP | $14,000 | -86.3% | 1,049 | -89.0% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $2,000 | 0.0% | 63 | -54.3% | 0.00% | – |
| DAR | Sell | DARLING INTL INC | $437,000 | -46.6% | 20,647 | -52.9% | 0.00% | -100.0% |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $5,000 | +150.0% | 174 | 0.0% | 0.00% | – | |
| Buy | DANAHER CORP DELnote 1/2 | $40,000 | +53.8% | 20,000 | +42.9% | 0.00% | – | |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $458,000 | +3.2% | 12,125 | +3.4% | 0.00% | – |
| DOLNQ | Sell | DOLAN CO | $1,000 | 0.0% | 400 | -20.0% | 0.00% | – |
| DOLE | Sell | DOLE FOOD CO INC NEW | $378,000 | -28.4% | 27,783 | -33.0% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $233,000 | -20.5% | 20,768 | -27.3% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $24,000 | -46.7% | 168 | -57.8% | 0.00% | – |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $13,000 | -88.5% | 897 | -88.6% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $38,000 | – | 3,038 | +100.0% | 0.00% | – |
| KST | Sell | DWS STRATEGIC INCOME TR | $28,000 | -30.0% | 2,044 | -32.7% | 0.00% | – |
| KTF | DWS MUN INCOME TR | $59,000 | -4.8% | 4,774 | 0.0% | 0.00% | – | |
| DDC | Buy | DOMINION DIAMOND CORP | $62,000 | -12.7% | 5,132 | +0.1% | 0.00% | – |
| KMM | Sell | DWS MULTI MKT INCOME TR | $0 | -100.0% | 41 | -76.4% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $260,000 | -57.2% | 3,050 | -63.0% | 0.00% | -100.0% |
| DSPG | Buy | DSP GROUP INC | $67,000 | -6.9% | 9,604 | +11.6% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $247,000 | +30.7% | 3,114 | +9.6% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $403,000 | -58.7% | 10,592 | -61.2% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $33,000 | -44.1% | 2,338 | -44.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $180,000 | -68.9% | 11,361 | -72.5% | 0.00% | -100.0% |
| DRLCQ | New | DORAL FINL CORP | $23,000 | – | 1,182 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $420,000 | +4.0% | 8,470 | -4.3% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $5,000 | -28.6% | 2,300 | -30.3% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $66,000 | -10.8% | 2,895 | -1.4% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $108,000 | -6.9% | 7,367 | -17.5% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $141,000 | +0.7% | 14,672 | +3.0% | 0.00% | – |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $31,000 | +82.4% | 2,635 | +88.6% | 0.00% | – |
| DLLR | Sell | DFC GLOBAL CORP | $96,000 | -63.6% | 8,777 | -54.2% | 0.00% | – |
| 2101SC | Sell | DOW 30 PREMIUM & DIV INC FD | $3,000 | -84.2% | 203 | -84.6% | 0.00% | – |
| 2307PS | New | DB-X FUNDSxtrak 2030tgt dt | $2,000 | – | 79 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $37,000 | 0.0% | 6,558 | -1.5% | 0.00% | – |
| DW | Buy | DREW INDS INC | $329,000 | +97.0% | 7,220 | +70.3% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $8,000 | -46.7% | 963 | -43.5% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $12,000 | – | 1,571 | +157000.0% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $1,000 | – | 600 | +500.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDput | $477,000 | +1.9% | 52,500 | -13.2% | 0.00% | – |
| FREE | FREESEAS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD | $168,000 | +479.3% | 42,640 | +136.4% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTDcall | $411,000 | +257.4% | 104,500 | +47.8% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTDput | $377,000 | +528.3% | 95,900 | +158.5% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $444,000 | +2.8% | 13,671 | +7.9% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $108,000 | -15.0% | 7,410 | -15.9% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $56,000 | -84.1% | 2,789 | -86.3% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $528,000 | -19.1% | 54,074 | -25.6% | 0.00% | -100.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $44,000 | +120.0% | 1,360 | +98.5% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $127,000 | -1.6% | 5,200 | -16.1% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $12,000 | -68.4% | 264 | -69.7% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONcall | $274,000 | -60.8% | 6,400 | -62.8% | 0.00% | -100.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $223,000 | -7.5% | 6,694 | -9.7% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $38,000 | -66.7% | 14,515 | -66.5% | 0.00% | – |
| QKLS | Exit | QKL STORES INC | $0 | – | -356 | -100.0% | 0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -13 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| SILU | Exit | SPROTT RESOURCE LENDING CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| PWER | Exit | POWER ONE INC NEWput | $0 | – | -42,300 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -52 | -100.0% | 0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -3,393 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -1,458 | -100.0% | 0.00% | – |
| FNBN | Exit | F N B UNITED CORP | $0 | – | -5,578 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -85 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -306 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -5 | -100.0% | 0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -365 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -853 | -100.0% | 0.00% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -3,357 | -100.0% | 0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -35 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -57 | -100.0% | 0.00% | – |
| NBTF | Exit | NB & T FINL GROUP INC | $0 | – | -175 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORP | $0 | – | -4,396 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -63 | -100.0% | 0.00% | – |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -610 | -100.0% | 0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEWcl b | $0 | – | -18 | -100.0% | 0.00% | – |
| PEK | Exit | MARKET VECTORS ETF TR | $0 | – | -264 | -100.0% | 0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ALTI | Exit | ALTAIR NANOTECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| INPHQ | Exit | INTERPHASE CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -1,150 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRUSTfutre strat fd | $0 | – | -1,451 | -100.0% | 0.00% | – |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWARE STORcl a | $0 | – | -2,162 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHps gold sh etn | $0 | – | -1,048 | -100.0% | 0.00% | – |
| TPS | Exit | PROSHARES TRultrashrt tips | $0 | – | -460 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| U548CIL | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -15,820 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -1,329 | -100.0% | 0.00% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -1,630 | -100.0% | 0.00% | – |
| WRLS | Exit | TELULAR CORP | $0 | – | -22,766 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -11,168 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -73 | -100.0% | 0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHps gold ds etn | $0 | – | -1,150 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -36 | -100.0% | 0.00% | – |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -539 | -100.0% | 0.00% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -136,000 | -100.0% | 0.00% | – | |
| Exit | AMDOCS LTDnote 0.500% 3/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -49 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -37 | -100.0% | 0.00% | – |
| ALVRQ | Exit | ALVARION LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| GYRO | Exit | GYRODYNE CO AMER INC | $0 | – | -102 | -100.0% | 0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -610 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LTONY | Exit | LINKTONE LTDadr | $0 | – | -29 | -100.0% | 0.00% | – |
| GASZ | Exit | UBS AG LONDON BRHdly lngsht gas | $0 | – | -12 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -1,475 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRUSTglb ex us rl est | $0 | – | -7,068 | -100.0% | 0.00% | – |
| CCZ | Exit | COMCAST HOLDINGS CORPzones cv2% pcs | $0 | – | -924 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -1,888 | -100.0% | 0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -1,294 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -551 | -100.0% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -34,481 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -15 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BMJ | Exit | BIRKS & MAYORS INCcl a vtg | $0 | – | -1 | -100.0% | 0.00% | – |
| ADES | Exit | ADA ES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MINERALS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCnote 2.500% 3/1 | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| TWM | Exit | PROSHARES TR | $0 | – | -2,483 | -100.0% | 0.00% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -3 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PGRX | Exit | PROSPECT GLOBAL RES INC | $0 | – | -1,034 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -77 | -100.0% | 0.00% | – |
| AYN | Exit | ALLIANCE NEW YORK MUN INC FD | $0 | – | -1,764 | -100.0% | 0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EVO | Exit | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -12,462 | -100.0% | 0.00% | – |
| TELK | Exit | TELIK INC | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDadr | $0 | – | -165 | -100.0% | 0.00% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -940 | -100.0% | 0.00% | – |
| JJUFF | Exit | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | -422 | -100.0% | 0.00% | – |
| IN | Exit | INTERMEC INC | $0 | – | -8,086 | -100.0% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -237 | -100.0% | 0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS COcall | $0 | – | -5,040 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INCcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -32 | -100.0% | 0.00% | – |
| GENTY | Exit | GENTIUM S P Asponsored adr | $0 | – | -27 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -1,197 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -214 | -100.0% | 0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | FERRO CORPnote 6.500% 8/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| IID | Exit | ING INTL HIGH DIVD EQTY INC | $0 | – | -63 | -100.0% | 0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -250 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -21 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdrx s&p500bear | $0 | – | -444 | -100.0% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -683 | -100.0% | 0.00% | – |
| TF | Exit | THAI CAP FD INC | $0 | – | -261 | -100.0% | 0.00% | – |
| MHE | Exit | MASSACHUSETTS HEALTH & ED TXsh ben int | $0 | – | -239 | -100.0% | 0.00% | – |
| SPPRP | Exit | SUPERTEL HOSPITALITY INC MDpfd conv ser a | $0 | – | -20 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -905 | -100.0% | 0.00% | – |
| VRNM | Exit | VERENIUM CORP | $0 | – | -207 | -100.0% | 0.00% | – |
| SDP | Exit | PROSHARES TRulshrt utils fd | $0 | – | -310 | -100.0% | 0.00% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -10,274 | -100.0% | 0.00% | – |
| WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| F102PS | Exit | BABCOCK & WILCOX CO NEWput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -100 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -69 | -100.0% | 0.00% | – |
| KELYB | Exit | KELLY SVCS INCcl b | $0 | – | -91 | -100.0% | 0.00% | – |
| DF | Exit | DEAN FOODS CO NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| USU | Exit | USEC INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HAV | Exit | HELIOS ADVANTAGE INCOME FD I | $0 | – | -615 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -292,000 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -13 | -100.0% | 0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -287 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -90 | -100.0% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -430 | -100.0% | 0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -2,135 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -693 | -100.0% | 0.00% | – |
| CRFN | Exit | CRESCENT FINL BANCSHARES INC | $0 | – | -5,250 | -100.0% | 0.00% | – |
| FXSG | Exit | CURRENCYSHARES SINGAPORE DLR | $0 | – | -24 | -100.0% | 0.00% | – |
| FMSPR | Exit | FRESENIUS MED CARE AG&CO KGAspon adr pref | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | DST SYS INC DELdbcv 8/1 | $0 | – | -94,000 | -100.0% | 0.00% | – | |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -55 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAput | $0 | – | -39,200 | -100.0% | 0.00% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -1,259 | -100.0% | 0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -100 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -100 | -100.0% | 0.00% | – |
| MPR | Exit | MET PRO CORP | $0 | – | -7,620 | -100.0% | 0.00% | – |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -185 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -5,021 | -100.0% | 0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RIMG | Exit | RIMAGE CORP | $0 | – | -203 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -280 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -18,971 | -100.0% | 0.00% | – |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -144,000 | -100.0% | 0.00% | – | |
| MICTW | Exit | MICRONET ENERTEC TECH INCcall | $0 | – | -795 | -100.0% | 0.00% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -33,794 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARES TRrus200 grw idx | $0 | – | -10 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -17 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -246 | -100.0% | 0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -148 | -100.0% | 0.00% | – |
| FUD | Exit | UBS AG JERSEY BRHcmci food etn | $0 | – | -100 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -774 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -997 | -100.0% | 0.00% | – |
| BWLA | Exit | BOWL AMER INCcl a | $0 | – | -342 | -100.0% | 0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -127 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -56 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -5 | -100.0% | 0.00% | – |
| NETC | Exit | NET SERVICOS DE COMUNICACAOsponsd adr new | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -306,000 | -100.0% | 0.00% | – | |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| COGO | Exit | COGO GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -448,000 | -100.0% | 0.00% | – | |
| REDF | Exit | REDIFF COM INDIA LTDsponsored adr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CSLS | Exit | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $0 | – | -600 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -78,000 | -100.0% | 0.00% | – | |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -700 | -100.0% | 0.00% | – |
| SCR | Exit | SIMCERE PHARMACEUTICAL GROUPspon adr | $0 | – | -29 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -1,418 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -143 | -100.0% | 0.00% | – |
| JJTFF | Exit | BARCLAYS BANK PLCetn djubs tin 38 | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CCXE | Exit | WISDOMTREE TRUST | $0 | – | -73 | -100.0% | 0.00% | – |
| MCBK | Exit | MADISON CNTY FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -100 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRSTR | $0 | – | -129 | -100.0% | 0.00% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -24,204 | -100.0% | 0.00% | – |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/17/2013 | $0 | – | -834 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -2,509 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -53 | -100.0% | 0.00% | – |
| CRMUQ | Exit | CRUMBS BAKE SHOP INCunit 05/19/2015w | $0 | – | -20 | -100.0% | 0.00% | – |
| FFNTQ | Exit | FRIENDFINDER NETWORKS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS COput | $0 | – | -10,188 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -1,513 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -554 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -2,929 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -400 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| USU | Exit | USEC INCput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| CBNRQ | Exit | CUBIC ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCemrg mrk lc bd | $0 | – | -420 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEWcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | ICAHN ENTERPRISES LP/CORPfrnt 8/1 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr | $0 | – | -307 | -100.0% | 0.00% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -599 | -100.0% | 0.00% | – |
| ALC | Exit | ASSISTED LIVING CONCPT NEV Ncl a new | $0 | – | -11,066 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -228 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -48 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -100 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -191 | -100.0% | 0.00% | – |
| WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -100 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -31,182 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRcall | $0 | – | -139,400 | -100.0% | -0.00% | – |
| GGEM | Exit | EGA EMERGING GLOBAL SHS TRcons goods gem | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -22,899 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORPput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| MOLX | Exit | MOLEX INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -1,122,000 | -100.0% | -0.00% | – | |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -19,931 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INCput | $0 | – | -241,800 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WBSN | Exit | WEBSENSE INC | $0 | – | -22,551 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -16,378 | -100.0% | -0.00% | – |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| VC | Exit | VISTEON CORPcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -82,077 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -311,894 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -92,437 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly glmnrbu3xnew | $0 | – | -172,840 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -63,211 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -712,800 | -100.0% | -0.00% | – | |
| DGL | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -385,600 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -116,514 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INCput | $0 | – | -44,400 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -33,100 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $0 | – | -2,915,000 | -100.0% | -0.00% | – | |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INCcall | $0 | – | -121,600 | -100.0% | -0.00% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -78,018 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -67,225 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -4,350 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDS INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -203,557 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -2,206,000 | -100.0% | -0.00% | – | |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -69,396 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| UWC | Exit | PROSHARES TRul rus3000 etf | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -120,851 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -208,900 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INCcall | $0 | – | -63,700 | -100.0% | -0.00% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $0 | – | -2,685,000 | -100.0% | -0.00% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -8,180 | -100.0% | -0.00% | – |
| Exit | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $0 | – | -1,598,000 | -100.0% | -0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -2,903,000 | -100.0% | -0.00% | – | |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INCcall | $0 | – | -191,700 | -100.0% | -0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -212,853 | -100.0% | -0.00% | – |
| Exit | THERAVANCE INCnote 3.000% 1/1 | $0 | – | -3,004,000 | -100.0% | -0.00% | – | |
| DXJ | Exit | WISDOMTREE TRUSTput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -87,300 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -50,571 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -396,929 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCcall | $0 | – | -78,900 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRput | $0 | – | -426,350 | -100.0% | -0.00% | – |
| FITBP | Exit | FIFTH THIRD BANCORPcnv pfd dep1/250 | $0 | – | -31,555 | -100.0% | -0.01% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -4,922,000 | -100.0% | -0.01% | – | |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -667,295 | -100.0% | -0.01% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly scond 3xbr | $0 | – | -300,000 | -100.0% | -0.01% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BRE | Exit | BRE PROPERTIES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -3,047,000 | -100.0% | -0.01% | – | |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -48,811 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -171,155 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INCput | $0 | – | -179,200 | -100.0% | -0.01% | – |
| EXLP | Exit | EXTERRAN PARTNERS LPcall | $0 | – | -187,100 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CSTR | Exit | COINSTAR INCput | $0 | – | -97,500 | -100.0% | -0.01% | – |
| CSTR | Exit | COINSTAR INCcall | $0 | – | -104,700 | -100.0% | -0.01% | – |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -3,088,000 | -100.0% | -0.01% | – | |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -184,482 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INCput | $0 | – | -101,600 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcall | $0 | – | -71,600 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -98,700 | -100.0% | -0.01% | – |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -8,082,000 | -100.0% | -0.01% | – | |
| EWM | Exit | ISHARES INCcall | $0 | – | -490,000 | -100.0% | -0.01% | – |
| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -7,334,000 | -100.0% | -0.01% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -185,000 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCput | $0 | – | -260,000 | -100.0% | -0.01% | – |
| FNP | Exit | FIFTH & PAC COS INCcall | $0 | – | -454,800 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORPput | $0 | – | -1,432,400 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -235,600 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -224,900 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -255,400 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -294,300 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| PPLPRU | Exit | PPL CORPunit 99/99/9999 | $0 | – | -248,635 | -100.0% | -0.01% | – |
| Exit | TIME WARNER TELECOM INCdbcv 2.375% 4/0 | $0 | – | -10,606,000 | -100.0% | -0.02% | – | |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -230,105 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -160,000 | -100.0% | -0.02% | – |
| SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -659,000 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPput | $0 | – | -809,000 | -100.0% | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -3,484,272 | -100.0% | -0.02% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -2,513,577 | -100.0% | -0.03% | – |
| Exit | NATIONAL RETAIL PPTYS INCnote 5.125% 6/1 | $0 | – | -19,581,000 | -100.0% | -0.03% | – | |
| BBRY | Exit | RESEARCH IN MOTION LTDcall | $0 | – | -2,627,000 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORPcall | $0 | – | -1,073,600 | -100.0% | -0.03% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -3,089,500 | -100.0% | -0.03% | – |
| Exit | SMITHFIELD FOODS INCnote 4.000% 6/3 | $0 | – | -29,415,000 | -100.0% | -0.04% | – | |
| S | Exit | SPRINT NEXTEL CORPcall | $0 | – | -5,936,200 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -1,585,926 | -100.0% | -0.04% | – |
| Exit | MOLSON COORS BREWING COnote 2.500% 7/3 | $0 | – | -56,137,000 | -100.0% | -0.06% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -1,306,000 | -100.0% | -0.12% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -4,274,370 | -100.0% | -0.14% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0 | $0 | – | -96,969,000 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex #1
- Automated Trading Desk Financial Services, LLC #2
- Automated Trading Desk Holdings, Inc. #3
- Automated Trading Desk, LLC #4
- Citi Overseas Investments Bahamas Inc. #5
- Citibank (Switzerland) #6
- Citibank, N.A. #7
- Citibank Canada #8
- Citibank Overseas Investment Corp #9
- Citicorp #10
- Citicorp (Mexico) Holdings LLC #11
- Citicorp Banking Corp #12
- Citicorp Trust Delaware, National Association #13
- Citicorp Trust South Dakota #14
- Citigroup Acquisition LLC #15
- Citigroup Alternative Investments LLC #16
- Citigroup Derivatives Markets Inc. #17
- Citigroup Financial Products Inc. #18
- Citigroup Global Markets Deutschland AG #19
- Citigroup Global Markets Europe Ltd #20
- Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG #21
- Citigroup Global Markets Holdings Inc. #22
- Citigroup Global Markets Inc. #23
- Citigroup Global Markets International LLC #24
- Citigroup Global Markets Ltd #25
- Citigroup Global Markets Luxembourg #26
- Citigroup Global Markets U.K. Equity Ltd #27
- Citigroup Investments Inc. #28
- Citigroup Trust - Delaware, National Association #29
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #30
- Grupo Financiero Banamex, S.A. de C.V. #31
- Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion #32
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC'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 CITIGROUP INC'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.